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Меню банка МОРСКОЙ БАНК:
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- Ликвидность банка и другие риски
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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 31 921 | 156 778 | 169 581 | 19 118 |  |
| 20202 | 31 821 | 107 509 | 120 312 | 19 018 | |
| 20208 | 100 | 100 | 100 | 100 | |
| 20209 | 0 | 49 169 | 49 169 | 0 | |
| 203 | 282 | 13 | 13 | 282 | |
| 20302 | 282 | 13 | 13 | 282 | |
| 301 | 38 684 | 5 666 921 | 5 671 092 | 34 513 | |
| 30102 | 31 784 | 4 394 598 | 4 418 754 | 7 628 | |
| 30110 | 1 835 | 25 819 | 25 335 | 2 319 | |
| 30114 | 5 065 | 1 246 504 | 1 227 003 | 24 566 | |
| 302 | 39 912 | 9 093 | 16 143 | 32 862 | |
| 30202 | 33 622 | 0 | 7 227 | 26 395 | |
| 30204 | 6 186 | 73 | 0 | 6 259 | |
| 30213 | 46 | 1 | 25 | 22 | |
| 30221 | 0 | 1 300 | 1 300 | 0 | |
| 30233 | 58 | 7 719 | 7 591 | 186 | |
| 304 | 5 270 | 668 641 | 668 831 | 5 080 | |
| 30402 | 5 270 | 283 872 | 284 062 | 5 080 | |
| 30404 | 0 | 289 321 | 289 321 | 0 | |
| 30409 | 0 | 95 448 | 95 448 | 0 | |
| 306 | 241 | 0 | 0 | 241 | |
| 30602 | 241 | 0 | 0 | 241 | |
| 320 | 100 000 | 1 343 458 | 1 335 962 | 107 496 | |
| 32002 | 0 | 747 792 | 747 792 | 0 | |
| 32003 | 100 000 | 535 608 | 563 109 | 72 499 | |
| 32004 | 0 | 60 058 | 25 061 | 34 997 | |
| 322 | 12 134 | 98 | 226 | 12 006 | |
| 32201 | 12 134 | 98 | 226 | 12 006 | |
| 323 | 10 252 | 433 479 | 434 720 | 9 011 | |
| 32302 | 0 | 375 244 | 375 244 | 0 | |
| 32303 | 10 252 | 58 235 | 59 476 | 9 011 | |
| 328 | 19 | 261 | 81 | 199 | |
| 32802 | 19 | 261 | 81 | 199 | |
| 446 | 66 910 | 21 500 | 26 500 | 61 910 | |
| 44604 | 0 | 1 500 | 0 | 1 500 | |
| 44605 | 20 000 | 0 | 0 | 20 000 | |
| 44606 | 20 400 | 0 | 20 000 | 400 | |
| 44607 | 26 510 | 20 000 | 6 500 | 40 010 | |
| 452 | 1 184 891 | 791 655 | 659 173 | 1 317 373 | |
| 45203 | 308 000 | 492 000 | 368 000 | 432 000 | |
| 45204 | 226 200 | 60 000 | 176 200 | 110 000 | |
| 45205 | 143 300 | 24 200 | 23 000 | 144 500 | |
| 45206 | 307 266 | 118 020 | 88 391 | 336 895 | |
| 45207 | 200 125 | 97 435 | 3 582 | 293 978 | |
| 454 | 1 778 | 6 | 266 | 1 518 | |
| 45406 | 1 778 | 6 | 266 | 1 518 | |
| 455 | 73 137 | 4 565 | 2 407 | 75 295 | |
| 45505 | 728 | 651 | 135 | 1 244 | |
| 45506 | 43 572 | 456 | 1 593 | 42 435 | |
| 45507 | 28 837 | 3 458 | 679 | 31 616 | |
| 458 | 1 500 | 0 | 0 | 1 500 | |
| 45815 | 1 500 | 0 | 0 | 1 500 | |
| 474 | 30 267 | 3 133 116 | 3 159 493 | 3 890 | |
| 47404 | 520 | 634 430 | 634 435 | 515 | |
