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Меню банка МОРСКОЙ БАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 35 050 | 121 837 | 128 261 | 28 626 |  |
| 20202 | 32 964 | 102 523 | 113 408 | 22 079 | |
| 20208 | 2 086 | 8 137 | 3 676 | 6 547 | |
| 20209 | 0 | 11 177 | 11 177 | 0 | |
| 203 | 297 | 38 | 19 | 316 | |
| 20302 | 297 | 38 | 19 | 316 | |
| 301 | 102 243 | 10 139 997 | 10 098 196 | 144 044 | |
| 30102 | 86 137 | 7 281 219 | 7 246 735 | 120 621 | |
| 30110 | 8 122 | 140 768 | 131 814 | 17 076 | |
| 30114 | 7 984 | 2 718 010 | 2 719 647 | 6 347 | |
| 302 | 316 820 | 32 912 | 294 010 | 55 722 | |
| 30202 | 53 989 | 0 | 15 676 | 38 313 | |
| 30204 | 34 863 | 0 | 17 512 | 17 351 | |
| 30208 | 227 900 | 0 | 227 900 | 0 | |
| 30213 | 41 | 1 | 30 | 12 | |
| 30221 | 0 | 15 000 | 15 000 | 0 | |
| 30233 | 27 | 17 911 | 17 892 | 46 | |
| 303 | 56 521 | 169 717 | 22 420 | 203 818 | |
| 30302 | 56 521 | 169 717 | 22 420 | 203 818 | |
| 304 | 2 884 | 317 287 | 316 579 | 3 592 | |
| 30402 | 2 884 | 182 722 | 182 014 | 3 592 | |
| 30404 | 0 | 133 643 | 133 643 | 0 | |
| 30409 | 0 | 922 | 922 | 0 | |
| 306 | 2 | 1 | 0 | 3 | |
| 30602 | 2 | 1 | 0 | 3 | |
| 320 | 0 | 1 162 499 | 1 003 604 | 158 895 | |
| 32002 | 0 | 780 628 | 661 733 | 118 895 | |
| 32003 | 0 | 381 871 | 341 871 | 40 000 | |
| 322 | 36 295 | 557 | 904 | 35 948 | |
| 32201 | 36 295 | 557 | 904 | 35 948 | |
| 323 | 34 822 | 1 169 756 | 1 184 651 | 19 927 | |
| 32302 | 0 | 1 022 987 | 1 003 060 | 19 927 | |
| 32303 | 34 822 | 146 769 | 181 591 | 0 | |
| 328 | 27 | 35 | 43 | 19 | |
| 32802 | 27 | 35 | 43 | 19 | |
| 446 | 31 950 | 8 790 | 3 965 | 36 775 | |
| 44605 | 1 700 | 0 | 775 | 925 | |
| 44606 | 9 990 | 8 790 | 2 930 | 15 850 | |
| 44607 | 20 260 | 0 | 260 | 20 000 | |
| 452 | 2 053 835 | 1 241 275 | 986 178 | 2 308 932 | |
| 45203 | 488 500 | 884 000 | 628 500 | 744 000 | |
| 45204 | 232 292 | 46 016 | 112 908 | 165 400 | |
| 45205 | 6 316 | 85 200 | 1 012 | 90 504 | |
| 45206 | 946 732 | 198 208 | 231 473 | 913 467 | |
| 45207 | 328 495 | 18 725 | 12 285 | 334 935 | |
| 45208 | 51 500 | 9 126 | 0 | 60 626 | |
| 454 | 260 | 1 856 | 261 | 1 855 | |
| 45406 | 260 | 1 | 261 | 0 | |
| 45407 | 0 | 1 855 | 0 | 1 855 | |
| 455 | 101 025 | 16 968 | 11 421 | 106 572 | |
| 45504 | 0 | 8 | 2 | 6 | |
| 45505 | 25 386 | 11 125 | 552 | 35 959 | |
| 45506 | 42 193 | 4 029 | 4 765 | 41 457 | |
| 45507 | 33 167 | 352 | 5 377 | 28 142 | |
| 45509 | 279 | 1 454 | 725 | 1 008 | |
| 458 | 2 177 | 65 | 11 | 2 231 | |
| 45815 | 2 177 | 65 | 11 | 2 231 | |
| 470 | 499 | 8 | 13 | 494 | |
| 47001 | 499 | 8 | 13 | 494 | |
| 471 | 4 | 0 | 0 | 4 | |
| 47101 | 4 | 0 | 0 | 4 | |
| 474 | 3 320 | 8 721 178 | 8 695 953 | 28 545 | |
| 47404 | 0 | 1 675 384 | 1 675 384 | 0 | |
| 47408 | 0 | 6 968 201 | 6 968 201 | 0 | |
| 47415 | 340 | 0 | 29 | 311 | |
| 47417 | 0 | 25 000 | 0 | 25 000 | |
| 47423 | 853 | 44 159 | 44 168 | 844 | |
| 47427 | 2 127 | 8 434 | 8 171 | 2 390 | |
| 475 | 29 679 | 8 623 | 16 253 | 22 049 | |
| 47502 | 29 679 | 8 623 | 16 253 | 22 049 | |
| 501 | 569 423 | 52 195 | 51 230 | 570 388 | |
| 50104 | 96 423 | 91 | 291 | 96 223 | |
| 50106 | 169 096 | 49 973 | 329 | 218 740 | |
| 50107 | 303 904 | 1 511 | 49 990 | 255 425 | |
| 50112 | 0 | 620 | 620 | 0 | |
| 502 | 40 243 | 0 | 0 | 40 243 | |
| 50207 | 40 243 | 0 | 0 | 40 243 | |
| 503 | 72 841 | 0 | 0 | 72 841 | |
| 50306 | 72 841 | 0 | 0 | 72 841 | |
| 504 | 12 265 | 1 247 | 8 717 | 4 795 | |
| 50406 | 12 265 | 1 247 | 8 717 | 4 795 | |
| 506 | 2 735 | 78 | 0 | 2 813 | |
| 50606 | 2 735 | 78 | 0 | 2 813 | |
| 507 | 80 | 1 | 1 | 80 | |
| 50706 | 11 | 0 | 0 | 11 | |
| 50708 | 69 | 1 | 1 | 69 | |
| 508 | 11 230 | 0 | 0 | 11 230 | |
| 50805 | 11 230 | 0 | 0 | 11 230 | |
| 509 | 28 | 5 | 1 | 32 | |
| 50905 | 28 | 5 | 1 | 32 | |
| 525 | 85 664 | 6 407 | 5 256 | 86 815 | |
| 52502 | 85 664 | 6 407 | 5 256 | 86 815 | |
| 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 | 3 046 | 13 301 | 12 173 | 4 174 | |
| 60302 | 77 | 1 075 | 1 143 | 9 | |
| 60304 | 11 | 0 | 0 | 11 | |
| 60306 | 0 | 2 572 | 2 572 | 0 | |
| 60308 | 77 | 351 | 319 | 109 | |
| 60310 | 265 | 764 | 701 | 328 | |
| 60312 | 2 328 | 6 882 | 6 060 | 3 150 | |
| 60314 | 0 | 952 | 674 | 278 | |
| 60323 | 288 | 705 | 704 | 289 | |
| 604 | 85 627 | 578 | 0 | 86 205 | |
| 60401 | 85 627 | 578 | 0 | 86 205 | |
| 607 | 553 | 520 | 579 | 494 | |
| 60701 | 553 | 520 | 579 | 494 | |
| 609 | 41 | 0 | 0 | 41 | |
| 60901 | 41 | 0 | 0 | 41 | |
| 610 | 291 | 757 | 346 | 702 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 271 | 615 | 206 | 680 | |
| 61009 | 20 | 124 | 122 | 22 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 614 | 4 931 | 30 875 | 29 770 | 6 036 | |
| 61403 | 4 931 | 2 149 | 1 044 | 6 036 | |
| 61406 | 0 | 28 707 | 28 707 | 0 | |
| 61408 | 0 | 19 | 19 | 0 | |
| 702 | 0 | 84 620 | 3 | 84 617 | |
| 70201 | 0 | 1 374 | 0 | 1 374 | |
| 70202 | 0 | 14 985 | 0 | 14 985 | |
| 70203 | 0 | 153 | 0 | 153 | |
| 70204 | 0 | 2 909 | 0 | 2 909 | |
| 70205 | 0 | 28 776 | 0 | 28 776 | |
| 70206 | 0 | 10 439 | 0 | 10 439 | |
| 70208 | 0 | 2 | 0 | 2 | |
| 70209 | 0 | 25 982 | 3 | 25 979 | |
| 704 | 3 971 | 0 | 0 | 3 971 | |
| 70401 | 3 971 | 0 | 0 | 3 971 | |
| 705 | 18 320 | 2 271 | 1 076 | 19 515 | |
| 70501 | 18 320 | 2 271 | 1 076 | 19 515 | |
| Пассив | |||||
| 102 | 100 000 | 0 | 209 800 | 309 800 | |
| 10207 | 100 000 | 0 | 209 800 | 309 800 | |
| 106 | 40 263 | 0 | 0 | 40 263 | |
| 10601 | 40 263 | 0 | 0 | 40 263 | |
| 107 | 80 196 | 40 | 0 | 80 156 | |
| 10701 | 63 274 | 0 | 0 | 63 274 | |
| 10702 | 2 355 | 40 | 0 | 2 315 | |
| 10703 | 14 567 | 0 | 0 | 14 567 | |
| 301 | 642 | 64 009 | 64 014 | 647 | |
| 30109 | 642 | 64 009 | 64 014 | 647 | |
| 302 | 0 | 28 044 | 28 058 | 14 | |
| 30220 | 0 | 517 | 517 | 0 | |
| 30223 | 0 | 3 | 17 | 14 | |
| 30232 | 0 | 27 524 | 27 524 | 0 | |
| 303 | 56 521 | 22 420 | 169 717 | 203 818 | |
| 30301 | 56 521 | 22 420 | 169 717 | 203 818 | |
| 304 | 0 | 1 631 | 1 631 | 0 | |
| 30408 | 0 | 1 631 | 1 631 | 0 | |
| 306 | 1 287 | 2 386 | 2 149 | 1 050 | |
| 30601 | 1 286 | 2 386 | 2 149 | 1 049 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 20 000 | 65 000 | 45 000 | |
| 31202 | 0 | 10 000 | 55 000 | 45 000 | |
| 31203 | 0 | 10 000 | 10 000 | 0 | |
| 313 | 48 832 | 3 333 465 | 3 539 471 | 254 838 | |
| 31302 | 0 | 1 878 574 | 2 118 412 | 239 838 | |
| 31303 | 40 000 | 1 203 000 | 1 163 000 | 0 | |
| 31304 | 8 832 | 251 891 | 258 059 | 15 000 | |
| 320 | 0 | 2 050 | 2 150 | 100 | |
| 32015 | 0 | 2 050 | 2 150 | 100 | |
| 328 | 161 | 4 | 250 | 407 | |
| 32801 | 161 | 4 | 250 | 407 | |
| 405 | 272 671 | 339 564 | 324 002 | 257 109 | |
| 40502 | 272 671 | 339 564 | 324 002 | 257 109 | |
| 407 | 554 565 | 8 400 906 | 8 428 186 | 581 845 | |
| 40701 | 673 | 1 971 | 2 148 | 850 | |
| 40702 | 552 517 | 8 397 008 | 8 424 366 | 579 875 | |
| 40703 | 1 375 | 1 927 | 1 672 | 1 120 | |
| 408 | 168 138 | 1 183 450 | 1 106 376 | 91 064 | |
| 40802 | 1 267 | 36 573 | 37 822 | 2 516 | |
| 40807 | 161 384 | 1 128 154 | 1 047 410 | 80 640 | |
| 40817 | 5 487 | 18 536 | 20 957 | 7 908 | |
| 40820 | 0 | 187 | 187 | 0 | |
| 409 | 0 | 3 711 | 3 711 | 0 | |
| 40905 | 0 | 68 | 68 | 0 | |
| 40911 | 0 | 3 520 | 3 520 | 0 | |
| 40912 | 0 | 123 | 123 | 0 | |
| 415 | 41 500 | 11 500 | 0 | 30 000 | |
| 41505 | 11 500 | 11 500 | 0 | 0 | |
| 41507 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 22 000 | 0 | 0 | 22 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 713 108 | 402 916 | 451 341 | 761 533 | |
| 42102 | 5 741 | 5 741 | 0 | 0 | |
| 42103 | 10 000 | 10 000 | 0 | 0 | |
| 42104 | 387 367 | 277 175 | 1 341 | 111 533 | |
| 42105 | 180 000 | 110 000 | 450 000 | 520 000 | |
| 42107 | 130 000 | 0 | 0 | 130 000 | |
| 423 | 205 630 | 178 563 | 277 259 | 304 326 | |
| 42301 | 4 052 | 143 416 | 159 683 | 20 319 | |
| 42303 | 530 | 20 | 20 | 530 | |
| 42304 | 9 877 | 19 560 | 22 437 | 12 754 | |
| 42305 | 5 645 | 3 476 | 85 317 | 87 486 | |
| 42306 | 185 526 | 12 091 | 9 802 | 183 237 | |
| 425 | 2 496 | 2 517 | 21 | 0 | |
| 42503 | 2 496 | 2 517 | 21 | 0 | |
| 426 | 336 | 8 | 5 | 333 | |
| 42601 | 336 | 8 | 5 | 333 | |
| 446 | 288 | 32 | 88 | 344 | |
| 44615 | 288 | 32 | 88 | 344 | |
| 452 | 22 421 | 6 097 | 12 879 | 29 203 | |
| 45215 | 22 421 | 6 097 | 12 879 | 29 203 | |
