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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 01.06.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 138 742 | 2 216 017 | 2 215 015 | 139 744 |  |
| 20202 | 78 136 | 1 162 239 | 1 155 631 | 84 744 | |
| 20207 | 13 060 | 143 764 | 143 941 | 12 883 | |
| 20208 | 47 546 | 207 638 | 213 067 | 42 117 | |
| 20209 | 0 | 702 376 | 702 376 | 0 | |
| 301 | 229 084 | 5 251 122 | 5 218 516 | 261 690 | |
| 30102 | 188 751 | 5 119 797 | 5 163 344 | 145 204 | |
| 30110 | 33 332 | 20 526 | 18 729 | 35 129 | |
| 30114 | 7 001 | 110 799 | 36 443 | 81 357 | |
| 302 | 26 469 | 43 986 | 44 403 | 26 052 | |
| 30202 | 24 957 | 0 | 465 | 24 492 | |
| 30204 | 216 | 0 | 17 | 199 | |
| 30233 | 1 296 | 43 986 | 43 921 | 1 361 | |
| 304 | 434 | 1 679 798 | 1 679 539 | 693 | |
| 30402 | 434 | 1 660 264 | 1 660 005 | 693 | |
| 30404 | 0 | 19 534 | 19 534 | 0 | |
| 306 | 24 | 0 | 1 | 23 | |
| 30602 | 24 | 0 | 1 | 23 | |
| 319 | 340 000 | 1 380 000 | 1 360 000 | 360 000 | |
| 31901 | 0 | 505 000 | 370 000 | 135 000 | |
| 31902 | 0 | 85 000 | 85 000 | 0 | |
| 31903 | 285 000 | 790 000 | 850 000 | 225 000 | |
| 31904 | 55 000 | 0 | 55 000 | 0 | |
| 320 | 50 000 | 1 295 000 | 1 275 000 | 70 000 | |
| 32002 | 0 | 915 000 | 915 000 | 0 | |
| 32003 | 50 000 | 380 000 | 360 000 | 70 000 | |
| 322 | 439 | 55 | 36 | 458 | |
| 32201 | 439 | 55 | 36 | 458 | |
| 442 | 375 000 | 0 | 0 | 375 000 | |
| 44207 | 375 000 | 0 | 0 | 375 000 | |
| 446 | 13 359 | 30 476 | 36 392 | 7 443 | |
| 44601 | 13 359 | 30 476 | 36 392 | 7 443 | |
| 449 | 191 160 | 60 910 | 74 477 | 177 593 | |
| 44901 | 4 640 | 7 284 | 10 658 | 1 266 | |
| 44906 | 154 619 | 8 626 | 62 820 | 100 425 | |
| 44907 | 31 901 | 45 000 | 999 | 75 902 | |
| 450 | 41 500 | 8 500 | 0 | 50 000 | |
| 45006 | 41 500 | 8 500 | 0 | 50 000 | |
| 452 | 1 217 402 | 336 056 | 252 362 | 1 301 096 | |
| 45201 | 46 050 | 128 109 | 121 360 | 52 799 | |
| 45203 | 0 | 1 750 | 1 750 | 0 | |
| 45204 | 5 250 | 0 | 0 | 5 250 | |
| 45205 | 11 063 | 80 | 7 138 | 4 005 | |
| 45206 | 389 498 | 117 978 | 38 169 | 469 307 | |
| 45207 | 589 179 | 39 639 | 81 139 | 547 679 | |
| 45208 | 176 362 | 48 500 | 2 806 | 222 056 | |
| 453 | 1 315 | 0 | 65 | 1 250 | |
| 45308 | 1 315 | 0 | 65 | 1 250 | |
| 454 | 110 152 | 12 739 | 10 286 | 112 605 | |
| 45401 | 1 083 | 339 | 237 | 1 185 | |
| 45405 | 38 | 0 | 38 | 0 | |
| 45406 | 24 574 | 750 | 3 651 | 21 673 | |
| 45407 | 37 585 | 11 650 | 2 695 | 46 540 | |
| 45408 | 46 872 | 0 | 3 665 | 43 207 | |
| 455 | 234 348 | 16 684 | 17 490 | 233 542 | |
| 45505 | 61 243 | 5 012 | 7 566 | 58 689 | |
| 45506 | 33 088 | 4 847 | 1 631 | 36 304 | |
| 45507 | 134 780 | 340 | 3 691 | 131 429 | |
| 45509 | 5 237 | 6 485 | 4 602 | 7 120 | |
| 458 | 54 214 | 18 114 | 4 867 | 67 461 | |
| 45809 | 0 | 10 419 | 419 | 10 000 | |
| 45812 | 42 252 | 5 720 | 2 349 | 45 623 | |
| 45813 | 1 193 | 42 | 338 | 897 | |
| 45814 | 5 301 | 1 220 | 889 | 5 632 | |
| 45815 | 5 468 | 713 | 872 | 5 309 | |
| 459 | 4 809 | 1 713 | 2 024 | 4 498 | |
| 45909 | 0 | 153 | 0 | 153 | |
| 45912 | 4 115 | 1 179 | 1 628 | 3 666 | |
| 45914 | 283 | 83 | 75 | 291 | |
| 45915 | 411 | 298 | 321 | 388 | |
| 474 | 37 906 | 738 363 | 734 483 | 41 786 | |
| 47404 | 2 687 | 651 064 | 651 067 | 2 684 | |
| 47408 | 0 | 43 567 | 43 567 | 0 | |
| 47423 | 4 518 | 11 897 | 11 684 | 4 731 | |
| 47427 | 30 701 | 31 835 | 28 165 | 34 371 | |
| 478 | 22 879 | 0 | 840 | 22 039 | |
| 47802 | 22 879 | 0 | 840 | 22 039 | |
| 501 | 157 934 | 983 | 19 780 | 139 137 | |
| 50106 | 147 044 | 849 | 19 534 | 128 359 | |
| 50107 | 10 349 | 87 | 0 | 10 436 | |
| 50121 | 541 | 47 | 246 | 342 | |
| 502 | 36 771 | 332 | 105 | 36 998 | |
| 50206 | 25 419 | 255 | 0 | 25 674 | |
| 50207 | 10 078 | 64 | 0 | 10 142 | |
| 50221 | 1 274 | 13 | 105 | 1 182 | |
| 503 | 95 160 | 725 | 199 | 95 686 | |
| 50306 | 21 260 | 137 | 199 | 21 198 | |
| 50307 | 73 900 | 588 | 0 | 74 488 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 28 | 0 | 2 | 26 | |
| 50905 | 28 | 0 | 2 | 26 | |
| 514 | 84 103 | 815 | 0 | 84 918 | |
| 51405 | 84 103 | 815 | 0 | 84 918 | |
| 603 | 16 274 | 9 504 | 8 852 | 16 926 | |
| 60302 | 1 892 | 150 | 284 | 1 758 | |
| 60306 | 0 | 1 543 | 1 543 | 0 | |
| 60308 | 235 | 430 | 378 | 287 | |
| 60310 | 419 | 841 | 829 | 431 | |
| 60312 | 11 312 | 6 340 | 5 611 | 12 041 | |
| 60314 | 34 | 10 | 27 | 17 | |
| 60315 | 1 560 | 0 | 0 | 1 560 | |
| 60323 | 822 | 190 | 180 | 832 | |
| 604 | 393 403 | 105 | 0 | 393 508 | |
| 60401 | 390 248 | 105 | 0 | 390 353 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 0 | 199 | 105 | 94 | |
| 60701 | 0 | 199 | 105 | 94 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 39 032 | 884 | 935 | 38 981 | |
| 61002 | 142 | 6 | 6 | 142 | |
| 61008 | 1 712 | 560 | 576 | 1 696 | |
| 61009 | 333 | 318 | 353 | 298 | |
| 61010 | 60 | 0 | 0 | 60 | |
| 61011 | 36 785 | 0 | 0 | 36 785 | |
| 612 | 0 | 19 534 | 19 534 | 0 | |
| 61210 | 0 | 19 534 | 19 534 | 0 | |
| 614 | 1 831 | 48 | 333 | 1 546 | |
| 61403 | 1 831 | 48 | 333 | 1 546 | |
| 706 | 308 644 | 91 912 | 339 | 400 217 | |
| 70606 | 299 584 | 84 992 | 339 | 384 237 | |
| 70607 | 245 | 6 | 0 | 251 | |
| 70608 | 7 540 | 6 580 | 0 | 14 120 | |
| 70611 | 1 275 | 334 | 0 | 1 609 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 88 694 | 105 | 13 | 88 602 | |
| 10601 | 87 420 | 0 | 0 | 87 420 | |
| 10603 | 1 274 | 105 | 13 | 1 182 | |
| 107 | 18 031 | 0 | 0 | 18 031 | |
| 10701 | 18 031 | 0 | 0 | 18 031 | |
| 108 | 66 818 | 0 | 0 | 66 818 | |
| 10801 | 66 818 | 0 | 0 | 66 818 | |
| 301 | 10 | 247 | 249 | 12 | |
| 30109 | 0 | 245 | 245 | 0 | |
| 30126 | 10 | 2 | 4 | 12 | |
| 302 | 1 223 | 123 372 | 123 010 | 861 | |
| 30222 | 4 | 603 | 610 | 11 | |
| 30232 | 1 219 | 122 769 | 122 400 | 850 | |
| 304 | 0 | 19 534 | 19 534 | 0 | |
| 30408 | 0 | 19 534 | 19 534 | 0 | |
| 313 | 45 219 | 2 635 | 6 042 | 48 626 | |
| 31303 | 0 | 50 | 4 014 | 3 964 | |
| 31307 | 16 402 | 1 352 | 2 028 | 17 078 | |
| 31308 | 28 817 | 1 233 | 0 | 27 584 | |
| 320 | 0 | 1 850 | 1 850 | 0 | |
| 32015 | 0 | 1 850 | 1 850 | 0 | |
| 405 | 9 455 | 106 558 | 162 189 | 65 086 | |
| 40502 | 9 455 | 106 558 | 162 189 | 65 086 | |
| 406 | 367 117 | 918 207 | 930 552 | 379 462 | |
| 40602 | 226 699 | 725 701 | 745 668 | 246 666 | |
| 40603 | 140 418 | 192 506 | 184 884 | 132 796 | |
| 407 | 705 289 | 4 154 269 | 4 117 728 | 668 748 | |
| 40702 | 671 073 | 3 956 925 | 3 919 200 | 633 348 | |
| 40703 | 34 216 | 197 344 | 198 528 | 35 400 | |
| 408 | 146 791 | 283 830 | 256 369 | 119 330 | |
| 40802 | 23 489 | 80 315 | 78 865 | 22 039 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 122 071 | 201 233 | 175 466 | 96 304 | |
| 40820 | 1 230 | 2 282 | 2 038 | 986 | |
| 409 | 4 084 | 284 051 | 281 881 | 1 914 | |
| 40905 | 0 | 1 833 | 1 833 | 0 | |
| 40906 | 0 | 210 385 | 210 385 | 0 | |
| 40909 | 0 | 1 367 | 1 367 | 0 | |
| 40910 | 0 | 23 | 23 | 0 | |
| 40911 | 4 084 | 69 406 | 67 236 | 1 914 | |
| 40912 | 0 | 669 | 669 | 0 | |
| 40913 | 0 | 368 | 368 | 0 | |
| 418 | 131 000 | 10 000 | 5 000 | 126 000 | |
| 41805 | 100 000 | 0 | 5 000 | 105 000 | |
| 41806 | 31 000 | 10 000 | 0 | 21 000 | |
| 420 | 15 000 | 0 | 12 000 | 27 000 | |
| 42006 | 15 000 | 0 | 12 000 | 27 000 | |
| 421 | 677 827 | 283 214 | 309 289 | 703 902 | |
| 42104 | 24 000 | 12 200 | 0 | 11 800 | |
| 42105 | 43 632 | 1 014 | 39 289 | 81 907 | |
| 42106 | 358 095 | 270 000 | 20 000 | 108 095 | |
| 42107 | 252 100 | 0 | 250 000 | 502 100 | |
| 422 | 10 539 | 0 | 60 | 10 599 | |
