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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 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 116 215 | 1 795 414 | 1 774 142 | 137 487 |  |
| 20202 | 69 801 | 903 839 | 879 551 | 94 089 | |
| 20207 | 5 857 | 77 999 | 75 501 | 8 355 | |
| 20208 | 40 557 | 199 925 | 205 439 | 35 043 | |
| 20209 | 0 | 613 651 | 613 651 | 0 | |
| 301 | 269 840 | 4 188 537 | 4 235 078 | 223 299 | |
| 30102 | 233 411 | 4 126 275 | 4 180 844 | 178 842 | |
| 30110 | 30 661 | 20 726 | 21 630 | 29 757 | |
| 30114 | 5 768 | 41 536 | 32 604 | 14 700 | |
| 302 | 22 499 | 38 750 | 37 855 | 23 394 | |
| 30202 | 21 262 | 642 | 0 | 21 904 | |
| 30204 | 173 | 3 | 0 | 176 | |
| 30233 | 1 064 | 38 105 | 37 855 | 1 314 | |
| 304 | 466 | 2 640 177 | 2 633 940 | 6 703 | |
| 30402 | 466 | 2 517 790 | 2 511 553 | 6 703 | |
| 30404 | 0 | 96 550 | 96 550 | 0 | |
| 30409 | 0 | 25 837 | 25 837 | 0 | |
| 306 | 17 | 16 | 16 | 17 | |
| 30602 | 17 | 16 | 16 | 17 | |
| 319 | 695 000 | 2 075 000 | 2 035 000 | 735 000 | |
| 31901 | 310 000 | 320 000 | 430 000 | 200 000 | |
| 31903 | 185 000 | 1 630 000 | 1 405 000 | 410 000 | |
| 31904 | 200 000 | 125 000 | 200 000 | 125 000 | |
| 320 | 25 000 | 865 000 | 820 000 | 70 000 | |
| 32002 | 0 | 550 000 | 480 000 | 70 000 | |
| 32003 | 25 000 | 315 000 | 340 000 | 0 | |
| 322 | 436 | 24 | 13 | 447 | |
| 32201 | 436 | 24 | 13 | 447 | |
| 442 | 300 000 | 75 000 | 0 | 375 000 | |
| 44205 | 300 000 | 0 | 0 | 300 000 | |
| 44207 | 0 | 75 000 | 0 | 75 000 | |
| 446 | 0 | 20 200 | 20 200 | 0 | |
| 44601 | 0 | 20 200 | 20 200 | 0 | |
| 449 | 222 495 | 10 941 | 31 893 | 201 543 | |
| 44901 | 7 998 | 8 596 | 8 839 | 7 755 | |
| 44904 | 12 345 | 0 | 12 345 | 0 | |
| 44905 | 61 500 | 0 | 5 000 | 56 500 | |
| 44906 | 35 700 | 0 | 4 600 | 31 100 | |
| 44907 | 104 952 | 2 345 | 1 109 | 106 188 | |
| 450 | 10 000 | 0 | 9 000 | 1 000 | |
| 45006 | 10 000 | 0 | 9 000 | 1 000 | |
| 452 | 1 283 704 | 179 215 | 230 084 | 1 232 835 | |
| 45201 | 54 414 | 101 757 | 106 836 | 49 335 | |
| 45203 | 0 | 3 000 | 3 000 | 0 | |
| 45204 | 50 213 | 13 045 | 258 | 63 000 | |
| 45205 | 49 143 | 7 500 | 17 581 | 39 062 | |
| 45206 | 366 972 | 37 057 | 30 197 | 373 832 | |
| 45207 | 582 959 | 16 856 | 67 044 | 532 771 | |
| 45208 | 180 003 | 0 | 5 168 | 174 835 | |
| 453 | 2 525 | 0 | 161 | 2 364 | |
| 45308 | 2 525 | 0 | 161 | 2 364 | |
| 454 | 102 807 | 6 018 | 5 323 | 103 502 | |
