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Меню банка КБЭР КАЗАНИ:
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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 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 121 712 | 2 012 688 | 2 018 185 | 116 215 |  |
| 20202 | 73 126 | 1 036 926 | 1 040 251 | 69 801 | |
| 20207 | 10 070 | 78 962 | 83 175 | 5 857 | |
| 20208 | 38 516 | 208 887 | 206 846 | 40 557 | |
| 20209 | 0 | 687 913 | 687 913 | 0 | |
| 301 | 261 663 | 4 869 003 | 4 860 826 | 269 840 | |
| 30102 | 220 770 | 4 815 636 | 4 802 995 | 233 411 | |
| 30110 | 31 620 | 23 510 | 24 469 | 30 661 | |
| 30114 | 9 273 | 29 857 | 33 362 | 5 768 | |
| 302 | 22 730 | 40 474 | 40 705 | 22 499 | |
| 30202 | 21 173 | 89 | 0 | 21 262 | |
| 30204 | 168 | 5 | 0 | 173 | |
| 30233 | 1 389 | 40 380 | 40 705 | 1 064 | |
| 304 | 388 | 2 370 084 | 2 370 006 | 466 | |
| 30402 | 388 | 2 370 084 | 2 370 006 | 466 | |
| 306 | 17 | 32 | 32 | 17 | |
| 30602 | 17 | 32 | 32 | 17 | |
| 319 | 450 000 | 2 030 000 | 1 785 000 | 695 000 | |
| 31901 | 175 000 | 600 000 | 465 000 | 310 000 | |
| 31903 | 275 000 | 1 230 000 | 1 320 000 | 185 000 | |
| 31904 | 0 | 200 000 | 0 | 200 000 | |
| 320 | 20 000 | 1 020 000 | 1 015 000 | 25 000 | |
| 32002 | 20 000 | 735 000 | 755 000 | 0 | |
| 32003 | 0 | 285 000 | 260 000 | 25 000 | |
| 322 | 451 | 9 | 24 | 436 | |
| 32201 | 451 | 9 | 24 | 436 | |
| 442 | 300 000 | 0 | 0 | 300 000 | |
| 44205 | 300 000 | 0 | 0 | 300 000 | |
| 446 | 3 769 | 22 838 | 26 607 | 0 | |
| 44601 | 3 769 | 22 838 | 26 607 | 0 | |
| 449 | 232 134 | 18 030 | 27 669 | 222 495 | |
| 44901 | 6 011 | 14 276 | 12 289 | 7 998 | |
| 44904 | 21 497 | 2 561 | 11 713 | 12 345 | |
| 44905 | 62 372 | 1 193 | 2 065 | 61 500 | |
| 44906 | 36 200 | 0 | 500 | 35 700 | |
| 44907 | 106 054 | 0 | 1 102 | 104 952 | |
| 450 | 25 000 | 0 | 15 000 | 10 000 | |
| 45006 | 25 000 | 0 | 15 000 | 10 000 | |
| 452 | 1 216 403 | 308 369 | 241 068 | 1 283 704 | |
| 45201 | 40 118 | 133 728 | 119 432 | 54 414 | |
| 45203 | 0 | 4 000 | 4 000 | 0 | |
| 45204 | 1 026 | 50 000 | 813 | 50 213 | |
| 45205 | 53 378 | 3 395 | 7 630 | 49 143 | |
| 45206 | 301 172 | 109 510 | 43 710 | 366 972 | |
| 45207 | 637 785 | 7 736 | 62 562 | 582 959 | |
| 45208 | 182 924 | 0 | 2 921 | 180 003 | |
| 453 | 2 740 | 0 | 215 | 2 525 | |
| 45308 | 2 740 | 0 | 215 | 2 525 | |
| 454 | 108 567 | 2 359 | 8 119 | 102 807 | |
| 45401 | 1 058 | 359 | 384 | 1 033 | |
| 45406 | 12 720 | 2 000 | 1 318 | 13 402 | |
| 45407 | 32 557 | 0 | 3 434 | 29 123 | |
| 45408 | 62 232 | 0 | 2 983 | 59 249 | |
| 455 | 276 378 | 7 783 | 35 669 | 248 492 | |
| 45504 | 2 254 | 300 | 2 207 | 347 | |
| 45505 | 14 542 | 2 257 | 970 | 15 829 | |
| 45506 | 42 192 | 1 526 | 2 255 | 41 463 | |
| 45507 | 213 961 | 6 | 26 221 | 187 746 | |
| 45509 | 3 429 | 3 694 | 4 016 | 3 107 | |
| 458 | 69 974 | 14 476 | 10 992 | 73 458 | |
| 45812 | 51 923 | 8 547 | 8 195 | 52 275 | |
| 45813 | 1 192 | 0 | 0 | 1 192 | |
| 45814 | 6 631 | 1 338 | 1 917 | 6 052 | |
| 45815 | 10 228 | 4 591 | 880 | 13 939 | |
| 459 | 2 125 | 1 761 | 1 920 | 1 966 | |
| 45912 | 1 014 | 1 418 | 1 381 | 1 051 | |
| 45914 | 214 | 116 | 151 | 179 | |
| 45915 | 897 | 227 | 388 | 736 | |
| 470 | 0 | 32 | 32 | 0 | |
| 47002 | 0 | 32 | 32 | 0 | |
| 474 | 50 850 | 1 102 519 | 1 095 409 | 57 960 | |
| 47404 | 1 308 | 981 230 | 981 233 | 1 305 | |
| 47408 | 0 | 86 660 | 86 660 | 0 | |
| 47423 | 28 234 | 6 017 | 4 229 | 30 022 | |
| 47427 | 21 308 | 28 612 | 23 287 | 26 633 | |
| 478 | 48 755 | 0 | 840 | 47 915 | |
| 47802 | 48 755 | 0 | 840 | 47 915 | |
| 501 | 77 923 | 716 | 20 724 | 57 915 | |
| 50105 | 2 449 | 14 | 0 | 2 463 | |
| 50106 | 40 841 | 426 | 0 | 41 267 | |
| 50107 | 34 386 | 261 | 20 677 | 13 970 | |
| 50121 | 247 | 15 | 47 | 215 | |
| 503 | 10 578 | 67 | 449 | 10 196 | |
| 50306 | 10 578 | 67 | 449 | 10 196 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 8 | 0 | 2 | 6 | |
| 50905 | 8 | 0 | 2 | 6 | |
| 515 | 0 | 22 500 | 22 500 | 0 | |
| 51501 | 0 | 22 500 | 22 500 | 0 | |
| 603 | 23 824 | 8 916 | 12 851 | 19 889 | |
| 60302 | 2 717 | 773 | 2 173 | 1 317 | |
| 60306 | 0 | 1 387 | 1 387 | 0 | |
| 60308 | 162 | 346 | 347 | 161 | |
| 60310 | 605 | 340 | 339 | 606 | |
| 60312 | 19 875 | 5 744 | 8 269 | 17 350 | |
| 60314 | 0 | 57 | 25 | 32 | |
| 60323 | 465 | 269 | 311 | 423 | |
| 604 | 382 770 | 0 | 253 | 382 517 | |
| 60401 | 379 615 | 0 | 253 | 379 362 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 8 304 | 0 | 0 | 8 304 | |
| 60701 | 8 304 | 0 | 0 | 8 304 | |
| 610 | 2 362 | 649 | 619 | 2 392 | |
| 61002 | 139 | 22 | 19 | 142 | |
| 61008 | 1 849 | 592 | 579 | 1 862 | |
| 61009 | 292 | 27 | 13 | 306 | |
| 61010 | 50 | 8 | 8 | 50 | |
| 61011 | 32 | 0 | 0 | 32 | |
| 612 | 0 | 21 770 | 21 770 | 0 | |
| 61209 | 0 | 253 | 253 | 0 | |
| 61210 | 0 | 20 677 | 20 677 | 0 | |
| 61212 | 0 | 840 | 840 | 0 | |
| 614 | 1 099 | 294 | 331 | 1 062 | |
| 61403 | 1 099 | 294 | 331 | 1 062 | |
| 706 | 743 738 | 80 058 | 195 | 823 601 | |
| 70606 | 717 738 | 77 476 | 195 | 795 019 | |
| 70608 | 21 893 | 961 | 0 | 22 854 | |
| 70610 | 5 | 1 | 0 | 6 | |
| 70611 | 4 102 | 1 620 | 0 | 5 722 | |
| 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 | 3 | 11 | 8 | 0 | |
| 30126 | 3 | 11 | 8 | 0 | |
| 302 | 490 | 156 940 | 159 970 | 3 520 | |
| 30232 | 490 | 156 940 | 159 970 | 3 520 | |
| 313 | 23 191 | 3 412 | 0 | 19 779 | |
| 31306 | 300 | 0 | 0 | 300 | |
| 31307 | 2 200 | 0 | 0 | 2 200 | |
| 31308 | 20 691 | 3 412 | 0 | 17 279 | |
| 320 | 0 | 1 200 | 1 200 | 0 | |
| 32015 | 0 | 1 200 | 1 200 | 0 | |
| 405 | 4 286 | 86 484 | 82 349 | 151 | |
| 40502 | 4 286 | 86 484 | 82 349 | 151 | |
| 406 | 475 125 | 989 378 | 1 021 431 | 507 178 | |
| 40602 | 403 072 | 707 859 | 686 511 | 381 724 | |
| 40603 | 72 053 | 281 519 | 334 920 | 125 454 | |
| 407 | 493 487 | 3 733 353 | 3 846 645 | 606 779 | |
| 40702 | 485 603 | 3 593 527 | 3 707 379 | 599 455 | |
| 40703 | 7 884 | 139 826 | 139 266 | 7 324 | |
| 408 | 106 696 | 263 429 | 284 145 | 127 412 | |
| 40802 | 17 961 | 73 353 | 74 463 | 19 071 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 87 824 | 188 083 | 207 430 | 107 171 | |
| 40820 | 910 | 1 993 | 2 252 | 1 169 | |
| 409 | 2 078 | 270 611 | 271 027 | 2 494 | |
| 40905 | 0 | 896 | 896 | 0 | |
| 40906 | 0 | 216 852 | 216 852 | 0 | |
| 40909 | 0 | 297 | 297 | 0 | |
| 40910 | 0 | 350 | 350 | 0 | |
| 40911 | 2 078 | 51 774 | 52 190 | 2 494 | |
| 40912 | 0 | 205 | 205 | 0 | |
| 40913 | 0 | 237 | 237 | 0 | |
| 418 | 38 000 | 10 000 | 10 000 | 38 000 | |
| 41806 | 38 000 | 10 000 | 10 000 | 38 000 | |
| 420 | 5 500 | 0 | 3 000 | 8 500 | |
| 42005 | 500 | 0 | 3 000 | 3 500 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 1 075 550 | 6 | 32 389 | 1 107 933 | |
| 42103 | 0 | 6 | 5 389 | 5 383 | |
| 42104 | 15 000 | 0 | 0 | 15 000 | |
| 42105 | 13 450 | 0 | 2 000 | 15 450 | |
| 42106 | 795 000 | 0 | 25 000 | 820 000 | |
| 42107 | 252 100 | 0 | 0 | 252 100 | |
| 422 | 5 478 | 3 600 | 24 590 | 26 468 | |
| 42203 | 0 | 0 | 20 000 | 20 000 | |
| 42204 | 3 600 | 3 600 | 0 | 0 | |
| 42205 | 1 184 | 0 | 4 000 | 5 184 | |
| 42206 | 694 | 0 | 590 | 1 284 | |
| 423 | 856 786 | 200 808 | 221 027 | 877 005 | |
| 42301 | 19 032 | 57 368 | 54 597 | 16 261 | |
| 42303 | 6 570 | 6 229 | 3 163 | 3 504 | |
| 42304 | 55 352 | 17 566 | 17 759 | 55 545 | |
| 42305 | 429 447 | 67 689 | 64 413 | 426 171 | |
| 42306 | 344 135 | 18 939 | 47 804 | 373 000 | |
| 42307 | 2 241 | 33 016 | 33 287 | 2 512 | |
| 42310 | 0 | 0 | 2 | 2 | |
| 42311 | 1 | 1 | 0 | 0 | |
| 42312 | 2 | 0 | 2 | 4 | |
| 42313 | 6 | 0 | 0 | 6 | |
| 426 | 7 | 0 | 5 | 12 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 6 | 0 | 5 | 11 | |
| 446 | 38 | 190 | 152 | 0 | |
| 44615 | 38 | 190 | 152 | 0 | |
| 449 | 1 203 | 623 | 179 | 759 | |
| 44915 | 1 203 | 623 | 179 | 759 | |
| 450 | 250 | 150 | 0 | 100 | |
| 45015 | 250 | 150 | 0 | 100 | |
| 452 | 21 457 | 26 342 | 24 435 | 19 550 | |
| 45215 | 21 457 | 26 342 | 24 435 | 19 550 | |
| 453 | 91 | 0 | 0 | 91 | |
| 45315 | 91 | 0 | 0 | 91 | |
| 454 | 7 845 | 3 055 | 2 312 | 7 102 | |
| 45415 | 7 845 | 3 055 | 2 312 | 7 102 | |
| 455 | 8 860 | 2 296 | 957 | 7 521 | |
| 45515 | 8 860 | 2 296 | 957 | 7 521 | |
| 458 | 28 624 | 2 119 | 6 681 | 33 186 | |
| 45818 | 28 624 | 2 119 | 6 681 | 33 186 | |
| 459 | 587 | 135 | 183 | 635 | |
| 45918 | 587 | 135 | 183 | 635 | |
| 474 | 45 905 | 120 054 | 124 574 | 50 425 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47407 | 0 | 86 673 | 86 673 | 0 | |
| 47411 | 33 144 | 7 408 | 11 067 | 36 803 | |
| 47416 | 1 687 | 8 691 | 7 903 | 899 | |
| 47422 | 60 | 1 591 | 1 974 | 443 | |
| 47425 | 8 409 | 3 679 | 4 968 | 9 698 | |
| 47426 | 2 605 | 12 009 | 11 986 | 2 582 | |
| 501 | 455 | 150 | 0 | 305 | |
| 50120 | 455 | 150 | 0 | 305 | |
| 503 | 212 | 8 | 0 | 204 | |
| 50319 | 212 | 8 | 0 | 204 | |
| 506 | 1 452 | 49 | 0 | 1 403 | |
| 50620 | 1 452 | 49 | 0 | 1 403 | |
| 523 | 4 000 | 1 000 | 1 000 | 4 000 | |
| 52301 | 1 900 | 0 | 1 000 | 2 900 | |
| 52305 | 1 000 | 1 000 | 0 | 0 | |
| 52306 | 1 100 | 0 | 0 | 1 100 | |
| 525 | 66 | 0 | 13 | 79 | |
| 52501 | 66 | 0 | 13 | 79 | |
| 603 | 7 384 | 14 557 | 10 168 | 2 995 | |
| 60301 | 3 441 | 5 006 | 3 577 | 2 012 | |
| 60305 | 2 251 | 7 940 | 5 697 | 8 | |
| 60307 | 0 | 73 | 73 | 0 | |
| 60309 | 0 | 199 | 199 | 0 | |
| 60311 | 23 | 301 | 575 | 297 | |
| 60322 | 998 | 981 | 25 | 42 | |
| 60324 | 671 | 57 | 22 | 636 | |
| 606 | 71 823 | 242 | 1 765 | 73 346 | |
| 60601 | 71 823 | 242 | 1 765 | 73 346 | |
| 613 | 217 | 429 | 370 | 158 | |
| 61301 | 203 | 426 | 369 | 146 | |
| 61304 | 14 | 3 | 1 | 12 | |
| 706 | 753 307 | 494 | 82 965 | 835 778 | |
| 70601 | 729 911 | 447 | 81 809 | 811 273 | |
| 70602 | 1 540 | 47 | 214 | 1 707 | |
| 70603 | 21 848 | 0 | 942 | 22 790 | |
| 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 | 849 033 | 76 377 | 64 253 | 861 157 | |
| 90901 | 10 228 | 5 130 | 13 043 | 2 315 | |
| 90902 | 838 805 | 71 247 | 51 210 | 858 842 | |
| 912 | 24 357 | 7 | 450 | 23 914 | |
| 91202 | 24 327 | 2 | 441 | 23 888 | |
| 91203 | 15 | 2 | 5 | 12 | |
| 91207 | 15 | 3 | 4 | 14 | |
| 914 | 4 196 222 | 386 587 | 286 098 | 4 296 711 | |
| 91414 | 4 105 657 | 383 175 | 285 258 | 4 203 574 | |
| 91417 | 41 809 | 3 412 | 0 | 45 221 | |
| 91418 | 48 756 | 0 | 840 | 47 916 | |
| 915 | 44 511 | 0 | 817 | 43 694 | |
| 91501 | 44 511 | 0 | 817 | 43 694 | |
| 916 | 8 329 | 8 001 | 7 879 | 8 451 | |
| 91604 | 8 329 | 8 001 | 7 879 | 8 451 | |
| 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 | 3 467 928 | 473 453 | 387 009 | 3 554 372 | |
| 99998 | 3 467 928 | 473 453 | 387 009 | 3 554 372 | |
| Пассив | |||||
| 910 | 0 | 94 | 94 | 0 | |
| 91003 | 0 | 89 | 89 | 0 | |
| 91004 | 0 | 5 | 5 | 0 | |
| 912 | 105 | 0 | 14 | 119 | |
| 91211 | 105 | 0 | 14 | 119 | |
| 913 | 3 439 763 | 386 915 | 473 290 | 3 526 138 | |
| 91311 | 54 534 | 2 547 | 0 | 51 987 | |
| 91312 | 3 211 728 | 124 225 | 271 547 | 3 359 050 | |
| 91315 | 37 710 | 23 358 | 28 | 14 380 | |
| 91316 | 44 252 | 33 417 | 18 500 | 29 335 | |
| 91317 | 91 539 | 203 368 | 183 215 | 71 386 | |
| 915 | 28 060 | 0 | 55 | 28 115 | |
| 91507 | 28 060 | 0 | 55 | 28 115 | |
| 999 | 5 124 694 | 359 497 | 470 972 | 5 236 169 | |
| 99999 | 5 124 694 | 359 497 | 470 972 | 5 236 169 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 240 | 31 008 | 32 667 | 581 | |
| 93001 | 2 240 | 31 008 | 32 667 | 581 | |
| 938 | 6 | 64 | 70 | 0 | |
| 93801 | 6 | 64 | 70 | 0 | |
| Пассив | |||||
| 960 | 2 245 | 32 634 | 30 970 | 581 | |
| 96001 | 2 245 | 32 634 | 30 970 | 581 | |
| 968 | 1 | 68 | 67 | 0 | |
| 96801 | 1 | 68 | 67 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 584 978 | 1 | 20 001 | 18 564 978 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 18 584 977 | 0 | 20 000 | 18 564 977 | |
| Пассив | |||||
| 980 | 18 584 978 | 20 001 | 1 | 18 564 978 | |
| 98050 | 18 468 378 | 20 001 | 1 | 18 448 378 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |