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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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 940 | 0 | -54 121 | 67 061 |  |
| 10610 | 12 940 | -12 940 | 0 | 0 | |
| 109 | 442 275 | 0 | -102 023 | 544 298 | |
| 10901 | 442 275 | -442 275 | 0 | 0 | |
| 20. | 0 | 0 | -260 897 | 260 897 | |
| 20.0 | 0 | 0 | -260 897 | 260 897 | |
| 301 | 3 405 528 | -521 442 | 0 | 2 884 086 | |
| 30102 | 526 463 | -526 463 | 0 | 0 | |
| 30110 | 85 769 | -85 769 | 0 | 0 | |
| 30114 | 2 793 296 | -2 793 296 | 0 | 0 | |
| 302 | 220 283 | 0 | -54 331 | 274 614 | |
| 30202 | 127 865 | -127 865 | 0 | 0 | |
| 30215 | 19 068 | -19 068 | 0 | 0 | |
| 30233 | 73 350 | -73 350 | 0 | 0 | |
| 303 | 3 003 282 | 0 | -2 735 389 | 5 738 671 | |
| 30302 | 241 172 | -241 172 | 0 | 0 | |
| 30306 | 2 762 110 | -2 762 110 | 0 | 0 | |
| 304 | 36 488 | 0 | -130 317 | 166 805 | |
| 304.1 | 36 488 | 5 870 477 | 5 906 965 | 0 | |
| 306 | 0 | 0 | -9 | 9 | |
| 32. | 0 | 0 | -4 595 000 | 4 595 000 | |
| 32.1 | 0 | 0 | -4 595 000 | 4 595 000 | |
| 45. | 0 | 0 | -6 904 650 | 6 904 650 | |
| 45.1 | 0 | 0 | -2 695 660 | 2 695 660 | |
| 45.2 | 0 | 0 | -4 208 990 | 4 208 990 | |
| 451 | 1 270 844 | -760 151 | 0 | 510 693 | |
| 45106 | 6 963 | -6 963 | 0 | 0 | |
| 45107 | 1 009 073 | -1 009 073 | 0 | 0 | |
| 45108 | 254 808 | -254 808 | 0 | 0 | |
| 458 | 2 776 083 | -724 702 | 0 | 2 051 381 | |
| 45820 | 402 394 | -387 072 | 15 322 | 0 | |
| 45811 | 457 425 | -457 425 | 0 | 0 | |
| 45812 | 965 663 | -965 663 | 0 | 0 | |
| 45813 | 4 | -4 | 0 | 0 | |
| 45814 | 3 095 | -3 095 | 0 | 0 | |
| 45815 | 947 463 | -947 463 | 0 | 0 | |
| 45816 | 27 | -27 | 0 | 0 | |
| 45817 | 12 | -12 | 0 | 0 | |
| 459 | 519 869 | -294 933 | 0 | 224 936 | |
| 45920 | 79 456 | -68 453 | 11 003 | 0 | |
| 45911 | 21 468 | -21 468 | 0 | 0 | |
| 45912 | 129 144 | -129 144 | 0 | 0 | |
| 45914 | 5 428 | -5 428 | 0 | 0 | |
| 45915 | 284 373 | -284 373 | 0 | 0 | |
| 474 | 475 122 | -149 760 | 0 | 325 362 | |
| 47421 | 1 794 | 29 381 | 31 175 | 0 | |
| 47443 | 768 | 434 | 1 202 | 0 | |
| 47465 | 106 157 | -36 100 | 70 057 | 0 | |
| 474.1 | 109 955 | 23 382 080 | 23 492 035 | 0 | |
| 47423 | 13 620 | -13 620 | 0 | 0 | |
| 47427 | 242 828 | -242 828 | 0 | 0 | |
| 475 | 0 | 0 | -35 816 | 35 816 | |
| 478 | 77 115 | 0 | -322 509 | 399 624 | |
| 47805 | 267 | -259 | 8 | 0 | |
| 47816 | 1 180 | -139 | 1 041 | 0 | |
| 47830 | 75 668 | -75 668 | 0 | 0 | |
| 501 | 555 010 | -204 617 | 0 | 350 393 | |
| 50107 | 401 483 | -401 483 | 0 | 0 | |
| 50108 | 153 527 | -153 527 | 0 | 0 | |
| 502 | 0 | 0 | -8 582 877 | 8 582 877 | |
| 504 | 619 720 | 0 | -5 746 018 | 6 365 738 | |
| 50404 | 619 623 | -615 040 | 4 583 | 0 | |
| 50428 | 97 | -85 | 12 | 0 | |
| 506 | 0 | 0 | -208 310 | 208 310 | |
| 509 | 0 | 0 | -2 | 2 | |
| 603 | 613 300 | -40 587 | 0 | 572 713 | |
| 60351 | 17 096 | -15 126 | 1 970 | 0 | |
| 60302 | 18 560 | -18 560 | 0 | 0 | |
| 60306 | 4 | -4 | 0 | 0 | |
| 60308 | 18 | -18 | 0 | 0 | |
| 60310 | 656 | -656 | 0 | 0 | |
| 60312 | 69 257 | -69 257 | 0 | 0 | |
| 60314 | 244 | -244 | 0 | 0 | |
| 60315 | 42 798 | -42 798 | 0 | 0 | |
| 60323 | 464 613 | -464 613 | 0 | 0 | |
| 60336 | 54 | -54 | 0 | 0 | |
| 604 | 937 487 | -42 984 | 0 | 894 503 | |
| 60401 | 935 859 | -935 859 | 0 | 0 | |
| 60415 | 1 628 | -1 628 | 0 | 0 | |
| 608 | 207 277 | -103 652 | 0 | 103 625 | |
| 60807 | 0 | 6 597 | 6 597 | 0 | |
| 60804 | 207 277 | -207 277 | 0 | 0 | |
| 609 | 280 343 | 0 | -20 104 | 300 447 | |
| 60901 | 271 111 | -271 111 | 0 | 0 | |
| 60906 | 9 232 | -9 232 | 0 | 0 | |
| 610 | 661 | 0 | -1 834 | 2 495 | |
| 61002 | 92 | -92 | 0 | 0 | |
| 61008 | 514 | -514 | 0 | 0 | |
| 61009 | 55 | -55 | 0 | 0 | |
| 619 | 314 887 | -207 690 | 0 | 107 197 | |
| 61905 | 52 895 | -52 895 | 0 | 0 | |
| 61907 | 261 992 | -261 992 | 0 | 0 | |
| 620 | 574 418 | -479 179 | 0 | 95 239 | |
| 62001 | 574 418 | -574 418 | 0 | 0 | |
| 706 | 1 123 541 | 0 | -7 382 563 | 8 506 104 | |
| 70606 | 637 900 | -637 900 | 0 | 0 | |
| 70607 | 12 875 | -12 875 | 0 | 0 | |
| 70608 | 472 766 | -472 766 | 0 | 0 | |
| 90. | 0 | 0 | -39 460 618 | 39 460 618 | |
| 90.3 | 0 | 0 | -2 244 916 | 2 244 916 | |
| 90.4 | 0 | 0 | -4 322 426 | 4 322 426 | |
| 90.5 | 0 | 0 | -31 570 258 | 31 570 258 | |
| 90.6 | 0 | 0 | -1 323 018 | 1 323 018 | |
| 202 | 219 756 | -219 756 | 0 | 0 | |
| 20202 | 193 362 | -193 362 | 0 | 0 | |
| 20208 | 26 394 | -26 394 | 0 | 0 | |
| 319 | 600 000 | -600 000 | 0 | 0 | |
| 31902 | 600 000 | -600 000 | 0 | 0 | |
| 320 | 400 000 | -400 000 | 0 | 0 | |
| 32002 | 400 000 | -400 000 | 0 | 0 | |
| 452 | 3 999 065 | -3 999 065 | 0 | 0 | |
| 45216 | 2 694 | -2 582 | 112 | 0 | |
| 45204 | 778 989 | -778 989 | 0 | 0 | |
| 45205 | 374 457 | -374 457 | 0 | 0 | |
| 45206 | 922 841 | -922 841 | 0 | 0 | |
| 45207 | 472 059 | -472 059 | 0 | 0 | |
| 45208 | 1 448 025 | -1 448 025 | 0 | 0 | |
| 455 | 6 849 193 | -6 849 193 | 0 | 0 | |
| 45523 | 334 943 | -320 977 | 13 966 | 0 | |
| 45511 | 5 893 958 | -5 754 902 | 139 056 | 0 | |
| 45503 | 60 | -60 | 0 | 0 | |
| 45505 | 267 | -267 | 0 | 0 | |
| 45506 | 3 027 | -3 027 | 0 | 0 | |
| 45507 | 615 744 | -615 744 | 0 | 0 | |
| 45508 | 1 194 | -1 194 | 0 | 0 | |
| 456 | 243 568 | -243 568 | 0 | 0 | |
| 45604 | 243 568 | -243 568 | 0 | 0 | |
| 457 | 45 455 | -45 455 | 0 | 0 | |
| 45713 | 499 | 128 | 627 | 0 | |
| 45711 | 620 | -574 | 46 | 0 | |
| 45704 | 184 | -184 | 0 | 0 | |
| 45705 | 1 383 | -1 383 | 0 | 0 | |
| 45706 | 42 762 | -42 762 | 0 | 0 | |
| 45708 | 7 | -7 | 0 | 0 | |
| 473 | 7 782 | -7 782 | 0 | 0 | |
| 47301 | 7 782 | -7 782 | 0 | 0 | |
| Пассив | |||||
| 102 | 3 565 555 | 0 | 0 | 3 565 555 | |
| 10207 | 3 565 555 | 0 | -3 565 555 | 0 | |
| 106 | 469 540 | 0 | -18 302 | 451 238 | |
| 10601 | 64 698 | 0 | -64 698 | 0 | |
| 10602 | 404 842 | 0 | -404 842 | 0 | |
| 107 | 62 641 | 0 | 0 | 62 641 | |
| 10701 | 62 641 | 0 | -62 641 | 0 | |
| 301 | 1 892 451 | -4 365 583 | 0 | 6 258 034 | |
| 30109 | 93 456 | 0 | -93 456 | 0 | |
| 30111 | 1 798 903 | 0 | -1 798 903 | 0 | |
| 30126 | 83 | 0 | -83 | 0 | |
| 30129 | 9 | 0 | -9 | 0 | |
| 302 | 49 161 | -77 470 | 0 | 126 631 | |
| 30232 | 14 961 | 0 | -14 961 | 0 | |
| 30236 | 34 193 | 0 | -34 193 | 0 | |
| 30243 | 7 | 0 | -7 | 0 | |
| 303 | 3 003 282 | -2 735 389 | 0 | 5 738 671 | |
| 30301 | 241 172 | 0 | -241 172 | 0 | |
| 30305 | 2 762 110 | 0 | -2 762 110 | 0 | |
| 304 | 25 | -139 | 0 | 164 | |
| 30429 | 25 | 0 | -25 | 0 | |
| 31. | 0 | -10 348 019 | 0 | 10 348 019 | |
| 31.1 | 0 | -1 053 000 | 0 | 1 053 000 | |
| 31.2 | 0 | -9 295 019 | 0 | 9 295 019 | |
| 32. | 0 | -207 | 0 | 207 | |
| 32.1 | 0 | -207 | 0 | 207 | |
| 406 | 0 | -354 | 0 | 354 | |
| 407 | 513 729 | -2 081 544 | 0 | 2 595 273 | |
| 408 | 486 259 | -632 156 | 0 | 1 118 415 | |
| 40807 | 112 782 | 0 | -112 782 | 0 | |
| 40817 | 277 472 | 0 | -277 472 | 0 | |
| 40820 | 70 156 | 0 | -70 156 | 0 | |
| 408.1 | 25 849 | 0 | -25 849 | 0 | |
| 409 | 0 | -15 800 | 0 | 15 800 | |
| 42. | 0 | -2 741 571 | 0 | 2 741 571 | |
| 42.1 | 0 | -51 500 | 0 | 51 500 | |
| 42.2 | 0 | -2 690 071 | 0 | 2 690 071 | |
| 45. | 0 | -218 089 | 0 | 218 089 | |
| 45.1 | 0 | -39 432 | 0 | 39 432 | |
| 45.2 | 0 | -178 657 | 0 | 178 657 | |
| 451 | 92 892 | 0 | -84 369 | 8 523 | |
| 45117 | 83 574 | 2 773 | -80 801 | 0 | |
| 45115 | 9 318 | 0 | -9 318 | 0 | |
| 458 | 2 363 092 | 0 | -601 612 | 1 761 480 | |
| 45821 | 244 773 | 545 | -244 228 | 0 | |
| 45818 | 2 118 319 | 0 | -2 118 319 | 0 | |
| 459 | 435 545 | 0 | -237 848 | 197 697 | |
| 45921 | 12 146 | 385 | -11 761 | 0 | |
| 45918 | 423 399 | 0 | -423 399 | 0 | |
| 474 | 439 192 | 0 | -110 132 | 329 060 | |
| 47424 | 51 | 53 036 | 52 985 | 0 | |
| 47441 | 17 730 | 1 901 | -15 829 | 0 | |
| 47466 | 44 853 | 18 281 | -26 572 | 0 | |
| 47411 | 59 421 | 0 | -59 421 | 0 | |
| 47416 | 35 | 0 | -35 | 0 | |
| 47422 | 8 530 | 0 | -8 530 | 0 | |
| 47425 | 273 808 | 0 | -273 808 | 0 | |
| 47426 | 34 764 | 0 | -34 764 | 0 | |
| 475 | 77 472 | -9 919 | 0 | 87 391 | |
| 47501 | 77 472 | 0 | -77 472 | 0 | |
| 478 | 2 950 | -11 130 | 0 | 14 080 | |
| 47814 | 333 | 996 | 663 | 0 | |
| 47804 | 1 940 | 0 | -1 940 | 0 | |
| 47806 | 677 | 0 | -677 | 0 | |
| 496 | 0 | -5 150 000 | 0 | 5 150 000 | |
| 501 | 63 989 | 0 | -45 187 | 18 802 | |
| 50141 | 66 | 27 | -39 | 0 | |
| 50120 | 63 923 | 0 | -63 923 | 0 | |
| 502 | 0 | -101 842 | 0 | 101 842 | |
| 504 | 657 | -1 858 | 0 | 2 515 | |
| 50429 | 158 | 30 | -128 | 0 | |
| 50431 | 499 | 38 | -461 | 0 | |
| 603 | 751 906 | 0 | -281 935 | 469 971 | |
| 60352 | 8 812 | 27 | -8 785 | 0 | |
| 60301 | 32 669 | 0 | -32 669 | 0 | |
| 60305 | 61 538 | 0 | -61 538 | 0 | |
| 60307 | 7 | 0 | -7 | 0 | |
| 60309 | 33 118 | 0 | -33 118 | 0 | |
| 60311 | 18 803 | 0 | -18 803 | 0 | |
| 60322 | 72 284 | 0 | -72 284 | 0 | |
| 60324 | 501 663 | 0 | -501 663 | 0 | |
| 60335 | 23 012 | 0 | -23 012 | 0 | |
| 604 | 236 391 | -51 824 | 0 | 288 215 | |
| 60414 | 236 391 | 0 | -236 391 | 0 | |
| 608 | 216 428 | 0 | -106 645 | 109 783 | |
| 60805 | 52 221 | 0 | -52 221 | 0 | |
| 60806 | 164 207 | 0 | -164 207 | 0 | |
| 609 | 133 777 | -63 496 | 0 | 197 273 | |
| 60903 | 133 777 | 0 | -133 777 | 0 | |
| 610 | 0 | -2 | 0 | 2 | |
| 615 | 36 | -68 | 0 | 104 | |
| 61501 | 36 | 0 | -36 | 0 | |
| 617 | 12 940 | 0 | -9 477 | 3 463 | |
| 61701 | 12 940 | 0 | -12 940 | 0 | |
| 706 | 1 193 919 | -7 614 422 | 0 | 8 808 341 | |
| 70601 | 690 720 | 0 | -690 720 | 0 | |
| 70603 | 503 199 | 0 | -503 199 | 0 | |
| 708 | 158 313 | -126 029 | 0 | 284 342 | |
| 70801 | 158 313 | 0 | -158 313 | 0 | |
| 90. | 0 | -19 378 180 | 0 | 19 378 180 | |
| 90.5 | 0 | -19 378 180 | 0 | 19 378 180 | |
| 306 | 296 | 0 | -296 | 0 | |
| 30601 | 215 | 0 | -215 | 0 | |
| 30606 | 81 | 0 | -81 | 0 | |
| 314 | 5 850 000 | 0 | -5 850 000 | 0 | |
| 31409 | 5 850 000 | 0 | -5 850 000 | 0 | |
| 320 | 1 | 0 | -1 | 0 | |
| 32028 | 1 | 0 | -1 | 0 | |
| 421 | 85 209 | 0 | -85 209 | 0 | |
| 42102 | 35 000 | 0 | -35 000 | 0 | |
| 42103 | 7 142 | 0 | -7 142 | 0 | |
| 42104 | 38 067 | 0 | -38 067 | 0 | |
| 42105 | 5 000 | 0 | -5 000 | 0 | |
| 423 | 2 772 186 | 0 | -2 772 186 | 0 | |
| 42301 | 77 | 0 | -77 | 0 | |
| 42303 | 10 149 | 0 | -10 149 | 0 | |
| 42304 | 54 532 | 0 | -54 532 | 0 | |
| 42305 | 191 375 | 0 | -191 375 | 0 | |
| 42306 | 2 516 013 | 0 | -2 516 013 | 0 | |
| 42309 | 40 | 0 | -40 | 0 | |
| 425 | 100 000 | 0 | -100 000 | 0 | |
| 42504 | 100 000 | 0 | -100 000 | 0 | |
| 426 | 3 368 934 | 0 | -3 368 934 | 0 | |
| 42603 | 8 | 0 | -8 | 0 | |
| 42604 | 6 236 | 0 | -6 236 | 0 | |
| 42605 | 3 323 | 0 | -3 323 | 0 | |
| 42606 | 3 359 367 | 0 | -3 359 367 | 0 | |
| 452 | 618 102 | 0 | -618 102 | 0 | |
| 45217 | 243 727 | 54 383 | -189 344 | 0 | |
| 45215 | 374 375 | 0 | -374 375 | 0 | |
| 455 | 805 210 | 0 | -805 210 | 0 | |
| 45524 | 114 667 | 11 347 | -103 320 | 0 | |
| 45515 | 690 543 | 0 | -690 543 | 0 | |
| 456 | 7 127 | 0 | -7 127 | 0 | |
| 45617 | 7 127 | 1 568 | -5 559 | 0 | |
| 457 | 2 085 | 0 | -2 085 | 0 | |
| 45714 | 473 | 2 920 | 2 447 | 0 | |
| 45715 | 1 612 | 0 | -1 612 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 30 706 643 | -6 812 972 | 0 | 23 893 671 | |
| 99996 | 533 624 | 0 | -3 981 867 | 4 515 491 | |
| 99998 | 30 173 019 | -10 794 839 | 0 | 19 378 180 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 908 | 429 989 | -429 989 | 0 | 0 | |
| 90803 | 429 989 | -429 989 | 0 | 0 | |
| 909 | 2 082 560 | -2 082 560 | 0 | 0 | |
| 90901 | 759 771 | -759 771 | 0 | 0 | |
| 90902 | 1 322 789 | -1 322 789 | 0 | 0 | |
| 912 | 9 | -9 | 0 | 0 | |
| 91202 | 8 | -8 | 0 | 0 | |
| 91203 | 1 | -1 | 0 | 0 | |
| 914 | 111 100 253 | -111 100 253 | 0 | 0 | |
| 91414 | 104 807 968 | -104 807 968 | 0 | 0 | |
| 91418 | 6 292 285 | -6 292 285 | 0 | 0 | |
| 915 | 173 093 | -173 093 | 0 | 0 | |
| 91501 | 39 014 | -39 014 | 0 | 0 | |
| 91502 | 134 079 | -134 079 | 0 | 0 | |
| 917 | 501 682 | -501 682 | 0 | 0 | |
| 91704 | 501 682 | -501 682 | 0 | 0 | |
| 918 | 864 251 | -864 251 | 0 | 0 | |
| 91802 | 713 088 | -713 088 | 0 | 0 | |
| 91803 | 151 163 | -151 163 | 0 | 0 | |
| Пассив | |||||
| 999 | 115 687 205 | 0 | -72 169 571 | 43 517 634 | |
| 99997 | 535 367 | -3 521 649 | 0 | 4 057 016 | |
| 99999 | 115 151 838 | 0 | -75 691 220 | 39 460 618 | |
| 913 | 30 170 467 | 0 | -30 170 467 | 0 | |
| 91311 | 13 339 333 | 0 | -13 339 333 | 0 | |
| 91312 | 12 143 075 | 0 | -12 143 075 | 0 | |
| 91315 | 4 228 618 | 0 | -4 228 618 | 0 | |
| 91317 | 455 828 | 0 | -455 828 | 0 | |
| 91318 | 3 613 | 0 | -3 613 | 0 | |
| 915 | 2 552 | 0 | -2 552 | 0 | |
| 91507 | 2 402 | 0 | -2 402 | 0 | |
| 91508 | 150 | 0 | -150 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 535 367 | 0 | -3 521 649 | 4 057 016 | |
| 93901 | 515 367 | -515 367 | 0 | 0 | |
| 93902 | 20 000 | -20 000 | 0 | 0 | |
| Пассив | |||||
| 969 | 533 624 | -3 352 453 | 0 | 3 886 077 | |
| 96901 | 513 573 | 0 | -513 573 | 0 | |
| 96902 | 20 051 | 0 | -20 051 | 0 | |
| 971 | 0 | -629 414 | 0 | 629 414 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||