Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка КС БАНК:
- Общая информация
- Отчетность банка
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 655 | 255 | 659 | 15 251 |  |
| 10605 | 15 655 | 255 | 659 | 15 251 | |
| 202 | 382 001 | 6 498 402 | 6 556 980 | 323 423 | |
| 20202 | 147 747 | 3 381 860 | 3 349 711 | 179 896 | |
| 20208 | 208 654 | 413 553 | 507 971 | 114 236 | |
| 20209 | 25 600 | 2 702 989 | 2 699 298 | 29 291 | |
| 203 | 8 957 | 256 | 311 | 8 902 | |
| 20302 | 8 957 | 240 | 295 | 8 902 | |
| 20305 | 0 | 16 | 16 | 0 | |
| 301 | 461 528 | 4 958 215 | 5 163 328 | 256 415 | |
| 30102 | 409 502 | 4 828 759 | 5 014 822 | 223 439 | |
| 30110 | 52 026 | 129 442 | 148 492 | 32 976 | |
| 30114 | 0 | 14 | 14 | 0 | |
| 302 | 90 293 | 136 837 | 139 741 | 87 389 | |
| 30202 | 81 210 | 2 200 | 0 | 83 410 | |
| 30204 | 1 776 | 0 | 82 | 1 694 | |
| 30210 | 0 | 18 123 | 18 123 | 0 | |
| 30221 | 215 | 870 | 1 085 | 0 | |
| 30233 | 7 092 | 115 644 | 120 451 | 2 285 | |
| 303 | 394 190 | 448 340 | 463 659 | 378 871 | |
| 30302 | 203 660 | 14 865 | 215 305 | 3 220 | |
| 30306 | 190 530 | 433 475 | 248 354 | 375 651 | |
| 306 | 4 042 | 8 821 | 9 461 | 3 402 | |
| 30602 | 4 042 | 8 821 | 9 461 | 3 402 | |
| 319 | 0 | 100 000 | 0 | 100 000 | |
| 31904 | 0 | 100 000 | 0 | 100 000 | |
| 320 | 40 000 | 1 935 000 | 1 835 000 | 140 000 | |
| 32002 | 0 | 1 165 000 | 1 165 000 | 0 | |
| 32003 | 0 | 690 000 | 600 000 | 90 000 | |
| 32004 | 0 | 30 000 | 30 000 | 0 | |
| 32005 | 40 000 | 50 000 | 40 000 | 50 000 | |
| 322 | 1 367 | 17 | 33 | 1 351 | |
| 32201 | 1 367 | 17 | 33 | 1 351 | |
| 449 | 27 000 | 0 | 48 | 26 952 | |
| 44906 | 2 000 | 0 | 0 | 2 000 | |
| 44907 | 25 000 | 0 | 48 | 24 952 | |
| 451 | 105 258 | 0 | 2 000 | 103 258 | |
| 45107 | 45 920 | 0 | 0 | 45 920 | |
| 45108 | 59 338 | 0 | 2 000 | 57 338 | |
| 452 | 4 423 899 | 280 520 | 279 519 | 4 424 900 | |
| 45201 | 1 720 | 2 793 | 2 562 | 1 951 | |
| 45203 | 800 | 20 120 | 13 840 | 7 080 | |
| 45204 | 74 477 | 44 424 | 55 530 | 63 371 | |
| 45205 | 53 251 | 22 933 | 1 472 | 74 712 | |
| 45206 | 917 815 | 44 403 | 76 576 | 885 642 | |
| 45207 | 2 500 771 | 138 747 | 125 554 | 2 513 964 | |
| 45208 | 875 065 | 7 100 | 3 985 | 878 180 | |
| 453 | 41 000 | 0 | 135 | 40 865 | |
| 45306 | 810 | 0 | 135 | 675 | |
| 45307 | 29 590 | 0 | 0 | 29 590 | |
| 45308 | 10 600 | 0 | 0 | 10 600 | |
| 454 | 246 613 | 11 113 | 23 967 | 233 759 | |
| 45404 | 56 | 56 | 112 | 0 | |
| 45405 | 83 | 0 | 44 | 39 | |
| 45406 | 56 273 | 7 857 | 20 690 | 43 440 | |