| 455 | 1 434 | 479 | 2 945 | 3 900 | |
| 45515 | 1 434 | 479 | 2 945 | 3 900 | |
| 458 | 1 981 | 5 | 12 | 1 988 | |
| 45818 | 1 981 | 5 | 12 | 1 988 | |
| 470 | 105 | 1 | 0 | 104 | |
| 47008 | 105 | 1 | 0 | 104 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 34 329 | 7 070 491 | 7 063 678 | 27 516 | |
| 47403 | 0 | 1 020 | 1 020 | 0 | |
| 47405 | 0 | 1 715 | 1 715 | 0 | |
| 47407 | 0 | 6 967 597 | 6 967 597 | 0 | |
| 47411 | 7 421 | 7 590 | 9 342 | 9 173 | |
| 47414 | 0 | 36 | 36 | 0 | |
| 47416 | 25 | 53 287 | 55 433 | 2 171 | |
| 47422 | 64 | 133 | 91 | 22 | |
| 47425 | 4 534 | 3 616 | 2 337 | 3 255 | |
| 47426 | 22 285 | 35 497 | 26 107 | 12 895 | |
| 475 | 1 966 | 8 167 | 8 184 | 1 983 | |
| 47501 | 1 966 | 8 167 | 8 184 | 1 983 | |
| 501 | 0 | 2 784 | 2 784 | 0 | |
| 50111 | 0 | 2 784 | 2 784 | 0 | |
| 504 | 0 | 12 865 | 12 865 | 0 | |
| 50405 | 0 | 12 865 | 12 865 | 0 | |
| 506 | 0 | 78 | 78 | 0 | |
| 50609 | 0 | 78 | 78 | 0 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50709 | 11 | 0 | 0 | 11 | |
| 523 | 1 004 444 | 207 733 | 113 499 | 910 210 | |
| 52301 | 0 | 18 695 | 23 640 | 4 945 | |
| 52302 | 25 064 | 25 095 | 31 | 0 | |
| 52303 | 93 267 | 115 914 | 25 031 | 2 384 | |
| 52304 | 378 304 | 15 565 | 4 | 362 743 | |
| 52305 | 323 439 | 28 120 | 62 113 | 357 432 | |
| 52306 | 25 640 | 393 | 243 | 25 490 | |
| 52307 | 158 730 | 3 951 | 2 437 | 157 216 | |
| 524 | 0 | 449 | 449 | 0 | |
| 52406 | 0 | 449 | 449 | 0 | |
| 525 | 25 | 0 | 17 | 42 | |
| 52501 | 25 | 0 | 17 | 42 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60206 | 8 | 0 | 0 | 8 | |
| 603 | 234 268 | 242 067 | 14 665 | 6 866 | |
| 60301 | 1 791 | 4 140 | 3 672 | 1 323 | |
| 60303 | 69 | 1 172 | 1 197 | 94 | |
| 60305 | 4 180 | 8 310 | 9 257 | 5 127 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 123 | 123 | 0 | |
| 60311 | 0 | 29 | 29 | 0 | |
| 60322 | 227 900 | 228 269 | 369 | 0 | |
| 60324 | 328 | 21 | 15 | 322 | |
| 606 | 6 680 | 0 | 278 | 6 958 | |
| 60601 | 6 680 | 0 | 278 | 6 958 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 612 | 0 | 50 087 | 50 087 | 0 | |
| 61203 | 0 | 50 087 | 50 087 | 0 | |
| 613 | 0 | 29 941 | 29 941 | 0 | |
| 61306 | 0 | 29 903 | 29 903 | 0 | |
| 61308 | 0 | 38 | 38 | 0 | |
| 701 | 0 | 1 | 77 231 | 77 230 | |
| 70101 | 0 | 0 | 23 290 | 23 290 | |
| 70102 | 0 | 0 | 6 811 | 6 811 | |
| 70103 | 0 | 0 | 29 984 | 29 984 | |
| 70107 | 0 | 1 | 17 146 | 17 145 | |
| 703 | 111 829 | 0 | 0 | 111 829 | |
| 70301 | 111 829 | 0 | 0 | 111 829 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 176 801 | 176 800 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 90704 | 0 | 176 800 | 176 800 | 0 | |
| 908 | 891 810 | 82 019 | 146 626 | 827 203 | |
| 90803 | 891 810 | 82 019 | 146 626 | 827 203 | |
