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Меню банка КУЗНЕЦКБИЗНЕСБАНК:
- Общая информация
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- 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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 155 707 | 29 537 | 39 371 | 145 873 |  |
| 10605 | 142 299 | 29 537 | 39 371 | 132 465 | |
| 10610 | 13 408 | 0 | 0 | 13 408 | |
| 202 | 501 510 | 5 781 837 | 5 814 062 | 469 285 | |
| 20202 | 264 399 | 2 853 053 | 2 876 666 | 240 786 | |
| 20208 | 220 079 | 1 043 536 | 1 048 587 | 215 028 | |
| 20209 | 17 032 | 1 885 248 | 1 888 809 | 13 471 | |
| 301 | 221 665 | 20 287 389 | 20 390 140 | 118 914 | |
| 30102 | 163 728 | 4 110 614 | 4 213 451 | 60 891 | |
| 30110 | 38 055 | 16 079 538 | 16 076 350 | 41 243 | |
| 30114 | 19 882 | 97 237 | 100 339 | 16 780 | |
| 302 | 56 703 | 1 619 224 | 1 619 084 | 56 843 | |
| 30202 | 43 927 | 0 | 1 616 | 42 311 | |
| 30204 | 3 898 | 269 | 0 | 4 167 | |
| 30215 | 3 967 | 407 | 848 | 3 526 | |
| 30221 | 0 | 1 143 535 | 1 143 535 | 0 | |
| 30233 | 4 911 | 475 013 | 473 085 | 6 839 | |
| 304 | 150 720 | 177 638 | 228 853 | 99 505 | |
| 30413 | 648 | 39 808 | 39 802 | 654 | |
| 30424 | 145 072 | 137 830 | 189 051 | 93 851 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 319 | 750 000 | 15 070 000 | 14 870 000 | 950 000 | |
| 31902 | 0 | 11 725 000 | 11 725 000 | 0 | |
| 31903 | 750 000 | 3 345 000 | 3 145 000 | 950 000 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 24 | 0 | 0 | 24 | |
| 32501 | 24 | 0 | 0 | 24 | |
| 452 | 577 194 | 74 980 | 103 070 | 549 104 | |
| 45201 | 26 375 | 37 888 | 32 442 | 31 821 | |
| 45204 | 989 | 483 | 935 | 537 | |
| 45205 | 7 786 | 29 215 | 5 866 | 31 135 | |
| 45206 | 126 331 | 2 594 | 46 633 | 82 292 | |
| 45207 | 288 653 | 4 800 | 13 126 | 280 327 | |
| 45208 | 127 060 | 0 | 4 068 | 122 992 | |
| 453 | 18 048 | 0 | 142 | 17 906 | |
| 45308 | 18 048 | 0 | 142 | 17 906 | |
| 454 | 72 163 | 12 246 | 4 828 | 79 581 | |
| 45401 | 4 076 | 3 246 | 3 070 | 4 252 | |
| 45404 | 400 | 0 | 0 | 400 | |
| 45405 | 350 | 0 | 250 | 100 | |
| 45406 | 20 252 | 1 000 | 0 | 21 252 | |
| 45407 | 5 142 | 8 000 | 946 | 12 196 | |
| 45408 | 41 943 | 0 | 562 | 41 381 | |
| 455 | 1 705 429 | 39 826 | 81 405 | 1 663 850 | |
| 45504 | 1 937 | 7 127 | 3 754 | 5 310 | |
| 45505 | 25 512 | 1 815 | 6 998 | 20 329 | |
| 45506 | 358 432 | 10 204 | 28 331 | 340 305 | |
| 45507 | 1 307 036 | 14 720 | 36 707 | 1 285 049 | |
| 45509 | 12 512 | 5 960 | 5 615 | 12 857 | |
| 458 | 89 296 | 4 152 | 3 043 | 90 405 | |
| 45812 | 58 817 | 245 | 707 | 58 355 | |
| 45814 | 251 | 0 | 217 | 34 | |
| 45815 | 30 228 | 3 907 | 2 119 | 32 016 | |
| 459 | 475 | 413 | 423 | 465 | |
| 45912 | 13 | 0 | 13 | 0 | |
| 45915 | 462 | 413 | 410 | 465 | |
| 474 | 12 933 | 235 300 | 236 073 | 12 160 | |
| 47404 | 0 | 152 664 | 152 664 | 0 | |
| 47408 | 0 | 32 228 | 32 228 | 0 | |
| 47423 | 3 951 | 33 860 | 33 553 | 4 258 | |
| 47427 | 8 982 | 16 548 | 17 628 | 7 902 | |
| 502 | 1 192 040 | 19 783 | 63 338 | 1 148 485 | |
| 50205 | 880 695 | 4 793 | 2 989 | 882 499 | |
| 50206 | 141 468 | 893 | 15 323 | 127 038 | |
| 50208 | 20 095 | 73 | 14 066 | 6 102 | |
| 50211 | 149 782 | 14 024 | 30 960 | 132 846 | |
| 503 | 752 594 | 4 586 | 8 784 | 748 396 | |
| 50305 | 248 607 | 1 325 | 0 | 249 932 | |
| 50306 | 164 689 | 992 | 6 819 | 158 862 | |
| 50308 | 339 298 | 2 269 | 1 965 | 339 602 | |
| 505 | 16 734 | 0 | 0 | 16 734 | |
| 50505 | 16 734 | 0 | 0 | 16 734 | |
| 506 | 27 268 | 116 | 72 | 27 312 | |
| 50606 | 26 960 | 0 | 0 | 26 960 | |
| 50621 | 308 | 116 | 72 | 352 | |
| 507 | 53 555 | 1 341 | 2 787 | 52 109 | |
| 50706 | 45 150 | 0 | 0 | 45 150 | |
| 50709 | 457 | 0 | 0 | 457 | |
| 50721 | 7 948 | 1 341 | 2 787 | 6 502 | |
| 509 | 4 | 0 | 0 | 4 | |
| 50905 | 4 | 0 | 0 | 4 | |
| 603 | 19 300 | 20 617 | 21 090 | 18 827 | |
| 60302 | 2 185 | 153 | 144 | 2 194 | |
| 60306 | 2 | 2 247 | 2 245 | 4 | |
| 60308 | 46 | 6 524 | 6 499 | 71 | |
| 60310 | 1 037 | 0 | 3 | 1 034 | |
| 60312 | 8 273 | 9 923 | 9 906 | 8 290 | |
| 60314 | 838 | 0 | 325 | 513 | |
| 60323 | 6 919 | 1 770 | 1 968 | 6 721 | |
| 604 | 592 089 | 59 | 0 | 592 148 | |
| 60401 | 580 589 | 59 | 0 | 580 648 | |
| 60404 | 1 343 | 0 | 0 | 1 343 | |
| 60411 | 10 157 | 0 | 0 | 10 157 | |
| 607 | 6 876 | 297 | 59 | 7 114 | |
| 60701 | 6 876 | 297 | 59 | 7 114 | |
| 610 | 24 036 | 1 814 | 1 454 | 24 396 | |
| 61002 | 10 084 | 117 | 21 | 10 180 | |
| 61008 | 4 930 | 1 527 | 1 260 | 5 197 | |
| 61009 | 847 | 170 | 173 | 844 | |
| 61010 | 117 | 0 | 0 | 117 | |
| 61011 | 8 058 | 0 | 0 | 8 058 | |
| 612 | 0 | 14 141 | 14 141 | 0 | |
| 61209 | 0 | 15 | 15 | 0 | |
| 61210 | 0 | 14 126 | 14 126 | 0 | |
| 614 | 9 252 | 106 | 529 | 8 829 | |
| 61403 | 9 252 | 106 | 529 | 8 829 | |
| 706 | 207 834 | 201 942 | 1 908 | 407 868 | |
| 70606 | 92 542 | 76 866 | 343 | 169 065 | |
| 70607 | 0 | 1 565 | 1 565 | 0 | |
| 70608 | 115 222 | 122 160 | 0 | 237 382 | |
| 70610 | 2 | 6 | 0 | 8 | |