| 42204 | 3 680 | 0 | 0 | 3 680 | |
| 42205 | 1 300 | 0 | 0 | 1 300 | |
| 42206 | 5 559 | 0 | 60 | 5 619 | |
| 423 | 1 146 832 | 378 000 | 483 798 | 1 252 630 | |
| 42301 | 81 121 | 184 341 | 230 872 | 127 652 | |
| 42303 | 11 451 | 8 764 | 4 709 | 7 396 | |
| 42304 | 48 833 | 21 293 | 24 141 | 51 681 | |
| 42305 | 321 324 | 57 921 | 72 262 | 335 665 | |
| 42306 | 682 260 | 92 515 | 138 913 | 728 658 | |
| 42307 | 1 817 | 13 161 | 12 896 | 1 552 | |
| 42310 | 3 | 3 | 1 | 1 | |
| 42311 | 4 | 1 | 3 | 6 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 14 | 1 | 1 | 14 | |
| 426 | 1 | 0 | 90 | 91 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42604 | 0 | 0 | 90 | 90 | |
| 446 | 134 | 355 | 295 | 74 | |
| 44615 | 134 | 355 | 295 | 74 | |
| 449 | 3 668 | 3 610 | 624 | 682 | |
| 44915 | 3 668 | 3 610 | 624 | 682 | |
| 450 | 476 | 0 | 0 | 476 | |
| 45015 | 476 | 0 | 0 | 476 | |
| 452 | 23 440 | 25 669 | 28 225 | 25 996 | |
| 45215 | 23 440 | 25 669 | 28 225 | 25 996 | |
| 453 | 0 | 0 | 1 250 | 1 250 | |
| 45315 | 0 | 0 | 1 250 | 1 250 | |
| 454 | 8 758 | 1 666 | 1 257 | 8 349 | |
| 45415 | 8 758 | 1 666 | 1 257 | 8 349 | |
| 455 | 6 532 | 1 364 | 849 | 6 017 | |
| 45515 | 6 532 | 1 364 | 849 | 6 017 | |
| 458 | 18 174 | 1 461 | 6 894 | 23 607 | |
| 45818 | 18 174 | 1 461 | 6 894 | 23 607 | |
| 459 | 917 | 106 | 734 | 1 545 | |
| 45918 | 917 | 106 | 734 | 1 545 | |
| 474 | 58 704 | 83 715 | 78 523 | 53 512 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47407 | 0 | 43 606 | 43 606 | 0 | |
| 47411 | 42 784 | 16 790 | 13 022 | 39 016 | |
| 47416 | 840 | 7 328 | 6 776 | 288 | |
| 47422 | 965 | 3 399 | 3 227 | 793 | |
| 47425 | 8 663 | 4 521 | 3 921 | 8 063 | |
| 47426 | 5 452 | 8 068 | 7 968 | 5 352 | |
| 478 | 745 | 0 | 715 | 1 460 | |
| 47804 | 745 | 0 | 715 | 1 460 | |
| 501 | 0 | 0 | 5 | 5 | |
| 50120 | 0 | 0 | 5 | 5 | |
| 503 | 1 125 | 1 023 | 0 | 102 | |
| 50319 | 1 125 | 1 023 | 0 | 102 | |
| 506 | 1 053 | 0 | 103 | 1 156 | |
| 50620 | 1 053 | 0 | 103 | 1 156 | |
| 603 | 3 801 | 6 749 | 9 257 | 6 309 | |
| 60301 | 2 008 | 2 589 | 2 603 | 2 022 | |
| 60305 | 11 | 3 203 | 5 792 | 2 600 | |
| 60307 | 0 | 40 | 40 | 0 | |
| 60309 | 65 | 154 | 154 | 65 | |
| 60311 | 293 | 666 | 645 | 272 | |
| 60322 | 51 | 18 | 23 | 56 | |
| 60324 | 1 373 | 79 | 0 | 1 294 | |
| 606 | 82 793 | 0 | 1 667 | 84 460 | |
| 60601 | 82 793 | 0 | 1 667 | 84 460 | |
| 609 | 1 | 0 | 1 | 2 | |
| 60903 | 1 | 0 | 1 | 2 | |
| 613 | 25 | 26 | 27 | 26 | |
| 61301 | 0 | 18 | 22 | 4 | |
| 61304 | 25 | 8 | 5 | 22 | |
| 706 | 314 701 | 426 | 90 556 | 404 831 | |
| 70601 | 304 862 | 77 | 83 936 | 388 721 | |
| 70602 | 1 012 | 349 | 48 | 711 | |
| 70603 | 8 825 | 0 | 6 570 | 15 395 | |
| 70605 | 2 | 0 | 2 | 4 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 106 848 | 77 272 | 108 979 | 1 075 141 | |
| 90901 | 590 079 | 15 330 | 78 932 | 526 477 | |
| 90902 | 516 769 | 61 942 | 30 047 | 548 664 | |
| 910 | 0 | 482 | 482 | 0 | |
| 91007 | 0 | 465 | 465 | 0 | |
| 91008 | 0 | 17 | 17 | 0 | |
| 912 | 18 717 | 2 | 4 | 18 715 | |
| 91202 | 18 695 | 0 | 0 | 18 695 | |
| 91203 | 13 | 0 | 2 | 11 | |
| 91207 | 9 | 2 | 2 | 9 | |
| 914 | 4 081 646 | 397 241 | 188 028 | 4 290 859 | |
| 91414 | 3 998 014 | 396 247 | 187 188 | 4 207 073 | |
| 91417 | 60 753 | 994 | 0 | 61 747 | |
| 91418 | 22 879 | 0 | 840 | 22 039 | |
| 915 | 74 334 | 0 | 0 | 74 334 | |
| 91501 | 74 334 | 0 | 0 | 74 334 | |
| 916 | 5 126 | 1 348 | 1 654 | 4 820 | |
| 91604 | 5 126 | 1 348 | 1 654 | 4 820 | |
| 917 | 99 | 0 | 34 | 65 | |
| 91704 | 99 | 0 | 34 | 65 | |
| 918 | 2 141 | 252 | 196 | 2 197 | |
| 91802 | 2 120 | 248 | 196 | 2 172 | |
| 91803 | 21 | 4 | 0 | 25 | |
| 999 | 3 616 475 | 893 364 | 397 982 | 4 111 857 | |
| 99998 | 3 616 475 | 893 364 | 397 982 | 4 111 857 | |
| Пассив | |||||
| 912 | 208 | 0 | 15 | 223 | |
| 91211 | 208 | 0 | 15 | 223 | |
| 913 | 3 587 242 | 397 982 | 893 349 | 4 082 609 | |
| 91311 | 37 815 | 4 408 | 0 | 33 407 | |
| 91312 | 3 371 876 | 128 319 | 662 070 | 3 905 627 | |
| 91315 | 18 604 | 121 | 4 782 | 23 265 | |
| 91316 | 42 187 | 50 288 | 30 400 | 22 299 | |
| 91317 | 116 760 | 214 846 | 196 097 | 98 011 | |
| 915 | 29 025 | 0 | 0 | 29 025 | |
| 91507 | 29 025 | 0 | 0 | 29 025 | |
| 999 | 5 288 913 | 295 686 | 472 906 | 5 466 133 | |
| 99999 | 5 288 913 | 295 686 | 472 906 | 5 466 133 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 437 | 57 961 | 33 975 | 24 423 | |
| 93001 | 437 | 57 961 | 33 975 | 24 423 | |
| 938 | 2 | 393 | 392 | 3 | |
| 93801 | 2 | 393 | 392 | 3 | |
| Пассив | |||||
| 960 | 439 | 33 935 | 57 776 | 24 280 | |
| 96001 | 439 | 33 935 | 57 776 | 24 280 | |
| 968 | 0 | 265 | 411 | 146 | |
| 96801 | 0 | 265 | 411 | 146 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 775 764 | 0 | 19 500 | 18 756 264 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 775 763 | 0 | 19 500 | 18 756 263 | |
| Пассив | |||||
| 980 | 18 775 764 | 19 500 | 0 | 18 756 264 | |
| 98050 | 18 659 164 | 19 500 | 0 | 18 639 664 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |