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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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 134 928 | 2 057 506 | 2 050 167 | 142 267 |  |
| 20202 | 91 782 | 1 038 314 | 1 042 808 | 87 288 | |
| 20207 | 9 680 | 102 415 | 99 328 | 12 767 | |
| 20208 | 33 466 | 213 757 | 205 011 | 42 212 | |
| 20209 | 0 | 703 020 | 703 020 | 0 | |
| 301 | 277 552 | 3 941 659 | 3 893 908 | 325 303 | |
| 30102 | 245 913 | 3 898 821 | 3 854 211 | 290 523 | |
| 30110 | 26 184 | 26 184 | 19 530 | 32 838 | |
| 30114 | 5 455 | 16 654 | 20 167 | 1 942 | |
| 302 | 5 073 | 37 751 | 37 732 | 5 092 | |
| 30202 | 4 136 | 0 | 58 | 4 078 | |
| 30204 | 54 | 0 | 28 | 26 | |
| 30233 | 883 | 37 751 | 37 646 | 988 | |
| 304 | 1 363 | 1 817 500 | 1 817 792 | 1 071 | |
| 30402 | 1 363 | 1 734 292 | 1 734 584 | 1 071 | |
| 30404 | 0 | 50 516 | 50 516 | 0 | |
| 30409 | 0 | 32 692 | 32 692 | 0 | |
| 306 | 7 | 20 325 | 20 310 | 22 | |
| 30602 | 7 | 20 325 | 20 310 | 22 | |
| 319 | 350 000 | 1 290 000 | 1 340 000 | 300 000 | |
| 31901 | 350 000 | 1 150 000 | 1 200 000 | 300 000 | |
| 31903 | 0 | 140 000 | 140 000 | 0 | |
| 320 | 50 000 | 740 000 | 740 000 | 50 000 | |
| 32002 | 50 000 | 430 000 | 480 000 | 0 | |
| 32003 | 0 | 310 000 | 260 000 | 50 000 | |
| 322 | 510 | 25 | 36 | 499 | |
| 32201 | 510 | 25 | 36 | 499 | |
| 442 | 100 000 | 0 | 100 000 | 0 | |
| 44205 | 100 000 | 0 | 100 000 | 0 | |
| 446 | 9 372 | 39 893 | 35 381 | 13 884 | |
| 44601 | 9 372 | 39 893 | 35 381 | 13 884 | |
| 449 | 220 058 | 19 302 | 19 442 | 219 918 | |
| 44901 | 12 790 | 17 156 | 14 433 | 15 513 | |
| 44906 | 75 254 | 2 146 | 4 250 | 73 150 | |
| 44907 | 132 014 | 0 | 759 | 131 255 | |
| 452 | 1 360 932 | 200 523 | 244 565 | 1 316 890 | |
| 45201 | 40 691 | 49 526 | 51 783 | 38 434 | |
| 45203 | 0 | 42 000 | 40 000 | 2 000 | |
| 45204 | 45 199 | 400 | 20 599 | 25 000 | |
| 45205 | 10 583 | 300 | 3 183 | 7 700 | |
| 45206 | 275 253 | 24 591 | 85 673 | 214 171 | |
| 45207 | 794 641 | 83 366 | 40 692 | 837 315 | |
| 45208 | 194 565 | 340 | 2 635 | 192 270 | |
| 453 | 0 | 1 015 | 6 | 1 009 | |
| 45308 | 0 | 1 015 | 6 | 1 009 | |
| 454 | 164 023 | 8 694 | 13 111 | 159 606 | |
| 45401 | 10 289 | 8 400 | 8 590 | 10 099 | |
| 45404 | 100 | 0 | 10 | 90 | |
| 45406 | 3 025 | 212 | 474 | 2 763 | |
| 45407 | 56 835 | 82 | 2 450 | 54 467 | |
| 45408 | 93 774 | 0 | 1 587 | 92 187 | |
| 455 | 302 101 | 29 176 | 14 088 | 317 189 | |
| 45504 | 0 | 1 500 | 0 | 1 500 | |
| 45505 | 3 498 | 3 735 | 774 | 6 459 | |
| 45506 | 61 474 | 4 896 | 3 923 | 62 447 | |
| 45507 | 235 637 | 17 362 | 6 871 | 246 128 | |
| 45509 | 1 492 | 1 683 | 2 520 | 655 | |
| 458 | 68 559 | 10 330 | 13 087 | 65 802 | |
| 45812 | 53 577 | 8 642 | 7 937 | 54 282 | |
| 45813 | 4 593 | 0 | 1 027 | 3 566 | |
| 45814 | 2 219 | 643 | 650 | 2 212 | |
| 45815 | 8 170 | 1 045 | 3 473 | 5 742 | |
| 459 | 4 538 | 4 334 | 3 868 | 5 004 | |
| 45912 | 3 236 | 3 790 | 2 917 | 4 109 | |
| 45914 | 68 | 195 | 166 | 97 | |
| 45915 | 1 234 | 349 | 785 | 798 | |
| 470 | 18 | 18 | 36 | 0 | |
| 47002 | 18 | 18 | 36 | 0 | |
| 474 | 56 489 | 808 399 | 811 382 | 53 506 | |
| 47404 | 626 | 751 247 | 751 250 | 623 | |
| 47408 | 0 | 23 166 | 23 166 | 0 | |
| 47423 | 25 492 | 1 101 | 577 | 26 016 | |
| 47427 | 30 371 | 32 885 | 36 389 | 26 867 | |
| 478 | 69 469 | 960 | 17 474 | 52 955 | |
| 47802 | 69 469 | 960 | 17 474 | 52 955 | |
| 501 | 10 023 | 32 796 | 7 637 | 35 182 | |
| 50105 | 2 448 | 15 | 0 | 2 463 | |
| 50106 | 7 561 | 32 777 | 7 621 | 32 717 | |
| 50121 | 14 | 4 | 16 | 2 | |
| 503 | 71 591 | 416 | 23 740 | 48 267 | |
| 50305 | 20 204 | 85 | 20 289 | 0 | |
| 50306 | 10 633 | 65 | 449 | 10 249 | |
| 50307 | 37 752 | 266 | 0 | 38 018 | |
| 50308 | 3 002 | 0 | 3 002 | 0 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 1 | 4 | 0 | 5 | |
| 50905 | 1 | 4 | 0 | 5 | |
| 603 | 29 793 | 14 107 | 15 762 | 28 138 | |
| 60302 | 2 341 | 1 298 | 20 | 3 619 | |
| 60306 | 0 | 1 379 | 1 378 | 1 | |
| 60308 | 180 | 392 | 509 | 63 | |
| 60310 | 462 | 1 066 | 962 | 566 | |
| 60312 | 26 196 | 9 678 | 12 596 | 23 278 | |
| 60314 | 440 | 95 | 52 | 483 | |
| 60323 | 174 | 199 | 245 | 128 | |
| 604 | 378 460 | 2 355 | 0 | 380 815 | |
| 60401 | 375 305 | 2 355 | 0 | 377 660 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 7 677 | 3 124 | 2 610 | 8 191 | |
| 60701 | 7 677 | 3 124 | 2 610 | 8 191 | |
| 610 | 2 328 | 591 | 375 | 2 544 | |
| 61002 | 125 | 18 | 19 | 124 | |
| 61008 | 1 437 | 457 | 317 | 1 577 | |
| 61009 | 621 | 116 | 39 | 698 | |
| 61010 | 48 | 0 | 0 | 48 | |
| 61011 | 97 | 0 | 0 | 97 | |
| 612 | 0 | 47 299 | 47 299 | 0 | |
| 61210 | 0 | 30 805 | 30 805 | 0 | |
| 61212 | 0 | 16 494 | 16 494 | 0 | |
| 614 | 1 127 | 232 | 181 | 1 178 | |
| 61401 | 59 | 0 | 24 | 35 | |
| 61403 | 1 068 | 232 | 157 | 1 143 | |
| 706 | 257 926 | 81 550 | 2 273 | 337 203 | |
| 70606 | 243 459 | 79 568 | 303 | 322 724 | |
| 70607 | 96 | 27 | 71 | 52 | |
| 70608 | 10 566 | 1 309 | 0 | 11 875 | |
| 70610 | 1 | 3 | 0 | 4 | |
| 70611 | 3 804 | 643 | 1 899 | 2 548 | |
| 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 | 16 431 | 0 | 1 000 | 17 431 | |
| 10701 | 16 431 | 0 | 1 000 | 17 431 | |
| 108 | 37 192 | 0 | 18 279 | 55 471 | |
| 10801 | 37 192 | 0 | 18 279 | 55 471 | |
| 301 | 253 | 375 | 128 | 6 | |
| 30126 | 253 | 375 | 128 | 6 | |
| 302 | 2 716 | 145 923 | 145 265 | 2 058 | |
| 30232 | 2 716 | 145 923 | 145 265 | 2 058 | |
| 304 | 0 | 10 516 | 10 516 | 0 | |
| 30408 | 0 | 10 516 | 10 516 | 0 | |
| 312 | 100 000 | 100 000 | 0 | 0 | |
| 31205 | 100 000 | 100 000 | 0 | 0 | |
| 313 | 38 205 | 82 775 | 81 500 | 36 930 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 31307 | 5 550 | 0 | 0 | 5 550 | |
| 31308 | 32 655 | 2 775 | 1 500 | 31 380 | |
| 322 | 5 | 5 | 0 | 0 | |
| 32211 | 5 | 5 | 0 | 0 | |
| 405 | 0 | 104 152 | 104 152 | 0 | |
| 40502 | 0 | 104 152 | 104 152 | 0 | |
| 406 | 638 812 | 1 686 672 | 1 583 571 | 535 711 | |
| 40602 | 547 166 | 1 484 559 | 1 396 996 | 459 603 | |
| 40603 | 91 646 | 202 113 | 186 575 | 76 108 | |
| 407 | 303 760 | 2 508 627 | 2 517 055 | 312 188 | |
| 40702 | 298 802 | 2 483 913 | 2 490 335 | 305 224 | |
| 40703 | 4 958 | 24 714 | 26 720 | 6 964 | |
| 408 | 93 912 | 290 584 | 309 463 | 112 791 | |
| 40802 | 12 132 | 74 255 | 70 866 | 8 743 | |
| 40807 | 4 | 0 | 0 | 4 | |
| 40817 | 78 553 | 206 363 | 231 222 | 103 412 | |
| 40820 | 3 223 | 9 966 | 7 375 | 632 | |
| 409 | 1 956 | 278 204 | 278 129 | 1 881 | |
| 40905 | 0 | 398 | 398 | 0 | |
| 40906 | 0 | 225 903 | 225 903 | 0 | |
| 40909 | 0 | 17 | 17 | 0 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 1 956 | 51 783 | 51 708 | 1 881 | |
| 40912 | 0 | 69 | 69 | 0 | |
| 40913 | 0 | 28 | 28 | 0 | |
| 418 | 43 000 | 0 | 0 | 43 000 | |
| 41806 | 43 000 | 0 | 0 | 43 000 | |
| 420 | 5 500 | 0 | 5 000 | 10 500 | |
| 42005 | 5 500 | 0 | 0 | 5 500 | |
| 42006 | 0 | 0 | 5 000 | 5 000 | |
| 421 | 1 124 932 | 52 881 | 42 899 | 1 114 950 | |
| 42103 | 40 000 | 48 199 | 40 699 | 32 500 | |
| 42104 | 4 682 | 4 682 | 0 | 0 | |
| 42105 | 70 250 | 0 | 1 500 | 71 750 | |
| 42106 | 760 000 | 0 | 0 | 760 000 | |
| 42107 | 250 000 | 0 | 700 | 250 700 | |
| 422 | 6 111 | 1 400 | 85 | 4 796 | |
| 42203 | 1 400 | 1 400 | 0 | 0 | |
| 42205 | 3 793 | 0 | 61 | 3 854 | |
| 42206 | 918 | 0 | 24 | 942 | |
| 423 | 708 075 | 156 599 | 197 352 | 748 828 | |
| 42301 | 10 659 | 15 500 | 14 139 | 9 298 | |
| 42303 | 4 543 | 5 096 | 4 199 | 3 646 | |
| 42304 | 88 357 | 24 917 | 26 919 | 90 359 | |
| 42305 | 381 085 | 45 275 | 69 261 | 405 071 | |
| 42306 | 219 267 | 42 598 | 61 778 | 238 447 | |
| 42307 | 4 163 | 23 213 | 21 055 | 2 005 | |
| 42313 | 1 | 0 | 1 | 2 | |
| 426 | 71 | 0 | 0 | 71 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42603 | 20 | 0 | 0 | 20 | |
| 42605 | 50 | 0 | 0 | 50 | |
| 446 | 187 | 284 | 206 | 109 | |
| 44615 | 187 | 284 | 206 | 109 | |
| 449 | 1 677 | 121 | 79 | 1 635 | |
| 44915 | 1 677 | 121 | 79 | 1 635 | |
| 452 | 28 589 | 22 294 | 27 455 | 33 750 | |
| 45215 | 28 589 | 22 294 | 27 455 | 33 750 | |
| 454 | 6 900 | 3 955 | 2 093 | 5 038 | |
| 45415 | 6 900 | 3 955 | 2 093 | 5 038 | |
| 455 | 5 407 | 387 | 1 021 | 6 041 | |
| 45515 | 5 407 | 387 | 1 021 | 6 041 | |
| 458 | 24 366 | 10 146 | 5 452 | 19 672 | |
| 45818 | 24 366 | 10 146 | 5 452 | 19 672 | |
| 459 | 571 | 341 | 700 | 930 | |
| 45918 | 571 | 341 | 700 | 930 | |
| 474 | 35 180 | 62 747 | 65 332 | 37 765 | |
| 47403 | 0 | 2 | 2 | 0 | |
| 47407 | 0 | 23 126 | 23 126 | 0 | |
| 47411 | 21 996 | 6 957 | 8 622 | 23 661 | |
| 47416 | 1 097 | 14 160 | 14 563 | 1 500 | |
| 47422 | 127 | 1 229 | 1 163 | 61 | |
| 47425 | 3 103 | 2 891 | 4 770 | 4 982 | |
| 47426 | 8 857 | 14 382 | 13 086 | 7 561 | |
| 478 | 157 | 157 | 0 | 0 | |
| 47804 | 157 | 157 | 0 | 0 | |
| 501 | 472 | 25 | 27 | 474 | |
| 50120 | 472 | 25 | 27 | 474 | |
| 503 | 106 | 4 | 52 | 154 | |
| 50319 | 106 | 4 | 52 | 154 | |
| 506 | 1 980 | 70 | 0 | 1 910 | |
| 50620 | 1 980 | 70 | 0 | 1 910 | |
| 523 | 3 900 | 2 000 | 2 100 | 4 000 | |
| 52301 | 1 900 | 0 | 0 | 1 900 | |
| 52305 | 0 | 0 | 1 000 | 1 000 | |
| 52306 | 2 000 | 2 000 | 1 100 | 1 100 | |
| 525 | 10 | 16 | 8 | 2 | |
| 52501 | 10 | 16 | 8 | 2 | |
| 603 | 7 902 | 15 297 | 10 419 | 3 024 | |
| 60301 | 3 735 | 5 566 | 3 826 | 1 995 | |
| 60305 | 2 309 | 7 333 | 5 026 | 2 | |
| 60307 | 0 | 89 | 89 | 0 | |
| 60309 | 0 | 212 | 212 | 0 | |
| 60311 | 254 | 928 | 932 | 258 | |
| 60322 | 915 | 1 078 | 334 | 171 | |
| 60324 | 689 | 91 | 0 | 598 | |
| 606 | 60 592 | 0 | 1 963 | 62 555 | |
| 60601 | 60 592 | 0 | 1 963 | 62 555 | |
| 613 | 574 | 526 | 480 | 528 | |
| 61301 | 571 | 526 | 478 | 523 | |
| 61304 | 3 | 0 | 2 | 5 | |
| 706 | 264 231 | 724 | 82 927 | 346 434 | |
| 70601 | 252 963 | 708 | 81 565 | 333 820 | |
| 70602 | 858 | 16 | 29 | 871 | |
| 70603 | 10 406 | 0 | 1 331 | 11 737 | |
| 70605 | 4 | 0 | 2 | 6 | |
| 708 | 19 279 | 19 279 | 0 | 0 | |
| 70801 | 19 279 | 19 279 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 440 095 | 369 171 | 146 171 | 663 095 | |
| 90901 | 246 | 64 116 | 44 598 | 19 764 | |
| 90902 | 439 849 | 305 055 | 101 573 | 643 331 | |
| 910 | 0 | 86 | 86 | 0 | |
| 91007 | 0 | 58 | 58 | 0 | |
| 91008 | 0 | 28 | 28 | 0 | |
| 912 | 26 819 | 2 101 | 3 609 | 25 311 | |
| 91202 | 26 788 | 2 100 | 3 607 | 25 281 | |
| 91203 | 21 | 0 | 0 | 21 | |
| 91207 | 10 | 1 | 2 | 9 | |
| 914 | 4 099 619 | 256 700 | 328 286 | 4 028 033 | |
| 91414 | 4 003 355 | 253 924 | 310 272 | 3 947 007 | |
| 91417 | 26 794 | 2 776 | 1 500 | 28 070 | |
| 91418 | 69 470 | 0 | 16 514 | 52 956 | |
| 915 | 85 622 | 0 | 2 515 | 83 107 | |
| 91501 | 85 622 | 0 | 2 515 | 83 107 | |
| 916 | 3 003 | 2 956 | 3 333 | 2 626 | |
| 91604 | 3 003 | 2 956 | 3 333 | 2 626 | |
| 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 | 3 057 013 | 355 316 | 370 106 | 3 042 223 | |
| 99998 | 3 057 013 | 355 316 | 370 106 | 3 042 223 | |
| Пассив | |||||
| 912 | 15 | 0 | 0 | 15 | |
| 91211 | 15 | 0 | 0 | 15 | |
| 913 | 3 028 365 | 370 106 | 355 316 | 3 013 575 | |
| 91311 | 63 830 | 3 607 | 8 523 | 68 746 | |
| 91312 | 2 826 742 | 183 838 | 131 796 | 2 774 700 | |
| 91315 | 27 083 | 0 | 308 | 27 391 | |
| 91316 | 50 328 | 22 176 | 41 000 | 69 152 | |
| 91317 | 60 382 | 160 485 | 173 689 | 73 586 | |
| 915 | 28 633 | 0 | 0 | 28 633 | |
| 91507 | 28 633 | 0 | 0 | 28 633 | |
| 999 | 4 657 400 | 483 817 | 630 831 | 4 804 414 | |
| 99999 | 4 657 400 | 483 817 | 630 831 | 4 804 414 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 16 785 | 14 458 | 2 327 | |
| 93001 | 0 | 16 785 | 14 458 | 2 327 | |
| 938 | 0 | 107 | 107 | 0 | |
| 93801 | 0 | 107 | 107 | 0 | |
| Пассив | |||||
| 960 | 0 | 14 447 | 16 756 | 2 309 | |
| 96001 | 0 | 14 447 | 16 756 | 2 309 | |
| 968 | 0 | 108 | 126 | 18 | |
| 96801 | 0 | 108 | 126 | 18 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 461 810 | 148 440 | 30 500 | 18 579 750 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 461 809 | 148 440 | 30 500 | 18 579 749 | |
| Пассив | |||||
| 980 | 18 461 810 | 30 500 | 148 440 | 18 579 750 | |
| 98050 | 18 461 810 | 30 500 | 31 840 | 18 463 150 | |
| 98070 | 0 | 0 | 116 600 | 116 600 | |