| 70611 | 68 | 1 345 | 0 | 1 413 | |
| 707 | 2 263 566 | 878 | 89 | 2 264 355 | |
| 70706 | 1 437 469 | 878 | 89 | 1 438 258 | |
| 70707 | 721 | 0 | 0 | 721 | |
| 70708 | 805 336 | 0 | 0 | 805 336 | |
| 70710 | 20 | 0 | 0 | 20 | |
| 70711 | 16 135 | 0 | 0 | 16 135 | |
| 70716 | 3 885 | 0 | 0 | 3 885 | |
| Пассив | |||||
| 102 | 341 908 | 0 | 0 | 341 908 | |
| 10207 | 341 908 | 0 | 0 | 341 908 | |
| 106 | 83 472 | 0 | 0 | 83 472 | |
| 10601 | 67 039 | 0 | 0 | 67 039 | |
| 10602 | 6 | 0 | 0 | 6 | |
| 10609 | 16 427 | 0 | 0 | 16 427 | |
| 107 | 22 436 | 0 | 0 | 22 436 | |
| 10701 | 22 436 | 0 | 0 | 22 436 | |
| 108 | 823 644 | 0 | 0 | 823 644 | |
| 10801 | 823 644 | 0 | 0 | 823 644 | |
| 301 | 322 | 0 | 0 | 322 | |
| 30126 | 322 | 0 | 0 | 322 | |
| 302 | 19 015 | 874 039 | 888 046 | 33 022 | |
| 30222 | 0 | 1 347 | 1 347 | 0 | |
| 30223 | 1 546 | 44 722 | 64 962 | 21 786 | |
| 30226 | 6 | 0 | 0 | 6 | |
| 30232 | 17 463 | 827 869 | 821 636 | 11 230 | |
| 30236 | 0 | 101 | 101 | 0 | |
| 306 | 689 | 9 067 | 9 148 | 770 | |
| 30601 | 689 | 9 067 | 9 148 | 770 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 24 | 0 | 0 | 24 | |
| 32505 | 24 | 0 | 0 | 24 | |
| 405 | 2 258 | 5 460 | 4 276 | 1 074 | |
| 40502 | 1 500 | 3 904 | 3 478 | 1 074 | |
| 40503 | 758 | 1 556 | 798 | 0 | |
| 406 | 301 | 370 | 226 | 157 | |
| 40602 | 301 | 370 | 226 | 157 | |
| 407 | 946 361 | 4 004 253 | 3 898 203 | 840 311 | |
| 40702 | 893 496 | 3 891 850 | 3 784 827 | 786 473 | |
| 40703 | 52 865 | 112 403 | 113 376 | 53 838 | |
| 408 | 1 896 887 | 1 354 422 | 1 365 389 | 1 907 854 | |
| 40802 | 56 560 | 261 399 | 258 421 | 53 582 | |
| 40807 | 4 953 | 0 | 0 | 4 953 | |
| 40813 | 3 | 0 | 0 | 3 | |
| 40817 | 1 832 704 | 1 088 082 | 1 102 332 | 1 846 954 | |
| 40820 | 2 519 | 2 872 | 2 593 | 2 240 | |
| 40821 | 148 | 2 069 | 2 043 | 122 | |
| 409 | 5 062 | 494 992 | 501 510 | 11 580 | |
| 40905 | 0 | 6 109 | 6 109 | 0 | |
| 40906 | 706 | 169 028 | 169 344 | 1 022 | |
| 40909 | 0 | 17 958 | 17 958 | 0 | |
| 40910 | 0 | 2 879 | 2 879 | 0 | |
| 40911 | 4 347 | 266 753 | 272 955 | 10 549 | |
| 40912 | 9 | 22 245 | 22 245 | 9 | |
| 40913 | 0 | 10 020 | 10 020 | 0 | |
| 421 | 292 735 | 633 | 0 | 292 102 | |
| 42103 | 3 000 | 0 | 0 | 3 000 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 165 470 | 570 | 0 | 164 900 | |
| 42106 | 117 000 | 0 | 0 | 117 000 | |
| 42107 | 5 265 | 63 | 0 | 5 202 | |
| 423 | 1 738 362 | 498 177 | 470 957 | 1 711 142 | |
| 42301 | 73 880 | 161 192 | 151 065 | 63 753 | |
| 42302 | 36 182 | 36 717 | 535 | 0 | |
| 42303 | 752 934 | 109 414 | 286 585 | 930 105 | |
| 42304 | 295 333 | 63 613 | 3 400 | 235 120 | |
| 42306 | 463 565 | 108 914 | 23 826 | 378 477 | |
| 42307 | 99 745 | 14 625 | 5 546 | 90 666 | |
| 42309 | 16 723 | 3 702 | 0 | 13 021 | |
| 426 | 443 | 762 | 559 | 240 | |
| 42601 | 93 | 259 | 256 | 90 | |
| 42603 | 350 | 503 | 303 | 150 | |
| 452 | 67 546 | 2 269 | 1 831 | 67 108 | |
| 45215 | 67 546 | 2 269 | 1 831 | 67 108 | |
| 453 | 8 675 | 63 | 0 | 8 612 | |
| 45315 | 8 675 | 63 | 0 | 8 612 | |
| 454 | 11 685 | 389 | 163 | 11 459 | |
| 45415 | 11 685 | 389 | 163 | 11 459 | |
| 455 | 58 903 | 6 404 | 6 645 | 59 144 | |
| 45515 | 58 903 | 6 404 | 6 645 | 59 144 | |
| 458 | 87 363 | 1 150 | 2 295 | 88 508 | |
| 45818 | 87 363 | 1 150 | 2 295 | 88 508 | |
| 459 | 246 | 42 | 49 | 253 | |
| 45918 | 246 | 42 | 49 | 253 | |
| 474 | 36 944 | 402 239 | 408 445 | 43 150 | |
| 47403 | 0 | 4 581 | 4 581 | 0 | |
| 47405 | 0 | 137 971 | 139 446 | 1 475 | |
| 47407 | 0 | 32 579 | 32 579 | 0 | |
| 47411 | 13 002 | 6 851 | 11 982 | 18 133 | |
| 47416 | 8 543 | 14 692 | 14 297 | 8 148 | |
| 47422 | 2 342 | 200 704 | 200 930 | 2 568 | |
| 47425 | 11 446 | 3 101 | 2 528 | 10 873 | |
| 47426 | 1 611 | 1 760 | 2 102 | 1 953 | |
| 502 | 180 253 | 41 054 | 23 322 | 162 521 | |
| 50219 | 54 967 | 5 896 | 0 | 49 071 | |
| 50220 | 125 286 | 35 158 | 23 322 | 113 450 | |
| 503 | 1 654 | 80 | 4 | 1 578 | |
| 50319 | 1 654 | 80 | 4 | 1 578 | |
| 504 | 10 953 | 2 368 | 1 414 | 9 999 | |
| 50407 | 10 953 | 2 368 | 1 414 | 9 999 | |
| 505 | 16 734 | 0 | 0 | 16 734 | |
| 50507 | 16 734 | 0 | 0 | 16 734 | |
| 506 | 14 508 | 2 252 | 1 565 | 13 821 | |
| 50620 | 14 508 | 2 252 | 1 565 | 13 821 | |
| 507 | 25 346 | 2 872 | 3 428 | 25 902 | |
| 50719 | 111 | 0 | 0 | 111 | |
| 50720 | 25 235 | 2 872 | 3 428 | 25 791 | |
| 603 | 9 424 | 29 803 | 29 386 | 9 007 | |
| 60301 | 600 | 7 747 | 7 439 | 292 | |
| 60305 | 2 | 16 915 | 16 914 | 1 | |
| 60309 | 308 | 6 | 194 | 496 | |
| 60311 | 2 700 | 4 350 | 4 107 | 2 457 | |
| 60313 | 0 | 298 | 298 | 0 | |
| 60322 | 35 | 337 | 311 | 9 | |
| 60324 | 5 779 | 150 | 123 | 5 752 | |
| 604 | 1 | 1 | 0 | 0 | |
| 60405 | 1 | 1 | 0 | 0 | |
| 606 | 193 648 | 0 | 2 681 | 196 329 | |
| 60601 | 193 648 | 0 | 2 681 | 196 329 | |
| 610 | 363 | 0 | 77 | 440 | |
| 61012 | 363 | 0 | 77 | 440 | |
| 613 | 35 | 24 | 17 | 28 | |
| 61301 | 35 | 24 | 17 | 28 | |
| 615 | 1 813 | 0 | 414 | 2 227 | |
| 61501 | 1 813 | 0 | 414 | 2 227 | |
| 617 | 24 065 | 0 | 0 | 24 065 | |
| 61701 | 24 065 | 0 | 0 | 24 065 | |
| 706 | 229 760 | 1 718 | 208 310 | 436 352 | |
| 70601 | 101 060 | 81 | 92 159 | 193 138 | |
| 70602 | 1 135 | 1 637 | 2 368 | 1 866 | |
| 70603 | 127 565 | 0 | 113 783 | 241 348 | |
| 707 | 2 323 177 | 55 | 75 | 2 323 197 | |
| 70701 | 1 435 517 | 55 | 75 | 1 435 537 | |
| 70703 | 887 659 | 0 | 0 | 887 659 | |
| 70705 | 1 | 0 | 0 | 1 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 905 715 | 168 497 | 184 658 | 889 554 | |
| 90901 | 394 967 | 54 464 | 93 290 | 356 141 | |
| 90902 | 510 748 | 114 033 | 91 368 | 533 413 | |
| 912 | 15 | 16 | 14 | 17 | |
| 91202 | 12 | 15 | 13 | 14 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 071 903 | 141 805 | 99 725 | 5 113 983 | |
| 91414 | 5 071 903 | 141 805 | 99 725 | 5 113 983 | |
| 915 | 11 221 | 0 | 0 | 11 221 | |
| 91501 | 3 349 | 0 | 0 | 3 349 | |
| 91502 | 7 872 | 0 | 0 | 7 872 | |
| 916 | 10 441 | 2 464 | 2 797 | 10 108 | |
| 91603 | 2 367 | 0 | 0 | 2 367 | |
| 91604 | 8 074 | 2 464 | 2 797 | 7 741 | |
| 917 | 238 | 0 | 0 | 238 | |
| 91704 | 238 | 0 | 0 | 238 | |
| 918 | 7 271 | 0 | 0 | 7 271 | |
| 91802 | 6 065 | 0 | 0 | 6 065 | |
| 91803 | 1 206 | 0 | 0 | 1 206 | |
| 999 | 3 869 131 | 191 901 | 219 564 | 3 841 468 | |
| 99996 | 0 | 9 915 | 9 915 | 0 | |
| 99998 | 3 869 131 | 181 986 | 209 649 | 3 841 468 | |
| Пассив | |||||
| 913 | 3 868 007 | 209 646 | 181 981 | 3 840 342 | |
| 91311 | 830 | 0 | 0 | 830 | |
| 91312 | 3 633 476 | 74 672 | 31 944 | 3 590 748 | |
| 91315 | 2 562 | 0 | 382 | 2 944 | |
| 91316 | 126 348 | 6 498 | 0 | 119 850 | |
| 91317 | 104 791 | 128 476 | 149 655 | 125 970 | |
| 915 | 1 124 | 3 | 5 | 1 126 | |
| 91507 | 1 091 | 3 | 0 | 1 088 | |
| 91508 | 33 | 0 | 5 | 38 | |
| 999 | 6 006 809 | 199 604 | 225 192 | 6 032 397 | |
| 99997 | 0 | 9 750 | 9 750 | 0 | |
| 99999 | 6 006 809 | 189 854 | 215 442 | 6 032 397 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 9 750 | 9 750 | 0 | |
| 93901 | 0 | 9 750 | 9 750 | 0 | |
| Пассив | |||||
| 969 | 0 | 9 915 | 9 915 | 0 | |
| 96901 | 0 | 9 915 | 9 915 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 117 124 308 | 6 951 280 | 6 968 006 | 117 107 582 | |
| 98010 | 117 124 308 | 6 951 280 | 6 968 006 | 117 107 582 | |
| Пассив | |||||
| 980 | 117 124 308 | 6 968 006 | 6 951 280 | 117 107 582 | |
| 98040 | 110 285 324 | 6 954 330 | 6 951 280 | 110 282 274 | |
| 98050 | 6 264 951 | 13 676 | 0 | 6 251 275 | |
| 98070 | 574 033 | 0 | 0 | 574 033 | |