| 45401 | 1 033 | 420 | 312 | 1 141 | |
| 45405 | 0 | 230 | 0 | 230 | |
| 45406 | 13 402 | 4 250 | 914 | 16 738 | |
| 45407 | 29 123 | 0 | 2 368 | 26 755 | |
| 45408 | 59 249 | 1 118 | 1 729 | 58 638 | |
| 455 | 248 492 | 16 155 | 11 326 | 253 321 | |
| 45503 | 0 | 2 500 | 0 | 2 500 | |
| 45504 | 347 | 800 | 27 | 1 120 | |
| 45505 | 15 829 | 8 970 | 1 298 | 23 501 | |
| 45506 | 41 463 | 70 | 2 542 | 38 991 | |
| 45507 | 187 746 | 0 | 4 964 | 182 782 | |
| 45509 | 3 107 | 3 815 | 2 495 | 4 427 | |
| 458 | 73 458 | 19 839 | 47 966 | 45 331 | |
| 45812 | 52 275 | 18 143 | 45 284 | 25 134 | |
| 45813 | 1 192 | 0 | 0 | 1 192 | |
| 45814 | 6 052 | 782 | 1 799 | 5 035 | |
| 45815 | 13 939 | 914 | 883 | 13 970 | |
| 459 | 1 966 | 1 081 | 1 438 | 1 609 | |
| 45912 | 1 051 | 647 | 1 056 | 642 | |
| 45914 | 179 | 112 | 95 | 196 | |
| 45915 | 736 | 322 | 287 | 771 | |
| 470 | 0 | 16 | 16 | 0 | |
| 47002 | 0 | 16 | 16 | 0 | |
| 474 | 57 960 | 1 670 570 | 1 695 030 | 33 500 | |
| 47404 | 1 305 | 1 175 515 | 1 173 018 | 3 802 | |
| 47408 | 0 | 447 082 | 447 082 | 0 | |
| 47423 | 30 022 | 18 745 | 44 759 | 4 008 | |
| 47427 | 26 633 | 29 228 | 30 171 | 25 690 | |
| 478 | 47 915 | 0 | 840 | 47 075 | |
| 47802 | 47 915 | 0 | 840 | 47 075 | |
| 501 | 57 915 | 26 443 | 14 119 | 70 239 | |
| 50105 | 2 463 | 15 | 0 | 2 478 | |
| 50106 | 41 267 | 26 348 | 0 | 67 615 | |
| 50107 | 13 970 | 56 | 14 026 | 0 | |
| 50121 | 215 | 24 | 93 | 146 | |
| 503 | 10 196 | 65 | 0 | 10 261 | |
| 50306 | 10 196 | 65 | 0 | 10 261 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 6 | 2 | 1 | 7 | |
| 50905 | 6 | 2 | 1 | 7 | |
| 514 | 0 | 80 131 | 0 | 80 131 | |
| 51405 | 0 | 80 131 | 0 | 80 131 | |
| 603 | 19 889 | 11 096 | 19 022 | 11 963 | |
| 60302 | 1 317 | 200 | 61 | 1 456 | |
| 60306 | 0 | 1 368 | 1 368 | 0 | |
| 60308 | 161 | 266 | 195 | 232 | |
| 60310 | 606 | 389 | 389 | 606 | |
| 60312 | 17 350 | 8 714 | 16 933 | 9 131 | |
| 60314 | 32 | 9 | 25 | 16 | |
| 60323 | 423 | 150 | 51 | 522 | |
| 604 | 382 517 | 0 | 414 | 382 103 | |
| 60401 | 379 362 | 0 | 414 | 378 948 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 8 304 | 333 | 0 | 8 637 | |
| 60701 | 8 304 | 333 | 0 | 8 637 | |
| 610 | 2 392 | 315 | 661 | 2 046 | |
| 61002 | 142 | 22 | 38 | 126 | |
| 61008 | 1 862 | 253 | 583 | 1 532 | |
| 61009 | 306 | 30 | 30 | 306 | |
| 61010 | 50 | 10 | 10 | 50 | |
| 61011 | 32 | 0 | 0 | 32 | |
| 612 | 0 | 70 238 | 70 238 | 0 | |
| 61209 | 0 | 55 372 | 55 372 | 0 | |
| 61210 | 0 | 14 026 | 14 026 | 0 | |
| 61212 | 0 | 840 | 840 | 0 | |
| 614 | 1 062 | 52 | 315 | 799 | |
| 61403 | 1 062 | 52 | 315 | 799 | |
| 706 | 823 601 | 80 555 | 287 | 903 869 | |
| 70606 | 795 019 | 78 338 | 286 | 873 071 | |
| 70607 | 0 | 1 | 1 | 0 | |
| 70608 | 22 854 | 1 594 | 0 | 24 448 | |
| 70610 | 6 | 0 | 0 | 6 | |
| 70611 | 5 722 | 622 | 0 | 6 344 | |
| 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 | 4 | 4 | |
| 30126 | 0 | 0 | 4 | 4 | |
| 302 | 3 520 | 119 701 | 119 921 | 3 740 | |
| 30222 | 0 | 55 | 56 | 1 | |
| 30232 | 3 520 | 119 646 | 119 865 | 3 739 | |
| 313 | 19 779 | 5 768 | 25 000 | 39 011 | |
| 31306 | 300 | 300 | 0 | 0 | |
| 31307 | 2 200 | 2 200 | 0 | 0 | |
| 31308 | 17 279 | 3 268 | 25 000 | 39 011 | |
| 320 | 0 | 2 000 | 2 000 | 0 | |
| 32015 | 0 | 2 000 | 2 000 | 0 | |
| 405 | 151 | 75 201 | 98 410 | 23 360 | |
| 40502 | 151 | 75 201 | 98 410 | 23 360 | |
| 406 | 507 178 | 1 124 663 | 1 081 892 | 464 407 | |
| 40602 | 381 724 | 719 998 | 664 718 | 326 444 | |
| 40603 | 125 454 | 404 665 | 417 174 | 137 963 | |
| 407 | 606 779 | 3 073 590 | 3 078 092 | 611 281 | |
| 40702 | 599 455 | 3 012 473 | 3 012 481 | 599 463 | |
| 40703 | 7 324 | 61 117 | 65 611 | 11 818 | |
| 408 | 127 412 | 256 636 | 246 909 | 117 685 | |
| 40802 | 19 071 | 68 611 | 76 851 | 27 311 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 107 171 | 185 106 | 167 209 | 89 274 | |
| 40820 | 1 169 | 2 919 | 2 849 | 1 099 | |
| 409 | 2 494 | 224 729 | 225 759 | 3 524 | |
| 40905 | 0 | 598 | 598 | 0 | |
| 40906 | 0 | 179 906 | 179 906 | 0 | |
| 40909 | 0 | 503 | 503 | 0 | |
| 40910 | 0 | 115 | 115 | 0 | |
| 40911 | 2 494 | 43 032 | 44 062 | 3 524 | |
| 40912 | 0 | 437 | 437 | 0 | |
| 40913 | 0 | 138 | 138 | 0 | |
| 418 | 38 000 | 0 | 0 | 38 000 | |
| 41806 | 38 000 | 0 | 0 | 38 000 | |
| 420 | 8 500 | 0 | 2 000 | 10 500 | |
| 42004 | 0 | 0 | 2 000 | 2 000 | |
| 42005 | 3 500 | 0 | 0 | 3 500 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 1 107 933 | 2 506 | 8 169 | 1 113 596 | |
| 42103 | 5 383 | 5 | 17 | 5 395 | |
| 42104 | 15 000 | 0 | 4 500 | 19 500 | |
| 42105 | 15 450 | 2 501 | 3 652 | 16 601 | |
| 42106 | 820 000 | 0 | 0 | 820 000 | |
| 42107 | 252 100 | 0 | 0 | 252 100 | |
| 422 | 26 468 | 0 | 11 534 | 38 002 | |
| 42203 | 20 000 | 0 | 0 | 20 000 | |
| 42204 | 0 | 0 | 11 500 | 11 500 | |
| 42205 | 5 184 | 0 | 10 | 5 194 | |
| 42206 | 1 284 | 0 | 24 | 1 308 | |
| 423 | 877 005 | 183 447 | 249 567 | 943 125 | |
| 42301 | 16 261 | 49 423 | 65 924 | 32 762 | |
| 42303 | 3 504 | 2 798 | 3 567 | 4 273 | |
| 42304 | 55 545 | 20 465 | 23 527 | 58 607 | |
| 42305 | 426 171 | 61 301 | 70 523 | 435 393 | |
| 42306 | 373 000 | 25 204 | 62 831 | 410 627 | |
| 42307 | 2 512 | 24 254 | 23 191 | 1 449 | |
| 42310 | 2 | 2 | 1 | 1 | |
| 42311 | 0 | 0 | 2 | 2 | |
| 42312 | 4 | 0 | 0 | 4 | |
| 42313 | 6 | 0 | 1 | 7 | |
| 426 | 12 | 0 | 9 | 21 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 11 | 0 | 9 | 20 | |
| 442 | 0 | 750 | 750 | 0 | |
| 44215 | 0 | 750 | 750 | 0 | |
| 446 | 0 | 171 | 171 | 0 | |
| 44615 | 0 | 171 | 171 | 0 | |
| 449 | 759 | 345 | 4 814 | 5 228 | |
| 44915 | 759 | 345 | 4 814 | 5 228 | |
| 450 | 100 | 90 | 30 | 40 | |
| 45015 | 100 | 90 | 30 | 40 | |
| 452 | 19 550 | 13 294 | 21 729 | 27 985 | |
| 45215 | 19 550 | 13 294 | 21 729 | 27 985 | |
| 453 | 91 | 91 | 0 | 0 | |
| 45315 | 91 | 91 | 0 | 0 | |
| 454 | 7 102 | 849 | 1 920 | 8 173 | |
| 45415 | 7 102 | 849 | 1 920 | 8 173 | |
| 455 | 7 521 | 619 | 154 | 7 056 | |
| 45515 | 7 521 | 619 | 154 | 7 056 | |
| 458 | 33 186 | 16 035 | 2 118 | 19 269 | |
| 45818 | 33 186 | 16 035 | 2 118 | 19 269 | |
| 459 | 635 | 261 | 127 | 501 | |
| 45918 | 635 | 261 | 127 | 501 | |
| 474 | 50 425 | 492 427 | 497 846 | 55 844 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47407 | 0 | 447 158 | 447 158 | 0 | |
| 47411 | 36 803 | 6 973 | 11 145 | 40 975 | |
| 47416 | 899 | 15 195 | 15 258 | 962 | |
| 47422 | 443 | 4 801 | 4 979 | 621 | |
| 47425 | 9 698 | 7 778 | 7 438 | 9 358 | |
| 47426 | 2 582 | 10 519 | 11 865 | 3 928 | |
| 478 | 0 | 0 | 745 | 745 | |
| 47804 | 0 | 0 | 745 | 745 | |
| 501 | 305 | 23 | 2 | 284 | |
| 50120 | 305 | 23 | 2 | 284 | |
| 503 | 204 | 0 | 1 | 205 | |
| 50319 | 204 | 0 | 1 | 205 | |
| 506 | 1 403 | 46 | 0 | 1 357 | |
| 50620 | 1 403 | 46 | 0 | 1 357 | |
| 523 | 4 000 | 0 | 0 | 4 000 | |
| 52301 | 2 900 | 0 | 0 | 2 900 | |
| 52306 | 1 100 | 0 | 0 | 1 100 | |
| 525 | 79 | 0 | 12 | 91 | |
| 52501 | 79 | 0 | 12 | 91 | |
| 603 | 2 995 | 6 583 | 8 172 | 4 584 | |
| 60301 | 2 012 | 2 806 | 2 389 | 1 595 | |
| 60305 | 8 | 2 650 | 5 050 | 2 408 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 0 | 127 | 127 | 0 | |
| 60311 | 297 | 520 | 506 | 283 | |
| 60322 | 42 | 51 | 57 | 48 | |
| 60324 | 636 | 414 | 28 | 250 | |
| 606 | 73 346 | 392 | 1 690 | 74 644 | |
| 60601 | 73 346 | 392 | 1 690 | 74 644 | |
| 613 | 158 | 1 957 | 3 520 | 1 721 | |
| 61301 | 146 | 1 954 | 3 516 | 1 708 | |
| 61304 | 12 | 3 | 4 | 13 | |
| 706 | 835 778 | 418 | 86 330 | 921 690 | |
| 70601 | 811 273 | 325 | 84 502 | 895 450 | |
| 70602 | 1 707 | 93 | 92 | 1 706 | |
| 70603 | 22 790 | 0 | 1 736 | 24 526 | |
| 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 | 861 157 | 107 958 | 105 787 | 863 328 | |
| 90901 | 2 315 | 9 759 | 10 029 | 2 045 | |
| 90902 | 858 842 | 98 199 | 95 758 | 861 283 | |
| 912 | 23 914 | 3 | 1 901 | 22 016 | |
| 91202 | 23 888 | 1 | 1 900 | 21 989 | |
| 91203 | 12 | 1 | 0 | 13 | |
| 91207 | 14 | 1 | 1 | 14 | |
| 914 | 4 296 711 | 171 061 | 428 197 | 4 039 575 | |
| 91414 | 4 203 574 | 165 293 | 427 357 | 3 941 510 | |
| 91417 | 45 221 | 5 768 | 0 | 50 989 | |
| 91418 | 47 916 | 0 | 840 | 47 076 | |
| 915 | 43 694 | 30 640 | 0 | 74 334 | |
| 91501 | 43 694 | 30 640 | 0 | 74 334 | |
| 916 | 8 451 | 6 872 | 7 795 | 7 528 | |
| 91604 | 8 451 | 6 872 | 7 795 | 7 528 | |
| 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 | 3 554 372 | 479 348 | 356 594 | 3 677 126 | |
| 99998 | 3 554 372 | 479 348 | 356 594 | 3 677 126 | |
| Пассив | |||||
| 910 | 0 | 645 | 645 | 0 | |
| 91003 | 0 | 642 | 642 | 0 | |
| 91004 | 0 | 3 | 3 | 0 | |
| 912 | 119 | 0 | 15 | 134 | |
| 91211 | 119 | 0 | 15 | 134 | |
| 913 | 3 526 138 | 355 949 | 478 688 | 3 648 877 | |
| 91311 | 51 987 | 2 900 | 0 | 49 087 | |
| 91312 | 3 359 050 | 125 707 | 242 239 | 3 475 582 | |
| 91315 | 14 380 | 1 530 | 80 | 12 930 | |
| 91316 | 29 335 | 30 752 | 38 372 | 36 955 | |
| 91317 | 71 386 | 195 060 | 197 997 | 74 323 | |
| 915 | 28 115 | 0 | 0 | 28 115 | |
| 91507 | 28 115 | 0 | 0 | 28 115 | |
| 999 | 5 236 169 | 543 680 | 316 534 | 5 009 023 | |
| 99999 | 5 236 169 | 543 680 | 316 534 | 5 009 023 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 581 | 198 617 | 199 198 | 0 | |
| 93001 | 581 | 198 617 | 199 198 | 0 | |
| 938 | 0 | 367 | 367 | 0 | |
| 93801 | 0 | 367 | 367 | 0 | |
| Пассив | |||||
| 960 | 581 | 199 376 | 198 795 | 0 | |
| 96001 | 581 | 199 376 | 198 795 | 0 | |
| 968 | 0 | 402 | 402 | 0 | |
| 96801 | 0 | 402 | 402 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 564 978 | 24 548 | 13 539 | 18 575 987 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 564 977 | 24 548 | 13 539 | 18 575 986 | |
| Пассив | |||||
| 980 | 18 564 978 | 13 539 | 24 548 | 18 575 987 | |
| 98050 | 18 448 378 | 13 539 | 24 548 | 18 459 387 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |