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Меню банка МОРСКОЙ БАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 11 968 | 84 084 | 74 907 | 21 145 |  |
| 20202 | 11 968 | 74 733 | 65 556 | 21 145 | |
| 20209 | 0 | 9 351 | 9 351 | 0 | |
| 203 | 274 | 13 | 14 | 273 | |
| 20302 | 274 | 13 | 14 | 273 | |
| 301 | 39 143 | 10 833 437 | 10 204 582 | 667 998 | |
| 30102 | 33 351 | 7 712 144 | 7 084 236 | 661 259 | |
| 30110 | 1 812 | 153 957 | 153 715 | 2 054 | |
| 30114 | 3 980 | 2 967 336 | 2 966 631 | 4 685 | |
| 302 | 20 639 | 13 925 | 12 539 | 22 025 | |
| 30202 | 17 083 | 0 | 570 | 16 513 | |
| 30204 | 3 537 | 1 614 | 0 | 5 151 | |
| 30213 | 19 | 51 | 50 | 20 | |
| 30221 | 0 | 1 668 | 1 668 | 0 | |
| 30233 | 0 | 10 592 | 10 251 | 341 | |
| 304 | 4 391 | 1 128 425 | 1 123 583 | 9 233 | |
| 30402 | 4 391 | 624 817 | 619 975 | 9 233 | |
| 30404 | 0 | 392 993 | 392 993 | 0 | |
| 30409 | 0 | 110 615 | 110 615 | 0 | |
| 319 | 0 | 250 000 | 0 | 250 000 | |
| 31904 | 0 | 250 000 | 0 | 250 000 | |
| 320 | 142 210 | 1 362 554 | 1 063 264 | 441 500 | |
| 32002 | 6 000 | 499 592 | 505 592 | 0 | |
| 32003 | 9 210 | 329 462 | 338 672 | 0 | |
| 32004 | 127 000 | 451 500 | 167 000 | 411 500 | |
| 32005 | 0 | 52 000 | 52 000 | 0 | |
| 32006 | 0 | 30 000 | 0 | 30 000 | |
| 322 | 9 030 | 5 503 | 4 267 | 10 266 | |
| 32201 | 9 030 | 5 503 | 4 267 | 10 266 | |
| 323 | 59 287 | 1 282 247 | 1 278 682 | 62 852 | |
| 32302 | 59 287 | 986 077 | 1 045 364 | 0 | |
| 32303 | 0 | 296 170 | 233 318 | 62 852 | |
| 328 | 123 | 448 | 433 | 138 | |
| 32802 | 123 | 448 | 433 | 138 | |
| 446 | 49 910 | 9 910 | 9 910 | 49 910 | |
| 44604 | 900 | 0 | 400 | 500 | |
| 44606 | 49 010 | 400 | 9 510 | 39 900 | |
| 44607 | 0 | 9 510 | 0 | 9 510 | |
| 452 | 954 545 | 824 924 | 655 280 | 1 124 189 | |
| 45203 | 353 207 | 625 747 | 507 197 | 471 757 | |
| 45204 | 2 947 | 45 | 2 992 | 0 | |
| 45205 | 31 664 | 164 899 | 17 637 | 178 926 | |
| 45206 | 434 356 | 28 136 | 123 950 | 338 542 | |
| 45207 | 132 371 | 6 097 | 3 504 | 134 964 | |
| 454 | 2 666 | 19 | 137 | 2 548 | |
| 45406 | 2 666 | 19 | 137 | 2 548 | |
| 455 | 125 912 | 5 453 | 57 653 | 73 712 | |
| 45504 | 20 | 0 | 20 | 0 | |
| 45505 | 1 920 | 55 | 422 | 1 553 | |
| 45506 | 43 202 | 2 332 | 2 511 | 43 023 | |
| 45507 | 80 770 | 3 066 | 54 700 | 29 136 | |
| 458 | 17 457 | 0 | 0 | 17 457 | |
| 45812 | 15 957 | 0 | 0 | 15 957 | |
| 45815 | 1 500 | 0 | 0 | 1 500 | |
| 474 | 110 709 | 5 812 676 | 5 891 230 | 32 155 | |
| 47404 | 526 | 2 615 977 | 2 615 976 | 527 | |
| 47408 | 104 997 | 3 106 264 | 3 184 061 | 27 200 | |
| 47415 | 709 | 0 | 21 | 688 | |
| 47423 | 760 | 84 666 | 84 625 | 801 | |
| 47427 | 3 717 | 5 769 | 6 547 | 2 939 | |
| 475 | 10 157 | 3 750 | 4 468 | 9 439 | |
| 47502 | 10 157 | 3 750 | 4 468 | 9 439 | |
| 501 | 242 018 | 127 637 | 83 591 | 286 064 | |
| 50104 | 40 351 | 29 509 | 108 | 69 752 | |
| 50105 | 24 992 | 22 | 11 | 25 003 | |
| 50106 | 64 670 | 6 | 36 | 64 640 | |
| 50107 | 112 005 | 97 942 | 83 278 | 126 669 | |
| 50112 | 0 | 158 | 158 | 0 | |
| 502 | 13 184 | 54 099 | 53 588 | 13 695 | |
| 50208 | 0 | 503 | 0 | 503 | |
| 50211 | 13 184 | 53 596 | 53 588 | 13 192 | |
| 504 | 1 709 | 3 887 | 796 | 4 800 | |
| 50406 | 1 709 | 3 887 | 796 | 4 800 | |
| 506 | 0 | 27 828 | 21 224 | 6 604 | |
| 50606 | 0 | 27 695 | 21 091 | 6 604 | |
| 50610 | 0 | 133 | 133 | 0 | |
| 507 | 141 | 1 | 1 | 141 | |
| 50706 | 73 | 0 | 0 | 73 | |
| 50708 | 68 | 1 | 1 | 68 | |
| 509 | 22 | 10 | 16 | 16 | |
| 50905 | 22 | 10 | 16 | 16 | |
| 514 | 10 000 | 10 000 | 20 000 | 0 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51404 | 10 000 | 0 | 10 000 | 0 | |
| 515 | 20 000 | 20 000 | 40 000 | 0 | |
| 51501 | 0 | 20 000 | 20 000 | 0 | |
| 51503 | 20 000 | 0 | 20 000 | 0 | |
| 525 | 23 944 | 2 212 | 890 | 25 266 | |
| 52502 | 23 944 | 2 212 | 890 | 25 266 | |
| 601 | 50 | 0 | 0 | 50 | |
| 60102 | 50 | 0 | 0 | 50 | |
| 602 | 9 101 | 0 | 0 | 9 101 | |
| 60201 | 9 093 | 0 | 0 | 9 093 | |
| 60202 | 8 | 0 | 0 | 8 | |
| 603 | 8 405 | 8 739 | 10 176 | 6 968 | |
| 60302 | 400 | 8 | 408 | 0 | |
| 60304 | 0 | 25 | 14 | 11 | |
| 60306 | 1 | 1 557 | 1 558 | 0 | |
| 60308 | 47 | 96 | 143 | 0 | |
| 60310 | 194 | 779 | 646 | 327 | |
| 60312 | 7 335 | 5 940 | 7 027 | 6 248 | |
| 60314 | 140 | 107 | 247 | 0 | |
| 60323 | 288 | 227 | 133 | 382 | |
| 604 | 83 829 | 451 | 51 | 84 229 | |
| 60401 | 83 829 | 451 | 51 | 84 229 | |
| 607 | 167 | 997 | 400 | 764 | |
| 60701 | 167 | 997 | 400 | 764 | |
| 609 | 41 | 0 | 0 | 41 | |
| 60901 | 41 | 0 | 0 | 41 | |
| 610 | 97 | 1 113 | 712 | 498 | |
| 61008 | 76 | 1 046 | 666 | 456 | |
| 61009 | 21 | 66 | 45 | 42 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 157 041 | 157 041 | 0 | |
| 61204 | 0 | 157 041 | 157 041 | 0 | |
| 614 | 5 329 | 19 047 | 17 663 | 6 713 | |
| 61403 | 5 329 | 2 584 | 1 200 | 6 713 | |
| 61406 | 0 | 16 449 | 16 449 | 0 | |
| 61408 | 0 | 14 | 14 | 0 | |
| 702 | 80 181 | 78 896 | 159 077 | 0 | |
| 70201 | 3 363 | 965 | 4 328 | 0 | |
| 70202 | 2 149 | 3 086 | 5 235 | 0 | |
| 70203 | 1 416 | 1 635 | 3 051 | 0 | |
| 70204 | 5 797 | 8 798 | 14 595 | 0 | |
| 70205 | 23 992 | 16 537 | 40 529 | 0 | |
| 70206 | 11 184 | 5 390 | 16 574 | 0 | |
| 70208 | 390 | 0 | 390 | 0 | |
| 70209 | 31 890 | 42 485 | 74 375 | 0 | |
| 705 | 16 755 | 1 590 | 0 | 18 345 | |
| 70501 | 16 755 | 1 590 | 0 | 18 345 | |
| Пассив | |||||
| 102 | 100 000 | 0 | 0 | 100 000 | |
| 10203 | 1 580 | 0 | 0 | 1 580 | |
| 10204 | 96 040 | 0 | 0 | 96 040 | |
| 10205 | 1 460 | 0 | 0 | 1 460 | |
| 10206 | 920 | 0 | 0 | 920 | |
| 106 | 40 263 | 0 | 0 | 40 263 | |
| 10601 | 40 263 | 0 | 0 | 40 263 | |
| 107 | 43 676 | 554 | 0 | 43 122 | |
| 10701 | 27 678 | 0 | 0 | 27 678 | |
| 10702 | 1 431 | 554 | 0 | 877 | |
| 10703 | 14 567 | 0 | 0 | 14 567 | |
| 301 | 14 128 | 14 021 | 0 | 107 | |
| 30109 | 14 128 | 14 021 | 0 | 107 | |
| 302 | 0 | 16 876 | 16 880 | 4 | |
| 30220 | 0 | 2 626 | 2 626 | 0 | |
| 30232 | 0 | 14 250 | 14 254 | 4 | |
| 304 | 0 | 87 428 | 87 428 | 0 | |
| 30408 | 0 | 87 428 | 87 428 | 0 | |
| 306 | 368 | 32 674 | 32 994 | 688 | |
| 30601 | 367 | 32 674 | 32 994 | 687 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 13 878 | 13 878 | 0 | |
| 31201 | 0 | 13 878 | 13 878 | 0 | |
| 313 | 214 637 | 1 395 829 | 1 415 158 | 233 966 | |
| 31302 | 40 500 | 699 029 | 658 529 | 0 | |
| 31303 | 47 121 | 481 469 | 434 348 | 0 | |
| 31304 | 127 016 | 162 541 | 269 491 | 233 966 | |
| 31305 | 0 | 52 790 | 52 790 | 0 | |
| 320 | 750 | 4 010 | 3 960 | 700 | |
| 32015 | 750 | 4 010 | 3 960 | 700 | |
| 322 | 69 | 42 | 54 | 81 | |
| 32211 | 69 | 42 | 54 | 81 | |
| 328 | 84 | 111 | 573 | 546 | |
| 32801 | 84 | 111 | 573 | 546 | |
| 405 | 179 204 | 557 053 | 519 462 | 141 613 | |
| 40502 | 162 138 | 549 400 | 515 743 | 128 481 | |
| 40503 | 17 066 | 7 653 | 3 719 | 13 132 | |
| 407 | 493 789 | 7 562 165 | 8 283 521 | 1 215 145 | |
| 40701 | 658 | 30 903 | 30 729 | 484 | |
| 40702 | 491 499 | 7 527 089 | 8 248 334 | 1 212 744 | |
| 40703 | 1 632 | 4 173 | 4 458 | 1 917 | |
| 408 | 37 463 | 402 665 | 375 642 | 10 440 | |
| 40802 | 267 | 8 379 | 8 425 | 313 | |
| 40807 | 37 166 | 388 181 | 359 055 | 8 040 | |
| 40817 | 30 | 6 105 | 8 162 | 2 087 | |
| 409 | 0 | 5 952 | 5 952 | 0 | |
| 40909 | 0 | 42 | 42 | 0 | |
| 40911 | 0 | 5 796 | 5 796 | 0 | |
| 40912 | 0 | 114 | 114 | 0 | |
| 415 | 40 300 | 0 | 0 | 40 300 | |
| 41506 | 10 300 | 0 | 0 | 10 300 | |
| 41507 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 57 000 | 50 000 | 40 000 | 47 000 | |
| 42002 | 0 | 0 | 40 000 | 40 000 | |
| 42003 | 50 000 | 50 000 | 0 | 0 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 203 945 | 114 035 | 705 840 | 795 750 | |
| 42102 | 0 | 62 | 18 852 | 18 790 | |
| 42103 | 173 945 | 113 945 | 644 000 | 704 000 | |
| 42104 | 0 | 28 | 2 988 | 2 960 | |
| 42107 | 30 000 | 0 | 40 000 | 70 000 | |
| 423 | 107 342 | 86 572 | 90 141 | 110 911 | |
| 42301 | 7 006 | 75 213 | 73 132 | 4 925 | |
| 42303 | 0 | 425 | 725 | 300 | |
| 42304 | 3 703 | 1 926 | 1 600 | 3 377 | |
| 42305 | 7 243 | 2 185 | 347 | 5 405 | |
| 42306 | 89 390 | 6 823 | 14 337 | 96 904 | |
| 426 | 353 | 5 | 5 | 353 | |
| 42601 | 353 | 5 | 5 | 353 | |
| 446 | 1 200 | 0 | 299 | 1 499 | |
| 44615 | 1 200 | 0 | 299 | 1 499 | |
| 452 | 12 057 | 6 556 | 9 749 | 15 250 | |
| 45215 | 12 057 | 6 556 | 9 749 | 15 250 | |
| 455 | 5 652 | 11 340 | 9 195 | 3 507 | |
| 45515 | 5 652 | 11 340 | 9 195 | 3 507 | |
| 458 | 17 457 | 0 | 0 | 17 457 | |
| 45818 | 17 457 | 0 | 0 | 17 457 | |
| 474 | 114 391 | 3 466 965 | 3 395 784 | 43 210 | |
| 47403 | 0 | 148 394 | 148 394 | 0 | |
| 47405 | 0 | 2 598 | 2 598 | 0 | |
| 47407 | 99 608 | 3 184 321 | 3 106 535 | 21 822 | |
| 47411 | 2 424 | 1 646 | 969 | 1 747 | |
| 47414 | 0 | 26 | 26 | 0 | |
| 47416 | 1 347 | 2 688 | 1 354 | 13 | |
| 47422 | 75 | 119 590 | 119 515 | 0 | |
| 47425 | 3 080 | 4 447 | 13 165 | 11 798 | |
| 47426 | 7 857 | 3 255 | 3 228 | 7 830 | |
| 475 | 3 633 | 6 431 | 5 191 | 2 393 | |
| 47501 | 3 633 | 6 431 | 5 191 | 2 393 | |
| 501 | 0 | 8 720 | 8 720 | 0 | |
| 50111 | 0 | 8 720 | 8 720 | 0 | |
| 504 | 0 | 3 454 | 3 454 | 0 | |
| 50405 | 0 | 3 454 | 3 454 | 0 | |
| 506 | 0 | 375 | 375 | 0 | |
| 50609 | 0 | 375 | 375 | 0 | |
| 507 | 71 | 0 | 0 | 71 | |
| 50709 | 71 | 0 | 0 | 71 | |
| 515 | 4 200 | 4 200 | 0 | 0 | |
| 51510 | 4 200 | 4 200 | 0 | 0 | |
| 523 | 236 484 | 20 851 | 113 212 | 328 845 | |
| 52301 | 0 | 668 | 668 | 0 | |
| 52302 | 0 | 0 | 65 160 | 65 160 | |
| 52303 | 242 | 242 | 0 | 0 | |
| 52305 | 203 144 | 18 904 | 47 000 | 231 240 | |
| 52306 | 33 098 | 1 037 | 384 | 32 445 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60206 | 8 | 0 | 0 | 8 | |
| 603 | 3 472 | 11 217 | 8 956 | 1 211 | |
| 60301 | 809 | 2 936 | 2 945 | 818 | |
| 60303 | 0 | 549 | 549 | 0 | |
| 60305 | 2 373 | 7 150 | 4 787 | 10 | |
| 60307 | 0 | 22 | 22 | 0 | |
| 60309 | 0 | 234 | 234 | 0 | |
| 60311 | 2 | 3 | 1 | 0 | |
| 60322 | 0 | 323 | 323 | 0 | |
| 60324 | 288 | 0 | 95 | 383 | |
| 606 | 5 405 | 0 | 130 | 5 535 | |
| 60601 | 5 405 | 0 | 130 | 5 535 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 612 | 0 | 57 109 | 57 109 | 0 | |
| 61201 | 0 | 13 | 13 | 0 | |
| 61203 | 0 | 57 096 | 57 096 | 0 | |
| 613 | 0 | 20 133 | 20 133 | 0 | |
| 61306 | 0 | 20 120 | 20 120 | 0 | |
| 61308 | 0 | 13 | 13 | 0 | |
| 701 | 98 607 | 179 826 | 81 219 | 0 | |
| 70101 | 24 216 | 38 914 | 14 698 | 0 | |
| 70102 | 10 555 | 23 124 | 12 569 | 0 | |
| 70103 | 28 103 | 48 299 | 20 196 | 0 | |
| 70107 | 35 733 | 69 489 | 33 756 | 0 | |
| 703 | 37 375 | 159 047 | 179 821 | 58 149 | |
| 70301 | 37 375 | 159 047 | 179 821 | 58 149 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 39 379 | 39 379 | 0 | |
| 90704 | 0 | 19 811 | 19 811 | 0 | |
| 90705 | 0 | 19 568 | 19 568 | 0 | |
| 908 | 119 297 | 112 422 | 20 066 | 211 653 | |
| 90803 | 119 297 | 112 422 | 20 066 | 211 653 | |
| 909 | 63 620 | 282 015 | 282 161 | 63 474 | |
| 90902 | 63 620 | 282 015 | 282 161 | 63 474 | |
| 912 | 2 | 0 | 2 | 0 | |
| 91207 | 2 | 0 | 2 | 0 | |
| 913 | 1 276 865 | 518 752 | 257 837 | 1 537 780 | |
| 91303 | 63 240 | 65 224 | 1 745 | 126 719 | |
| 91305 | 446 075 | 75 514 | 88 303 | 433 286 | |
| 91307 | 767 550 | 378 014 | 167 789 | 977 775 | |
| 914 | 168 294 | 952 523 | 948 373 | 172 444 | |
| 91401 | 168 294 | 920 996 | 932 946 | 156 344 | |
| 91406 | 0 | 31 527 | 15 427 | 16 100 | |
| 915 | 8 245 | 1 191 | 5 985 | 3 451 | |
| 91501 | 5 985 | 895 | 5 985 | 895 | |
| 91503 | 2 198 | 296 | 0 | 2 494 | |
| 91504 | 62 | 0 | 0 | 62 | |
| 916 | 9 529 | 9 536 | 7 389 | 11 676 | |
