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Меню банка КБЭР КАЗАНИ:
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- Ликвидность банка и другие риски
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- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 44 539 | 981 929 | 934 086 | 92 382 |  |
| 20202 | 28 926 | 482 822 | 436 918 | 74 830 | |
| 20207 | 8 945 | 115 265 | 114 298 | 9 912 | |
| 20208 | 6 668 | 24 305 | 23 333 | 7 640 | |
| 20209 | 0 | 359 537 | 359 537 | 0 | |
| 301 | 177 453 | 3 671 424 | 3 454 016 | 394 861 | |
| 30102 | 173 864 | 3 466 490 | 3 250 224 | 390 130 | |
| 30110 | 3 589 | 204 934 | 203 792 | 4 731 | |
| 302 | 47 012 | 53 739 | 64 435 | 36 316 | |
| 30202 | 46 941 | 352 | 11 062 | 36 231 | |
| 30204 | 10 | 1 | 6 | 5 | |
| 30221 | 0 | 50 002 | 50 002 | 0 | |
| 30233 | 61 | 3 384 | 3 365 | 80 | |
| 306 | 12 451 | 63 773 | 76 034 | 190 | |
| 30602 | 12 451 | 63 773 | 76 034 | 190 | |
| 320 | 315 000 | 890 000 | 1 015 000 | 190 000 | |
| 32002 | 0 | 300 000 | 300 000 | 0 | |
| 32003 | 145 000 | 250 000 | 345 000 | 50 000 | |
| 32004 | 170 000 | 340 000 | 370 000 | 140 000 | |
| 322 | 125 | 2 | 3 | 124 | |
| 32201 | 125 | 2 | 3 | 124 | |
| 328 | 30 | 977 | 960 | 47 | |
| 32802 | 30 | 977 | 960 | 47 | |
| 442 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 44205 | 100 000 | 0 | 100 000 | 0 | |
| 44206 | 0 | 100 000 | 0 | 100 000 | |
| 446 | 0 | 18 004 | 11 479 | 6 525 | |
| 44601 | 0 | 18 004 | 11 479 | 6 525 | |
| 449 | 224 890 | 48 143 | 63 484 | 209 549 | |
| 44901 | 12 679 | 14 697 | 23 827 | 3 549 | |
| 44903 | 0 | 10 000 | 10 000 | 0 | |
| 44904 | 5 000 | 0 | 5 000 | 0 | |
| 44905 | 35 331 | 8 746 | 20 976 | 23 101 | |
| 44906 | 148 280 | 6 000 | 1 381 | 152 899 | |
| 44907 | 23 600 | 8 700 | 2 300 | 30 000 | |
| 452 | 1 144 595 | 269 306 | 284 113 | 1 129 788 | |
| 45201 | 56 368 | 106 163 | 124 548 | 37 983 | |
| 45203 | 5 000 | 69 000 | 74 000 | 0 | |
| 45204 | 2 200 | 14 000 | 2 200 | 14 000 | |
| 45205 | 68 115 | 15 000 | 25 755 | 57 360 | |
| 45206 | 458 953 | 34 550 | 42 468 | 451 035 | |
| 45207 | 533 653 | 30 108 | 15 005 | 548 756 | |
| 45208 | 20 306 | 485 | 137 | 20 654 | |
| 453 | 5 851 | 1 500 | 102 | 7 249 | |
| 45306 | 400 | 0 | 0 | 400 | |
| 45308 | 5 451 | 1 500 | 102 | 6 849 | |
| 454 | 71 672 | 17 956 | 12 777 | 76 851 | |
| 45401 | 3 992 | 13 140 | 11 296 | 5 836 | |
| 45405 | 8 000 | 0 | 0 | 8 000 | |
| 45406 | 6 131 | 2 000 | 382 | 7 749 | |
| 45407 | 46 170 | 100 | 994 | 45 276 | |
| 45408 | 7 379 | 2 716 | 105 | 9 990 | |
| 455 | 140 374 | 47 806 | 32 880 | 155 300 | |
| 45503 | 0 | 2 050 | 0 | 2 050 | |
| 45504 | 7 769 | 0 | 0 | 7 769 | |
| 45505 | 864 | 170 | 149 | 885 | |
| 45506 | 30 980 | 3 898 | 4 003 | 30 875 | |
| 45507 | 100 545 | 41 334 | 28 342 | 113 537 | |
| 45509 | 216 | 354 | 386 | 184 | |
| 458 | 15 754 | 517 | 384 | 15 887 | |
| 45812 | 12 441 | 326 | 251 | 12 516 | |
| 45814 | 0 | 23 | 9 | 14 | |
| 45815 | 3 313 | 168 | 124 | 3 357 | |
| 459 | 14 | 179 | 157 | 36 | |
| 45912 | 4 | 37 | 41 | 0 | |
| 45914 | 0 | 7 | 0 | 7 | |
| 45915 | 10 | 135 | 116 | 29 | |
| 470 | 0 | 47 600 | 47 600 | 0 | |
| 47002 | 0 | 47 600 | 47 600 | 0 | |
| 474 | 7 812 | 221 625 | 211 073 | 18 364 | |
| 47404 | 380 | 102 013 | 90 880 | 11 513 | |
| 47408 | 0 | 94 163 | 94 163 | 0 | |
| 47423 | 86 | 15 832 | 15 807 | 111 | |
| 47427 | 7 346 | 9 617 | 10 223 | 6 740 | |
| 475 | 3 956 | 10 833 | 9 849 | 4 940 | |
| 47502 | 3 956 | 10 833 | 9 849 | 4 940 | |
| 501 | 56 514 | 4 853 | 15 418 | 45 949 | |
| 50104 | 5 318 | 0 | 5 | 5 313 | |
| 50105 | 3 418 | 14 | 958 | 2 474 | |
| 50106 | 35 377 | 141 | 11 892 | 23 626 | |
| 50107 | 2 500 | 4 608 | 2 501 | 4 607 | |
| 50112 | 0 | 62 | 62 | 0 | |
| 50116 | 9 901 | 28 | 0 | 9 929 | |
| 504 | 349 | 141 | 303 | 187 | |
| 50406 | 349 | 141 | 303 | 187 | |
| 508 | 2 500 | 0 | 0 | 2 500 | |
| 50805 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 29 | 8 | 12 | 25 | |
| 50905 | 29 | 8 | 12 | 25 | |
| 525 | 106 | 68 | 103 | 71 | |
| 52502 | 106 | 68 | 103 | 71 | |
| 603 | 22 666 | 12 315 | 13 848 | 21 133 | |
| 60302 | 1 | 474 | 3 | 472 | |
| 60304 | 0 | 47 | 12 | 35 | |
| 60306 | 0 | 1 051 | 1 051 | 0 | |
| 60308 | 78 | 728 | 690 | 116 | |
| 60310 | 245 | 1 157 | 1 136 | 266 | |
| 60312 | 22 154 | 8 819 | 10 937 | 20 036 | |
| 60314 | 0 | 36 | 16 | 20 | |
| 60323 | 188 | 3 | 3 | 188 | |
| 604 | 108 227 | 5 580 | 0 | 113 807 | |
| 60401 | 108 227 | 5 580 | 0 | 113 807 | |
| 607 | 4 875 | 6 237 | 6 223 | 4 889 | |
| 60701 | 4 875 | 6 237 | 6 223 | 4 889 | |
| 610 | 2 211 | 1 129 | 1 256 | 2 084 | |
| 61002 | 69 | 56 | 66 | 59 | |
| 61008 | 1 034 | 609 | 553 | 1 090 | |
| 61009 | 1 108 | 462 | 637 | 933 | |
| 61010 | 0 | 2 | 0 | 2 | |
| 612 | 0 | 5 621 | 5 621 | 0 | |
| 61204 | 0 | 5 621 | 5 621 | 0 | |
| 614 | 1 699 | 322 | 415 | 1 606 | |
| 61403 | 1 699 | 84 | 177 | 1 606 | |
| 61406 | 0 | 238 | 238 | 0 | |
| 702 | 0 | 36 380 | 6 | 36 374 | |
| 70201 | 0 | 960 | 0 | 960 | |
| 70202 | 0 | 8 482 | 0 | 8 482 | |
| 70203 | 0 | 1 349 | 0 | 1 349 | |
| 70204 | 0 | 85 | 0 | 85 | |
| 70205 | 0 | 265 | 0 | 265 | |
| 70206 | 0 | 3 846 | 0 | 3 846 | |
| 70208 | 0 | 3 | 0 | 3 | |
| 70209 | 0 | 21 390 | 6 | 21 384 | |
| 705 | 7 382 | 536 | 994 | 6 924 | |
| 70501 | 7 382 | 536 | 994 | 6 924 | |
| 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 | 38 433 | 71 | 0 | 38 362 | |
| 10701 | 15 425 | 0 | 0 | 15 425 | |
| 10702 | 23 008 | 71 | 0 | 22 937 | |
| 301 | 0 | 68 512 | 68 512 | 0 | |
| 30109 | 0 | 68 512 | 68 512 | 0 | |
| 302 | 0 | 3 506 | 3 506 | 0 | |
| 30220 | 0 | 77 | 77 | 0 | |
| 30232 | 0 | 3 429 | 3 429 | 0 | |
| 306 | 32 | 148 | 116 | 0 | |
| 30607 | 32 | 148 | 116 | 0 | |
| 313 | 103 092 | 51 492 | 80 000 | 131 600 | |
| 31305 | 0 | 0 | 75 000 | 75 000 | |
| 31306 | 2 000 | 0 | 0 | 2 000 | |
| 31307 | 52 000 | 50 333 | 3 000 | 4 667 | |
| 31308 | 49 092 | 1 159 | 2 000 | 49 933 | |
| 328 | 179 | 1 948 | 1 769 | 0 | |
| 32801 | 179 | 1 948 | 1 769 | 0 | |
| 405 | 5 177 | 64 615 | 59 438 | 0 | |
| 40502 | 5 177 | 64 615 | 59 438 | 0 | |
| 406 | 556 904 | 1 729 890 | 1 825 366 | 652 380 | |
| 40602 | 474 850 | 1 656 401 | 1 613 398 | 431 847 | |
| 40603 | 82 054 | 73 489 | 211 968 | 220 533 | |
| 407 | 236 796 | 2 228 261 | 2 189 243 | 197 778 | |
| 40701 | 2 572 | 2 218 | 312 | 666 | |
| 40702 | 233 503 | 2 223 488 | 2 186 867 | 196 882 | |
| 40703 | 721 | 2 555 | 2 064 | 230 | |
| 408 | 24 810 | 107 259 | 99 470 | 17 021 | |
| 40802 | 10 671 | 72 339 | 66 311 | 4 643 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 14 128 | 34 904 | 33 153 | 12 377 | |
| 40820 | 10 | 16 | 6 | 0 | |
| 409 | 1 249 | 238 661 | 238 070 | 658 | |
| 40905 | 0 | 255 | 255 | 0 | |
| 40906 | 0 | 220 786 | 220 786 | 0 | |
| 40909 | 0 | 110 | 110 | 0 | |
| 40910 | 0 | 49 | 49 | 0 | |
| 40911 | 1 249 | 17 271 | 16 680 | 658 | |
| 40912 | 0 | 31 | 31 | 0 | |
| 40913 | 0 | 159 | 159 | 0 | |
| 418 | 53 000 | 2 000 | 0 | 51 000 | |
| 41803 | 2 000 | 2 000 | 0 | 0 | |
| 41804 | 10 000 | 0 | 0 | 10 000 | |
| 41805 | 41 000 | 0 | 0 | 41 000 | |
| 420 | 5 700 | 1 000 | 6 000 | 10 700 | |
| 42003 | 0 | 0 | 6 000 | 6 000 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 1 700 | 0 | 0 | 1 700 | |
| 42006 | 1 000 | 1 000 | 0 | 0 | |
| 421 | 962 300 | 50 000 | 75 200 | 987 500 | |
| 42102 | 0 | 50 000 | 54 800 | 4 800 | |
| 42103 | 17 900 | 0 | 8 900 | 26 800 | |
| 42104 | 600 | 0 | 11 500 | 12 100 | |
| 42105 | 33 800 | 0 | 0 | 33 800 | |
| 42106 | 910 000 | 0 | 0 | 910 000 | |
| 422 | 3 735 | 0 | 30 | 3 765 | |
| 42205 | 3 000 | 0 | 0 | 3 000 | |
| 42206 | 735 | 0 | 30 | 765 | |
| 423 | 164 391 | 136 589 | 153 912 | 181 714 | |
| 42301 | 1 731 | 12 454 | 12 102 | 1 379 | |
| 42303 | 35 589 | 32 376 | 28 282 | 31 495 | |
| 42304 | 2 697 | 570 | 3 891 | 6 018 | |
| 42305 | 69 755 | 5 085 | 8 720 | 73 390 | |
| 42306 | 53 056 | 5 779 | 21 203 | 68 480 | |
| 42307 | 1 563 | 80 325 | 79 714 | 952 | |
| 426 | 407 | 25 | 3 | 385 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 311 | 0 | 3 | 314 | |
| 42606 | 95 | 25 | 0 | 70 | |
| 446 | 0 | 115 | 180 | 65 | |
| 44615 | 0 | 115 | 180 | 65 | |
| 449 | 3 813 | 2 583 | 2 212 | 3 442 | |
| 44915 | 3 813 | 2 583 | 2 212 | 3 442 | |
| 452 | 13 596 | 7 669 | 8 487 | 14 414 | |
| 45215 | 13 596 | 7 669 | 8 487 | 14 414 | |
| 453 | 84 | 76 | 0 | 8 | |
| 45315 | 84 | 76 | 0 | 8 | |
| 454 | 765 | 464 | 255 | 556 | |
| 45415 | 765 | 464 | 255 | 556 | |
| 455 | 3 244 | 241 | 572 | 3 575 | |
| 45515 | 3 244 | 241 | 572 | 3 575 | |
| 458 | 7 541 | 26 | 256 | 7 771 | |
| 45818 | 7 541 | 26 | 256 | 7 771 | |
| 470 | 0 | 140 | 140 | 0 | |
| 47008 | 0 | 140 | 140 | 0 | |
| 474 | 8 410 | 116 789 | 116 315 | 7 936 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47407 | 0 | 94 174 | 94 174 | 0 | |
| 47411 | 1 863 | 1 326 | 1 592 | 2 129 | |
| 47416 | 1 162 | 8 768 | 7 716 | 110 | |
| 47422 | 0 | 405 | 405 | 0 | |
| 47425 | 3 336 | 2 703 | 2 206 | 2 839 | |
| 47426 | 2 049 | 9 410 | 10 219 | 2 858 | |
| 475 | 7 182 | 7 804 | 7 398 | 6 776 | |
| 47501 | 7 182 | 7 804 | 7 398 | 6 776 | |
| 501 | 0 | 161 | 161 | 0 | |
| 50111 | 0 | 161 | 161 | 0 | |
| 504 | 0 | 836 | 836 | 0 | |
| 50405 | 0 | 836 | 836 | 0 | |
| 523 | 12 743 | 14 258 | 13 000 | 11 485 | |
| 52302 | 5 000 | 8 000 | 3 000 | 0 | |
| 52303 | 5 000 | 5 000 | 10 000 | 10 000 | |
| 52305 | 2 743 | 1 258 | 0 | 1 485 | |
| 524 | 0 | 5 000 | 5 000 | 0 | |
| 52406 | 0 | 5 000 | 5 000 | 0 | |
| 525 | 106 | 57 | 22 | 71 | |
| 52501 | 106 | 57 | 22 | 71 | |
| 603 | 3 109 | 6 091 | 6 345 | 3 363 | |
| 60301 | 852 | 1 532 | 1 533 | 853 | |
| 60303 | 547 | 614 | 620 | 553 | |
| 60305 | 1 245 | 3 152 | 3 380 | 1 473 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 76 | 76 | 0 | |
| 60311 | 0 | 518 | 536 | 18 | |
| 60322 | 0 | 178 | 178 | 0 | |
| 60324 | 465 | 17 | 18 | 466 | |
| 606 | 25 233 | 0 | 766 | 25 999 | |
| 60601 | 25 233 | 0 | 766 | 25 999 | |
| 612 | 0 | 10 078 | 10 078 | 0 | |
| 61203 | 0 | 10 078 | 10 078 | 0 | |
| 613 | 0 | 178 | 178 | 0 | |
| 61306 | 0 | 178 | 178 | 0 | |
| 701 | 0 | 2 | 39 581 | 39 579 | |
| 70101 | 0 | 2 | 20 983 | 20 981 | |
| 70102 | 0 | 0 | 769 | 769 | |
| 70103 | 0 | 0 | 239 | 239 | |
| 70106 | 0 | 0 | 50 | 50 | |
| 70107 | 0 | 0 | 17 540 | 17 540 | |
| 703 | 10 044 | 0 | 0 | 10 044 | |
| 70301 | 10 044 | 0 | 0 | 10 044 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 14 258 | 14 258 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 14 258 | 14 258 | 0 | |
| 909 | 112 973 | 38 279 | 77 422 | 73 830 | |
| 90901 | 624 | 36 751 | 36 673 | 702 | |
| 90902 | 112 349 | 1 528 | 40 749 | 73 128 | |
| 910 | 0 | 11 068 | 11 068 | 0 | |
| 91007 | 0 | 11 061 | 11 061 | 0 | |
| 91008 | 0 | 7 | 7 | 0 | |
| 912 | 24 472 | 1 283 | 8 | 25 747 | |
| 91202 | 24 451 | 1 281 | 1 | 25 731 | |
| 91203 | 5 | 1 | 5 | 1 | |
| 91207 | 16 | 1 | 2 | 15 | |
| 913 | 3 154 732 | 388 078 | 189 596 | 3 353 214 | |
| 91303 | 42 278 | 17 969 | 571 | 59 676 | |
| 91305 | 1 993 881 | 164 541 | 146 412 | 2 012 010 | |
| 91307 | 1 118 573 | 205 568 | 42 613 | 1 281 528 | |
| 915 | 38 482 | 10 | 0 | 38 492 | |
| 91501 | 9 928 | 0 | 0 | 9 928 | |
| 91503 | 28 554 | 10 | 0 | 28 564 | |
| 916 | 13 329 | 13 571 | 11 645 | 15 255 | |
| 91604 | 13 329 | 13 571 | 11 645 | 15 255 | |
| 999 | 189 940 | 287 411 | 255 383 | 221 968 | |
| 99998 | 189 940 | 287 411 | 255 383 | 221 968 | |
| Пассив | |||||
| 910 | 0 | 346 | 346 | 0 | |
| 91003 | 0 | 346 | 346 | 0 | |
| 913 | 150 518 | 254 624 | 287 064 | 182 958 | |
| 91302 | 40 303 | 34 285 | 26 000 | 32 018 | |
| 91309 | 110 215 | 220 339 | 261 064 | 150 940 | |
| 914 | 39 422 | 412 | 0 | 39 010 | |
| 91404 | 39 422 | 412 | 0 | 39 010 | |
| 999 | 3 343 990 | 303 998 | 466 548 | 3 506 540 | |
| 99999 | 3 343 990 | 303 998 | 466 548 | 3 506 540 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 74 531 | 74 531 | 0 | |
| 93001 | 0 | 74 531 | 74 531 | 0 | |
| 938 | 0 | 62 | 62 | 0 | |
| 93801 | 0 | 62 | 62 | 0 | |
| Пассив | |||||
| 960 | 0 | 74 490 | 74 490 | 0 | |
| 96001 | 0 | 74 490 | 74 490 | 0 | |
| 968 | 0 | 138 | 138 | 0 | |
| 96801 | 0 | 138 | 138 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 439 459 | 4 600 | 15 311 | 18 428 748 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 439 458 | 4 600 | 15 311 | 18 428 747 | |
| Пассив | |||||
| 980 | 18 439 459 | 15 311 | 4 600 | 18 428 748 | |
| 98050 | 18 439 459 | 15 311 | 4 600 | 18 428 748 | |