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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 01.12.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 422 | 138 | 0 | 560 |  |
| 10605 | 422 | 138 | 0 | 560 | |
| 202 | 258 968 | 3 135 027 | 3 178 153 | 215 842 | |
| 20202 | 156 832 | 1 605 394 | 1 627 329 | 134 897 | |
| 20207 | 23 480 | 135 957 | 145 199 | 14 238 | |
| 20208 | 78 656 | 226 556 | 238 505 | 66 707 | |
| 20209 | 0 | 1 167 120 | 1 167 120 | 0 | |
| 301 | 345 529 | 12 717 678 | 12 654 845 | 408 362 | |
| 30102 | 139 586 | 11 265 684 | 11 230 160 | 175 110 | |
| 30110 | 77 294 | 936 111 | 915 126 | 98 279 | |
| 30114 | 128 649 | 515 883 | 509 559 | 134 973 | |
| 302 | 58 011 | 75 647 | 78 799 | 54 859 | |
| 30202 | 49 832 | 0 | 686 | 49 146 | |
| 30204 | 3 604 | 0 | 225 | 3 379 | |
| 30213 | 1 697 | 8 430 | 9 171 | 956 | |
| 30233 | 2 878 | 67 217 | 68 717 | 1 378 | |
| 304 | 781 | 148 653 | 148 428 | 1 006 | |
| 30402 | 781 | 89 428 | 89 203 | 1 006 | |
| 30404 | 0 | 39 221 | 39 221 | 0 | |
| 30409 | 0 | 20 004 | 20 004 | 0 | |
| 306 | 23 | 0 | 1 | 22 | |
| 30602 | 23 | 0 | 1 | 22 | |
| 319 | 100 000 | 0 | 50 000 | 50 000 | |
| 31901 | 100 000 | 0 | 50 000 | 50 000 | |
| 320 | 217 813 | 5 451 554 | 5 137 414 | 531 953 | |
| 32002 | 60 000 | 3 355 000 | 3 065 000 | 350 000 | |
| 32003 | 90 000 | 2 095 000 | 2 070 000 | 115 000 | |
| 32007 | 67 813 | 1 554 | 2 414 | 66 953 | |
| 322 | 598 | 61 | 33 | 626 | |
| 32201 | 598 | 61 | 33 | 626 | |
| 446 | 19 456 | 63 047 | 67 750 | 14 753 | |
| 44601 | 19 456 | 63 047 | 67 750 | 14 753 | |
| 449 | 140 128 | 116 555 | 16 454 | 240 229 | |
| 44901 | 6 291 | 15 510 | 14 853 | 6 948 | |
| 44903 | 0 | 30 000 | 0 | 30 000 | |
| 44905 | 13 450 | 0 | 0 | 13 450 | |
| 44906 | 70 615 | 69 806 | 1 001 | 139 420 | |
| 44907 | 49 772 | 0 | 600 | 49 172 | |
| 44908 | 0 | 1 239 | 0 | 1 239 | |
| 450 | 14 000 | 0 | 1 000 | 13 000 | |
| 45005 | 1 000 | 0 | 1 000 | 0 | |
| 45007 | 13 000 | 0 | 0 | 13 000 | |
| 452 | 2 689 573 | 755 507 | 795 321 | 2 649 759 | |
| 45201 | 92 725 | 301 114 | 280 312 | 113 527 | |
| 45203 | 8 000 | 17 500 | 8 000 | 17 500 | |
| 45204 | 110 637 | 221 769 | 199 443 | 132 963 | |
| 45205 | 144 821 | 48 315 | 38 738 | 154 398 | |
| 45206 | 620 963 | 94 034 | 141 415 | 573 582 | |
| 45207 | 1 213 347 | 62 675 | 109 509 | 1 166 513 | |
| 45208 | 499 080 | 10 100 | 17 904 | 491 276 | |
| 453 | 341 | 0 | 23 | 318 | |
| 45307 | 198 | 0 | 10 | 188 | |
| 45308 | 143 | 0 | 13 | 130 | |
| 454 | 246 528 | 17 301 | 9 630 | 254 199 | |
| 45406 | 6 049 | 1 000 | 839 | 6 210 | |
| 45407 | 129 724 | 12 821 | 5 949 | 136 596 | |
| 45408 | 110 755 | 3 480 | 2 842 | 111 393 | |
| 455 | 528 625 | 38 534 | 37 937 | 529 222 | |
| 45502 | 155 | 5 165 | 5 155 | 165 | |
| 45503 | 8 000 | 0 | 4 500 | 3 500 | |
| 45504 | 2 350 | 350 | 500 | 2 200 | |
| 45505 | 100 853 | 2 455 | 5 098 | 98 210 | |
| 45506 | 178 085 | 19 921 | 7 721 | 190 285 | |
| 45507 | 229 328 | 1 934 | 5 942 | 225 320 | |
| 45509 | 9 854 | 8 709 | 9 021 | 9 542 | |
| 457 | 253 | 13 | 24 | 242 | |
| 45705 | 27 | 0 | 2 | 25 | |
| 45706 | 221 | 0 | 4 | 217 | |
| 45708 | 5 | 13 | 18 | 0 | |
| 458 | 82 128 | 6 864 | 6 301 | 82 691 | |
| 45812 | 68 170 | 4 935 | 4 360 | 68 745 | |
| 45814 | 7 226 | 444 | 505 | 7 165 | |
| 45815 | 6 730 | 1 482 | 1 434 | 6 778 | |
| 45817 | 2 | 3 | 2 | 3 | |
| 459 | 1 703 | 1 505 | 1 421 | 1 787 | |
| 45912 | 1 093 | 1 006 | 952 | 1 147 | |
| 45914 | 177 | 99 | 128 | 148 | |
| 45915 | 433 | 400 | 341 | 492 | |
| 474 | 57 302 | 7 371 943 | 7 367 946 | 61 299 | |
| 47404 | 8 239 | 3 961 975 | 3 957 879 | 12 335 | |
| 47408 | 0 | 3 342 112 | 3 342 112 | 0 | |
| 47417 | 0 | 6 | 6 | 0 | |
| 47423 | 8 901 | 27 376 | 26 436 | 9 841 | |
| 47427 | 40 162 | 40 474 | 41 513 | 39 123 | |
| 478 | 20 623 | 0 | 0 | 20 623 | |
| 47801 | 623 | 0 | 0 | 623 | |
| 47802 | 20 000 | 0 | 0 | 20 000 | |
| 501 | 105 650 | 422 | 41 791 | 64 281 | |
| 50106 | 85 492 | 370 | 21 581 | 64 281 | |
| 50107 | 20 153 | 52 | 20 205 | 0 | |
| 50121 | 5 | 0 | 5 | 0 | |
| 502 | 200 898 | 21 195 | 1 149 | 220 944 | |
| 50206 | 12 722 | 123 | 0 | 12 845 | |
| 50207 | 126 772 | 20 757 | 987 | 146 542 | |
| 50208 | 61 214 | 315 | 0 | 61 529 | |
| 50221 | 190 | 0 | 162 | 28 | |
| 503 | 40 732 | 271 | 0 | 41 003 | |
| 50307 | 40 732 | 271 | 0 | 41 003 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 34 | 4 | 4 | 34 | |
| 50905 | 34 | 4 | 4 | 34 | |
| 603 | 16 857 | 20 188 | 19 654 | 17 391 | |
| 60302 | 2 626 | 421 | 1 651 | 1 396 | |
| 60306 | 9 | 2 180 | 2 186 | 3 | |
| 60308 | 0 | 217 | 130 | 87 | |
| 60312 | 11 845 | 17 170 | 15 661 | 13 354 | |
| 60314 | 37 | 7 | 26 | 18 | |
| 60323 | 2 340 | 193 | 0 | 2 533 | |
| 604 | 405 580 | 2 699 | 0 | 408 279 | |
| 60401 | 402 425 | 2 699 | 0 | 405 124 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 120 | 8 782 | 2 699 | 6 203 | |
| 60701 | 120 | 8 782 | 2 699 | 6 203 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 38 972 | 1 508 | 748 | 39 732 | |
| 61002 | 26 | 284 | 229 | 81 | |
| 61008 | 154 | 807 | 259 | 702 | |
| 61009 | 786 | 417 | 260 | 943 | |
| 61010 | 62 | 0 | 0 | 62 | |
| 61011 | 37 944 | 0 | 0 | 37 944 | |
| 612 | 0 | 45 799 | 45 799 | 0 | |
| 61209 | 0 | 5 970 | 5 970 | 0 | |
| 61210 | 0 | 39 829 | 39 829 | 0 | |
| 614 | 5 490 | 347 | 327 | 5 510 | |
| 61403 | 5 490 | 347 | 327 | 5 510 | |
| 706 | 1 553 529 | 214 400 | 362 | 1 767 567 | |
| 70606 | 1 374 224 | 185 973 | 314 | 1 559 883 | |
| 70607 | 1 255 | 158 | 48 | 1 365 | |
| 70608 | 168 577 | 27 578 | 0 | 196 155 | |
| 70610 | 1 | 1 | 0 | 2 | |
| 70611 | 9 472 | 690 | 0 | 10 162 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 87 630 | 162 | 0 | 87 468 | |
| 10601 | 87 440 | 0 | 0 | 87 440 | |
| 10603 | 190 | 162 | 0 | 28 | |
| 107 | 18 100 | 0 | 0 | 18 100 | |
| 10701 | 18 100 | 0 | 0 | 18 100 | |
| 108 | 68 045 | 0 | 0 | 68 045 | |
| 10801 | 68 045 | 0 | 0 | 68 045 | |
| 301 | 526 | 38 | 0 | 488 | |
| 30126 | 526 | 38 | 0 | 488 | |
| 302 | 8 526 | 164 982 | 168 258 | 11 802 | |
| 30232 | 8 526 | 164 982 | 168 258 | 11 802 | |
| 304 | 0 | 19 021 | 19 021 | 0 | |
| 30408 | 0 | 19 021 | 19 021 | 0 | |
| 313 | 161 314 | 58 311 | 60 000 | 163 003 | |
| 31307 | 57 000 | 57 000 | 60 000 | 60 000 | |
| 31308 | 6 473 | 271 | 0 | 6 202 | |
| 31309 | 97 841 | 1 040 | 0 | 96 801 | |
| 320 | 0 | 10 050 | 10 050 | 0 | |
| 32015 | 0 | 10 050 | 10 050 | 0 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32211 | 6 | 0 | 0 | 6 | |
| 401 | 184 | 6 506 | 6 723 | 401 | |
| 40116 | 184 | 6 506 | 6 723 | 401 | |
| 405 | 87 034 | 167 617 | 142 743 | 62 160 | |
| 40502 | 87 034 | 167 617 | 142 743 | 62 160 | |
| 406 | 416 831 | 1 358 971 | 1 395 880 | 453 740 | |
| 40602 | 268 646 | 1 081 811 | 1 076 143 | 262 978 | |
| 40603 | 148 185 | 277 160 | 319 737 | 190 762 | |
| 407 | 786 414 | 6 764 869 | 6 851 295 | 872 840 | |
| 40702 | 762 380 | 6 727 717 | 6 802 579 | 837 242 | |
| 40703 | 24 034 | 37 152 | 48 716 | 35 598 | |
| 408 | 256 420 | 704 678 | 682 789 | 234 531 | |
| 40802 | 40 432 | 146 380 | 151 714 | 45 766 | |
| 40807 | 30 | 18 | 5 | 17 | |
| 40817 | 176 982 | 365 408 | 352 837 | 164 411 | |
| 40820 | 2 585 | 5 499 | 5 006 | 2 092 | |
| 40821 | 36 391 | 187 373 | 173 227 | 22 245 | |
| 409 | 15 107 | 483 906 | 473 517 | 4 718 | |
| 40901 | 10 160 | 10 160 | 0 | 0 | |
| 40905 | 0 | 6 291 | 6 291 | 0 | |
| 40906 | 0 | 350 302 | 350 302 | 0 | |
| 40909 | 0 | 3 697 | 3 697 | 0 | |
| 40910 | 0 | 1 155 | 1 155 | 0 | |
| 40911 | 4 947 | 107 602 | 107 373 | 4 718 | |
| 40912 | 0 | 2 986 | 2 986 | 0 | |
| 40913 | 0 | 1 713 | 1 713 | 0 | |
| 420 | 75 000 | 0 | 0 | 75 000 | |
| 42006 | 75 000 | 0 | 0 | 75 000 | |
| 421 | 916 764 | 83 741 | 283 604 | 1 116 627 | |
| 42102 | 0 | 70 000 | 70 000 | 0 | |
| 42103 | 0 | 0 | 74 000 | 74 000 | |
| 42104 | 10 488 | 27 | 75 050 | 85 511 | |
| 42105 | 42 800 | 11 300 | 8 000 | 39 500 | |
| 42106 | 360 353 | 2 414 | 56 554 | 414 493 | |
| 42107 | 503 123 | 0 | 0 | 503 123 | |
| 422 | 79 676 | 0 | 7 175 | 86 851 | |
| 42204 | 70 000 | 0 | 0 | 70 000 | |
| 42205 | 0 | 0 | 1 000 | 1 000 | |
| 42206 | 9 576 | 0 | 6 175 | 15 751 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 1 828 669 | 288 996 | 333 528 | 1 873 201 | |
| 42301 | 62 406 | 49 395 | 56 292 | 69 303 | |
| 42303 | 9 802 | 8 472 | 7 374 | 8 704 | |
| 42304 | 22 112 | 9 188 | 8 713 | 21 637 | |
| 42305 | 229 678 | 31 361 | 36 906 | 235 223 | |
| 42306 | 1 495 267 | 186 740 | 221 002 | 1 529 529 | |
| 42307 | 9 369 | 3 839 | 3 238 | 8 768 | |
| 42311 | 0 | 0 | 1 | 1 | |
| 42312 | 2 | 1 | 0 | 1 | |
| 42313 | 10 | 0 | 2 | 12 | |
| 42314 | 23 | 0 | 0 | 23 | |
| 426 | 365 | 203 | 156 | 318 | |
| 42601 | 201 | 168 | 81 | 114 | |
| 42603 | 35 | 35 | 0 | 0 | |
| 42605 | 94 | 0 | 0 | 94 | |
| 42606 | 35 | 0 | 75 | 110 | |
| 438 | 165 000 | 0 | 0 | 165 000 | |
| 43807 | 165 000 | 0 | 0 | 165 000 | |
| 446 | 326 | 1 103 | 1 072 | 295 | |
| 44615 | 326 | 1 103 | 1 072 | 295 | |
| 449 | 2 376 | 11 397 | 13 184 | 4 163 | |
| 44915 | 2 376 | 11 397 | 13 184 | 4 163 | |
| 450 | 210 | 210 | 0 | 0 | |
| 45015 | 210 | 210 | 0 | 0 | |
| 452 | 61 568 | 75 787 | 80 539 | 66 320 | |
| 45215 | 61 568 | 75 787 | 80 539 | 66 320 | |
| 453 | 143 | 13 | 0 | 130 | |
| 45315 | 143 | 13 | 0 | 130 | |
| 454 | 4 961 | 1 109 | 912 | 4 764 | |
| 45415 | 4 961 | 1 109 | 912 | 4 764 | |
| 455 | 11 420 | 690 | 1 418 | 12 148 | |
| 45515 | 11 420 | 690 | 1 418 | 12 148 | |
| 458 | 38 154 | 1 107 | 1 072 | 38 119 | |
| 45818 | 38 154 | 1 107 | 1 072 | 38 119 | |
| 459 | 511 | 91 | 284 | 704 | |
| 45918 | 511 | 91 | 284 | 704 | |
| 474 | 87 750 | 3 406 054 | 3 412 404 | 94 100 | |
| 47403 | 0 | 30 | 30 | 0 | |
| 47407 | 0 | 3 344 954 | 3 344 954 | 0 | |
| 47411 | 60 794 | 9 270 | 13 676 | 65 200 | |
| 47416 | 109 | 4 599 | 6 462 | 1 972 | |
| 47422 | 4 264 | 12 625 | 9 186 | 825 | |
| 47425 | 14 758 | 25 734 | 27 082 | 16 106 | |
| 47426 | 7 825 | 8 842 | 11 014 | 9 997 | |
| 478 | 623 | 0 | 0 | 623 | |
| 47804 | 623 | 0 | 0 | 623 | |
| 501 | 349 | 48 | 3 | 304 | |
| 50120 | 349 | 48 | 3 | 304 | |
| 502 | 422 | 0 | 138 | 560 | |
| 50220 | 422 | 0 | 138 | 560 | |
| 503 | 307 | 0 | 2 | 309 | |
| 50319 | 307 | 0 | 2 | 309 | |
| 506 | 1 143 | 0 | 155 | 1 298 | |
| 50620 | 1 143 | 0 | 155 | 1 298 | |
| 603 | 11 657 | 15 194 | 12 505 | 8 968 | |
| 60301 | 5 677 | 6 960 | 4 351 | 3 068 | |
| 60305 | 3 774 | 7 544 | 7 731 | 3 961 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 65 | 0 | 132 | 197 | |
| 60311 | 0 | 255 | 256 | 1 | |
| 60322 | 232 | 74 | 27 | 185 | |
| 60324 | 1 909 | 353 | 0 | 1 556 | |
| 606 | 109 704 | 0 | 1 764 | 111 468 | |
| 60601 | 109 704 | 0 | 1 764 | 111 468 | |
| 609 | 8 | 0 | 1 | 9 | |
| 60903 | 8 | 0 | 1 | 9 | |
| 613 | 1 960 | 2 476 | 1 863 | 1 347 | |
| 61301 | 1 902 | 2 459 | 1 854 | 1 297 | |
| 61304 | 58 | 17 | 9 | 50 | |
| 615 | 8 | 0 | 0 | 8 | |
| 61501 | 8 | 0 | 0 | 8 | |
| 706 | 1 582 017 | 380 | 217 284 | 1 798 921 | |
| 70601 | 1 415 759 | 375 | 187 103 | 1 602 487 | |
| 70602 | 178 | 5 | 0 | 173 | |
| 70603 | 166 079 | 0 | 30 180 | 196 259 | |
| 70605 | 1 | 0 | 1 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 939 393 | 188 280 | 38 880 | 1 088 793 | |
| 90901 | 583 154 | 28 636 | 7 588 | 604 202 | |
| 90902 | 346 079 | 159 644 | 21 132 | 484 591 | |
| 90907 | 10 160 | 0 | 10 160 | 0 | |
| 912 | 3 595 | 27 | 3 | 3 619 | |
| 91202 | 3 566 | 25 | 0 | 3 591 | |
| 91203 | 19 | 1 | 1 | 19 | |
| 91207 | 10 | 1 | 2 | 9 | |
| 914 | 11 361 278 | 743 640 | 1 247 137 | 10 857 781 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 11 266 575 | 743 640 | 1 247 137 | 10 763 078 | |
| 91418 | 20 622 | 0 | 0 | 20 622 | |
| 915 | 70 252 | 0 | 0 | 70 252 | |
| 91501 | 70 252 | 0 | 0 | 70 252 | |
| 916 | 10 377 | 1 383 | 1 652 | 10 108 | |
| 91604 | 10 377 | 1 383 | 1 652 | 10 108 | |
| 917 | 65 | 0 | 0 | 65 | |
| 91704 | 65 | 0 | 0 | 65 | |
| 918 | 2 197 | 0 | 0 | 2 197 | |
| 91802 | 2 172 | 0 | 0 | 2 172 | |
| 91803 | 25 | 0 | 0 | 25 | |
| 999 | 6 050 510 | 974 022 | 1 347 605 | 5 676 927 | |
| 99998 | 6 050 510 | 974 022 | 1 347 605 | 5 676 927 | |
| Пассив | |||||
| 912 | 475 | 0 | 15 | 490 | |
| 91211 | 475 | 0 | 15 | 490 | |
| 913 | 6 014 797 | 1 347 605 | 974 007 | 5 641 199 | |
| 91311 | 23 384 | 0 | 0 | 23 384 | |
| 91312 | 5 236 628 | 575 224 | 318 558 | 4 979 962 | |
| 91315 | 195 639 | 317 | 15 813 | 211 135 | |
| 91316 | 271 754 | 175 488 | 103 761 | 200 027 | |
| 91317 | 272 169 | 596 550 | 535 807 | 211 426 | |
| 91318 | 15 223 | 26 | 68 | 15 265 | |
| 915 | 35 238 | 0 | 0 | 35 238 | |
| 91507 | 35 238 | 0 | 0 | 35 238 | |
| 999 | 12 387 159 | 1 281 872 | 927 530 | 12 032 817 | |
| 99999 | 12 387 159 | 1 281 872 | 927 530 | 12 032 817 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 98 437 | 1 809 293 | 1 808 939 | 98 791 | |
| 93001 | 98 437 | 1 809 293 | 1 808 939 | 98 791 | |
| 938 | 274 | 6 330 | 6 604 | 0 | |
| 93801 | 274 | 6 330 | 6 604 | 0 | |
| Пассив | |||||
| 960 | 98 705 | 1 814 926 | 1 814 968 | 98 747 | |
| 96001 | 98 705 | 1 814 926 | 1 814 968 | 98 747 | |
| 968 | 6 | 9 238 | 9 276 | 44 | |
| 96801 | 6 | 9 238 | 9 276 | 44 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 731 687 | 20 000 | 39 000 | 18 712 687 | |
| 98010 | 18 731 687 | 20 000 | 39 000 | 18 712 687 | |
| Пассив | |||||
| 980 | 18 731 687 | 39 000 | 20 000 | 18 712 687 | |
| 98050 | 18 731 687 | 39 000 | 20 000 | 18 712 687 | |