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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 31 705 | 405 274 | 395 865 | 41 114 |  |
| 20202 | 25 033 | 234 125 | 227 093 | 32 065 | |
| 20207 | 2 991 | 34 773 | 31 423 | 6 341 | |
| 20208 | 3 681 | 2 000 | 2 973 | 2 708 | |
| 20209 | 0 | 134 376 | 134 376 | 0 | |
| 301 | 156 931 | 5 228 178 | 5 243 817 | 141 292 | |
| 30102 | 94 953 | 4 267 700 | 4 237 304 | 125 349 | |
| 30110 | 61 978 | 960 478 | 1 006 513 | 15 943 | |
| 302 | 21 917 | 277 | 369 | 21 825 | |
| 30202 | 21 887 | 0 | 84 | 21 803 | |
| 30204 | 15 | 0 | 9 | 6 | |
| 30213 | 15 | 0 | 0 | 15 | |
| 30233 | 0 | 277 | 276 | 1 | |
| 306 | 3 261 | 33 886 | 30 826 | 6 321 | |
| 30602 | 3 261 | 33 886 | 30 826 | 6 321 | |
| 320 | 310 560 | 1 215 000 | 1 385 560 | 140 000 | |
| 32002 | 180 000 | 705 000 | 885 000 | 0 | |
| 32003 | 0 | 450 000 | 370 000 | 80 000 | |
| 32004 | 100 560 | 60 000 | 130 560 | 30 000 | |
| 32007 | 30 000 | 0 | 0 | 30 000 | |
| 328 | 16 | 892 | 908 | 0 | |
| 32802 | 16 | 892 | 908 | 0 | |
| 442 | 50 000 | 50 000 | 0 | 100 000 | |
| 44204 | 0 | 50 000 | 0 | 50 000 | |
| 44205 | 50 000 | 0 | 0 | 50 000 | |
| 446 | 5 979 | 14 935 | 16 007 | 4 907 | |
| 44601 | 5 979 | 14 935 | 16 007 | 4 907 | |
| 449 | 114 372 | 41 478 | 17 320 | 138 530 | |
| 44901 | 1 582 | 19 050 | 13 676 | 6 956 | |
| 44904 | 0 | 10 000 | 0 | 10 000 | |
| 44905 | 52 000 | 0 | 2 000 | 50 000 | |
| 44906 | 58 050 | 12 428 | 1 504 | 68 974 | |
| 44907 | 2 740 | 0 | 140 | 2 600 | |
| 452 | 678 614 | 217 160 | 176 684 | 719 090 | |
| 45201 | 49 961 | 111 067 | 107 026 | 54 002 | |
| 45203 | 15 910 | 4 500 | 15 910 | 4 500 | |
| 45205 | 31 905 | 16 680 | 5 276 | 43 309 | |
| 45206 | 292 365 | 3 000 | 37 857 | 257 508 | |
| 45207 | 278 044 | 76 772 | 10 607 | 344 209 | |
| 45208 | 10 429 | 5 141 | 8 | 15 562 | |
| 453 | 4 642 | 0 | 92 | 4 550 | |
| 45308 | 4 642 | 0 | 92 | 4 550 | |
| 454 | 43 585 | 4 061 | 1 828 | 45 818 | |
| 45401 | 1 055 | 0 | 1 055 | 0 | |
| 45406 | 4 110 | 0 | 344 | 3 766 | |
| 45407 | 38 420 | 2 500 | 429 | 40 491 | |
| 45408 | 0 | 1 561 | 0 | 1 561 | |
| 455 | 81 615 | 9 592 | 4 515 | 86 692 | |
| 45505 | 1 098 | 0 | 675 | 423 | |
| 45506 | 24 656 | 2 456 | 2 827 | 24 285 | |
| 45507 | 55 861 | 6 980 | 876 | 61 965 | |
| 45509 | 0 | 156 | 137 | 19 | |
