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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 25 948 | 102 369 | 101 796 | 26 521 |  |
| 20202 | 25 879 | 80 735 | 80 120 | 26 494 | |
| 20208 | 69 | 200 | 242 | 27 | |
| 20209 | 0 | 21 434 | 21 434 | 0 | |
| 203 | 278 | 14 | 20 | 272 | |
| 20302 | 278 | 14 | 20 | 272 | |
| 301 | 133 792 | 6 545 978 | 6 551 643 | 128 127 | |
| 30102 | 126 738 | 4 466 489 | 4 474 843 | 118 384 | |
| 30110 | 3 146 | 495 019 | 494 980 | 3 185 | |
| 30114 | 3 908 | 1 584 470 | 1 581 820 | 6 558 | |
| 302 | 33 633 | 18 016 | 12 286 | 39 363 | |
| 30202 | 26 087 | 5 622 | 0 | 31 709 | |
| 30204 | 7 502 | 0 | 64 | 7 438 | |
| 30213 | 41 | 51 | 42 | 50 | |
| 30221 | 0 | 2 050 | 2 050 | 0 | |
| 30233 | 3 | 10 293 | 10 130 | 166 | |
| 304 | 12 560 | 506 973 | 514 086 | 5 447 | |
| 30402 | 12 560 | 270 268 | 277 381 | 5 447 | |
| 30404 | 0 | 221 397 | 221 397 | 0 | |
| 30409 | 0 | 15 308 | 15 308 | 0 | |
| 306 | 341 | 63 | 1 | 403 | |
| 30602 | 341 | 63 | 1 | 403 | |
| 320 | 100 000 | 919 000 | 1 019 000 | 0 | |
| 32002 | 100 000 | 480 000 | 580 000 | 0 | |
| 32003 | 0 | 359 000 | 359 000 | 0 | |
| 32004 | 0 | 80 000 | 80 000 | 0 | |
| 322 | 9 984 | 4 734 | 209 | 14 509 | |
| 32201 | 9 984 | 4 734 | 209 | 14 509 | |
| 323 | 146 715 | 414 123 | 553 280 | 7 558 | |
| 32302 | 146 715 | 274 404 | 421 119 | 0 | |
| 32303 | 0 | 139 719 | 132 161 | 7 558 | |
| 328 | 14 | 71 | 52 | 33 | |
| 32802 | 14 | 71 | 52 | 33 | |
| 446 | 28 000 | 9 200 | 1 740 | 35 460 | |
| 44605 | 0 | 2 200 | 0 | 2 200 | |
| 44606 | 0 | 7 000 | 0 | 7 000 | |
| 44607 | 28 000 | 0 | 1 740 | 26 260 | |
| 452 | 1 313 858 | 632 163 | 373 020 | 1 573 001 | |
| 45203 | 246 000 | 275 000 | 246 000 | 275 000 | |
| 45204 | 157 000 | 115 000 | 0 | 272 000 | |
| 45205 | 127 080 | 52 000 | 60 300 | 118 780 | |
| 45206 | 496 349 | 178 075 | 28 642 | 645 782 | |
| 45207 | 287 429 | 12 088 | 38 078 | 261 439 | |
| 454 | 1 271 | 7 | 261 | 1 017 | |
| 45406 | 1 271 | 7 | 261 | 1 017 | |
| 455 | 80 431 | 1 223 | 2 792 | 78 862 | |
| 45504 | 3 690 | 35 | 45 | 3 680 | |
| 45505 | 2 047 | 175 | 265 | 1 957 | |
| 45506 | 41 906 | 511 | 1 101 | 41 316 | |
| 45507 | 32 788 | 359 | 1 268 | 31 879 | |
| 45509 | 0 | 143 | 113 | 30 | |
| 458 | 1 960 | 6 | 8 | 1 958 | |
| 45815 | 1 960 | 6 | 8 | 1 958 | |
| 474 | 29 592 | 6 124 913 | 6 136 860 | 17 645 | |
| 47404 | 518 | 1 307 799 | 1 307 801 | 516 | |
| 47408 | 26 839 | 4 788 950 | 4 815 789 | 0 | |
| 47415 | 524 | 0 | 12 | 512 | |
| 47423 | 760 | 23 650 | 8 547 | 15 863 | |
| 47427 | 951 | 4 514 | 4 711 | 754 | |
| 475 | 13 757 | 5 606 | 5 190 | 14 173 | |
| 47502 | 13 757 | 5 606 | 5 190 | 14 173 | |
| 501 | 610 787 | 393 440 | 401 092 | 603 135 | |
| 50104 | 99 567 | 27 | 224 | 99 370 | |
| 50106 | 204 540 | 130 919 | 110 585 | 224 874 | |
| 50107 | 306 680 | 261 814 | 289 603 | 278 891 | |
| 50112 | 0 | 680 | 680 | 0 | |
| 502 | 15 000 | 26 189 | 41 189 | 0 | |
| 50208 | 15 000 | 0 | 15 000 | 0 | |
| 50211 | 0 | 26 189 | 26 189 | 0 | |
| 503 | 72 268 | 72 412 | 72 269 | 72 411 | |
| 50306 | 72 268 | 72 412 | 72 269 | 72 411 | |
| 504 | 5 237 | 11 356 | 4 309 | 12 284 | |
| 50406 | 5 237 | 11 356 | 4 309 | 12 284 | |
| 506 | 28 062 | 2 704 | 3 671 | 27 095 | |
| 50605 | 14 393 | 690 | 3 533 | 11 550 | |
| 50606 | 13 669 | 1 876 | 0 | 15 545 | |
| 50610 | 0 | 138 | 138 | 0 | |
| 507 | 141 | 1 | 1 | 141 | |
| 50706 | 73 | 0 | 0 | 73 | |
| 50708 | 68 | 1 | 1 | 68 | |
| 509 | 57 | 4 | 33 | 28 | |
| 50905 | 57 | 4 | 33 | 28 | |
| 515 | 40 000 | 0 | 0 | 40 000 | |
| 51503 | 40 000 | 0 | 0 | 40 000 | |
| 525 | 35 966 | 1 381 | 262 | 37 085 | |
| 52502 | 35 966 | 1 381 | 262 | 37 085 | |
| 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 | 5 738 | 6 546 | 7 424 | 4 860 | |
| 60302 | 16 | 0 | 13 | 3 | |
| 60304 | 11 | 0 | 0 | 11 | |
| 60306 | 0 | 2 040 | 2 012 | 28 | |
| 60308 | 63 | 409 | 456 | 16 | |
| 60310 | 272 | 614 | 679 | 207 | |
| 60312 | 4 987 | 3 380 | 4 162 | 4 205 | |
| 60314 | 0 | 16 | 16 | 0 | |
| 60323 | 389 | 87 | 86 | 390 | |
| 604 | 81 139 | 1 060 | 0 | 82 199 | |
| 60401 | 81 139 | 1 060 | 0 | 82 199 | |
| 607 | 639 | 767 | 1 060 | 346 | |
| 60701 | 639 | 767 | 1 060 | 346 | |
| 609 | 41 | 0 | 0 | 41 | |
| 60901 | 41 | 0 | 0 | 41 | |
| 610 | 317 | 641 | 653 | 305 | |
| 61002 | 0 | 36 | 36 | 0 | |
| 61008 | 304 | 102 | 114 | 292 | |
| 61009 | 13 | 503 | 503 | 13 | |
| 612 | 0 | 4 101 | 4 101 | 0 | |
| 61204 | 0 | 4 101 | 4 101 | 0 | |
| 614 | 4 927 | 14 543 | 15 332 | 4 138 | |
| 61403 | 4 927 | 627 | 1 416 | 4 138 | |
| 61406 | 0 | 13 896 | 13 896 | 0 | |
| 61408 | 0 | 20 | 20 | 0 | |
| 702 | 129 513 | 49 192 | 178 705 | 0 | |
| 70201 | 1 427 | 520 | 1 947 | 0 | |
| 70202 | 5 155 | 4 616 | 9 771 | 0 | |
| 70203 | 1 185 | 865 | 2 050 | 0 | |
| 70204 | 6 014 | 1 205 | 7 219 | 0 | |
| 70205 | 24 929 | 13 935 | 38 864 | 0 | |
| 70206 | 14 483 | 8 054 | 22 537 | 0 | |
| 70208 | 2 | 0 | 2 | 0 | |
| 70209 | 76 318 | 19 997 | 96 315 | 0 | |
| 705 | 32 732 | 40 729 | 58 078 | 15 383 | |
| 70501 | 12 650 | 2 733 | 0 | 15 383 | |
| 70502 | 20 082 | 37 996 | 58 078 | 0 | |
| Пассив | |||||
| 102 | 100 000 | 19 500 | 19 500 | 100 000 | |
| 10207 | 100 000 | 19 500 | 19 500 | 100 000 | |
| 106 | 40 263 | 0 | 0 | 40 263 | |
| 10601 | 40 263 | 0 | 0 | 40 263 | |
| 107 | 43 016 | 0 | 37 996 | 81 012 | |
| 10701 | 27 678 | 0 | 35 596 | 63 274 | |
| 10702 | 771 | 0 | 2 400 | 3 171 | |
| 10703 | 14 567 | 0 | 0 | 14 567 | |
| 301 | 28 | 212 | 606 | 422 | |
| 30109 | 28 | 212 | 606 | 422 | |
| 302 | 0 | 15 443 | 15 468 | 25 | |
| 30220 | 0 | 205 | 205 | 0 | |
| 30223 | 0 | 73 | 73 | 0 | |
| 30232 | 0 | 15 165 | 15 190 | 25 | |
| 304 | 0 | 41 696 | 41 696 | 0 | |
| 30408 | 0 | 41 696 | 41 696 | 0 | |
| 306 | 3 569 | 6 347 | 7 906 | 5 128 | |
| 30601 | 3 568 | 6 347 | 7 906 | 5 127 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 313 | 57 962 | 1 327 819 | 1 515 853 | 245 996 | |
| 31302 | 0 | 639 824 | 639 824 | 0 | |
| 31303 | 57 962 | 631 461 | 819 495 | 245 996 | |
| 31304 | 0 | 56 534 | 56 534 | 0 | |
| 320 | 0 | 4 750 | 4 750 | 0 | |
| 32015 | 0 | 4 750 | 4 750 | 0 | |
| 322 | 54 | 0 | 0 | 54 | |
| 32211 | 54 | 0 | 0 | 54 | |
| 328 | 2 | 25 | 32 | 9 | |
| 32801 | 2 | 25 | 32 | 9 | |
| 405 | 249 662 | 257 996 | 300 250 | 291 916 | |
| 40502 | 249 662 | 257 996 | 300 250 | 291 916 | |
| 407 | 591 193 | 4 277 690 | 4 090 174 | 403 677 | |
| 40701 | 1 132 | 6 104 | 5 747 | 775 | |
| 40702 | 587 712 | 4 269 724 | 4 083 401 | 401 389 | |
| 40703 | 2 349 | 1 862 | 1 026 | 1 513 | |
| 408 | 148 608 | 579 623 | 443 108 | 12 093 | |
| 40802 | 945 | 21 108 | 21 156 | 993 | |
| 40807 | 144 258 | 550 760 | 414 075 | 7 573 | |
| 40817 | 3 405 | 7 755 | 7 877 | 3 527 | |
| 409 | 0 | 611 | 611 | 0 | |
| 40909 | 0 | 35 | 35 | 0 | |
| 40910 | 0 | 48 | 48 | 0 | |
| 40911 | 0 | 428 | 428 | 0 | |
| 40912 | 0 | 100 | 100 | 0 | |
| 415 | 47 500 | 0 | 0 | 47 500 | |
| 41504 | 6 000 | 0 | 0 | 6 000 | |
| 41505 | 11 500 | 0 | 0 | 11 500 | |
| 41507 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 17 000 | 50 000 | 50 000 | 17 000 | |
| 42002 | 0 | 50 000 | 50 000 | 0 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 581 976 | 246 713 | 301 766 | 637 029 | |
| 42103 | 6 476 | 9 213 | 201 766 | 199 029 | |
| 42104 | 475 500 | 222 500 | 100 000 | 353 000 | |
| 42105 | 30 000 | 15 000 | 0 | 15 000 | |
| 42107 | 70 000 | 0 | 0 | 70 000 | |
| 423 | 174 691 | 55 450 | 74 232 | 193 473 | |
| 42301 | 3 660 | 17 704 | 17 694 | 3 650 | |
| 42303 | 0 | 0 | 227 | 227 | |
| 42304 | 9 402 | 8 346 | 1 867 | 2 923 | |
| 42305 | 7 053 | 213 | 827 | 7 667 | |
| 42306 | 154 576 | 29 187 | 53 617 | 179 006 | |
| 425 | 17 060 | 396 | 10 415 | 27 079 | |
| 42505 | 17 060 | 396 | 10 415 | 27 079 | |
| 426 | 348 | 6 | 4 | 346 | |
| 42601 | 348 | 6 | 4 | 346 | |
| 446 | 4 280 | 4 217 | 92 | 155 | |
| 44615 | 4 280 | 4 217 | 92 | 155 | |
| 452 | 31 879 | 18 385 | 5 791 | 19 285 | |
| 45215 | 31 879 | 18 385 | 5 791 | 19 285 | |
| 455 | 7 561 | 1 774 | 127 | 5 914 | |
| 45515 | 7 561 | 1 774 | 127 | 5 914 | |
| 458 | 1 505 | 2 | 455 | 1 958 | |
| 45818 | 1 505 | 2 | 455 | 1 958 | |
| 474 | 45 835 | 4 854 379 | 4 833 131 | 24 587 | |
| 47403 | 0 | 27 621 | 27 621 | 0 | |
| 47407 | 22 315 | 4 809 387 | 4 787 072 | 0 | |
| 47411 | 2 837 | 873 | 1 453 | 3 417 | |
| 47414 | 0 | 15 | 15 | 0 | |
| 47416 | 1 995 | 10 659 | 8 887 | 223 | |
| 47422 | 167 | 227 | 60 | 0 | |
| 47425 | 7 587 | 1 228 | 3 799 | 10 158 | |
| 47426 | 10 934 | 4 369 | 4 224 | 10 789 | |
| 475 | 949 | 4 687 | 4 483 | 745 | |
| 47501 | 949 | 4 687 | 4 483 | 745 | |
| 501 | 0 | 680 | 680 | 0 | |
| 50111 | 0 | 680 | 680 | 0 | |
| 504 | 0 | 14 573 | 14 573 | 0 | |
| 50405 | 0 | 14 573 | 14 573 | 0 | |
| 506 | 0 | 2 069 | 2 069 | 0 | |
| 50609 | 0 | 2 069 | 2 069 | 0 | |
| 507 | 73 | 0 | 0 | 73 | |
| 50709 | 73 | 0 | 0 | 73 | |
| 523 | 605 916 | 14 672 | 28 670 | 619 914 | |
| 52301 | 0 | 6 584 | 6 584 | 0 | |
| 52303 | 6 449 | 3 249 | 0 | 3 200 | |
| 52304 | 29 875 | 2 682 | 5 | 27 198 | |
| 52305 | 543 227 | 1 213 | 21 862 | 563 876 | |
| 52306 | 26 365 | 944 | 219 | 25 640 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60206 | 8 | 0 | 0 | 8 | |
| 603 | 4 622 | 11 519 | 12 433 | 5 536 | |
| 60301 | 991 | 3 589 | 4 181 | 1 583 | |
| 60303 | 0 | 921 | 921 | 0 | |
| 60305 | 3 123 | 6 619 | 7 034 | 3 538 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 0 | 73 | 73 | 0 | |
| 60311 | 62 | 152 | 90 | 0 | |
| 60322 | 0 | 109 | 109 | 0 | |
| 60324 | 446 | 38 | 7 | 415 | |
| 606 | 5 777 | 0 | 193 | 5 970 | |
| 60601 | 5 777 | 0 | 193 | 5 970 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 612 | 0 | 508 719 | 508 719 | 0 | |
| 61203 | 0 | 508 719 | 508 719 | 0 | |
| 613 | 0 | 15 077 | 15 077 | 0 | |
| 61306 | 0 | 15 063 | 15 063 | 0 | |
| 61308 | 0 | 14 | 14 | 0 | |
| 701 | 131 022 | 211 079 | 80 057 | 0 | |
| 70101 | 32 971 | 50 753 | 17 782 | 0 | |
| 70102 | 12 550 | 26 080 | 13 530 | 0 | |
| 70103 | 30 143 | 45 235 | 15 092 | 0 | |
| 70107 | 55 358 | 89 011 | 33 653 | 0 | |
| 703 | 91 477 | 236 785 | 211 079 | 65 771 | |
| 70301 | 33 399 | 178 707 | 211 079 | 65 771 | |
| 70302 | 58 078 | 58 078 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 7 053 | 7 053 | 0 | |
| 90704 | 0 | 7 053 | 7 053 | 0 | |
| 908 | 426 580 | 163 370 | 26 954 | 562 996 | |
| 90803 | 426 580 | 163 370 | 26 954 | 562 996 | |
| 909 | 89 324 | 61 | 53 | 89 332 | |
| 90901 | 0 | 45 | 45 | 0 | |
| 90902 | 89 324 | 16 | 8 | 89 332 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 913 | 2 061 271 | 689 820 | 130 124 | 2 620 967 | |
| 91303 | 342 992 | 155 190 | 24 726 | 473 456 | |
| 91305 | 710 972 | 206 723 | 8 387 | 909 308 | |
| 91307 | 1 007 307 | 327 907 | 97 011 | 1 238 203 | |
| 915 | 4 392 | 3 812 | 2 497 | 5 707 | |
| 91501 | 895 | 0 | 0 | 895 | |
| 91503 | 3 435 | 3 812 | 2 497 | 4 750 | |
| 91504 | 62 | 0 | 0 | 62 | |
| 916 | 6 147 | 12 291 | 12 917 | 5 521 | |
| 91603 | 114 | 33 | 2 | 145 | |
| 91604 | 6 033 | 12 258 | 12 915 | 5 376 | |
| 918 | 59 | 0 | 0 | 59 | |
| 91802 | 59 | 0 | 0 | 59 | |
| 999 | 712 059 | 1 640 411 | 1 402 170 | 950 300 | |
| 99998 | 712 059 | 1 640 411 | 1 402 170 | 950 300 | |
| Пассив | |||||
| 910 | 0 | 5 558 | 5 558 | 0 | |
| 91003 | 0 | 5 558 | 5 558 | 0 | |
| 913 | 152 849 | 384 961 | 423 276 | 191 164 | |
| 91302 | 22 059 | 27 232 | 14 548 | 9 375 | |
| 91309 | 130 790 | 357 729 | 408 728 | 181 789 | |
| 914 | 559 210 | 1 011 651 | 1 211 577 | 759 136 | |
| 91401 | 310 695 | 971 745 | 1 084 484 | 423 434 | |
| 91404 | 248 515 | 39 906 | 127 093 | 335 702 | |
| 999 | 2 587 778 | 179 597 | 876 406 | 3 284 587 | |
| 99999 | 2 587 778 | 179 597 | 876 406 | 3 284 587 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 76 954 | 1 743 734 | 1 675 806 | 144 882 | |
| 93001 | 76 954 | 1 743 734 | 1 675 806 | 144 882 | |
| 933 | 0 | 53 899 | 53 899 | 0 | |
| 93301 | 0 | 26 914 | 26 914 | 0 | |
| 93302 | 0 | 26 985 | 26 985 | 0 | |
| 935 | 81 461 | 28 291 | 1 659 | 108 093 | |
| 93505 | 81 461 | 28 291 | 1 659 | 108 093 | |
| 938 | 4 | 6 330 | 6 291 | 43 | |
| 93801 | 4 | 6 330 | 6 291 | 43 | |
| Пассив | |||||
| 960 | 76 958 | 1 676 957 | 1 744 924 | 144 925 | |
| 96001 | 76 958 | 1 676 957 | 1 744 924 | 144 925 | |
| 963 | 81 461 | 1 660 | 28 292 | 108 093 | |
| 96305 | 81 461 | 1 660 | 28 292 | 108 093 | |
| 965 | 0 | 53 899 | 53 899 | 0 | |
| 96501 | 0 | 26 914 | 26 914 | 0 | |
| 96502 | 0 | 26 985 | 26 985 | 0 | |
| 968 | 0 | 6 291 | 6 291 | 0 | |
| 96801 | 0 | 6 291 | 6 291 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 684 246 909 | 206 864 086 | 42 211 255 | 848 899 740 | |
| 98000 | 3 000 186 | 0 | 0 | 3 000 186 | |
| 98010 | 681 246 723 | 206 864 086 | 42 211 255 | 845 899 554 | |
| Пассив | |||||
| 980 | 684 246 909 | 291 336 952 | 455 989 783 | 848 899 740 | |
| 98040 | 598 290 559 | 41 076 732 | 205 750 592 | 762 964 419 | |
| 98050 | 82 562 003 | 2 474 527 | 2 344 119 | 82 431 595 | |
| 98053 | 0 | 246 827 324 | 246 827 324 | 0 | |
| 98070 | 394 347 | 958 369 | 1 067 748 | 503 726 | |
| 98090 | 3 000 000 | 0 | 0 | 3 000 000 | |