Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МОРСКОЙ БАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 21 145 | 18 275 | 21 437 | 17 983 |  |
| 20202 | 21 145 | 18 275 | 21 437 | 17 983 | |
| 203 | 273 | 21 | 16 | 278 | |
| 20302 | 273 | 21 | 16 | 278 | |
| 301 | 667 998 | 6 036 871 | 6 490 070 | 214 799 | |
| 30102 | 661 259 | 4 043 117 | 4 496 542 | 207 834 | |
| 30110 | 2 054 | 361 749 | 361 972 | 1 831 | |
| 30114 | 4 685 | 1 632 005 | 1 631 556 | 5 134 | |
| 302 | 22 025 | 66 892 | 55 613 | 33 304 | |
| 30202 | 16 513 | 8 850 | 0 | 25 363 | |
| 30204 | 5 151 | 2 710 | 0 | 7 861 | |
| 30213 | 20 | 51 | 20 | 51 | |
| 30221 | 0 | 50 960 | 50 960 | 0 | |
| 30233 | 341 | 4 321 | 4 633 | 29 | |
| 304 | 9 233 | 5 006 880 | 5 008 294 | 7 819 | |
| 30402 | 9 233 | 4 457 772 | 4 459 186 | 7 819 | |
| 30404 | 0 | 406 403 | 406 403 | 0 | |
| 30409 | 0 | 142 705 | 142 705 | 0 | |
| 319 | 250 000 | 2 877 000 | 3 127 000 | 0 | |
| 31901 | 0 | 1 327 000 | 1 327 000 | 0 | |
| 31902 | 0 | 800 000 | 800 000 | 0 | |
| 31903 | 0 | 750 000 | 750 000 | 0 | |
| 31904 | 250 000 | 0 | 250 000 | 0 | |
| 320 | 441 500 | 689 000 | 1 050 500 | 80 000 | |
| 32002 | 0 | 369 000 | 369 000 | 0 | |
| 32003 | 0 | 230 000 | 230 000 | 0 | |
| 32004 | 411 500 | 90 000 | 451 500 | 50 000 | |
| 32006 | 30 000 | 0 | 0 | 30 000 | |
| 322 | 10 266 | 57 008 | 54 160 | 13 114 | |
| 32201 | 10 266 | 7 008 | 4 160 | 13 114 | |
| 32202 | 0 | 50 000 | 50 000 | 0 | |
| 323 | 62 852 | 761 511 | 822 320 | 2 043 | |
| 32302 | 0 | 592 450 | 590 407 | 2 043 | |
| 32303 | 62 852 | 169 061 | 231 913 | 0 | |
| 328 | 138 | 382 | 515 | 5 | |
| 32802 | 138 | 382 | 515 | 5 | |
| 446 | 49 910 | 13 000 | 500 | 62 410 | |
| 44604 | 500 | 0 | 0 | 500 | |
| 44605 | 0 | 13 000 | 0 | 13 000 | |
| 44606 | 39 900 | 0 | 500 | 39 400 | |
| 44607 | 9 510 | 0 | 0 | 9 510 | |
| 452 | 1 124 189 | 752 228 | 562 116 | 1 314 301 | |
| 45203 | 471 757 | 389 621 | 514 178 | 347 200 | |
| 45204 | 0 | 234 645 | 257 | 234 388 | |
| 45205 | 178 926 | 71 268 | 3 184 | 247 010 | |
| 45206 | 338 542 | 34 525 | 42 960 | 330 107 | |
| 45207 | 134 964 | 22 169 | 1 537 | 155 596 | |
| 454 | 2 548 | 16 | 261 | 2 303 | |
| 45406 | 2 548 | 16 | 261 | 2 303 | |
| 455 | 73 712 | 2 806 | 2 823 | 73 695 | |
| 45504 | 0 | 15 | 0 | 15 | |
| 45505 | 1 553 | 128 | 215 | 1 466 | |
| 45506 | 43 023 | 2 263 | 1 200 | 44 086 | |
| 45507 | 29 136 | 400 | 1 408 | 28 128 | |
| 458 | 17 457 | 0 | 0 | 17 457 | |
| 45812 | 15 957 | 0 | 0 | 15 957 | |
| 45815 | 1 500 | 0 | 0 | 1 500 | |
| 474 | 32 155 | 4 080 746 | 4 102 939 | 9 962 | |
| 47404 | 527 | 631 685 | 626 640 | 5 572 | |
| 47408 | 27 200 | 3 319 665 | 3 346 865 | 0 | |
| 47415 | 688 | 0 | 7 | 681 | |
| 47423 | 801 | 123 974 | 124 008 | 767 | |
| 47427 | 2 939 | 5 422 | 5 419 | 2 942 | |
| 475 | 9 439 | 6 087 | 3 223 | 12 303 | |
| 47502 | 9 439 | 6 087 | 3 223 | 12 303 | |
| 501 | 286 064 | 148 909 | 32 781 | 402 192 | |
| 50104 | 69 752 | 0 | 263 | 69 489 | |
| 50105 | 25 003 | 6 | 38 | 24 971 | |
| 50106 | 64 640 | 38 395 | 268 | 102 767 | |
| 50107 | 126 669 | 109 696 | 31 400 | 204 965 | |
| 50112 | 0 | 812 | 812 | 0 | |
| 502 | 13 695 | 174 275 | 134 581 | 53 389 | |
| 50208 | 503 | 0 | 503 | 0 | |
| 50210 | 0 | 52 795 | 26 437 | 26 358 | |
| 50211 | 13 192 | 121 480 | 107 641 | 27 031 | |
| 504 | 4 800 | 7 163 | 5 544 | 6 419 | |
| 50406 | 4 800 | 7 163 | 5 544 | 6 419 | |
| 506 | 6 604 | 17 065 | 9 409 | 14 260 | |
| 50606 | 6 604 | 16 073 | 8 417 | 14 260 | |
| 50610 | 0 | 992 | 992 | 0 | |
| 507 | 141 | 0 | 1 | 140 | |
| 50706 | 73 | 0 | 0 | 73 | |
| 50708 | 68 | 0 | 1 | 67 | |
| 509 | 16 | 10 | 3 | 23 | |
| 50905 | 16 | 10 | 3 | 23 | |
| 525 | 25 266 | 6 475 | 19 163 | 12 578 | |
| 52502 | 25 266 | 6 475 | 19 163 | 12 578 | |
| 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 | 6 968 | 7 966 | 9 715 | 5 219 | |
| 60304 | 11 | 0 | 0 | 11 | |
| 60306 | 0 | 1 561 | 1 561 | 0 | |
| 60308 | 0 | 206 | 146 | 60 | |
| 60310 | 327 | 1 079 | 654 | 752 | |
| 60312 | 6 248 | 4 484 | 6 719 | 4 013 | |
| 60314 | 0 | 570 | 570 | 0 | |
| 60323 | 382 | 66 | 65 | 383 | |
| 604 | 84 229 | 42 | 346 | 83 925 | |
| 60401 | 84 229 | 42 | 346 | 83 925 | |
| 607 | 764 | 2 883 | 42 | 3 605 | |
| 60701 | 764 | 2 883 | 42 | 3 605 | |
| 609 | 41 | 0 | 0 | 41 | |
| 60901 | 41 | 0 | 0 | 41 | |
| 610 | 498 | 235 | 557 | 176 | |
| 61002 | 0 | 15 | 13 | 2 | |
| 61008 | 456 | 108 | 502 | 62 | |
| 61009 | 42 | 112 | 42 | 112 | |
| 612 | 0 | 138 955 | 138 955 | 0 | |
| 61204 | 0 | 138 955 | 138 955 | 0 | |
| 614 | 6 713 | 10 912 | 11 936 | 5 689 | |
| 61403 | 6 713 | 1 146 | 2 170 | 5 689 | |
| 61406 | 0 | 9 750 | 9 750 | 0 | |
| 61408 | 0 | 16 | 16 | 0 | |
| 702 | 0 | 41 625 | 73 | 41 552 | |
| 70201 | 0 | 873 | 0 | 873 | |
| 70202 | 0 | 3 153 | 0 | 3 153 | |
| 70203 | 0 | 276 | 0 | 276 | |
| 70204 | 0 | 2 093 | 0 | 2 093 | |
| 70205 | 0 | 9 783 | 0 | 9 783 | |
| 70206 | 0 | 6 580 | 0 | 6 580 | |
| 70209 | 0 | 18 867 | 73 | 18 794 | |
| 705 | 18 345 | 19 811 | 18 345 | 19 811 | |
| 70501 | 18 345 | 1 466 | 18 345 | 1 466 | |
| 70502 | 0 | 18 345 | 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 | 43 122 | 23 | 0 | 43 099 | |
| 10701 | 27 678 | 0 | 0 | 27 678 | |
| 10702 | 877 | 23 | 0 | 854 | |
| 10703 | 14 567 | 0 | 0 | 14 567 | |
| 301 | 107 | 0 | 0 | 107 | |
| 30109 | 107 | 0 | 0 | 107 | |
| 302 | 4 | 6 037 | 6 033 | 0 | |
| 30220 | 0 | 4 | 4 | 0 | |
| 30232 | 4 | 6 033 | 6 029 | 0 | |
| 304 | 0 | 17 195 | 17 195 | 0 | |
| 30408 | 0 | 17 195 | 17 195 | 0 | |
| 306 | 688 | 3 627 | 2 950 | 11 | |
| 30601 | 687 | 3 627 | 2 950 | 10 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 313 | 233 966 | 845 774 | 708 902 | 97 094 | |
| 31302 | 0 | 240 812 | 240 812 | 0 | |
| 31303 | 0 | 246 639 | 328 258 | 81 619 | |
| 31304 | 233 966 | 306 532 | 88 041 | 15 475 | |
| 31305 | 0 | 51 791 | 51 791 | 0 | |
| 320 | 700 | 1 400 | 1 000 | 300 | |
| 32015 | 700 | 1 400 | 1 000 | 300 | |
| 322 | 81 | 40 | 69 | 110 | |
| 32211 | 81 | 40 | 69 | 110 | |
| 328 | 546 | 1 357 | 1 027 | 216 | |
| 32801 | 546 | 1 357 | 1 027 | 216 | |
| 405 | 141 613 | 214 464 | 246 634 | 173 783 | |
| 40502 | 128 481 | 210 125 | 245 210 | 163 566 | |
| 40503 | 13 132 | 4 339 | 1 424 | 10 217 | |
| 407 | 1 215 145 | 4 763 812 | 3 931 527 | 382 860 | |
| 40701 | 484 | 115 655 | 115 836 | 665 | |
| 40702 | 1 212 744 | 4 647 647 | 3 814 852 | 379 949 | |
| 40703 | 1 917 | 510 | 839 | 2 246 | |
| 408 | 10 440 | 29 656 | 116 321 | 97 105 | |
| 40802 | 313 | 5 888 | 5 996 | 421 | |
| 40807 | 8 040 | 20 801 | 107 327 | 94 566 | |
| 40817 | 2 087 | 2 967 | 2 998 | 2 118 | |
| 409 | 0 | 756 | 756 | 0 | |
| 40911 | 0 | 329 | 329 | 0 | |
| 40912 | 0 | 427 | 427 | 0 | |
| 415 | 40 300 | 0 | 0 | 40 300 | |
| 41506 | 10 300 | 0 | 0 | 10 300 | |
| 41507 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 47 000 | 40 000 | 0 | 7 000 | |
| 42002 | 40 000 | 40 000 | 0 | 0 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 795 750 | 275 179 | 124 311 | 644 882 | |
| 42102 | 18 790 | 18 860 | 70 | 0 | |
| 42103 | 704 000 | 256 300 | 77 200 | 524 900 | |
| 42104 | 2 960 | 19 | 47 041 | 49 982 | |
| 42107 | 70 000 | 0 | 0 | 70 000 | |
| 423 | 110 911 | 44 693 | 54 687 | 120 905 | |
| 42301 | 4 925 | 42 472 | 43 020 | 5 473 | |
| 42303 | 300 | 301 | 31 | 30 | |
| 42304 | 3 377 | 383 | 446 | 3 440 | |
| 42305 | 5 405 | 132 | 176 | 5 449 | |
| 42306 | 96 904 | 1 405 | 11 014 | 106 513 | |
| 426 | 353 | 2 | 5 | 356 | |
| 42601 | 353 | 2 | 5 | 356 | |
| 446 | 1 499 | 5 | 130 | 1 624 | |
| 44615 | 1 499 | 5 | 130 | 1 624 | |
| 452 | 15 250 | 8 841 | 10 097 | 16 506 | |
| 45215 | 15 250 | 8 841 | 10 097 | 16 506 | |
| 455 | 3 507 | 9 | 773 | 4 271 | |
| 45515 | 3 507 | 9 | 773 | 4 271 | |
| 458 | 17 457 | 0 | 0 | 17 457 | |
| 45818 | 17 457 | 0 | 0 | 17 457 | |
| 474 | 43 210 | 4 120 918 | 4 101 273 | 23 565 | |
| 47403 | 0 | 144 618 | 144 618 | 0 | |
| 47405 | 0 | 2 376 | 2 376 | 0 | |
| 47407 | 21 822 | 3 340 319 | 3 318 497 | 0 | |
| 47411 | 1 747 | 281 | 1 006 | 2 472 | |
| 47414 | 0 | 8 | 8 | 0 | |
| 47416 | 13 | 85 149 | 85 136 | 0 | |
| 47422 | 0 | 542 373 | 542 513 | 140 | |
| 47425 | 11 798 | 2 336 | 1 655 | 11 117 | |
| 47426 | 7 830 | 3 458 | 5 464 | 9 836 | |
| 475 | 2 393 | 4 063 | 4 396 | 2 726 | |
| 47501 | 2 393 | 4 063 | 4 396 | 2 726 | |
| 501 | 0 | 333 | 333 | 0 | |
| 50111 | 0 | 333 | 333 | 0 | |
| 504 | 0 | 7 947 | 7 947 | 0 | |
| 50405 | 0 | 7 947 | 7 947 | 0 | |
| 506 | 0 | 618 | 618 | 0 | |
| 50609 | 0 | 618 | 618 | 0 | |
| 507 | 71 | 0 | 0 | 71 | |
| 50709 | 71 | 0 | 0 | 71 | |
| 523 | 328 845 | 354 685 | 614 771 | 588 931 | |
| 52301 | 0 | 65 161 | 65 340 | 179 | |
| 52302 | 65 160 | 65 160 | 0 | 0 | |
| 52303 | 0 | 40 453 | 546 110 | 505 657 | |
| 52305 | 231 240 | 183 752 | 687 | 48 175 | |
| 52306 | 32 445 | 159 | 2 634 | 34 920 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60206 | 8 | 0 | 0 | 8 | |
| 603 | 1 211 | 6 498 | 9 643 | 4 356 | |
| 60301 | 818 | 1 953 | 2 401 | 1 266 | |
| 60303 | 0 | 1 309 | 1 309 | 0 | |
| 60305 | 10 | 2 517 | 5 214 | 2 707 | |
| 60307 | 0 | 71 | 71 | 0 | |
| 60309 | 0 | 178 | 178 | 0 | |
| 60311 | 0 | 2 | 2 | 0 | |
| 60322 | 0 | 468 | 468 | 0 | |
| 60324 | 383 | 0 | 0 | 383 | |
| 606 | 5 535 | 0 | 131 | 5 666 | |
| 60601 | 5 535 | 0 | 131 | 5 666 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 612 | 0 | 148 695 | 148 695 | 0 | |
| 61203 | 0 | 148 695 | 148 695 | 0 | |
| 613 | 0 | 11 195 | 11 195 | 0 | |
| 61306 | 0 | 11 174 | 11 174 | 0 | |
| 61308 | 0 | 21 | 21 | 0 | |
| 701 | 0 | 33 | 48 322 | 48 289 | |
| 70101 | 0 | 22 | 18 131 | 18 109 | |
| 70102 | 0 | 0 | 3 397 | 3 397 | |
| 70103 | 0 | 0 | 11 225 | 11 225 | |
| 70107 | 0 | 11 | 15 569 | 15 558 | |
| 703 | 58 149 | 58 224 | 58 149 | 58 074 | |
| 70301 | 58 149 | 58 149 | 0 | 0 | |
| 70302 | 0 | 75 | 58 149 | 58 074 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 291 275 | 291 275 | 0 | |
| 90704 | 0 | 289 186 | 289 186 | 0 | |
| 90705 | 0 | 2 089 | 2 089 | 0 | |
| 908 | 211 653 | 225 697 | 80 891 | 356 459 | |
| 90803 | 211 653 | 225 697 | 80 891 | 356 459 | |
| 909 | 63 474 | 0 | 358 | 63 116 | |
| 90902 | 63 474 | 0 | 358 | 63 116 | |
| 913 | 1 537 780 | 443 515 | 196 186 | 1 785 109 | |
| 91303 | 126 719 | 222 853 | 78 136 | 271 436 | |
| 91305 | 433 286 | 70 331 | 66 692 | 436 925 | |
| 91307 | 977 775 | 150 331 | 51 358 | 1 076 748 | |
