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Меню банка КРЕДИТ-МОСКВА:
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- 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 66 607 | 0 | 0 | 66 607 |  |
| 10610 | 66 607 | 0 | 0 | 66 607 | |
| 202 | 144 851 | -144 733 | 0 | 118 | |
| 20208 | 11 798 | -11 680 | 0 | 118 | |
| 20202 | 133 053 | -133 053 | 0 | 0 | |
| 301 | 573 241 | -573 192 | 49 | 0 | |
| 30102 | 183 130 | -183 081 | 49 | 0 | |
| 30110 | 383 338 | -383 338 | 0 | 0 | |
| 30114 | 6 773 | -6 773 | 0 | 0 | |
| 302 | 41 488 | -38 669 | 1 | 2 818 | |
| 30233 | 3 138 | -319 | 1 | 2 818 | |
| 30202 | 32 230 | -32 230 | 0 | 0 | |
| 30204 | 6 120 | -6 120 | 0 | 0 | |
| 452 | 2 242 384 | -1 498 636 | 12 500 | 731 248 | |
| 45206 | 355 515 | 12 500 | -69 485 | 437 500 | |
| 45207 | 977 322 | -923 104 | 0 | 54 218 | |
| 45208 | 732 657 | -493 127 | 0 | 239 530 | |
| 45201 | 68 894 | -68 894 | 0 | 0 | |
| 45204 | 84 000 | -84 000 | 0 | 0 | |
| 45205 | 23 996 | -23 996 | 0 | 0 | |
| 454 | 130 268 | 25 | -111 282 | 241 575 | |
| 45406 | 0 | 0 | -240 000 | 240 000 | |
| 45407 | 50 905 | -50 589 | 0 | 316 | |
| 45408 | 79 363 | -78 079 | 25 | 1 259 | |
| 455 | 382 283 | -185 318 | 76 983 | 119 982 | |
| 45502 | 6 166 | -3 071 | 535 | 2 560 | |
| 45505 | 64 870 | 55 130 | 60 000 | 60 000 | |
| 45506 | 28 583 | -28 255 | 0 | 328 | |
| 45507 | 160 527 | -160 440 | 0 | 87 | |
| 45508 | 122 137 | -48 682 | 16 448 | 57 007 | |
| 457 | 74 359 | -74 306 | 0 | 53 | |
| 45701 | 38 | -35 | 0 | 3 | |
| 45707 | 721 | -671 | 0 | 50 | |
| 45705 | 73 600 | -73 600 | 0 | 0 | |
| 458 | 622 674 | -353 456 | 1 722 | 267 496 | |
| 45812 | 229 048 | -124 665 | 37 | 104 346 | |
| 45814 | 296 309 | -215 589 | 1 567 | 79 153 | |
| 45815 | 97 317 | -13 207 | 118 | 83 992 | |
| 45817 | 0 | 0 | -5 | 5 | |
| 459 | 67 130 | 59 | -133 | 67 322 | |
| 45912 | 30 841 | 3 | -99 | 30 943 | |
| 45914 | 16 167 | 0 | -2 112 | 18 279 | |
| 45915 | 20 122 | -1 969 | 56 | 18 097 | |
| 45917 | 0 | 0 | -3 | 3 | |
| 471 | 882 | -861 | 0 | 21 | |
| 47105 | 882 | -861 | 0 | 21 | |
| 474 | 457 295 | 4 891 | -419 128 | 881 314 | |
| 47423 | 81 350 | 4 884 | -781 971 | 868 205 | |
| 47427 | 32 984 | -18 880 | 995 | 13 109 | |
| 47404 | 342 612 | -342 612 | 0 | 0 | |
| 47415 | 349 | -349 | 0 | 0 | |
| 478 | 1 154 422 | 0 | -32 193 | 1 186 615 | |
| 47801 | 0 | 0 | -17 704 | 17 704 | |
| 47802 | 1 154 422 | 0 | -14 489 | 1 168 911 | |
| 507 | 0 | 0 | -3 560 041 | 3 560 041 | |
| 50706 | 0 | 0 | -3 560 041 | 3 560 041 | |
| 603 | 223 110 | 3 885 | -11 252 | 238 247 | |
| 60302 | 9 979 | 0 | -9 766 | 19 745 | |
| 60306 | 21 | -11 | 0 | 10 | |
| 60310 | 67 | 305 | 366 | 6 | |
| 60312 | 210 964 | -4 156 | 3 519 | 203 289 | |
| 60314 | 345 | -8 | 0 | 337 | |
| 60323 | 836 | 0 | -13 284 | 14 120 | |
| 60336 | 725 | 0 | -15 | 740 | |
| 60308 | 173 | -173 | 0 | 0 | |
| 604 | 715 508 | -2 462 | 0 | 713 046 | |
| 60401 | 638 258 | -2 654 | 0 | 635 604 | |
| 60404 | 77 250 | 0 | 0 | 77 250 | |
| 60415 | 0 | 0 | -192 | 192 | |
| 609 | 21 587 | 0 | -107 | 21 694 | |
| 60901 | 21 587 | 0 | -107 | 21 694 | |
| 610 | 41 | -25 | 0 | 16 | |
| 61008 | 41 | -25 | 0 | 16 | |
| 619 | 360 017 | 0 | 0 | 360 017 | |
| 61905 | 18 419 | 0 | -173 100 | 191 519 | |
| 61906 | 173 210 | -173 100 | 0 | 110 | |
| 61908 | 168 388 | 0 | 0 | 168 388 | |
| 620 | 3 853 | 0 | -19 146 | 22 999 | |
| 62001 | 3 853 | 0 | -19 146 | 22 999 | |
| 621 | 286 | 0 | 0 | 286 | |
| 62101 | 286 | 0 | 0 | 286 | |
| 706 | 4 361 548 | -3 559 797 | 4 240 | 797 511 | |
| 70606 | 1 547 794 | -746 043 | 4 240 | 797 511 | |
| 70608 | 2 691 158 | -2 691 158 | 0 | 0 | |
| 70611 | 10 664 | -10 664 | 0 | 0 | |
| 70614 | 111 932 | -111 932 | 0 | 0 | |
| 708 | 0 | 0 | -6 184 720 | 6 184 720 | |
| 70802 | 0 | 0 | -6 184 720 | 6 184 720 | |
| 303 | 1 596 814 | -1 596 814 | 0 | 0 | |
| 30302 | 657 174 | -657 174 | 0 | 0 | |
| 30306 | 939 640 | -939 640 | 0 | 0 | |
| 304 | 3 593 | -3 593 | 0 | 0 | |
| 30413 | 494 | -494 | 0 | 0 | |
| 30424 | 99 | -99 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 306 | 12 548 | -12 548 | 0 | 0 | |
| 30602 | 12 548 | -12 548 | 0 | 0 | |
| 322 | 7 637 | -7 637 | 0 | 0 | |
| 32201 | 7 637 | -7 637 | 0 | 0 | |
| 502 | 82 290 | -82 290 | 0 | 0 | |
| 50208 | 82 290 | -82 290 | 0 | 0 | |
| 526 | 147 197 | -147 197 | 0 | 0 | |
| 52601 | 147 197 | -147 197 | 0 | 0 | |
| 614 | 5 037 | -5 037 | 0 | 0 | |
| 61403 | 5 037 | -5 037 | 0 | 0 | |
| 617 | 21 924 | -21 924 | 0 | 0 | |
| 61702 | 21 918 | -21 918 | 0 | 0 | |
| 61703 | 6 | -6 | 0 | 0 | |
| Пассив | |||||
| 102 | 107 898 | 0 | 0 | 107 898 | |
| 10207 | 107 898 | 0 | 0 | 107 898 | |
| 106 | 844 125 | -50 000 | 0 | 894 125 | |
| 10601 | 320 627 | 0 | 0 | 320 627 | |
| 10602 | 353 498 | 0 | 0 | 353 498 | |
| 10614 | 170 000 | -50 000 | 0 | 220 000 | |
| 107 | 78 813 | 0 | 0 | 78 813 | |
| 10701 | 78 813 | 0 | 0 | 78 813 | |
| 108 | 138 505 | 0 | 0 | 138 505 | |
| 10801 | 138 505 | 0 | 0 | 138 505 | |
| 301 | 4 750 | 0 | -4 747 | 3 | |
| 30109 | 4 750 | 0 | -4 747 | 3 | |
| 302 | 11 644 | 0 | -7 714 | 3 930 | |
| 30222 | 0 | -548 | 0 | 548 | |
| 30226 | 2 827 | 0 | -134 | 2 693 | |
| 30232 | 5 498 | 0 | -4 809 | 689 | |
| 30220 | 3 319 | 0 | -3 319 | 0 | |
| 405 | 1 481 | 0 | -1 349 | 132 | |
| 40503 | 1 481 | 0 | -1 481 | 0 | |
| 406 | 3 | 0 | 0 | 3 | |
| 40602 | 3 | 0 | -3 | 0 | |
| 407 | 875 659 | 12 639 | -221 494 | 641 526 | |
| 40701 | 969 | 0 | -969 | 0 | |
| 40702 | 831 544 | 0 | -831 544 | 0 | |
| 40703 | 43 146 | 0 | -43 146 | 0 | |
| 408 | 232 418 | -721 960 | 0 | 954 378 | |
| 40804 | 50 | 0 | 0 | 50 | |
| 40807 | 6 110 | 0 | -4 908 | 1 202 | |
| 40817 | 161 976 | -750 747 | 0 | 912 723 | |
| 40820 | 7 513 | 0 | -3 720 | 3 793 | |
| 408.1 | 0 | -36 610 | 0 | 36 610 | |
| 40802 | 56 769 | 0 | -56 769 | 0 | |
| 409 | 231 | 0 | -2 | 229 | |
| 40905 | 65 | 0 | 0 | 65 | |
| 40909 | 42 | 0 | -1 | 41 | |
| 40910 | 3 | 0 | 0 | 3 | |
| 40911 | 4 | 0 | 0 | 4 | |
| 40912 | 40 | 0 | 0 | 40 | |
| 40913 | 77 | 0 | -1 | 76 | |
| 420 | 490 | 0 | 0 | 490 | |
| 42006 | 490 | 0 | 0 | 490 | |
| 421 | 321 177 | 0 | -236 443 | 84 734 | |
| 42104 | 3 350 | 0 | -1 850 | 1 500 | |
| 42105 | 57 151 | 0 | -53 949 | 3 202 | |
| 42106 | 258 596 | 0 | -178 564 | 80 032 | |
| 42103 | 2 000 | 0 | -2 000 | 0 | |
| 42113 | 80 | 0 | -80 | 0 | |
| 423 | 3 993 023 | 0 | -3 755 164 | 237 859 | |
| 42301 | 50 268 | 0 | -23 736 | 26 532 | |
| 42305 | 2 697 825 | 0 | -2 629 871 | 67 954 | |
| 42306 | 1 244 794 | 0 | -1 101 512 | 143 282 | |
| 42309 | 7 | 0 | 0 | 7 | |
| 42313 | 84 | 0 | 0 | 84 | |
| 42303 | 15 | 0 | -15 | 0 | |
| 42304 | 30 | 0 | -30 | 0 | |
| 426 | 23 260 | 0 | -18 224 | 5 036 | |
| 42601 | 3 190 | 0 | -2 690 | 500 | |
| 42605 | 12 605 | 0 | -11 194 | 1 411 | |
| 42606 | 7 465 | 0 | -4 340 | 3 125 | |
| 438 | 252 344 | 0 | -32 401 | 219 943 | |
| 43801 | 106 | -20 | 0 | 126 | |
| 43805 | 821 | -20 | 0 | 841 | |
| 43807 | 251 417 | 0 | -32 441 | 218 976 | |
| 452 | 226 334 | -22 037 | 0 | 248 371 | |
| 45215 | 226 334 | -22 037 | 0 | 248 371 | |
| 454 | 2 739 | -237 849 | 25 | 240 613 | |
| 45415 | 2 739 | -237 849 | 25 | 240 613 | |
| 455 | 28 257 | 13 | -4 217 | 24 027 | |
| 45515 | 28 257 | 13 | -4 217 | 24 027 | |
| 457 | 15 | 0 | -4 | 11 | |
| 45715 | 15 | 0 | -4 | 11 | |
| 458 | 195 808 | 77 | -3 682 | 192 049 | |
| 45818 | 195 808 | 77 | -3 682 | 192 049 | |
| 459 | 22 467 | -25 748 | 19 | 48 234 | |
| 45918 | 22 467 | -25 748 | 19 | 48 234 | |
| 474 | 82 786 | -5 046 070 | 2 404 | 5 131 260 | |
| 47416 | 1 984 | 0 | -1 654 | 330 | |
| 47422 | 530 | -5 111 856 | 2 401 | 5 114 787 | |
| 47425 | 16 873 | 3 | -941 | 15 929 | |
| 47426 | 5 144 | 0 | -4 930 | 214 | |
| 47411 | 58 255 | 0 | -58 255 | 0 | |
| 478 | 54 811 | -1 131 804 | 0 | 1 186 615 | |
| 47804 | 54 811 | -1 131 804 | 0 | 1 186 615 | |
| 507 | 0 | -3 560 041 | 0 | 3 560 041 | |
| 50719 | 0 | -3 560 041 | 0 | 3 560 041 | |
| 603 | 19 790 | 2 142 | 3 027 | 20 675 | |
| 60301 | 1 727 | -3 342 | 205 | 5 274 | |
| 60305 | 14 538 | 1 015 | -12 790 | 733 | |
| 60309 | 0 | -619 | 203 | 822 | |
| 60311 | 32 | 1 355 | 1 401 | 78 | |
| 60320 | 3 | 0 | 0 | 3 | |
| 60322 | 90 | 3 | 11 | 98 | |
| 60324 | 382 | -13 283 | 0 | 13 665 | |
| 60335 | 3 018 | 195 | -2 821 | 2 | |
| 604 | 105 133 | 0 | -824 | 104 309 | |
| 60414 | 105 133 | 0 | -824 | 104 309 | |
| 609 | 1 179 | -516 | 0 | 1 695 | |
| 60903 | 1 179 | -516 | 0 | 1 695 | |
| 613 | 59 | 0 | -20 | 39 | |
| 61301 | 59 | 0 | -20 | 39 | |
| 617 | 66 607 | 0 | 0 | 66 607 | |
| 61701 | 66 607 | 0 | 0 | 66 607 | |
| 620 | 98 | 0 | 0 | 98 | |
| 62002 | 98 | 0 | 0 | 98 | |
| 706 | 4 231 149 | 79 460 | -2 880 191 | 1 271 498 | |
| 70601 | 1 336 282 | 79 460 | 14 050 | 1 270 872 | |
| 70603 | 2 700 479 | 0 | -2 699 853 | 626 | |
| 70613 | 147 197 | 0 | -147 197 | 0 | |
| 70615 | 47 191 | 0 | -47 191 | 0 | |
| 303 | 1 596 814 | 0 | -1 596 814 | 0 | |
| 30301 | 657 174 | 0 | -657 174 | 0 | |
| 30305 | 939 640 | 0 | -939 640 | 0 | |
| 425 | 1 000 | 0 | -1 000 | 0 | |
| 42505 | 1 000 | 0 | -1 000 | 0 | |
| 476 | 7 | 0 | -7 | 0 | |
| 47608 | 7 | 0 | -7 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 914 | 15 635 772 | -10 563 530 | 0 | 5 072 242 | |
| 91414 | 14 067 948 | -10 539 591 | 0 | 3 528 357 | |
| 91417 | 162 000 | 0 | 0 | 162 000 | |
| 91418 | 1 405 824 | -23 939 | 0 | 1 381 885 | |
| 915 | 24 466 | 0 | 0 | 24 466 | |
| 91501 | 24 466 | 0 | 0 | 24 466 | |
| 916 | 66 058 | -13 855 | 1 | 52 202 | |
| 91604 | 66 058 | -13 855 | 1 | 52 202 | |
| 917 | 9 125 | -144 | 0 | 8 981 | |
| 91704 | 9 125 | -144 | 0 | 8 981 | |
| 918 | 58 395 | -1 080 | 0 | 57 315 | |
| 91802 | 58 395 | -1 080 | 0 | 57 315 | |
| 999 | 9 447 868 | -6 879 129 | 28 | 2 568 711 | |
| 99998 | 8 910 227 | -6 341 488 | 28 | 2 568 711 | |
| 99996 | 537 641 | -537 641 | 0 | 0 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 2 742 017 | -2 742 017 | 0 | 0 | |
| 90901 | 68 224 | -68 224 | 0 | 0 | |
| 90902 | 2 673 793 | -2 673 793 | 0 | 0 | |
| 912 | 32 | -32 | 0 | 0 | |
| 91202 | 21 | -21 | 0 | 0 | |
| 91203 | 11 | -11 | 0 | 0 | |
| Пассив | |||||
| 913 | 8 883 483 | 28 | -6 314 744 | 2 568 711 | |
| 91312 | 8 134 182 | 0 | -5 614 547 | 2 519 635 | |
| 91317 | 215 077 | 28 | -165 973 | 49 076 | |
| 91311 | 413 788 | 0 | -413 788 | 0 | |
| 91315 | 106 035 | 0 | -106 035 | 0 | |
| 91316 | 14 401 | 0 | -14 401 | 0 | |
| 999 | 19 223 259 | 1 | -14 008 052 | 5 215 206 | |
| 99999 | 18 535 866 | 1 | -13 320 659 | 5 215 206 | |
| 99997 | 687 393 | 0 | -687 393 | 0 | |
| 915 | 26 744 | 0 | -26 744 | 0 | |
| 91507 | 26 714 | 0 | -26 714 | 0 | |
| 91508 | 30 | 0 | -30 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 617 144 | -617 144 | 0 | 0 | |
| 93304 | 617 144 | -617 144 | 0 | 0 | |
| 939 | 70 249 | -70 249 | 0 | 0 | |
| 93901 | 70 249 | -70 249 | 0 | 0 | |
| Пассив | |||||
| 963 | 466 958 | 0 | -466 958 | 0 | |
| 96304 | 466 958 | 0 | -466 958 | 0 | |
| 969 | 70 683 | 0 | -70 683 | 0 | |
| 96901 | 70 683 | 0 | -70 683 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 107 109 190 | -107 109 190 | 0 | 0 | |
| 98000 | 6 | -6 | 0 | 0 | |
| 98010 | 107 109 184 | -107 109 184 | 0 | 0 | |
| Пассив | |||||
| 980 | 107 109 190 | 0 | -107 109 190 | 0 | |
| 98040 | 107 029 429 | 0 | -107 029 429 | 0 | |
| 98050 | 79 761 | 0 | -79 761 | 0 | |