| 47408 | 26 350 | 2 423 985 | 2 450 335 | 0 | |
| 47415 | 645 | 81 | 171 | 555 | |
| 47423 | 753 | 70 515 | 70 514 | 754 | |
| 47427 | 1 999 | 4 105 | 4 038 | 2 066 | |
| 475 | 10 316 | 3 383 | 4 498 | 9 201 | |
| 47502 | 10 316 | 3 383 | 4 498 | 9 201 | |
| 501 | 461 941 | 88 250 | 3 394 | 546 797 | |
| 50104 | 66 918 | 35 015 | 2 596 | 99 337 | |
| 50106 | 132 793 | 29 068 | 73 | 161 788 | |
| 50107 | 262 230 | 23 745 | 303 | 285 672 | |
| 50112 | 0 | 422 | 422 | 0 | |
| 502 | 0 | 40 745 | 124 | 40 621 | |
| 50208 | 0 | 15 000 | 0 | 15 000 | |
| 50211 | 0 | 25 745 | 124 | 25 621 | |
| 504 | 4 977 | 1 887 | 3 035 | 3 829 | |
| 50406 | 4 977 | 1 887 | 3 035 | 3 829 | |
| 506 | 13 247 | 4 853 | 4 194 | 13 906 | |
| 50605 | 278 | 101 | 379 | 0 | |
| 50606 | 12 969 | 3 845 | 2 908 | 13 906 | |
| 50610 | 0 | 907 | 907 | 0 | |
| 507 | 141 | 1 | 1 | 141 | |
| 50706 | 73 | 0 | 0 | 73 | |
| 50708 | 68 | 1 | 1 | 68 | |
| 509 | 29 | 14 | 1 | 42 | |
| 50905 | 29 | 14 | 1 | 42 | |
| 515 | 0 | 20 000 | 0 | 20 000 | |
| 51503 | 0 | 20 000 | 0 | 20 000 | |
| 525 | 35 445 | 4 925 | 5 504 | 34 866 | |
| 52502 | 35 445 | 4 925 | 5 504 | 34 866 | |
| 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 | 4 724 | 8 137 | 6 356 | 6 505 | |
| 60302 | 48 | 11 | 24 | 35 | |
| 60304 | 11 | 0 | 0 | 11 | |
| 60306 | 0 | 1 876 | 1 876 | 0 | |
| 60308 | 21 | 232 | 253 | 0 | |
| 60310 | 210 | 409 | 380 | 239 | |
| 60312 | 4 045 | 4 693 | 2 906 | 5 832 | |
| 60314 | 2 | 753 | 755 | 0 | |
| 60323 | 387 | 163 | 162 | 388 | |
| 604 | 80 971 | 122 | 7 | 81 086 | |
| 60401 | 80 971 | 122 | 7 | 81 086 | |
| 607 | 377 | 383 | 121 | 639 | |
| 60701 | 377 | 383 | 121 | 639 | |
| 609 | 41 | 0 | 0 | 41 | |
| 60901 | 41 | 0 | 0 | 41 | |
| 610 | 324 | 160 | 172 | 312 | |
| 61002 | 0 | 9 | 9 | 0 | |
| 61008 | 310 | 120 | 132 | 298 | |
| 61009 | 14 | 31 | 31 | 14 | |
| 612 | 0 | 7 | 7 | 0 | |
| 61202 | 0 | 7 | 7 | 0 | |
| 614 | 4 275 | 13 269 | 12 851 | 4 693 | |
| 61403 | 4 275 | 1 526 | 1 108 | 4 693 | |
| 61406 | 0 | 11 730 | 11 730 | 0 | |
| 61408 | 0 | 13 | 13 | 0 | |
| 702 | 0 | 77 731 | 0 | 77 731 | |
| 70201 | 0 | 451 | 0 | 451 | |
| 70202 | 0 | 3 864 | 0 | 3 864 | |
| 70203 | 0 | 780 | 0 | 780 | |
| 70204 | 0 | 3 219 | 0 | 3 219 | |
| 70205 | 0 | 11 760 | 0 | 11 760 | |
| 70206 | 0 | 7 261 | 0 | 7 261 | |
| 70209 | 0 | 50 396 | 0 | 50 396 | |
| 705 | 24 652 | 5 505 | 9 | 30 148 | |
| 70501 | 4 570 | 5 505 | 9 | 10 066 | |
| 70502 | 20 082 | 0 | 0 | 20 082 | |
| 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 | 43 016 | 0 | 0 | 43 016 | |
| 10701 | 27 678 | 0 | 0 | 27 678 | |
| 10702 | 771 | 0 | 0 | 771 | |
| 10703 | 14 567 | 0 | 0 | 14 567 | |
| 301 | 68 | 40 | 0 | 28 | |
| 30109 | 68 | 40 | 0 | 28 | |
| 302 | 0 | 10 628 | 10 628 | 0 | |
| 30232 | 0 | 10 628 | 10 628 | 0 | |
| 304 | 0 | 5 260 | 5 260 | 0 | |
| 30408 | 0 | 5 260 | 5 260 | 0 | |
| 306 | 534 | 19 515 | 22 294 | 3 313 | |
| 30601 | 533 | 19 515 | 22 294 | 3 312 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 313 | 105 064 | 1 241 915 | 1 333 989 | 197 138 | |
| 31302 | 0 | 664 476 | 664 476 | 0 | |
| 31303 | 77 332 | 462 768 | 493 563 | 108 127 | |
| 31304 | 27 732 | 114 671 | 145 950 | 59 011 | |
| 31307 | 0 | 0 | 30 000 | 30 000 | |
| 320 | 0 | 1 360 | 1 460 | 100 | |
| 32015 | 0 | 1 360 | 1 460 | 100 | |
| 322 | 121 | 1 | 0 | 120 | |
| 32211 | 121 | 1 | 0 | 120 | |
| 328 | 13 | 39 | 60 | 34 | |
| 32801 | 13 | 39 | 60 | 34 | |
| 405 | 247 139 | 537 180 | 548 113 | 258 072 | |
| 40502 | 247 139 | 537 180 | 548 113 | 258 072 | |
| 407 | 451 987 | 5 692 624 | 5 631 332 | 390 695 | |
| 40701 | 813 | 16 069 | 65 093 | 49 837 | |
| 40702 | 449 084 | 5 675 151 | 5 564 869 | 338 802 | |
| 40703 | 2 090 | 1 404 | 1 370 | 2 056 | |
| 408 | 45 320 | 236 748 | 201 015 | 9 587 | |
| 40802 | 1 217 | 12 955 | 12 317 | 579 | |
| 40807 | 41 898 | 218 600 | 183 149 | 6 447 | |
| 40817 | 2 205 | 5 193 | 5 549 | 2 561 | |
| 409 | 0 | 1 438 | 1 438 | 0 | |
| 40905 | 0 | 3 | 3 | 0 | |
| 40909 | 0 | 10 | 10 | 0 | |
| 40911 | 0 | 1 408 | 1 408 | 0 | |
| 40912 | 0 | 17 | 17 | 0 | |
| 415 | 41 500 | 0 | 6 000 | 47 500 | |
| 41504 | 0 | 0 | 6 000 | 6 000 | |
| 41505 | 11 500 | 0 | 0 | 11 500 | |
| 41507 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 17 000 | 55 000 | 55 000 | 17 000 | |
| 42002 | 0 | 50 000 | 50 000 | 0 | |
| 42005 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 42006 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 239 220 | 469 641 | 699 655 | 469 234 | |
| 42102 | 0 | 312 000 | 312 000 | 0 | |
| 42103 | 26 020 | 9 441 | 155 | 16 734 | |
| 42104 | 143 200 | 148 200 | 337 500 | 332 500 | |
| 42105 | 0 | 0 | 50 000 | 50 000 | |
| 42107 | 70 000 | 0 | 0 | 70 000 | |
| 423 | 131 872 | 142 203 | 173 943 | 163 612 | |
| 42301 | 4 657 | 70 876 | 68 808 | 2 589 | |
| 42303 | 25 | 25 | 80 | 80 | |
| 42304 | 3 245 | 2 053 | 2 024 | 3 216 | |
| 42305 | 6 628 | 326 | 378 | 6 680 | |
| 42306 | 117 317 | 68 923 | 102 653 | 151 047 | |
| 425 | 0 | 39 | 17 188 | 17 149 | |
| 42505 | 0 | 39 | 17 188 | 17 149 | |
| 426 | 349 | 6 | 3 | 346 | |
| 42601 | 349 | 6 | 3 | 346 | |
| 446 | 2 469 | 65 | 2 215 | 4 619 | |
| 44615 | 2 469 | 65 | 2 215 | 4 619 | |
| 452 | 14 403 | 27 019 | 37 390 | 24 774 | |
| 45215 | 14 403 | 27 019 | 37 390 | 24 774 | |
| 455 | 8 854 | 1 929 | 203 | 7 128 | |
| 45515 | 8 854 | 1 929 | 203 | 7 128 | |
| 458 | 1 500 | 0 | 0 | 1 500 | |
| 45818 | 1 500 | 0 | 0 | 1 500 | |
| 474 | 39 277 | 2 599 172 | 2 576 982 | 17 087 | |
| 47403 | 0 | 108 973 | 108 973 | 0 | |
| 47405 | 0 | 34 199 | 34 199 | 0 | |
| 47407 | 21 114 | 2 441 900 | 2 420 786 | 0 | |
| 47411 | 1 328 | 784 | 1 243 | 1 787 | |
| 47414 | 0 | 240 | 240 | 0 | |
| 47416 | 1 931 | 5 137 | 3 372 | 166 | |
| 47422 | 0 | 443 | 443 | 0 | |
| 47425 | 5 897 | 3 700 | 5 325 | 7 522 | |
| 47426 | 9 007 | 3 796 | 2 401 | 7 612 | |
| 475 | 1 986 | 3 998 | 4 044 | 2 032 | |
| 47501 | 1 986 | 3 998 | 4 044 | 2 032 | |
| 501 | 0 | 756 | 756 | 0 | |
| 50111 | 0 | 756 | 756 | 0 | |
| 504 | 0 | 7 484 | 7 484 | 0 | |
| 50405 | 0 | 7 484 | 7 484 | 0 | |
| 506 | 0 | 1 | 1 | 0 | |
| 50609 | 0 | 1 | 1 | 0 | |
| 507 | 73 | 0 | 0 | 73 | |
| 50709 | 73 | 0 | 0 | 73 | |
| 523 | 613 324 | 142 066 | 103 655 | 574 913 | |
| 52301 | 60 679 | 63 354 | 2 675 | 0 | |
| 52303 | 46 033 | 43 358 | 0 | 2 675 | |
| 52304 | 8 026 | 3 | 369 | 8 392 | |
| 52305 | 437 934 | 653 | 100 304 | 537 585 | |
| 52306 | 60 652 | 34 698 | 307 | 26 261 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60206 | 8 | 0 | 0 | 8 | |
| 603 | 5 560 | 16 068 | 15 079 | 4 571 | |
| 60301 | 2 264 | 7 973 | 6 630 | 921 | |
| 60303 | 0 | 1 056 | 1 056 | 0 | |
| 60305 | 2 891 | 5 771 | 6 107 | 3 227 | |
| 60307 | 0 | 88 | 88 | 0 | |
| 60309 | 0 | 181 | 181 | 0 | |
| 60311 | 0 | 679 | 679 | 0 | |
| 60322 | 0 | 306 | 306 | 0 | |
| 60324 | 405 | 14 | 32 | 423 | |
| 606 | 5 400 | 2 | 188 | 5 586 | |
| 60601 | 5 400 | 2 | 188 | 5 586 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 4 972 | 4 972 | 0 | |
| 61203 | 0 | 4 972 | 4 972 | 0 | |
| 613 | 0 | 14 803 | 14 803 | 0 | |
| 61306 | 0 | 14 790 | 14 790 | 0 | |
| 61308 | 0 | 13 | 13 | 0 | |
| 701 | 0 | 37 | 71 053 | 71 016 | |
| 70101 | 0 | 35 | 13 614 | 13 579 | |
| 70102 | 0 | 0 | 5 155 | 5 155 | |
| 70103 | 0 | 0 | 14 829 | 14 829 | |
| 70107 | 0 | 2 | 37 455 | 37 453 | |
| 703 | 91 477 | 0 | 0 | 91 477 | |
| 70301 | 33 399 | 0 | 0 | 33 399 | |
| 70302 | 58 078 | 0 | 0 | 58 078 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 138 011 | 138 011 | 0 | |
| 90704 | 0 | 138 011 | 138 011 | 0 | |
| 908 | 190 254 | 258 499 | 61 085 | 387 668 | |
| 90803 | 190 254 | 258 499 | 61 085 | 387 668 | |
| 909 | 96 619 | 0 | 7 300 | 89 319 | |
| 90902 | 96 619 | 0 | 7 300 | 89 319 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 913 | 1 604 015 | 735 597 | 263 213 | 2 076 399 | |
| 91303 | 123 379 | 242 955 | 60 346 | 305 988 | |
| 91305 | 598 092 | 148 826 | 48 677 | 698 241 | |
| 91307 | 882 544 | 343 816 | 154 190 | 1 072 170 | |
| 915 | 3 594 | 2 113 | 0 | 5 707 | |
| 91501 | 895 | 0 | 0 | 895 | |
| 91503 | 2 637 | 2 113 | 0 | 4 750 | |
| 91504 | 62 | 0 | 0 | 62 | |
| 916 | 5 783 | 11 024 | 9 453 | 7 354 | |
| 91603 | 147 | 70 | 3 | 214 | |
| 91604 | 5 636 | 10 954 | 9 450 | 7 140 | |
| 918 | 59 | 0 | 0 | 59 | |
| 91802 | 59 | 0 | 0 | 59 | |
| 999 | 643 347 | 2 071 198 | 2 093 147 | 621 398 | |
| 99998 | 643 347 | 2 071 198 | 2 093 147 | 621 398 | |
| Пассив | |||||
| 913 | 141 738 | 634 997 | 642 087 | 148 828 | |
| 91302 | 29 413 | 6 670 | 35 | 22 778 | |
| 91309 | 112 325 | 628 327 | 642 052 | 126 050 | |
| 914 | 501 609 | 1 458 151 | 1 429 112 | 472 570 | |
| 91401 | 261 697 | 1 403 299 | 1 404 662 | 263 060 | |
| 91404 | 239 912 | 54 852 | 24 450 | 209 510 | |
| 999 | 1 900 329 | 479 061 | 1 145 243 | 2 566 511 | |
| 99999 | 1 900 329 | 479 061 | 1 145 243 | 2 566 511 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 564 324 | 496 337 | 67 987 | |
| 93001 | 0 | 564 324 | 496 337 | 67 987 | |
| 933 | 0 | 2 152 | 2 152 | 0 | |
| 93301 | 0 | 1 076 | 1 076 | 0 | |
| 93302 | 0 | 1 076 | 1 076 | 0 | |
| 935 | 122 034 | 983 | 2 277 | 120 740 | |
| 93505 | 122 034 | 983 | 2 277 | 120 740 | |
| 938 | 0 | 4 119 | 3 986 | 133 | |
| 93801 | 0 | 4 119 | 3 986 | 133 | |
| Пассив | |||||
| 960 | 0 | 496 640 | 564 760 | 68 120 | |
| 96001 | 0 | 496 640 | 564 760 | 68 120 | |
| 963 | 122 034 | 4 435 | 3 141 | 120 740 | |
| 96301 | 0 | 1 078 | 1 078 | 0 | |
| 96302 | 0 | 1 080 | 1 080 | 0 | |
| 96305 | 122 034 | 2 277 | 983 | 120 740 | |
| 968 | 0 | 3 986 | 3 986 | 0 | |
| 96801 | 0 | 3 986 | 3 986 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 298 655 292 | 314 812 236 | 61 702 939 | 551 764 589 | |
| 98000 | 180 | 3 000 004 | 0 | 3 000 184 | |
| 98010 | 298 655 112 | 311 812 232 | 61 702 939 | 548 764 405 | |
| Пассив | |||||
| 980 | 298 655 292 | 145 919 971 | 399 029 268 | 551 764 589 | |
| 98040 | 298 146 380 | 143 016 899 | 393 023 315 | 548 152 796 | |
| 98050 | 186 162 | 1 494 159 | 1 571 992 | 263 995 | |
| 98053 | 0 | 24 356 | 24 356 | 0 | |
| 98070 | 322 750 | 1 384 557 | 1 409 605 | 347 798 | |
| 98090 | 0 | 0 | 3 000 000 | 3 000 000 | |