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Меню банка КБЭР КАЗАНИ:
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- Ликвидность банка и другие риски
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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 98 656 | 1 389 802 | 1 353 232 | 135 226 |  |
| 20202 | 38 796 | 685 420 | 636 598 | 87 618 | |
| 20207 | 11 744 | 90 712 | 92 135 | 10 321 | |
| 20208 | 48 116 | 126 024 | 136 853 | 37 287 | |
| 20209 | 0 | 487 646 | 487 646 | 0 | |
| 301 | 491 435 | 3 145 512 | 3 216 630 | 420 317 | |
| 30102 | 446 750 | 2 991 276 | 3 051 218 | 386 808 | |
| 30110 | 44 685 | 154 236 | 165 412 | 33 509 | |
| 302 | 6 594 | 41 617 | 41 880 | 6 331 | |
| 30202 | 5 136 | 246 | 0 | 5 382 | |
| 30204 | 26 | 0 | 6 | 20 | |
| 30221 | 0 | 14 706 | 14 706 | 0 | |
| 30233 | 1 432 | 26 665 | 27 168 | 929 | |
| 304 | 10 | 320 706 | 320 603 | 113 | |
| 30402 | 10 | 320 706 | 320 603 | 113 | |
| 306 | 27 | 304 | 307 | 24 | |
| 30602 | 27 | 304 | 307 | 24 | |
| 319 | 120 000 | 220 000 | 270 000 | 70 000 | |
| 31901 | 0 | 170 000 | 100 000 | 70 000 | |
| 31904 | 120 000 | 50 000 | 170 000 | 0 | |
| 320 | 50 000 | 650 000 | 700 000 | 0 | |
| 32002 | 0 | 300 000 | 300 000 | 0 | |
| 32003 | 0 | 300 000 | 300 000 | 0 | |
| 32004 | 50 000 | 50 000 | 100 000 | 0 | |
| 322 | 441 | 102 | 12 | 531 | |
| 32201 | 441 | 102 | 12 | 531 | |
| 442 | 100 000 | 0 | 61 906 | 38 094 | |
| 44207 | 100 000 | 0 | 61 906 | 38 094 | |
| 446 | 0 | 12 306 | 12 306 | 0 | |
| 44601 | 0 | 12 306 | 12 306 | 0 | |
| 449 | 140 307 | 168 631 | 98 329 | 210 609 | |
| 44901 | 0 | 18 047 | 8 497 | 9 550 | |
| 44904 | 57 500 | 30 740 | 88 240 | 0 | |
| 44905 | 0 | 55 875 | 875 | 55 000 | |
| 44906 | 3 600 | 63 969 | 0 | 67 569 | |
| 44907 | 79 207 | 0 | 717 | 78 490 | |
| 452 | 1 582 729 | 294 529 | 371 708 | 1 505 550 | |
| 45201 | 91 955 | 133 022 | 150 402 | 74 575 | |
| 45203 | 0 | 60 000 | 60 000 | 0 | |
| 45204 | 43 975 | 10 000 | 43 975 | 10 000 | |
| 45205 | 147 000 | 500 | 88 600 | 58 900 | |
| 45206 | 277 873 | 85 000 | 5 829 | 357 044 | |
| 45207 | 878 937 | 3 975 | 16 752 | 866 160 | |
| 45208 | 142 989 | 2 032 | 6 150 | 138 871 | |
| 453 | 4 506 | 0 | 2 010 | 2 496 | |
| 45308 | 4 506 | 0 | 2 010 | 2 496 | |
| 454 | 181 059 | 9 418 | 15 539 | 174 938 | |
| 45401 | 10 088 | 9 157 | 10 015 | 9 230 | |
| 45406 | 9 902 | 0 | 225 | 9 677 | |
| 45407 | 80 788 | 261 | 3 183 | 77 866 | |
| 45408 | 80 281 | 0 | 2 116 | 78 165 | |
| 455 | 342 139 | 3 727 | 15 368 | 330 498 | |
| 45505 | 4 665 | 106 | 877 | 3 894 | |
| 45506 | 77 586 | 135 | 4 741 | 72 980 | |
| 45507 | 259 494 | 2 000 | 8 492 | 253 002 | |
| 45509 | 394 | 1 486 | 1 258 | 622 | |
| 458 | 20 437 | 16 620 | 1 730 | 35 327 | |
| 45812 | 16 407 | 8 994 | 670 | 24 731 | |
| 45813 | 306 | 2 010 | 0 | 2 316 | |
| 45814 | 1 542 | 628 | 554 | 1 616 | |
| 45815 | 2 182 | 4 988 | 506 | 6 664 | |
| 459 | 945 | 1 143 | 664 | 1 424 | |
| 45912 | 629 | 378 | 113 | 894 | |
| 45914 | 45 | 93 | 105 | 33 | |
| 45915 | 271 | 672 | 446 | 497 | |
| 470 | 0 | 15 | 15 | 0 | |
| 47002 | 0 | 15 | 15 | 0 | |
| 474 | 30 137 | 331 346 | 326 872 | 34 611 | |
| 47404 | 635 | 166 908 | 166 911 | 632 | |
| 47408 | 0 | 120 199 | 120 199 | 0 | |
| 47423 | 787 | 10 421 | 10 368 | 840 | |
| 47427 | 28 715 | 33 818 | 29 394 | 33 139 | |
| 478 | 73 509 | 0 | 840 | 72 669 | |
| 47802 | 73 509 | 0 | 840 | 72 669 | |
| 501 | 9 988 | 80 | 166 | 9 902 | |
| 50105 | 2 449 | 15 | 0 | 2 464 | |
| 50106 | 7 539 | 65 | 166 | 7 438 | |
| 503 | 82 911 | 498 | 289 | 83 120 | |
| 50305 | 32 298 | 140 | 289 | 32 149 | |
| 50306 | 10 439 | 66 | 0 | 10 505 | |
| 50307 | 37 070 | 275 | 0 | 37 345 | |
| 50308 | 3 104 | 17 | 0 | 3 121 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 2 | 0 | 1 | 1 | |
| 50905 | 2 | 0 | 1 | 1 | |
| 603 | 33 116 | 12 277 | 19 968 | 25 425 | |
| 60302 | 9 | 84 | 47 | 46 | |
| 60306 | 0 | 1 549 | 1 548 | 1 | |
| 60308 | 30 | 158 | 152 | 36 | |
| 60310 | 349 | 532 | 483 | 398 | |
| 60312 | 32 577 | 9 703 | 17 527 | 24 753 | |
| 60314 | 0 | 114 | 77 | 37 | |
| 60323 | 151 | 137 | 134 | 154 | |
| 604 | 370 107 | 16 555 | 10 525 | 376 137 | |
| 60401 | 366 952 | 16 555 | 10 525 | 372 982 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 5 233 | 19 102 | 17 238 | 7 097 | |
| 60701 | 5 233 | 19 102 | 17 238 | 7 097 | |
| 610 | 1 812 | 1 286 | 1 028 | 2 070 | |
| 61002 | 117 | 100 | 54 | 163 | |
| 61008 | 1 015 | 427 | 255 | 1 187 | |
| 61009 | 544 | 737 | 699 | 582 | |
| 61010 | 39 | 22 | 20 | 41 | |
| 61011 | 97 | 0 | 0 | 97 | |
| 612 | 0 | 2 | 2 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 614 | 1 218 | 243 | 249 | 1 212 | |
| 61401 | 130 | 0 | 24 | 106 | |
| 61403 | 1 088 | 243 | 225 | 1 106 | |
| 705 | 12 553 | 0 | 12 553 | 0 | |
| 70501 | 12 553 | 0 | 12 553 | 0 | |
| 706 | 947 019 | 61 285 | 947 021 | 61 283 | |
| 70606 | 936 461 | 55 718 | 936 463 | 55 716 | |
| 70607 | 3 314 | 201 | 3 314 | 201 | |
| 70608 | 7 242 | 4 122 | 7 242 | 4 122 | |
| 70610 | 2 | 0 | 2 | 0 | |
| 70611 | 0 | 1 244 | 0 | 1 244 | |
| 707 | 0 | 961 801 | 145 | 961 656 | |
| 70706 | 0 | 938 690 | 145 | 938 545 | |
| 70707 | 0 | 3 314 | 0 | 3 314 | |
| 70708 | 0 | 7 242 | 0 | 7 242 | |
| 70710 | 0 | 2 | 0 | 2 | |
| 70711 | 0 | 12 553 | 0 | 12 553 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 87 647 | 312 | 90 | 87 425 | |
| 10601 | 87 647 | 312 | 90 | 87 425 | |
| 107 | 16 431 | 0 | 0 | 16 431 | |
| 10701 | 16 431 | 0 | 0 | 16 431 | |
| 108 | 37 192 | 0 | 0 | 37 192 | |
| 10801 | 37 192 | 0 | 0 | 37 192 | |
| 301 | 0 | 281 | 281 | 0 | |
| 30109 | 0 | 281 | 281 | 0 | |
| 302 | 1 | 78 806 | 81 015 | 2 210 | |
| 30232 | 1 | 78 806 | 81 015 | 2 210 | |
| 313 | 54 527 | 5 794 | 4 000 | 52 733 | |
| 31306 | 0 | 0 | 4 000 | 4 000 | |
| 31307 | 3 000 | 3 000 | 0 | 0 | |
| 31308 | 51 527 | 2 794 | 0 | 48 733 | |
| 405 | 10 014 | 57 466 | 58 266 | 10 814 | |
| 40502 | 10 014 | 57 466 | 58 266 | 10 814 | |
| 406 | 573 382 | 1 299 068 | 1 296 701 | 571 015 | |
| 40602 | 499 579 | 1 176 922 | 1 188 143 | 510 800 | |
| 40603 | 73 803 | 122 146 | 108 558 | 60 215 | |
| 407 | 527 383 | 2 530 787 | 2 411 898 | 408 494 | |
| 40701 | 9 | 0 | 0 | 9 | |
| 40702 | 524 106 | 2 503 622 | 2 384 536 | 405 020 | |
| 40703 | 3 268 | 27 165 | 27 362 | 3 465 | |
| 408 | 104 895 | 206 511 | 197 412 | 95 796 | |
| 40802 | 13 778 | 72 426 | 74 466 | 15 818 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 90 494 | 132 274 | 120 781 | 79 001 | |
| 40820 | 621 | 1 811 | 2 165 | 975 | |
| 409 | 0 | 206 576 | 208 893 | 2 317 | |
| 40905 | 0 | 277 | 277 | 0 | |
| 40906 | 0 | 164 374 | 164 374 | 0 | |
| 40909 | 0 | 36 | 36 | 0 | |
| 40911 | 0 | 41 839 | 44 156 | 2 317 | |
| 40912 | 0 | 28 | 28 | 0 | |
| 40913 | 0 | 22 | 22 | 0 | |
| 418 | 112 000 | 112 000 | 43 000 | 43 000 | |
| 41802 | 69 000 | 69 000 | 0 | 0 | |
| 41803 | 0 | 43 000 | 43 000 | 0 | |
| 41806 | 43 000 | 0 | 0 | 43 000 | |
| 420 | 8 800 | 8 000 | 0 | 800 | |
| 42005 | 3 800 | 3 000 | 0 | 800 | |
| 42006 | 5 000 | 5 000 | 0 | 0 | |
| 421 | 1 171 845 | 36 116 | 38 247 | 1 173 976 | |
| 42102 | 4 595 | 4 604 | 2 659 | 2 650 | |
| 42103 | 25 000 | 21 000 | 10 000 | 14 000 | |
| 42104 | 0 | 10 512 | 25 588 | 15 076 | |
| 42105 | 120 000 | 0 | 0 | 120 000 | |
| 42106 | 772 250 | 0 | 0 | 772 250 | |
| 42107 | 250 000 | 0 | 0 | 250 000 | |
