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Меню банка КС БАНК:
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- 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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 049 | 1 802 | 24 | 13 827 |  |
| 10605 | 12 049 | 1 802 | 24 | 13 827 | |
| 202 | 346 897 | 6 110 625 | 6 124 142 | 333 380 | |
| 20202 | 171 119 | 3 110 358 | 3 141 672 | 139 805 | |
| 20208 | 124 639 | 596 986 | 594 560 | 127 065 | |
| 20209 | 51 139 | 2 403 281 | 2 387 910 | 66 510 | |
| 203 | 8 753 | 555 | 530 | 8 778 | |
| 20302 | 8 753 | 555 | 530 | 8 778 | |
| 301 | 160 946 | 4 475 502 | 4 450 996 | 185 452 | |
| 30102 | 107 192 | 4 298 696 | 4 287 164 | 118 724 | |
| 30110 | 36 559 | 166 542 | 162 942 | 40 159 | |
| 30114 | 17 195 | 10 264 | 890 | 26 569 | |
| 302 | 79 045 | 133 475 | 131 900 | 80 620 | |
| 30202 | 74 611 | 1 133 | 0 | 75 744 | |
| 30204 | 1 988 | 0 | 18 | 1 970 | |
| 30210 | 0 | 28 605 | 28 605 | 0 | |
| 30221 | 79 | 1 011 | 1 014 | 76 | |
| 30233 | 2 367 | 102 726 | 102 263 | 2 830 | |
| 303 | 392 933 | 15 089 | 25 729 | 382 293 | |
| 30302 | 236 904 | 15 088 | 13 728 | 238 264 | |
| 30306 | 156 029 | 1 | 12 001 | 144 029 | |
| 306 | 1 943 | 12 522 | 12 718 | 1 747 | |
| 30602 | 1 943 | 12 522 | 12 718 | 1 747 | |
| 319 | 100 000 | 0 | 100 000 | 0 | |
| 31904 | 100 000 | 0 | 100 000 | 0 | |
| 320 | 160 000 | 1 050 000 | 1 075 000 | 135 000 | |
| 32002 | 0 | 480 000 | 480 000 | 0 | |
| 32003 | 45 000 | 475 000 | 490 000 | 30 000 | |
| 32004 | 65 000 | 65 000 | 85 000 | 45 000 | |
| 32005 | 20 000 | 15 000 | 20 000 | 15 000 | |
| 32006 | 0 | 15 000 | 0 | 15 000 | |
| 32007 | 30 000 | 0 | 0 | 30 000 | |
| 322 | 1 320 | 45 | 43 | 1 322 | |
| 32201 | 1 320 | 45 | 43 | 1 322 | |
| 449 | 27 000 | 0 | 0 | 27 000 | |
| 44906 | 3 000 | 0 | 0 | 3 000 | |
| 44907 | 24 000 | 0 | 0 | 24 000 | |
| 451 | 11 250 | 0 | 625 | 10 625 | |
| 45107 | 11 250 | 0 | 625 | 10 625 | |
| 452 | 4 031 660 | 342 595 | 328 991 | 4 045 264 | |
| 45201 | 0 | 502 | 502 | 0 | |
| 45203 | 7 000 | 15 935 | 11 580 | 11 355 | |
| 45204 | 36 157 | 20 818 | 25 778 | 31 197 | |
| 45205 | 29 938 | 7 250 | 11 970 | 25 218 | |
| 45206 | 1 002 005 | 116 864 | 111 792 | 1 007 077 | |
| 45207 | 2 195 475 | 171 755 | 152 543 | 2 214 687 | |
| 45208 | 761 085 | 9 471 | 14 826 | 755 730 | |
| 453 | 30 500 | 0 | 0 | 30 500 | |
| 45306 | 11 800 | 0 | 0 | 11 800 | |
| 45307 | 9 200 | 0 | 0 | 9 200 | |
| 45308 | 9 500 | 0 | 0 | 9 500 | |
| 454 | 313 367 | 7 126 | 11 506 | 308 987 | |