| 914 | 172 444 | 25 915 | 197 734 | 625 | |
| 91401 | 156 344 | 0 | 156 344 | 0 | |
| 91406 | 16 100 | 25 915 | 41 390 | 625 | |
| 915 | 3 451 | 4 945 | 0 | 8 396 | |
| 91501 | 895 | 4 781 | 0 | 5 676 | |
| 91503 | 2 494 | 164 | 0 | 2 658 | |
| 91504 | 62 | 0 | 0 | 62 | |
| 916 | 11 676 | 10 071 | 10 251 | 11 496 | |
| 91603 | 152 | 155 | 187 | 120 | |
| 91604 | 11 524 | 9 916 | 10 064 | 11 376 | |
| 918 | 59 | 0 | 0 | 59 | |
| 91802 | 59 | 0 | 0 | 59 | |
| 999 | 460 516 | 1 480 645 | 1 363 739 | 577 422 | |
| 99998 | 460 516 | 1 480 645 | 1 363 739 | 577 422 | |
| Пассив | |||||
| 910 | 0 | 11 560 | 11 560 | 0 | |
| 91003 | 0 | 8 850 | 8 850 | 0 | |
| 91004 | 0 | 2 710 | 2 710 | 0 | |
| 913 | 134 649 | 481 511 | 494 239 | 147 377 | |
| 91302 | 10 322 | 10 857 | 20 140 | 19 605 | |
| 91309 | 124 327 | 470 654 | 474 099 | 127 772 | |
| 914 | 325 867 | 132 995 | 237 173 | 430 045 | |
| 91401 | 0 | 0 | 196 796 | 196 796 | |
| 91404 | 325 867 | 132 995 | 40 377 | 233 249 | |
| 999 | 2 000 537 | 774 605 | 999 328 | 2 225 260 | |
| 99999 | 2 000 537 | 774 605 | 999 328 | 2 225 260 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 361 355 | 1 232 612 | 128 743 | |
| 93001 | 0 | 1 361 355 | 1 232 612 | 128 743 | |
| 933 | 0 | 303 559 | 275 832 | 27 727 | |
| 93301 | 0 | 137 933 | 137 933 | 0 | |
| 93302 | 0 | 165 626 | 137 899 | 27 727 | |
| 935 | 92 458 | 373 127 | 344 569 | 121 016 | |
| 93501 | 0 | 151 451 | 151 451 | 0 | |
| 93502 | 0 | 151 499 | 151 499 | 0 | |
| 93505 | 92 458 | 70 177 | 41 619 | 121 016 | |
| 938 | 0 | 4 723 | 4 723 | 0 | |
| 93801 | 0 | 4 723 | 4 723 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 233 413 | 1 362 152 | 128 739 | |
| 96001 | 0 | 1 233 413 | 1 362 152 | 128 739 | |
| 963 | 92 458 | 344 569 | 373 127 | 121 016 | |
| 96301 | 0 | 151 451 | 151 451 | 0 | |
| 96302 | 0 | 151 499 | 151 499 | 0 | |
| 96305 | 92 458 | 41 619 | 70 177 | 121 016 | |
| 965 | 0 | 275 832 | 303 559 | 27 727 | |
| 96501 | 0 | 137 933 | 137 933 | 0 | |
| 96502 | 0 | 137 899 | 165 626 | 27 727 | |
| 968 | 0 | 4 722 | 4 726 | 4 | |
| 96801 | 0 | 4 722 | 4 726 | 4 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 543 136 227 | 343 176 | 207 662 | 543 271 741 | |
| 98000 | 180 | 0 | 0 | 180 | |
| 98010 | 543 136 047 | 343 176 | 207 662 | 543 271 561 | |
| Пассив | |||||
| 980 | 543 136 227 | 1 798 008 | 1 933 522 | 543 271 741 | |
| 98040 | 542 831 574 | 3 850 | 1 523 | 542 829 247 | |
| 98050 | 77 109 | 1 064 452 | 1 171 087 | 183 744 | |
| 98053 | 0 | 5 373 | 5 373 | 0 | |
| 98070 | 227 544 | 724 333 | 755 539 | 258 750 | |