Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка КБЭР КАЗАНИ:
- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 54 098 | 775 584 | 785 143 | 44 539 |  |
| 20202 | 38 648 | 368 401 | 378 123 | 28 926 | |
| 20207 | 8 483 | 83 862 | 83 400 | 8 945 | |
| 20208 | 6 967 | 21 495 | 21 794 | 6 668 | |
| 20209 | 0 | 301 826 | 301 826 | 0 | |
| 301 | 245 413 | 4 552 439 | 4 620 399 | 177 453 | |
| 30102 | 242 212 | 3 931 378 | 3 999 726 | 173 864 | |
| 30110 | 3 201 | 621 061 | 620 673 | 3 589 | |
| 302 | 42 437 | 5 777 | 1 202 | 47 012 | |
| 30202 | 42 402 | 4 539 | 0 | 46 941 | |
| 30204 | 10 | 0 | 0 | 10 | |
| 30233 | 25 | 1 238 | 1 202 | 61 | |
| 306 | 292 | 197 903 | 185 744 | 12 451 | |
| 30602 | 292 | 197 903 | 185 744 | 12 451 | |
| 320 | 370 000 | 1 990 000 | 2 045 000 | 315 000 | |
| 32002 | 0 | 995 000 | 995 000 | 0 | |
| 32003 | 230 000 | 605 000 | 690 000 | 145 000 | |
| 32004 | 140 000 | 390 000 | 360 000 | 170 000 | |
| 322 | 128 | 1 | 4 | 125 | |
| 32201 | 128 | 1 | 4 | 125 | |
| 328 | 0 | 801 | 771 | 30 | |
| 32802 | 0 | 801 | 771 | 30 | |
| 442 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 44204 | 100 000 | 0 | 100 000 | 0 | |
| 44205 | 0 | 100 000 | 0 | 100 000 | |
| 446 | 0 | 17 611 | 17 611 | 0 | |
| 44601 | 0 | 17 611 | 17 611 | 0 | |
| 449 | 152 316 | 81 153 | 8 579 | 224 890 | |
| 44901 | 3 305 | 17 752 | 8 378 | 12 679 | |
| 44904 | 0 | 5 000 | 0 | 5 000 | |
| 44905 | 20 230 | 15 101 | 0 | 35 331 | |
| 44906 | 116 381 | 32 000 | 101 | 148 280 | |
| 44907 | 12 400 | 11 300 | 100 | 23 600 | |
| 450 | 0 | 715 | 715 | 0 | |
| 45008 | 0 | 715 | 715 | 0 | |
| 452 | 1 025 302 | 367 364 | 248 071 | 1 144 595 | |
| 45201 | 55 949 | 114 220 | 113 801 | 56 368 | |
| 45203 | 5 000 | 47 000 | 47 000 | 5 000 | |
| 45204 | 2 200 | 0 | 0 | 2 200 | |
| 45205 | 42 926 | 50 593 | 25 404 | 68 115 | |
| 45206 | 435 370 | 61 894 | 38 311 | 458 953 | |
| 45207 | 463 450 | 93 657 | 23 454 | 533 653 | |
| 45208 | 20 407 | 0 | 101 | 20 306 | |
| 453 | 4 827 | 1 115 | 91 | 5 851 | |
| 45306 | 0 | 400 | 0 | 400 | |
| 45308 | 4 827 | 715 | 91 | 5 451 | |
| 454 | 67 421 | 12 849 | 8 598 | 71 672 | |
| 45401 | 2 021 | 9 299 | 7 328 | 3 992 | |
| 45405 | 8 000 | 0 | 0 | 8 000 | |
| 45406 | 6 108 | 500 | 477 | 6 131 | |
| 45407 | 44 010 | 2 900 | 740 | 46 170 | |
| 45408 | 7 282 | 150 | 53 | 7 379 | |
| 455 | 118 947 | 23 698 | 2 271 | 140 374 | |
| 45504 | 7 800 | 0 | 31 | 7 769 | |
| 45505 | 916 | 30 | 82 | 864 | |
| 45506 | 27 208 | 4 615 | 843 | 30 980 | |
| 45507 | 82 983 | 18 770 | 1 208 | 100 545 | |
| 45509 | 40 | 283 | 107 | 216 | |
| 458 | 15 416 | 4 952 | 4 614 | 15 754 | |
| 45812 | 12 125 | 4 831 | 4 515 | 12 441 | |
| 45814 | 0 | 56 | 56 | 0 | |
| 45815 | 3 291 | 65 | 43 | 3 313 | |
| 459 | 9 | 40 | 35 | 14 | |
| 45912 | 0 | 8 | 4 | 4 | |
| 45914 | 0 | 7 | 7 | 0 | |
| 45915 | 9 | 25 | 24 | 10 | |
| 470 | 5 700 | 30 750 | 36 450 | 0 | |
| 47002 | 5 700 | 30 750 | 36 450 | 0 | |
| 474 | 6 114 | 225 395 | 223 697 | 7 812 | |
| 47404 | 405 | 101 992 | 102 017 | 380 | |
| 47408 | 0 | 113 977 | 113 977 | 0 | |
| 47423 | 53 | 302 | 269 | 86 | |
| 47427 | 5 656 | 9 124 | 7 434 | 7 346 | |
| 475 | 5 002 | 10 353 | 11 399 | 3 956 | |
| 47502 | 5 002 | 10 353 | 11 399 | 3 956 | |
| 501 | 207 918 | 9 235 | 160 639 | 56 514 | |
| 50104 | 13 291 | 5 318 | 13 291 | 5 318 | |
| 50105 | 3 448 | 0 | 30 | 3 418 | |
| 50106 | 44 182 | 1 029 | 9 834 | 35 377 | |
| 50107 | 0 | 2 501 | 1 | 2 500 | |
| 50112 | 0 | 356 | 356 | 0 | |
| 50116 | 146 997 | 31 | 137 127 | 9 901 | |
| 504 | 427 | 167 | 245 | 349 | |
| 50406 | 427 | 167 | 245 | 349 | |
| 508 | 2 500 | 0 | 0 | 2 500 | |
| 50805 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 67 | 13 | 51 | 29 | |
| 50905 | 67 | 13 | 51 | 29 | |
| 515 | 0 | 10 000 | 10 000 | 0 | |
| 51501 | 0 | 5 000 | 5 000 | 0 | |
| 51502 | 0 | 5 000 | 5 000 | 0 | |
| 525 | 112 | 117 | 123 | 106 | |
| 52502 | 112 | 117 | 123 | 106 | |
| 603 | 19 280 | 9 530 | 6 144 | 22 666 | |
| 60302 | 3 | 1 | 3 | 1 | |
| 60304 | 0 | 3 | 3 | 0 | |
| 60306 | 2 | 900 | 902 | 0 | |
| 60308 | 56 | 227 | 205 | 78 | |
| 60310 | 160 | 818 | 733 | 245 | |
| 60312 | 18 863 | 7 571 | 4 280 | 22 154 | |
| 60314 | 10 | 6 | 16 | 0 | |
| 60323 | 186 | 4 | 2 | 188 | |
| 604 | 102 896 | 5 331 | 0 | 108 227 | |
| 60401 | 102 896 | 5 331 | 0 | 108 227 | |
| 607 | 8 998 | 1 678 | 5 801 | 4 875 | |
| 60701 | 8 998 | 1 678 | 5 801 | 4 875 | |
| 610 | 1 867 | 496 | 152 | 2 211 | |
| 61002 | 36 | 33 | 0 | 69 | |
| 61008 | 903 | 254 | 123 | 1 034 | |
| 61009 | 928 | 209 | 29 | 1 108 | |
| 612 | 0 | 17 510 | 17 510 | 0 | |
| 61204 | 0 | 17 510 | 17 510 | 0 | |
| 614 | 1 879 | 298 | 478 | 1 699 | |
| 61402 | 49 | 0 | 49 | 0 | |
| 61403 | 1 829 | 55 | 185 | 1 699 | |
| 61406 | 1 | 243 | 244 | 0 | |
| 702 | 59 267 | 31 342 | 90 609 | 0 | |
| 70201 | 1 804 | 771 | 2 575 | 0 | |
| 70202 | 15 827 | 9 337 | 25 164 | 0 | |
| 70203 | 1 069 | 2 133 | 3 202 | 0 | |
| 70204 | 1 134 | 482 | 1 616 | 0 | |
| 70205 | 321 | 244 | 565 | 0 | |
| 70206 | 7 881 | 3 397 | 11 278 | 0 | |
| 70208 | 10 | 0 | 10 | 0 | |
| 70209 | 31 221 | 14 978 | 46 199 | 0 | |
| 705 | 6 505 | 877 | 0 | 7 382 | |
| 70501 | 6 505 | 877 | 0 | 7 382 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 29 | 0 | 0 | 29 | |
| 10601 | 29 | 0 | 0 | 29 | |
| 107 | 38 494 | 61 | 0 | 38 433 | |
| 10701 | 15 425 | 0 | 0 | 15 425 | |
| 10702 | 23 069 | 61 | 0 | 23 008 | |
| 301 | 0 | 55 943 | 55 943 | 0 | |
| 30109 | 0 | 55 943 | 55 943 | 0 | |
| 302 | 0 | 2 564 | 2 564 | 0 | |
| 30232 | 0 | 2 564 | 2 564 | 0 | |
| 306 | 6 | 123 | 149 | 32 | |
| 30607 | 6 | 123 | 149 | 32 | |
| 313 | 82 200 | 46 708 | 67 600 | 103 092 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31306 | 10 000 | 10 000 | 2 000 | 2 000 | |
| 31307 | 50 000 | 2 000 | 4 000 | 52 000 | |
| 31308 | 22 200 | 4 708 | 31 600 | 49 092 | |
| 328 | 0 | 2 080 | 2 259 | 179 | |
| 32801 | 0 | 2 080 | 2 259 | 179 | |
| 405 | 10 778 | 62 699 | 57 098 | 5 177 | |
| 40502 | 10 778 | 62 699 | 57 098 | 5 177 | |
| 406 | 610 777 | 1 322 679 | 1 268 806 | 556 904 | |
| 40602 | 552 547 | 1 213 472 | 1 135 775 | 474 850 | |
| 40603 | 58 230 | 109 207 | 133 031 | 82 054 | |
| 407 | 238 578 | 1 812 302 | 1 810 520 | 236 796 | |
| 40701 | 1 725 | 700 | 1 547 | 2 572 | |
| 40702 | 236 587 | 1 809 965 | 1 806 881 | 233 503 | |
| 40703 | 266 | 1 637 | 2 092 | 721 | |
| 408 | 16 651 | 88 432 | 96 591 | 24 810 | |
| 40802 | 6 924 | 56 113 | 59 860 | 10 671 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 9 726 | 32 318 | 36 720 | 14 128 | |
| 40820 | 0 | 1 | 11 | 10 | |
| 409 | 673 | 203 520 | 204 096 | 1 249 | |
| 40905 | 0 | 37 | 37 | 0 | |
| 40906 | 0 | 190 058 | 190 058 | 0 | |
| 40909 | 0 | 115 | 115 | 0 | |
| 40910 | 0 | 28 | 28 | 0 | |
| 40911 | 673 | 13 198 | 13 774 | 1 249 | |
| 40912 | 0 | 61 | 61 | 0 | |
| 40913 | 0 | 23 | 23 | 0 | |
| 418 | 35 000 | 7 000 | 25 000 | 53 000 | |
| 41803 | 0 | 0 | 2 000 | 2 000 | |
| 41804 | 12 000 | 2 000 | 0 | 10 000 | |
| 41805 | 23 000 | 5 000 | 23 000 | 41 000 | |
| 420 | 13 700 | 9 000 | 1 000 | 5 700 | |
| 42003 | 9 000 | 9 000 | 0 | 0 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 1 700 | 0 | 0 | 1 700 | |
| 42006 | 0 | 0 | 1 000 | 1 000 | |
| 421 | 1 025 100 | 81 000 | 18 200 | 962 300 | |
| 42103 | 71 000 | 71 000 | 17 900 | 17 900 | |
| 42104 | 300 | 0 | 300 | 600 | |
| 42105 | 43 800 | 10 000 | 0 | 33 800 | |
| 42106 | 910 000 | 0 | 0 | 910 000 | |
| 422 | 3 735 | 0 | 0 | 3 735 | |
| 42205 | 3 000 | 0 | 0 | 3 000 | |
| 42206 | 735 | 0 | 0 | 735 | |
| 423 | 144 149 | 96 942 | 117 184 | 164 391 | |
| 42301 | 948 | 4 911 | 5 694 | 1 731 | |
| 42302 | 56 | 56 | 0 | 0 | |
| 42303 | 37 615 | 29 389 | 27 363 | 35 589 | |
| 42304 | 1 832 | 46 | 911 | 2 697 | |
| 42305 | 64 805 | 15 530 | 20 480 | 69 755 | |
| 42306 | 38 749 | 7 019 | 21 326 | 53 056 | |
| 42307 | 144 | 39 991 | 41 410 | 1 563 | |
| 426 | 332 | 54 | 129 | 407 | |
| 42601 | 0 | 52 | 53 | 1 | |
| 42605 | 307 | 0 | 4 | 311 | |
| 42606 | 25 | 2 | 72 | 95 | |
| 446 | 0 | 176 | 176 | 0 | |
| 44615 | 0 | 176 | 176 | 0 | |
| 449 | 3 160 | 380 | 1 033 | 3 813 | |
| 44915 | 3 160 | 380 | 1 033 | 3 813 | |
| 452 | 12 198 | 5 550 | 6 948 | 13 596 | |
| 45215 | 12 198 | 5 550 | 6 948 | 13 596 | |
| 453 | 0 | 0 | 84 | 84 | |
| 45315 | 0 | 0 | 84 | 84 | |
| 454 | 373 | 75 | 467 | 765 | |
| 45415 | 373 | 75 | 467 | 765 | |
| 455 | 3 108 | 75 | 211 | 3 244 | |
| 45515 | 3 108 | 75 | 211 | 3 244 | |
| 458 | 7 525 | 90 | 106 | 7 541 | |
| 45818 | 7 525 | 90 | 106 | 7 541 | |
| 470 | 114 | 207 | 93 | 0 | |
| 47008 | 114 | 207 | 93 | 0 | |
| 474 | 9 403 | 133 738 | 132 745 | 8 410 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47407 | 0 | 113 996 | 113 996 | 0 | |
| 47411 | 2 589 | 2 160 | 1 434 | 1 863 | |
| 47416 | 472 | 5 266 | 5 956 | 1 162 | |
| 47422 | 54 | 245 | 191 | 0 | |
| 47425 | 3 922 | 2 030 | 1 444 | 3 336 | |
| 47426 | 2 366 | 10 038 | 9 721 | 2 049 | |
| 475 | 5 665 | 5 338 | 6 855 | 7 182 | |
| 47501 | 5 665 | 5 338 | 6 855 | 7 182 | |
| 501 | 0 | 88 | 88 | 0 | |
| 50111 | 0 | 88 | 88 | 0 | |
| 504 | 0 | 920 | 920 | 0 | |
| 50405 | 0 | 920 | 920 | 0 | |
| 523 | 3 781 | 11 038 | 20 000 | 12 743 | |
| 52302 | 0 | 10 000 | 15 000 | 5 000 | |
| 52303 | 0 | 0 | 5 000 | 5 000 | |
| 52305 | 3 781 | 1 038 | 0 | 2 743 | |
| 525 | 112 | 40 | 34 | 106 | |
| 52501 | 112 | 40 | 34 | 106 | |
| 603 | 644 | 3 276 | 5 741 | 3 109 | |
| 60301 | 157 | 1 128 | 1 823 | 852 | |
| 60303 | 0 | 40 | 587 | 547 | |
| 60305 | 22 | 1 557 | 2 780 | 1 245 | |
| 60309 | 0 | 53 | 53 | 0 | |
| 60311 | 0 | 498 | 498 | 0 | |
| 60324 | 465 | 0 | 0 | 465 | |
| 606 | 24 508 | 0 | 725 | 25 233 | |
| 60601 | 24 508 | 0 | 725 | 25 233 | |
| 612 | 0 | 143 248 | 143 248 | 0 | |
| 61203 | 0 | 143 248 | 143 248 | 0 | |
| 613 | 49 | 194 | 145 | 0 | |
| 61302 | 49 | 49 | 0 | 0 | |
| 61306 | 0 | 145 | 145 | 0 | |
| 701 | 62 731 | 95 098 | 32 367 | 0 | |
| 70101 | 34 288 | 53 057 | 18 769 | 0 | |
| 70102 | 1 708 | 3 223 | 1 515 | 0 | |
| 70103 | 370 | 521 | 151 | 0 | |
| 70106 | 40 | 42 | 2 | 0 | |
| 70107 | 26 325 | 38 255 | 11 930 | 0 | |
| 703 | 5 583 | 90 538 | 94 999 | 10 044 | |
| 70301 | 5 583 | 90 538 | 94 999 | 10 044 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 11 038 | 11 038 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 11 038 | 11 038 | 0 | |
| 909 | 128 934 | 38 668 | 54 629 | 112 973 | |
| 90901 | 179 | 36 302 | 35 857 | 624 | |
| 90902 | 128 755 | 2 366 | 18 772 | 112 349 | |
| 910 | 0 | 4 539 | 4 539 | 0 | |
| 91007 | 0 | 4 539 | 4 539 | 0 | |
| 912 | 24 473 | 5 027 | 5 028 | 24 472 | |
| 91202 | 24 451 | 5 027 | 5 027 | 24 451 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 17 | 0 | 1 | 16 | |
| 913 | 2 937 912 | 470 697 | 253 877 | 3 154 732 | |
| 91303 | 50 335 | 13 004 | 21 061 | 42 278 | |
| 91305 | 1 895 681 | 264 060 | 165 860 | 1 993 881 | |
| 91307 | 991 896 | 193 633 | 66 956 | 1 118 573 | |
| 915 | 38 482 | 0 | 0 | 38 482 | |
| 91501 | 9 928 | 0 | 0 | 9 928 | |
| 91503 | 28 554 | 0 | 0 | 28 554 | |
| 916 | 12 529 | 11 817 | 11 017 | 13 329 | |
| 91604 | 12 529 | 11 817 | 11 017 | 13 329 | |
| 999 | 260 764 | 280 543 | 351 367 | 189 940 | |
| 99998 | 260 764 | 280 543 | 351 367 | 189 940 | |
| Пассив | |||||
| 913 | 232 930 | 350 218 | 267 806 | 150 518 | |
| 91302 | 72 357 | 89 554 | 57 500 | 40 303 | |
| 91309 | 160 573 | 260 664 | 210 306 | 110 215 | |
| 914 | 27 834 | 1 150 | 12 738 | 39 422 | |
| 91404 | 27 834 | 1 150 | 12 738 | 39 422 | |
| 999 | 3 142 332 | 340 124 | 541 782 | 3 343 990 | |
| 99999 | 3 142 332 | 340 124 | 541 782 | 3 343 990 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 94 364 | 94 364 | 0 | |
| 93001 | 0 | 94 364 | 94 364 | 0 | |
| 938 | 0 | 208 | 208 | 0 | |
| 93801 | 0 | 208 | 208 | 0 | |
| Пассив | |||||
| 960 | 0 | 94 414 | 94 414 | 0 | |
| 96001 | 0 | 94 414 | 94 414 | 0 | |
| 968 | 0 | 239 | 239 | 0 | |
| 96801 | 0 | 239 | 239 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 589 958 | 8 801 | 159 300 | 18 439 459 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 18 589 957 | 8 800 | 159 299 | 18 439 458 | |
| Пассив | |||||
| 980 | 18 589 958 | 159 300 | 8 801 | 18 439 459 | |
| 98050 | 18 589 958 | 159 300 | 8 801 | 18 439 459 | |