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Меню банка КРЕДИТ-МОСКВА:
- Общая информация
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- 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
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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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 947 | 2 044 | 3 114 | 21 877 |  |
| 10605 | 22 947 | 2 044 | 3 114 | 21 877 | |
| 202 | 150 336 | 1 403 922 | 1 388 700 | 165 558 | |
| 20202 | 133 097 | 1 155 089 | 1 140 049 | 148 137 | |
| 20208 | 17 239 | 23 685 | 23 503 | 17 421 | |
| 20209 | 0 | 225 148 | 225 148 | 0 | |
| 301 | 882 095 | 10 791 456 | 11 264 884 | 408 667 | |
| 30102 | 386 729 | 8 686 365 | 8 828 840 | 244 254 | |
| 30110 | 20 381 | 311 917 | 313 220 | 19 078 | |
| 30114 | 474 985 | 1 793 174 | 2 122 824 | 145 335 | |
| 302 | 57 023 | 54 861 | 59 892 | 51 992 | |
| 30202 | 26 453 | 3 673 | 0 | 30 126 | |
| 30204 | 14 843 | 922 | 0 | 15 765 | |
| 30213 | 14 834 | 7 036 | 18 320 | 3 550 | |
| 30221 | 0 | 32 367 | 30 414 | 1 953 | |
| 30233 | 893 | 10 863 | 11 158 | 598 | |
| 303 | 165 909 | 190 019 | 269 857 | 86 071 | |
| 30302 | 165 909 | 190 019 | 269 857 | 86 071 | |
| 304 | 2 890 | 1 191 493 | 1 190 526 | 3 857 | |
| 30402 | 2 823 | 543 968 | 543 001 | 3 790 | |
| 30404 | 0 | 521 576 | 521 576 | 0 | |
| 30406 | 67 | 0 | 0 | 67 | |
| 30409 | 0 | 125 949 | 125 949 | 0 | |
| 306 | 1 | 13 | 14 | 0 | |
| 30602 | 1 | 13 | 14 | 0 | |
| 320 | 0 | 250 000 | 250 000 | 0 | |
| 32002 | 0 | 150 000 | 150 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 445 | 7 | 18 | 434 | |
| 32201 | 445 | 7 | 18 | 434 | |
| 323 | 24 328 | 384 | 981 | 23 731 | |
| 32301 | 24 328 | 384 | 981 | 23 731 | |
| 452 | 1 731 916 | 639 932 | 368 890 | 2 002 958 | |
| 45201 | 25 339 | 64 375 | 65 318 | 24 396 | |
| 45203 | 15 800 | 199 076 | 147 376 | 67 500 | |
| 45204 | 7 000 | 70 000 | 0 | 77 000 | |
| 45206 | 524 748 | 148 545 | 35 256 | 638 037 | |
| 45207 | 853 113 | 146 775 | 87 481 | 912 407 | |
| 45208 | 305 916 | 11 161 | 33 459 | 283 618 | |
| 453 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 45306 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 454 | 316 836 | 41 090 | 14 266 | 343 660 | |
| 45406 | 15 370 | 5 000 | 1 209 | 19 161 | |
| 45407 | 111 440 | 31 154 | 7 615 | 134 979 | |
| 45408 | 189 426 | 4 936 | 5 442 | 188 920 | |