| 91603 | 253 | 154 | 255 | 152 | |
| 91604 | 9 276 | 9 382 | 7 134 | 11 524 | |
| 918 | 59 | 0 | 0 | 59 | |
| 91802 | 59 | 0 | 0 | 59 | |
| 999 | 342 606 | 496 127 | 378 217 | 460 516 | |
| 99998 | 342 606 | 496 127 | 378 217 | 460 516 | |
| Пассив | |||||
| 910 | 0 | 1 044 | 1 044 | 0 | |
| 91004 | 0 | 1 044 | 1 044 | 0 | |
| 913 | 92 089 | 347 387 | 389 947 | 134 649 | |
| 91302 | 12 755 | 9 195 | 6 762 | 10 322 | |
| 91309 | 79 334 | 338 192 | 383 185 | 124 327 | |
| 914 | 250 517 | 29 786 | 105 136 | 325 867 | |
| 91404 | 250 517 | 29 786 | 105 136 | 325 867 | |
| 999 | 1 645 911 | 1 541 622 | 1 896 248 | 2 000 537 | |
| 99999 | 1 645 911 | 1 541 622 | 1 896 248 | 2 000 537 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 475 258 | 1 475 258 | 0 | |
| 93001 | 0 | 1 475 258 | 1 475 258 | 0 | |
| 933 | 0 | 20 665 | 20 665 | 0 | |
| 93301 | 0 | 10 317 | 10 317 | 0 | |
| 93302 | 0 | 10 348 | 10 348 | 0 | |
| 935 | 80 021 | 163 759 | 151 322 | 92 458 | |
| 93501 | 0 | 53 572 | 53 572 | 0 | |
| 93502 | 0 | 54 980 | 54 980 | 0 | |
| 93505 | 80 021 | 55 207 | 42 770 | 92 458 | |
| 936 | 0 | 84 987 | 84 987 | 0 | |
| 93601 | 0 | 84 987 | 84 987 | 0 | |
| 938 | 0 | 6 937 | 6 937 | 0 | |
| 93801 | 0 | 6 937 | 6 937 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 422 428 | 1 422 428 | 0 | |
| 96001 | 0 | 1 422 428 | 1 422 428 | 0 | |
| 962 | 0 | 54 052 | 54 052 | 0 | |
| 96201 | 0 | 54 052 | 54 052 | 0 | |
| 963 | 80 021 | 172 061 | 184 498 | 92 458 | |
| 96301 | 0 | 63 943 | 63 943 | 0 | |
| 96302 | 0 | 65 348 | 65 348 | 0 | |
| 96305 | 80 021 | 42 770 | 55 207 | 92 458 | |
| 966 | 0 | 76 685 | 76 685 | 0 | |
| 96601 | 0 | 76 685 | 76 685 | 0 | |
| 968 | 0 | 6 937 | 6 937 | 0 | |
| 96801 | 0 | 6 937 | 6 937 | 0 | |
| 970 | 0 | 8 302 | 8 302 | 0 | |
| 97001 | 0 | 8 302 | 8 302 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 378 740 690 | 164 772 605 | 377 068 | 543 136 227 | |
| 98000 | 184 | 0 | 4 | 180 | |
| 98010 | 378 740 506 | 164 772 600 | 377 059 | 543 136 047 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 378 740 690 | 1 978 399 | 166 373 936 | 543 136 227 | |
| 98040 | 378 494 168 | 28 935 | 164 366 341 | 542 831 574 | |
| 98050 | 49 072 | 1 191 503 | 1 219 540 | 77 109 | |
| 98053 | 0 | 35 975 | 35 975 | 0 | |
| 98070 | 197 450 | 721 986 | 752 080 | 227 544 | |