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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 01.05.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 95 990 | 1 332 459 | 1 342 246 | 86 203 |  |
| 20202 | 76 827 | 582 052 | 616 141 | 42 738 | |
| 20207 | 6 614 | 79 264 | 60 637 | 25 241 | |
| 20208 | 12 549 | 67 078 | 61 403 | 18 224 | |
| 20209 | 0 | 604 065 | 604 065 | 0 | |
| 301 | 331 112 | 6 918 140 | 6 943 337 | 305 915 | |
| 30102 | 288 391 | 5 962 468 | 5 999 809 | 251 050 | |
| 30110 | 42 721 | 955 672 | 943 528 | 54 865 | |
| 302 | 52 424 | 52 858 | 48 018 | 57 264 | |
| 30202 | 51 628 | 4 337 | 0 | 55 965 | |
| 30204 | 62 | 4 | 0 | 66 | |
| 30213 | 0 | 20 027 | 20 027 | 0 | |
| 30233 | 734 | 28 490 | 27 991 | 1 233 | |
| 304 | 7 | 0 | 2 | 5 | |
| 30402 | 7 | 0 | 2 | 5 | |
| 306 | 213 | 61 641 | 17 441 | 44 413 | |
| 30602 | 213 | 61 641 | 17 441 | 44 413 | |
| 320 | 490 000 | 2 045 000 | 1 990 000 | 545 000 | |
| 32002 | 320 000 | 590 000 | 910 000 | 0 | |
| 32003 | 30 000 | 1 075 000 | 700 000 | 405 000 | |
| 32004 | 140 000 | 380 000 | 380 000 | 140 000 | |
| 322 | 165 | 5 | 4 | 166 | |
| 32201 | 165 | 5 | 4 | 166 | |
| 442 | 100 000 | 100 001 | 100 001 | 100 000 | |
| 44205 | 0 | 100 001 | 100 001 | 0 | |
| 44207 | 100 000 | 0 | 0 | 100 000 | |
| 446 | 0 | 8 877 | 8 877 | 0 | |
| 44601 | 0 | 8 877 | 8 877 | 0 | |
| 449 | 176 943 | 28 075 | 43 731 | 161 287 | |
| 44901 | 5 993 | 18 947 | 18 681 | 6 259 | |
| 44904 | 25 000 | 0 | 25 000 | 0 | |
| 44905 | 6 000 | 700 | 0 | 6 700 | |
| 44906 | 54 950 | 8 428 | 50 | 63 328 | |
| 44907 | 85 000 | 0 | 0 | 85 000 | |
| 452 | 1 368 151 | 558 977 | 527 339 | 1 399 789 | |
| 45201 | 111 155 | 267 983 | 254 325 | 124 813 | |
| 45203 | 0 | 84 142 | 84 142 | 0 | |
| 45204 | 20 210 | 0 | 20 000 | 210 | |
| 45205 | 133 329 | 13 000 | 64 017 | 82 312 | |
| 45206 | 383 451 | 90 300 | 54 940 | 418 811 | |
| 45207 | 688 293 | 90 972 | 49 695 | 729 570 | |
| 45208 | 31 713 | 12 580 | 220 | 44 073 | |
| 453 | 5 745 | 0 | 146 | 5 599 | |
| 45306 | 233 | 0 | 33 | 200 | |
| 45308 | 5 512 | 0 | 113 | 5 399 | |
| 454 | 103 540 | 23 221 | 12 194 | 114 567 | |
| 45401 | 4 984 | 13 684 | 9 898 | 8 770 | |
| 45406 | 6 398 | 0 | 365 | 6 033 | |
| 45407 | 59 572 | 3 300 | 1 543 | 61 329 | |
| 45408 | 32 586 | 6 237 | 388 | 38 435 | |
| 455 | 235 165 | 136 545 | 121 078 | 250 632 | |
| 45503 | 0 | 111 200 | 111 200 | 0 | |
| 45505 | 28 849 | 434 | 239 | 29 044 | |
| 45506 | 35 795 | 4 963 | 1 931 | 38 827 | |
| 45507 | 170 313 | 19 362 | 7 006 | 182 669 | |
| 45509 | 208 | 586 | 702 | 92 | |
| 458 | 8 513 | 19 027 | 914 | 26 626 | |
| 45812 | 5 229 | 18 597 | 434 | 23 392 | |
| 45814 | 24 | 175 | 144 | 55 | |
| 45815 | 3 260 | 255 | 336 | 3 179 | |
| 459 | 333 | 394 | 234 | 493 | |
| 45912 | 239 | 147 | 124 | 262 | |
| 45914 | 2 | 28 | 15 | 15 | |
| 45915 | 92 | 219 | 95 | 216 | |
| 470 | 650 | 2 750 | 3 400 | 0 | |
| 47002 | 650 | 2 750 | 3 400 | 0 | |
| 474 | 23 321 | 59 116 | 59 267 | 23 170 | |
| 47404 | 391 | 9 451 | 9 454 | 388 | |
| 47408 | 0 | 15 286 | 15 286 | 0 | |
| 47423 | 323 | 7 655 | 7 164 | 814 | |
| 47427 | 22 607 | 26 724 | 27 363 | 21 968 | |
| 478 | 15 654 | 0 | 0 | 15 654 | |
| 47803 | 15 654 | 0 | 0 | 15 654 | |
| 501 | 165 475 | 1 390 | 56 116 | 110 749 | |
| 50104 | 59 582 | 314 | 43 551 | 16 345 | |
| 50105 | 11 149 | 85 | 202 | 11 032 | |
| 50106 | 92 088 | 803 | 12 287 | 80 604 | |
| 50107 | 2 350 | 19 | 0 | 2 369 | |
| 50121 | 306 | 169 | 76 | 399 | |
| 506 | 3 308 | 2 661 | 2 332 | 3 637 | |
| 50605 | 2 913 | 293 | 318 | 2 888 | |
| 50606 | 395 | 2 362 | 2 008 | 749 | |
| 50621 | 0 | 6 | 6 | 0 | |
| 603 | 33 506 | 20 196 | 19 508 | 34 194 | |
| 60302 | 12 | 246 | 118 | 140 | |
| 60306 | 0 | 1 338 | 1 338 | 0 | |
| 60308 | 117 | 313 | 364 | 66 | |
| 60310 | 11 | 640 | 398 | 253 | |
| 60312 | 33 137 | 17 443 | 17 169 | 33 411 | |
| 60314 | 0 | 144 | 121 | 23 | |
| 60323 | 229 | 72 | 0 | 301 | |
| 604 | 226 709 | 8 106 | 0 | 234 815 | |
| 60401 | 226 709 | 8 106 | 0 | 234 815 | |
| 607 | 2 617 | 9 908 | 8 106 | 4 419 | |
| 60701 | 2 617 | 9 908 | 8 106 | 4 419 | |
| 610 | 495 | 2 821 | 2 266 | 1 050 | |
| 61002 | 60 | 8 | 8 | 60 | |
| 61008 | 313 | 1 340 | 1 298 | 355 | |
| 61009 | 87 | 456 | 83 | 460 | |
| 61010 | 35 | 0 | 0 | 35 | |
| 61011 | 0 | 1 017 | 877 | 140 | |
| 612 | 0 | 57 126 | 57 126 | 0 | |
| 61209 | 0 | 1 194 | 1 194 | 0 | |
| 61210 | 0 | 55 932 | 55 932 | 0 | |
| 614 | 2 089 | 1 203 | 391 | 2 901 | |
| 61403 | 2 089 | 1 203 | 391 | 2 901 | |
| 705 | 10 052 | 21 621 | 28 507 | 3 166 | |
| 70501 | 1 650 | 1 516 | 0 | 3 166 | |
| 70502 | 8 402 | 20 105 | 28 507 | 0 | |
| 706 | 160 127 | 70 055 | 602 | 229 580 | |
| 70606 | 157 484 | 69 724 | 353 | 226 855 | |
| 70607 | 1 718 | 129 | 249 | 1 598 | |
