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Меню банка КБЭР КАЗАНИ:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 59 320 | 955 641 | 948 953 | 66 008 |  |
| 20202 | 38 613 | 437 838 | 426 195 | 50 256 | |
| 20207 | 4 955 | 33 096 | 30 358 | 7 693 | |
| 20208 | 15 752 | 39 525 | 47 218 | 8 059 | |
| 20209 | 0 | 445 182 | 445 182 | 0 | |
| 301 | 557 238 | 3 972 726 | 4 100 432 | 429 532 | |
| 30102 | 547 448 | 3 826 587 | 3 952 846 | 421 189 | |
| 30110 | 9 790 | 146 139 | 147 586 | 8 343 | |
| 302 | 33 378 | 21 442 | 18 063 | 36 757 | |
| 30202 | 32 502 | 3 808 | 0 | 36 310 | |
| 30204 | 29 | 1 | 0 | 30 | |
| 30233 | 847 | 17 633 | 18 063 | 417 | |
| 304 | 0 | 500 | 0 | 500 | |
| 30402 | 0 | 500 | 0 | 500 | |
| 306 | 1 775 | 53 901 | 49 190 | 6 486 | |
| 30602 | 1 775 | 53 901 | 49 190 | 6 486 | |
| 320 | 460 000 | 2 275 000 | 2 265 000 | 470 000 | |
| 32002 | 0 | 1 245 000 | 915 000 | 330 000 | |
| 32003 | 0 | 590 000 | 590 000 | 0 | |
| 32004 | 410 000 | 440 000 | 710 000 | 140 000 | |
| 32005 | 50 000 | 0 | 50 000 | 0 | |
| 322 | 172 | 6 | 6 | 172 | |
| 32201 | 172 | 6 | 6 | 172 | |
| 328 | 2 045 | 0 | 2 045 | 0 | |
| 32802 | 2 045 | 0 | 2 045 | 0 | |
| 442 | 100 000 | 0 | 100 000 | 0 | |
| 44205 | 100 000 | 0 | 100 000 | 0 | |
| 446 | 0 | 15 054 | 10 788 | 4 266 | |
| 44601 | 0 | 15 054 | 10 788 | 4 266 | |
| 449 | 140 000 | 0 | 3 000 | 137 000 | |
| 44904 | 3 000 | 0 | 3 000 | 0 | |
| 44905 | 20 000 | 0 | 0 | 20 000 | |
| 44906 | 32 000 | 0 | 0 | 32 000 | |
| 44907 | 85 000 | 0 | 0 | 85 000 | |
| 452 | 1 262 055 | 392 762 | 384 755 | 1 270 062 | |
| 45201 | 41 580 | 143 585 | 122 078 | 63 087 | |
| 45203 | 0 | 99 350 | 99 350 | 0 | |
| 45204 | 10 000 | 15 000 | 5 000 | 20 000 | |
| 45205 | 91 700 | 105 000 | 69 120 | 127 580 | |
| 45206 | 452 249 | 26 103 | 57 903 | 420 449 | |
| 45207 | 640 736 | 3 683 | 31 027 | 613 392 | |
| 45208 | 25 790 | 41 | 277 | 25 554 | |
| 453 | 6 184 | 0 | 146 | 6 038 | |
| 45306 | 333 | 0 | 33 | 300 | |
| 45308 | 5 851 | 0 | 113 | 5 738 | |
| 454 | 94 458 | 3 843 | 4 652 | 93 649 | |
| 45401 | 14 994 | 2 400 | 2 695 | 14 699 | |
| 45406 | 7 138 | 511 | 695 | 6 954 | |
| 45407 | 54 421 | 120 | 1 016 | 53 525 | |
| 45408 | 17 905 | 812 | 246 | 18 471 | |
| 455 | 172 580 | 5 800 | 5 398 | 172 982 | |
| 45505 | 1 036 | 266 | 140 | 1 162 | |
| 45506 | 32 481 | 1 693 | 1 722 | 32 452 | |
| 45507 | 139 019 | 3 431 | 3 363 | 139 087 | |
| 45509 | 44 | 410 | 173 | 281 | |
| 458 | 8 474 | 625 | 585 | 8 514 | |
| 45812 | 5 292 | 342 | 356 | 5 278 | |
| 45814 | 0 | 54 | 54 | 0 | |
| 45815 | 3 182 | 229 | 175 | 3 236 | |
| 459 | 26 | 381 | 360 | 47 | |
| 45912 | 0 | 228 | 228 | 0 | |
| 45914 | 0 | 8 | 8 | 0 | |
| 45915 | 26 | 145 | 124 | 47 | |
| 470 | 0 | 13 650 | 13 650 | 0 | |
| 47002 | 0 | 13 650 | 13 650 | 0 | |
| 474 | 6 092 | 202 952 | 188 862 | 20 182 | |
| 47404 | 0 | 30 361 | 30 064 | 297 | |
| 47406 | 300 | 53 641 | 53 941 | 0 | |
| 47408 | 0 | 83 187 | 83 187 | 0 | |
| 47423 | 165 | 937 | 938 | 164 | |
| 47427 | 5 627 | 34 826 | 20 732 | 19 721 | |
| 475 | 5 956 | 0 | 5 956 | 0 | |
| 47502 | 5 956 | 0 | 5 956 | 0 | |
| 501 | 143 885 | 178 192 | 174 237 | 147 840 | |
| 50104 | 44 890 | 63 692 | 65 716 | 42 866 | |
| 50105 | 5 515 | 8 040 | 8 603 | 4 952 | |
| 50106 | 82 762 | 93 942 | 89 137 | 87 567 | |
| 50107 | 10 718 | 12 115 | 10 718 | 12 115 | |
| 50121 | 0 | 403 | 63 | 340 | |
| 504 | 1 184 | 0 | 1 184 | 0 | |
| 50406 | 1 184 | 0 | 1 184 | 0 | |
| 506 | 52 | 7 670 | 5 435 | 2 287 | |
| 50605 | 0 | 3 786 | 1 499 | 2 287 | |
| 50606 | 52 | 3 846 | 3 898 | 0 | |
| 50621 | 0 | 38 | 38 | 0 | |
| 508 | 2 500 | 0 | 2 500 | 0 | |
| 50805 | 2 500 | 0 | 2 500 | 0 | |
| 509 | 73 | 0 | 73 | 0 | |
| 50905 | 73 | 0 | 73 | 0 | |
| 525 | 28 | 0 | 28 | 0 | |
| 52502 | 28 | 0 | 28 | 0 | |
| 603 | 14 743 | 6 724 | 5 988 | 15 479 | |
| 60302 | 2 | 137 | 104 | 35 | |
| 60306 | 0 | 1 228 | 1 228 | 0 | |
| 60308 | 57 | 159 | 165 | 51 | |
| 60310 | 321 | 247 | 297 | 271 | |
| 60312 | 14 176 | 4 872 | 4 143 | 14 905 | |
| 60314 | 0 | 78 | 51 | 27 | |
| 60323 | 187 | 3 | 0 | 190 | |
| 604 | 122 983 | 103 500 | 0 | 226 483 | |
| 60401 | 122 983 | 103 500 | 0 | 226 483 | |
| 607 | 6 298 | 437 | 3 924 | 2 811 | |
| 60701 | 6 298 | 437 | 3 924 | 2 811 | |
| 610 | 2 288 | 784 | 1 226 | 1 846 | |
| 61002 | 74 | 0 | 15 | 59 | |
| 61008 | 1 469 | 402 | 765 | 1 106 | |
| 61009 | 710 | 381 | 445 | 646 | |
| 61010 | 35 | 1 | 1 | 35 | |
| 612 | 0 | 35 497 | 35 497 | 0 | |
| 61210 | 0 | 35 497 | 35 497 | 0 | |
| 614 | 1 368 | 19 | 150 | 1 237 | |
| 61403 | 1 368 | 19 | 150 | 1 237 | |
| 705 | 7 982 | 8 531 | 7 982 | 8 531 | |
| 70501 | 7 982 | 522 | 7 982 | 522 | |
| 70502 | 0 | 8 009 | 0 | 8 009 | |
| 706 | 0 | 47 166 | 16 | 47 150 | |
| 70606 | 0 | 46 375 | 0 | 46 375 | |
| 70607 | 0 | 507 | 16 | 491 | |
| 70608 | 0 | 284 | 0 | 284 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 29 | 11 957 | 99 575 | 87 647 | |
| 10601 | 29 | 11 957 | 99 575 | 87 647 | |
| 107 | 38 175 | 22 750 | 0 | 15 425 | |
| 10701 | 15 425 | 0 | 0 | 15 425 | |
| 10702 | 22 750 | 22 750 | 0 | 0 | |
| 108 | 0 | 0 | 22 750 | 22 750 | |
| 10801 | 0 | 0 | 22 750 | 22 750 | |
| 301 | 0 | 572 | 572 | 0 | |
| 30109 | 0 | 572 | 572 | 0 | |
| 302 | 0 | 12 807 | 12 807 | 0 | |
| 30232 | 0 | 12 807 | 12 807 | 0 | |
| 306 | 17 | 162 | 182 | 37 | |
| 30607 | 17 | 162 | 182 | 37 | |
| 313 | 189 291 | 127 199 | 102 900 | 164 992 | |
| 31305 | 75 000 | 75 000 | 35 000 | 35 000 | |
| 31306 | 1 000 | 400 | 17 900 | 18 500 | |
| 31307 | 63 619 | 50 333 | 50 000 | 63 286 | |
| 31308 | 49 672 | 1 466 | 0 | 48 206 | |
| 328 | 235 | 235 | 0 | 0 | |
| 32801 | 235 | 235 | 0 | 0 | |
| 405 | 13 185 | 57 437 | 44 252 | 0 | |
| 40502 | 13 185 | 57 437 | 44 252 | 0 | |
| 406 | 864 127 | 1 468 128 | 1 177 052 | 573 051 | |
| 40602 | 806 073 | 1 336 629 | 1 027 206 | 496 650 | |
| 40603 | 58 054 | 131 499 | 149 846 | 76 401 | |
| 407 | 312 458 | 2 051 959 | 1 977 274 | 237 773 | |
| 40701 | 1 408 | 1 190 | 36 | 254 | |
| 40702 | 310 896 | 2 050 090 | 1 976 451 | 237 257 | |
| 40703 | 154 | 679 | 787 | 262 | |
| 408 | 34 716 | 124 866 | 120 728 | 30 578 | |
| 40802 | 7 305 | 53 464 | 52 306 | 6 147 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 27 394 | 71 258 | 68 292 | 24 428 | |
| 40820 | 15 | 144 | 130 | 1 | |
| 409 | 2 | 244 262 | 245 072 | 812 | |
| 40905 | 0 | 130 | 130 | 0 | |
| 40906 | 0 | 227 972 | 227 972 | 0 | |
| 40909 | 0 | 39 | 39 | 0 | |
| 40910 | 0 | 2 | 2 | 0 | |
| 40911 | 2 | 16 119 | 16 929 | 812 | |
| 418 | 104 000 | 68 000 | 0 | 36 000 | |
| 41802 | 63 000 | 63 000 | 0 | 0 | |
| 41805 | 41 000 | 5 000 | 0 | 36 000 | |
| 420 | 9 200 | 700 | 10 200 | 18 700 | |
| 42003 | 0 | 0 | 8 000 | 8 000 | |
| 42005 | 9 200 | 700 | 2 200 | 10 700 | |
| 421 | 987 600 | 29 700 | 270 000 | 1 227 900 | |
| 42104 | 29 300 | 17 900 | 0 | 11 400 | |
| 42105 | 48 300 | 11 800 | 20 000 | 56 500 | |
| 42106 | 910 000 | 0 | 250 000 | 1 160 000 | |
| 422 | 3 706 | 0 | 0 | 3 706 | |
| 42205 | 3 000 | 0 | 0 | 3 000 | |
| 42206 | 706 | 0 | 0 | 706 | |
| 423 | 273 905 | 74 748 | 104 849 | 304 006 | |
| 42301 | 3 692 | 24 606 | 29 594 | 8 680 | |
| 42303 | 45 779 | 25 612 | 22 849 | 43 016 | |
| 42304 | 24 133 | 3 037 | 8 542 | 29 638 | |
| 42305 | 88 403 | 6 318 | 17 534 | 99 619 | |
| 42306 | 111 268 | 4 563 | 15 895 | 122 600 | |
| 42307 | 630 | 10 612 | 10 435 | 453 | |
| 426 | 321 | 1 | 3 | 323 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 320 | 1 | 3 | 322 | |
| 446 | 0 | 108 | 151 | 43 | |
| 44615 | 0 | 108 | 151 | 43 | |
| 449 | 3 489 | 0 | 0 | 3 489 | |
| 44915 | 3 489 | 0 | 0 | 3 489 | |
| 452 | 24 421 | 18 965 | 18 204 | 23 660 | |
| 45215 | 24 421 | 18 965 | 18 204 | 23 660 | |
| 453 | 20 | 5 | 0 | 15 | |
| 45315 | 20 | 5 | 0 | 15 | |
| 454 | 980 | 325 | 160 | 815 | |
| 45415 | 980 | 325 | 160 | 815 | |
| 455 | 3 617 | 161 | 304 | 3 760 | |
| 45515 | 3 617 | 161 | 304 | 3 760 | |
| 458 | 287 | 43 | 33 | 277 | |
| 45818 | 287 | 43 | 33 | 277 | |
| 459 | 0 | 2 | 2 | 0 | |
| 45918 | 0 | 2 | 2 | 0 | |
| 470 | 0 | 64 | 64 | 0 | |
| 47008 | 0 | 64 | 64 | 0 | |
| 474 | 11 420 | 121 129 | 121 594 | 11 885 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 83 121 | 83 121 | 0 | |
| 47411 | 2 916 | 2 103 | 2 731 | 3 544 | |
| 47416 | 84 | 19 468 | 19 997 | 613 | |
| 47422 | 10 | 193 | 183 | 0 | |
| 47425 | 3 325 | 3 766 | 5 326 | 4 885 | |
| 47426 | 5 085 | 12 477 | 10 235 | 2 843 | |
| 475 | 5 418 | 5 418 | 0 | 0 | |
| 47501 | 5 418 | 5 418 | 0 | 0 | |
| 501 | 0 | 6 | 65 | 59 | |
| 50120 | 0 | 6 | 65 | 59 | |
| 506 | 0 | 10 | 442 | 432 | |
| 50620 | 0 | 10 | 442 | 432 | |
| 523 | 16 375 | 17 375 | 15 000 | 14 000 | |
| 52302 | 5 000 | 12 000 | 15 000 | 8 000 | |
| 52303 | 5 000 | 5 000 | 0 | 0 | |
| 52305 | 375 | 375 | 0 | 0 | |
| 52306 | 6 000 | 0 | 0 | 6 000 | |
| 524 | 0 | 8 000 | 8 000 | 0 | |
| 52406 | 0 | 8 000 | 8 000 | 0 | |
| 525 | 28 | 28 | 54 | 54 | |
| 52501 | 28 | 28 | 54 | 54 | |
| 603 | 1 145 | 4 623 | 7 856 | 4 378 | |
| 60301 | 687 | 865 | 2 213 | 2 035 | |
| 60305 | 2 | 1 924 | 3 755 | 1 833 | |
| 60309 | 0 | 42 | 42 | 0 | |
| 60311 | 3 | 1 782 | 1 836 | 57 | |
| 60322 | 6 | 10 | 10 | 6 | |
| 60324 | 447 | 0 | 0 | 447 | |
| 606 | 27 711 | 0 | 13 347 | 41 058 | |
| 60601 | 27 711 | 0 | 13 347 | 41 058 | |
| 703 | 21 277 | 31 459 | 38 480 | 28 298 | |
| 70301 | 21 277 | 21 277 | 0 | 0 | |
| 70302 | 0 | 10 182 | 38 480 | 28 298 | |
| 706 | 0 | 102 | 54 056 | 53 954 | |
| 70601 | 0 | 0 | 53 346 | 53 346 | |
| 70602 | 0 | 102 | 442 | 340 | |
| 70603 | 0 | 0 | 268 | 268 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 7 000 | 7 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 7 000 | 7 000 | 0 | |
| 909 | 65 275 | 79 571 | 50 646 | 94 200 | |
| 90901 | 2 763 | 56 093 | 49 634 | 9 222 | |
| 90902 | 62 512 | 23 478 | 1 012 | 84 978 | |
| 912 | 24 467 | 7 | 1 162 | 23 312 | |
| 91202 | 24 451 | 0 | 1 161 | 23 290 | |
| 91203 | 2 | 1 | 0 | 3 | |
| 91207 | 14 | 6 | 1 | 19 | |
| 913 | 3 942 283 | 0 | 3 942 283 | 0 | |
| 91303 | 67 218 | 0 | 67 218 | 0 | |
| 91305 | 2 405 309 | 0 | 2 405 309 | 0 | |
| 91307 | 1 469 756 | 0 | 1 469 756 | 0 | |
| 914 | 708 | 2 674 717 | 199 278 | 2 476 147 | |
| 91406 | 708 | 0 | 708 | 0 | |
| 91414 | 0 | 2 671 809 | 195 670 | 2 476 139 | |
| 91417 | 0 | 2 908 | 2 900 | 8 | |
| 915 | 38 018 | 0 | 28 090 | 9 928 | |
| 91501 | 9 928 | 0 | 0 | 9 928 | |
| 91503 | 28 090 | 0 | 28 090 | 0 | |
| 916 | 12 172 | 440 | 11 397 | 1 215 | |
| 91604 | 12 172 | 440 | 11 397 | 1 215 | |
| 999 | 254 307 | 2 082 618 | 496 115 | 1 840 810 | |
| 99998 | 254 307 | 2 082 618 | 496 115 | 1 840 810 | |
| Пассив | |||||
| 910 | 0 | 3 809 | 3 809 | 0 | |
| 91003 | 0 | 3 808 | 3 808 | 0 | |
| 91004 | 0 | 1 | 1 | 0 | |
| 913 | 216 172 | 708 477 | 2 304 926 | 1 812 621 | |
| 91302 | 37 698 | 37 698 | 0 | 0 | |
| 91309 | 178 474 | 178 474 | 0 | 0 | |
| 91311 | 0 | 1 161 | 73 456 | 72 295 | |
| 91312 | 0 | 77 972 | 1 576 648 | 1 498 676 | |
| 91315 | 0 | 37 517 | 53 134 | 15 617 | |
| 91316 | 0 | 106 095 | 145 648 | 39 553 | |
| 91317 | 0 | 269 560 | 456 040 | 186 480 | |
| 914 | 38 135 | 38 135 | 0 | 0 | |
| 91404 | 38 135 | 38 135 | 0 | 0 | |
| 915 | 0 | 0 | 28 189 | 28 189 | |
| 91507 | 0 | 0 | 28 189 | 28 189 | |
| 999 | 4 082 925 | 1 833 839 | 355 718 | 2 604 804 | |
| 99999 | 4 082 925 | 1 833 839 | 355 718 | 2 604 804 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 927 | 43 999 | 41 583 | 7 343 | |
| 93001 | 4 927 | 43 999 | 41 583 | 7 343 | |
| 938 | 0 | 156 | 156 | 0 | |
| 93801 | 0 | 156 | 156 | 0 | |
| Пассив | |||||
| 960 | 4 908 | 41 661 | 44 096 | 7 343 | |
| 96001 | 4 908 | 41 661 | 44 096 | 7 343 | |
| 968 | 19 | 153 | 134 | 0 | |
| 96801 | 19 | 153 | 134 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 526 629 | 49 913 | 49 967 | 18 526 575 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 526 628 | 49 913 | 49 967 | 18 526 574 | |
| Пассив | |||||
| 980 | 18 526 629 | 49 967 | 49 913 | 18 526 575 | |
| 98050 | 18 526 629 | 49 967 | 49 913 | 18 526 575 | |