| 45404 | 1 000 | 154 | 54 | 1 100 | |
| 45405 | 17 452 | 0 | 2 209 | 15 243 | |
| 45406 | 51 195 | 3 472 | 7 644 | 47 023 | |
| 45407 | 147 220 | 2 500 | 1 599 | 148 121 | |
| 45408 | 96 500 | 1 000 | 0 | 97 500 | |
| 455 | 994 583 | 112 019 | 52 071 | 1 054 531 | |
| 45504 | 23 | 53 | 13 | 63 | |
| 45505 | 12 642 | 2 425 | 1 595 | 13 472 | |
| 45506 | 156 276 | 21 982 | 11 442 | 166 816 | |
| 45507 | 813 744 | 79 758 | 31 289 | 862 213 | |
| 45509 | 11 898 | 7 801 | 7 732 | 11 967 | |
| 456 | 0 | 40 000 | 0 | 40 000 | |
| 45605 | 0 | 40 000 | 0 | 40 000 | |
| 458 | 51 723 | 854 | 387 | 52 190 | |
| 45812 | 40 000 | 0 | 0 | 40 000 | |
| 45814 | 370 | 0 | 0 | 370 | |
| 45815 | 11 353 | 854 | 387 | 11 820 | |
| 459 | 7 318 | 383 | 112 | 7 589 | |
| 45912 | 5 965 | 41 | 0 | 6 006 | |
| 45914 | 749 | 283 | 0 | 1 032 | |
| 45915 | 604 | 59 | 112 | 551 | |
| 474 | 23 774 | 238 669 | 238 894 | 23 549 | |
| 47408 | 0 | 173 992 | 173 992 | 0 | |
| 47423 | 6 314 | 18 554 | 17 625 | 7 243 | |
| 47427 | 17 460 | 46 123 | 47 277 | 16 306 | |
| 479 | 114 676 | 0 | 0 | 114 676 | |
| 47901 | 114 676 | 0 | 0 | 114 676 | |
| 502 | 35 144 | 1 119 | 682 | 35 581 | |
| 50205 | 20 943 | 797 | 682 | 21 058 | |
| 50206 | 9 831 | 72 | 0 | 9 903 | |
| 50221 | 4 370 | 250 | 0 | 4 620 | |
| 507 | 46 779 | 175 | 741 | 46 213 | |
| 50705 | 4 694 | 0 | 0 | 4 694 | |
| 50706 | 41 274 | 122 | 122 | 41 274 | |
| 50721 | 811 | 53 | 619 | 245 | |
| 602 | 24 | 0 | 10 | 14 | |
| 60202 | 24 | 0 | 10 | 14 | |
| 603 | 125 619 | 32 857 | 22 011 | 136 465 | |
| 60302 | 2 049 | 6 821 | 426 | 8 444 | |
| 60308 | 2 089 | 392 | 2 449 | 32 | |
| 60312 | 119 031 | 20 317 | 13 790 | 125 558 | |
| 60314 | 2 112 | 0 | 0 | 2 112 | |
| 60323 | 338 | 5 327 | 5 346 | 319 | |
| 604 | 840 003 | 0 | 0 | 840 003 | |
| 60401 | 837 276 | 0 | 0 | 837 276 | |
| 60404 | 2 727 | 0 | 0 | 2 727 | |
| 607 | 17 384 | 0 | 0 | 17 384 | |
| 60701 | 17 063 | 0 | 0 | 17 063 | |
| 60702 | 321 | 0 | 0 | 321 | |
| 610 | 88 901 | 2 423 | 519 | 90 805 | |
| 61002 | 7 172 | 218 | 127 | 7 263 | |
| 61008 | 41 521 | 1 241 | 153 | 42 609 | |
| 61009 | 40 039 | 964 | 239 | 40 764 | |
| 61010 | 169 | 0 | 0 | 169 | |
| 612 | 0 | 167 | 167 | 0 | |
| 61209 | 0 | 45 | 45 | 0 | |
| 61210 | 0 | 122 | 122 | 0 | |
| 614 | 19 258 | 916 | 1 204 | 18 970 | |
| 61403 | 19 258 | 916 | 1 204 | 18 970 | |
| 706 | 289 250 | 96 062 | 2 254 | 383 058 | |
| 70606 | 250 966 | 87 619 | 0 | 338 585 | |
| 70608 | 32 346 | 7 633 | 0 | 39 979 | |
| 70609 | 2 520 | 810 | 0 | 3 330 | |
| 70611 | 3 418 | 0 | 2 254 | 1 164 | |
| Пассив | |||||
| 102 | 419 000 | 2 255 | 2 255 | 419 000 | |
| 10207 | 419 000 | 2 255 | 2 255 | 419 000 | |
| 106 | 332 067 | 620 | 304 | 331 751 | |
| 10601 | 326 886 | 0 | 0 | 326 886 | |
| 10603 | 5 181 | 620 | 304 | 4 865 | |
| 107 | 17 500 | 0 | 0 | 17 500 | |
| 10701 | 17 500 | 0 | 0 | 17 500 | |
| 108 | 40 734 | 0 | 0 | 40 734 | |
| 10801 | 40 734 | 0 | 0 | 40 734 | |
| 203 | 2 468 | 154 | 238 | 2 552 | |
| 20309 | 2 468 | 154 | 238 | 2 552 | |
| 301 | 0 | 676 | 676 | 0 | |
| 30109 | 0 | 676 | 676 | 0 | |
| 302 | 755 | 129 728 | 129 959 | 986 | |
| 30222 | 361 | 1 740 | 2 143 | 764 | |
| 30223 | 0 | 512 | 512 | 0 | |
| 30226 | 177 | 1 | 0 | 176 | |
| 30232 | 217 | 127 475 | 127 304 | 46 | |
| 303 | 392 933 | 25 729 | 15 089 | 382 293 | |
| 30301 | 236 904 | 13 728 | 15 088 | 238 264 | |
| 30305 | 156 029 | 12 001 | 1 | 144 029 | |
| 306 | 1 769 | 12 356 | 11 681 | 1 094 | |
| 30601 | 1 769 | 12 356 | 11 681 | 1 094 | |
| 313 | 30 000 | 0 | 0 | 30 000 | |
| 31308 | 30 000 | 0 | 0 | 30 000 | |
| 405 | 31 431 | 1 563 | 1 462 | 31 330 | |
| 40502 | 31 431 | 1 563 | 1 462 | 31 330 | |
| 406 | 40 370 | 89 417 | 56 280 | 7 233 | |
| 40602 | 2 300 | 42 985 | 43 199 | 2 514 | |
| 40603 | 38 070 | 46 432 | 13 081 | 4 719 | |
| 407 | 466 395 | 3 149 897 | 3 116 997 | 433 495 | |
| 40701 | 2 578 | 1 488 | 666 | 1 756 | |
| 40702 | 445 836 | 3 117 970 | 3 082 934 | 410 800 | |
| 40703 | 17 981 | 30 439 | 33 397 | 20 939 | |
| 408 | 460 755 | 1 289 517 | 1 312 081 | 483 319 | |
| 40802 | 88 028 | 524 802 | 527 127 | 90 353 | |
| 40807 | 85 | 80 545 | 80 741 | 281 | |
| 40817 | 372 120 | 667 625 | 687 750 | 392 245 | |
| 40820 | 234 | 221 | 224 | 237 | |
| 40821 | 288 | 16 324 | 16 239 | 203 | |
| 409 | 158 885 | 1 312 061 | 1 301 435 | 148 259 | |
| 40905 | 14 | 15 259 | 15 262 | 17 | |
| 40906 | 13 210 | 353 968 | 357 417 | 16 659 | |
| 40909 | 3 | 2 448 | 2 448 | 3 | |
| 40910 | 0 | 1 244 | 1 244 | 0 | |
| 40911 | 145 658 | 918 573 | 904 495 | 131 580 | |
| 40912 | 0 | 12 242 | 12 242 | 0 | |
| 40913 | 0 | 8 327 | 8 327 | 0 | |
| 418 | 1 500 | 0 | 0 | 1 500 | |
| 41806 | 1 500 | 0 | 0 | 1 500 | |
| 419 | 49 133 | 0 | 0 | 49 133 | |
| 41906 | 49 133 | 0 | 0 | 49 133 | |
| 421 | 225 188 | 20 000 | 2 350 | 207 538 | |
| 42103 | 11 000 | 0 | 0 | 11 000 | |
| 42104 | 64 000 | 20 000 | 0 | 44 000 | |
| 42105 | 44 040 | 0 | 2 350 | 46 390 | |
| 42106 | 43 500 | 0 | 0 | 43 500 | |
| 42107 | 62 648 | 0 | 0 | 62 648 | |
| 423 | 5 006 390 | 574 896 | 649 986 | 5 081 480 | |
| 42301 | 98 435 | 108 069 | 113 936 | 104 302 | |
| 42304 | 32 136 | 3 934 | 3 566 | 31 768 | |
| 42305 | 61 903 | 9 755 | 7 763 | 59 911 | |
| 42306 | 3 240 084 | 299 011 | 357 009 | 3 298 082 | |
| 42307 | 1 548 984 | 154 127 | 148 577 | 1 543 434 | |
| 42309 | 24 844 | 0 | 19 135 | 43 979 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 426 | 11 | 17 | 11 | 5 | |
| 42601 | 11 | 17 | 11 | 5 | |
| 438 | 4 918 | 0 | 285 | 5 203 | |
| 43801 | 4 918 | 0 | 285 | 5 203 | |
| 449 | 431 | 0 | 0 | 431 | |
| 44915 | 431 | 0 | 0 | 431 | |
| 452 | 87 018 | 7 788 | 8 450 | 87 680 | |
| 45215 | 87 018 | 7 788 | 8 450 | 87 680 | |
| 454 | 3 227 | 4 | 0 | 3 223 | |
| 45415 | 3 227 | 4 | 0 | 3 223 | |
| 455 | 27 543 | 1 685 | 1 712 | 27 570 | |
| 45515 | 27 543 | 1 685 | 1 712 | 27 570 | |
| 456 | 0 | 0 | 400 | 400 | |
| 45615 | 0 | 0 | 400 | 400 | |
| 458 | 17 836 | 266 | 722 | 18 292 | |
| 45818 | 17 836 | 266 | 722 | 18 292 | |
| 459 | 1 195 | 33 | 50 | 1 212 | |
| 45918 | 1 195 | 33 | 50 | 1 212 | |
| 474 | 32 048 | 942 145 | 941 640 | 31 543 | |
| 47407 | 0 | 174 023 | 174 023 | 0 | |
| 47411 | 27 130 | 28 656 | 28 405 | 26 879 | |
| 47414 | 0 | 76 | 76 | 0 | |
| 47416 | 566 | 9 713 | 9 387 | 240 | |
| 47422 | 2 306 | 726 567 | 726 341 | 2 080 | |
| 47425 | 2 046 | 2 901 | 3 192 | 2 337 | |
| 47426 | 0 | 209 | 216 | 7 | |
| 479 | 5 948 | 0 | 0 | 5 948 | |
| 47902 | 5 948 | 0 | 0 | 5 948 | |
| 507 | 12 052 | 24 | 1 802 | 13 830 | |
| 50719 | 3 | 0 | 0 | 3 | |
| 50720 | 12 049 | 24 | 1 802 | 13 827 | |
| 602 | 20 | 10 | 0 | 10 | |
| 60206 | 20 | 10 | 0 | 10 | |
| 603 | 2 289 | 27 008 | 26 974 | 2 255 | |
| 60301 | 1 374 | 7 742 | 7 640 | 1 272 | |
| 60305 | 0 | 18 442 | 18 442 | 0 | |
| 60307 | 0 | 77 | 77 | 0 | |
| 60311 | 32 | 572 | 682 | 142 | |
| 60320 | 21 | 0 | 0 | 21 | |
| 60322 | 231 | 169 | 130 | 192 | |
| 60324 | 631 | 6 | 3 | 628 | |
| 606 | 159 267 | 0 | 2 586 | 161 853 | |
| 60601 | 159 267 | 0 | 2 586 | 161 853 | |
| 613 | 4 | 556 | 557 | 5 | |
| 61301 | 0 | 555 | 556 | 1 | |
| 61304 | 4 | 1 | 1 | 4 | |
| 615 | 26 | 0 | 0 | 26 | |
| 61501 | 26 | 0 | 0 | 26 | |
| 706 | 289 792 | 0 | 96 147 | 385 939 | |
| 70601 | 255 029 | 0 | 87 626 | 342 655 | |
| 70603 | 32 463 | 0 | 7 693 | 40 156 | |
| 70604 | 2 300 | 0 | 828 | 3 128 | |
| 708 | 11 201 | 0 | 0 | 11 201 | |
| 70801 | 11 201 | 0 | 0 | 11 201 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 35 544 | 0 | 0 | 35 544 | |
| 80201 | 35 544 | 0 | 0 | 35 544 | |
| Пассив | |||||
| 851 | 35 544 | 0 | 0 | 35 544 | |
| 85101 | 35 544 | 0 | 0 | 35 544 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 599 330 | 200 827 | 196 201 | 603 956 | |
| 90901 | 152 989 | 129 748 | 56 286 | 226 451 | |
| 90902 | 446 341 | 71 079 | 139 915 | 377 505 | |
| 912 | 5 031 713 | 325 573 | 225 851 | 5 131 435 | |
| 91202 | 5 031 708 | 325 571 | 225 848 | 5 131 431 | |
| 91203 | 2 | 2 | 3 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 4 323 580 | 270 762 | 107 262 | 4 487 080 | |
| 91412 | 80 913 | 0 | 0 | 80 913 | |
| 91414 | 4 242 667 | 270 762 | 107 262 | 4 406 167 | |
| 915 | 26 470 | 0 | 0 | 26 470 | |
| 91501 | 23 835 | 0 | 0 | 23 835 | |
| 91502 | 2 635 | 0 | 0 | 2 635 | |
| 916 | 1 150 | 508 | 974 | 684 | |
| 91604 | 1 150 | 508 | 974 | 684 | |
| 917 | 491 | 0 | 0 | 491 | |
| 91704 | 491 | 0 | 0 | 491 | |
| 918 | 11 178 | 0 | 0 | 11 178 | |
| 91802 | 11 178 | 0 | 0 | 11 178 | |
| 999 | 6 970 558 | 810 607 | 730 548 | 7 050 617 | |
| 99998 | 6 970 558 | 810 607 | 730 548 | 7 050 617 | |
| Пассив | |||||
| 910 | 0 | 1 115 | 1 115 | 0 | |
| 91003 | 0 | 1 115 | 1 115 | 0 | |
| 913 | 6 884 140 | 729 434 | 809 493 | 6 964 199 | |
| 91311 | 349 932 | 0 | 26 000 | 375 932 | |
| 91312 | 6 267 381 | 312 480 | 317 707 | 6 272 608 | |
| 91315 | 50 971 | 0 | 3 502 | 54 473 | |
| 91316 | 75 436 | 320 710 | 300 193 | 54 919 | |
| 91317 | 140 369 | 96 244 | 162 091 | 206 216 | |
| 91318 | 51 | 0 | 0 | 51 | |
| 915 | 86 418 | 0 | 0 | 86 418 | |
| 91507 | 86 418 | 0 | 0 | 86 418 | |
| 999 | 9 993 914 | 418 325 | 685 707 | 10 261 296 | |
| 99999 | 9 993 914 | 418 325 | 685 707 | 10 261 296 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 14 200 | 14 200 | 0 | |
| 93001 | 0 | 14 200 | 14 200 | 0 | |
| 933 | 0 | 7 366 | 2 961 | 4 405 | |
| 93302 | 0 | 7 366 | 2 961 | 4 405 | |
| 938 | 0 | 50 | 50 | 0 | |
| 93801 | 0 | 50 | 50 | 0 | |
| Пассив | |||||
| 960 | 0 | 14 188 | 14 188 | 0 | |
| 96001 | 0 | 14 188 | 14 188 | 0 | |
| 963 | 0 | 2 953 | 7 358 | 4 405 | |
| 96302 | 0 | 2 953 | 7 358 | 4 405 | |
| 968 | 0 | 71 | 71 | 0 | |
| 96801 | 0 | 71 | 71 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 039 617 | 149 520 | 149 520 | 65 039 617 | |
| 98000 | 1 733 183 | 0 | 0 | 1 733 183 | |
| 98010 | 63 306 434 | 149 520 | 149 520 | 63 306 434 | |
| Пассив | |||||
| 980 | 65 039 617 | 149 520 | 149 520 | 65 039 617 | |
| 98050 | 63 295 428 | 149 520 | 149 520 | 63 295 428 | |
| 98055 | 1 421 771 | 0 | 0 | 1 421 771 | |
| 98070 | 322 418 | 0 | 0 | 322 418 | |