| 70608 | 925 | 202 | 0 | 1 127 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 87 647 | 0 | 0 | 87 647 | |
| 10601 | 87 647 | 0 | 0 | 87 647 | |
| 107 | 15 425 | 0 | 1 006 | 16 431 | |
| 10701 | 15 425 | 0 | 1 006 | 16 431 | |
| 108 | 18 093 | 18 093 | 37 192 | 37 192 | |
| 10801 | 18 093 | 18 093 | 37 192 | 37 192 | |
| 301 | 0 | 18 479 | 18 479 | 0 | |
| 30109 | 0 | 18 479 | 18 479 | 0 | |
| 302 | 0 | 28 408 | 28 408 | 0 | |
| 30232 | 0 | 28 408 | 28 408 | 0 | |
| 306 | 0 | 16 | 16 | 0 | |
| 30607 | 0 | 16 | 16 | 0 | |
| 313 | 162 844 | 130 955 | 70 000 | 101 889 | |
| 31301 | 0 | 10 000 | 10 000 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 31305 | 35 000 | 35 000 | 0 | 0 | |
| 31306 | 17 900 | 15 000 | 0 | 2 900 | |
| 31307 | 64 359 | 8 290 | 0 | 56 069 | |
| 31308 | 45 585 | 2 665 | 0 | 42 920 | |
| 320 | 0 | 100 | 100 | 0 | |
| 32015 | 0 | 100 | 100 | 0 | |
| 405 | 10 065 | 89 157 | 86 017 | 6 925 | |
| 40502 | 10 065 | 89 157 | 86 017 | 6 925 | |
| 406 | 675 523 | 1 710 081 | 1 606 800 | 572 242 | |
| 40602 | 567 505 | 1 532 055 | 1 473 209 | 508 659 | |
| 40603 | 108 018 | 178 026 | 133 591 | 63 583 | |
| 407 | 373 281 | 3 511 837 | 3 412 134 | 273 578 | |
| 40701 | 224 | 0 | 47 | 271 | |
| 40702 | 372 463 | 3 510 872 | 3 410 780 | 272 371 | |
| 40703 | 594 | 965 | 1 307 | 936 | |
| 408 | 37 526 | 182 051 | 190 711 | 46 186 | |
| 40802 | 6 380 | 105 382 | 107 740 | 8 738 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 31 143 | 76 195 | 82 328 | 37 276 | |
| 40820 | 1 | 474 | 643 | 170 | |
| 409 | 625 | 310 078 | 310 609 | 1 156 | |
| 40905 | 0 | 265 | 265 | 0 | |
| 40906 | 0 | 278 153 | 278 153 | 0 | |
| 40909 | 0 | 35 | 35 | 0 | |
| 40911 | 625 | 31 441 | 31 972 | 1 156 | |
| 40912 | 0 | 177 | 177 | 0 | |
| 40913 | 0 | 7 | 7 | 0 | |
| 418 | 24 000 | 0 | 20 000 | 44 000 | |
| 41804 | 0 | 0 | 20 000 | 20 000 | |
| 41805 | 24 000 | 0 | 0 | 24 000 | |
| 420 | 17 700 | 0 | 3 000 | 20 700 | |
| 42003 | 0 | 0 | 3 000 | 3 000 | |
| 42004 | 7 000 | 0 | 0 | 7 000 | |
| 42005 | 10 700 | 0 | 0 | 10 700 | |
| 421 | 1 202 150 | 0 | 251 000 | 1 453 150 | |
| 42104 | 650 | 0 | 0 | 650 | |
| 42105 | 41 500 | 0 | 1 000 | 42 500 | |
| 42106 | 1 160 000 | 0 | 250 000 | 1 410 000 | |
| 422 | 5 714 | 0 | 0 | 5 714 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 42206 | 714 | 0 | 0 | 714 | |
| 423 | 382 154 | 227 238 | 286 801 | 441 717 | |
| 42301 | 10 546 | 39 036 | 38 301 | 9 811 | |
| 42303 | 4 011 | 4 034 | 1 992 | 1 969 | |
| 42304 | 37 077 | 8 688 | 27 052 | 55 441 | |
| 42305 | 148 545 | 12 357 | 41 511 | 177 699 | |
| 42306 | 164 340 | 11 069 | 34 406 | 187 677 | |
| 42307 | 17 635 | 152 054 | 143 539 | 9 120 | |
| 426 | 330 | 0 | 3 | 333 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 329 | 0 | 3 | 332 | |
| 446 | 0 | 178 | 178 | 0 | |
| 44615 | 0 | 178 | 178 | 0 | |
| 449 | 4 842 | 1 465 | 165 | 3 542 | |
| 44915 | 4 842 | 1 465 | 165 | 3 542 | |
| 452 | 27 030 | 29 234 | 27 992 | 25 788 | |
| 45215 | 27 030 | 29 234 | 27 992 | 25 788 | |
| 453 | 13 | 1 | 0 | 12 | |
| 45315 | 13 | 1 | 0 | 12 | |
| 454 | 1 229 | 141 | 633 | 1 721 | |
| 45415 | 1 229 | 141 | 633 | 1 721 | |
| 455 | 4 124 | 465 | 386 | 4 045 | |
| 45515 | 4 124 | 465 | 386 | 4 045 | |
| 458 | 214 | 84 | 3 256 | 3 386 | |
| 45818 | 214 | 84 | 3 256 | 3 386 | |
| 459 | 39 | 2 | 5 | 42 | |
| 45918 | 39 | 2 | 5 | 42 | |
| 470 | 6 | 6 | 0 | 0 | |
| 47008 | 6 | 6 | 0 | 0 | |
| 474 | 10 431 | 42 429 | 46 930 | 14 932 | |
| 47407 | 24 | 15 170 | 15 146 | 0 | |
| 47411 | 4 966 | 2 580 | 4 047 | 6 433 | |
| 47416 | 471 | 6 243 | 6 885 | 1 113 | |
| 47422 | 1 | 250 | 307 | 58 | |
| 47425 | 2 818 | 6 533 | 7 960 | 4 245 | |
| 47426 | 2 151 | 11 653 | 12 585 | 3 083 | |
| 501 | 734 | 165 | 93 | 662 | |
| 50120 | 734 | 165 | 93 | 662 | |
| 506 | 985 | 85 | 36 | 936 | |
| 50620 | 985 | 85 | 36 | 936 | |
| 523 | 35 672 | 65 000 | 70 000 | 40 672 | |
| 52301 | 0 | 60 000 | 60 000 | 0 | |
| 52303 | 5 000 | 5 000 | 10 000 | 10 000 | |
| 52306 | 30 672 | 0 | 0 | 30 672 | |
| 524 | 0 | 5 000 | 5 000 | 0 | |
| 52406 | 0 | 5 000 | 5 000 | 0 | |
| 525 | 541 | 0 | 291 | 832 | |
| 52501 | 541 | 0 | 291 | 832 | |
| 603 | 4 974 | 12 499 | 9 543 | 2 018 | |
| 60301 | 2 558 | 4 927 | 3 656 | 1 287 | |
| 60305 | 1 748 | 6 448 | 4 718 | 18 | |
| 60307 | 0 | 32 | 32 | 0 | |
| 60309 | 0 | 232 | 232 | 0 | |
| 60311 | 210 | 374 | 412 | 248 | |
| 60322 | 11 | 485 | 493 | 19 | |
| 60324 | 447 | 1 | 0 | 446 | |
| 606 | 43 173 | 0 | 1 072 | 44 245 | |
| 60601 | 43 173 | 0 | 1 072 | 44 245 | |
| 613 | 0 | 107 | 107 | 0 | |
| 61301 | 0 | 107 | 107 | 0 | |
| 703 | 28 507 | 28 507 | 0 | 0 | |
| 70302 | 28 507 | 28 507 | 0 | 0 | |
| 706 | 170 731 | 506 | 73 394 | 243 619 | |
| 70601 | 169 771 | 424 | 72 976 | 242 323 | |
| 70602 | 306 | 82 | 175 | 399 | |
| 70603 | 654 | 0 | 243 | 897 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 101 053 | 118 863 | 6 066 | 213 850 | |
| 90901 | 8 518 | 4 960 | 5 161 | 8 317 | |
| 90902 | 92 535 | 113 903 | 905 | 205 533 | |
| 912 | 23 299 | 6 | 4 | 23 301 | |
| 91202 | 23 290 | 3 | 3 | 23 290 | |
| 91203 | 1 | 2 | 0 | 3 | |
| 91207 | 8 | 1 | 1 | 8 | |
| 914 | 2 842 995 | 657 773 | 293 571 | 3 207 197 | |
| 91414 | 2 825 184 | 646 819 | 293 571 | 3 178 432 | |
| 91417 | 2 157 | 10 954 | 0 | 13 111 | |
| 91418 | 15 654 | 0 | 0 | 15 654 | |
| 915 | 9 928 | 0 | 0 | 9 928 | |
| 91501 | 9 928 | 0 | 0 | 9 928 | |
| 916 | 1 730 | 1 364 | 1 338 | 1 756 | |
| 91604 | 1 730 | 1 364 | 1 338 | 1 756 | |
| 999 | 2 049 600 | 961 790 | 643 416 | 2 367 974 | |
| 99998 | 2 049 600 | 961 790 | 643 416 | 2 367 974 | |
| Пассив | |||||
| 910 | 0 | 4 341 | 4 341 | 0 | |
| 91003 | 0 | 4 337 | 4 337 | 0 | |
| 91004 | 0 | 4 | 4 | 0 | |
| 913 | 2 021 411 | 639 076 | 957 450 | 2 339 785 | |
| 91311 | 92 917 | 64 058 | 63 000 | 91 859 | |
| 91312 | 1 736 970 | 51 668 | 221 015 | 1 906 317 | |
| 91315 | 15 072 | 0 | 6 544 | 21 616 | |
| 91316 | 21 225 | 45 166 | 85 984 | 62 043 | |
| 91317 | 155 227 | 478 184 | 580 907 | 257 950 | |
| 915 | 28 189 | 0 | 0 | 28 189 | |
| 91507 | 28 189 | 0 | 0 | 28 189 | |
| 999 | 2 979 006 | 300 979 | 778 006 | 3 456 033 | |
| 99999 | 2 979 006 | 300 979 | 778 006 | 3 456 033 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 11 301 | 11 301 | 0 | |
| 93001 | 0 | 11 301 | 11 301 | 0 | |
| 933 | 0 | 3 | 3 | 0 | |
| 93304 | 0 | 3 | 3 | 0 | |
| 938 | 0 | 67 | 67 | 0 | |
| 93801 | 0 | 67 | 67 | 0 | |
| 950 | 0 | 102 | 102 | 0 | |
| 95004 | 0 | 102 | 102 | 0 | |
| Пассив | |||||
| 960 | 0 | 11 285 | 11 285 | 0 | |
| 96001 | 0 | 11 285 | 11 285 | 0 | |
| 963 | 0 | 134 | 134 | 0 | |
| 96302 | 0 | 80 | 80 | 0 | |
| 96303 | 0 | 47 | 47 | 0 | |
| 96304 | 0 | 7 | 7 | 0 | |
| 968 | 0 | 76 | 76 | 0 | |
| 96801 | 0 | 76 | 76 | 0 | |
| 971 | 0 | 3 | 3 | 0 | |
| 97104 | 0 | 3 | 3 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 550 066 | 62 668 | 113 446 | 18 499 288 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 550 065 | 62 668 | 113 446 | 18 499 287 | |
| Пассив | |||||
| 980 | 18 550 066 | 113 446 | 62 668 | 18 499 288 | |
| 98050 | 18 550 066 | 113 446 | 62 668 | 18 499 288 | |