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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 81 590 | 5 140 | 218 | 86 512 |  |
| 10605 | 16 150 | 5 140 | 218 | 21 072 | |
| 10610 | 65 440 | 0 | 0 | 65 440 | |
| 202 | 551 345 | 7 375 039 | 7 379 016 | 547 368 | |
| 20202 | 374 388 | 4 141 193 | 4 211 543 | 304 038 | |
| 20208 | 171 198 | 486 042 | 510 982 | 146 258 | |
| 20209 | 5 759 | 2 747 804 | 2 656 491 | 97 072 | |
| 203 | 10 799 | 3 045 | 2 249 | 11 595 | |
| 20302 | 10 799 | 3 045 | 2 249 | 11 595 | |
| 301 | 410 790 | 19 047 762 | 19 211 450 | 247 102 | |
| 30102 | 267 495 | 5 362 927 | 5 466 670 | 163 752 | |
| 30110 | 143 295 | 13 684 835 | 13 744 780 | 83 350 | |
| 302 | 78 332 | 546 449 | 546 771 | 78 010 | |
| 30202 | 64 835 | 163 | 0 | 64 998 | |
| 30204 | 1 577 | 148 | 0 | 1 725 | |
| 30210 | 4 500 | 38 670 | 43 170 | 0 | |
| 30215 | 1 312 | 272 | 231 | 1 353 | |
| 30233 | 6 108 | 507 196 | 503 370 | 9 934 | |
| 306 | 1 656 | 9 678 | 9 017 | 2 317 | |
| 30602 | 1 656 | 9 678 | 9 017 | 2 317 | |
| 319 | 1 300 000 | 12 120 000 | 12 090 000 | 1 330 000 | |
| 31901 | 1 300 000 | 0 | 1 300 000 | 0 | |
| 31902 | 0 | 9 230 000 | 9 230 000 | 0 | |
| 31903 | 0 | 2 890 000 | 1 560 000 | 1 330 000 | |
| 320 | 0 | 650 000 | 650 000 | 0 | |
| 32002 | 0 | 390 000 | 390 000 | 0 | |
| 32003 | 0 | 260 000 | 260 000 | 0 | |
| 446 | 9 500 | 0 | 0 | 9 500 | |
| 44607 | 9 500 | 0 | 0 | 9 500 | |
| 449 | 142 271 | 7 600 | 7 100 | 142 771 | |
| 44906 | 7 150 | 500 | 0 | 7 650 | |
| 44907 | 114 121 | 7 100 | 7 100 | 114 121 | |
| 44908 | 21 000 | 0 | 0 | 21 000 | |
| 450 | 1 500 | 0 | 0 | 1 500 | |
| 45006 | 1 500 | 0 | 0 | 1 500 | |
| 451 | 203 732 | 0 | 6 320 | 197 412 | |
| 45107 | 94 724 | 0 | 6 320 | 88 404 | |
| 45108 | 109 008 | 0 | 0 | 109 008 | |
| 452 | 5 155 204 | 289 375 | 257 949 | 5 186 630 | |
| 45201 | 14 422 | 9 774 | 7 797 | 16 399 | |
| 45203 | 0 | 15 000 | 6 260 | 8 740 | |
| 45204 | 26 600 | 0 | 7 300 | 19 300 | |
| 45205 | 5 369 | 785 | 1 300 | 4 854 | |
| 45206 | 1 090 129 | 147 952 | 83 390 | 1 154 691 | |
| 45207 | 2 666 171 | 47 484 | 135 995 | 2 577 660 | |
| 45208 | 1 352 513 | 68 380 | 15 907 | 1 404 986 | |
| 453 | 61 649 | 6 000 | 11 056 | 56 593 | |
| 45306 | 6 513 | 0 | 4 300 | 2 213 | |
| 45307 | 24 288 | 6 000 | 5 850 | 24 438 | |
| 45308 | 30 848 | 0 | 906 | 29 942 | |
| 454 | 170 321 | 3 526 | 21 667 | 152 180 | |
| 45403 | 10 000 | 0 | 10 000 | 0 | |
| 45404 | 2 650 | 0 | 2 650 | 0 | |
| 45405 | 206 | 2 556 | 1 078 | 1 684 | |
| 45406 | 11 383 | 148 | 2 423 | 9 108 | |
| 45407 | 72 628 | 822 | 4 610 | 68 840 | |
| 45408 | 73 454 | 0 | 906 | 72 548 | |
| 455 | 2 038 076 | 52 014 | 79 452 | 2 010 638 | |
| 45504 | 20 | 0 | 4 | 16 | |
| 45505 | 24 534 | 2 730 | 4 168 | 23 096 | |
| 45506 | 235 394 | 8 150 | 17 879 | 225 665 | |
| 45507 | 1 760 541 | 36 764 | 53 606 | 1 743 699 | |
| 45509 | 17 587 | 4 370 | 3 795 | 18 162 | |
| 457 | 0 | 1 000 | 1 000 | 0 | |
| 45706 | 0 | 1 000 | 1 000 | 0 | |
| 458 | 18 676 | 3 102 | 2 036 | 19 742 | |
| 45812 | 23 | 23 | 0 | 46 | |
| 45814 | 169 | 173 | 0 | 342 | |
| 45815 | 18 484 | 2 906 | 2 036 | 19 354 | |
| 459 | 3 699 | 1 308 | 1 013 | 3 994 | |
| 45912 | 2 | 2 | 0 | 4 | |
| 45914 | 63 | 30 | 0 | 93 | |
| 45915 | 3 634 | 1 276 | 1 013 | 3 897 | |
| 474 | 282 749 | 273 074 | 272 226 | 283 597 | |
| 47408 | 36 731 | 156 473 | 156 473 | 36 731 | |
| 47415 | 8 145 | 73 | 107 | 8 111 | |
| 47423 | 194 256 | 12 072 | 12 971 | 193 357 | |
| 47427 | 43 617 | 104 456 | 102 675 | 45 398 | |
| 479 | 256 277 | 0 | 0 | 256 277 | |
| 47901 | 256 277 | 0 | 0 | 256 277 | |
| 502 | 123 881 | 9 535 | 8 607 | 124 809 | |
| 50205 | 120 084 | 9 482 | 7 516 | 122 050 | |
| 50206 | 1 884 | 53 | 9 | 1 928 | |
| 50221 | 1 913 | 0 | 1 082 | 831 | |
| 507 | 40 367 | 0 | 0 | 40 367 | |
| 50706 | 40 365 | 0 | 0 | 40 365 | |
| 50709 | 2 | 0 | 0 | 2 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 204 632 | 34 755 | 36 476 | 202 911 | |
| 60302 | 17 728 | 251 | 5 377 | 12 602 | |
| 60306 | 143 | 6 638 | 6 632 | 149 | |
| 60308 | 95 | 1 862 | 1 917 | 40 | |
| 60312 | 180 962 | 20 912 | 18 570 | 183 304 | |
| 60314 | 5 586 | 0 | 0 | 5 586 | |
| 60323 | 118 | 50 | 65 | 103 | |
| 60336 | 0 | 5 042 | 3 915 | 1 127 | |
| 604 | 997 171 | 72 446 | 4 182 | 1 065 435 | |
| 60401 | 989 829 | 4 182 | 0 | 994 011 | |
| 60404 | 7 342 | 0 | 0 | 7 342 | |
| 60415 | 0 | 68 264 | 4 182 | 64 082 | |
| 607 | 63 857 | 0 | 63 857 | 0 | |
| 60701 | 63 857 | 0 | 63 857 | 0 | |
| 609 | 0 | 16 806 | 0 | 16 806 | |
| 60901 | 0 | 16 806 | 0 | 16 806 | |
| 610 | 102 071 | 982 | 1 935 | 101 118 | |
| 61002 | 7 473 | 20 | 18 | 7 475 | |
| 61008 | 49 548 | 450 | 454 | 49 544 | |
| 61009 | 43 811 | 459 | 469 | 43 801 | |
| 61010 | 298 | 53 | 53 | 298 | |
| 61011 | 941 | 0 | 941 | 0 | |
| 612 | 0 | 130 | 130 | 0 | |
| 61209 | 0 | 113 | 113 | 0 | |
| 61213 | 0 | 17 | 17 | 0 | |
| 614 | 19 755 | 160 | 17 709 | 2 206 | |
| 61403 | 19 755 | 160 | 17 709 | 2 206 | |
| 620 | 0 | 941 | 0 | 941 | |
| 62001 | 0 | 941 | 0 | 941 | |
| 706 | 2 599 283 | 253 520 | 2 599 283 | 253 520 | |
| 70606 | 2 003 260 | 164 763 | 2 003 260 | 164 763 | |
| 70608 | 566 283 | 85 094 | 566 283 | 85 094 | |
| 70609 | 21 057 | 2 937 | 21 057 | 2 937 | |
| 70611 | 8 585 | 726 | 8 585 | 726 | |
| 70616 | 98 | 0 | 98 | 0 | |
| 707 | 0 | 2 599 283 | 0 | 2 599 283 | |
| 70706 | 0 | 2 003 260 | 0 | 2 003 260 | |
| 70708 | 0 | 566 283 | 0 | 566 283 | |
| 70709 | 0 | 21 057 | 0 | 21 057 | |
| 70711 | 0 | 8 585 | 0 | 8 585 | |
| 70716 | 0 | 98 | 0 | 98 | |
| Пассив | |||||
| 102 | 625 000 | 2 000 | 2 000 | 625 000 | |
| 10207 | 625 000 | 2 000 | 2 000 | 625 000 | |
| 106 | 295 417 | 1 082 | 0 | 294 335 | |
| 10601 | 290 285 | 0 | 0 | 290 285 | |
| 10603 | 1 913 | 1 082 | 0 | 831 | |
| 10609 | 3 219 | 0 | 0 | 3 219 | |
| 107 | 31 250 | 0 | 0 | 31 250 | |
| 10701 | 31 250 | 0 | 0 | 31 250 | |
| 108 | 175 962 | 0 | 0 | 175 962 | |
| 10801 | 175 962 | 0 | 0 | 175 962 | |
| 203 | 2 047 | 2 560 | 2 598 | 2 085 | |
| 20309 | 2 047 | 2 560 | 2 598 | 2 085 | |
| 301 | 11 461 | 0 | 0 | 11 461 | |
| 30126 | 11 461 | 0 | 0 | 11 461 | |
| 302 | 2 288 | 1 105 281 | 1 104 321 | 1 328 | |
| 30220 | 171 | 1 337 | 1 341 | 175 | |
| 30223 | 0 | 3 399 | 3 399 | 0 | |
| 30226 | 489 | 0 | 17 | 506 | |
| 30232 | 1 628 | 1 100 545 | 1 099 564 | 647 | |
| 306 | 941 | 7 729 | 7 847 | 1 059 | |
| 30601 | 941 | 7 729 | 7 847 | 1 059 | |
| 405 | 61 064 | 63 900 | 4 397 | 1 561 | |
| 40502 | 58 217 | 61 151 | 3 557 | 623 | |
| 40503 | 2 847 | 2 749 | 840 | 938 | |
| 406 | 24 479 | 37 336 | 37 116 | 24 259 | |
| 40602 | 3 430 | 35 078 | 33 581 | 1 933 | |
| 40603 | 21 049 | 2 258 | 3 535 | 22 326 | |
| 407 | 774 508 | 3 480 991 | 3 399 141 | 692 658 | |
| 40701 | 646 | 5 803 | 5 712 | 555 | |
| 40702 | 561 605 | 3 339 388 | 3 277 598 | 499 815 | |
| 40703 | 212 257 | 135 800 | 115 831 | 192 288 | |
| 408 | 661 377 | 1 270 663 | 1 196 366 | 587 080 | |
| 40802 | 103 850 | 427 350 | 419 925 | 96 425 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 554 771 | 724 476 | 657 401 | 487 696 | |
| 40820 | 2 536 | 2 516 | 2 625 | 2 645 | |
| 40821 | 149 | 116 213 | 116 346 | 282 | |
| 40823 | 69 | 108 | 69 | 30 | |
| 409 | 20 750 | 1 372 493 | 1 440 038 | 88 295 | |
| 40905 | 11 | 23 208 | 23 208 | 11 | |
| 40906 | 0 | 245 665 | 266 147 | 20 482 | |
| 40907 | 0 | 179 123 | 179 126 | 3 | |
| 40909 | 19 | 6 982 | 7 015 | 52 | |
| 40910 | 0 | 6 839 | 6 839 | 0 | |
| 40911 | 20 720 | 893 047 | 940 074 | 67 747 | |
| 40912 | 0 | 12 592 | 12 592 | 0 | |
| 40913 | 0 | 5 037 | 5 037 | 0 | |
| 419 | 21 000 | 0 | 0 | 21 000 | |
| 41906 | 21 000 | 0 | 0 | 21 000 | |
| 421 | 306 890 | 98 360 | 59 400 | 267 930 | |
| 42102 | 88 400 | 88 400 | 13 000 | 13 000 | |
| 42103 | 2 000 | 8 000 | 45 400 | 39 400 | |
| 42105 | 4 100 | 0 | 0 | 4 100 | |
| 42106 | 42 470 | 960 | 0 | 41 510 | |
| 42107 | 169 920 | 1 000 | 1 000 | 169 920 | |
| 422 | 24 900 | 0 | 0 | 24 900 | |
| 42205 | 24 600 | 0 | 0 | 24 600 | |
| 42206 | 300 | 0 | 0 | 300 | |
| 423 | 8 562 008 | 1 929 417 | 1 945 567 | 8 578 158 | |
| 42301 | 230 630 | 837 985 | 810 622 | 203 267 | |
| 42304 | 84 727 | 11 136 | 18 737 | 92 328 | |
| 42305 | 70 770 | 25 934 | 27 896 | 72 732 | |
| 42306 | 6 829 103 | 958 397 | 974 676 | 6 845 382 | |
| 42307 | 1 344 057 | 95 864 | 113 636 | 1 361 829 | |
| 42309 | 2 701 | 100 | 0 | 2 601 | |
| 42310 | 1 | 0 | 0 | 1 | |
| 42311 | 5 | 0 | 0 | 5 | |
| 42312 | 4 | 1 | 0 | 3 | |
| 42313 | 5 | 0 | 0 | 5 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 2 191 | 283 | 92 | 2 000 | |
| 42601 | 373 | 282 | 64 | 155 | |
| 42604 | 200 | 0 | 0 | 200 | |
| 42606 | 1 618 | 1 | 28 | 1 645 | |
| 438 | 587 | 38 | 0 | 549 | |
| 43801 | 587 | 38 | 0 | 549 | |
| 446 | 95 | 0 | 0 | 95 | |
| 44615 | 95 | 0 | 0 | 95 | |
| 449 | 2 803 | 707 | 712 | 2 808 | |
| 44915 | 2 803 | 707 | 712 | 2 808 | |
| 450 | 15 | 0 | 0 | 15 | |
| 45015 | 15 | 0 | 0 | 15 | |
| 451 | 2 795 | 0 | 274 | 3 069 | |
| 45115 | 2 795 | 0 | 274 | 3 069 | |
| 452 | 182 590 | 16 356 | 25 697 | 191 931 | |
| 45215 | 182 590 | 16 356 | 25 697 | 191 931 | |
| 453 | 209 | 41 | 0 | 168 | |
| 45315 | 209 | 41 | 0 | 168 | |
| 454 | 1 517 | 517 | 333 | 1 333 | |
| 45415 | 1 517 | 517 | 333 | 1 333 | |
| 455 | 95 125 | 3 324 | 3 811 | 95 612 | |
| 45515 | 95 125 | 3 324 | 3 811 | 95 612 | |
| 457 | 0 | 10 | 10 | 0 | |
| 45715 | 0 | 10 | 10 | 0 | |
| 458 | 12 704 | 267 | 733 | 13 170 | |
| 45818 | 12 704 | 267 | 733 | 13 170 | |
| 459 | 2 032 | 60 | 107 | 2 079 | |
| 45918 | 2 032 | 60 | 107 | 2 079 | |
| 474 | 40 008 | 260 713 | 263 363 | 42 658 | |
| 47407 | 0 | 156 176 | 156 176 | 0 | |
| 47411 | 23 896 | 79 587 | 81 849 | 26 158 | |
| 47416 | 182 | 8 193 | 8 983 | 972 | |
| 47422 | 3 993 | 14 106 | 13 115 | 3 002 | |
| 47425 | 11 911 | 2 651 | 3 232 | 12 492 | |
| 47426 | 26 | 0 | 8 | 34 | |
| 479 | 31 563 | 0 | 10 468 | 42 031 | |
| 47902 | 31 563 | 0 | 10 468 | 42 031 | |
| 502 | 265 | 0 | 4 918 | 5 183 | |
| 50220 | 265 | 0 | 4 918 | 5 183 | |
| 507 | 16 000 | 218 | 222 | 16 004 | |
| 50719 | 115 | 0 | 0 | 115 | |
| 50720 | 15 885 | 218 | 222 | 15 889 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60206 | 10 | 0 | 0 | 10 | |
| 603 | 21 918 | 24 028 | 15 414 | 13 304 | |
| 60301 | 12 227 | 7 846 | 3 903 | 8 284 | |
| 60305 | 0 | 3 084 | 3 084 | 0 | |
| 60307 | 0 | 0 | 3 | 3 | |
| 60311 | 2 145 | 1 379 | 1 095 | 1 861 | |
| 60320 | 21 | 0 | 0 | 21 | |
| 60322 | 330 | 190 | 187 | 327 | |
| 60324 | 2 371 | 107 | 370 | 2 634 | |
| 60335 | 0 | 1 798 | 1 798 | 0 | |
| 60348 | 4 824 | 4 824 | 0 | 0 | |
| 60349 | 0 | 4 800 | 4 974 | 174 | |
| 604 | 0 | 0 | 259 697 | 259 697 | |
| 60414 | 0 | 0 | 259 697 | 259 697 | |
| 606 | 256 670 | 256 670 | 0 | 0 | |
| 60601 | 256 670 | 256 670 | 0 | 0 | |
| 609 | 0 | 0 | 122 | 122 | |
| 60903 | 0 | 0 | 122 | 122 | |
| 610 | 94 | 94 | 0 | 0 | |
| 61012 | 94 | 94 | 0 | 0 | |
| 613 | 2 211 | 1 699 | 126 | 638 | |
| 61301 | 1 633 | 1 694 | 121 | 60 | |
| 61304 | 578 | 5 | 5 | 578 | |
| 617 | 41 315 | 0 | 0 | 41 315 | |
| 61701 | 41 315 | 0 | 0 | 41 315 | |
| 620 | 0 | 0 | 94 | 94 | |
| 62002 | 0 | 0 | 94 | 94 | |
| 706 | 2 615 134 | 2 615 134 | 253 804 | 253 804 | |
| 70601 | 2 035 531 | 2 035 531 | 165 728 | 165 728 | |
| 70603 | 558 103 | 558 103 | 84 620 | 84 620 | |
| 70604 | 21 500 | 21 500 | 3 456 | 3 456 | |
| 707 | 0 | 0 | 2 615 134 | 2 615 134 | |
| 70701 | 0 | 0 | 2 035 531 | 2 035 531 | |
| 70703 | 0 | 0 | 558 103 | 558 103 | |
| 70704 | 0 | 0 | 21 500 | 21 500 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 43 303 | 0 | 0 | 43 303 | |
| 80201 | 43 303 | 0 | 0 | 43 303 | |
| Пассив | |||||
| 851 | 43 303 | 0 | 0 | 43 303 | |
| 85101 | 43 303 | 0 | 0 | 43 303 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 438 775 | 194 875 | 87 035 | 1 546 615 | |
| 90901 | 102 990 | 32 935 | 8 806 | 127 119 | |
| 90902 | 1 335 785 | 161 940 | 78 229 | 1 419 496 | |
| 912 | 6 249 486 | 429 281 | 188 167 | 6 490 600 | |
| 91202 | 6 249 481 | 429 277 | 188 163 | 6 490 595 | |
| 91203 | 2 | 4 | 4 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 8 931 275 | 166 995 | 167 657 | 8 930 613 | |
| 91412 | 310 000 | 0 | 14 000 | 296 000 | |
| 91414 | 8 571 275 | 166 995 | 153 657 | 8 584 613 | |
| 91417 | 50 000 | 0 | 0 | 50 000 | |
| 915 | 45 806 | 0 | 0 | 45 806 | |
| 91501 | 43 171 | 0 | 0 | 43 171 | |
| 91502 | 2 635 | 0 | 0 | 2 635 | |
| 916 | 1 540 | 298 | 265 | 1 573 | |
| 91604 | 1 540 | 298 | 265 | 1 573 | |
| 917 | 381 | 0 | 0 | 381 | |
| 91704 | 381 | 0 | 0 | 381 | |
| 918 | 13 518 | 0 | 0 | 13 518 | |
| 91802 | 13 518 | 0 | 0 | 13 518 | |
| 999 | 9 823 745 | 891 195 | 592 850 | 10 122 090 | |
| 99998 | 9 823 745 | 891 195 | 592 850 | 10 122 090 | |
| Пассив | |||||
| 910 | 0 | 311 | 311 | 0 | |
| 91003 | 0 | 163 | 163 | 0 | |
| 91004 | 0 | 148 | 148 | 0 | |
| 913 | 9 612 950 | 591 754 | 890 653 | 9 911 849 | |
| 91311 | 284 447 | 0 | 0 | 284 447 | |
| 91312 | 9 207 139 | 254 187 | 496 733 | 9 449 685 | |
| 91315 | 40 146 | 0 | 0 | 40 146 | |
| 91316 | 6 000 | 250 192 | 282 426 | 38 234 | |
| 91317 | 75 218 | 87 375 | 111 494 | 99 337 | |
| 915 | 210 795 | 785 | 231 | 210 241 | |
| 91507 | 210 107 | 785 | 231 | 209 553 | |
| 91508 | 688 | 0 | 0 | 688 | |
| 999 | 16 680 783 | 423 150 | 771 475 | 17 029 108 | |
| 99999 | 16 680 783 | 423 150 | 771 475 | 17 029 108 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 35 912 357 | 0 | 0 | 35 912 357 | |
| 98000 | 1 744 583 | 0 | 0 | 1 744 583 | |
| 98010 | 34 167 774 | 0 | 0 | 34 167 774 | |
| Пассив | |||||
| 980 | 35 912 357 | 0 | 0 | 35 912 357 | |
| 98050 | 34 076 170 | 0 | 0 | 34 076 170 | |
| 98055 | 1 733 183 | 0 | 0 | 1 733 183 | |
| 98070 | 103 004 | 0 | 0 | 103 004 | |