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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 53 352 | 664 935 | 664 189 | 54 098 |  |
| 20202 | 40 968 | 336 506 | 338 826 | 38 648 | |
| 20207 | 9 937 | 67 254 | 68 708 | 8 483 | |
| 20208 | 2 447 | 16 235 | 11 715 | 6 967 | |
| 20209 | 0 | 244 940 | 244 940 | 0 | |
| 301 | 194 765 | 6 643 899 | 6 593 251 | 245 413 | |
| 30102 | 94 062 | 5 479 188 | 5 331 038 | 242 212 | |
| 30110 | 100 703 | 1 164 711 | 1 262 213 | 3 201 | |
| 302 | 28 366 | 14 832 | 761 | 42 437 | |
| 30202 | 28 341 | 14 061 | 0 | 42 402 | |
| 30204 | 10 | 0 | 0 | 10 | |
| 30213 | 15 | 2 | 17 | 0 | |
| 30221 | 0 | 102 | 102 | 0 | |
| 30233 | 0 | 667 | 642 | 25 | |
| 306 | 677 | 197 106 | 197 491 | 292 | |
| 30602 | 677 | 197 106 | 197 491 | 292 | |
| 320 | 700 000 | 3 135 000 | 3 465 000 | 370 000 | |
| 32002 | 320 000 | 995 000 | 1 315 000 | 0 | |
| 32003 | 0 | 1 380 000 | 1 150 000 | 230 000 | |
| 32004 | 350 000 | 760 000 | 970 000 | 140 000 | |
| 32007 | 30 000 | 0 | 30 000 | 0 | |
| 322 | 26 | 232 | 130 | 128 | |
| 32201 | 26 | 232 | 130 | 128 | |
| 328 | 0 | 897 | 897 | 0 | |
| 32802 | 0 | 897 | 897 | 0 | |
| 442 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 44204 | 50 000 | 100 000 | 50 000 | 100 000 | |
| 44205 | 50 000 | 0 | 50 000 | 0 | |
| 446 | 456 | 4 494 | 4 950 | 0 | |
| 44601 | 456 | 4 494 | 4 950 | 0 | |
| 449 | 144 799 | 74 986 | 67 469 | 152 316 | |
| 44901 | 5 349 | 15 325 | 17 369 | 3 305 | |
| 44905 | 61 000 | 9 230 | 50 000 | 20 230 | |
| 44906 | 75 950 | 40 431 | 0 | 116 381 | |
| 44907 | 2 500 | 10 000 | 100 | 12 400 | |
| 452 | 887 365 | 327 117 | 189 180 | 1 025 302 | |
| 45201 | 48 410 | 130 599 | 123 060 | 55 949 | |
| 45203 | 866 | 15 000 | 10 866 | 5 000 | |
| 45204 | 2 200 | 0 | 0 | 2 200 | |
| 45205 | 65 378 | 6 000 | 28 452 | 42 926 | |
| 45206 | 376 336 | 73 880 | 14 846 | 435 370 | |
| 45207 | 375 989 | 99 308 | 11 847 | 463 450 | |
| 45208 | 18 186 | 2 330 | 109 | 20 407 | |
| 453 | 4 917 | 0 | 90 | 4 827 | |
| 45308 | 4 917 | 0 | 90 | 4 827 | |
| 454 | 63 982 | 11 781 | 8 342 | 67 421 | |
| 45401 | 1 640 | 7 542 | 7 161 | 2 021 | |
| 45405 | 8 000 | 0 | 0 | 8 000 | |
| 45406 | 6 633 | 0 | 525 | 6 108 | |
| 45407 | 41 986 | 2 650 | 626 | 44 010 | |
| 45408 | 5 723 | 1 589 | 30 | 7 282 | |
| 455 | 90 617 | 33 745 | 5 415 | 118 947 | |
| 45504 | 4 000 | 5 400 | 1 600 | 7 800 | |
| 45505 | 503 | 507 | 94 | 916 | |
| 45506 | 25 667 | 3 429 | 1 888 | 27 208 | |
| 45507 | 60 308 | 24 156 | 1 481 | 82 983 | |
| 45509 | 139 | 253 | 352 | 40 | |
| 458 | 15 824 | 2 156 | 2 564 | 15 416 | |
| 45812 | 12 520 | 2 056 | 2 451 | 12 125 | |
| 45814 | 0 | 4 | 4 | 0 | |
| 45815 | 3 304 | 96 | 109 | 3 291 | |
| 459 | 8 | 85 | 84 | 9 | |
| 45912 | 0 | 71 | 71 | 0 | |
| 45915 | 8 | 14 | 13 | 9 | |
| 470 | 5 000 | 68 700 | 68 000 | 5 700 | |
| 47002 | 5 000 | 68 700 | 68 000 | 5 700 | |
| 474 | 27 525 | 344 218 | 365 629 | 6 114 | |
| 47404 | 404 | 101 528 | 101 527 | 405 | |
| 47408 | 20 166 | 230 553 | 250 719 | 0 | |
| 47423 | 0 | 1 549 | 1 496 | 53 | |
| 47427 | 6 955 | 10 588 | 11 887 | 5 656 | |
| 475 | 3 177 | 10 473 | 8 648 | 5 002 | |
| 47502 | 3 177 | 10 473 | 8 648 | 5 002 | |
| 501 | 92 704 | 128 114 | 12 900 | 207 918 | |
| 50104 | 24 986 | 0 | 11 695 | 13 291 | |
| 50105 | 3 489 | 0 | 41 | 3 448 | |
| 50106 | 28 996 | 15 511 | 325 | 44 182 | |
| 50112 | 0 | 718 | 718 | 0 | |
| 50116 | 35 233 | 111 885 | 121 | 146 997 | |
| 504 | 402 | 197 | 172 | 427 | |
| 50406 | 402 | 197 | 172 | 427 | |
| 506 | 1 106 | 1 469 | 2 575 | 0 | |
| 50605 | 117 | 559 | 676 | 0 | |
| 50606 | 989 | 832 | 1 821 | 0 | |
| 50610 | 0 | 78 | 78 | 0 | |
| 508 | 2 500 | 0 | 0 | 2 500 | |
| 50805 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 46 | 32 | 11 | 67 | |
| 50905 | 46 | 32 | 11 | 67 | |
| 515 | 50 000 | 80 000 | 130 000 | 0 | |
| 51501 | 0 | 40 000 | 40 000 | 0 | |
| 51502 | 0 | 40 000 | 40 000 | 0 | |
| 51503 | 50 000 | 0 | 50 000 | 0 | |
| 525 | 357 | 98 | 343 | 112 | |
| 52502 | 357 | 98 | 343 | 112 | |
| 603 | 19 344 | 10 886 | 10 950 | 19 280 | |
| 60302 | 3 | 0 | 0 | 3 | |
| 60304 | 35 | 0 | 35 | 0 | |
| 60306 | 0 | 857 | 855 | 2 | |
| 60308 | 71 | 551 | 566 | 56 | |
| 60310 | 106 | 385 | 331 | 160 | |
| 60312 | 18 923 | 9 087 | 9 147 | 18 863 | |
| 60314 | 20 | 6 | 16 | 10 | |
| 60323 | 186 | 0 | 0 | 186 | |
| 604 | 102 896 | 0 | 0 | 102 896 | |
| 60401 | 102 896 | 0 | 0 | 102 896 | |
| 607 | 2 934 | 6 064 | 0 | 8 998 | |
| 60701 | 2 934 | 6 064 | 0 | 8 998 | |
| 610 | 1 333 | 655 | 121 | 1 867 | |
| 61002 | 6 | 32 | 2 | 36 | |
| 61008 | 703 | 310 | 110 | 903 | |
| 61009 | 624 | 313 | 9 | 928 | |
| 612 | 0 | 13 042 | 13 042 | 0 | |
| 61204 | 0 | 13 042 | 13 042 | 0 | |
| 614 | 2 075 | 240 | 436 | 1 879 | |
| 61402 | 49 | 0 | 0 | 49 | |
| 61403 | 2 026 | 10 | 207 | 1 829 | |
| 61406 | 0 | 230 | 229 | 1 | |
| 702 | 28 654 | 30 622 | 9 | 59 267 | |
| 70201 | 907 | 897 | 0 | 1 804 | |
| 70202 | 7 676 | 8 151 | 0 | 15 827 | |
| 70203 | 521 | 548 | 0 | 1 069 | |
| 70204 | 71 | 1 063 | 0 | 1 134 | |
| 70205 | 92 | 229 | 0 | 321 | |
| 70206 | 3 184 | 4 697 | 0 | 7 881 | |
| 70208 | 10 | 0 | 0 | 10 | |
| 70209 | 16 193 | 15 037 | 9 | 31 221 | |
| 705 | 5 632 | 873 | 0 | 6 505 | |
| 70501 | 5 632 | 873 | 0 | 6 505 | |
| 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 | 38 561 | 67 | 0 | 38 494 | |
| 10701 | 15 425 | 0 | 0 | 15 425 | |
| 10702 | 23 136 | 67 | 0 | 23 069 | |
| 301 | 0 | 105 709 | 105 709 | 0 | |
| 30109 | 0 | 105 709 | 105 709 | 0 | |
| 302 | 0 | 1 912 | 1 912 | 0 | |
| 30232 | 0 | 1 912 | 1 912 | 0 | |
| 306 | 5 | 323 | 324 | 6 | |
| 30607 | 5 | 323 | 324 | 6 | |
| 313 | 100 000 | 90 000 | 72 200 | 82 200 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31305 | 10 000 | 10 000 | 0 | 0 | |
| 31306 | 40 000 | 30 000 | 0 | 10 000 | |
| 31307 | 50 000 | 0 | 0 | 50 000 | |
| 31308 | 0 | 0 | 22 200 | 22 200 | |
| 328 | 1 332 | 4 576 | 3 244 | 0 | |
| 32801 | 1 332 | 4 576 | 3 244 | 0 | |
| 405 | 0 | 92 780 | 103 558 | 10 778 | |
| 40502 | 0 | 92 780 | 103 558 | 10 778 | |
| 406 | 540 944 | 1 417 044 | 1 486 877 | 610 777 | |
| 40602 | 453 009 | 1 346 400 | 1 445 938 | 552 547 | |
| 40603 | 87 935 | 70 644 | 40 939 | 58 230 | |
| 407 | 393 198 | 1 947 368 | 1 792 748 | 238 578 | |
| 40701 | 1 815 | 1 086 | 996 | 1 725 | |
| 40702 | 391 134 | 1 945 601 | 1 791 054 | 236 587 | |
| 40703 | 249 | 681 | 698 | 266 | |
| 408 | 9 362 | 100 252 | 107 541 | 16 651 | |
| 40802 | 5 083 | 57 135 | 58 976 | 6 924 | |
| 40807 | 5 | 4 | 0 | 1 | |
| 40817 | 4 274 | 43 113 | 48 565 | 9 726 | |
| 409 | 919 | 197 760 | 197 514 | 673 | |
| 40905 | 0 | 3 | 3 | 0 | |
| 40906 | 0 | 187 240 | 187 240 | 0 | |
| 40909 | 0 | 83 | 83 | 0 | |
| 40911 | 919 | 10 317 | 10 071 | 673 | |
| 40912 | 0 | 17 | 17 | 0 | |
| 40913 | 0 | 100 | 100 | 0 | |
| 418 | 20 000 | 0 | 15 000 | 35 000 | |
| 41804 | 2 000 | 0 | 10 000 | 12 000 | |
| 41805 | 18 000 | 0 | 5 000 | 23 000 | |
| 420 | 13 700 | 0 | 0 | 13 700 | |
| 42003 | 9 000 | 0 | 0 | 9 000 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 1 700 | 0 | 0 | 1 700 | |
| 421 | 1 017 300 | 11 500 | 19 300 | 1 025 100 | |
| 42103 | 80 000 | 10 000 | 1 000 | 71 000 | |
| 42104 | 0 | 0 | 300 | 300 | |
| 42105 | 27 300 | 1 500 | 18 000 | 43 800 | |
| 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 | 104 752 | 71 820 | 111 217 | 144 149 | |
| 42301 | 7 226 | 14 691 | 8 413 | 948 | |
| 42302 | 55 | 0 | 1 | 56 | |
| 42303 | 17 000 | 13 752 | 34 367 | 37 615 | |
| 42304 | 2 673 | 1 991 | 1 150 | 1 832 | |
| 42305 | 59 241 | 610 | 6 174 | 64 805 | |
| 42306 | 18 551 | 2 978 | 23 176 | 38 749 | |
| 42307 | 6 | 37 798 | 37 936 | 144 | |
| 426 | 304 | 0 | 28 | 332 | |
| 42605 | 304 | 0 | 3 | 307 | |
| 42606 | 0 | 0 | 25 | 25 | |
| 446 | 5 | 50 | 45 | 0 | |
| 44615 | 5 | 50 | 45 | 0 | |
| 449 | 2 741 | 54 | 473 | 3 160 | |
| 44915 | 2 741 | 54 | 473 | 3 160 | |
| 452 | 10 880 | 4 278 | 5 596 | 12 198 | |
| 45215 | 10 880 | 4 278 | 5 596 | 12 198 | |
| 454 | 439 | 155 | 89 | 373 | |
| 45415 | 439 | 155 | 89 | 373 | |
| 455 | 3 254 | 239 | 93 | 3 108 | |
| 45515 | 3 254 | 239 | 93 | 3 108 | |
| 458 | 7 920 | 449 | 54 | 7 525 | |
| 45818 | 7 920 | 449 | 54 | 7 525 | |
| 470 | 100 | 192 | 206 | 114 | |
| 47008 | 100 | 192 | 206 | 114 | |
| 474 | 8 098 | 252 667 | 253 972 | 9 403 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47407 | 0 | 230 550 | 230 550 | 0 | |
| 47411 | 2 055 | 587 | 1 121 | 2 589 | |
| 47416 | 2 578 | 9 698 | 7 592 | 472 | |
| 47422 | 212 | 417 | 259 | 54 | |
| 47425 | 2 134 | 2 409 | 4 197 | 3 922 | |
| 47426 | 1 119 | 9 003 | 10 250 | 2 366 | |
| 475 | 5 737 | 7 499 | 7 427 | 5 665 | |
| 47501 | 5 737 | 7 499 | 7 427 | 5 665 | |
| 501 | 0 | 215 | 215 | 0 | |
| 50111 | 0 | 215 | 215 | 0 | |
| 504 | 0 | 316 | 316 | 0 | |
| 50405 | 0 | 316 | 316 | 0 | |
| 506 | 0 | 17 | 17 | 0 | |
| 50609 | 0 | 17 | 17 | 0 | |
| 523 | 18 433 | 20 297 | 5 645 | 3 781 | |
| 52302 | 3 000 | 8 645 | 5 645 | 0 | |
| 52304 | 10 252 | 10 252 | 0 | 0 | |
| 52305 | 5 181 | 1 400 | 0 | 3 781 | |
| 524 | 0 | 13 252 | 13 252 | 0 | |
| 52406 | 0 | 13 252 | 13 252 | 0 | |
| 525 | 105 | 36 | 43 | 112 | |
| 52501 | 105 | 36 | 43 | 112 | |
| 603 | 2 345 | 9 409 | 7 708 | 644 | |
| 60301 | 303 | 1 697 | 1 551 | 157 | |
| 60303 | 520 | 1 320 | 800 | 0 | |
| 60305 | 1 057 | 4 965 | 3 930 | 22 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 0 | 163 | 163 | 0 | |
| 60311 | 0 | 1 240 | 1 240 | 0 | |
| 60324 | 465 | 0 | 0 | 465 | |
| 606 | 23 767 | 0 | 741 | 24 508 | |
| 60601 | 23 767 | 0 | 741 | 24 508 | |
| 612 | 0 | 893 | 893 | 0 | |
| 61203 | 0 | 893 | 893 | 0 | |
| 613 | 188 | 383 | 244 | 49 | |
| 61302 | 188 | 139 | 0 | 49 | |
| 61306 | 0 | 244 | 244 | 0 | |
| 701 | 31 121 | 70 | 31 680 | 62 731 | |
| 70101 | 15 899 | 70 | 18 459 | 34 288 | |
| 70102 | 688 | 0 | 1 020 | 1 708 | |
| 70103 | 118 | 0 | 252 | 370 | |
| 70106 | 33 | 0 | 7 | 40 | |
| 70107 | 14 383 | 0 | 11 942 | 26 325 | |
| 703 | 5 583 | 0 | 0 | 5 583 | |
| 70301 | 5 583 | 0 | 0 | 5 583 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 20 297 | 20 297 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 20 297 | 20 297 | 0 | |
| 909 | 125 768 | 77 251 | 74 085 | 128 934 | |
| 90901 | 4 626 | 57 996 | 62 443 | 179 | |
| 90902 | 121 142 | 19 255 | 11 642 | 128 755 | |
| 910 | 0 | 14 061 | 14 061 | 0 | |
| 91007 | 0 | 14 061 | 14 061 | 0 | |
| 912 | 24 473 | 40 001 | 40 001 | 24 473 | |
| 91202 | 24 451 | 40 000 | 40 000 | 24 451 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 17 | 1 | 1 | 17 | |
| 913 | 2 455 306 | 597 166 | 114 560 | 2 937 912 | |
| 91303 | 47 700 | 2 635 | 0 | 50 335 | |
| 91305 | 1 558 034 | 445 399 | 107 752 | 1 895 681 | |
| 91307 | 849 572 | 149 132 | 6 808 | 991 896 | |
| 915 | 38 477 | 5 | 0 | 38 482 | |
| 91501 | 9 928 | 0 | 0 | 9 928 | |
| 91503 | 28 549 | 5 | 0 | 28 554 | |
| 916 | 10 151 | 11 341 | 8 963 | 12 529 | |
| 91604 | 10 151 | 11 341 | 8 963 | 12 529 | |
| 999 | 208 226 | 316 082 | 263 544 | 260 764 | |
| 99998 | 208 226 | 316 082 | 263 544 | 260 764 | |
| Пассив | |||||
| 913 | 181 786 | 262 300 | 313 444 | 232 930 | |
| 91302 | 15 298 | 56 441 | 113 500 | 72 357 | |
| 91309 | 166 488 | 205 859 | 199 944 | 160 573 | |
| 914 | 26 440 | 1 244 | 2 638 | 27 834 | |
| 91404 | 26 440 | 1 244 | 2 638 | 27 834 | |
| 999 | 2 654 177 | 271 967 | 760 122 | 3 142 332 | |
| 99999 | 2 654 177 | 271 967 | 760 122 | 3 142 332 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 76 533 | 76 533 | 0 | |
| 93001 | 0 | 76 533 | 76 533 | 0 | |
| 938 | 0 | 158 | 158 | 0 | |
| 93801 | 0 | 158 | 158 | 0 | |
| Пассив | |||||
| 960 | 0 | 76 550 | 76 550 | 0 | |
| 96001 | 0 | 76 550 | 76 550 | 0 | |
| 968 | 0 | 294 | 294 | 0 | |
| 96801 | 0 | 294 | 294 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 476 710 | 134 386 | 21 138 | 18 589 958 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 18 476 709 | 134 385 | 21 137 | 18 589 957 | |
| Пассив | |||||
| 980 | 18 476 710 | 21 138 | 134 386 | 18 589 958 | |
| 98050 | 18 476 710 | 21 138 | 134 386 | 18 589 958 | |