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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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 2 | 2 | 0 |  |
| 10605 | 0 | 2 | 2 | 0 | |
| 202 | 132 845 | 2 613 754 | 2 607 857 | 138 742 | |
| 20202 | 78 683 | 1 348 641 | 1 349 188 | 78 136 | |
| 20207 | 14 099 | 171 887 | 172 926 | 13 060 | |
| 20208 | 40 063 | 235 658 | 228 175 | 47 546 | |
| 20209 | 0 | 857 568 | 857 568 | 0 | |
| 301 | 189 786 | 5 657 989 | 5 618 691 | 229 084 | |
| 30102 | 151 383 | 5 565 227 | 5 527 859 | 188 751 | |
| 30110 | 35 842 | 13 985 | 16 495 | 33 332 | |
| 30114 | 2 561 | 78 777 | 74 337 | 7 001 | |
| 302 | 26 421 | 46 877 | 46 829 | 26 469 | |
| 30202 | 24 168 | 789 | 0 | 24 957 | |
| 30204 | 252 | 0 | 36 | 216 | |
| 30233 | 2 001 | 46 088 | 46 793 | 1 296 | |
| 304 | 706 | 2 912 665 | 2 912 937 | 434 | |
| 30402 | 706 | 2 822 536 | 2 822 808 | 434 | |
| 30404 | 0 | 55 791 | 55 791 | 0 | |
| 30409 | 0 | 34 338 | 34 338 | 0 | |
| 306 | 24 | 0 | 0 | 24 | |
| 30602 | 24 | 0 | 0 | 24 | |
| 319 | 660 000 | 2 090 000 | 2 410 000 | 340 000 | |
| 31901 | 50 000 | 0 | 50 000 | 0 | |
| 31903 | 410 000 | 2 035 000 | 2 160 000 | 285 000 | |
| 31904 | 200 000 | 55 000 | 200 000 | 55 000 | |
| 320 | 75 000 | 1 045 000 | 1 070 000 | 50 000 | |
| 32002 | 75 000 | 495 000 | 570 000 | 0 | |
| 32003 | 0 | 550 000 | 500 000 | 50 000 | |
| 322 | 440 | 18 | 19 | 439 | |
| 32201 | 440 | 18 | 19 | 439 | |
| 442 | 375 000 | 0 | 0 | 375 000 | |
| 44207 | 375 000 | 0 | 0 | 375 000 | |
| 446 | 3 871 | 34 390 | 24 902 | 13 359 | |
| 44601 | 3 871 | 34 390 | 24 902 | 13 359 | |
| 449 | 181 701 | 25 279 | 15 820 | 191 160 | |
| 44901 | 9 488 | 2 645 | 7 493 | 4 640 | |
| 44906 | 139 570 | 22 634 | 7 585 | 154 619 | |
| 44907 | 32 643 | 0 | 742 | 31 901 | |
| 450 | 39 000 | 2 500 | 0 | 41 500 | |
| 45006 | 39 000 | 2 500 | 0 | 41 500 | |
| 452 | 1 209 813 | 282 286 | 274 697 | 1 217 402 | |
| 45201 | 44 633 | 145 011 | 143 594 | 46 050 | |
| 45204 | 6 311 | 5 250 | 6 311 | 5 250 | |
| 45205 | 56 852 | 0 | 45 789 | 11 063 | |
| 45206 | 318 891 | 97 712 | 27 105 | 389 498 | |
| 45207 | 602 594 | 34 313 | 47 728 | 589 179 | |
| 45208 | 180 532 | 0 | 4 170 | 176 362 | |
| 453 | 1 749 | 0 | 434 | 1 315 | |
| 45308 | 1 749 | 0 | 434 | 1 315 | |
| 454 | 108 978 | 9 018 | 7 844 | 110 152 | |
| 45401 | 347 | 766 | 30 | 1 083 | |
| 45405 | 77 | 0 | 39 | 38 | |
| 45406 | 23 548 | 2 550 | 1 524 | 24 574 | |
| 45407 | 37 741 | 4 726 | 4 882 | 37 585 | |
| 45408 | 47 265 | 976 | 1 369 | 46 872 | |
| 455 | 232 585 | 41 113 | 39 350 | 234 348 | |
| 45504 | 300 | 0 | 300 | 0 | |
| 45505 | 36 592 | 28 658 | 4 007 | 61 243 | |
| 45506 | 33 444 | 3 517 | 3 873 | 33 088 | |
| 45507 | 156 002 | 2 563 | 23 785 | 134 780 | |
| 45509 | 6 247 | 6 375 | 7 385 | 5 237 | |
| 458 | 70 213 | 3 711 | 19 710 | 54 214 | |
| 45809 | 0 | 492 | 492 | 0 | |
| 45812 | 47 837 | 1 565 | 7 150 | 42 252 | |
| 45813 | 1 234 | 0 | 41 | 1 193 | |
| 45814 | 6 297 | 676 | 1 672 | 5 301 | |
| 45815 | 14 845 | 978 | 10 355 | 5 468 | |
| 459 | 4 516 | 3 887 | 3 594 | 4 809 | |
| 45909 | 0 | 318 | 318 | 0 | |
| 45912 | 3 756 | 3 167 | 2 808 | 4 115 | |
| 45914 | 280 | 119 | 116 | 283 | |
| 45915 | 480 | 283 | 352 | 411 | |
| 474 | 40 709 | 1 416 457 | 1 419 260 | 37 906 | |
| 47404 | 2 690 | 1 308 483 | 1 308 486 | 2 687 | |
| 47408 | 0 | 73 219 | 73 219 | 0 | |
| 47423 | 4 594 | 3 246 | 3 322 | 4 518 | |
| 47427 | 33 425 | 31 509 | 34 233 | 30 701 | |
| 478 | 23 719 | 20 000 | 20 840 | 22 879 | |
| 47802 | 23 719 | 20 000 | 20 840 | 22 879 | |
| 501 | 172 862 | 24 144 | 39 072 | 157 934 | |
| 50105 | 0 | 4 984 | 4 984 | 0 | |
| 50106 | 140 654 | 18 803 | 12 413 | 147 044 | |
| 50107 | 31 558 | 204 | 21 413 | 10 349 | |
| 50121 | 650 | 153 | 262 | 541 | |
| 502 | 26 258 | 10 513 | 0 | 36 771 | |
| 50206 | 25 173 | 246 | 0 | 25 419 | |
| 50207 | 0 | 10 078 | 0 | 10 078 | |
| 50221 | 1 085 | 189 | 0 | 1 274 | |
| 503 | 114 725 | 2 212 | 21 777 | 95 160 | |
| 50306 | 20 168 | 1 541 | 449 | 21 260 | |
| 50307 | 94 557 | 671 | 21 328 | 73 900 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 30 | 4 | 6 | 28 | |
| 50905 | 30 | 4 | 6 | 28 | |
| 514 | 83 314 | 789 | 0 | 84 103 | |
| 51405 | 83 314 | 789 | 0 | 84 103 | |
| 603 | 15 348 | 12 861 | 11 935 | 16 274 | |
| 60302 | 1 044 | 848 | 0 | 1 892 | |
| 60306 | 0 | 1 486 | 1 486 | 0 | |
| 60308 | 421 | 498 | 684 | 235 | |
| 60310 | 425 | 351 | 357 | 419 | |
| 60312 | 10 921 | 8 913 | 8 522 | 11 312 | |
| 60314 | 99 | 112 | 177 | 34 | |
| 60315 | 1 560 | 0 | 0 | 1 560 | |
| 60323 | 878 | 653 | 709 | 822 | |
| 604 | 391 432 | 1 971 | 0 | 393 403 | |
| 60401 | 388 277 | 1 971 | 0 | 390 248 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 0 | 1 971 | 1 971 | 0 | |
| 60701 | 0 | 1 971 | 1 971 | 0 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 39 022 | 1 098 | 1 088 | 39 032 | |
| 61002 | 140 | 2 | 0 | 142 | |
| 61008 | 1 725 | 476 | 489 | 1 712 | |
| 61009 | 312 | 244 | 223 | 333 | |
| 61010 | 60 | 11 | 11 | 60 | |
| 61011 | 36 785 | 365 | 365 | 36 785 | |
| 612 | 0 | 56 122 | 56 122 | 0 | |
| 61209 | 0 | 10 251 | 10 251 | 0 | |
| 61210 | 0 | 45 031 | 45 031 | 0 | |
| 61212 | 0 | 840 | 840 | 0 | |
| 614 | 1 957 | 78 | 204 | 1 831 | |
| 61403 | 1 957 | 78 | 204 | 1 831 | |
| 706 | 216 144 | 93 871 | 1 371 | 308 644 | |
| 70606 | 208 370 | 91 557 | 343 | 299 584 | |
| 70607 | 162 | 111 | 28 | 245 | |
| 70608 | 5 673 | 1 867 | 0 | 7 540 | |
| 70611 | 1 939 | 336 | 1 000 | 1 275 | |
| Пассив | |||||
| 102 | 265 982 | 2 | 2 | 265 982 | |
| 10208 | 265 982 | 2 | 2 | 265 982 | |
| 106 | 88 505 | 0 | 189 | 88 694 | |
| 10601 | 87 420 | 0 | 0 | 87 420 | |
| 10603 | 1 085 | 0 | 189 | 1 274 | |
| 107 | 17 431 | 0 | 600 | 18 031 | |
| 10701 | 17 431 | 0 | 600 | 18 031 | |
| 108 | 55 471 | 0 | 11 347 | 66 818 | |
| 10801 | 55 471 | 0 | 11 347 | 66 818 | |
| 301 | 7 | 21 | 24 | 10 | |
| 30126 | 7 | 21 | 24 | 10 | |
| 302 | 7 644 | 168 921 | 162 500 | 1 223 | |
| 30222 | 0 | 781 | 785 | 4 | |
| 30232 | 7 644 | 168 140 | 161 715 | 1 219 | |
| 304 | 0 | 44 991 | 44 991 | 0 | |
| 30408 | 0 | 44 991 | 44 991 | 0 | |
| 313 | 30 050 | 5 376 | 20 545 | 45 219 | |
| 31303 | 0 | 3 973 | 3 973 | 0 | |
| 31307 | 0 | 170 | 16 572 | 16 402 | |
| 31308 | 30 050 | 1 233 | 0 | 28 817 | |
| 320 | 250 | 2 150 | 1 900 | 0 | |
| 32015 | 250 | 2 150 | 1 900 | 0 | |
| 405 | 9 424 | 100 182 | 100 213 | 9 455 | |
| 40502 | 9 424 | 100 182 | 100 213 | 9 455 | |
| 406 | 435 061 | 1 335 404 | 1 267 460 | 367 117 | |
| 40602 | 313 724 | 997 167 | 910 142 | 226 699 | |
| 40603 | 121 337 | 338 237 | 357 318 | 140 418 | |
| 407 | 736 816 | 4 350 110 | 4 318 583 | 705 289 | |
| 40702 | 673 525 | 4 111 955 | 4 109 503 | 671 073 | |
| 40703 | 63 291 | 238 155 | 209 080 | 34 216 | |
| 408 | 123 204 | 335 094 | 358 681 | 146 791 | |
| 40802 | 23 069 | 78 447 | 78 867 | 23 489 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 99 316 | 254 466 | 277 221 | 122 071 | |
| 40820 | 818 | 2 181 | 2 593 | 1 230 | |
| 409 | 2 116 | 286 907 | 288 875 | 4 084 | |
| 40905 | 0 | 1 720 | 1 720 | 0 | |
| 40906 | 0 | 222 740 | 222 740 | 0 | |
| 40909 | 0 | 878 | 878 | 0 | |
| 40910 | 0 | 67 | 67 | 0 | |
| 40911 | 2 116 | 60 349 | 62 317 | 4 084 | |
| 40912 | 0 | 792 | 792 | 0 | |
| 40913 | 0 | 361 | 361 | 0 | |
| 418 | 131 000 | 0 | 0 | 131 000 | |
| 41805 | 100 000 | 0 | 0 | 100 000 | |
| 41806 | 31 000 | 0 | 0 | 31 000 | |
| 420 | 15 000 | 3 000 | 3 000 | 15 000 | |
| 42005 | 3 000 | 3 000 | 0 | 0 | |
| 42006 | 12 000 | 0 | 3 000 | 15 000 | |
| 421 | 948 030 | 276 006 | 5 803 | 677 827 | |
| 42104 | 33 200 | 12 000 | 2 800 | 24 000 | |
| 42105 | 45 135 | 4 506 | 3 003 | 43 632 | |
| 42106 | 617 595 | 259 500 | 0 | 358 095 | |
| 42107 | 252 100 | 0 | 0 | 252 100 | |
| 422 | 10 402 | 3 600 | 3 737 | 10 539 | |
| 42204 | 3 662 | 0 | 18 | 3 680 | |
| 42205 | 4 900 | 3 600 | 0 | 1 300 | |
| 42206 | 1 840 | 0 | 3 719 | 5 559 | |
| 423 | 1 122 702 | 337 091 | 361 221 | 1 146 832 | |
| 42301 | 67 945 | 150 181 | 163 357 | 81 121 | |
| 42303 | 12 382 | 7 562 | 6 631 | 11 451 | |
| 42304 | 47 309 | 17 799 | 19 323 | 48 833 | |
| 42305 | 328 660 | 73 437 | 66 101 | 321 324 | |
| 42306 | 664 396 | 74 431 | 92 295 | 682 260 | |
| 42307 | 1 989 | 13 678 | 13 506 | 1 817 | |
| 42310 | 1 | 2 | 4 | 3 | |
| 42311 | 1 | 0 | 3 | 4 | |
| 42312 | 6 | 1 | 0 | 5 | |
| 42313 | 13 | 0 | 1 | 14 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 446 | 39 | 195 | 290 | 134 | |
| 44615 | 39 | 195 | 290 | 134 | |
| 449 | 4 814 | 4 452 | 3 306 | 3 668 | |
| 44915 | 4 814 | 4 452 | 3 306 | 3 668 | |
| 450 | 476 | 0 | 0 | 476 | |
| 45015 | 476 | 0 | 0 | 476 | |
| 452 | 16 793 | 13 924 | 20 571 | 23 440 | |
| 45215 | 16 793 | 13 924 | 20 571 | 23 440 | |
| 454 | 8 398 | 1 928 | 2 288 | 8 758 | |
| 45415 | 8 398 | 1 928 | 2 288 | 8 758 | |
| 455 | 6 630 | 2 385 | 2 287 | 6 532 | |
| 45515 | 6 630 | 2 385 | 2 287 | 6 532 | |
| 458 | 23 188 | 9 909 | 4 895 | 18 174 | |
| 45818 | 23 188 | 9 909 | 4 895 | 18 174 | |
| 459 | 853 | 180 | 244 | 917 | |
| 45918 | 853 | 180 | 244 | 917 | |
| 474 | 55 300 | 123 577 | 126 981 | 58 704 | |
| 47403 | 0 | 5 | 5 | 0 | |
| 47407 | 0 | 73 223 | 73 223 | 0 | |
| 47411 | 42 660 | 12 680 | 12 804 | 42 784 | |
| 47416 | 171 | 9 482 | 10 151 | 840 | |
| 47422 | 1 149 | 3 612 | 3 428 | 965 | |
| 47425 | 6 650 | 14 973 | 16 986 | 8 663 | |
| 47426 | 4 670 | 9 602 | 10 384 | 5 452 | |
| 478 | 745 | 0 | 0 | 745 | |
| 47804 | 745 | 0 | 0 | 745 | |
| 501 | 0 | 66 | 66 | 0 | |
| 50120 | 0 | 66 | 66 | 0 | |
| 502 | 0 | 2 | 2 | 0 | |
| 50220 | 0 | 2 | 2 | 0 | |
| 503 | 412 | 8 | 721 | 1 125 | |
| 50319 | 412 | 8 | 721 | 1 125 | |
| 506 | 1 024 | 0 | 29 | 1 053 | |
| 50620 | 1 024 | 0 | 29 | 1 053 | |
| 603 | 9 222 | 15 161 | 9 740 | 3 801 | |
| 60301 | 3 836 | 5 086 | 3 258 | 2 008 | |
| 60305 | 2 454 | 7 714 | 5 271 | 11 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 39 | 224 | 250 | 65 | |
| 60311 | 327 | 702 | 668 | 293 | |
| 60322 | 1 185 | 1 401 | 267 | 51 | |
| 60324 | 1 381 | 8 | 0 | 1 373 | |
| 606 | 81 130 | 0 | 1 663 | 82 793 | |
| 60601 | 81 130 | 0 | 1 663 | 82 793 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 26 | 37 | 36 | 25 | |
| 61301 | 0 | 29 | 29 | 0 | |
| 61304 | 26 | 8 | 7 | 25 | |
| 706 | 220 617 | 251 | 94 335 | 314 701 | |
| 70601 | 212 635 | 4 | 92 231 | 304 862 | |
| 70602 | 1 068 | 247 | 191 | 1 012 | |
| 70603 | 6 914 | 0 | 1 911 | 8 825 | |
| 70605 | 0 | 0 | 2 | 2 | |
| 708 | 11 947 | 11 947 | 0 | 0 | |
| 70801 | 11 947 | 11 947 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 031 026 | 221 729 | 145 907 | 1 106 848 | |
| 90901 | 661 092 | 15 226 | 86 239 | 590 079 | |
| 90902 | 369 934 | 206 503 | 59 668 | 516 769 | |
| 910 | 0 | 36 | 36 | 0 | |
| 91008 | 0 | 36 | 36 | 0 | |
| 912 | 18 719 | 7 | 9 | 18 717 | |
| 91202 | 18 695 | 3 | 3 | 18 695 | |
| 91203 | 14 | 3 | 4 | 13 | |
| 91207 | 10 | 1 | 2 | 9 | |
| 914 | 3 952 187 | 349 386 | 219 927 | 4 081 646 | |
| 91414 | 3 868 710 | 348 391 | 219 087 | 3 998 014 | |
| 91417 | 59 758 | 995 | 0 | 60 753 | |
| 91418 | 23 719 | 0 | 840 | 22 879 | |
| 915 | 74 334 | 0 | 0 | 74 334 | |
| 91501 | 74 334 | 0 | 0 | 74 334 | |
| 916 | 4 823 | 2 729 | 2 426 | 5 126 | |
| 91604 | 4 823 | 2 729 | 2 426 | 5 126 | |
| 917 | 99 | 0 | 0 | 99 | |
| 91704 | 99 | 0 | 0 | 99 | |
| 918 | 2 141 | 0 | 0 | 2 141 | |
| 91802 | 2 120 | 0 | 0 | 2 120 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 3 753 221 | 424 841 | 561 587 | 3 616 475 | |
| 99998 | 3 753 221 | 424 841 | 561 587 | 3 616 475 | |
| Пассив | |||||
| 910 | 0 | 789 | 789 | 0 | |
| 91003 | 0 | 789 | 789 | 0 | |
| 912 | 193 | 0 | 15 | 208 | |
| 91211 | 193 | 0 | 15 | 208 | |
| 913 | 3 724 241 | 560 797 | 423 798 | 3 587 242 | |
| 91311 | 37 815 | 0 | 0 | 37 815 | |
| 91312 | 3 567 206 | 274 346 | 79 016 | 3 371 876 | |
| 91315 | 17 138 | 63 | 1 529 | 18 604 | |
| 91316 | 23 522 | 47 685 | 66 350 | 42 187 | |
| 91317 | 78 560 | 238 703 | 276 903 | 116 760 | |
| 915 | 28 787 | 0 | 238 | 29 025 | |
| 91507 | 28 787 | 0 | 238 | 29 025 | |
| 999 | 5 083 331 | 302 450 | 508 032 | 5 288 913 | |
| 99999 | 5 083 331 | 302 450 | 508 032 | 5 288 913 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 183 | 53 933 | 54 679 | 437 | |
| 93001 | 1 183 | 53 933 | 54 679 | 437 | |
| 938 | 2 | 87 | 87 | 2 | |
| 93801 | 2 | 87 | 87 | 2 | |
| Пассив | |||||
| 960 | 1 185 | 54 636 | 53 890 | 439 | |
| 96001 | 1 185 | 54 636 | 53 890 | 439 | |
| 968 | 0 | 139 | 139 | 0 | |
| 96801 | 0 | 139 | 139 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 797 164 | 33 600 | 55 000 | 18 775 764 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 797 163 | 33 600 | 55 000 | 18 775 763 | |
| Пассив | |||||
| 980 | 18 797 164 | 55 000 | 33 600 | 18 775 764 | |
| 98050 | 18 680 564 | 55 000 | 33 600 | 18 659 164 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |