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Меню банка МОСКОММЕРЦБАНК:
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- 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 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 77 | 77 | 0 |  |
| 10605 | 0 | 77 | 77 | 0 | |
| 202 | 0 | 2 875 283 | 2 553 930 | 321 353 | |
| 20202 | 0 | 2 223 348 | 1 920 990 | 302 358 | |
| 20207 | 0 | 44 976 | 44 976 | 0 | |
| 20208 | 0 | 83 657 | 65 630 | 18 027 | |
| 20209 | 0 | 528 809 | 527 841 | 968 | |
| 301 | 0 | 47 360 595 | 46 517 147 | 843 448 | |
| 30102 | 0 | 5 169 653 | 4 391 584 | 778 069 | |
| 30110 | 0 | 25 005 | 21 143 | 3 862 | |
| 30114 | 0 | 42 166 669 | 42 105 152 | 61 517 | |
| 302 | 0 | 273 138 | 93 109 | 180 029 | |
| 30202 | 0 | 5 465 | -25 564 | 31 029 | |
| 30204 | 0 | 36 578 | -105 061 | 141 639 | |
| 30213 | 0 | 3 229 | 1 219 | 2 010 | |
| 30221 | 0 | 110 000 | 110 000 | 0 | |
| 30233 | 0 | 125 381 | 120 030 | 5 351 | |
| 303 | 0 | 981 104 | -9 677 114 | 10 658 218 | |
| 30302 | 0 | 981 104 | -9 677 114 | 10 658 218 | |
| 304 | 0 | 3 988 720 | 3 986 393 | 2 327 | |
| 30402 | 0 | 3 987 360 | 3 985 033 | 2 327 | |
| 30409 | 0 | 1 360 | 1 360 | 0 | |
| 306 | 0 | 118 | 77 | 41 | |
| 30602 | 0 | 118 | 77 | 41 | |
| 320 | 0 | 86 469 | -799 773 | 886 242 | |
| 32008 | 0 | 86 469 | -799 773 | 886 242 | |
| 321 | 0 | 4 228 467 | 4 029 142 | 199 325 | |
| 32102 | 0 | 3 419 210 | 3 219 885 | 199 325 | |
| 32103 | 0 | 1 001 436 | 1 001 436 | 0 | |
| 323 | 0 | 35 862 562 | 34 839 858 | 1 022 704 | |
| 32302 | 0 | 28 333 149 | 27 310 445 | 1 022 704 | |
| 32303 | 0 | 8 552 117 | 8 552 117 | 0 | |
| 451 | 0 | 1 000 | -1 360 031 | 1 361 031 | |
| 45106 | 0 | 0 | -800 000 | 800 000 | |
| 45107 | 0 | 0 | -334 215 | 334 215 | |
| 45108 | 0 | 1 000 | -225 816 | 226 816 | |
| 452 | 0 | 596 208 | -2 609 890 | 3 206 098 | |
| 45201 | 0 | 3 878 | -7 079 | 10 957 | |
| 45205 | 0 | 500 | 500 | 0 | |
| 45206 | 0 | 39 714 | -374 364 | 414 078 | |
| 45207 | 0 | 398 604 | -587 699 | 986 303 | |
| 45208 | 0 | 153 512 | -1 641 248 | 1 794 760 | |
| 454 | 0 | 23 979 | -371 888 | 395 867 | |
| 45406 | 0 | 3 550 | -43 695 | 47 245 | |
| 45407 | 0 | 4 160 | -62 011 | 66 171 | |
| 45408 | 0 | 16 269 | -266 182 | 282 451 | |
| 455 | 0 | 1 473 382 | -11 869 818 | 13 343 200 | |
| 45502 | 0 | 79 | 0 | 79 | |
| 45503 | 0 | 3 020 | 507 | 2 513 | |
| 45505 | 0 | 703 | -17 747 | 18 450 | |
| 45506 | 0 | 334 223 | -2 718 028 | 3 052 251 | |
| 45507 | 0 | 1 129 003 | -9 092 163 | 10 221 166 | |
| 45508 | 0 | 7 206 | -41 525 | 48 731 | |
| 45509 | 0 | 21 | 11 | 10 | |
| 456 | 0 | 139 870 | -1 291 181 | 1 431 051 | |
| 45604 | 0 | 15 670 | -79 974 | 95 644 | |
| 45605 | 0 | 96 185 | -893 434 | 989 619 | |
| 45606 | 0 | 34 296 | -311 492 | 345 788 | |
| 457 | 0 | 21 942 | -204 772 | 226 714 | |
| 45702 | 0 | 47 | 46 | 1 | |
| 45704 | 0 | 29 | -150 | 179 | |
| 45705 | 0 | 1 525 | -28 705 | 30 230 | |
| 45706 | 0 | 20 296 | -175 390 | 195 686 | |
| 45707 | 0 | 139 | -479 | 618 | |
| 458 | 0 | 781 169 | -3 006 144 | 3 787 313 | |
| 45812 | 0 | 534 329 | -1 875 989 | 2 410 318 | |
| 45814 | 0 | 2 383 | -107 069 | 109 452 | |
| 45815 | 0 | 244 125 | -1 021 779 | 1 265 904 | |
| 45817 | 0 | 332 | -1 307 | 1 639 | |
| 459 | 0 | 81 532 | -237 301 | 318 833 | |
| 45912 | 0 | 23 072 | -110 440 | 133 512 | |
| 45914 | 0 | 208 | -2 541 | 2 749 | |
| 45915 | 0 | 57 683 | -123 789 | 181 472 | |
| 45916 | 0 | 6 | -59 | 65 | |
| 45917 | 0 | 563 | -472 | 1 035 | |
| 474 | 0 | 31 472 708 | 31 006 022 | 466 686 | |
| 47404 | 0 | 30 879 564 | 30 752 968 | 126 596 | |
| 47408 | 0 | 270 642 | 270 642 | 0 | |
| 47423 | 0 | 49 681 | -77 485 | 127 166 | |
| 47427 | 0 | 272 821 | 59 897 | 212 924 | |
| 477 | 0 | 2 943 | -121 264 | 124 207 | |
| 47701 | 0 | 2 943 | -121 264 | 124 207 | |
| 478 | 0 | 547 722 | -4 744 939 | 5 292 661 | |
| 47801 | 0 | 510 038 | -4 521 335 | 5 031 373 | |
| 47802 | 0 | 31 000 | -196 229 | 227 229 | |
| 47803 | 0 | 6 684 | -27 375 | 34 059 | |
| 501 | 0 | 1 600 | -107 060 | 108 660 | |
| 50104 | 0 | 1 398 | -29 155 | 30 553 | |
| 50105 | 0 | 351 | -52 275 | 52 626 | |
| 50107 | 0 | 167 | -25 314 | 25 481 | |
| 50121 | 0 | 185 | 185 | 0 | |
| 502 | 0 | 56 128 | -1 108 236 | 1 164 364 | |
| 50207 | 0 | 6 750 | -539 933 | 546 683 | |
| 50208 | 0 | 2 866 | -224 222 | 227 088 | |
| 50211 | 0 | 42 360 | -331 519 | 373 879 | |
| 50221 | 0 | 10 868 | -5 846 | 16 714 | |
| 525 | 0 | 98 | 98 | 0 | |
| 52503 | 0 | 98 | 98 | 0 | |
| 603 | 0 | 56 925 | -237 289 | 294 214 | |
| 60302 | 0 | 87 | -86 175 | 86 262 | |
| 60308 | 0 | 541 | 76 | 465 | |
| 60310 | 0 | 12 291 | -9 073 | 21 364 | |
| 60312 | 0 | 34 289 | -115 351 | 149 640 | |
| 60314 | 0 | 18 342 | 13 970 | 4 372 | |
| 60323 | 0 | 3 030 | -29 081 | 32 111 | |
| 604 | 0 | 1 101 | -314 375 | 315 476 | |
| 60401 | 0 | 1 101 | -314 375 | 315 476 | |
| 607 | 0 | 1 109 | -611 | 1 720 | |
| 60701 | 0 | 1 109 | -611 | 1 720 | |
| 609 | 0 | 0 | -2 070 | 2 070 | |
| 60901 | 0 | 0 | -2 070 | 2 070 | |
| 610 | 0 | 42 771 | -647 242 | 690 013 | |
| 61002 | 0 | 0 | -3 104 | 3 104 | |
| 61008 | 0 | 584 | 163 | 421 | |
| 61009 | 0 | 54 | 54 | 0 | |
| 61011 | 0 | 42 136 | -644 352 | 686 488 | |
| 612 | 0 | 120 032 | 120 032 | 0 | |
| 61209 | 0 | 45 828 | 45 828 | 0 | |
| 61211 | 0 | 5 210 | 5 210 | 0 | |
| 61212 | 0 | 68 994 | 68 994 | 0 | |
| 614 | 0 | 3 510 | -40 629 | 44 139 | |
| 61403 | 0 | 3 510 | -40 629 | 44 139 | |
| 706 | 0 | 6 382 804 | -42 312 414 | 48 695 218 | |
| 70606 | 0 | 898 629 | -7 974 490 | 8 873 119 | |
| 70607 | 0 | 3 386 | -3 093 | 6 479 | |
| 70608 | 0 | 5 173 543 | -30 832 229 | 36 005 772 | |
| 70610 | 0 | 307 157 | -3 501 906 | 3 809 063 | |
| 70611 | 0 | 89 | -696 | 785 | |
| Пассив | |||||
| 102 | 0 | -1 443 600 | 0 | 1 443 600 | |
| 10208 | 0 | -1 443 600 | 0 | 1 443 600 | |
| 106 | 0 | -699 089 | 10 869 | 709 958 | |
| 10602 | 0 | -693 450 | 0 | 693 450 | |
| 10603 | 0 | -5 639 | 10 869 | 16 508 | |
| 107 | 0 | -1 197 753 | 0 | 1 197 753 | |
| 10701 | 0 | -1 197 753 | 0 | 1 197 753 | |
| 301 | 0 | 7 426 982 | 8 907 587 | 1 480 605 | |
| 30109 | 0 | 11 612 | 1 432 257 | 1 420 645 | |
| 30111 | 0 | 7 423 824 | 7 483 760 | 59 936 | |
| 30126 | 0 | -24 | 0 | 24 | |
| 302 | 0 | 85 956 | 87 245 | 1 289 | |
| 30232 | 0 | 85 956 | 87 245 | 1 289 | |
| 303 | 0 | -9 677 115 | 981 103 | 10 658 218 | |
| 30301 | 0 | -9 677 115 | 981 103 | 10 658 218 | |
| 306 | 0 | -6 | 1 | 7 | |
| 30606 | 0 | -6 | 1 | 7 | |
| 312 | 0 | 541 000 | 3 939 000 | 3 398 000 | |
| 31204 | 0 | 541 000 | 3 939 000 | 3 398 000 | |
| 313 | 0 | 203 | 203 | 0 | |
| 31302 | 0 | 203 | 203 | 0 | |
| 314 | 0 | -10 176 391 | 4 203 346 | 14 379 737 | |
| 31405 | 0 | 990 800 | 2 821 979 | 1 831 179 | |
| 31408 | 0 | -9 457 167 | 1 197 269 | 10 654 436 | |
| 31409 | 0 | -1 710 024 | 184 098 | 1 894 122 | |
| 406 | 0 | -5 | 0 | 5 | |
| 40602 | 0 | -5 | 0 | 5 | |
| 407 | 0 | 4 009 289 | 4 861 281 | 851 992 | |
| 40701 | 0 | 996 756 | 1 086 015 | 89 259 | |
| 40702 | 0 | 2 992 845 | 3 751 773 | 758 928 | |
| 40703 | 0 | 23 195 | 27 000 | 3 805 | |
| 408 | 0 | 1 258 503 | 4 748 543 | 3 490 040 | |
| 40802 | 0 | 82 907 | 97 265 | 14 358 | |
| 40807 | 0 | 213 321 | 3 467 861 | 3 254 540 | |
| 40814 | 0 | -1 | 0 | 1 | |
| 40817 | 0 | 989 125 | 1 198 183 | 209 058 | |
| 40818 | 0 | -5 | 0 | 5 | |
| 40820 | 0 | 18 811 | 30 889 | 12 078 | |
| 409 | 0 | 25 045 | 25 045 | 0 | |
| 40905 | 0 | 1 050 | 1 050 | 0 | |
| 40909 | 0 | 1 358 | 1 358 | 0 | |
| 40910 | 0 | 11 | 11 | 0 | |
| 40911 | 0 | 19 614 | 19 614 | 0 | |
| 40912 | 0 | 2 675 | 2 675 | 0 | |
| 40913 | 0 | 337 | 337 | 0 | |
| 420 | 0 | -100 078 | 123 028 | 223 106 | |
| 42003 | 0 | -112 539 | 80 567 | 193 106 | |
| 42004 | 0 | 15 878 | 15 878 | 0 | |
| 42006 | 0 | 60 000 | 90 000 | 30 000 | |
| 421 | 0 | 332 434 | 519 049 | 186 615 | |
| 42102 | 0 | 318 850 | 321 850 | 3 000 | |
| 42103 | 0 | 13 376 | 171 757 | 158 381 | |
| 42104 | 0 | -1 800 | 0 | 1 800 | |
| 42105 | 0 | -4 456 | 418 | 4 874 | |
| 42106 | 0 | 6 496 | 25 056 | 18 560 | |
| 423 | 0 | -691 497 | 216 577 | 908 074 | |
| 42304 | 0 | -114 361 | 41 595 | 155 956 | |
| 42305 | 0 | -92 584 | 21 196 | 113 780 | |
| 42306 | 0 | -464 817 | 148 819 | 613 636 | |
| 42307 | 0 | -19 735 | 4 967 | 24 702 | |
| 425 | 0 | -711 852 | 0 | 711 852 | |
| 42507 | 0 | -711 852 | 0 | 711 852 | |
| 426 | 0 | -37 006 | 10 249 | 47 255 | |
| 42604 | 0 | -985 | 8 949 | 9 934 | |
| 42605 | 0 | -664 | 36 | 700 | |
| 42606 | 0 | -33 670 | 2 951 | 36 621 | |
| 451 | 0 | -7 979 | 16 | 7 995 | |
| 45115 | 0 | -7 979 | 16 | 7 995 | |
| 452 | 0 | -131 620 | 115 996 | 247 616 | |
| 45215 | 0 | -131 620 | 115 996 | 247 616 | |
| 454 | 0 | -3 398 | 2 212 | 5 610 | |
| 45415 | 0 | -3 398 | 2 212 | 5 610 | |
| 455 | 0 | -835 519 | 182 886 | 1 018 405 | |
| 45515 | 0 | -835 519 | 182 886 | 1 018 405 | |
| 456 | 0 | -32 | 631 | 663 | |
| 45615 | 0 | -32 | 631 | 663 | |
| 457 | 0 | -7 986 | 379 | 8 365 | |
| 45715 | 0 | -7 986 | 379 | 8 365 | |
| 458 | 0 | -1 429 085 | 241 506 | 1 670 591 | |
| 45818 | 0 | -1 429 085 | 241 506 | 1 670 591 | |
| 459 | 0 | -63 739 | 14 186 | 77 925 | |
| 45918 | 0 | -63 739 | 14 186 | 77 925 | |
| 474 | 0 | 31 778 520 | 32 020 234 | 241 714 | |
| 47401 | 0 | 44 655 | 44 655 | 0 | |
| 47403 | 0 | 30 800 234 | 30 800 234 | 0 | |
| 47407 | 0 | 262 243 | 269 943 | 7 700 | |
| 47411 | 0 | -2 460 | 12 639 | 15 099 | |
| 47416 | 0 | 197 060 | 202 894 | 5 834 | |
| 47422 | 0 | 370 827 | 396 863 | 26 036 | |
| 47425 | 0 | -32 129 | 18 252 | 50 381 | |
| 47426 | 0 | 148 372 | 285 036 | 136 664 | |
| 477 | 0 | -26 084 | 8 923 | 35 007 | |
| 47702 | 0 | -26 084 | 8 923 | 35 007 | |
| 478 | 0 | -478 587 | 64 703 | 543 290 | |
| 47804 | 0 | -478 587 | 64 703 | 543 290 | |
| 501 | 0 | -2 078 | 3 201 | 5 279 | |
| 50120 | 0 | -2 078 | 3 201 | 5 279 | |
| 502 | 0 | 77 | 77 | 0 | |
| 50220 | 0 | 77 | 77 | 0 | |
| 520 | 0 | -11 320 | 0 | 11 320 | |
| 52006 | 0 | -11 320 | 0 | 11 320 | |
| 523 | 0 | -3 028 564 | 355 600 | 3 384 164 | |
| 52301 | 0 | -3 707 | 0 | 3 707 | |
| 52304 | 0 | -262 925 | 0 | 262 925 | |
| 52305 | 0 | -168 522 | 77 464 | 245 986 | |
| 52306 | 0 | -1 626 562 | 174 047 | 1 800 609 | |
| 52307 | 0 | -966 848 | 104 089 | 1 070 937 | |
| 524 | 0 | -11 056 | 349 | 11 405 | |
| 52406 | 0 | -11 405 | 0 | 11 405 | |
| 52407 | 0 | 349 | 349 | 0 | |
| 525 | 0 | -239 189 | 58 111 | 297 300 | |
| 52501 | 0 | -239 189 | 58 111 | 297 300 | |
| 603 | 0 | 135 656 | 188 054 | 52 398 | |
| 60301 | 0 | 23 356 | 26 559 | 3 203 | |
| 60305 | 0 | 45 092 | 45 092 | 0 | |
| 60307 | 0 | 63 | 63 | 0 | |
| 60309 | 0 | -12 809 | 2 808 | 15 617 | |
| 60311 | 0 | 1 342 | 1 765 | 423 | |
| 60313 | 0 | 45 357 | 45 384 | 27 | |
| 60322 | 0 | 64 662 | 64 662 | 0 | |
| 60324 | 0 | -27 426 | 5 702 | 33 128 | |
| 606 | 0 | -117 092 | 3 826 | 120 918 | |
| 60601 | 0 | -117 092 | 3 826 | 120 918 | |
| 609 | 0 | -1 796 | 10 | 1 806 | |
| 60903 | 0 | -1 796 | 10 | 1 806 | |
| 613 | 0 | -522 | 749 | 1 271 | |
| 61301 | 0 | -328 | 24 | 352 | |
| 61304 | 0 | -194 | 725 | 919 | |
| 706 | 0 | -41 524 536 | 6 427 538 | 47 952 074 | |
| 70601 | 0 | -7 096 061 | 940 592 | 8 036 653 | |
| 70602 | 0 | 1 885 | 2 856 | 971 | |
| 70603 | 0 | -31 855 805 | 5 158 151 | 37 013 956 | |
| 70605 | 0 | -2 573 544 | 326 950 | 2 900 494 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 0 | -7 988 683 | 7 988 683 | |
| 90701 | 0 | 0 | -3 | 3 | |
| 90703 | 0 | 0 | -7 988 680 | 7 988 680 | |
| 908 | 0 | 266 122 | -2 482 308 | 2 748 430 | |
| 90803 | 0 | 266 122 | -2 482 308 | 2 748 430 | |
| 909 | 0 | 120 385 | -939 025 | 1 059 410 | |
| 90901 | 0 | 2 259 | -48 006 | 50 265 | |
| 90902 | 0 | 118 126 | -891 019 | 1 009 145 | |
| 912 | 0 | 1 | -98 | 99 | |
| 91202 | 0 | 1 | -92 | 93 | |
| 91203 | 0 | 0 | -5 | 5 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 914 | 0 | 1 892 920 | -37 021 452 | 38 914 372 | |
| 91414 | 0 | 1 342 826 | -32 261 510 | 33 604 336 | |
| 91418 | 0 | 550 094 | -4 759 942 | 5 310 036 | |
| 915 | 0 | 7 801 | -270 516 | 278 317 | |
| 91501 | 0 | 0 | -1 434 | 1 434 | |
| 91506 | 0 | 7 801 | -269 082 | 276 883 | |
| 916 | 0 | 171 847 | -697 384 | 869 231 | |
| 91604 | 0 | 171 847 | -697 384 | 869 231 | |
| 917 | 0 | 8 | -551 | 559 | |
| 91704 | 0 | 8 | -551 | 559 | |
| 918 | 0 | 18 | -1 863 | 1 881 | |
| 91802 | 0 | 18 | -1 293 | 1 311 | |
| 91803 | 0 | 0 | -570 | 570 | |
| 999 | 0 | 5 051 767 | -44 614 759 | 49 666 526 | |
| 99998 | 0 | 5 051 767 | -44 614 759 | 49 666 526 | |
| Пассив | |||||
| 910 | 0 | 42 043 | 42 043 | 0 | |
| 91003 | 0 | 5 465 | 5 465 | 0 | |
| 91004 | 0 | 36 578 | 36 578 | 0 | |
| 913 | 0 | -44 642 443 | 5 009 722 | 49 652 165 | |
| 91311 | 0 | -22 432 789 | 3 079 765 | 25 512 554 | |
| 91312 | 0 | -20 887 492 | 2 430 930 | 23 318 422 | |
| 91315 | 0 | -121 457 | 131 678 | 253 135 | |
| 91316 | 0 | -14 700 | 19 477 | 34 177 | |
| 91317 | 0 | -388 257 | 145 620 | 533 877 | |
| 915 | 0 | -14 361 | 0 | 14 361 | |
| 91507 | 0 | -14 057 | 0 | 14 057 | |
| 91508 | 0 | -304 | 0 | 304 | |
| 999 | 0 | -49 580 750 | 2 280 232 | 51 860 982 | |
| 99999 | 0 | -49 580 750 | 2 280 232 | 51 860 982 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 16 215 589 | 14 779 162 | 1 436 427 | |
| 93001 | 0 | 16 215 589 | 14 779 162 | 1 436 427 | |
| 938 | 0 | 79 993 | 79 669 | 324 | |
| 93801 | 0 | 79 993 | 79 669 | 324 | |
| Пассив | |||||
| 960 | 0 | 14 663 583 | 16 100 282 | 1 436 699 | |
| 96001 | 0 | 14 663 583 | 16 100 282 | 1 436 699 | |
| 968 | 0 | 74 988 | 75 040 | 52 | |
| 96801 | 0 | 74 988 | 75 040 | 52 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 50 045 | -27 306 097 | 27 356 142 | |
| 98000 | 0 | 21 | -2 022 | 2 043 | |
| 98010 | 0 | 50 000 | -27 304 040 | 27 354 040 | |
| 98020 | 0 | 24 | -35 | 59 | |
| Пассив | |||||
| 980 | 0 | -27 256 119 | 100 023 | 27 356 142 | |
| 98040 | 0 | -52 777 | 0 | 52 777 | |
| 98050 | 0 | -18 231 084 | 75 022 | 18 306 106 | |
| 98060 | 0 | -344 811 | 0 | 344 811 | |
| 98070 | 0 | -638 767 | 25 001 | 663 768 | |
| 98090 | 0 | -7 988 680 | 0 | 7 988 680 | |