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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 521 | 148 194 | 151 887 | 22 828 |  |
| 20202 | 26 494 | 114 873 | 118 720 | 22 647 | |
| 20208 | 27 | 600 | 446 | 181 | |
| 20209 | 0 | 32 721 | 32 721 | 0 | |
| 203 | 272 | 18 | 14 | 276 | |
| 20302 | 272 | 18 | 14 | 276 | |
| 301 | 128 127 | 20 893 525 | 19 988 455 | 1 033 197 | |
| 30102 | 118 384 | 9 303 429 | 8 402 356 | 1 019 457 | |
| 30110 | 3 185 | 61 052 | 60 115 | 4 122 | |
| 30114 | 6 558 | 11 529 044 | 11 525 984 | 9 618 | |
| 302 | 39 363 | 31 231 | 17 145 | 53 449 | |
| 30202 | 31 709 | 11 845 | 0 | 43 554 | |
| 30204 | 7 438 | 2 251 | 0 | 9 689 | |
| 30213 | 50 | 51 | 46 | 55 | |
| 30221 | 0 | 6 008 | 6 008 | 0 | |
| 30233 | 166 | 11 076 | 11 091 | 151 | |
| 303 | 0 | 11 862 | 4 147 | 7 715 | |
| 30302 | 0 | 11 862 | 4 147 | 7 715 | |
| 304 | 5 447 | 1 688 734 | 1 688 093 | 6 088 | |
| 30402 | 5 447 | 1 494 551 | 1 493 910 | 6 088 | |
| 30404 | 0 | 193 765 | 193 765 | 0 | |
| 30409 | 0 | 418 | 418 | 0 | |
| 306 | 403 | 0 | 0 | 403 | |
| 30602 | 403 | 0 | 0 | 403 | |
| 319 | 0 | 650 000 | 650 000 | 0 | |
| 31901 | 0 | 650 000 | 650 000 | 0 | |
| 320 | 0 | 611 659 | 611 659 | 0 | |
| 32002 | 0 | 330 055 | 330 055 | 0 | |
| 32003 | 0 | 231 604 | 231 604 | 0 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 322 | 14 509 | 5 525 | 285 | 19 749 | |
| 32201 | 14 509 | 5 525 | 285 | 19 749 | |
| 323 | 7 558 | 5 373 922 | 5 372 571 | 8 909 | |
| 32302 | 0 | 5 016 164 | 5 007 255 | 8 909 | |
| 32303 | 7 558 | 357 758 | 365 316 | 0 | |
| 328 | 33 | 108 | 94 | 47 | |
| 32802 | 33 | 108 | 94 | 47 | |
| 446 | 35 460 | 10 180 | 8 430 | 37 210 | |
| 44605 | 2 200 | 0 | 0 | 2 200 | |
| 44606 | 7 000 | 10 180 | 7 430 | 9 750 | |
| 44607 | 26 260 | 0 | 1 000 | 25 260 | |
| 452 | 1 573 001 | 942 292 | 618 076 | 1 897 217 | |
| 45203 | 275 000 | 380 580 | 330 000 | 325 580 | |
| 45204 | 272 000 | 80 900 | 111 000 | 241 900 | |
| 45205 | 118 780 | 15 668 | 44 780 | 89 668 | |
| 45206 | 645 782 | 341 964 | 123 881 | 863 865 | |
| 45207 | 261 439 | 123 180 | 8 415 | 376 204 | |
| 454 | 1 017 | 5 | 259 | 763 | |
| 45406 | 1 017 | 5 | 259 | 763 | |
| 455 | 78 862 | 22 483 | 8 004 | 93 341 | |
| 45503 | 0 | 50 | 10 | 40 | |
| 45504 | 3 680 | 31 | 51 | 3 660 | |
| 45505 | 1 957 | 337 | 208 | 2 086 | |
| 45506 | 41 316 | 1 001 | 2 000 | 40 317 | |
| 45507 | 31 879 | 20 802 | 5 519 | 47 162 | |
| 45509 | 30 | 262 | 216 | 76 | |
| 458 | 1 958 | 22 | 9 | 1 971 | |
| 45815 | 1 958 | 22 | 9 | 1 971 | |
| 474 | 17 645 | 21 785 754 | 21 797 750 | 5 649 | |
| 47404 | 516 | 8 387 582 | 8 387 586 | 512 | |
| 47408 | 0 | 13 309 589 | 13 309 589 | 0 | |
| 47415 | 512 | 62 | 134 | 440 | |
| 47423 | 15 863 | 83 525 | 96 322 | 3 066 | |
| 47427 | 754 | 4 996 | 4 119 | 1 631 | |
| 475 | 14 173 | 7 994 | 3 223 | 18 944 | |
| 47502 | 14 173 | 7 994 | 3 223 | 18 944 | |
| 501 | 603 135 | 1 679 | 46 472 | 558 342 | |
| 50104 | 99 370 | 3 | 109 | 99 264 | |
| 50106 | 224 874 | 469 | 25 115 | 200 228 | |
| 50107 | 278 891 | 528 | 20 569 | 258 850 | |
| 50112 | 0 | 679 | 679 | 0 | |
| 502 | 0 | 25 870 | 25 870 | 0 | |
| 50211 | 0 | 25 870 | 25 870 | 0 | |
| 503 | 72 411 | 0 | 0 | 72 411 | |
| 50306 | 72 411 | 0 | 0 | 72 411 | |
| 504 | 12 284 | 640 | 4 711 | 8 213 | |
| 50406 | 12 284 | 640 | 4 711 | 8 213 | |
| 506 | 27 095 | 1 364 | 14 671 | 13 788 | |
| 50605 | 11 550 | 0 | 320 | 11 230 | |
| 50606 | 15 545 | 867 | 13 854 | 2 558 | |
| 50610 | 0 | 497 | 497 | 0 | |
| 507 | 141 | 1 | 63 | 79 | |
| 50706 | 73 | 0 | 62 | 11 | |
| 50708 | 68 | 1 | 1 | 68 | |
| 509 | 28 | 3 | 8 | 23 | |
| 50905 | 28 | 3 | 8 | 23 | |
| 515 | 40 000 | 20 000 | 40 000 | 20 000 | |
| 51501 | 0 | 20 000 | 20 000 | 0 | |
| 51503 | 40 000 | 0 | 20 000 | 20 000 | |
| 525 | 37 085 | 7 973 | 406 | 44 652 | |
| 52502 | 37 085 | 7 973 | 406 | 44 652 | |
| 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 | 4 860 | 14 270 | 14 449 | 4 681 | |
| 60302 | 3 | 2 481 | 1 634 | 850 | |
| 60304 | 11 | 0 | 0 | 11 | |
| 60306 | 28 | 2 185 | 2 213 | 0 | |
| 60308 | 16 | 476 | 238 | 254 | |
| 60310 | 207 | 929 | 947 | 189 | |
| 60312 | 4 205 | 6 923 | 8 142 | 2 986 | |
| 60314 | 0 | 574 | 574 | 0 | |
| 60323 | 390 | 702 | 701 | 391 | |
| 604 | 82 199 | 4 040 | 2 551 | 83 688 | |
| 60401 | 82 199 | 4 040 | 2 551 | 83 688 | |
| 607 | 346 | 1 489 | 1 489 | 346 | |
| 60701 | 346 | 1 489 | 1 489 | 346 | |
| 609 | 41 | 0 | 0 | 41 | |
| 60901 | 41 | 0 | 0 | 41 | |
| 610 | 305 | 315 | 326 | 294 | |
| 61002 | 0 | 31 | 31 | 0 | |
| 61008 | 292 | 178 | 189 | 281 | |
| 61009 | 13 | 106 | 106 | 13 | |
| 612 | 0 | 50 606 | 50 606 | 0 | |
| 61204 | 0 | 50 606 | 50 606 | 0 | |
| 614 | 4 138 | 27 960 | 26 777 | 5 321 | |
| 61403 | 4 138 | 2 185 | 1 002 | 5 321 | |
| 61406 | 0 | 25 761 | 25 761 | 0 | |
| 61408 | 0 | 14 | 14 | 0 | |
| 702 | 0 | 71 982 | 15 | 71 967 | |
| 70201 | 0 | 393 | 0 | 393 | |
| 70202 | 0 | 2 384 | 0 | 2 384 | |
| 70203 | 0 | 244 | 0 | 244 | |
| 70204 | 0 | 1 357 | 0 | 1 357 | |
| 70205 | 0 | 25 840 | 0 | 25 840 | |
| 70206 | 0 | 8 505 | 15 | 8 490 | |
| 70209 | 0 | 33 259 | 0 | 33 259 | |
| 705 | 15 383 | 1 666 | 2 480 | 14 569 | |
| 70501 | 15 383 | 1 666 | 2 480 | 14 569 | |
| Пассив | |||||
| 102 | 100 000 | 46 456 | 46 456 | 100 000 | |
| 10207 | 100 000 | 46 456 | 46 456 | 100 000 | |
| 106 | 40 263 | 0 | 0 | 40 263 | |
| 10601 | 40 263 | 0 | 0 | 40 263 | |
| 107 | 81 012 | 546 | 0 | 80 466 | |
| 10701 | 63 274 | 0 | 0 | 63 274 | |
| 10702 | 3 171 | 546 | 0 | 2 625 | |
| 10703 | 14 567 | 0 | 0 | 14 567 | |
| 301 | 422 | 395 | 390 | 417 | |
| 30109 | 422 | 395 | 390 | 417 | |
| 302 | 25 | 16 937 | 16 912 | 0 | |
| 30220 | 0 | 2 | 2 | 0 | |
| 30232 | 25 | 16 935 | 16 910 | 0 | |
| 303 | 0 | 4 147 | 11 862 | 7 715 | |
| 30301 | 0 | 4 147 | 11 862 | 7 715 | |
| 304 | 0 | 41 793 | 41 793 | 0 | |
| 30408 | 0 | 41 793 | 41 793 | 0 | |
| 306 | 5 128 | 3 437 | 3 564 | 5 255 | |
| 30601 | 5 127 | 3 437 | 3 564 | 5 254 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 313 | 245 996 | 1 255 718 | 1 037 669 | 27 947 | |
| 31302 | 0 | 515 478 | 515 478 | 0 | |
| 31303 | 245 996 | 670 789 | 424 793 | 0 | |
| 31304 | 0 | 69 243 | 69 243 | 0 | |
| 31305 | 0 | 208 | 28 155 | 27 947 | |
| 320 | 0 | 2 000 | 2 000 | 0 | |
| 32015 | 0 | 2 000 | 2 000 | 0 | |
| 322 | 54 | 0 | 0 | 54 | |
| 32211 | 54 | 0 | 0 | 54 | |
| 328 | 9 | 53 | 64 | 20 | |
| 32801 | 9 | 53 | 64 | 20 | |
| 405 | 291 916 | 451 903 | 414 655 | 254 668 | |
| 40502 | 291 916 | 451 903 | 414 655 | 254 668 | |
| 407 | 403 677 | 5 372 858 | 5 464 687 | 495 506 | |
| 40701 | 775 | 1 903 | 1 799 | 671 | |
| 40702 | 401 389 | 5 369 317 | 5 461 545 | 493 617 | |
| 40703 | 1 513 | 1 638 | 1 343 | 1 218 | |
| 408 | 12 093 | 10 665 057 | 11 701 889 | 1 048 925 | |
| 40802 | 993 | 23 217 | 23 681 | 1 457 | |
| 40807 | 7 573 | 10 633 006 | 11 669 191 | 1 043 758 | |
| 40817 | 3 527 | 8 834 | 9 017 | 3 710 | |
| 409 | 0 | 669 | 669 | 0 | |
| 40909 | 0 | 5 | 5 | 0 | |
| 40911 | 0 | 524 | 524 | 0 | |
| 40912 | 0 | 140 | 140 | 0 | |
| 415 | 47 500 | 6 000 | 0 | 41 500 | |
| 41504 | 6 000 | 6 000 | 0 | 0 | |
| 41505 | 11 500 | 0 | 0 | 11 500 | |
| 41507 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 17 000 | 0 | 50 000 | 67 000 | |
| 42003 | 0 | 0 | 50 000 | 50 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 637 029 | 78 268 | 150 839 | 709 600 | |
| 42103 | 199 029 | 9 051 | 22 | 190 000 | |
| 42104 | 353 000 | 54 217 | 90 817 | 389 600 | |
| 42105 | 15 000 | 15 000 | 0 | 0 | |
| 42107 | 70 000 | 0 | 60 000 | 130 000 | |
| 423 | 193 473 | 107 071 | 119 988 | 206 390 | |
| 42301 | 3 650 | 46 901 | 46 058 | 2 807 | |
| 42303 | 227 | 107 | 108 | 228 | |
| 42304 | 2 923 | 1 111 | 1 445 | 3 257 | |
| 42305 | 7 667 | 158 | 254 | 7 763 | |
| 42306 | 179 006 | 58 794 | 72 123 | 192 335 | |
| 425 | 27 079 | 17 217 | 121 | 9 983 | |
| 42505 | 27 079 | 17 217 | 121 | 9 983 | |
| 426 | 346 | 6 | 4 | 344 | |
| 42601 | 346 | 6 | 4 | 344 | |
| 446 | 155 | 85 | 102 | 172 | |
| 44615 | 155 | 85 | 102 | 172 | |
| 452 | 19 285 | 14 738 | 22 752 | 27 299 | |
| 45215 | 19 285 | 14 738 | 22 752 | 27 299 | |
| 455 | 5 914 | 5 006 | 16 | 924 | |
| 45515 | 5 914 | 5 006 | 16 | 924 | |
| 458 | 1 958 | 3 | 0 | 1 955 | |
| 45818 | 1 958 | 3 | 0 | 1 955 | |
| 474 | 24 587 | 13 335 327 | 13 339 448 | 28 708 | |
| 47403 | 0 | 687 | 687 | 0 | |
| 47407 | 0 | 13 303 177 | 13 303 177 | 0 | |
| 47411 | 3 417 | 258 | 1 772 | 4 931 | |
| 47414 | 0 | 239 | 239 | 0 | |
| 47416 | 223 | 5 857 | 5 637 | 3 | |
| 47422 | 0 | 19 690 | 19 710 | 20 | |
| 47425 | 10 158 | 2 413 | 1 949 | 9 694 | |
| 47426 | 10 789 | 3 006 | 6 277 | 14 060 | |
| 475 | 745 | 4 066 | 4 932 | 1 611 | |
| 47501 | 745 | 4 066 | 4 932 | 1 611 | |
| 501 | 0 | 1 000 | 1 000 | 0 | |
| 50111 | 0 | 1 000 | 1 000 | 0 | |
| 504 | 0 | 6 647 | 6 647 | 0 | |
| 50405 | 0 | 6 647 | 6 647 | 0 | |
| 506 | 0 | 866 | 866 | 0 | |
| 50609 | 0 | 866 | 866 | 0 | |
| 507 | 73 | 62 | 0 | 11 | |
| 50709 | 73 | 62 | 0 | 11 | |
| 523 | 619 914 | 19 293 | 187 180 | 787 801 | |
| 52301 | 0 | 6 239 | 6 239 | 0 | |
| 52303 | 3 200 | 3 200 | 74 | 74 | |
| 52304 | 27 198 | 3 046 | 156 468 | 180 620 | |
| 52305 | 563 876 | 6 486 | 24 202 | 581 592 | |
| 52306 | 25 640 | 322 | 197 | 25 515 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60206 | 8 | 0 | 0 | 8 | |
| 603 | 5 536 | 12 105 | 11 907 | 5 338 | |
| 60301 | 1 583 | 3 330 | 2 787 | 1 040 | |
| 60303 | 0 | 1 036 | 1 036 | 0 | |
| 60305 | 3 538 | 7 116 | 7 471 | 3 893 | |
| 60307 | 0 | 31 | 31 | 0 | |
| 60309 | 0 | 138 | 138 | 0 | |
| 60311 | 0 | 28 | 28 | 0 | |
| 60322 | 0 | 376 | 376 | 0 | |
| 60324 | 415 | 50 | 40 | 405 | |
| 606 | 5 970 | 138 | 348 | 6 180 | |
| 60601 | 5 970 | 138 | 348 | 6 180 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 612 | 0 | 46 200 | 46 200 | 0 | |
| 61203 | 0 | 46 200 | 46 200 | 0 | |
| 613 | 0 | 29 956 | 29 956 | 0 | |
| 61306 | 0 | 29 937 | 29 937 | 0 | |
| 61308 | 0 | 19 | 19 | 0 | |
| 701 | 0 | 0 | 93 478 | 93 478 | |
| 70101 | 0 | 0 | 19 137 | 19 137 | |
| 70102 | 0 | 0 | 14 476 | 14 476 | |
| 70103 | 0 | 0 | 29 999 | 29 999 | |
| 70104 | 0 | 0 | 2 | 2 | |
| 70107 | 0 | 0 | 29 864 | 29 864 | |
| 703 | 65 771 | 0 | 0 | 65 771 | |
| 70301 | 65 771 | 0 | 0 | 65 771 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 11 744 | 11 744 | 0 | |
| 90704 | 0 | 11 744 | 11 744 | 0 | |
| 908 | 562 996 | 134 060 | 6 257 | 690 799 | |
| 90803 | 562 996 | 134 060 | 6 257 | 690 799 | |
| 909 | 89 332 | 985 | 1 966 | 88 351 | |
| 90901 | 0 | 409 | 409 | 0 | |
| 90902 | 89 332 | 576 | 1 557 | 88 351 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 913 | 2 620 967 | 675 310 | 244 577 | 3 051 700 | |
| 91303 | 473 456 | 365 742 | 11 505 | 827 693 | |
| 91305 | 909 308 | 143 689 | 78 956 | 974 041 | |
| 91307 | 1 238 203 | 165 879 | 154 116 | 1 249 966 | |
| 915 | 5 707 | 13 501 | 557 | 18 651 | |
| 91501 | 895 | 0 | 0 | 895 | |
| 91503 | 4 750 | 13 494 | 557 | 17 687 | |
| 91504 | 62 | 7 | 0 | 69 | |
| 916 | 5 521 | 15 650 | 14 591 | 6 580 | |
| 91603 | 145 | 33 | 3 | 175 | |
| 91604 | 5 376 | 15 617 | 14 588 | 6 405 | |
| 918 | 59 | 0 | 0 | 59 | |
| 91802 | 59 | 0 | 0 | 59 | |
| 999 | 950 300 | 1 889 110 | 2 113 021 | 726 389 | |
| 99998 | 950 300 | 1 889 110 | 2 113 021 | 726 389 | |
| Пассив | |||||
| 910 | 0 | 14 096 | 14 096 | 0 | |
| 91003 | 0 | 11 845 | 11 845 | 0 | |
| 91004 | 0 | 2 251 | 2 251 | 0 | |
| 913 | 191 164 | 715 679 | 627 480 | 102 965 | |
| 91302 | 9 375 | 100 392 | 96 519 | 5 502 | |
| 91309 | 181 789 | 615 287 | 530 961 | 97 463 | |
| 914 | 759 136 | 1 383 246 | 1 247 534 | 623 424 | |
| 91401 | 423 434 | 1 346 932 | 1 116 530 | 193 032 | |
| 91404 | 335 702 | 36 314 | 131 004 | 430 392 | |
| 999 | 3 284 587 | 279 692 | 851 250 | 3 856 145 | |
| 99999 | 3 284 587 | 279 692 | 851 250 | 3 856 145 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 144 882 | 3 483 050 | 3 612 572 | 15 360 | |
| 93001 | 144 882 | 3 483 050 | 3 612 572 | 15 360 | |
| 933 | 0 | 19 800 | 19 800 | 0 | |
| 93301 | 0 | 9 900 | 9 900 | 0 | |
| 93302 | 0 | 9 900 | 9 900 | 0 | |
| 935 | 108 093 | 107 666 | 55 206 | 160 553 | |
| 93502 | 0 | 26 410 | 0 | 26 410 | |
| 93505 | 108 093 | 28 206 | 2 156 | 134 143 | |
| 93506 | 0 | 26 507 | 26 507 | 0 | |
| 93507 | 0 | 26 543 | 26 543 | 0 | |
| 938 | 43 | 9 959 | 10 002 | 0 | |
| 93801 | 43 | 9 959 | 10 002 | 0 | |
| Пассив | |||||
| 960 | 144 925 | 3 583 534 | 3 453 969 | 15 360 | |
| 96001 | 144 925 | 3 583 534 | 3 453 969 | 15 360 | |
| 962 | 0 | 26 525 | 26 525 | 0 | |
| 96201 | 0 | 26 525 | 26 525 | 0 | |
| 963 | 108 093 | 55 206 | 107 666 | 160 553 | |
| 96302 | 0 | 0 | 26 410 | 26 410 | |
| 96305 | 108 093 | 2 156 | 28 206 | 134 143 | |
| 96306 | 0 | 26 507 | 26 507 | 0 | |
| 96307 | 0 | 26 543 | 26 543 | 0 | |
| 965 | 0 | 19 800 | 19 800 | 0 | |
| 96501 | 0 | 9 900 | 9 900 | 0 | |
| 96502 | 0 | 9 900 | 9 900 | 0 | |
| 968 | 0 | 10 003 | 10 003 | 0 | |
| 96801 | 0 | 10 003 | 10 003 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 848 899 740 | 92 949 062 | 129 348 550 | 812 500 252 | |
| 98000 | 3 000 186 | 0 | 4 | 3 000 182 | |
| 98010 | 845 899 554 | 92 949 058 | 129 348 542 | 809 500 070 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 848 899 740 | 328 329 133 | 291 929 645 | 812 500 252 | |
| 98040 | 762 964 419 | 324 781 757 | 262 193 184 | 700 375 846 | |
| 98050 | 82 431 595 | 1 413 920 | 1 544 297 | 82 561 972 | |
| 98053 | 0 | 809 671 | 809 671 | 0 | |
| 98070 | 503 726 | 1 323 785 | 27 382 493 | 26 562 434 | |
| 98090 | 3 000 000 | 0 | 0 | 3 000 000 | |