| 909 | 16 505 | 942 | 1 031 | 16 416 | |
| 90901 | 89 | 819 | 908 | 0 | |
| 90902 | 16 416 | 123 | 123 | 16 416 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 913 | 3 576 260 | 495 075 | 532 951 | 3 538 384 | |
| 91303 | 983 776 | 74 471 | 201 782 | 856 465 | |
| 91305 | 1 262 438 | 180 758 | 94 444 | 1 348 752 | |
| 91307 | 1 330 046 | 239 846 | 236 725 | 1 333 167 | |
| 915 | 18 343 | 579 | 896 | 18 026 | |
| 91501 | 895 | 0 | 895 | 0 | |
| 91503 | 17 379 | 579 | 0 | 17 958 | |
| 91504 | 69 | 0 | 1 | 68 | |
| 916 | 6 927 | 14 443 | 13 635 | 7 735 | |
| 91604 | 6 927 | 14 443 | 13 635 | 7 735 | |
| 918 | 59 | 0 | 0 | 59 | |
| 91802 | 59 | 0 | 0 | 59 | |
| 999 | 1 051 573 | 3 354 001 | 3 432 167 | 973 407 | |
| 99998 | 1 051 573 | 3 354 001 | 3 432 167 | 973 407 | |
| Пассив | |||||
| 913 | 328 069 | 1 140 288 | 972 357 | 160 138 | |
| 91302 | 54 573 | 39 234 | 20 021 | 35 360 | |
| 91309 | 273 496 | 1 101 054 | 952 336 | 124 778 | |
| 914 | 723 504 | 2 290 106 | 2 379 871 | 813 269 | |
| 91401 | 174 038 | 2 238 101 | 2 328 716 | 264 653 | |
| 91404 | 549 466 | 52 005 | 51 155 | 548 616 | |
| 999 | 4 509 909 | 931 559 | 829 479 | 4 407 829 | |
| 99999 | 4 509 909 | 931 559 | 829 479 | 4 407 829 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 213 342 | 2 612 250 | 2 796 789 | 28 803 | |
| 93001 | 213 342 | 2 612 250 | 2 796 789 | 28 803 | |
| 933 | 84 334 | 109 614 | 134 855 | 59 093 | |
| 93301 | 0 | 25 060 | 25 060 | 0 | |
| 93302 | 0 | 84 104 | 25 011 | 59 093 | |
| 93303 | 84 334 | 450 | 84 784 | 0 | |
| 935 | 182 304 | 2 799 | 4 538 | 180 565 | |
| 93505 | 182 304 | 2 799 | 4 538 | 180 565 | |
| 938 | 681 | 13 648 | 14 329 | 0 | |
| 93801 | 681 | 13 648 | 14 329 | 0 | |
| Пассив | |||||
| 960 | 213 433 | 2 795 185 | 2 610 536 | 28 784 | |
| 96001 | 213 433 | 2 795 185 | 2 610 536 | 28 784 | |
| 963 | 267 228 | 141 032 | 113 439 | 239 635 | |
| 96301 | 0 | 25 575 | 25 575 | 0 | |
| 96302 | 0 | 25 575 | 84 646 | 59 071 | |
| 96303 | 84 925 | 85 344 | 419 | 0 | |
| 96305 | 182 303 | 4 538 | 2 799 | 180 564 | |
| 968 | 0 | 14 329 | 14 371 | 42 | |
| 96801 | 0 | 14 329 | 14 371 | 42 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 143 326 583 | 165 186 730 | 183 575 083 | 1 124 938 230 | |
| 98000 | 721 177 | 181 000 | 901 997 | 180 | |
| 98010 | 1 142 605 406 | 165 005 730 | 182 673 086 | 1 124 938 050 | |
| Пассив | |||||
| 980 | 1 143 326 583 | 282 827 389 | 264 439 036 | 1 124 938 230 | |
| 98040 | 1 033 416 577 | 268 743 226 | 257 362 584 | 1 022 035 935 | |
| 98050 | 82 640 700 | 2 670 512 | 2 555 517 | 82 525 705 | |
| 98053 | 0 | 1 797 097 | 1 797 097 | 0 | |
| 98070 | 26 548 309 | 8 714 557 | 2 542 838 | 20 376 590 | |
| 98090 | 720 997 | 901 997 | 181 000 | 0 | |