| 458 | 16 023 | 5 247 | 5 357 | 15 913 | |
| 45812 | 12 520 | 5 000 | 5 000 | 12 520 | |
| 45814 | 0 | 32 | 32 | 0 | |
| 45815 | 3 503 | 215 | 325 | 3 393 | |
| 459 | 10 | 28 | 28 | 10 | |
| 45914 | 0 | 7 | 7 | 0 | |
| 45915 | 10 | 21 | 21 | 10 | |
| 470 | 977 | 9 664 | 10 641 | 0 | |
| 47002 | 977 | 9 664 | 10 641 | 0 | |
| 474 | 20 774 | 519 439 | 501 589 | 38 624 | |
| 47404 | 15 978 | 198 898 | 214 488 | 388 | |
| 47408 | 0 | 313 474 | 281 775 | 31 699 | |
| 47423 | 161 | 900 | 999 | 62 | |
| 47427 | 4 635 | 6 167 | 4 327 | 6 475 | |
| 475 | 1 863 | 3 020 | 2 894 | 1 989 | |
| 47502 | 1 863 | 3 020 | 2 894 | 1 989 | |
| 501 | 57 282 | 20 269 | 16 155 | 61 396 | |
| 50104 | 0 | 17 111 | 1 | 17 110 | |
| 50106 | 17 018 | 3 044 | 1 105 | 18 957 | |
| 50112 | 0 | 35 | 35 | 0 | |
| 50116 | 40 264 | 79 | 15 014 | 25 329 | |
| 504 | 114 | 287 | 136 | 265 | |
| 50406 | 114 | 287 | 136 | 265 | |
| 506 | 2 967 | 556 | 1 933 | 1 590 | |
| 50605 | 542 | 171 | 346 | 367 | |
| 50606 | 2 425 | 385 | 1 587 | 1 223 | |
| 508 | 2 500 | 0 | 0 | 2 500 | |
| 50805 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 14 | 17 | 5 | 26 | |
| 50905 | 14 | 17 | 5 | 26 | |
| 514 | 0 | 31 482 | 31 482 | 0 | |
| 51404 | 0 | 31 482 | 31 482 | 0 | |
| 515 | 50 000 | 0 | 50 000 | 0 | |
| 51503 | 50 000 | 0 | 50 000 | 0 | |
| 525 | 258 | 102 | 53 | 307 | |
| 52502 | 258 | 102 | 53 | 307 | |
| 603 | 7 715 | 8 161 | 7 988 | 7 888 | |
| 60302 | 10 | 0 | 3 | 7 | |
| 60304 | 21 | 29 | 0 | 50 | |
| 60306 | 0 | 795 | 795 | 0 | |
| 60308 | 246 | 170 | 324 | 92 | |
| 60310 | 166 | 649 | 698 | 117 | |
| 60312 | 7 076 | 6 512 | 6 152 | 7 436 | |
| 60314 | 10 | 6 | 16 | 0 | |
| 60323 | 186 | 0 | 0 | 186 | |
| 604 | 96 012 | 454 | 261 | 96 205 | |
| 60401 | 96 012 | 454 | 261 | 96 205 | |
| 607 | 8 776 | 1 267 | 495 | 9 548 | |
| 60701 | 8 776 | 1 267 | 495 | 9 548 | |
| 610 | 3 251 | 566 | 2 153 | 1 664 | |
| 61002 | 37 | 0 | 37 | 0 | |
| 61008 | 1 574 | 420 | 1 242 | 752 | |
| 61009 | 1 549 | 142 | 783 | 908 | |
| 61010 | 91 | 4 | 91 | 4 | |
| 612 | 0 | 2 159 | 2 159 | 0 | |
| 61202 | 0 | 261 | 261 | 0 | |
| 61204 | 0 | 1 898 | 1 898 | 0 | |
| 614 | 1 723 | 960 | 489 | 2 194 | |
| 61403 | 1 723 | 613 | 142 | 2 194 | |
| 61406 | 0 | 347 | 347 | 0 | |
| 702 | 42 985 | 18 774 | 61 759 | 0 | |
| 70201 | 2 608 | 908 | 3 516 | 0 | |
| 70202 | 6 205 | 2 621 | 8 826 | 0 | |
| 70203 | 550 | 403 | 953 | 0 | |
| 70204 | 491 | 52 | 543 | 0 | |
| 70205 | 519 | 347 | 866 | 0 | |
| 70206 | 5 674 | 3 396 | 9 070 | 0 | |
| 70208 | 117 | 15 | 132 | 0 | |
| 70209 | 26 821 | 11 032 | 37 853 | 0 | |
| 705 | 3 304 | 547 | 0 | 3 851 | |
| 70501 | 3 304 | 547 | 0 | 3 851 | |
| 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 | 38 625 | 20 | 0 | 38 605 | |
| 10701 | 15 425 | 0 | 0 | 15 425 | |
| 10702 | 23 200 | 20 | 0 | 23 180 | |
| 301 | 0 | 40 407 | 40 407 | 0 | |
| 30109 | 0 | 40 407 | 40 407 | 0 | |
| 302 | 5 | 789 | 785 | 1 | |
| 30232 | 5 | 789 | 785 | 1 | |
| 306 | 12 | 61 | 120 | 71 | |
| 30607 | 12 | 61 | 120 | 71 | |
| 313 | 105 542 | 75 680 | 70 138 | 100 000 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 15 542 | 45 680 | 30 138 | 0 | |
| 31305 | 10 000 | 0 | 0 | 10 000 | |
| 31306 | 30 000 | 0 | 10 000 | 40 000 | |
| 31307 | 50 000 | 0 | 0 | 50 000 | |
| 328 | 661 | 502 | 664 | 823 | |
| 32801 | 661 | 502 | 664 | 823 | |
| 405 | 0 | 50 789 | 50 789 | 0 | |
| 40502 | 0 | 50 789 | 50 789 | 0 | |
| 406 | 698 659 | 1 661 068 | 1 509 876 | 547 467 | |
| 40602 | 611 983 | 1 594 837 | 1 462 644 | 479 790 | |
| 40603 | 86 676 | 66 231 | 47 232 | 67 677 | |
| 407 | 209 541 | 1 262 255 | 1 279 301 | 226 587 | |
| 40701 | 2 008 | 2 573 | 3 981 | 3 416 | |
| 40702 | 207 205 | 1 255 443 | 1 271 217 | 222 979 | |
| 40703 | 328 | 4 239 | 4 103 | 192 | |
| 408 | 10 788 | 105 065 | 123 017 | 28 740 | |
| 40802 | 5 927 | 36 065 | 34 053 | 3 915 | |
| 40807 | 2 | 0 | 15 000 | 15 002 | |
| 40817 | 4 859 | 69 000 | 73 964 | 9 823 | |
| 409 | 23 | 97 215 | 97 642 | 450 | |
| 40905 | 0 | 37 | 37 | 0 | |
| 40906 | 0 | 87 224 | 87 224 | 0 | |
| 40909 | 0 | 22 | 22 | 0 | |
| 40911 | 23 | 9 828 | 10 255 | 450 | |
| 40912 | 0 | 53 | 53 | 0 | |
| 40913 | 0 | 51 | 51 | 0 | |
| 418 | 0 | 0 | 10 000 | 10 000 | |
| 41804 | 0 | 0 | 2 000 | 2 000 | |
| 41805 | 0 | 0 | 8 000 | 8 000 | |
| 421 | 316 000 | 40 000 | 17 500 | 293 500 | |
| 42102 | 0 | 0 | 1 000 | 1 000 | |
| 42103 | 0 | 0 | 12 000 | 12 000 | |
| 42104 | 15 000 | 10 000 | 0 | 5 000 | |
| 42105 | 41 000 | 30 000 | 4 500 | 15 500 | |
| 42106 | 260 000 | 0 | 0 | 260 000 | |
| 422 | 335 | 0 | 400 | 735 | |
| 42206 | 335 | 0 | 400 | 735 | |
| 423 | 49 910 | 8 403 | 44 552 | 86 059 | |
| 42301 | 721 | 3 599 | 3 336 | 458 | |
| 42302 | 0 | 0 | 55 | 55 | |
| 42303 | 1 452 | 1 151 | 17 829 | 18 130 | |
| 42304 | 2 986 | 1 110 | 835 | 2 711 | |
| 42305 | 38 369 | 1 508 | 17 378 | 54 239 | |
| 42306 | 6 382 | 655 | 4 739 | 10 466 | |
| 42307 | 0 | 380 | 380 | 0 | |
| 426 | 0 | 0 | 301 | 301 | |
| 42605 | 0 | 0 | 301 | 301 | |
| 446 | 60 | 160 | 149 | 49 | |
| 44615 | 60 | 160 | 149 | 49 | |
| 449 | 4 277 | 1 569 | 57 | 2 765 | |
| 44915 | 4 277 | 1 569 | 57 | 2 765 | |
| 452 | 9 014 | 1 733 | 2 282 | 9 563 | |
| 45215 | 9 014 | 1 733 | 2 282 | 9 563 | |
| 454 | 341 | 3 | 4 | 342 | |
| 45415 | 341 | 3 | 4 | 342 | |
| 455 | 633 | 304 | 27 | 356 | |
| 45515 | 633 | 304 | 27 | 356 | |
| 458 | 11 365 | 171 | 98 | 11 292 | |
| 45818 | 11 365 | 171 | 98 | 11 292 | |
| 474 | 3 977 | 320 729 | 320 281 | 3 529 | |
| 47403 | 0 | 6 | 6 | 0 | |
| 47407 | 0 | 313 445 | 313 445 | 0 | |
| 47411 | 1 545 | 389 | 584 | 1 740 | |
| 47416 | 324 | 2 124 | 1 892 | 92 | |
| 47422 | 20 | 136 | 116 | 0 | |
| 47425 | 1 756 | 1 216 | 909 | 1 449 | |
| 47426 | 332 | 3 413 | 3 329 | 248 | |
| 475 | 4 089 | 3 854 | 5 532 | 5 767 | |
| 47501 | 4 089 | 3 854 | 5 532 | 5 767 | |
| 501 | 0 | 183 | 183 | 0 | |
| 50111 | 0 | 183 | 183 | 0 | |
| 504 | 0 | 154 | 154 | 0 | |
| 50405 | 0 | 154 | 154 | 0 | |
| 506 | 0 | 157 | 157 | 0 | |
| 50609 | 0 | 157 | 157 | 0 | |
| 523 | 18 152 | 12 130 | 22 411 | 28 433 | |
| 52302 | 0 | 12 130 | 18 130 | 6 000 | |
| 52303 | 0 | 0 | 2 000 | 2 000 | |
| 52304 | 10 252 | 0 | 0 | 10 252 | |
| 52305 | 2 900 | 0 | 2 281 | 5 181 | |
| 52307 | 5 000 | 0 | 0 | 5 000 | |
| 524 | 0 | 0 | 3 000 | 3 000 | |
| 52406 | 0 | 0 | 3 000 | 3 000 | |
| 525 | 6 | 0 | 49 | 55 | |
| 52501 | 6 | 0 | 49 | 55 | |
| 603 | 2 036 | 6 340 | 5 024 | 720 | |
| 60301 | 271 | 1 158 | 1 403 | 516 | |
| 60303 | 497 | 1 092 | 595 | 0 | |
| 60305 | 1 077 | 3 723 | 2 662 | 16 | |
| 60309 | 0 | 48 | 48 | 0 | |
| 60311 | 0 | 316 | 316 | 0 | |
| 60324 | 191 | 3 | 0 | 188 | |
| 606 | 22 457 | 42 | 673 | 23 088 | |
| 60601 | 22 457 | 42 | 673 | 23 088 | |
| 612 | 0 | 16 257 | 16 257 | 0 | |
| 61203 | 0 | 16 257 | 16 257 | 0 | |
| 613 | 0 | 283 | 500 | 217 | |
| 61302 | 0 | 0 | 217 | 217 | |
| 61306 | 0 | 283 | 283 | 0 | |
| 701 | 44 366 | 64 455 | 20 089 | 0 | |
| 70101 | 19 683 | 30 261 | 10 578 | 0 | |
| 70102 | 1 933 | 3 213 | 1 280 | 0 | |
| 70103 | 484 | 789 | 305 | 0 | |
| 70106 | 8 | 9 | 1 | 0 | |
| 70107 | 22 258 | 30 183 | 7 925 | 0 | |
| 703 | 2 860 | 61 717 | 64 440 | 5 583 | |
| 70301 | 2 860 | 61 717 | 64 440 | 5 583 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 6 130 | 6 130 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 6 130 | 6 130 | 0 | |
| 909 | 110 524 | 78 503 | 79 828 | 109 199 | |
| 90901 | 179 | 67 100 | 67 048 | 231 | |
| 90902 | 110 345 | 11 403 | 12 780 | 108 968 | |
| 910 | 0 | 93 | 93 | 0 | |
| 91007 | 0 | 84 | 84 | 0 | |
| 91008 | 0 | 9 | 9 | 0 | |
| 912 | 29 470 | 58 | 58 | 29 470 | |
| 91202 | 29 451 | 57 | 57 | 29 451 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 913 | 2 169 587 | 316 034 | 146 513 | 2 339 108 | |
| 91303 | 51 633 | 127 | 0 | 51 760 | |
| 91305 | 1 344 452 | 181 555 | 110 270 | 1 415 737 | |
| 91307 | 773 502 | 134 352 | 36 243 | 871 611 | |
| 915 | 32 542 | 5 935 | 0 | 38 477 | |
| 91501 | 9 928 | 0 | 0 | 9 928 | |
| 91503 | 22 614 | 5 935 | 0 | 28 549 | |
| 916 | 8 446 | 7 043 | 6 214 | 9 275 | |
| 91604 | 8 446 | 7 043 | 6 214 | 9 275 | |
| 999 | 194 437 | 228 539 | 262 406 | 160 570 | |
| 99998 | 194 437 | 228 539 | 262 406 | 160 570 | |
| Пассив | |||||
| 913 | 166 230 | 261 976 | 228 390 | 132 644 | |
| 91302 | 58 188 | 62 259 | 22 860 | 18 789 | |
| 91309 | 108 042 | 199 717 | 205 530 | 113 855 | |
| 914 | 28 207 | 431 | 150 | 27 926 | |
| 91404 | 28 207 | 431 | 150 | 27 926 | |
| 999 | 2 350 571 | 238 831 | 413 791 | 2 525 531 | |
| 99999 | 2 350 571 | 238 831 | 413 791 | 2 525 531 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 132 040 | 132 040 | 0 | |
| 93001 | 0 | 132 040 | 132 040 | 0 | |
| 938 | 0 | 258 | 258 | 0 | |
| 93801 | 0 | 258 | 258 | 0 | |
| Пассив | |||||
| 960 | 0 | 132 113 | 132 113 | 0 | |
| 96001 | 0 | 132 113 | 132 113 | 0 | |
| 968 | 0 | 293 | 293 | 0 | |
| 96801 | 0 | 293 | 293 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 457 278 | 19 621 | 30 378 | 18 446 521 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 457 277 | 19 621 | 30 378 | 18 446 520 | |
| Пассив | |||||
| 980 | 18 457 278 | 30 378 | 19 621 | 18 446 521 | |
| 98050 | 18 457 278 | 30 378 | 19 621 | 18 446 521 | |