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 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 125 193 | 2 016 060 | 2 019 541 | 121 712 |  |
| 20202 | 71 657 | 1 054 732 | 1 053 263 | 73 126 | |
| 20207 | 9 445 | 81 809 | 81 184 | 10 070 | |
| 20208 | 44 091 | 187 883 | 193 458 | 38 516 | |
| 20209 | 0 | 691 636 | 691 636 | 0 | |
| 301 | 349 411 | 4 663 769 | 4 751 517 | 261 663 | |
| 30102 | 309 152 | 4 598 024 | 4 686 406 | 220 770 | |
| 30110 | 32 589 | 22 339 | 23 308 | 31 620 | |
| 30114 | 7 670 | 43 406 | 41 803 | 9 273 | |
| 302 | 17 760 | 40 414 | 35 444 | 22 730 | |
| 30202 | 17 352 | 3 821 | 0 | 21 173 | |
| 30204 | 133 | 35 | 0 | 168 | |
| 30233 | 275 | 36 558 | 35 444 | 1 389 | |
| 304 | 416 | 3 208 670 | 3 208 698 | 388 | |
| 30402 | 416 | 3 194 518 | 3 194 546 | 388 | |
| 30404 | 0 | 12 540 | 12 540 | 0 | |
| 30409 | 0 | 1 612 | 1 612 | 0 | |
| 306 | 17 | 0 | 0 | 17 | |
| 30602 | 17 | 0 | 0 | 17 | |
| 319 | 825 000 | 2 570 000 | 2 945 000 | 450 000 | |
| 31901 | 160 000 | 745 000 | 730 000 | 175 000 | |
| 31902 | 100 000 | 100 000 | 200 000 | 0 | |
| 31903 | 515 000 | 1 725 000 | 1 965 000 | 275 000 | |
| 31904 | 50 000 | 0 | 50 000 | 0 | |
| 320 | 0 | 780 000 | 760 000 | 20 000 | |
| 32002 | 0 | 610 000 | 590 000 | 20 000 | |
| 32003 | 0 | 170 000 | 170 000 | 0 | |
| 322 | 474 | 14 | 37 | 451 | |
| 32201 | 474 | 14 | 37 | 451 | |
| 442 | 0 | 300 000 | 0 | 300 000 | |
| 44205 | 0 | 300 000 | 0 | 300 000 | |
| 446 | 1 295 | 34 934 | 32 460 | 3 769 | |
| 44601 | 1 295 | 34 934 | 32 460 | 3 769 | |
| 449 | 172 250 | 81 772 | 21 888 | 232 134 | |
| 44901 | 3 773 | 10 275 | 8 037 | 6 011 | |
| 44904 | 0 | 21 497 | 0 | 21 497 | |
| 44905 | 14 685 | 50 000 | 2 313 | 62 372 | |
| 44906 | 42 072 | 0 | 5 872 | 36 200 | |
| 44907 | 111 720 | 0 | 5 666 | 106 054 | |
| 450 | 50 000 | 0 | 25 000 | 25 000 | |
| 45006 | 50 000 | 0 | 25 000 | 25 000 | |
| 452 | 1 177 797 | 324 949 | 286 343 | 1 216 403 | |
| 45201 | 54 117 | 143 269 | 157 268 | 40 118 | |
| 45204 | 0 | 2 085 | 1 059 | 1 026 | |
| 45205 | 56 364 | 15 415 | 18 401 | 53 378 | |
| 45206 | 233 476 | 101 943 | 34 247 | 301 172 | |
| 45207 | 647 869 | 62 237 | 72 321 | 637 785 | |
| 45208 | 185 971 | 0 | 3 047 | 182 924 | |
| 453 | 3 167 | 0 | 427 | 2 740 | |
| 45308 | 3 167 | 0 | 427 | 2 740 | |
| 454 | 145 762 | 4 182 | 41 377 | 108 567 | |
| 45401 | 7 613 | 882 | 7 437 | 1 058 | |
| 45406 | 10 593 | 2 900 | 773 | 12 720 | |
| 45407 | 44 004 | 400 | 11 847 | 32 557 | |
| 45408 | 83 552 | 0 | 21 320 | 62 232 | |
| 455 | 288 051 | 14 551 | 26 224 | 276 378 | |
| 45504 | 10 261 | 0 | 8 007 | 2 254 | |
| 45505 | 12 077 | 3 275 | 810 | 14 542 | |
| 45506 | 38 957 | 6 722 | 3 487 | 42 192 | |
| 45507 | 224 084 | 1 003 | 11 126 | 213 961 | |
| 45509 | 2 672 | 3 551 | 2 794 | 3 429 | |
| 458 | 83 522 | 13 392 | 26 940 | 69 974 | |
| 45812 | 69 684 | 7 895 | 25 656 | 51 923 | |
| 45813 | 1 192 | 0 | 0 | 1 192 | |
| 45814 | 6 074 | 1 236 | 679 | 6 631 | |
| 45815 | 6 572 | 4 261 | 605 | 10 228 | |
| 459 | 2 780 | 1 186 | 1 841 | 2 125 | |
| 45912 | 1 157 | 734 | 877 | 1 014 | |
| 45914 | 733 | 117 | 636 | 214 | |
| 45915 | 890 | 335 | 328 | 897 | |
| 474 | 52 644 | 1 045 480 | 1 047 274 | 50 850 | |
| 47404 | 1 310 | 940 585 | 940 587 | 1 308 | |
| 47408 | 0 | 76 743 | 76 743 | 0 | |
| 47423 | 27 668 | 1 370 | 804 | 28 234 | |
| 47427 | 23 666 | 26 782 | 29 140 | 21 308 | |
| 478 | 49 595 | 0 | 840 | 48 755 | |
| 47802 | 49 595 | 0 | 840 | 48 755 | |
| 501 | 75 564 | 2 407 | 48 | 77 923 | |
| 50105 | 2 478 | 14 | 43 | 2 449 | |
| 50106 | 40 429 | 412 | 0 | 40 841 | |
| 50107 | 32 510 | 1 876 | 0 | 34 386 | |
| 50121 | 147 | 105 | 5 | 247 | |
| 503 | 10 513 | 65 | 0 | 10 578 | |
| 50306 | 10 513 | 65 | 0 | 10 578 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 8 | 0 | 0 | 8 | |
| 50905 | 8 | 0 | 0 | 8 | |
| 603 | 21 948 | 11 099 | 9 223 | 23 824 | |
| 60302 | 3 148 | 57 | 488 | 2 717 | |
| 60306 | 0 | 1 265 | 1 265 | 0 | |
| 60308 | 159 | 336 | 333 | 162 | |
| 60310 | 584 | 396 | 375 | 605 | |
| 60312 | 17 642 | 8 934 | 6 701 | 19 875 | |
| 60314 | 17 | 8 | 25 | 0 | |
| 60323 | 398 | 103 | 36 | 465 | |
| 604 | 382 770 | 0 | 0 | 382 770 | |
| 60401 | 379 615 | 0 | 0 | 379 615 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 8 260 | 44 | 0 | 8 304 | |
| 60701 | 8 260 | 44 | 0 | 8 304 | |
| 610 | 2 377 | 369 | 384 | 2 362 | |
| 61002 | 139 | 8 | 8 | 139 | |
| 61008 | 1 857 | 299 | 307 | 1 849 | |
| 61009 | 299 | 62 | 69 | 292 | |
| 61010 | 50 | 0 | 0 | 50 | |
| 61011 | 32 | 0 | 0 | 32 | |
| 612 | 0 | 12 823 | 12 823 | 0 | |
| 61209 | 0 | 11 983 | 11 983 | 0 | |
| 61212 | 0 | 840 | 840 | 0 | |
| 614 | 701 | 562 | 164 | 1 099 | |
| 61403 | 701 | 562 | 164 | 1 099 | |
| 706 | 660 268 | 83 963 | 493 | 743 738 | |
| 70606 | 635 936 | 82 290 | 488 | 717 738 | |
| 70607 | 5 | 0 | 5 | 0 | |
| 70608 | 20 510 | 1 383 | 0 | 21 893 | |
| 70610 | 5 | 0 | 0 | 5 | |
| 70611 | 3 812 | 290 | 0 | 4 102 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 87 425 | 0 | 0 | 87 425 | |
| 10601 | 87 425 | 0 | 0 | 87 425 | |
| 107 | 17 431 | 0 | 0 | 17 431 | |
| 10701 | 17 431 | 0 | 0 | 17 431 | |
| 108 | 55 471 | 0 | 0 | 55 471 | |
| 10801 | 55 471 | 0 | 0 | 55 471 | |
| 301 | 0 | 0 | 3 | 3 | |
| 30126 | 0 | 0 | 3 | 3 | |
| 302 | 1 107 | 104 512 | 103 895 | 490 | |
| 30232 | 1 107 | 104 512 | 103 895 | 490 | |
| 313 | 24 078 | 887 | 0 | 23 191 | |
| 31306 | 300 | 0 | 0 | 300 | |
| 31307 | 2 200 | 0 | 0 | 2 200 | |
| 31308 | 21 578 | 887 | 0 | 20 691 | |
| 320 | 0 | 2 250 | 2 250 | 0 | |
| 32015 | 0 | 2 250 | 2 250 | 0 | |
| 405 | 5 903 | 99 225 | 97 608 | 4 286 | |
| 40502 | 5 903 | 99 225 | 97 608 | 4 286 | |
| 406 | 442 342 | 934 030 | 966 813 | 475 125 | |
| 40602 | 390 610 | 658 776 | 671 238 | 403 072 | |
| 40603 | 51 732 | 275 254 | 295 575 | 72 053 | |
| 407 | 628 728 | 3 814 409 | 3 679 168 | 493 487 | |
| 40702 | 621 224 | 3 785 762 | 3 650 141 | 485 603 | |
| 40703 | 7 504 | 28 647 | 29 027 | 7 884 | |
| 408 | 125 299 | 267 609 | 249 006 | 106 696 | |
| 40802 | 13 227 | 95 427 | 100 161 | 17 961 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 111 141 | 170 335 | 147 018 | 87 824 | |
| 40820 | 930 | 1 847 | 1 827 | 910 | |
| 409 | 3 185 | 293 725 | 292 618 | 2 078 | |
| 40905 | 0 | 329 | 329 | 0 | |
| 40906 | 0 | 243 196 | 243 196 | 0 | |
| 40909 | 0 | 127 | 127 | 0 | |
| 40910 | 0 | 13 | 13 | 0 | |
| 40911 | 3 185 | 49 623 | 48 516 | 2 078 | |
| 40912 | 0 | 256 | 256 | 0 | |
| 40913 | 0 | 181 | 181 | 0 | |
| 418 | 38 000 | 5 000 | 5 000 | 38 000 | |
| 41806 | 38 000 | 5 000 | 5 000 | 38 000 | |
| 420 | 5 500 | 0 | 0 | 5 500 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 1 087 550 | 65 250 | 53 250 | 1 075 550 | |
| 42104 | 0 | 0 | 15 000 | 15 000 | |
| 42105 | 76 450 | 65 250 | 2 250 | 13 450 | |
| 42106 | 760 000 | 0 | 35 000 | 795 000 | |
| 42107 | 251 100 | 0 | 1 000 | 252 100 | |
| 422 | 5 347 | 0 | 131 | 5 478 | |
| 42204 | 3 600 | 0 | 0 | 3 600 | |
| 42205 | 1 077 | 0 | 107 | 1 184 | |
| 42206 | 670 | 0 | 24 | 694 | |
| 423 | 848 649 | 280 871 | 289 008 | 856 786 | |
| 42301 | 18 932 | 51 267 | 51 367 | 19 032 | |
| 42303 | 8 010 | 5 926 | 4 486 | 6 570 | |
| 42304 | 56 614 | 24 766 | 23 504 | 55 352 | |
| 42305 | 436 162 | 97 813 | 91 098 | 429 447 | |
| 42306 | 326 750 | 42 914 | 60 299 | 344 135 | |
| 42307 | 2 170 | 58 182 | 58 253 | 2 241 | |
| 42311 | 2 | 1 | 0 | 1 | |
| 42312 | 4 | 2 | 0 | 2 | |
| 42313 | 5 | 0 | 1 | 6 | |
| 426 | 101 | 180 | 86 | 7 | |
| 42601 | 1 | 75 | 75 | 1 | |
| 42605 | 100 | 105 | 11 | 6 | |
| 442 | 0 | 3 000 | 3 000 | 0 | |
| 44215 | 0 | 3 000 | 3 000 | 0 | |
| 446 | 13 | 259 | 284 | 38 | |
| 44615 | 13 | 259 | 284 | 38 | |
| 449 | 717 | 10 347 | 10 833 | 1 203 | |
| 44915 | 717 | 10 347 | 10 833 | 1 203 | |
| 450 | 500 | 250 | 0 | 250 | |
| 45015 | 500 | 250 | 0 | 250 | |
| 452 | 22 688 | 14 973 | 13 742 | 21 457 | |
| 45215 | 22 688 | 14 973 | 13 742 | 21 457 | |
| 453 | 0 | 84 | 175 | 91 | |
| 45315 | 0 | 84 | 175 | 91 | |
| 454 | 10 652 | 4 256 | 1 449 | 7 845 | |
| 45415 | 10 652 | 4 256 | 1 449 | 7 845 | |
| 455 | 11 143 | 3 660 | 1 377 | 8 860 | |
| 45515 | 11 143 | 3 660 | 1 377 | 8 860 | |
| 458 | 24 957 | 2 088 | 5 755 | 28 624 | |
| 45818 | 24 957 | 2 088 | 5 755 | 28 624 | |
| 459 | 607 | 137 | 117 | 587 | |
| 45918 | 607 | 137 | 117 | 587 | |
| 474 | 45 976 | 117 684 | 117 613 | 45 905 | |
| 47403 | 0 | 4 | 4 | 0 | |
| 47407 | 0 | 76 665 | 76 665 | 0 | |
| 47411 | 33 714 | 11 073 | 10 503 | 33 144 | |
| 47416 | 791 | 10 977 | 11 873 | 1 687 | |
| 47422 | 373 | 1 985 | 1 672 | 60 | |
| 47425 | 6 943 | 3 801 | 5 267 | 8 409 | |
| 47426 | 4 155 | 13 179 | 11 629 | 2 605 | |
| 501 | 459 | 4 | 0 | 455 | |
| 50120 | 459 | 4 | 0 | 455 | |
| 503 | 210 | 0 | 2 | 212 | |
| 50319 | 210 | 0 | 2 | 212 | |
| 506 | 1 704 | 252 | 0 | 1 452 | |
| 50620 | 1 704 | 252 | 0 | 1 452 | |
| 523 | 4 000 | 0 | 0 | 4 000 | |
| 52301 | 1 900 | 0 | 0 | 1 900 | |
| 52305 | 1 000 | 0 | 0 | 1 000 | |
| 52306 | 1 100 | 0 | 0 | 1 100 | |
| 525 | 53 | 0 | 13 | 66 | |
| 52501 | 53 | 0 | 13 | 66 | |
| 603 | 4 267 | 7 704 | 10 821 | 7 384 | |
| 60301 | 1 290 | 1 637 | 3 788 | 3 441 | |
| 60305 | 2 012 | 4 918 | 5 157 | 2 251 | |
| 60307 | 0 | 49 | 49 | 0 | |
| 60309 | 0 | 158 | 158 | 0 | |
| 60311 | 276 | 922 | 669 | 23 | |
| 60322 | 34 | 16 | 980 | 998 | |
| 60324 | 655 | 4 | 20 | 671 | |
| 606 | 70 049 | 0 | 1 774 | 71 823 | |
| 60601 | 70 049 | 0 | 1 774 | 71 823 | |
| 613 | 275 | 430 | 372 | 217 | |
| 61301 | 261 | 426 | 368 | 203 | |
| 61304 | 14 | 4 | 4 | 14 | |
| 706 | 669 675 | 293 | 83 925 | 753 307 | |
| 70601 | 648 083 | 287 | 82 115 | 729 911 | |
| 70602 | 1 189 | 6 | 357 | 1 540 | |
| 70603 | 20 395 | 0 | 1 453 | 21 848 | |
| 70605 | 8 | 0 | 0 | 8 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 879 493 | 199 596 | 230 056 | 849 033 | |
| 90901 | 459 | 59 518 | 49 749 | 10 228 | |
| 90902 | 879 034 | 140 078 | 180 307 | 838 805 | |
| 912 | 24 355 | 5 | 3 | 24 357 | |
| 91202 | 24 327 | 2 | 2 | 24 327 | |
| 91203 | 13 | 2 | 0 | 15 | |
| 91207 | 15 | 1 | 1 | 15 | |
| 914 | 4 404 172 | 231 014 | 438 964 | 4 196 222 | |
| 91414 | 4 313 654 | 230 127 | 438 124 | 4 105 657 | |
| 91417 | 40 922 | 887 | 0 | 41 809 | |
| 91418 | 49 596 | 0 | 840 | 48 756 | |
| 915 | 44 511 | 0 | 0 | 44 511 | |
| 91501 | 44 511 | 0 | 0 | 44 511 | |
| 916 | 5 235 | 8 991 | 5 897 | 8 329 | |
| 91604 | 5 235 | 8 991 | 5 897 | 8 329 | |
| 917 | 99 | 0 | 0 | 99 | |
| 91704 | 99 | 0 | 0 | 99 | |
| 918 | 2 142 | 0 | 0 | 2 142 | |
| 91802 | 2 121 | 0 | 0 | 2 121 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 3 512 411 | 411 320 | 455 803 | 3 467 928 | |
| 99998 | 3 512 411 | 411 320 | 455 803 | 3 467 928 | |
| Пассив | |||||
| 910 | 0 | 3 856 | 3 856 | 0 | |
| 91003 | 0 | 3 821 | 3 821 | 0 | |
| 91004 | 0 | 35 | 35 | 0 | |
| 912 | 90 | 0 | 15 | 105 | |
| 91211 | 90 | 0 | 15 | 105 | |
| 913 | 3 484 261 | 451 947 | 407 449 | 3 439 763 | |
| 91311 | 54 534 | 0 | 0 | 54 534 | |
| 91312 | 3 214 353 | 112 337 | 109 712 | 3 211 728 | |
| 91315 | 36 378 | 171 | 1 503 | 37 710 | |
| 91316 | 73 671 | 82 829 | 53 410 | 44 252 | |
| 91317 | 105 325 | 256 610 | 242 824 | 91 539 | |
| 915 | 28 060 | 0 | 0 | 28 060 | |
| 91507 | 28 060 | 0 | 0 | 28 060 | |
| 999 | 5 360 008 | 674 920 | 439 606 | 5 124 694 | |
| 99999 | 5 360 008 | 674 920 | 439 606 | 5 124 694 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 52 365 | 50 125 | 2 240 | |
| 93001 | 0 | 52 365 | 50 125 | 2 240 | |
| 938 | 0 | 141 | 135 | 6 | |
| 93801 | 0 | 141 | 135 | 6 | |
| Пассив | |||||
| 960 | 0 | 50 060 | 52 305 | 2 245 | |
| 96001 | 0 | 50 060 | 52 305 | 2 245 | |
| 968 | 0 | 151 | 152 | 1 | |
| 96801 | 0 | 151 | 152 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 583 398 | 1 580 | 0 | 18 584 978 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 583 397 | 1 580 | 0 | 18 584 977 | |
| Пассив | |||||
| 980 | 18 583 398 | 0 | 1 580 | 18 584 978 | |
| 98050 | 18 466 798 | 0 | 1 580 | 18 468 378 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |