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Меню банка КБЭР КАЗАНИ:
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- CAMELS и методика Кромонова
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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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 105 149 | 1 984 451 | 1 957 552 | 132 048 |  |
| 20202 | 64 358 | 1 069 923 | 1 047 343 | 86 938 | |
| 20207 | 5 923 | 66 410 | 62 258 | 10 075 | |
| 20208 | 34 868 | 224 859 | 224 692 | 35 035 | |
| 20209 | 0 | 623 259 | 623 259 | 0 | |
| 301 | 256 557 | 3 784 409 | 3 794 667 | 246 299 | |
| 30102 | 225 457 | 3 743 643 | 3 754 280 | 214 820 | |
| 30110 | 30 190 | 22 770 | 22 703 | 30 257 | |
| 30114 | 910 | 17 996 | 17 684 | 1 222 | |
| 302 | 5 101 | 44 946 | 40 309 | 9 738 | |
| 30202 | 4 050 | 4 144 | 0 | 8 194 | |
| 30204 | 25 | 22 | 0 | 47 | |
| 30233 | 1 026 | 40 780 | 40 309 | 1 497 | |
| 304 | 1 016 | 2 264 472 | 2 264 583 | 905 | |
| 30402 | 1 016 | 2 065 698 | 2 065 809 | 905 | |
| 30404 | 0 | 159 038 | 159 038 | 0 | |
| 30409 | 0 | 39 736 | 39 736 | 0 | |
| 306 | 21 | 0 | 3 | 18 | |
| 30602 | 21 | 0 | 3 | 18 | |
| 319 | 525 000 | 1 645 000 | 1 605 000 | 565 000 | |
| 31901 | 445 000 | 1 105 000 | 1 095 000 | 455 000 | |
| 31903 | 80 000 | 540 000 | 510 000 | 110 000 | |
| 320 | 30 000 | 431 720 | 461 720 | 0 | |
| 32002 | 0 | 345 000 | 345 000 | 0 | |
| 32003 | 30 000 | 86 720 | 116 720 | 0 | |
| 322 | 465 | 31 | 27 | 469 | |
| 32201 | 465 | 31 | 27 | 469 | |
| 442 | 50 000 | 50 000 | 0 | 100 000 | |
| 44206 | 50 000 | 50 000 | 0 | 100 000 | |
| 446 | 18 214 | 29 175 | 34 591 | 12 798 | |
| 44601 | 18 214 | 29 175 | 34 591 | 12 798 | |
| 449 | 207 853 | 27 945 | 23 003 | 212 795 | |
| 44901 | 12 026 | 13 615 | 18 945 | 6 696 | |
| 44904 | 2 000 | 0 | 2 000 | 0 | |
| 44905 | 0 | 13 880 | 0 | 13 880 | |
| 44906 | 63 345 | 450 | 1 270 | 62 525 | |
| 44907 | 130 482 | 0 | 788 | 129 694 | |
| 450 | 50 000 | 0 | 0 | 50 000 | |
| 45006 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 1 330 470 | 347 004 | 413 231 | 1 264 243 | |
| 45201 | 45 634 | 129 557 | 118 170 | 57 021 | |
| 45203 | 0 | 93 850 | 93 850 | 0 | |
| 45204 | 15 721 | 0 | 15 271 | 450 | |
| 45205 | 59 067 | 15 382 | 20 684 | 53 765 | |
| 45206 | 214 614 | 92 141 | 53 718 | 253 037 | |
| 45207 | 805 679 | 16 037 | 108 258 | 713 458 | |
| 45208 | 189 755 | 37 | 3 280 | 186 512 | |
| 453 | 979 | 0 | 28 | 951 | |
| 45308 | 979 | 0 | 28 | 951 | |
| 454 | 156 084 | 3 196 | 8 687 | 150 593 | |
| 45401 | 10 437 | 946 | 3 590 | 7 793 | |
| 45404 | 56 | 0 | 56 | 0 | |
| 45406 | 2 850 | 0 | 480 | 2 370 | |
| 45407 | 52 269 | 2 250 | 2 831 | 51 688 | |
| 45408 | 90 472 | 0 | 1 730 | 88 742 | |
| 455 | 304 867 | 6 315 | 17 642 | 293 540 | |
| 45503 | 457 | 0 | 457 | 0 | |
| 45504 | 1 500 | 75 | 0 | 1 575 | |
| 45505 | 6 255 | 3 596 | 3 412 | 6 439 | |
| 45506 | 54 758 | 0 | 5 847 | 48 911 | |
| 45507 | 240 458 | 608 | 6 199 | 234 867 | |
| 45509 | 1 439 | 2 036 | 1 727 | 1 748 | |
| 458 | 75 785 | 19 572 | 7 872 | 87 485 | |
| 45809 | 0 | 32 | 32 | 0 | |
| 45812 | 64 548 | 15 895 | 6 892 | 73 551 | |
| 45813 | 3 551 | 0 | 15 | 3 536 | |
| 45814 | 2 791 | 2 019 | 438 | 4 372 | |
| 45815 | 4 895 | 1 626 | 495 | 6 026 | |
| 459 | 5 315 | 2 827 | 2 108 | 6 034 | |
| 45912 | 4 368 | 2 191 | 1 639 | 4 920 | |
| 45914 | 129 | 177 | 122 | 184 | |
| 45915 | 818 | 459 | 347 | 930 | |
| 474 | 55 882 | 793 065 | 791 841 | 57 106 | |
| 47404 | 620 | 751 369 | 751 372 | 617 | |
| 47408 | 0 | 5 202 | 5 202 | 0 | |
| 47423 | 26 306 | 4 136 | 2 315 | 28 127 | |
| 47427 | 28 956 | 32 358 | 32 952 | 28 362 | |
| 478 | 52 115 | 0 | 840 | 51 275 | |
| 47802 | 52 115 | 0 | 840 | 51 275 | |
| 501 | 74 947 | 40 414 | 52 646 | 62 715 | |
| 50105 | 2 477 | 14 | 43 | 2 448 | |
| 50106 | 72 441 | 20 354 | 52 587 | 40 208 | |
| 50107 | 0 | 20 030 | 0 | 20 030 | |
| 50121 | 29 | 16 | 16 | 29 | |
| 503 | 10 315 | 65 | 0 | 10 380 | |
| 50306 | 10 315 | 65 | 0 | 10 380 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 7 | 4 | 4 | 7 | |
| 50905 | 7 | 4 | 4 | 7 | |
| 603 | 27 165 | 14 285 | 18 188 | 23 262 | |
| 60302 | 3 146 | 5 | 757 | 2 394 | |
| 60306 | 0 | 1 109 | 1 109 | 0 | |
| 60308 | 76 | 566 | 412 | 230 | |
| 60310 | 620 | 852 | 862 | 610 | |
| 60312 | 22 629 | 11 451 | 14 735 | 19 345 | |
| 60314 | 472 | 46 | 46 | 472 | |
| 60323 | 222 | 256 | 267 | 211 | |
| 604 | 381 078 | 1 728 | 0 | 382 806 | |
| 60401 | 377 923 | 1 728 | 0 | 379 651 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 8 178 | 1 728 | 1 728 | 8 178 | |
| 60701 | 8 178 | 1 728 | 1 728 | 8 178 | |
| 610 | 2 874 | 788 | 679 | 2 983 | |
| 61002 | 127 | 8 | 0 | 135 | |
| 61008 | 1 752 | 642 | 229 | 2 165 | |
| 61009 | 850 | 133 | 442 | 541 | |
| 61010 | 48 | 5 | 4 | 49 | |
| 61011 | 97 | 0 | 4 | 93 | |
| 612 | 0 | 51 078 | 51 078 | 0 | |
| 61210 | 0 | 50 238 | 50 238 | 0 | |
| 61212 | 0 | 840 | 840 | 0 | |
| 614 | 1 026 | 0 | 157 | 869 | |
| 61401 | 10 | 0 | 10 | 0 | |
| 61403 | 1 016 | 0 | 147 | 869 | |
| 706 | 397 766 | 92 495 | 609 | 489 652 | |
| 70606 | 381 581 | 90 153 | 578 | 471 156 | |
| 70607 | 24 | 23 | 31 | 16 | |
| 70608 | 12 970 | 1 694 | 0 | 14 664 | |
| 70610 | 5 | 0 | 0 | 5 | |
| 70611 | 3 186 | 625 | 0 | 3 811 | |
| 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 | 1 | 1 | |
| 30126 | 0 | 0 | 1 | 1 | |
| 302 | 597 | 155 374 | 159 701 | 4 924 | |
| 30232 | 597 | 155 374 | 159 701 | 4 924 | |
| 304 | 0 | 50 238 | 50 238 | 0 | |
| 30408 | 0 | 50 238 | 50 238 | 0 | |
| 313 | 53 478 | 36 300 | 12 579 | 29 757 | |
| 31303 | 20 000 | 32 579 | 12 579 | 0 | |
| 31307 | 1 800 | 0 | 0 | 1 800 | |
| 31308 | 31 678 | 3 721 | 0 | 27 957 | |
| 320 | 0 | 1 917 | 1 917 | 0 | |
| 32015 | 0 | 1 917 | 1 917 | 0 | |
| 405 | 11 250 | 82 061 | 82 061 | 11 250 | |
| 40502 | 11 250 | 82 061 | 82 061 | 11 250 | |
| 406 | 655 997 | 1 519 293 | 1 456 521 | 593 225 | |
| 40602 | 539 582 | 1 210 243 | 1 169 116 | 498 455 | |
| 40603 | 116 415 | 309 050 | 287 405 | 94 770 | |
| 407 | 364 313 | 3 142 559 | 3 165 250 | 387 004 | |
| 40702 | 350 642 | 3 108 780 | 3 138 148 | 380 010 | |
| 40703 | 13 671 | 33 779 | 27 102 | 6 994 | |
| 408 | 100 444 | 273 618 | 273 537 | 100 363 | |
| 40802 | 11 300 | 61 360 | 60 509 | 10 449 | |
| 40807 | 4 | 3 | 0 | 1 | |
| 40817 | 88 351 | 210 390 | 211 172 | 89 133 | |
| 40820 | 789 | 1 865 | 1 856 | 780 | |
| 409 | 2 735 | 224 720 | 224 783 | 2 798 | |
| 40905 | 0 | 692 | 692 | 0 | |
| 40906 | 0 | 177 051 | 177 051 | 0 | |
| 40909 | 0 | 1 | 1 | 0 | |
| 40910 | 0 | 2 | 2 | 0 | |
| 40911 | 2 735 | 46 675 | 46 738 | 2 798 | |
| 40912 | 0 | 89 | 89 | 0 | |
| 40913 | 0 | 210 | 210 | 0 | |
| 418 | 43 000 | 18 000 | 18 000 | 43 000 | |
| 41806 | 43 000 | 18 000 | 18 000 | 43 000 | |
| 420 | 10 500 | 0 | 0 | 10 500 | |
| 42005 | 5 500 | 0 | 0 | 5 500 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 1 073 450 | 5 000 | 5 000 | 1 073 450 | |
| 42105 | 72 750 | 5 000 | 5 000 | 72 750 | |
| 42106 | 750 000 | 0 | 0 | 750 000 | |
| 42107 | 250 700 | 0 | 0 | 250 700 | |
| 422 | 4 821 | 371 | 825 | 5 275 | |
| 42205 | 3 854 | 0 | 800 | 4 654 | |
| 42206 | 967 | 371 | 25 | 621 | |
| 423 | 797 303 | 157 093 | 208 984 | 849 194 | |
| 42301 | 9 279 | 19 262 | 18 145 | 8 162 | |
| 42303 | 4 781 | 4 388 | 6 910 | 7 303 | |
| 42304 | 75 547 | 35 195 | 21 995 | 62 347 | |
| 42305 | 433 740 | 50 421 | 84 632 | 467 951 | |
| 42306 | 271 133 | 30 889 | 59 615 | 299 859 | |
| 42307 | 2 818 | 16 936 | 17 680 | 3 562 | |
| 42310 | 2 | 2 | 1 | 1 | |
| 42311 | 1 | 0 | 3 | 4 | |
| 42313 | 2 | 0 | 3 | 5 | |
| 426 | 71 | 40 | 40 | 71 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42604 | 0 | 40 | 40 | 0 | |
| 42605 | 70 | 0 | 0 | 70 | |
| 446 | 159 | 240 | 209 | 128 | |
| 44615 | 159 | 240 | 209 | 128 | |
| 449 | 1 799 | 283 | 336 | 1 852 | |
| 44915 | 1 799 | 283 | 336 | 1 852 | |
| 452 | 34 251 | 40 299 | 27 760 | 21 712 | |
| 45215 | 34 251 | 40 299 | 27 760 | 21 712 | |
| 454 | 5 324 | 615 | 2 664 | 7 373 | |
| 45415 | 5 324 | 615 | 2 664 | 7 373 | |
| 455 | 6 224 | 802 | 4 693 | 10 115 | |
| 45515 | 6 224 | 802 | 4 693 | 10 115 | |
| 458 | 22 357 | 1 582 | 6 640 | 27 415 | |
| 45818 | 22 357 | 1 582 | 6 640 | 27 415 | |
| 459 | 964 | 681 | 351 | 634 | |
| 45918 | 964 | 681 | 351 | 634 | |
| 474 | 39 431 | 69 643 | 69 589 | 39 377 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 5 192 | 5 192 | 0 | |
| 47411 | 26 946 | 7 860 | 10 240 | 29 326 | |
| 47416 | 1 052 | 36 118 | 35 910 | 844 | |
| 47422 | 243 | 1 139 | 1 701 | 805 | |
| 47425 | 4 847 | 4 239 | 4 934 | 5 542 | |
| 47426 | 6 343 | 15 094 | 11 611 | 2 860 | |
| 501 | 483 | 51 | 23 | 455 | |
| 50120 | 483 | 51 | 23 | 455 | |
| 503 | 103 | 0 | 105 | 208 | |
| 50319 | 103 | 0 | 105 | 208 | |
| 506 | 1 676 | 0 | 182 | 1 858 | |
| 50620 | 1 676 | 0 | 182 | 1 858 | |
| 523 | 4 000 | 53 734 | 53 734 | 4 000 | |
| 52301 | 1 900 | 53 734 | 53 734 | 1 900 | |
| 52305 | 1 000 | 0 | 0 | 1 000 | |
| 52306 | 1 100 | 0 | 0 | 1 100 | |
| 525 | 15 | 0 | 13 | 28 | |
| 52501 | 15 | 0 | 13 | 28 | |
| 603 | 4 910 | 8 355 | 11 222 | 7 777 | |
| 60301 | 1 692 | 2 312 | 4 243 | 3 623 | |
| 60305 | 2 150 | 5 067 | 5 122 | 2 205 | |
| 60307 | 0 | 80 | 80 | 0 | |
| 60309 | 0 | 165 | 165 | 0 | |
| 60311 | 417 | 589 | 610 | 438 | |
| 60322 | 39 | 142 | 1 002 | 899 | |
| 60324 | 612 | 0 | 0 | 612 | |
| 606 | 64 530 | 9 | 1 996 | 66 517 | |
| 60601 | 64 530 | 9 | 1 996 | 66 517 | |
| 613 | 452 | 479 | 410 | 383 | |
| 61301 | 446 | 477 | 403 | 372 | |
| 61304 | 6 | 2 | 7 | 11 | |
| 706 | 405 783 | 247 | 92 160 | 497 696 | |
| 70601 | 391 836 | 49 | 90 425 | 482 212 | |
| 70602 | 1 094 | 198 | 35 | 931 | |
| 70603 | 12 847 | 0 | 1 700 | 14 547 | |
| 70605 | 6 | 0 | 0 | 6 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 680 005 | 78 363 | 61 572 | 696 796 | |
| 90901 | 4 228 | 5 134 | 9 168 | 194 | |
| 90902 | 675 777 | 73 229 | 52 404 | 696 602 | |
| 912 | 25 315 | 1 | 2 | 25 314 | |
| 91202 | 25 281 | 0 | 0 | 25 281 | |
| 91203 | 26 | 0 | 0 | 26 | |
| 91207 | 8 | 1 | 2 | 7 | |
| 914 | 4 128 395 | 343 084 | 358 517 | 4 112 962 | |
| 91414 | 4 044 757 | 339 363 | 357 677 | 4 026 443 | |
| 91417 | 31 522 | 3 721 | 0 | 35 243 | |
| 91418 | 52 116 | 0 | 840 | 51 276 | |
| 915 | 83 107 | 0 | 0 | 83 107 | |
| 91501 | 83 107 | 0 | 0 | 83 107 | |
| 916 | 3 797 | 3 902 | 3 231 | 4 468 | |
| 91604 | 3 797 | 3 902 | 3 231 | 4 468 | |
| 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 | 3 084 071 | 640 532 | 367 028 | 3 357 575 | |
| 99998 | 3 084 071 | 640 532 | 367 028 | 3 357 575 | |
| Пассив | |||||
| 910 | 0 | 4 166 | 4 166 | 0 | |
| 91003 | 0 | 4 144 | 4 144 | 0 | |
| 91004 | 0 | 22 | 22 | 0 | |
| 912 | 45 | 0 | 15 | 60 | |
| 91211 | 45 | 0 | 15 | 60 | |
| 913 | 3 055 857 | 362 862 | 636 351 | 3 329 346 | |
| 91311 | 63 948 | 0 | 2 015 | 65 963 | |
| 91312 | 2 830 541 | 123 619 | 388 827 | 3 095 749 | |
| 91315 | 27 641 | 975 | 341 | 27 007 | |
| 91316 | 48 008 | 25 321 | 12 750 | 35 437 | |
| 91317 | 85 719 | 212 947 | 232 418 | 105 190 | |
| 915 | 28 169 | 0 | 0 | 28 169 | |
| 91507 | 28 169 | 0 | 0 | 28 169 | |
| 999 | 4 922 861 | 423 322 | 425 350 | 4 924 889 | |
| 99999 | 4 922 861 | 423 322 | 425 350 | 4 924 889 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 703 | 2 703 | 0 | |
| 93001 | 0 | 2 703 | 2 703 | 0 | |
| 938 | 0 | 7 | 7 | 0 | |
| 93801 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 698 | 2 698 | 0 | |
| 96001 | 0 | 2 698 | 2 698 | 0 | |
| 968 | 0 | 7 | 7 | 0 | |
| 96801 | 0 | 7 | 7 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 581 441 | 40 000 | 50 000 | 18 571 441 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 581 440 | 40 000 | 50 000 | 18 571 440 | |
| Пассив | |||||
| 980 | 18 581 441 | 50 000 | 40 000 | 18 571 441 | |
| 98050 | 18 464 841 | 50 000 | 40 000 | 18 454 841 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |