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Меню банка КБЭР КАЗАНИ:
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- Ликвидность банка и другие риски
- 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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 50 | 19 | 69 | 0 |  |
| 10605 | 50 | 19 | 69 | 0 | |
| 202 | 169 326 | 1 837 137 | 1 847 097 | 159 366 | |
| 20202 | 86 595 | 936 716 | 929 616 | 93 695 | |
| 20207 | 20 682 | 72 346 | 78 413 | 14 615 | |
| 20208 | 62 049 | 179 857 | 190 850 | 51 056 | |
| 20209 | 0 | 648 218 | 648 218 | 0 | |
| 301 | 720 319 | 6 662 102 | 7 139 409 | 243 012 | |
| 30102 | 528 335 | 6 080 007 | 6 464 984 | 143 358 | |
| 30110 | 177 907 | 452 362 | 584 999 | 45 270 | |
| 30114 | 14 077 | 129 733 | 89 426 | 54 384 | |
| 302 | 28 910 | 47 368 | 49 260 | 27 018 | |
| 30202 | 25 685 | 0 | 614 | 25 071 | |
| 30204 | 195 | 129 | 0 | 324 | |
| 30233 | 3 030 | 47 239 | 48 646 | 1 623 | |
| 304 | 276 | 5 198 937 | 5 198 652 | 561 | |
| 30402 | 276 | 5 035 641 | 5 035 356 | 561 | |
| 30404 | 0 | 131 350 | 131 350 | 0 | |
| 30409 | 0 | 31 946 | 31 946 | 0 | |
| 306 | 30 | 0 | 1 | 29 | |
| 30602 | 30 | 0 | 1 | 29 | |
| 319 | 330 000 | 4 470 000 | 4 150 000 | 650 000 | |
| 31902 | 0 | 2 390 000 | 2 170 000 | 220 000 | |
| 31903 | 0 | 2 080 000 | 1 650 000 | 430 000 | |
| 31904 | 330 000 | 0 | 330 000 | 0 | |
| 320 | 130 000 | 1 605 197 | 1 620 159 | 115 038 | |
| 32002 | 0 | 1 180 000 | 1 130 000 | 50 000 | |
| 32003 | 0 | 360 000 | 360 000 | 0 | |
| 32004 | 130 000 | 0 | 130 000 | 0 | |
| 32007 | 0 | 65 197 | 159 | 65 038 | |
| 322 | 457 | 8 | 20 | 445 | |
| 32201 | 457 | 8 | 20 | 445 | |
| 446 | 5 409 | 19 649 | 21 009 | 4 049 | |
| 44601 | 5 409 | 19 649 | 21 009 | 4 049 | |
| 449 | 194 965 | 5 184 | 97 070 | 103 079 | |
| 44901 | 1 503 | 5 184 | 886 | 5 801 | |
| 44904 | 89 681 | 0 | 79 681 | 10 000 | |
| 44906 | 23 156 | 0 | 281 | 22 875 | |
| 44907 | 80 625 | 0 | 16 222 | 64 403 | |
| 450 | 25 000 | 0 | 0 | 25 000 | |
| 45007 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 1 898 901 | 238 207 | 208 142 | 1 928 966 | |
| 45201 | 47 087 | 139 242 | 114 348 | 71 981 | |
| 45204 | 160 812 | 12 420 | 20 239 | 152 993 | |
| 45205 | 159 688 | 25 730 | 15 900 | 169 518 | |
| 45206 | 289 840 | 39 994 | 9 504 | 320 330 | |
| 45207 | 894 107 | 10 821 | 45 470 | 859 458 | |
| 45208 | 347 367 | 10 000 | 2 681 | 354 686 | |
| 453 | 803 | 0 | 65 | 738 | |
| 45308 | 803 | 0 | 65 | 738 | |
| 454 | 175 140 | 7 713 | 7 198 | 175 655 | |
| 45401 | 38 | 0 | 38 | 0 | |
| 45406 | 4 201 | 0 | 364 | 3 837 | |
| 45407 | 122 306 | 7 713 | 4 680 | 125 339 | |
| 45408 | 48 595 | 0 | 2 116 | 46 479 | |
| 455 | 315 325 | 20 542 | 22 797 | 313 070 | |
| 45504 | 2 000 | 0 | 2 000 | 0 | |
| 45505 | 49 882 | 4 588 | 4 368 | 50 102 | |
| 45506 | 78 910 | 3 640 | 4 734 | 77 816 | |
| 45507 | 179 842 | 4 942 | 8 547 | 176 237 | |
| 45509 | 4 691 | 7 372 | 3 148 | 8 915 | |
| 457 | 305 | 9 | 11 | 303 | |
| 45706 | 293 | 0 | 5 | 288 | |
| 45708 | 12 | 9 | 6 | 15 | |
| 458 | 62 638 | 6 315 | 6 115 | 62 838 | |
| 45812 | 45 664 | 5 571 | 3 072 | 48 163 | |
| 45813 | 174 | 42 | 0 | 216 | |
| 45814 | 5 919 | 192 | 582 | 5 529 | |
| 45815 | 10 881 | 510 | 2 461 | 8 930 | |
| 459 | 821 | 857 | 580 | 1 098 | |
| 45912 | 443 | 557 | 330 | 670 | |
| 45914 | 109 | 149 | 111 | 147 | |
| 45915 | 269 | 151 | 139 | 281 | |
| 474 | 31 107 | 1 340 575 | 1 336 283 | 35 399 | |
| 47404 | 2 103 | 1 278 871 | 1 278 874 | 2 100 | |
| 47408 | 0 | 26 357 | 26 357 | 0 | |
| 47423 | 4 736 | 6 130 | 6 041 | 4 825 | |
| 47427 | 24 268 | 29 217 | 25 011 | 28 474 | |
| 478 | 21 460 | 0 | 0 | 21 460 | |
| 47802 | 21 460 | 0 | 0 | 21 460 | |
| 501 | 61 245 | 5 622 | 29 | 66 838 | |
| 50106 | 50 749 | 5 464 | 0 | 56 213 | |
| 50107 | 10 255 | 77 | 0 | 10 332 | |
| 50121 | 241 | 81 | 29 | 293 | |
| 502 | 181 885 | 28 227 | 565 | 209 547 | |
| 50206 | 38 160 | 304 | 0 | 38 464 | |
| 50207 | 96 222 | 27 386 | 513 | 123 095 | |
| 50208 | 46 404 | 254 | 0 | 46 658 | |
| 50221 | 1 099 | 283 | 52 | 1 330 | |
| 503 | 189 119 | 1 100 | 0 | 190 219 | |
| 50306 | 10 216 | 67 | 0 | 10 283 | |
| 50307 | 151 984 | 894 | 0 | 152 878 | |
| 50308 | 26 919 | 139 | 0 | 27 058 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 42 | 3 | 0 | 45 | |
| 50905 | 42 | 3 | 0 | 45 | |
| 603 | 16 244 | 8 460 | 5 926 | 18 778 | |
| 60302 | 3 743 | 15 | 22 | 3 736 | |
| 60306 | 0 | 1 697 | 1 697 | 0 | |
| 60308 | 132 | 195 | 112 | 215 | |
| 60310 | 360 | 110 | 112 | 358 | |
| 60312 | 10 302 | 6 194 | 3 726 | 12 770 | |
| 60314 | 46 | 53 | 64 | 35 | |
| 60323 | 1 661 | 196 | 193 | 1 664 | |
| 604 | 401 893 | 78 | 0 | 401 971 | |
| 60401 | 398 738 | 78 | 0 | 398 816 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 0 | 55 | 55 | 0 | |
| 60701 | 0 | 55 | 55 | 0 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 46 069 | 1 225 | 1 249 | 46 045 | |
| 61002 | 217 | 2 | 3 | 216 | |
| 61008 | 1 217 | 243 | 250 | 1 210 | |
| 61009 | 137 | 106 | 119 | 124 | |
| 61010 | 63 | 7 | 10 | 60 | |
| 61011 | 44 435 | 867 | 867 | 44 435 | |
| 612 | 0 | 1 200 | 1 200 | 0 | |
| 61209 | 0 | 1 200 | 1 200 | 0 | |
| 614 | 1 091 | 233 | 202 | 1 122 | |
| 61403 | 1 091 | 233 | 202 | 1 122 | |
| 706 | 1 199 650 | 72 116 | 1 199 666 | 72 100 | |
| 70606 | 1 147 582 | 68 427 | 1 147 597 | 68 412 | |
| 70607 | 247 | 30 | 248 | 29 | |
| 70608 | 50 525 | 3 659 | 50 525 | 3 659 | |
| 70610 | 1 | 0 | 1 | 0 | |
| 70611 | 1 295 | 0 | 1 295 | 0 | |
| 707 | 0 | 1 200 817 | 69 | 1 200 748 | |
| 70706 | 0 | 1 148 749 | 69 | 1 148 680 | |
| 70707 | 0 | 247 | 0 | 247 | |
| 70708 | 0 | 50 525 | 0 | 50 525 | |
| 70710 | 0 | 1 | 0 | 1 | |
| 70711 | 0 | 1 295 | 0 | 1 295 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 88 519 | 56 | 307 | 88 770 | |
| 10601 | 87 420 | 4 | 24 | 87 440 | |
| 10603 | 1 099 | 52 | 283 | 1 330 | |
| 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 | 44 | 324 | 733 | 453 | |
| 30109 | 0 | 258 | 258 | 0 | |
| 30126 | 44 | 66 | 475 | 453 | |
| 302 | 2 212 | 124 304 | 124 159 | 2 067 | |
| 30222 | 62 | 565 | 564 | 61 | |
| 30232 | 2 150 | 123 739 | 123 595 | 2 006 | |
| 313 | 51 646 | 694 381 | 943 575 | 300 840 | |
| 31302 | 0 | 195 000 | 315 000 | 120 000 | |
| 31303 | 0 | 380 000 | 500 000 | 120 000 | |
| 31304 | 0 | 100 609 | 118 410 | 17 801 | |
| 31305 | 18 286 | 18 451 | 165 | 0 | |
| 31308 | 22 360 | 321 | 0 | 22 039 | |
| 31309 | 11 000 | 0 | 10 000 | 21 000 | |
| 320 | 0 | 300 | 300 | 0 | |
| 32015 | 0 | 300 | 300 | 0 | |
| 322 | 0 | 0 | 5 | 5 | |
| 32211 | 0 | 0 | 5 | 5 | |
| 401 | 0 | 91 | 681 | 590 | |
| 40116 | 0 | 91 | 681 | 590 | |
| 405 | 1 | 49 550 | 49 550 | 1 | |
| 40502 | 1 | 49 550 | 49 550 | 1 | |
| 406 | 414 349 | 689 981 | 649 003 | 373 371 | |
| 40602 | 343 015 | 617 708 | 538 443 | 263 750 | |
| 40603 | 71 334 | 72 273 | 110 560 | 109 621 | |
| 407 | 1 291 717 | 4 060 832 | 3 760 406 | 991 291 | |
| 40702 | 1 269 942 | 3 888 184 | 3 579 128 | 960 886 | |
| 40703 | 21 775 | 172 648 | 181 278 | 30 405 | |
| 408 | 260 773 | 303 076 | 211 032 | 168 729 | |
| 40802 | 30 682 | 70 907 | 67 846 | 27 621 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 228 213 | 229 450 | 140 643 | 139 406 | |
| 40820 | 1 876 | 2 719 | 2 543 | 1 700 | |
| 40821 | 1 | 0 | 0 | 1 | |
| 409 | 11 096 | 303 152 | 296 041 | 3 985 | |
| 40901 | 10 988 | 10 988 | 0 | 0 | |
| 40905 | 0 | 1 683 | 1 683 | 0 | |
| 40906 | 0 | 224 319 | 224 319 | 0 | |
| 40909 | 0 | 819 | 819 | 0 | |
| 40910 | 0 | 42 | 42 | 0 | |
| 40911 | 108 | 64 213 | 68 090 | 3 985 | |
| 40912 | 0 | 643 | 643 | 0 | |
| 40913 | 0 | 445 | 445 | 0 | |
| 420 | 62 000 | 0 | 0 | 62 000 | |
| 42006 | 62 000 | 0 | 0 | 62 000 | |
| 421 | 887 320 | 58 180 | 39 630 | 868 770 | |
| 42103 | 3 180 | 3 180 | 14 200 | 14 200 | |
| 42104 | 0 | 0 | 3 000 | 3 000 | |
| 42105 | 283 840 | 55 000 | 22 000 | 250 840 | |
| 42106 | 98 200 | 0 | 0 | 98 200 | |
| 42107 | 502 100 | 0 | 430 | 502 530 | |
| 422 | 10 110 | 3 600 | 3 865 | 10 375 | |
| 42205 | 3 500 | 3 500 | 0 | 0 | |
| 42206 | 6 610 | 100 | 3 765 | 10 275 | |
| 42207 | 0 | 0 | 100 | 100 | |
| 423 | 1 196 775 | 218 438 | 211 601 | 1 189 938 | |
| 42301 | 57 016 | 61 789 | 49 509 | 44 736 | |
| 42303 | 12 164 | 9 846 | 8 860 | 11 178 | |
| 42304 | 22 826 | 8 381 | 9 792 | 24 237 | |
| 42305 | 220 203 | 58 125 | 33 963 | 196 041 | |
| 42306 | 882 946 | 69 818 | 99 125 | 912 253 | |
| 42307 | 1 592 | 10 478 | 10 350 | 1 464 | |
| 42311 | 1 | 0 | 1 | 2 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 19 | 1 | 0 | 18 | |
| 42314 | 7 | 0 | 1 | 8 | |
| 426 | 271 | 5 | 95 | 361 | |
| 42601 | 1 | 5 | 5 | 1 | |
| 42603 | 120 | 0 | 0 | 120 | |
| 42605 | 150 | 0 | 90 | 240 | |
| 438 | 135 000 | 0 | 0 | 135 000 | |
| 43807 | 135 000 | 0 | 0 | 135 000 | |
| 446 | 54 | 135 | 122 | 41 | |
| 44615 | 54 | 135 | 122 | 41 | |
| 449 | 866 | 496 | 52 | 422 | |
| 44915 | 866 | 496 | 52 | 422 | |
| 452 | 41 463 | 8 087 | 9 588 | 42 964 | |
| 45215 | 41 463 | 8 087 | 9 588 | 42 964 | |
| 453 | 803 | 65 | 0 | 738 | |
| 45315 | 803 | 65 | 0 | 738 | |
| 454 | 7 046 | 2 029 | 1 077 | 6 094 | |
| 45415 | 7 046 | 2 029 | 1 077 | 6 094 | |
| 455 | 6 346 | 726 | 2 781 | 8 401 | |
| 45515 | 6 346 | 726 | 2 781 | 8 401 | |
| 458 | 22 515 | 2 339 | 2 365 | 22 541 | |
| 45818 | 22 515 | 2 339 | 2 365 | 22 541 | |
| 459 | 317 | 41 | 47 | 323 | |
| 45918 | 317 | 41 | 47 | 323 | |
| 474 | 59 339 | 76 812 | 74 332 | 56 859 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 26 315 | 26 315 | 0 | |
| 47411 | 44 871 | 10 585 | 11 265 | 45 551 | |
| 47416 | 4 186 | 10 384 | 6 803 | 605 | |
| 47422 | 1 164 | 3 114 | 2 953 | 1 003 | |
| 47425 | 7 205 | 18 368 | 18 302 | 7 139 | |
| 47426 | 1 913 | 8 045 | 8 693 | 2 561 | |
| 478 | 1 460 | 0 | 0 | 1 460 | |
| 47804 | 1 460 | 0 | 0 | 1 460 | |
| 502 | 50 | 69 | 19 | 0 | |
| 50220 | 50 | 69 | 19 | 0 | |
| 503 | 264 | 0 | 2 | 266 | |
| 50319 | 264 | 0 | 2 | 266 | |
| 506 | 651 | 120 | 0 | 531 | |
| 50620 | 651 | 120 | 0 | 531 | |
| 523 | 2 100 | 0 | 0 | 2 100 | |
| 52305 | 2 100 | 0 | 0 | 2 100 | |
| 525 | 34 | 0 | 13 | 47 | |
| 52501 | 34 | 0 | 13 | 47 | |
| 603 | 5 271 | 6 633 | 11 366 | 10 004 | |
| 60301 | 2 415 | 1 177 | 3 304 | 4 542 | |
| 60305 | 0 | 2 880 | 5 942 | 3 062 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 65 | 327 | 327 | 65 | |
| 60311 | 0 | 836 | 836 | 0 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 1 525 | 1 397 | 30 | 158 | |
| 60324 | 1 266 | 2 | 913 | 2 177 | |
| 606 | 95 054 | 0 | 1 762 | 96 816 | |
| 60601 | 95 054 | 0 | 1 762 | 96 816 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 643 | 750 | 292 | 185 | |
| 61301 | 607 | 727 | 275 | 155 | |
| 61304 | 36 | 23 | 17 | 30 | |
| 706 | 1 204 078 | 1 204 101 | 75 837 | 75 814 | |
| 70601 | 1 151 053 | 1 151 076 | 71 959 | 71 936 | |
| 70602 | 1 116 | 1 116 | 201 | 201 | |
| 70603 | 51 904 | 51 904 | 3 677 | 3 677 | |
| 70605 | 5 | 5 | 0 | 0 | |
| 707 | 0 | 39 | 1 204 131 | 1 204 092 | |
| 70701 | 0 | 39 | 1 151 106 | 1 151 067 | |
| 70702 | 0 | 0 | 1 116 | 1 116 | |
| 70703 | 0 | 0 | 51 904 | 51 904 | |
| 70705 | 0 | 0 | 5 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 163 271 | 73 023 | 116 945 | 1 119 349 | |
| 90901 | 799 090 | 9 491 | 75 828 | 732 753 | |
| 90902 | 353 193 | 63 532 | 30 129 | 386 596 | |
| 90907 | 10 988 | 0 | 10 988 | 0 | |
| 912 | 5 680 | 1 | 1 | 5 680 | |
| 91202 | 5 650 | 1 | 0 | 5 651 | |
| 91203 | 14 | 0 | 0 | 14 | |
| 91207 | 16 | 0 | 1 | 15 | |
| 914 | 7 536 743 | 674 891 | 363 535 | 7 848 099 | |
| 91412 | 79 331 | 0 | 5 250 | 74 081 | |
| 91414 | 7 411 952 | 674 891 | 348 285 | 7 738 558 | |
| 91416 | 24 000 | 0 | 10 000 | 14 000 | |
| 91418 | 21 460 | 0 | 0 | 21 460 | |
| 915 | 74 334 | 10 872 | 4 082 | 81 124 | |
| 91501 | 74 334 | 10 872 | 4 082 | 81 124 | |
| 916 | 6 841 | 3 134 | 1 689 | 8 286 | |
| 91604 | 6 841 | 3 134 | 1 689 | 8 286 | |
| 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 | 4 395 172 | 512 030 | 389 265 | 4 517 937 | |
| 99998 | 4 395 172 | 512 030 | 389 265 | 4 517 937 | |
| Пассив | |||||
| 910 | 0 | 129 | 129 | 0 | |
| 91004 | 0 | 129 | 129 | 0 | |
| 912 | 327 | 0 | 15 | 342 | |
| 91211 | 327 | 0 | 15 | 342 | |
| 913 | 4 363 003 | 388 209 | 510 864 | 4 485 658 | |
| 91311 | 28 775 | 0 | 0 | 28 775 | |
| 91312 | 3 895 679 | 118 938 | 145 289 | 3 922 030 | |
| 91315 | 171 101 | 12 438 | 62 356 | 221 019 | |
| 91316 | 17 966 | 18 761 | 31 000 | 30 205 | |
| 91317 | 249 482 | 238 072 | 272 219 | 283 629 | |
| 915 | 31 842 | 927 | 1 022 | 31 937 | |
| 91507 | 31 842 | 927 | 1 022 | 31 937 | |
| 999 | 8 789 133 | 434 865 | 710 534 | 9 064 802 | |
| 99999 | 8 789 133 | 434 865 | 710 534 | 9 064 802 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 26 417 | 26 417 | 0 | |
| 93001 | 0 | 26 417 | 26 417 | 0 | |
| 938 | 0 | 118 | 118 | 0 | |
| 93801 | 0 | 118 | 118 | 0 | |
| Пассив | |||||
| 960 | 0 | 26 366 | 26 366 | 0 | |
| 96001 | 0 | 26 366 | 26 366 | 0 | |
| 968 | 0 | 123 | 123 | 0 | |
| 96801 | 0 | 123 | 123 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 956 488 | 30 431 | 0 | 18 986 919 | |
| 98010 | 18 956 488 | 30 431 | 0 | 18 986 919 | |
| Пассив | |||||
| 980 | 18 956 488 | 0 | 30 431 | 18 986 919 | |
| 98050 | 18 839 888 | 0 | 30 431 | 18 870 319 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |