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Меню банка КБЭР КАЗАНИ:
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- CAMELS и методика Кромонова
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 76 767 | 1 091 176 | 1 108 623 | 59 320 |  |
| 20202 | 61 480 | 530 625 | 553 492 | 38 613 | |
| 20207 | 5 664 | 76 305 | 77 014 | 4 955 | |
| 20208 | 9 623 | 50 484 | 44 355 | 15 752 | |
| 20209 | 0 | 433 762 | 433 762 | 0 | |
| 301 | 697 572 | 5 721 789 | 5 862 123 | 557 238 | |
| 30102 | 689 202 | 5 497 811 | 5 639 565 | 547 448 | |
| 30110 | 8 370 | 223 978 | 222 558 | 9 790 | |
| 302 | 31 574 | 17 356 | 15 552 | 33 378 | |
| 30202 | 31 254 | 1 248 | 0 | 32 502 | |
| 30204 | 19 | 10 | 0 | 29 | |
| 30233 | 301 | 16 098 | 15 552 | 847 | |
| 306 | 171 | 185 537 | 183 933 | 1 775 | |
| 30602 | 171 | 185 537 | 183 933 | 1 775 | |
| 320 | 255 000 | 1 865 000 | 1 660 000 | 460 000 | |
| 32002 | 0 | 510 000 | 510 000 | 0 | |
| 32003 | 115 000 | 700 000 | 815 000 | 0 | |
| 32004 | 140 000 | 605 000 | 335 000 | 410 000 | |
| 32005 | 0 | 50 000 | 0 | 50 000 | |
| 322 | 122 | 52 | 2 | 172 | |
| 32201 | 122 | 52 | 2 | 172 | |
| 328 | 756 | 1 746 | 457 | 2 045 | |
| 32802 | 756 | 1 746 | 457 | 2 045 | |
| 442 | 0 | 100 000 | 0 | 100 000 | |
| 44205 | 0 | 100 000 | 0 | 100 000 | |
| 446 | 4 961 | 18 612 | 23 573 | 0 | |
| 44601 | 2 961 | 18 612 | 21 573 | 0 | |
| 44603 | 2 000 | 0 | 2 000 | 0 | |
| 449 | 195 505 | 46 820 | 102 325 | 140 000 | |
| 44901 | 10 005 | 17 219 | 27 224 | 0 | |
| 44903 | 0 | 9 500 | 9 500 | 0 | |
| 44904 | 3 000 | 0 | 0 | 3 000 | |
| 44905 | 23 101 | 20 000 | 23 101 | 20 000 | |
| 44906 | 74 399 | 101 | 42 500 | 32 000 | |
| 44907 | 85 000 | 0 | 0 | 85 000 | |
| 452 | 1 164 317 | 491 121 | 393 383 | 1 262 055 | |
| 45201 | 49 195 | 168 907 | 176 522 | 41 580 | |
| 45203 | 0 | 74 200 | 74 200 | 0 | |
| 45204 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 45205 | 103 530 | 6 070 | 17 900 | 91 700 | |
| 45206 | 430 314 | 121 153 | 99 218 | 452 249 | |
| 45207 | 548 787 | 107 291 | 15 342 | 640 736 | |
| 45208 | 22 491 | 3 500 | 201 | 25 790 | |
| 453 | 7 089 | 0 | 905 | 6 184 | |
| 45306 | 367 | 0 | 34 | 333 | |
| 45308 | 6 722 | 0 | 871 | 5 851 | |
| 454 | 84 827 | 23 881 | 14 250 | 94 458 | |
| 45401 | 6 355 | 12 764 | 4 125 | 14 994 | |
| 45404 | 8 000 | 0 | 8 000 | 0 | |
| 45406 | 7 514 | 650 | 1 026 | 7 138 | |
| 45407 | 50 148 | 5 200 | 927 | 54 421 | |
| 45408 | 12 810 | 5 267 | 172 | 17 905 | |
| 455 | 166 518 | 23 923 | 17 861 | 172 580 | |
| 45503 | 1 000 | 0 | 1 000 | 0 | |
| 45504 | 7 007 | 0 | 7 007 | 0 | |
| 45505 | 998 | 174 | 136 | 1 036 | |
| 45506 | 34 128 | 4 325 | 5 972 | 32 481 | |
| 45507 | 123 358 | 18 966 | 3 305 | 139 019 | |
| 45509 | 27 | 458 | 441 | 44 | |
| 458 | 15 702 | 904 | 8 132 | 8 474 | |
| 45812 | 12 506 | 765 | 7 979 | 5 292 | |
| 45814 | 0 | 31 | 31 | 0 | |
| 45815 | 3 196 | 108 | 122 | 3 182 | |
| 459 | 56 | 217 | 247 | 26 | |
| 45912 | 0 | 81 | 81 | 0 | |
| 45913 | 0 | 73 | 73 | 0 | |
| 45914 | 0 | 7 | 7 | 0 | |
| 45915 | 56 | 56 | 86 | 26 | |
| 470 | 2 000 | 99 800 | 101 800 | 0 | |
| 47002 | 2 000 | 99 800 | 101 800 | 0 | |
| 474 | 6 285 | 106 791 | 106 984 | 6 092 | |
| 47404 | 288 | 0 | 288 | 0 | |
| 47406 | 0 | 39 586 | 39 286 | 300 | |
| 47408 | 0 | 47 273 | 47 273 | 0 | |
| 47423 | 15 | 10 456 | 10 306 | 165 | |
| 47427 | 5 982 | 9 476 | 9 831 | 5 627 | |
| 475 | 5 801 | 11 656 | 11 501 | 5 956 | |
| 47502 | 5 801 | 11 656 | 11 501 | 5 956 | |
| 501 | 88 184 | 82 807 | 27 106 | 143 885 | |
| 50104 | 15 007 | 29 889 | 6 | 44 890 | |
| 50105 | 2 459 | 3 061 | 5 | 5 515 | |
| 50106 | 45 393 | 44 253 | 6 884 | 82 762 | |
| 50107 | 15 396 | 5 386 | 10 064 | 10 718 | |
| 50112 | 0 | 218 | 218 | 0 | |
| 50116 | 9 929 | 0 | 9 929 | 0 | |
| 504 | 718 | 844 | 378 | 1 184 | |
| 50406 | 718 | 844 | 378 | 1 184 | |
| 506 | 0 | 980 | 928 | 52 | |
| 50605 | 0 | 51 | 51 | 0 | |
| 50606 | 0 | 924 | 872 | 52 | |
| 50610 | 0 | 5 | 5 | 0 | |
| 508 | 2 500 | 0 | 0 | 2 500 | |
| 50805 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 45 | 47 | 19 | 73 | |
| 50905 | 45 | 47 | 19 | 73 | |
| 525 | 30 | 24 | 26 | 28 | |
| 52502 | 30 | 24 | 26 | 28 | |
| 603 | 21 331 | 11 776 | 18 364 | 14 743 | |
| 60302 | 0 | 2 | 0 | 2 | |
| 60304 | 40 | 37 | 77 | 0 | |
| 60306 | 4 | 1 150 | 1 154 | 0 | |
| 60308 | 53 | 827 | 823 | 57 | |
| 60310 | 329 | 1 408 | 1 416 | 321 | |
| 60312 | 20 706 | 8 346 | 14 876 | 14 176 | |
| 60314 | 10 | 6 | 16 | 0 | |
| 60323 | 189 | 0 | 2 | 187 | |
| 604 | 119 206 | 3 777 | 0 | 122 983 | |
| 60401 | 119 206 | 3 777 | 0 | 122 983 | |
| 607 | 3 051 | 7 667 | 4 420 | 6 298 | |
| 60701 | 3 051 | 7 667 | 4 420 | 6 298 | |
| 610 | 2 469 | 1 028 | 1 209 | 2 288 | |
| 61002 | 118 | 14 | 58 | 74 | |
| 61008 | 1 264 | 855 | 650 | 1 469 | |
| 61009 | 1 052 | 158 | 500 | 710 | |
| 61010 | 35 | 1 | 1 | 35 | |
| 612 | 0 | 10 501 | 10 501 | 0 | |
| 61204 | 0 | 10 501 | 10 501 | 0 | |
| 614 | 1 427 | 400 | 459 | 1 368 | |
| 61403 | 1 427 | 146 | 205 | 1 368 | |
| 61406 | 0 | 254 | 254 | 0 | |
| 702 | 72 079 | 63 046 | 135 125 | 0 | |
| 70201 | 1 799 | 457 | 2 256 | 0 | |
| 70202 | 17 260 | 9 268 | 26 528 | 0 | |
| 70203 | 2 485 | 2 283 | 4 768 | 0 | |
| 70204 | 175 | 163 | 338 | 0 | |
| 70205 | 566 | 254 | 820 | 0 | |
| 70206 | 8 488 | 4 846 | 13 334 | 0 | |
| 70208 | 4 | 0 | 4 | 0 | |
| 70209 | 41 302 | 45 775 | 87 077 | 0 | |
| 705 | 7 451 | 531 | 0 | 7 982 | |
| 70501 | 7 451 | 531 | 0 | 7 982 | |
| 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 | 187 | 0 | 38 175 | |
| 10701 | 15 425 | 0 | 0 | 15 425 | |
| 10702 | 22 937 | 187 | 0 | 22 750 | |
| 301 | 0 | 65 385 | 65 385 | 0 | |
| 30109 | 0 | 65 385 | 65 385 | 0 | |
| 302 | 0 | 9 757 | 9 757 | 0 | |
| 30232 | 0 | 9 757 | 9 757 | 0 | |
| 306 | 0 | 290 | 307 | 17 | |
| 30607 | 0 | 290 | 307 | 17 | |
| 313 | 179 834 | 4 104 | 13 561 | 189 291 | |
| 31305 | 75 000 | 0 | 0 | 75 000 | |
| 31306 | 2 000 | 1 000 | 0 | 1 000 | |
| 31307 | 54 333 | 333 | 9 619 | 63 619 | |
| 31308 | 48 501 | 2 771 | 3 942 | 49 672 | |
| 328 | 0 | 1 861 | 2 096 | 235 | |
| 32801 | 0 | 1 861 | 2 096 | 235 | |
| 405 | 0 | 134 942 | 148 127 | 13 185 | |
| 40502 | 0 | 134 942 | 148 127 | 13 185 | |
| 406 | 861 979 | 3 241 289 | 3 243 437 | 864 127 | |
| 40602 | 775 908 | 3 020 690 | 3 050 855 | 806 073 | |
| 40603 | 86 071 | 220 599 | 192 582 | 58 054 | |
| 407 | 197 133 | 2 504 712 | 2 620 037 | 312 458 | |
| 40701 | 348 | 1 067 | 2 127 | 1 408 | |
| 40702 | 196 652 | 2 502 135 | 2 616 379 | 310 896 | |
| 40703 | 133 | 1 510 | 1 531 | 154 | |
| 408 | 24 111 | 169 693 | 180 298 | 34 716 | |
| 40802 | 7 649 | 90 189 | 89 845 | 7 305 | |
| 40807 | 1 | 0 | 1 | 2 | |
| 40817 | 16 457 | 79 474 | 90 411 | 27 394 | |
| 40820 | 4 | 30 | 41 | 15 | |
| 409 | 888 | 230 189 | 229 303 | 2 | |
| 40905 | 0 | 177 | 177 | 0 | |
| 40906 | 0 | 211 707 | 211 707 | 0 | |
| 40909 | 0 | 37 | 37 | 0 | |
| 40910 | 0 | 2 | 2 | 0 | |
| 40911 | 888 | 18 257 | 17 371 | 2 | |
| 40912 | 0 | 8 | 8 | 0 | |
| 40913 | 0 | 1 | 1 | 0 | |
| 418 | 41 000 | 0 | 63 000 | 104 000 | |
| 41802 | 0 | 0 | 63 000 | 63 000 | |
| 41805 | 41 000 | 0 | 0 | 41 000 | |
| 420 | 11 700 | 9 000 | 6 500 | 9 200 | |
| 42003 | 6 000 | 6 000 | 0 | 0 | |
| 42004 | 3 000 | 3 000 | 0 | 0 | |
| 42005 | 2 700 | 0 | 6 500 | 9 200 | |
| 421 | 994 100 | 7 300 | 800 | 987 600 | |
| 42104 | 30 300 | 1 800 | 800 | 29 300 | |
| 42105 | 53 800 | 5 500 | 0 | 48 300 | |
| 42106 | 910 000 | 0 | 0 | 910 000 | |
| 422 | 3 785 | 100 | 21 | 3 706 | |
| 42205 | 3 000 | 0 | 0 | 3 000 | |
| 42206 | 785 | 100 | 21 | 706 | |
| 423 | 229 050 | 102 381 | 147 236 | 273 905 | |
| 42301 | 3 741 | 19 455 | 19 406 | 3 692 | |
| 42303 | 32 972 | 11 997 | 24 804 | 45 779 | |
| 42304 | 17 393 | 2 259 | 8 999 | 24 133 | |
| 42305 | 86 689 | 17 010 | 18 724 | 88 403 | |
| 42306 | 87 923 | 11 339 | 34 684 | 111 268 | |
| 42307 | 332 | 40 321 | 40 619 | 630 | |
| 426 | 318 | 0 | 3 | 321 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 317 | 0 | 3 | 320 | |
| 446 | 50 | 236 | 186 | 0 | |
| 44615 | 50 | 236 | 186 | 0 | |
| 449 | 4 182 | 4 284 | 3 591 | 3 489 | |
| 44915 | 4 182 | 4 284 | 3 591 | 3 489 | |
| 452 | 15 743 | 18 576 | 27 254 | 24 421 | |
| 45215 | 15 743 | 18 576 | 27 254 | 24 421 | |
| 453 | 7 | 29 | 42 | 20 | |
| 45315 | 7 | 29 | 42 | 20 | |
| 454 | 559 | 137 | 558 | 980 | |
| 45415 | 559 | 137 | 558 | 980 | |
| 455 | 3 505 | 384 | 496 | 3 617 | |
| 45515 | 3 505 | 384 | 496 | 3 617 | |
| 458 | 9 124 | 8 863 | 26 | 287 | |
| 45818 | 9 124 | 8 863 | 26 | 287 | |
| 470 | 20 | 412 | 392 | 0 | |
| 47008 | 20 | 412 | 392 | 0 | |
| 474 | 10 017 | 69 131 | 70 534 | 11 420 | |
| 47407 | 0 | 47 265 | 47 265 | 0 | |
| 47411 | 2 811 | 2 301 | 2 406 | 2 916 | |
| 47416 | 449 | 7 185 | 6 820 | 84 | |
| 47422 | 10 | 204 | 204 | 10 | |
| 47425 | 3 001 | 2 519 | 2 843 | 3 325 | |
| 47426 | 3 746 | 9 657 | 10 996 | 5 085 | |
| 475 | 6 039 | 7 638 | 7 017 | 5 418 | |
| 47501 | 6 039 | 7 638 | 7 017 | 5 418 | |
| 501 | 0 | 443 | 443 | 0 | |
| 50111 | 0 | 443 | 443 | 0 | |
| 504 | 0 | 973 | 973 | 0 | |
| 50405 | 0 | 973 | 973 | 0 | |
| 506 | 0 | 4 | 4 | 0 | |
| 50609 | 0 | 4 | 4 | 0 | |
| 523 | 21 025 | 20 650 | 16 000 | 16 375 | |
| 52302 | 15 500 | 15 500 | 5 000 | 5 000 | |
| 52303 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 52305 | 525 | 150 | 0 | 375 | |
| 52306 | 0 | 0 | 6 000 | 6 000 | |
| 524 | 0 | 7 500 | 7 500 | 0 | |
| 52406 | 0 | 7 500 | 7 500 | 0 | |
| 525 | 30 | 10 | 8 | 28 | |
| 52501 | 30 | 10 | 8 | 28 | |
| 603 | 512 | 6 797 | 7 430 | 1 145 | |
| 60301 | 59 | 1 184 | 1 812 | 687 | |
| 60303 | 0 | 802 | 802 | 0 | |
| 60305 | 6 | 4 198 | 4 194 | 2 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 0 | 68 | 68 | 0 | |
| 60311 | 0 | 508 | 511 | 3 | |
| 60322 | 0 | 13 | 19 | 6 | |
| 60324 | 447 | 0 | 0 | 447 | |
| 606 | 26 841 | 0 | 870 | 27 711 | |
| 60601 | 26 841 | 0 | 870 | 27 711 | |
| 612 | 0 | 24 967 | 24 967 | 0 | |
| 61201 | 0 | 7 331 | 7 331 | 0 | |
| 61203 | 0 | 17 636 | 17 636 | 0 | |
| 613 | 0 | 340 | 340 | 0 | |
| 61306 | 0 | 340 | 340 | 0 | |
| 701 | 77 545 | 145 876 | 68 331 | 0 | |
| 70101 | 43 355 | 70 089 | 26 734 | 0 | |
| 70102 | 862 | 1 857 | 995 | 0 | |
| 70103 | 449 | 811 | 362 | 0 | |
| 70106 | 65 | 78 | 13 | 0 | |
| 70107 | 32 814 | 73 041 | 40 227 | 0 | |
| 703 | 10 044 | 134 537 | 145 770 | 21 277 | |
| 70301 | 10 044 | 134 537 | 145 770 | 21 277 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 20 650 | 20 650 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 20 650 | 20 650 | 0 | |
| 909 | 73 879 | 47 903 | 56 507 | 65 275 | |
| 90901 | 861 | 47 167 | 45 265 | 2 763 | |
| 90902 | 73 018 | 736 | 11 242 | 62 512 | |
| 912 | 24 468 | 1 | 2 | 24 467 | |
| 91202 | 24 451 | 0 | 0 | 24 451 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 91207 | 14 | 1 | 1 | 14 | |
| 913 | 3 719 252 | 515 049 | 292 018 | 3 942 283 | |
| 91303 | 61 345 | 6 000 | 127 | 67 218 | |
| 91305 | 2 196 370 | 374 680 | 165 741 | 2 405 309 | |
| 91307 | 1 461 537 | 134 369 | 126 150 | 1 469 756 | |
| 914 | 0 | 79 069 | 78 361 | 708 | |
| 91406 | 0 | 79 069 | 78 361 | 708 | |
| 915 | 38 506 | 12 | 500 | 38 018 | |
| 91501 | 9 928 | 0 | 0 | 9 928 | |
| 91503 | 28 578 | 12 | 500 | 28 090 | |
| 916 | 15 447 | 15 259 | 18 534 | 12 172 | |
| 91604 | 15 447 | 15 259 | 18 534 | 12 172 | |
| 999 | 199 489 | 381 269 | 326 451 | 254 307 | |
| 99998 | 199 489 | 381 269 | 326 451 | 254 307 | |
| Пассив | |||||
| 910 | 0 | 1 258 | 1 258 | 0 | |
| 91003 | 0 | 1 248 | 1 248 | 0 | |
| 91004 | 0 | 10 | 10 | 0 | |
| 913 | 160 203 | 324 042 | 380 011 | 216 172 | |
| 91302 | 28 768 | 57 070 | 66 000 | 37 698 | |
| 91309 | 131 435 | 266 972 | 314 011 | 178 474 | |
| 914 | 39 286 | 1 151 | 0 | 38 135 | |
| 91404 | 39 286 | 1 151 | 0 | 38 135 | |
| 999 | 3 871 554 | 466 572 | 677 943 | 4 082 925 | |
| 99999 | 3 871 554 | 466 572 | 677 943 | 4 082 925 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 24 548 | 19 621 | 4 927 | |
| 93001 | 0 | 24 548 | 19 621 | 4 927 | |
| 938 | 0 | 78 | 78 | 0 | |
| 93801 | 0 | 78 | 78 | 0 | |
| Пассив | |||||
| 960 | 0 | 19 679 | 24 587 | 4 908 | |
| 96001 | 0 | 19 679 | 24 587 | 4 908 | |
| 968 | 0 | 45 | 64 | 19 | |
| 96801 | 0 | 45 | 64 | 19 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 471 047 | 83 746 | 28 164 | 18 526 629 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 471 046 | 83 746 | 28 164 | 18 526 628 | |
| Пассив | |||||
| 980 | 18 471 047 | 28 164 | 83 746 | 18 526 629 | |
| 98050 | 18 471 047 | 28 164 | 83 746 | 18 526 629 | |