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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 162 934 | 1 481 100 | 1 518 858 | 125 176 |  |
| 20202 | 83 156 | 692 048 | 697 483 | 77 721 | |
| 20207 | 23 384 | 57 719 | 75 390 | 5 713 | |
| 20208 | 56 394 | 161 056 | 175 708 | 41 742 | |
| 20209 | 0 | 570 277 | 570 277 | 0 | |
| 301 | 427 956 | 3 592 811 | 3 739 560 | 281 207 | |
| 30102 | 358 446 | 3 482 054 | 3 636 468 | 204 032 | |
| 30110 | 53 664 | 16 720 | 33 489 | 36 895 | |
| 30114 | 15 846 | 94 037 | 69 603 | 40 280 | |
| 302 | 27 547 | 42 361 | 41 978 | 27 930 | |
| 30202 | 23 265 | 1 868 | 0 | 25 133 | |
| 30204 | 210 | 32 | 0 | 242 | |
| 30221 | 0 | 40 | 40 | 0 | |
| 30233 | 4 072 | 40 421 | 41 938 | 2 555 | |
| 304 | 1 152 | 3 014 469 | 3 013 682 | 1 939 | |
| 30402 | 1 152 | 2 764 498 | 2 763 711 | 1 939 | |
| 30404 | 0 | 184 057 | 184 057 | 0 | |
| 30409 | 0 | 65 914 | 65 914 | 0 | |
| 306 | 16 | 0 | 0 | 16 | |
| 30602 | 16 | 0 | 0 | 16 | |
| 319 | 785 000 | 2 100 000 | 2 205 000 | 680 000 | |
| 31901 | 0 | 595 000 | 410 000 | 185 000 | |
| 31903 | 0 | 1 375 000 | 1 010 000 | 365 000 | |
| 31904 | 685 000 | 130 000 | 685 000 | 130 000 | |
| 31905 | 100 000 | 0 | 100 000 | 0 | |
| 320 | 0 | 780 000 | 635 000 | 145 000 | |
| 32002 | 0 | 440 000 | 440 000 | 0 | |
| 32003 | 0 | 340 000 | 195 000 | 145 000 | |
| 322 | 454 | 21 | 18 | 457 | |
| 32201 | 454 | 21 | 18 | 457 | |
| 442 | 375 000 | 0 | 0 | 375 000 | |
| 44207 | 375 000 | 0 | 0 | 375 000 | |
| 446 | 0 | 3 706 | 3 706 | 0 | |
| 44601 | 0 | 3 706 | 3 706 | 0 | |
| 449 | 165 113 | 25 593 | 11 873 | 178 833 | |
| 44901 | 0 | 4 275 | 167 | 4 108 | |
| 44904 | 11 235 | 1 000 | 11 235 | 1 000 | |
| 44905 | 45 000 | 0 | 0 | 45 000 | |
| 44906 | 74 700 | 20 318 | 0 | 95 018 | |
| 44907 | 34 178 | 0 | 471 | 33 707 | |
| 450 | 30 000 | 0 | 0 | 30 000 | |
| 45006 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 1 168 068 | 200 293 | 225 654 | 1 142 707 | |
| 45201 | 42 262 | 126 402 | 133 375 | 35 289 | |
| 45203 | 1 000 | 0 | 1 000 | 0 | |
| 45204 | 54 422 | 0 | 51 672 | 2 750 | |
| 45205 | 6 831 | 55 650 | 131 | 62 350 | |
| 45206 | 365 882 | 2 460 | 15 400 | 352 942 | |
| 45207 | 510 322 | 15 781 | 19 371 | 506 732 | |
| 45208 | 187 349 | 0 | 4 705 | 182 644 | |
| 453 | 2 143 | 0 | 115 | 2 028 | |
| 45308 | 2 143 | 0 | 115 | 2 028 | |
| 454 | 108 009 | 4 800 | 6 487 | 106 322 | |
| 45401 | 940 | 0 | 940 | 0 | |
| 45405 | 192 | 0 | 39 | 153 | |
| 45406 | 16 418 | 3 250 | 1 229 | 18 439 | |
| 45407 | 33 535 | 1 550 | 2 897 | 32 188 | |
| 45408 | 56 924 | 0 | 1 382 | 55 542 | |
| 455 | 240 951 | 5 569 | 10 517 | 236 003 | |
| 45504 | 300 | 0 | 0 | 300 | |
| 45505 | 30 629 | 1 295 | 1 877 | 30 047 | |
| 45506 | 34 168 | 0 | 1 584 | 32 584 | |
| 45507 | 172 778 | 0 | 4 581 | 168 197 | |
| 45509 | 3 076 | 4 274 | 2 475 | 4 875 | |
| 458 | 66 719 | 4 820 | 3 357 | 68 182 | |
| 45812 | 45 561 | 3 010 | 2 154 | 46 417 | |
| 45813 | 1 192 | 0 | 0 | 1 192 | |
| 45814 | 5 405 | 766 | 490 | 5 681 | |
| 45815 | 14 561 | 1 044 | 713 | 14 892 | |
| 459 | 2 071 | 1 525 | 1 279 | 2 317 | |
| 45909 | 0 | 741 | 741 | 0 | |
| 45912 | 1 157 | 399 | 224 | 1 332 | |
| 45914 | 222 | 108 | 100 | 230 | |
| 45915 | 692 | 277 | 214 | 755 | |
| 474 | 30 287 | 2 380 025 | 2 367 233 | 43 079 | |
| 47404 | 1 499 | 1 765 703 | 1 762 006 | 5 196 | |
| 47408 | 0 | 573 469 | 573 469 | 0 | |
| 47423 | 4 184 | 5 093 | 1 985 | 7 292 | |
| 47427 | 24 604 | 35 760 | 29 773 | 30 591 | |
| 478 | 46 235 | 0 | 840 | 45 395 | |
| 47802 | 46 235 | 0 | 840 | 45 395 | |
| 501 | 134 628 | 67 221 | 42 105 | 159 744 | |
| 50105 | 2 449 | 15 | 0 | 2 464 | |
| 50106 | 111 101 | 45 989 | 41 957 | 115 133 | |
| 50107 | 20 831 | 20 947 | 0 | 41 778 | |
| 50121 | 247 | 270 | 148 | 369 | |
| 502 | 25 381 | 840 | 0 | 26 221 | |
| 50206 | 25 181 | 255 | 0 | 25 436 | |
| 50221 | 200 | 585 | 0 | 785 | |
| 503 | 10 327 | 67 | 0 | 10 394 | |
| 50306 | 10 327 | 67 | 0 | 10 394 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 18 | 6 | 4 | 20 | |
| 50905 | 18 | 6 | 4 | 20 | |
| 514 | 80 947 | 815 | 0 | 81 762 | |
| 51405 | 80 947 | 815 | 0 | 81 762 | |
| 603 | 13 367 | 7 390 | 10 053 | 10 704 | |
| 60302 | 1 121 | 27 | 74 | 1 074 | |
| 60306 | 0 | 1 504 | 1 503 | 1 | |
| 60308 | 65 | 297 | 160 | 202 | |
| 60310 | 654 | 132 | 178 | 608 | |
| 60312 | 11 100 | 4 405 | 8 017 | 7 488 | |
| 60314 | 0 | 52 | 17 | 35 | |
| 60323 | 427 | 973 | 104 | 1 296 | |
| 604 | 382 034 | 2 013 | 22 | 384 025 | |
| 60401 | 378 879 | 2 013 | 22 | 380 870 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 7 416 | 2 164 | 2 164 | 7 416 | |
| 60701 | 7 416 | 2 164 | 2 164 | 7 416 | |
| 609 | 22 | 21 | 0 | 43 | |
| 60901 | 22 | 21 | 0 | 43 | |
| 610 | 39 126 | 242 | 490 | 38 878 | |
| 61002 | 133 | 4 | 0 | 137 | |
| 61008 | 1 810 | 214 | 438 | 1 586 | |
| 61009 | 331 | 24 | 44 | 311 | |
| 61010 | 67 | 0 | 8 | 59 | |
| 61011 | 36 785 | 0 | 0 | 36 785 | |
| 612 | 0 | 41 411 | 41 411 | 0 | |
| 61209 | 0 | 151 | 151 | 0 | |
| 61210 | 0 | 40 420 | 40 420 | 0 | |
| 61212 | 0 | 840 | 840 | 0 | |
| 614 | 1 009 | 394 | 281 | 1 122 | |
| 61403 | 1 009 | 394 | 281 | 1 122 | |
| 706 | 993 741 | 68 684 | 993 768 | 68 657 | |
| 70606 | 958 328 | 66 019 | 958 335 | 66 012 | |
| 70607 | 22 | 87 | 42 | 67 | |
| 70608 | 28 743 | 1 969 | 28 743 | 1 969 | |
| 70610 | 6 | 0 | 6 | 0 | |
| 70611 | 6 642 | 609 | 6 642 | 609 | |
| 707 | 0 | 995 693 | 282 | 995 411 | |
| 70706 | 0 | 960 239 | 282 | 959 957 | |
| 70707 | 0 | 22 | 0 | 22 | |
| 70708 | 0 | 28 743 | 0 | 28 743 | |
| 70710 | 0 | 6 | 0 | 6 | |
| 70711 | 0 | 6 683 | 0 | 6 683 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 87 625 | 26 | 606 | 88 205 | |
| 10601 | 87 425 | 26 | 21 | 87 420 | |
| 10603 | 200 | 0 | 585 | 785 | |
| 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 | 2 | 3 | 7 | 6 | |
| 30126 | 2 | 3 | 7 | 6 | |
| 302 | 52 | 108 868 | 113 967 | 5 151 | |
| 30222 | 3 | 376 | 389 | 16 | |
| 30232 | 49 | 108 492 | 113 578 | 5 135 | |
| 304 | 0 | 40 357 | 40 357 | 0 | |
| 30408 | 0 | 40 357 | 40 357 | 0 | |
| 313 | 37 391 | 1 500 | 0 | 35 891 | |
| 31308 | 37 391 | 1 500 | 0 | 35 891 | |
| 320 | 0 | 650 | 650 | 0 | |
| 32015 | 0 | 650 | 650 | 0 | |
| 405 | 16 454 | 53 311 | 59 829 | 22 972 | |
| 40502 | 16 454 | 53 311 | 59 829 | 22 972 | |
| 406 | 468 565 | 821 912 | 730 544 | 377 197 | |
| 40602 | 376 316 | 611 671 | 534 822 | 299 467 | |
| 40603 | 92 249 | 210 241 | 195 722 | 77 730 | |
| 407 | 676 241 | 2 946 343 | 2 919 241 | 649 139 | |
| 40702 | 669 172 | 2 846 972 | 2 783 257 | 605 457 | |
| 40703 | 7 069 | 99 371 | 135 984 | 43 682 | |
| 408 | 204 852 | 222 117 | 163 621 | 146 356 | |
| 40802 | 32 916 | 54 808 | 54 482 | 32 590 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 170 362 | 164 456 | 105 642 | 111 548 | |
| 40820 | 1 573 | 2 853 | 3 497 | 2 217 | |
| 409 | 3 | 204 119 | 207 307 | 3 191 | |
| 40905 | 0 | 803 | 803 | 0 | |
| 40906 | 0 | 163 062 | 163 062 | 0 | |
| 40909 | 0 | 898 | 898 | 0 | |
| 40911 | 3 | 38 520 | 41 708 | 3 191 | |
| 40912 | 0 | 617 | 617 | 0 | |
| 40913 | 0 | 219 | 219 | 0 | |
| 418 | 164 000 | 26 000 | 0 | 138 000 | |
| 41802 | 26 000 | 26 000 | 0 | 0 | |
| 41805 | 100 000 | 0 | 0 | 100 000 | |
| 41806 | 38 000 | 0 | 0 | 38 000 | |
| 420 | 15 500 | 0 | 0 | 15 500 | |
| 42004 | 12 500 | 0 | 0 | 12 500 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 1 120 197 | 13 257 | 52 004 | 1 158 944 | |
| 42102 | 11 000 | 11 000 | 0 | 0 | |
| 42103 | 8 000 | 0 | 0 | 8 000 | |
| 42104 | 5 000 | 0 | 20 000 | 25 000 | |
| 42105 | 18 097 | 2 257 | 32 004 | 47 844 | |
| 42106 | 826 000 | 0 | 0 | 826 000 | |
| 42107 | 252 100 | 0 | 0 | 252 100 | |
| 422 | 38 042 | 209 | 295 | 38 128 | |
| 42204 | 31 500 | 0 | 0 | 31 500 | |
| 42205 | 5 209 | 209 | 221 | 5 221 | |
| 42206 | 1 333 | 0 | 74 | 1 407 | |
| 423 | 948 518 | 167 106 | 182 265 | 963 677 | |
| 42301 | 16 318 | 42 928 | 43 866 | 17 256 | |
| 42303 | 4 943 | 4 542 | 2 848 | 3 249 | |
| 42304 | 56 478 | 21 381 | 16 022 | 51 119 | |
| 42305 | 430 768 | 68 175 | 60 838 | 423 431 | |
| 42306 | 438 151 | 19 160 | 47 331 | 466 322 | |
| 42307 | 1 843 | 10 917 | 11 356 | 2 282 | |
| 42310 | 1 | 1 | 1 | 1 | |
| 42311 | 5 | 2 | 1 | 4 | |
| 42312 | 2 | 0 | 2 | 4 | |
| 42313 | 9 | 0 | 0 | 9 | |
| 426 | 31 | 0 | 7 | 38 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 30 | 0 | 7 | 37 | |
| 446 | 0 | 37 | 37 | 0 | |
| 44615 | 0 | 37 | 37 | 0 | |
| 449 | 5 171 | 4 321 | 4 243 | 5 093 | |
| 44915 | 5 171 | 4 321 | 4 243 | 5 093 | |
| 450 | 600 | 0 | 0 | 600 | |
| 45015 | 600 | 0 | 0 | 600 | |
| 452 | 30 045 | 18 788 | 14 107 | 25 364 | |
| 45215 | 30 045 | 18 788 | 14 107 | 25 364 | |
| 454 | 9 582 | 512 | 1 119 | 10 189 | |
| 45415 | 9 582 | 512 | 1 119 | 10 189 | |
| 455 | 5 850 | 80 | 569 | 6 339 | |
| 45515 | 5 850 | 80 | 569 | 6 339 | |
| 458 | 19 169 | 441 | 2 998 | 21 726 | |
| 45818 | 19 169 | 441 | 2 998 | 21 726 | |
| 459 | 862 | 19 | 39 | 882 | |
| 45918 | 862 | 19 | 39 | 882 | |
| 474 | 55 666 | 610 859 | 615 769 | 60 576 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47407 | 0 | 574 382 | 574 382 | 0 | |
| 47411 | 43 662 | 8 261 | 12 127 | 47 528 | |
| 47416 | 504 | 10 592 | 10 226 | 138 | |
| 47422 | 1 537 | 2 797 | 2 448 | 1 188 | |
| 47425 | 6 772 | 3 142 | 3 655 | 7 285 | |
| 47426 | 3 191 | 11 682 | 12 928 | 4 437 | |
| 478 | 745 | 0 | 0 | 745 | |
| 47804 | 745 | 0 | 0 | 745 | |
| 501 | 306 | 212 | 8 | 102 | |
| 50120 | 306 | 212 | 8 | 102 | |
| 503 | 206 | 0 | 2 | 208 | |
| 50319 | 206 | 0 | 2 | 208 | |
| 506 | 1 221 | 91 | 0 | 1 130 | |
| 50620 | 1 221 | 91 | 0 | 1 130 | |
| 603 | 4 162 | 6 796 | 10 421 | 7 787 | |
| 60301 | 2 286 | 1 516 | 2 875 | 3 645 | |
| 60305 | 0 | 2 689 | 5 762 | 3 073 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 168 | 168 | 0 | |
| 60311 | 549 | 1 315 | 957 | 191 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 1 060 | 1 036 | 19 | 43 | |
| 60324 | 267 | 56 | 624 | 835 | |
| 606 | 76 285 | 1 | 1 668 | 77 952 | |
| 60601 | 76 285 | 1 | 1 668 | 77 952 | |
| 613 | 115 | 473 | 516 | 158 | |
| 61301 | 98 | 469 | 514 | 143 | |
| 61304 | 17 | 4 | 2 | 15 | |
| 706 | 1 003 829 | 1 003 922 | 71 706 | 71 613 | |
| 70601 | 973 068 | 973 091 | 68 088 | 68 065 | |
| 70602 | 1 943 | 2 013 | 552 | 482 | |
| 70603 | 28 810 | 28 810 | 3 066 | 3 066 | |
| 70605 | 8 | 8 | 0 | 0 | |
| 707 | 0 | 28 | 1 006 773 | 1 006 745 | |
| 70701 | 0 | 28 | 976 011 | 975 983 | |
| 70702 | 0 | 0 | 1 943 | 1 943 | |
| 70703 | 0 | 0 | 28 810 | 28 810 | |
| 70705 | 0 | 0 | 9 | 9 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 | 0 | 2 | |
| 90701 | 1 | 1 | 0 | 2 | |
| 909 | 835 812 | 146 200 | 143 505 | 838 507 | |
| 90901 | 455 971 | 109 509 | 111 582 | 453 898 | |
| 90902 | 379 841 | 36 691 | 31 923 | 384 609 | |
| 912 | 18 725 | 3 | 9 | 18 719 | |
| 91202 | 18 699 | 1 | 5 | 18 695 | |
| 91203 | 13 | 1 | 2 | 12 | |
| 91207 | 13 | 1 | 2 | 12 | |
| 914 | 3 989 931 | 115 977 | 152 302 | 3 953 606 | |
| 91414 | 3 891 087 | 114 476 | 151 461 | 3 854 102 | |
| 91417 | 52 608 | 1 501 | 0 | 54 109 | |
| 91418 | 46 236 | 0 | 841 | 45 395 | |
| 915 | 70 252 | 0 | 0 | 70 252 | |
| 91501 | 70 252 | 0 | 0 | 70 252 | |
| 916 | 7 717 | 2 179 | 4 158 | 5 738 | |
| 91604 | 7 717 | 2 179 | 4 158 | 5 738 | |
| 917 | 99 | 0 | 0 | 99 | |
| 91704 | 99 | 0 | 0 | 99 | |
| 918 | 2 142 | 0 | 1 | 2 141 | |
| 91802 | 2 121 | 0 | 1 | 2 120 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 3 691 285 | 321 706 | 242 256 | 3 770 735 | |
| 99998 | 3 691 285 | 321 706 | 242 256 | 3 770 735 | |
| Пассив | |||||
| 910 | 0 | 1 900 | 1 900 | 0 | |
| 91003 | 0 | 1 868 | 1 868 | 0 | |
| 91004 | 0 | 32 | 32 | 0 | |
| 912 | 149 | 0 | 15 | 164 | |
| 91211 | 149 | 0 | 15 | 164 | |
| 913 | 3 663 668 | 240 290 | 319 332 | 3 742 710 | |
| 91311 | 38 789 | 939 | 0 | 37 850 | |
| 91312 | 3 419 149 | 64 646 | 155 186 | 3 509 689 | |
| 91315 | 10 742 | 59 | 69 | 10 752 | |
| 91316 | 57 430 | 23 123 | 13 320 | 47 627 | |
| 91317 | 137 558 | 151 523 | 150 757 | 136 792 | |
| 915 | 27 468 | 66 | 459 | 27 861 | |
| 91507 | 27 468 | 66 | 459 | 27 861 | |
| 999 | 4 924 679 | 278 832 | 243 217 | 4 889 064 | |
| 99999 | 4 924 679 | 278 832 | 243 217 | 4 889 064 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 341 475 | 291 358 | 50 117 | |
| 93001 | 0 | 341 475 | 291 358 | 50 117 | |
| 938 | 0 | 455 | 397 | 58 | |
| 93801 | 0 | 455 | 397 | 58 | |
| Пассив | |||||
| 960 | 0 | 292 221 | 342 393 | 50 172 | |
| 96001 | 0 | 292 221 | 342 393 | 50 172 | |
| 968 | 0 | 1 353 | 1 356 | 3 | |
| 96801 | 0 | 1 353 | 1 356 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 663 362 | 63 749 | 40 000 | 18 687 111 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 663 361 | 63 749 | 40 000 | 18 687 110 | |
| Пассив | |||||
| 980 | 18 663 362 | 40 000 | 63 749 | 18 687 111 | |
| 98050 | 18 546 762 | 40 000 | 63 749 | 18 570 511 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |