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Меню банка КБЭР КАЗАНИ:
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- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 92 382 | 875 982 | 891 597 | 76 767 |  |
| 20202 | 74 830 | 472 816 | 486 166 | 61 480 | |
| 20207 | 9 912 | 54 241 | 58 489 | 5 664 | |
| 20208 | 7 640 | 29 218 | 27 235 | 9 623 | |
| 20209 | 0 | 319 707 | 319 707 | 0 | |
| 301 | 394 861 | 3 462 335 | 3 159 624 | 697 572 | |
| 30102 | 390 130 | 3 309 138 | 3 010 066 | 689 202 | |
| 30110 | 4 731 | 153 197 | 149 558 | 8 370 | |
| 302 | 36 316 | 6 536 | 11 278 | 31 574 | |
| 30202 | 36 231 | 0 | 4 977 | 31 254 | |
| 30204 | 5 | 14 | 0 | 19 | |
| 30233 | 80 | 6 522 | 6 301 | 301 | |
| 306 | 190 | 117 997 | 118 016 | 171 | |
| 30602 | 190 | 117 997 | 118 016 | 171 | |
| 320 | 190 000 | 620 000 | 555 000 | 255 000 | |
| 32002 | 0 | 180 000 | 180 000 | 0 | |
| 32003 | 50 000 | 200 000 | 135 000 | 115 000 | |
| 32004 | 140 000 | 240 000 | 240 000 | 140 000 | |
| 322 | 124 | 1 | 3 | 122 | |
| 32201 | 124 | 1 | 3 | 122 | |
| 328 | 47 | 1 549 | 840 | 756 | |
| 32802 | 47 | 1 549 | 840 | 756 | |
| 442 | 100 000 | 0 | 100 000 | 0 | |
| 44206 | 100 000 | 0 | 100 000 | 0 | |
| 446 | 6 525 | 12 688 | 14 252 | 4 961 | |
| 44601 | 6 525 | 10 688 | 14 252 | 2 961 | |
| 44603 | 0 | 2 000 | 0 | 2 000 | |
| 449 | 209 549 | 85 384 | 99 428 | 195 505 | |
| 44901 | 3 549 | 27 384 | 20 928 | 10 005 | |
| 44904 | 0 | 3 000 | 0 | 3 000 | |
| 44905 | 23 101 | 0 | 0 | 23 101 | |
| 44906 | 152 899 | 0 | 78 500 | 74 399 | |
| 44907 | 30 000 | 55 000 | 0 | 85 000 | |
| 452 | 1 129 788 | 220 266 | 185 737 | 1 164 317 | |
| 45201 | 37 983 | 107 993 | 96 781 | 49 195 | |
| 45203 | 0 | 30 000 | 30 000 | 0 | |
| 45204 | 14 000 | 5 000 | 9 000 | 10 000 | |
| 45205 | 57 360 | 56 200 | 10 030 | 103 530 | |
| 45206 | 451 035 | 1 947 | 22 668 | 430 314 | |
| 45207 | 548 756 | 17 126 | 17 095 | 548 787 | |
| 45208 | 20 654 | 2 000 | 163 | 22 491 | |
| 453 | 7 249 | 0 | 160 | 7 089 | |
| 45306 | 400 | 0 | 33 | 367 | |
| 45308 | 6 849 | 0 | 127 | 6 722 | |
| 454 | 76 851 | 33 088 | 25 112 | 84 827 | |
| 45401 | 5 836 | 16 521 | 16 002 | 6 355 | |
| 45404 | 0 | 8 000 | 0 | 8 000 | |
| 45405 | 8 000 | 0 | 8 000 | 0 | |
| 45406 | 7 749 | 0 | 235 | 7 514 | |
| 45407 | 45 276 | 5 650 | 778 | 50 148 | |
| 45408 | 9 990 | 2 917 | 97 | 12 810 | |
| 455 | 155 300 | 18 527 | 7 309 | 166 518 | |
| 45503 | 2 050 | 0 | 1 050 | 1 000 | |
| 45504 | 7 769 | 0 | 762 | 7 007 | |
| 45505 | 885 | 222 | 109 | 998 | |
| 45506 | 30 875 | 5 096 | 1 843 | 34 128 | |
| 45507 | 113 537 | 12 832 | 3 011 | 123 358 | |
| 45509 | 184 | 377 | 534 | 27 | |
| 458 | 15 887 | 290 | 475 | 15 702 | |
| 45812 | 12 516 | 105 | 115 | 12 506 | |
| 45814 | 14 | 6 | 20 | 0 | |
| 45815 | 3 357 | 179 | 340 | 3 196 | |
| 459 | 36 | 476 | 456 | 56 | |
| 45912 | 0 | 272 | 272 | 0 | |
| 45913 | 0 | 94 | 94 | 0 | |
| 45914 | 7 | 2 | 9 | 0 | |
| 45915 | 29 | 108 | 81 | 56 | |
| 470 | 0 | 72 700 | 70 700 | 2 000 | |
| 47002 | 0 | 72 700 | 70 700 | 2 000 | |
| 474 | 18 364 | 95 383 | 107 462 | 6 285 | |
| 47404 | 11 513 | 28 531 | 39 756 | 288 | |
| 47408 | 0 | 58 665 | 58 665 | 0 | |
| 47423 | 111 | 286 | 382 | 15 | |
| 47427 | 6 740 | 7 901 | 8 659 | 5 982 | |
| 475 | 4 940 | 10 794 | 9 933 | 5 801 | |
| 47502 | 4 940 | 10 794 | 9 933 | 5 801 | |
| 501 | 45 949 | 44 847 | 2 612 | 88 184 | |
| 50104 | 5 313 | 9 710 | 16 | 15 007 | |
| 50105 | 2 474 | 2 109 | 2 124 | 2 459 | |
| 50106 | 23 626 | 22 165 | 398 | 45 393 | |
| 50107 | 4 607 | 10 808 | 19 | 15 396 | |
| 50112 | 0 | 55 | 55 | 0 | |
| 50116 | 9 929 | 0 | 0 | 9 929 | |
| 504 | 187 | 546 | 15 | 718 | |
| 50406 | 187 | 546 | 15 | 718 | |
| 508 | 2 500 | 0 | 0 | 2 500 | |
| 50805 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 25 | 22 | 2 | 45 | |
| 50905 | 25 | 22 | 2 | 45 | |
| 515 | 0 | 34 000 | 34 000 | 0 | |
| 51501 | 0 | 17 000 | 17 000 | 0 | |
| 51502 | 0 | 17 000 | 17 000 | 0 | |
| 525 | 71 | 31 | 72 | 30 | |
| 52502 | 71 | 31 | 72 | 30 | |
| 603 | 21 133 | 10 394 | 10 196 | 21 331 | |
| 60302 | 472 | 1 | 473 | 0 | |
| 60304 | 35 | 40 | 35 | 40 | |
| 60306 | 0 | 1 101 | 1 097 | 4 | |
| 60308 | 116 | 180 | 243 | 53 | |
| 60310 | 266 | 854 | 791 | 329 | |
| 60312 | 20 036 | 8 208 | 7 538 | 20 706 | |
| 60314 | 20 | 6 | 16 | 10 | |
| 60323 | 188 | 4 | 3 | 189 | |
| 604 | 113 807 | 5 399 | 0 | 119 206 | |
| 60401 | 113 807 | 5 399 | 0 | 119 206 | |
| 607 | 4 889 | 4 066 | 5 904 | 3 051 | |
| 60701 | 4 889 | 4 066 | 5 904 | 3 051 | |
| 610 | 2 084 | 782 | 397 | 2 469 | |
| 61002 | 59 | 61 | 2 | 118 | |
| 61008 | 1 090 | 337 | 163 | 1 264 | |
| 61009 | 933 | 351 | 232 | 1 052 | |
| 61010 | 2 | 33 | 0 | 35 | |
| 614 | 1 606 | 301 | 480 | 1 427 | |
| 61403 | 1 606 | 0 | 179 | 1 427 | |
| 61406 | 0 | 301 | 301 | 0 | |
| 702 | 36 374 | 35 882 | 177 | 72 079 | |
| 70201 | 960 | 839 | 0 | 1 799 | |
| 70202 | 8 482 | 8 778 | 0 | 17 260 | |
| 70203 | 1 349 | 1 136 | 0 | 2 485 | |
| 70204 | 85 | 90 | 0 | 175 | |
| 70205 | 265 | 301 | 0 | 566 | |
| 70206 | 3 846 | 4 643 | 1 | 8 488 | |
| 70208 | 3 | 1 | 0 | 4 | |
| 70209 | 21 384 | 20 094 | 176 | 41 302 | |
| 705 | 6 924 | 527 | 0 | 7 451 | |
| 70501 | 6 924 | 527 | 0 | 7 451 | |
| 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 | 38 362 | 0 | 0 | 38 362 | |
| 10701 | 15 425 | 0 | 0 | 15 425 | |
| 10702 | 22 937 | 0 | 0 | 22 937 | |
| 301 | 0 | 90 508 | 90 508 | 0 | |
| 30109 | 0 | 90 508 | 90 508 | 0 | |
| 302 | 0 | 5 473 | 5 473 | 0 | |
| 30220 | 0 | 122 | 122 | 0 | |
| 30232 | 0 | 5 351 | 5 351 | 0 | |
| 306 | 0 | 322 | 322 | 0 | |
| 30607 | 0 | 322 | 322 | 0 | |
| 313 | 131 600 | 1 766 | 50 000 | 179 834 | |
| 31305 | 75 000 | 0 | 0 | 75 000 | |
| 31306 | 2 000 | 0 | 0 | 2 000 | |
| 31307 | 4 667 | 334 | 50 000 | 54 333 | |
| 31308 | 49 933 | 1 432 | 0 | 48 501 | |
| 328 | 0 | 1 668 | 1 668 | 0 | |
| 32801 | 0 | 1 668 | 1 668 | 0 | |
| 405 | 0 | 102 182 | 102 182 | 0 | |
| 40502 | 0 | 102 182 | 102 182 | 0 | |
| 406 | 652 380 | 1 516 608 | 1 726 207 | 861 979 | |
| 40602 | 431 847 | 1 334 807 | 1 678 868 | 775 908 | |
| 40603 | 220 533 | 181 801 | 47 339 | 86 071 | |
| 407 | 197 778 | 2 013 110 | 2 012 465 | 197 133 | |
| 40701 | 666 | 400 | 82 | 348 | |
| 40702 | 196 882 | 2 012 112 | 2 011 882 | 196 652 | |
| 40703 | 230 | 598 | 501 | 133 | |
| 408 | 17 021 | 143 791 | 150 881 | 24 111 | |
| 40802 | 4 643 | 110 546 | 113 552 | 7 649 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 12 377 | 33 234 | 37 314 | 16 457 | |
| 40820 | 0 | 11 | 15 | 4 | |
| 409 | 658 | 210 131 | 210 361 | 888 | |
| 40905 | 0 | 121 | 121 | 0 | |
| 40906 | 0 | 194 667 | 194 667 | 0 | |
| 40909 | 0 | 118 | 118 | 0 | |
| 40911 | 658 | 15 099 | 15 329 | 888 | |
| 40912 | 0 | 75 | 75 | 0 | |
| 40913 | 0 | 51 | 51 | 0 | |
| 418 | 51 000 | 10 000 | 0 | 41 000 | |
| 41804 | 10 000 | 10 000 | 0 | 0 | |
| 41805 | 41 000 | 0 | 0 | 41 000 | |
| 420 | 10 700 | 0 | 1 000 | 11 700 | |
| 42003 | 6 000 | 0 | 0 | 6 000 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 1 700 | 0 | 1 000 | 2 700 | |
| 421 | 987 500 | 31 900 | 38 500 | 994 100 | |
| 42102 | 4 800 | 4 800 | 0 | 0 | |
| 42103 | 26 800 | 26 800 | 0 | 0 | |
| 42104 | 12 100 | 300 | 18 500 | 30 300 | |
| 42105 | 33 800 | 0 | 20 000 | 53 800 | |
| 42106 | 910 000 | 0 | 0 | 910 000 | |
| 422 | 3 765 | 0 | 20 | 3 785 | |
| 42205 | 3 000 | 0 | 0 | 3 000 | |
| 42206 | 765 | 0 | 20 | 785 | |
| 423 | 181 714 | 78 874 | 126 210 | 229 050 | |
| 42301 | 1 379 | 17 707 | 20 069 | 3 741 | |
| 42303 | 31 495 | 19 629 | 21 106 | 32 972 | |
| 42304 | 6 018 | 600 | 11 975 | 17 393 | |
| 42305 | 73 390 | 6 683 | 19 982 | 86 689 | |
| 42306 | 68 480 | 6 908 | 26 351 | 87 923 | |
| 42307 | 952 | 27 347 | 26 727 | 332 | |
| 426 | 385 | 70 | 3 | 318 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 314 | 0 | 3 | 317 | |
| 42606 | 70 | 70 | 0 | 0 | |
| 446 | 65 | 142 | 127 | 50 | |
| 44615 | 65 | 142 | 127 | 50 | |
| 449 | 3 442 | 2 501 | 3 241 | 4 182 | |
| 44915 | 3 442 | 2 501 | 3 241 | 4 182 | |
| 452 | 14 414 | 7 435 | 8 764 | 15 743 | |
| 45215 | 14 414 | 7 435 | 8 764 | 15 743 | |
| 453 | 8 | 1 | 0 | 7 | |
| 45315 | 8 | 1 | 0 | 7 | |
| 454 | 556 | 243 | 246 | 559 | |
| 45415 | 556 | 243 | 246 | 559 | |
| 455 | 3 575 | 301 | 231 | 3 505 | |
| 45515 | 3 575 | 301 | 231 | 3 505 | |
| 458 | 7 771 | 43 | 1 396 | 9 124 | |
| 45818 | 7 771 | 43 | 1 396 | 9 124 | |
| 470 | 0 | 222 | 242 | 20 | |
| 47008 | 0 | 222 | 242 | 20 | |
| 474 | 7 936 | 80 947 | 83 028 | 10 017 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 58 698 | 58 698 | 0 | |
| 47411 | 2 129 | 1 155 | 1 837 | 2 811 | |
| 47416 | 110 | 10 542 | 10 881 | 449 | |
| 47422 | 0 | 255 | 265 | 10 | |
| 47425 | 2 839 | 678 | 840 | 3 001 | |
| 47426 | 2 858 | 9 618 | 10 506 | 3 746 | |
| 475 | 6 776 | 7 405 | 6 668 | 6 039 | |
| 47501 | 6 776 | 7 405 | 6 668 | 6 039 | |
| 501 | 0 | 54 | 54 | 0 | |
| 50111 | 0 | 54 | 54 | 0 | |
| 504 | 0 | 506 | 506 | 0 | |
| 50405 | 0 | 506 | 506 | 0 | |
| 523 | 11 485 | 13 460 | 23 000 | 21 025 | |
| 52302 | 0 | 2 500 | 18 000 | 15 500 | |
| 52303 | 10 000 | 10 000 | 5 000 | 5 000 | |
| 52305 | 1 485 | 960 | 0 | 525 | |
| 524 | 0 | 10 000 | 10 000 | 0 | |
| 52406 | 0 | 10 000 | 10 000 | 0 | |
| 525 | 71 | 54 | 13 | 30 | |
| 52501 | 71 | 54 | 13 | 30 | |
| 603 | 3 363 | 9 296 | 6 445 | 512 | |
| 60301 | 853 | 1 911 | 1 117 | 59 | |
| 60303 | 553 | 1 327 | 774 | 0 | |
| 60305 | 1 473 | 5 511 | 4 044 | 6 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 53 | 53 | 0 | |
| 60311 | 18 | 469 | 451 | 0 | |
| 60322 | 0 | 3 | 3 | 0 | |
| 60324 | 466 | 19 | 0 | 447 | |
| 606 | 25 999 | 0 | 842 | 26 841 | |
| 60601 | 25 999 | 0 | 842 | 26 841 | |
| 612 | 0 | 2 534 | 2 534 | 0 | |
| 61203 | 0 | 2 534 | 2 534 | 0 | |
| 613 | 0 | 121 | 121 | 0 | |
| 61306 | 0 | 121 | 121 | 0 | |
| 701 | 39 579 | 541 | 38 507 | 77 545 | |
| 70101 | 20 981 | 58 | 22 432 | 43 355 | |
| 70102 | 769 | 478 | 571 | 862 | |
| 70103 | 239 | 0 | 210 | 449 | |
| 70106 | 50 | 0 | 15 | 65 | |
| 70107 | 17 540 | 5 | 15 279 | 32 814 | |
| 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 | 13 460 | 13 460 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 13 460 | 13 460 | 0 | |
| 909 | 73 830 | 44 240 | 44 191 | 73 879 | |
| 90901 | 702 | 42 921 | 42 762 | 861 | |
| 90902 | 73 128 | 1 319 | 1 429 | 73 018 | |
| 910 | 0 | 4 977 | 4 977 | 0 | |
| 91007 | 0 | 4 963 | 4 963 | 0 | |
| 91008 | 0 | 14 | 14 | 0 | |
| 912 | 25 747 | 17 020 | 18 299 | 24 468 | |
| 91202 | 25 731 | 17 018 | 18 298 | 24 451 | |
| 91203 | 1 | 2 | 0 | 3 | |
| 91207 | 15 | 0 | 1 | 14 | |
| 913 | 3 353 214 | 546 565 | 180 527 | 3 719 252 | |
| 91303 | 59 676 | 2 949 | 1 280 | 61 345 | |
| 91305 | 2 012 010 | 279 365 | 95 005 | 2 196 370 | |
| 91307 | 1 281 528 | 264 251 | 84 242 | 1 461 537 | |
| 915 | 38 492 | 14 | 0 | 38 506 | |
| 91501 | 9 928 | 0 | 0 | 9 928 | |
| 91503 | 28 564 | 14 | 0 | 28 578 | |
| 916 | 15 255 | 14 873 | 14 681 | 15 447 | |
| 91604 | 15 255 | 14 873 | 14 681 | 15 447 | |
| 999 | 221 968 | 206 140 | 228 619 | 199 489 | |
| 99998 | 221 968 | 206 140 | 228 619 | 199 489 | |
| Пассив | |||||
| 913 | 182 958 | 228 595 | 205 840 | 160 203 | |
| 91302 | 32 018 | 4 250 | 1 000 | 28 768 | |
| 91309 | 150 940 | 224 345 | 204 840 | 131 435 | |
| 914 | 39 010 | 24 | 300 | 39 286 | |
| 91404 | 39 010 | 24 | 300 | 39 286 | |
| 999 | 3 506 540 | 276 135 | 641 149 | 3 871 554 | |
| 99999 | 3 506 540 | 276 135 | 641 149 | 3 871 554 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 20 491 | 20 491 | 0 | |
| 93001 | 0 | 20 491 | 20 491 | 0 | |
| 938 | 0 | 93 | 93 | 0 | |
| 93801 | 0 | 93 | 93 | 0 | |
| Пассив | |||||
| 960 | 0 | 20 577 | 20 577 | 0 | |
| 96001 | 0 | 20 577 | 20 577 | 0 | |
| 968 | 0 | 61 | 61 | 0 | |
| 96801 | 0 | 61 | 61 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 428 748 | 44 688 | 2 389 | 18 471 047 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 18 428 747 | 44 687 | 2 388 | 18 471 046 | |
| Пассив | |||||
| 980 | 18 428 748 | 2 389 | 44 688 | 18 471 047 | |
| 98050 | 18 428 748 | 2 389 | 44 688 | 18 471 047 | |