| 45407 | 74 008 | 3 200 | 3 105 | 74 103 | |
| 45408 | 116 193 | 0 | 16 | 116 177 | |
| 455 | 1 241 231 | 69 200 | 58 188 | 1 252 243 | |
| 45504 | 60 | 10 | 15 | 55 | |
| 45505 | 20 320 | 1 247 | 7 544 | 14 023 | |
| 45506 | 178 499 | 10 252 | 12 831 | 175 920 | |
| 45507 | 1 029 797 | 52 654 | 33 875 | 1 048 576 | |
| 45509 | 12 555 | 5 037 | 3 923 | 13 669 | |
| 458 | 48 628 | 480 | 548 | 48 560 | |
| 45812 | 35 850 | 0 | 0 | 35 850 | |
| 45815 | 12 778 | 480 | 548 | 12 710 | |
| 459 | 6 196 | 359 | 112 | 6 443 | |
| 45912 | 5 147 | 15 | 0 | 5 162 | |
| 45915 | 1 049 | 344 | 112 | 1 281 | |
| 474 | 39 957 | 125 422 | 128 781 | 36 598 | |
| 47408 | 0 | 50 151 | 50 151 | 0 | |
| 47415 | 8 501 | 38 | 94 | 8 445 | |
| 47423 | 10 232 | 22 487 | 26 002 | 6 717 | |
| 47427 | 21 224 | 52 746 | 52 534 | 21 436 | |
| 479 | 114 621 | 0 | 0 | 114 621 | |
| 47901 | 114 621 | 0 | 0 | 114 621 | |
| 502 | 37 221 | 631 | 1 258 | 36 594 | |
| 50205 | 21 406 | 357 | 507 | 21 256 | |
| 50206 | 9 721 | 172 | 214 | 9 679 | |
| 50221 | 6 094 | 102 | 537 | 5 659 | |
| 507 | 46 529 | 968 | 301 | 47 196 | |
| 50705 | 4 694 | 0 | 0 | 4 694 | |
| 50706 | 40 922 | 0 | 262 | 40 660 | |
| 50721 | 913 | 968 | 39 | 1 842 | |
| 509 | 16 | 0 | 0 | 16 | |
| 50905 | 16 | 0 | 0 | 16 | |
| 602 | 14 | 0 | 0 | 14 | |
| 60202 | 14 | 0 | 0 | 14 | |
| 603 | 147 367 | 24 215 | 23 509 | 148 073 | |
| 60302 | 1 102 | 693 | 357 | 1 438 | |
| 60308 | 824 | 162 | 940 | 46 | |
| 60312 | 142 308 | 17 453 | 16 346 | 143 415 | |
| 60314 | 3 042 | 52 | 0 | 3 094 | |
| 60323 | 91 | 5 855 | 5 866 | 80 | |
| 604 | 839 960 | 30 737 | 457 | 870 240 | |
| 60401 | 837 233 | 30 737 | 457 | 867 513 | |
| 60404 | 2 727 | 0 | 0 | 2 727 | |
| 607 | 38 794 | 25 | 30 260 | 8 559 | |
| 60701 | 38 473 | 25 | 30 260 | 8 238 | |
| 60702 | 321 | 0 | 0 | 321 | |
| 610 | 104 102 | 1 026 | 706 | 104 422 | |
| 61002 | 8 573 | 280 | 15 | 8 838 | |
| 61008 | 50 231 | 504 | 371 | 50 364 | |
| 61009 | 45 126 | 242 | 320 | 45 048 | |
| 61010 | 172 | 0 | 0 | 172 | |
| 612 | 0 | 415 | 415 | 0 | |
| 61209 | 0 | 119 | 119 | 0 | |
| 61210 | 0 | 296 | 296 | 0 | |
| 614 | 20 597 | 136 | 734 | 19 999 | |
| 61403 | 20 597 | 136 | 734 | 19 999 | |
| 706 | 1 284 695 | 114 792 | 1 284 695 | 114 792 | |
| 70606 | 1 126 031 | 108 667 | 1 126 031 | 108 667 | |
| 70608 | 139 227 | 4 738 | 139 227 | 4 738 | |
| 70609 | 11 618 | 398 | 11 618 | 398 | |
| 70611 | 7 819 | 989 | 7 819 | 989 | |
| 707 | 0 | 1 289 502 | 0 | 1 289 502 | |
| 70706 | 0 | 1 130 838 | 0 | 1 130 838 | |
| 70708 | 0 | 139 227 | 0 | 139 227 | |
| 70709 | 0 | 11 618 | 0 | 11 618 | |
| 70711 | 0 | 7 819 | 0 | 7 819 | |
| Пассив | |||||
| 102 | 419 000 | 0 | 0 | 419 000 | |
| 10207 | 419 000 | 0 | 0 | 419 000 | |
| 106 | 333 892 | 1 084 | 1 612 | 334 420 | |
| 10601 | 326 886 | 509 | 542 | 326 919 | |
| 10603 | 7 006 | 575 | 1 070 | 7 501 | |
| 107 | 20 950 | 0 | 0 | 20 950 | |
| 10701 | 20 950 | 0 | 0 | 20 950 | |
| 108 | 48 485 | 0 | 0 | 48 485 | |
| 10801 | 48 485 | 0 | 0 | 48 485 | |
| 203 | 2 420 | 76 | 61 | 2 405 | |
| 20309 | 2 420 | 76 | 61 | 2 405 | |
| 301 | 0 | 0 | 273 | 273 | |
| 30109 | 0 | 0 | 273 | 273 | |
| 302 | 737 | 178 558 | 178 086 | 265 | |
| 30222 | 481 | 1 361 | 880 | 0 | |
| 30223 | 0 | 546 | 582 | 36 | |
| 30226 | 182 | 3 | 2 | 181 | |
| 30232 | 74 | 176 648 | 176 622 | 48 | |
| 303 | 394 190 | 463 659 | 448 340 | 378 871 | |
| 30301 | 203 660 | 215 305 | 14 865 | 3 220 | |
| 30305 | 190 530 | 248 354 | 433 475 | 375 651 | |
| 306 | 3 781 | 9 048 | 8 186 | 2 919 | |
| 30601 | 3 781 | 9 048 | 8 186 | 2 919 | |
| 313 | 6 750 | 6 550 | 0 | 200 | |
| 31308 | 6 750 | 6 550 | 0 | 200 | |
| 405 | 40 739 | 19 029 | 0 | 21 710 | |
| 40502 | 40 739 | 19 029 | 0 | 21 710 | |
| 406 | 40 484 | 73 444 | 45 859 | 12 899 | |
| 40602 | 17 559 | 51 061 | 40 066 | 6 564 | |
| 40603 | 22 925 | 22 383 | 5 793 | 6 335 | |
| 407 | 520 695 | 2 799 730 | 2 812 253 | 533 218 | |
| 40701 | 1 728 | 9 396 | 8 559 | 891 | |
| 40702 | 493 444 | 2 745 944 | 2 756 866 | 504 366 | |
| 40703 | 25 523 | 44 390 | 46 828 | 27 961 | |
| 408 | 672 856 | 1 285 454 | 1 109 577 | 496 979 | |
| 40802 | 96 444 | 526 066 | 516 865 | 87 243 | |
| 40817 | 575 751 | 675 843 | 509 071 | 408 979 | |
| 40820 | 522 | 329 | 139 | 332 | |
| 40821 | 139 | 83 216 | 83 502 | 425 | |
| 409 | 160 188 | 1 363 668 | 1 385 384 | 181 904 | |
| 40905 | 11 | 26 292 | 26 292 | 11 | |
| 40906 | 11 255 | 394 883 | 389 825 | 6 197 | |
| 40909 | 3 | 4 007 | 4 027 | 23 | |
| 40910 | 0 | 2 926 | 2 926 | 0 | |
| 40911 | 148 919 | 914 071 | 940 825 | 175 673 | |
| 40912 | 0 | 15 279 | 15 279 | 0 | |
| 40913 | 0 | 6 210 | 6 210 | 0 | |
| 418 | 31 500 | 0 | 40 000 | 71 500 | |
| 41803 | 30 000 | 0 | 40 000 | 70 000 | |
| 41807 | 1 500 | 0 | 0 | 1 500 | |
| 419 | 41 133 | 15 000 | 30 000 | 56 133 | |
| 41905 | 0 | 15 000 | 15 000 | 0 | |
| 41906 | 40 333 | 0 | 15 000 | 55 333 | |
| 41907 | 800 | 0 | 0 | 800 | |
| 421 | 236 100 | 55 100 | 15 800 | 196 800 | |
| 42104 | 35 000 | 0 | 2 000 | 37 000 | |
| 42105 | 16 600 | 5 600 | 1 200 | 12 200 | |
| 42106 | 63 500 | 41 500 | 7 600 | 29 600 | |
| 42107 | 121 000 | 8 000 | 5 000 | 118 000 | |
| 423 | 5 554 617 | 702 930 | 795 674 | 5 647 361 | |
| 42301 | 168 654 | 261 501 | 230 611 | 137 764 | |
| 42304 | 24 998 | 1 888 | 1 665 | 24 775 | |
| 42305 | 42 274 | 4 881 | 4 128 | 41 521 | |
| 42306 | 3 431 751 | 343 266 | 418 659 | 3 507 144 | |
| 42307 | 1 852 668 | 89 299 | 140 611 | 1 903 980 | |
| 42309 | 34 266 | 2 095 | 0 | 32 171 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 42314 | 1 | 0 | 0 | 1 | |
| 426 | 54 | 7 | 306 | 353 | |
| 42601 | 54 | 7 | 306 | 353 | |
| 438 | 5 190 | 0 | 0 | 5 190 | |
| 43801 | 5 190 | 0 | 0 | 5 190 | |
| 449 | 361 | 0 | 0 | 361 | |
| 44915 | 361 | 0 | 0 | 361 | |
| 451 | 4 634 | 420 | 0 | 4 214 | |
| 45115 | 4 634 | 420 | 0 | 4 214 | |
| 452 | 94 726 | 16 959 | 14 698 | 92 465 | |
| 45215 | 94 726 | 16 959 | 14 698 | 92 465 | |
| 454 | 1 426 | 26 | 32 | 1 432 | |
| 45415 | 1 426 | 26 | 32 | 1 432 | |
| 455 | 23 085 | 757 | 1 262 | 23 590 | |
| 45515 | 23 085 | 757 | 1 262 | 23 590 | |
| 458 | 30 672 | 328 | 162 | 30 506 | |
| 45818 | 30 672 | 328 | 162 | 30 506 | |
| 459 | 2 242 | 12 | 15 | 2 245 | |
| 45918 | 2 242 | 12 | 15 | 2 245 | |
| 474 | 26 944 | 535 000 | 542 006 | 33 950 | |
| 47405 | 0 | 1 126 | 1 126 | 0 | |
| 47407 | 0 | 51 300 | 51 300 | 0 | |
| 47411 | 22 461 | 33 456 | 34 208 | 23 213 | |
| 47416 | 503 | 1 257 | 788 | 34 | |
| 47422 | 1 956 | 440 591 | 446 890 | 8 255 | |
| 47425 | 2 024 | 7 254 | 7 670 | 2 440 | |
| 47426 | 0 | 16 | 24 | 8 | |
| 479 | 5 943 | 0 | 10 848 | 16 791 | |
| 47902 | 5 943 | 0 | 10 848 | 16 791 | |
| 507 | 15 658 | 659 | 255 | 15 254 | |
| 50719 | 3 | 0 | 0 | 3 | |
| 50720 | 15 655 | 659 | 255 | 15 251 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60206 | 10 | 0 | 0 | 10 | |
| 603 | 2 871 | 17 587 | 17 942 | 3 226 | |
| 60301 | 885 | 7 293 | 7 215 | 807 | |
| 60305 | 0 | 9 717 | 10 188 | 471 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60311 | 369 | 494 | 425 | 300 | |
| 60320 | 21 | 0 | 0 | 21 | |
| 60322 | 129 | 68 | 99 | 160 | |
| 60324 | 1 467 | 6 | 6 | 1 467 | |
| 606 | 178 946 | 65 | 2 459 | 181 340 | |
| 60601 | 178 946 | 65 | 2 459 | 181 340 | |
| 613 | 244 | 411 | 178 | 11 | |
| 61301 | 233 | 409 | 176 | 0 | |
| 61304 | 11 | 2 | 2 | 11 | |
| 706 | 1 290 208 | 1 290 208 | 114 843 | 114 843 | |
| 70601 | 1 140 749 | 1 140 749 | 109 773 | 109 773 | |
| 70603 | 137 899 | 137 899 | 4 712 | 4 712 | |
| 70604 | 11 560 | 11 560 | 358 | 358 | |
| 707 | 0 | 0 | 1 290 537 | 1 290 537 | |
| 70701 | 0 | 0 | 1 141 078 | 1 141 078 | |
| 70703 | 0 | 0 | 137 899 | 137 899 | |
| 70704 | 0 | 0 | 11 560 | 11 560 | |
| 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 | 730 950 | 54 726 | 48 579 | 737 097 | |
| 90901 | 280 179 | 21 512 | 16 301 | 285 390 | |
| 90902 | 450 771 | 33 214 | 32 278 | 451 707 | |
| 912 | 5 589 540 | 353 243 | 406 609 | 5 536 174 | |
| 91202 | 5 589 536 | 353 241 | 406 607 | 5 536 170 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 5 077 614 | 182 772 | 78 955 | 5 181 431 | |
| 91412 | 14 200 | 0 | 0 | 14 200 | |
| 91414 | 5 013 414 | 182 772 | 78 955 | 5 117 231 | |
| 91417 | 50 000 | 0 | 0 | 50 000 | |
| 915 | 26 470 | 0 | 0 | 26 470 | |
| 91501 | 23 835 | 0 | 0 | 23 835 | |
| 91502 | 2 635 | 0 | 0 | 2 635 | |
| 916 | 879 | 1 295 | 595 | 1 579 | |
| 91604 | 879 | 1 295 | 595 | 1 579 | |
| 917 | 628 | 0 | 0 | 628 | |
| 91704 | 628 | 0 | 0 | 628 | |
| 918 | 15 863 | 0 | 3 | 15 860 | |
| 91802 | 15 863 | 0 | 3 | 15 860 | |
| 999 | 8 329 368 | 848 873 | 947 788 | 8 230 453 | |
| 99998 | 8 329 368 | 848 873 | 947 788 | 8 230 453 | |
| Пассив | |||||
| 910 | 0 | 2 118 | 2 118 | 0 | |
| 91003 | 0 | 2 118 | 2 118 | 0 | |
| 913 | 8 247 067 | 945 670 | 846 755 | 8 148 152 | |
| 91311 | 461 928 | 33 043 | 0 | 428 885 | |
| 91312 | 7 694 086 | 484 167 | 406 641 | 7 616 560 | |
| 91315 | 16 500 | 13 500 | 24 805 | 27 805 | |
| 91316 | 26 850 | 225 170 | 219 354 | 21 034 | |
| 91317 | 47 703 | 189 790 | 195 955 | 53 868 | |
| 915 | 82 301 | 0 | 0 | 82 301 | |
| 91507 | 82 301 | 0 | 0 | 82 301 | |
| 999 | 11 441 946 | 516 567 | 573 862 | 11 499 241 | |
| 99999 | 11 441 946 | 516 567 | 573 862 | 11 499 241 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 382 | 18 379 | 3 003 | |
| 93001 | 0 | 21 382 | 18 379 | 3 003 | |
| 933 | 0 | 6 073 | 6 073 | 0 | |
| 93302 | 0 | 6 073 | 6 073 | 0 | |
| 938 | 0 | 84 | 84 | 0 | |
| 93801 | 0 | 84 | 84 | 0 | |
| Пассив | |||||
| 960 | 0 | 18 365 | 21 368 | 3 003 | |
| 96001 | 0 | 18 365 | 21 368 | 3 003 | |
| 963 | 0 | 6 054 | 6 054 | 0 | |
| 96302 | 0 | 6 054 | 6 054 | 0 | |
| 968 | 0 | 134 | 134 | 0 | |
| 96801 | 0 | 134 | 134 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 72 181 078 | 0 | 426 055 | 71 755 023 | |
| 98000 | 2 158 863 | 0 | 425 680 | 1 733 183 | |
| 98010 | 70 022 215 | 0 | 375 | 70 021 840 | |
| Пассив | |||||
| 980 | 72 181 078 | 426 055 | 0 | 71 755 023 | |
| 98050 | 70 014 243 | 375 | 0 | 70 013 868 | |
| 98055 | 1 421 771 | 0 | 0 | 1 421 771 | |
| 98070 | 745 064 | 425 680 | 0 | 319 384 | |