| 45410 | 600 | 0 | 0 | 600 | |
| 455 | 228 947 | 12 529 | 9 904 | 231 572 | |
| 45504 | 5 000 | 0 | 0 | 5 000 | |
| 45505 | 3 923 | 14 | 312 | 3 625 | |
| 45506 | 85 749 | 10 172 | 6 669 | 89 252 | |
| 45507 | 134 275 | 2 343 | 2 923 | 133 695 | |
| 457 | 0 | 72 | 60 | 12 | |
| 45705 | 0 | 72 | 60 | 12 | |
| 458 | 49 845 | 3 551 | 4 195 | 49 201 | |
| 45812 | 38 392 | 2 524 | 3 079 | 37 837 | |
| 45814 | 10 905 | 378 | 789 | 10 494 | |
| 45815 | 548 | 649 | 327 | 870 | |
| 459 | 1 018 | 618 | 238 | 1 398 | |
| 45912 | 834 | 130 | 125 | 839 | |
| 45914 | 175 | 98 | 105 | 168 | |
| 45915 | 9 | 390 | 8 | 391 | |
| 471 | 50 | 0 | 0 | 50 | |
| 47105 | 50 | 0 | 0 | 50 | |
| 474 | 129 617 | 25 799 734 | 25 802 776 | 126 575 | |
| 47404 | 114 791 | 383 705 | 385 276 | 113 220 | |
| 47408 | 0 | 25 360 609 | 25 360 609 | 0 | |
| 47415 | 645 | 0 | 12 | 633 | |
| 47423 | 3 945 | 27 564 | 27 571 | 3 938 | |
| 47427 | 10 236 | 27 856 | 29 308 | 8 784 | |
| 478 | 100 000 | 0 | 0 | 100 000 | |
| 47801 | 100 000 | 0 | 0 | 100 000 | |
| 502 | 2 113 633 | 309 324 | 420 131 | 2 002 826 | |
| 50205 | 1 278 662 | 130 551 | 241 059 | 1 168 154 | |
| 50206 | 251 869 | 1 544 | 136 825 | 116 588 | |
| 50207 | 208 789 | 1 674 | 0 | 210 463 | |
| 50208 | 207 512 | 1 757 | 3 393 | 205 876 | |
| 50210 | 87 363 | 2 906 | 3 888 | 86 381 | |
| 50211 | 79 438 | 2 569 | 3 484 | 78 523 | |
| 50218 | 0 | 168 308 | 31 482 | 136 826 | |
| 50221 | 0 | 15 | 0 | 15 | |
| 506 | 82 939 | 75 930 | 82 941 | 75 928 | |
| 50605 | 13 903 | 14 100 | 13 903 | 14 100 | |
| 50606 | 61 088 | 60 946 | 61 088 | 60 946 | |
| 50621 | 7 948 | 884 | 7 950 | 882 | |
| 507 | 2 063 | 29 | 75 | 2 017 | |
| 50706 | 200 | 0 | 0 | 200 | |
| 50708 | 1 863 | 29 | 75 | 1 817 | |
| 525 | 989 | 0 | 62 | 927 | |
| 52503 | 989 | 0 | 62 | 927 | |
| 603 | 64 544 | 23 510 | 15 026 | 73 028 | |
| 60302 | 10 093 | 293 | 274 | 10 112 | |
| 60306 | 3 | 2 563 | 2 553 | 13 | |
| 60308 | 1 899 | 1 792 | 848 | 2 843 | |
| 60310 | 175 | 1 301 | 1 296 | 180 | |
| 60312 | 51 405 | 15 576 | 9 604 | 57 377 | |
| 60314 | 28 | 1 900 | 451 | 1 477 | |
| 60323 | 941 | 85 | 0 | 1 026 | |
| 604 | 406 947 | 0 | 1 925 | 405 022 | |
| 60401 | 402 259 | 0 | 1 925 | 400 334 | |
| 60404 | 4 688 | 0 | 0 | 4 688 | |
| 607 | 143 | 0 | 0 | 143 | |
| 60701 | 143 | 0 | 0 | 143 | |
| 610 | 16 555 | 335 | 335 | 16 555 | |
| 61002 | 0 | 9 | 9 | 0 | |
| 61008 | 133 | 282 | 282 | 133 | |
| 61009 | 0 | 44 | 44 | 0 | |
| 61011 | 16 422 | 0 | 0 | 16 422 | |
| 612 | 0 | 271 085 | 271 085 | 0 | |
| 61209 | 0 | 1 974 | 1 974 | 0 | |
| 61210 | 0 | 269 111 | 269 111 | 0 | |
| 614 | 36 483 | 693 | 1 783 | 35 393 | |
| 61403 | 36 483 | 693 | 1 783 | 35 393 | |
| 706 | 212 520 | 200 121 | 1 758 | 410 883 | |
| 70606 | 85 161 | 101 620 | 249 | 186 532 | |
| 70607 | 650 | 5 069 | 1 509 | 4 210 | |
| 70608 | 126 709 | 92 289 | 0 | 218 998 | |
| 70611 | 0 | 1 143 | 0 | 1 143 | |
| 707 | 2 831 619 | 1 659 | 306 | 2 832 972 | |
| 70706 | 1 157 957 | 1 659 | 306 | 1 159 310 | |
| 70707 | 174 | 0 | 0 | 174 | |
| 70708 | 1 662 088 | 0 | 0 | 1 662 088 | |
| 70711 | 11 400 | 0 | 0 | 11 400 | |
| Пассив | |||||
| 102 | 89 949 | 8 | 8 | 89 949 | |
| 10207 | 89 949 | 8 | 8 | 89 949 | |
| 106 | 336 857 | 0 | 15 | 336 872 | |
| 10601 | 70 591 | 0 | 0 | 70 591 | |
| 10602 | 266 266 | 0 | 0 | 266 266 | |
| 10603 | 0 | 0 | 15 | 15 | |
| 107 | 63 256 | 0 | 0 | 63 256 | |
| 10701 | 63 256 | 0 | 0 | 63 256 | |
| 108 | 16 057 | 0 | 0 | 16 057 | |
| 10801 | 16 057 | 0 | 0 | 16 057 | |
| 301 | 0 | 0 | 1 | 1 | |
| 30126 | 0 | 0 | 1 | 1 | |
| 302 | 2 010 | 446 295 | 447 952 | 3 667 | |
| 30220 | 0 | 47 842 | 47 842 | 0 | |
| 30222 | 48 | 273 149 | 274 018 | 917 | |
| 30223 | 5 | 19 | 14 | 0 | |
| 30226 | 3 | 0 | 0 | 3 | |
| 30232 | 1 954 | 125 285 | 126 078 | 2 747 | |
| 303 | 165 909 | 269 857 | 190 019 | 86 071 | |
| 30301 | 165 909 | 269 857 | 190 019 | 86 071 | |
| 304 | 0 | 255 916 | 255 916 | 0 | |
| 30408 | 0 | 255 916 | 255 916 | 0 | |
| 306 | 72 | 20 977 | 21 000 | 95 | |
| 30601 | 72 | 20 977 | 21 000 | 95 | |
| 313 | 0 | 80 000 | 100 000 | 20 000 | |
| 31302 | 0 | 80 000 | 100 000 | 20 000 | |
| 315 | 0 | 30 000 | 152 428 | 122 428 | |
| 31502 | 0 | 30 000 | 152 428 | 122 428 | |
| 405 | 243 | 510 | 506 | 239 | |
| 40502 | 199 | 31 | 26 | 194 | |
| 40503 | 44 | 479 | 480 | 45 | |
| 406 | 194 762 | 1 274 973 | 1 237 317 | 157 106 | |
| 40602 | 194 762 | 1 274 973 | 1 237 317 | 157 106 | |
| 407 | 2 191 744 | 9 580 396 | 9 376 731 | 1 988 079 | |
| 40701 | 2 071 | 220 100 | 219 077 | 1 048 | |
| 40702 | 2 159 782 | 9 314 753 | 9 120 857 | 1 965 886 | |
| 40703 | 29 891 | 45 543 | 36 797 | 21 145 | |
| 408 | 254 347 | 616 298 | 589 576 | 227 625 | |
| 40802 | 45 251 | 75 206 | 82 441 | 52 486 | |
| 40804 | 143 | 1 | 0 | 142 | |
| 40805 | 1 | 1 | 0 | 0 | |
| 40807 | 6 717 | 20 882 | 23 166 | 9 001 | |
| 40817 | 197 217 | 506 976 | 472 242 | 162 483 | |
| 40820 | 5 018 | 13 232 | 11 727 | 3 513 | |
| 409 | 154 | 6 504 | 6 547 | 197 | |
| 40905 | 63 | 337 | 364 | 90 | |
| 40909 | 30 | 388 | 406 | 48 | |
| 40910 | 1 | 44 | 44 | 1 | |
| 40911 | 0 | 1 873 | 1 873 | 0 | |
| 40912 | 22 | 1 568 | 1 567 | 21 | |
| 40913 | 38 | 2 294 | 2 293 | 37 | |
| 420 | 490 | 0 | 0 | 490 | |
| 42006 | 490 | 0 | 0 | 490 | |
| 421 | 867 744 | 285 054 | 208 144 | 790 834 | |
| 42103 | 5 000 | 0 | 0 | 5 000 | |
| 42104 | 29 188 | 5 843 | 55 402 | 78 747 | |
| 42105 | 223 925 | 138 913 | 133 099 | 218 111 | |
| 42106 | 609 631 | 140 298 | 19 643 | 488 976 | |
| 422 | 23 090 | 2 451 | 2 270 | 22 909 | |
| 42203 | 500 | 500 | 500 | 500 | |
| 42204 | 1 102 | 1 121 | 1 140 | 1 121 | |
| 42205 | 15 436 | 830 | 630 | 15 236 | |
| 42206 | 6 052 | 0 | 0 | 6 052 | |
| 423 | 1 845 098 | 416 239 | 347 825 | 1 776 684 | |
| 42303 | 4 090 | 4 425 | 4 052 | 3 717 | |
| 42304 | 41 128 | 10 304 | 7 715 | 38 539 | |
| 42305 | 354 326 | 171 255 | 48 427 | 231 498 | |
| 42306 | 1 431 800 | 229 846 | 287 452 | 1 489 406 | |
| 42307 | 13 754 | 409 | 179 | 13 524 | |
| 425 | 5 000 | 0 | 1 500 | 6 500 | |
| 42505 | 1 000 | 0 | 1 500 | 2 500 | |
| 42506 | 4 000 | 0 | 0 | 4 000 | |
| 426 | 9 478 | 1 879 | 3 971 | 11 570 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42604 | 0 | 7 | 603 | 596 | |
| 42605 | 7 966 | 292 | 925 | 8 599 | |
| 42606 | 1 510 | 1 580 | 2 443 | 2 373 | |
| 438 | 81 297 | 3 618 | 2 336 | 80 015 | |
| 43807 | 81 297 | 3 618 | 2 336 | 80 015 | |
| 440 | 148 342 | 5 980 | 2 341 | 144 703 | |
| 44007 | 148 342 | 5 980 | 2 341 | 144 703 | |
| 452 | 29 945 | 10 197 | 5 728 | 25 476 | |
| 45215 | 29 945 | 10 197 | 5 728 | 25 476 | |
| 453 | 40 | 0 | 0 | 40 | |
| 45315 | 40 | 0 | 0 | 40 | |
| 454 | 2 638 | 205 | 252 | 2 685 | |
| 45415 | 2 638 | 205 | 252 | 2 685 | |
| 455 | 1 733 | 165 | 85 | 1 653 | |
| 45515 | 1 733 | 165 | 85 | 1 653 | |
| 457 | 0 | 1 | 1 | 0 | |
| 45715 | 0 | 1 | 1 | 0 | |
| 458 | 23 784 | 288 | 136 | 23 632 | |
| 45818 | 23 784 | 288 | 136 | 23 632 | |
| 459 | 382 | 8 | 8 | 382 | |
| 45918 | 382 | 8 | 8 | 382 | |
| 474 | 80 427 | 26 004 063 | 26 001 623 | 77 987 | |
| 47403 | 0 | 381 933 | 381 933 | 0 | |
| 47405 | 0 | 6 179 | 6 647 | 468 | |
| 47407 | 0 | 25 344 706 | 25 344 706 | 0 | |
| 47411 | 25 092 | 14 152 | 14 482 | 25 422 | |
| 47416 | 1 291 | 224 218 | 223 871 | 944 | |
| 47422 | 31 | 16 783 | 16 810 | 58 | |
| 47425 | 12 482 | 13 317 | 7 112 | 6 277 | |
| 47426 | 41 531 | 2 775 | 6 062 | 44 818 | |
| 478 | 398 | 0 | 0 | 398 | |
| 47804 | 398 | 0 | 0 | 398 | |
| 502 | 24 854 | 3 114 | 2 044 | 23 784 | |
| 50220 | 24 854 | 3 114 | 2 044 | 23 784 | |
| 506 | 354 | 833 | 493 | 14 | |
| 50620 | 354 | 833 | 493 | 14 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50719 | 200 | 0 | 0 | 200 | |
| 523 | 43 961 | 15 517 | 7 656 | 36 100 | |
| 52301 | 12 461 | 14 017 | 1 556 | 0 | |
| 52305 | 30 000 | 0 | 0 | 30 000 | |
| 52306 | 1 500 | 1 500 | 6 100 | 6 100 | |
| 525 | 239 | 255 | 48 | 32 | |
| 52501 | 239 | 255 | 48 | 32 | |
| 603 | 7 301 | 32 502 | 33 263 | 8 062 | |
| 60301 | 2 341 | 7 223 | 7 350 | 2 468 | |
| 60305 | 4 246 | 22 959 | 22 603 | 3 890 | |
| 60307 | 0 | 34 | 34 | 0 | |
| 60309 | 0 | 357 | 357 | 0 | |
| 60311 | 0 | 1 559 | 2 491 | 932 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60320 | 695 | 0 | 0 | 695 | |
| 60322 | 0 | 358 | 359 | 1 | |
| 60324 | 19 | 0 | 57 | 76 | |
| 606 | 62 334 | 1 905 | 1 216 | 61 645 | |
| 60601 | 62 334 | 1 905 | 1 216 | 61 645 | |
| 613 | 35 | 161 | 172 | 46 | |
| 61301 | 25 | 160 | 172 | 37 | |
| 61304 | 10 | 1 | 0 | 9 | |
| 706 | 214 145 | 8 106 | 215 597 | 421 636 | |
| 70601 | 84 623 | 362 | 109 761 | 194 022 | |
| 70602 | 3 617 | 7 744 | 4 578 | 451 | |
| 70603 | 125 905 | 0 | 101 258 | 227 163 | |
| 707 | 2 844 969 | 7 | 226 | 2 845 188 | |
| 70701 | 1 182 363 | 7 | 226 | 1 182 582 | |
| 70702 | 4 802 | 0 | 0 | 4 802 | |
| 70703 | 1 657 804 | 0 | 0 | 1 657 804 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 466 751 | 20 124 | 23 619 | 463 256 | |
| 90901 | 41 385 | 10 875 | 5 838 | 46 422 | |
| 90902 | 412 466 | 9 249 | 4 881 | 416 834 | |
| 90907 | 12 900 | 0 | 12 900 | 0 | |
| 912 | 12 469 | 66 | 12 525 | 10 | |
| 91202 | 12 466 | 61 | 12 522 | 5 | |
| 91203 | 2 | 5 | 3 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 8 007 540 | 865 864 | 391 373 | 8 482 031 | |
| 91414 | 7 632 733 | 865 411 | 390 716 | 8 107 428 | |
| 91417 | 274 807 | 453 | 657 | 274 603 | |
| 91418 | 100 000 | 0 | 0 | 100 000 | |
| 915 | 3 244 | 0 | 0 | 3 244 | |
| 91501 | 3 244 | 0 | 0 | 3 244 | |
| 916 | 4 708 | 232 | 354 | 4 586 | |
| 91604 | 4 708 | 232 | 354 | 4 586 | |
| 917 | 16 461 | 2 | 27 | 16 436 | |
| 91703 | 59 | 0 | 0 | 59 | |
| 91704 | 16 402 | 2 | 27 | 16 377 | |
| 918 | 77 764 | 0 | 61 | 77 703 | |
| 91802 | 77 764 | 0 | 61 | 77 703 | |
| 999 | 4 117 962 | 1 089 353 | 575 881 | 4 631 434 | |
| 99998 | 4 117 962 | 1 089 353 | 575 881 | 4 631 434 | |
| Пассив | |||||
| 910 | 0 | 4 595 | 4 595 | 0 | |
| 91003 | 0 | 3 673 | 3 673 | 0 | |
| 91004 | 0 | 922 | 922 | 0 | |
| 913 | 4 093 104 | 568 026 | 1 081 659 | 4 606 737 | |
| 91311 | 148 371 | 121 277 | 127 377 | 154 471 | |
| 91312 | 3 594 886 | 158 352 | 771 098 | 4 207 632 | |
| 91315 | 100 363 | 9 026 | 230 | 91 567 | |
| 91316 | 114 822 | 104 190 | 43 623 | 54 255 | |
| 91317 | 134 662 | 175 181 | 139 331 | 98 812 | |
| 915 | 24 858 | 3 261 | 3 100 | 24 697 | |
| 91507 | 24 823 | 3 261 | 3 100 | 24 662 | |
| 91508 | 35 | 0 | 0 | 35 | |
| 999 | 8 588 938 | 427 949 | 886 278 | 9 047 267 | |
| 99999 | 8 588 938 | 427 949 | 886 278 | 9 047 267 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 561 650 | 12 649 702 | 12 345 633 | 865 719 | |
| 93001 | 561 650 | 12 649 702 | 12 345 633 | 865 719 | |
| 933 | 93 554 | 302 776 | 384 420 | 11 910 | |
| 93306 | 0 | 197 986 | 186 076 | 11 910 | |
| 93307 | 93 554 | 104 790 | 198 344 | 0 | |
| 935 | 0 | 92 537 | 92 537 | 0 | |
| 93507 | 0 | 92 537 | 92 537 | 0 | |
| 938 | 180 | 30 668 | 30 722 | 126 | |
| 93801 | 180 | 30 668 | 30 722 | 126 | |
| Пассив | |||||
| 960 | 561 759 | 12 304 919 | 12 608 930 | 865 770 | |
| 96001 | 561 759 | 12 304 919 | 12 608 930 | 865 770 | |
| 963 | 0 | 92 537 | 92 537 | 0 | |
| 96307 | 0 | 92 537 | 92 537 | 0 | |
| 965 | 93 554 | 384 420 | 302 776 | 11 910 | |
| 96506 | 0 | 186 076 | 197 986 | 11 910 | |
| 96507 | 93 554 | 198 344 | 104 790 | 0 | |
| 968 | 71 | 42 789 | 42 793 | 75 | |
| 96801 | 71 | 42 789 | 42 793 | 75 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 277 286 771 | 47 163 929 | 51 800 963 | 272 649 737 | |
| 98000 | 1 | 3 | 2 | 2 | |
| 98010 | 277 286 770 | 47 163 922 | 51 800 957 | 272 649 735 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 277 286 771 | 52 006 963 | 47 369 929 | 272 649 737 | |
| 98040 | 225 405 044 | 5 587 806 | 206 000 | 220 023 238 | |
| 98050 | 44 714 027 | 46 213 156 | 46 957 927 | 45 458 798 | |
| 98053 | 0 | 206 000 | 206 000 | 0 | |
| 98070 | 7 167 700 | 1 | 2 | 7 167 701 | |