| 422 | 1 047 | 0 | 5 115 | 6 162 | |
| 42203 | 0 | 0 | 1 400 | 1 400 | |
| 42205 | 0 | 0 | 3 693 | 3 693 | |
| 42206 | 1 047 | 0 | 22 | 1 069 | |
| 423 | 602 944 | 177 943 | 164 918 | 589 919 | |
| 42301 | 5 500 | 27 717 | 30 999 | 8 782 | |
| 42303 | 8 488 | 16 286 | 13 522 | 5 724 | |
| 42304 | 68 730 | 19 627 | 23 316 | 72 419 | |
| 42305 | 203 968 | 57 726 | 56 535 | 202 777 | |
| 42306 | 313 926 | 42 358 | 25 903 | 297 471 | |
| 42307 | 2 332 | 14 229 | 14 643 | 2 746 | |
| 426 | 1 | 0 | 353 | 354 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 0 | 0 | 115 | 115 | |
| 42606 | 0 | 0 | 238 | 238 | |
| 446 | 0 | 246 | 246 | 0 | |
| 44615 | 0 | 246 | 246 | 0 | |
| 449 | 509 | 1 230 | 3 532 | 2 811 | |
| 44915 | 509 | 1 230 | 3 532 | 2 811 | |
| 452 | 33 973 | 14 042 | 10 265 | 30 196 | |
| 45215 | 33 973 | 14 042 | 10 265 | 30 196 | |
| 453 | 4 506 | 2 010 | 0 | 2 496 | |
| 45315 | 4 506 | 2 010 | 0 | 2 496 | |
| 454 | 4 257 | 219 | 422 | 4 460 | |
| 45415 | 4 257 | 219 | 422 | 4 460 | |
| 455 | 2 760 | 156 | 1 058 | 3 662 | |
| 45515 | 2 760 | 156 | 1 058 | 3 662 | |
| 458 | 10 279 | 86 | 4 939 | 15 132 | |
| 45818 | 10 279 | 86 | 4 939 | 15 132 | |
| 459 | 244 | 37 | 62 | 269 | |
| 45918 | 244 | 37 | 62 | 269 | |
| 474 | 31 121 | 149 157 | 151 622 | 33 586 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 120 107 | 120 107 | 0 | |
| 47411 | 17 987 | 4 438 | 6 504 | 20 053 | |
| 47416 | 2 251 | 9 445 | 8 247 | 1 053 | |
| 47422 | 764 | 1 071 | 383 | 76 | |
| 47425 | 3 459 | 2 569 | 2 921 | 3 811 | |
| 47426 | 6 660 | 11 526 | 13 459 | 8 593 | |
| 478 | 156 | 0 | 1 | 157 | |
| 47804 | 156 | 0 | 1 | 157 | |
| 501 | 1 316 | 94 | 0 | 1 222 | |
| 50120 | 1 316 | 94 | 0 | 1 222 | |
| 506 | 1 884 | 0 | 201 | 2 085 | |
| 50620 | 1 884 | 0 | 201 | 2 085 | |
| 523 | 9 400 | 13 500 | 10 000 | 5 900 | |
| 52301 | 6 900 | 3 500 | 0 | 3 400 | |
| 52303 | 0 | 10 000 | 10 000 | 0 | |
| 52307 | 2 500 | 0 | 0 | 2 500 | |
| 525 | 27 | 0 | 26 | 53 | |
| 52501 | 27 | 0 | 26 | 53 | |
| 603 | 3 996 | 10 393 | 9 184 | 2 787 | |
| 60301 | 2 353 | 3 643 | 3 204 | 1 914 | |
| 60305 | 3 | 4 656 | 4 668 | 15 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 0 | 166 | 166 | 0 | |
| 60311 | 324 | 1 113 | 977 | 188 | |
| 60322 | 786 | 803 | 106 | 89 | |
| 60324 | 530 | 0 | 51 | 581 | |
| 606 | 54 760 | 167 | 2 091 | 56 684 | |
| 60601 | 54 760 | 167 | 2 091 | 56 684 | |
| 613 | 46 | 821 | 780 | 5 | |
| 61301 | 46 | 821 | 780 | 5 | |
| 706 | 976 065 | 976 077 | 66 917 | 66 905 | |
| 70601 | 968 768 | 968 780 | 62 900 | 62 888 | |
| 70602 | 165 | 165 | 95 | 95 | |
| 70603 | 7 123 | 7 123 | 3 921 | 3 921 | |
| 70605 | 9 | 9 | 1 | 1 | |
| 707 | 0 | 15 | 976 146 | 976 131 | |
| 70701 | 0 | 15 | 968 848 | 968 833 | |
| 70702 | 0 | 0 | 165 | 165 | |
| 70703 | 0 | 0 | 7 123 | 7 123 | |
| 70705 | 0 | 0 | 10 | 10 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 170 811 | 24 764 | 43 918 | 151 657 | |
| 90901 | 1 023 | 11 100 | 11 659 | 464 | |
| 90902 | 169 788 | 13 664 | 32 259 | 151 193 | |
| 912 | 32 311 | 1 | 3 502 | 28 810 | |
| 91202 | 32 288 | 0 | 3 500 | 28 788 | |
| 91203 | 11 | 0 | 0 | 11 | |
| 91207 | 12 | 1 | 2 | 11 | |
| 914 | 4 296 502 | 180 949 | 347 141 | 4 130 310 | |
| 91414 | 4 212 519 | 175 155 | 342 301 | 4 045 373 | |
| 91417 | 10 473 | 5 794 | 4 000 | 12 267 | |
| 91418 | 73 510 | 0 | 840 | 72 670 | |
| 915 | 83 107 | 2 515 | 0 | 85 622 | |
| 91501 | 83 107 | 2 515 | 0 | 85 622 | |
| 916 | 2 305 | 2 186 | 1 625 | 2 866 | |
| 91604 | 2 305 | 2 186 | 1 625 | 2 866 | |
| 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 | 3 109 913 | 339 274 | 354 201 | 3 094 986 | |
| 99998 | 3 109 913 | 339 274 | 354 201 | 3 094 986 | |
| Пассив | |||||
| 910 | 0 | 240 | 240 | 0 | |
| 91003 | 0 | 240 | 240 | 0 | |
| 913 | 3 080 494 | 353 961 | 339 034 | 3 065 567 | |
| 91311 | 69 009 | 1 877 | 0 | 67 132 | |
| 91312 | 2 792 089 | 35 784 | 54 273 | 2 810 578 | |
| 91315 | 40 295 | 6 543 | 3 565 | 37 317 | |
| 91316 | 49 421 | 6 008 | 0 | 43 413 | |
| 91317 | 129 680 | 303 749 | 281 196 | 107 127 | |
| 915 | 29 419 | 0 | 0 | 29 419 | |
| 91507 | 29 419 | 0 | 0 | 29 419 | |
| 999 | 4 587 278 | 396 186 | 210 415 | 4 401 507 | |
| 99999 | 4 587 278 | 396 186 | 210 415 | 4 401 507 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 19 898 | 8 156 | 11 742 | |
| 93001 | 0 | 19 898 | 8 156 | 11 742 | |
| 938 | 0 | 384 | 134 | 250 | |
| 93801 | 0 | 384 | 134 | 250 | |
| Пассив | |||||
| 960 | 0 | 8 158 | 19 933 | 11 775 | |
| 96001 | 0 | 8 158 | 19 933 | 11 775 | |
| 968 | 0 | 123 | 340 | 217 | |
| 96801 | 0 | 123 | 340 | 217 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 473 810 | 0 | 0 | 18 473 810 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 473 809 | 0 | 0 | 18 473 809 | |
| Пассив | |||||
| 980 | 18 473 810 | 0 | 0 | 18 473 810 | |
| 98050 | 18 473 810 | 0 | 0 | 18 473 810 | |