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Меню банка КУЗНЕЦКБИЗНЕСБАНК:
- 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
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 394 | 0 | 394 |  |
| 10605 | 0 | 394 | 0 | 394 | |
| 202 | 263 494 | 5 588 254 | 5 625 820 | 225 928 | |
| 20202 | 86 288 | 2 472 244 | 2 492 183 | 66 349 | |
| 20207 | 30 | 32 544 | 32 544 | 30 | |
| 20208 | 151 913 | 790 940 | 799 422 | 143 431 | |
| 20209 | 25 263 | 2 292 526 | 2 301 671 | 16 118 | |
| 301 | 579 179 | 4 306 806 | 4 503 930 | 382 055 | |
| 30102 | 370 048 | 3 430 860 | 3 609 800 | 191 108 | |
| 30110 | 178 479 | 826 110 | 849 168 | 155 421 | |
| 30114 | 30 652 | 49 836 | 44 962 | 35 526 | |
| 302 | 93 180 | 239 518 | 271 805 | 60 893 | |
| 30202 | 53 126 | 614 | 0 | 53 740 | |
| 30204 | 1 438 | 52 | 26 | 1 464 | |
| 30213 | 27 283 | 42 017 | 66 423 | 2 877 | |
| 30221 | 0 | 84 200 | 84 200 | 0 | |
| 30233 | 11 333 | 112 635 | 121 156 | 2 812 | |
| 304 | 4 779 | 2 475 802 | 2 428 551 | 52 030 | |
| 30402 | 4 779 | 921 451 | 874 200 | 52 030 | |
| 30404 | 0 | 972 568 | 972 568 | 0 | |
| 30409 | 0 | 581 783 | 581 783 | 0 | |
| 319 | 0 | 65 000 | 65 000 | 0 | |
| 31903 | 0 | 65 000 | 65 000 | 0 | |
| 320 | 90 000 | 35 000 | 30 000 | 95 000 | |
| 32004 | 15 000 | 35 000 | 15 000 | 35 000 | |
| 32005 | 75 000 | 0 | 15 000 | 60 000 | |
| 322 | 0 | 1 580 777 | 1 136 799 | 443 978 | |
| 32202 | 0 | 155 947 | 155 947 | 0 | |
| 32203 | 0 | 852 115 | 538 153 | 313 962 | |
| 32204 | 0 | 572 715 | 442 699 | 130 016 | |
| 452 | 570 752 | 190 210 | 177 543 | 583 419 | |
| 45201 | 28 649 | 82 766 | 86 254 | 25 161 | |
| 45203 | 0 | 2 160 | 2 040 | 120 | |
| 45204 | 35 868 | 52 242 | 20 443 | 67 667 | |
| 45205 | 34 021 | 5 193 | 28 155 | 11 059 | |
| 45206 | 250 923 | 40 149 | 28 919 | 262 153 | |
| 45207 | 207 795 | 7 700 | 6 582 | 208 913 | |
| 45208 | 13 496 | 0 | 5 150 | 8 346 | |
| 453 | 430 | 0 | 50 | 380 | |
| 45306 | 230 | 0 | 50 | 180 | |
| 45307 | 200 | 0 | 0 | 200 | |
| 454 | 165 491 | 13 252 | 12 962 | 165 781 | |
| 45401 | 3 598 | 10 278 | 8 249 | 5 627 | |
| 45405 | 3 968 | 257 | 236 | 3 989 | |
| 45406 | 72 862 | 2 535 | 582 | 74 815 | |
| 45407 | 74 775 | 182 | 3 895 | 71 062 | |
| 45408 | 10 288 | 0 | 0 | 10 288 | |
| 455 | 1 229 535 | 78 048 | 79 776 | 1 227 807 | |
| 45502 | 46 | 48 | 94 | 0 | |
| 45503 | 1 032 | 7 080 | 886 | 7 226 | |
| 45504 | 21 677 | 6 170 | 5 868 | 21 979 | |
| 45505 | 170 132 | 25 420 | 31 112 | 164 440 | |
| 45506 | 426 167 | 19 403 | 24 391 | 421 179 | |
| 45507 | 609 210 | 18 407 | 15 567 | 612 050 | |
| 45509 | 1 271 | 1 520 | 1 858 | 933 | |
| 458 | 4 227 | 2 121 | 415 | 5 933 | |
| 45812 | 678 | 1 500 | 0 | 2 178 | |
| 45815 | 3 549 | 621 | 415 | 3 755 | |
| 459 | 61 | 850 | 499 | 412 | |
| 45912 | 0 | 7 | 0 | 7 | |
| 45914 | 0 | 10 | 0 | 10 | |
| 45915 | 61 | 833 | 499 | 395 | |
| 470 | 0 | 710 000 | 490 000 | 220 000 | |
| 47002 | 0 | 610 000 | 430 000 | 180 000 | |
| 47003 | 0 | 100 000 | 60 000 | 40 000 | |
| 474 | 10 282 | 1 587 391 | 1 587 003 | 10 670 | |
| 47404 | 0 | 1 466 781 | 1 466 781 | 0 | |
| 47408 | 288 | 64 814 | 65 100 | 2 | |
| 47410 | 779 | 13 | 7 | 785 | |
| 47423 | 4 047 | 48 740 | 48 421 | 4 366 | |
| 47427 | 5 168 | 7 043 | 6 694 | 5 517 | |
| 475 | 5 345 | 0 | 5 345 | 0 | |
| 47502 | 5 345 | 0 | 5 345 | 0 | |
| 501 | 777 972 | 59 839 | 114 521 | 723 290 | |
| 50104 | 666 089 | 16 637 | 2 553 | 680 173 | |
| 50107 | 0 | 43 048 | 85 | 42 963 | |
| 50113 | 111 883 | 0 | 111 883 | 0 | |
| 50121 | 0 | 154 | 0 | 154 | |
| 502 | 5 028 | 35 191 | 5 940 | 34 279 | |
| 50205 | 68 | 9 | 2 | 75 | |
| 50208 | 4 960 | 35 182 | 5 938 | 34 204 | |
| 503 | 70 594 | 0 | 70 594 | 0 | |
| 50308 | 70 594 | 0 | 70 594 | 0 | |
| 504 | 3 542 | 0 | 3 542 | 0 | |
| 50406 | 3 542 | 0 | 3 542 | 0 | |
| 506 | 268 100 | 12 399 | 258 354 | 22 145 | |
| 50606 | 11 690 | 12 325 | 1 928 | 22 087 | |
| 50611 | 256 410 | 0 | 256 410 | 0 | |
| 50621 | 0 | 74 | 16 | 58 | |
| 507 | 52 766 | 677 | 1 232 | 52 211 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 52 760 | 582 | 1 232 | 52 110 | |
| 50721 | 0 | 95 | 0 | 95 | |
| 509 | 37 | 9 | 22 | 24 | |
| 50905 | 37 | 9 | 22 | 24 | |
| 525 | 14 | 1 | 15 | 0 | |
| 52502 | 14 | 0 | 14 | 0 | |
| 52503 | 0 | 1 | 1 | 0 | |
| 603 | 6 515 | 20 135 | 18 660 | 7 990 | |
| 60302 | 95 | 112 | 112 | 95 | |
| 60304 | 42 | 0 | 42 | 0 | |
| 60306 | 0 | 1 152 | 1 149 | 3 | |
| 60308 | 208 | 2 342 | 2 385 | 165 | |
| 60310 | 421 | 188 | 192 | 417 | |
| 60312 | 4 734 | 13 599 | 12 067 | 6 266 | |
| 60314 | 0 | 164 | 52 | 112 | |
| 60323 | 1 015 | 2 578 | 2 661 | 932 | |
| 604 | 226 378 | 1 011 | 42 | 227 347 | |
| 60401 | 226 152 | 1 011 | 42 | 227 121 | |
| 60404 | 226 | 0 | 0 | 226 | |
| 607 | 2 125 | 871 | 1 184 | 1 812 | |
| 60701 | 2 125 | 871 | 1 184 | 1 812 | |
| 610 | 3 655 | 1 319 | 1 406 | 3 568 | |
| 61002 | 1 373 | 104 | 140 | 1 337 | |
| 61008 | 1 884 | 720 | 931 | 1 673 | |
| 61009 | 398 | 495 | 335 | 558 | |
| 612 | 0 | 2 004 | 2 004 | 0 | |
| 61209 | 0 | 11 | 11 | 0 | |
| 61210 | 0 | 1 993 | 1 993 | 0 | |
| 614 | 1 705 | 0 | 67 | 1 638 | |
| 61403 | 1 705 | 0 | 67 | 1 638 | |
| 705 | 26 110 | 28 687 | 26 110 | 28 687 | |
| 70501 | 26 110 | 1 866 | 26 110 | 1 866 | |
| 70502 | 0 | 26 821 | 0 | 26 821 | |
| 706 | 0 | 64 920 | 226 | 64 694 | |
| 70606 | 0 | 59 006 | 0 | 59 006 | |
| 70607 | 0 | 2 583 | 226 | 2 357 | |
| 70608 | 0 | 3 331 | 0 | 3 331 | |
| Пассив | |||||
| 102 | 100 240 | 0 | 0 | 100 240 | |
| 10207 | 100 240 | 0 | 0 | 100 240 | |
| 106 | 56 386 | 173 | 95 | 56 308 | |
| 10601 | 56 380 | 173 | 0 | 56 207 | |
| 10602 | 6 | 0 | 0 | 6 | |
| 10603 | 0 | 0 | 95 | 95 | |
| 107 | 36 367 | 20 671 | 0 | 15 696 | |
| 10701 | 15 696 | 0 | 0 | 15 696 | |
| 10702 | 125 | 125 | 0 | 0 | |
| 10703 | 20 124 | 20 124 | 0 | 0 | |
| 10704 | 422 | 422 | 0 | 0 | |
| 108 | 0 | 89 | 20 844 | 20 755 | |
| 10801 | 0 | 89 | 20 844 | 20 755 | |
| 301 | 1 508 | 198 328 | 198 740 | 1 920 | |
| 30109 | 1 340 | 198 285 | 198 692 | 1 747 | |
| 30126 | 168 | 43 | 48 | 173 | |
| 302 | 30 916 | 235 564 | 207 295 | 2 647 | |
| 30220 | 10 547 | 25 736 | 15 189 | 0 | |
| 30223 | 0 | 5 488 | 5 705 | 217 | |
| 30226 | 22 | 12 | 0 | 10 | |
| 30232 | 20 347 | 204 328 | 186 401 | 2 420 | |
| 304 | 0 | 274 378 | 274 378 | 0 | |
| 30408 | 0 | 274 378 | 274 378 | 0 | |
| 306 | 2 515 | 5 299 | 6 595 | 3 811 | |
| 30601 | 2 515 | 5 299 | 6 595 | 3 811 | |
| 312 | 0 | 1 000 | 1 000 | 0 | |
| 31201 | 0 | 1 000 | 1 000 | 0 | |
| 328 | 326 | 326 | 0 | 0 | |
| 32801 | 326 | 326 | 0 | 0 | |
| 405 | 9 379 | 199 798 | 194 171 | 3 752 | |
| 40502 | 9 379 | 199 798 | 194 171 | 3 752 | |
| 406 | 92 | 1 705 | 1 759 | 146 | |
| 40602 | 68 | 1 651 | 1 604 | 21 | |
| 40603 | 24 | 54 | 155 | 125 | |
| 407 | 1 058 025 | 5 866 450 | 5 964 050 | 1 155 625 | |
| 40701 | 253 | 2 411 | 2 709 | 551 | |
| 40702 | 912 155 | 5 772 283 | 5 869 872 | 1 009 744 | |
| 40703 | 145 617 | 91 756 | 91 469 | 145 330 | |
| 408 | 1 766 457 | 1 107 265 | 1 114 512 | 1 773 704 | |
| 40802 | 25 127 | 144 466 | 138 202 | 18 863 | |
| 40813 | 3 | 0 | 0 | 3 | |
| 40817 | 1 741 257 | 962 745 | 976 265 | 1 754 777 | |
| 40820 | 70 | 54 | 45 | 61 | |
| 409 | 6 154 | 1 066 570 | 1 068 559 | 8 143 | |
| 40905 | 0 | 4 525 | 4 614 | 89 | |
| 40906 | 0 | 645 523 | 645 523 | 0 | |
| 40909 | 3 | 2 695 | 2 695 | 3 | |
| 40910 | 0 | 248 | 248 | 0 | |
| 40911 | 6 143 | 377 317 | 379 221 | 8 047 | |
| 40912 | 7 | 18 060 | 18 056 | 3 | |
| 40913 | 1 | 18 202 | 18 202 | 1 | |
| 421 | 355 417 | 0 | 14 000 | 369 417 | |
| 42106 | 30 000 | 0 | 0 | 30 000 | |
| 42107 | 325 417 | 0 | 14 000 | 339 417 | |
| 423 | 520 671 | 126 944 | 131 770 | 525 497 | |
| 42301 | 13 277 | 58 982 | 60 800 | 15 095 | |
| 42307 | 507 394 | 67 962 | 70 970 | 510 402 | |
| 426 | 1 417 | 612 | 896 | 1 701 | |
| 42601 | 1 311 | 395 | 785 | 1 701 | |
| 42607 | 106 | 217 | 111 | 0 | |
| 452 | 19 477 | 3 748 | 2 241 | 17 970 | |
| 45215 | 19 477 | 3 748 | 2 241 | 17 970 | |
| 453 | 1 | 0 | 0 | 1 | |
| 45315 | 1 | 0 | 0 | 1 | |
| 454 | 3 170 | 299 | 82 | 2 953 | |
| 45415 | 3 170 | 299 | 82 | 2 953 | |
| 455 | 28 741 | 4 498 | 5 128 | 29 371 | |
| 45515 | 28 741 | 4 498 | 5 128 | 29 371 | |
| 458 | 3 643 | 204 | 1 930 | 5 369 | |
| 45818 | 3 643 | 204 | 1 930 | 5 369 | |
| 459 | 0 | 18 | 29 | 11 | |
| 45918 | 0 | 18 | 29 | 11 | |
| 474 | 22 779 | 1 842 284 | 1 841 910 | 22 405 | |
| 47403 | 0 | 837 874 | 837 874 | 0 | |
| 47405 | 0 | 58 470 | 58 470 | 0 | |
| 47407 | 477 | 67 827 | 67 434 | 84 | |
| 47409 | 779 | 7 | 13 | 785 | |
| 47411 | 3 953 | 2 738 | 2 681 | 3 896 | |
| 47416 | 73 | 17 827 | 18 198 | 444 | |
| 47422 | 7 995 | 843 942 | 843 232 | 7 285 | |
| 47425 | 8 110 | 12 207 | 12 585 | 8 488 | |
| 47426 | 1 392 | 1 392 | 1 423 | 1 423 | |
| 475 | 4 903 | 4 903 | 0 | 0 | |
| 47501 | 4 903 | 4 903 | 0 | 0 | |
| 501 | 0 | 208 | 1 657 | 1 449 | |
| 50120 | 0 | 208 | 1 657 | 1 449 | |
| 502 | 49 | 506 | 741 | 284 | |
| 50213 | 49 | 49 | 0 | 0 | |
| 50219 | 0 | 457 | 457 | 0 | |
| 50220 | 0 | 0 | 284 | 284 | |
| 503 | 407 | 407 | 0 | 0 | |
| 50312 | 407 | 407 | 0 | 0 | |
| 506 | 0 | 0 | 910 | 910 | |
| 50620 | 0 | 0 | 910 | 910 | |
| 507 | 143 | 169 | 256 | 230 | |
| 50709 | 143 | 143 | 0 | 0 | |
| 50719 | 0 | 26 | 146 | 120 | |
| 50720 | 0 | 0 | 110 | 110 | |
| 523 | 214 | 654 | 440 | 0 | |
| 52303 | 0 | 440 | 440 | 0 | |
| 52305 | 214 | 214 | 0 | 0 | |
| 524 | 4 510 | 200 | 0 | 4 310 | |
| 52406 | 4 510 | 200 | 0 | 4 310 | |
| 603 | 2 339 | 25 172 | 26 173 | 3 340 | |
| 60301 | 0 | 8 105 | 8 105 | 0 | |
| 60305 | 1 | 11 526 | 11 527 | 2 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 215 | 266 | 192 | 141 | |
| 60311 | 1 319 | 3 893 | 4 962 | 2 388 | |
| 60322 | 112 | 576 | 507 | 43 | |
| 60324 | 692 | 805 | 879 | 766 | |
| 604 | 11 | 1 | 0 | 10 | |
| 60405 | 11 | 1 | 0 | 10 | |
| 606 | 81 545 | 0 | 1 495 | 83 040 | |
| 60601 | 81 545 | 0 | 1 495 | 83 040 | |
| 613 | 2 | 2 | 0 | 0 | |
| 61302 | 2 | 2 | 0 | 0 | |
| 703 | 343 492 | 161 507 | 168 387 | 350 372 | |
| 70301 | 148 111 | 148 111 | 0 | 0 | |
| 70302 | 195 381 | 13 396 | 168 387 | 350 372 | |
| 706 | 0 | 31 | 81 009 | 80 978 | |
| 70601 | 0 | 13 | 77 606 | 77 593 | |
| 70602 | 0 | 18 | 228 | 210 | |
| 70603 | 0 | 0 | 3 175 | 3 175 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 216 555 | 51 793 | 93 103 | 175 245 | |
| 90901 | 14 284 | 37 386 | 51 429 | 241 | |
| 90902 | 201 492 | 14 394 | 41 666 | 174 220 | |
| 90908 | 779 | 13 | 8 | 784 | |
| 912 | 6 | 13 | 2 | 17 | |
| 91202 | 4 | 11 | 1 | 14 | |
| 91203 | 1 | 2 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 6 470 143 | 31 880 | 6 502 023 | 0 | |
| 91303 | 12 143 | 31 880 | 44 023 | 0 | |
| 91305 | 3 050 437 | 0 | 3 050 437 | 0 | |
| 91307 | 3 407 563 | 0 | 3 407 563 | 0 | |
| 914 | 0 | 3 164 343 | 84 098 | 3 080 245 | |
| 91414 | 0 | 3 164 343 | 84 098 | 3 080 245 | |
| 915 | 2 401 | 0 | 306 | 2 095 | |
| 91501 | 2 084 | 0 | 0 | 2 084 | |
| 91502 | 11 | 0 | 0 | 11 | |
| 91503 | 302 | 0 | 302 | 0 | |
| 91504 | 4 | 0 | 4 | 0 | |
| 916 | 2 629 | 481 | 636 | 2 474 | |
| 91604 | 2 629 | 481 | 636 | 2 474 | |
| 917 | 341 | 0 | 0 | 341 | |
| 91704 | 341 | 0 | 0 | 341 | |
| 918 | 7 757 | 0 | 0 | 7 757 | |
| 91802 | 7 690 | 0 | 0 | 7 690 | |
| 91803 | 67 | 0 | 0 | 67 | |
| 999 | 432 852 | 6 166 921 | 2 010 638 | 4 589 135 | |
| 99998 | 432 852 | 6 166 921 | 2 010 638 | 4 589 135 | |
| Пассив | |||||
| 910 | 0 | 640 | 640 | 0 | |
| 91003 | 0 | 614 | 614 | 0 | |
| 91004 | 0 | 26 | 26 | 0 | |
| 913 | 405 973 | 2 415 965 | 6 598 823 | 4 588 831 | |
| 91302 | 5 090 | 5 090 | 0 | 0 | |
| 91309 | 400 883 | 400 883 | 0 | 0 | |
| 91311 | 0 | 10 000 | 44 023 | 34 023 | |
| 91312 | 0 | 63 065 | 3 518 212 | 3 455 147 | |
| 91314 | 0 | 1 681 572 | 2 373 155 | 691 583 | |
| 91315 | 0 | 6 000 | 28 454 | 22 454 | |
| 91316 | 0 | 900 | 6 290 | 5 390 | |
| 91317 | 0 | 248 455 | 628 689 | 380 234 | |
| 914 | 26 879 | 26 879 | 0 | 0 | |
| 91404 | 26 879 | 26 879 | 0 | 0 | |
| 915 | 0 | 6 | 310 | 304 | |
| 91507 | 0 | 6 | 306 | 300 | |
| 91508 | 0 | 0 | 4 | 4 | |
| 999 | 6 699 837 | 3 621 204 | 189 546 | 3 268 179 | |
| 99999 | 6 699 837 | 3 621 204 | 189 546 | 3 268 179 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 373 831 | 373 831 | 0 | |
| 93303 | 0 | 313 428 | 313 428 | 0 | |
| 93304 | 0 | 60 403 | 60 403 | 0 | |
| 937 | 373 831 | 0 | 373 831 | 0 | |
| 93703 | 313 428 | 0 | 313 428 | 0 | |
| 93704 | 60 403 | 0 | 60 403 | 0 | |
| Пассив | |||||
| 965 | 0 | 373 831 | 373 831 | 0 | |
| 96503 | 0 | 313 428 | 313 428 | 0 | |
| 96504 | 0 | 60 403 | 60 403 | 0 | |
| 967 | 373 831 | 373 831 | 0 | 0 | |
| 96703 | 313 428 | 313 428 | 0 | 0 | |
| 96704 | 60 403 | 60 403 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 192 123 | 47 375 796 | 14 256 686 | 58 311 233 | |
| 98010 | 25 192 123 | 47 375 796 | 14 256 686 | 58 311 233 | |
| Пассив | |||||
| 980 | 25 192 123 | 14 547 797 | 47 666 907 | 58 311 233 | |
| 98040 | 20 296 617 | 9 171 066 | 18 028 456 | 29 154 007 | |
| 98050 | 4 863 505 | 5 374 785 | 29 629 441 | 29 118 161 | |
| 98070 | 32 000 | 1 946 | 9 010 | 39 064 | |
| 98080 | 1 | 0 | 0 | 1 | |