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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 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 109 | 109 | 0 |  |
| 10605 | 0 | 109 | 109 | 0 | |
| 202 | 178 481 | 2 552 567 | 2 557 775 | 173 273 | |
| 20202 | 107 978 | 1 346 833 | 1 368 343 | 86 468 | |
| 20207 | 13 610 | 107 562 | 103 113 | 18 059 | |
| 20208 | 56 893 | 302 025 | 292 896 | 66 022 | |
| 20209 | 0 | 796 147 | 793 423 | 2 724 | |
| 301 | 228 322 | 7 799 516 | 7 721 604 | 306 234 | |
| 30102 | 147 414 | 7 357 722 | 7 283 346 | 221 790 | |
| 30110 | 39 723 | 312 970 | 304 969 | 47 724 | |
| 30114 | 41 185 | 128 824 | 133 289 | 36 720 | |
| 302 | 33 035 | 61 466 | 54 207 | 40 294 | |
| 30202 | 29 558 | 5 836 | 0 | 35 394 | |
| 30204 | 1 539 | 191 | 0 | 1 730 | |
| 30213 | 796 | 3 575 | 3 545 | 826 | |
| 30233 | 1 142 | 51 864 | 50 662 | 2 344 | |
| 304 | 342 | 3 696 727 | 3 696 609 | 460 | |
| 30402 | 342 | 3 548 326 | 3 548 208 | 460 | |
| 30404 | 0 | 128 140 | 128 140 | 0 | |
| 30409 | 0 | 20 261 | 20 261 | 0 | |
| 306 | 28 | 0 | 1 | 27 | |
| 30602 | 28 | 0 | 1 | 27 | |
| 319 | 180 000 | 3 000 000 | 2 180 000 | 1 000 000 | |
| 31901 | 0 | 190 000 | 190 000 | 0 | |
| 31902 | 180 000 | 1 455 000 | 1 635 000 | 0 | |
| 31903 | 0 | 1 355 000 | 355 000 | 1 000 000 | |
| 320 | 184 036 | 1 027 843 | 1 116 587 | 95 292 | |
| 32002 | 90 000 | 540 000 | 630 000 | 0 | |
| 32003 | 30 000 | 485 000 | 485 000 | 30 000 | |
| 32007 | 64 036 | 2 843 | 1 587 | 65 292 | |
| 322 | 426 | 12 | 26 | 412 | |
| 32201 | 426 | 12 | 26 | 412 | |
| 446 | 37 537 | 54 624 | 50 108 | 42 053 | |
| 44601 | 11 529 | 54 624 | 50 108 | 16 045 | |
| 44606 | 26 008 | 0 | 0 | 26 008 | |
| 449 | 132 267 | 100 482 | 127 710 | 105 039 | |
| 44901 | 6 744 | 8 905 | 11 646 | 4 003 | |
| 44904 | 82 000 | 18 450 | 95 450 | 5 000 | |
| 44905 | 10 000 | 64 500 | 10 000 | 64 500 | |
| 44906 | 29 120 | 4 294 | 10 614 | 22 800 | |
| 44907 | 4 403 | 4 333 | 0 | 8 736 | |
| 450 | 25 000 | 0 | 0 | 25 000 | |
| 45007 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 2 038 640 | 727 406 | 647 071 | 2 118 975 | |
| 45201 | 97 037 | 237 128 | 219 511 | 114 654 | |
| 45203 | 5 000 | 17 500 | 7 500 | 15 000 | |
| 45204 | 54 249 | 14 243 | 33 950 | 34 542 | |
| 45205 | 171 650 | 66 865 | 191 412 | 47 103 | |
| 45206 | 454 172 | 179 567 | 142 427 | 491 312 | |
| 45207 | 900 625 | 160 401 | 48 435 | 1 012 591 | |
| 45208 | 355 907 | 51 702 | 3 836 | 403 773 | |
| 453 | 612 | 0 | 55 | 557 | |
| 45308 | 612 | 0 | 55 | 557 | |
| 454 | 173 888 | 21 042 | 9 468 | 185 462 | |
| 45406 | 2 907 | 742 | 1 671 | 1 978 | |
| 45407 | 123 125 | 7 500 | 5 795 | 124 830 | |
| 45408 | 47 856 | 12 800 | 2 002 | 58 654 | |
| 455 | 348 058 | 72 843 | 59 618 | 361 283 | |
| 45503 | 2 000 | 0 | 0 | 2 000 | |
| 45504 | 9 370 | 0 | 366 | 9 004 | |
| 45505 | 55 717 | 5 452 | 26 083 | 35 086 | |
| 45506 | 87 341 | 34 511 | 4 972 | 116 880 | |
| 45507 | 183 109 | 23 228 | 16 520 | 189 817 | |
| 45509 | 10 521 | 9 652 | 11 677 | 8 496 | |
| 457 | 542 | 12 | 28 | 526 | |
| 45706 | 527 | 0 | 9 | 518 | |
| 45708 | 15 | 12 | 19 | 8 | |
| 458 | 93 888 | 3 873 | 33 139 | 64 622 | |
| 45812 | 79 221 | 3 037 | 30 106 | 52 152 | |
| 45813 | 300 | 42 | 0 | 342 | |
| 45814 | 5 599 | 234 | 212 | 5 621 | |
| 45815 | 8 768 | 560 | 2 821 | 6 507 | |
| 459 | 1 079 | 607 | 473 | 1 213 | |
| 45912 | 778 | 341 | 215 | 904 | |
| 45914 | 47 | 64 | 48 | 63 | |
| 45915 | 254 | 202 | 210 | 246 | |
| 474 | 38 067 | 2 268 048 | 2 266 437 | 39 678 | |
| 47404 | 3 094 | 2 052 527 | 2 049 530 | 6 091 | |
| 47408 | 0 | 173 774 | 173 774 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 7 001 | 11 430 | 13 145 | 5 286 | |
| 47427 | 27 972 | 30 315 | 29 986 | 28 301 | |
| 478 | 21 104 | 0 | 481 | 20 623 | |
| 47801 | 623 | 0 | 0 | 623 | |
| 47802 | 20 481 | 0 | 481 | 20 000 | |
| 501 | 149 678 | 14 788 | 22 | 164 444 | |
| 50106 | 66 599 | 367 | 0 | 66 966 | |
| 50107 | 82 740 | 14 192 | 0 | 96 932 | |
| 50121 | 339 | 229 | 22 | 546 | |
| 502 | 399 930 | 8 924 | 53 467 | 355 387 | |
| 50206 | 85 305 | 420 | 46 243 | 39 482 | |
| 50207 | 234 379 | 5 389 | 6 678 | 233 090 | |
| 50208 | 78 530 | 2 743 | 0 | 81 273 | |
| 50221 | 1 716 | 372 | 546 | 1 542 | |
| 503 | 95 794 | 471 | 30 143 | 66 122 | |
| 50306 | 10 410 | 39 | 10 449 | 0 | |
| 50307 | 75 110 | 376 | 19 694 | 55 792 | |
| 50308 | 10 274 | 56 | 0 | 10 330 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 61 | 2 | 8 | 55 | |
| 50905 | 61 | 2 | 8 | 55 | |
| 603 | 17 818 | 12 455 | 15 928 | 14 345 | |
| 60302 | 3 227 | 89 | 2 744 | 572 | |
| 60306 | 3 | 2 055 | 2 053 | 5 | |
| 60308 | 790 | 410 | 593 | 607 | |
| 60310 | 0 | 442 | 442 | 0 | |
| 60312 | 11 823 | 8 827 | 9 914 | 10 736 | |
| 60314 | 0 | 400 | 29 | 371 | |
| 60323 | 1 975 | 232 | 153 | 2 054 | |
| 604 | 402 486 | 1 699 | 0 | 404 185 | |
| 60401 | 399 331 | 1 699 | 0 | 401 030 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 38 | 2 430 | 1 699 | 769 | |
| 60701 | 38 | 1 699 | 1 699 | 38 | |
| 60702 | 0 | 731 | 0 | 731 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 42 435 | 1 156 | 1 020 | 42 571 | |
| 61002 | 245 | 51 | 41 | 255 | |
| 61008 | 650 | 660 | 834 | 476 | |
| 61009 | 229 | 439 | 142 | 526 | |
| 61010 | 61 | 6 | 3 | 64 | |
| 61011 | 41 250 | 0 | 0 | 41 250 | |
| 612 | 0 | 103 049 | 103 049 | 0 | |
| 61209 | 0 | 27 435 | 27 435 | 0 | |
| 61210 | 0 | 74 850 | 74 850 | 0 | |
| 61212 | 0 | 764 | 764 | 0 | |
| 614 | 937 | 663 | 176 | 1 424 | |
| 61403 | 937 | 663 | 176 | 1 424 | |
| 706 | 357 873 | 159 815 | 5 986 | 511 702 | |
| 70606 | 333 157 | 142 689 | 5 976 | 469 870 | |
| 70607 | 306 | 221 | 10 | 517 | |
| 70608 | 24 287 | 9 686 | 0 | 33 973 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 122 | 7 219 | 0 | 7 341 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 89 156 | 546 | 372 | 88 982 | |
| 10601 | 87 440 | 0 | 0 | 87 440 | |
| 10603 | 1 716 | 546 | 372 | 1 542 | |
| 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 | 397 | 50 | 148 | 495 | |
| 30109 | 0 | 50 | 50 | 0 | |
| 30126 | 397 | 0 | 98 | 495 | |
| 302 | 10 503 | 193 252 | 184 529 | 1 780 | |
| 30232 | 10 503 | 193 252 | 184 529 | 1 780 | |
| 304 | 0 | 18 140 | 18 140 | 0 | |
| 30408 | 0 | 18 140 | 18 140 | 0 | |
| 312 | 0 | 0 | 300 000 | 300 000 | |
| 31202 | 0 | 0 | 300 000 | 300 000 | |
| 313 | 66 867 | 8 326 | 493 433 | 551 974 | |
| 31303 | 0 | 0 | 490 000 | 490 000 | |
| 31304 | 2 843 | 2 852 | 9 | 0 | |
| 31305 | 18 479 | 4 026 | 3 424 | 17 877 | |
| 31308 | 21 545 | 1 448 | 0 | 20 097 | |
| 31309 | 24 000 | 0 | 0 | 24 000 | |
| 320 | 0 | 1 600 | 1 600 | 0 | |
| 32015 | 0 | 1 600 | 1 600 | 0 | |
| 322 | 4 | 0 | 0 | 4 | |
| 32211 | 4 | 0 | 0 | 4 | |
| 401 | 332 | 5 501 | 5 479 | 310 | |
| 40116 | 332 | 5 501 | 5 479 | 310 | |
| 405 | 170 000 | 126 567 | 129 467 | 172 900 | |
| 40502 | 170 000 | 126 567 | 129 467 | 172 900 | |
| 406 | 427 529 | 1 300 246 | 1 252 499 | 379 782 | |
| 40602 | 254 447 | 985 822 | 895 379 | 164 004 | |
| 40603 | 173 082 | 314 424 | 357 120 | 215 778 | |
| 407 | 989 736 | 5 128 225 | 5 047 434 | 908 945 | |
| 40702 | 959 144 | 4 931 078 | 4 849 139 | 877 205 | |
| 40703 | 30 592 | 197 147 | 198 295 | 31 740 | |
| 408 | 171 146 | 431 549 | 463 746 | 203 343 | |
| 40802 | 25 206 | 113 393 | 114 707 | 26 520 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 144 498 | 315 262 | 345 876 | 175 112 | |
| 40820 | 1 440 | 2 894 | 3 163 | 1 709 | |
| 40821 | 1 | 0 | 0 | 1 | |
| 409 | 2 604 | 357 895 | 360 128 | 4 837 | |
| 40905 | 0 | 4 904 | 4 904 | 0 | |
| 40906 | 0 | 270 613 | 270 613 | 0 | |
| 40909 | 0 | 1 463 | 1 463 | 0 | |
| 40910 | 0 | 555 | 555 | 0 | |
| 40911 | 2 604 | 78 697 | 80 930 | 4 837 | |
| 40912 | 0 | 870 | 870 | 0 | |
| 40913 | 0 | 793 | 793 | 0 | |
| 420 | 50 000 | 3 000 | 15 000 | 62 000 | |
| 42004 | 0 | 0 | 5 000 | 5 000 | |
| 42006 | 50 000 | 3 000 | 10 000 | 57 000 | |
| 421 | 868 483 | 51 500 | 125 500 | 942 483 | |
| 42103 | 45 000 | 45 000 | 75 500 | 75 500 | |
| 42104 | 9 150 | 4 500 | 0 | 4 650 | |
| 42105 | 192 840 | 2 000 | 50 000 | 240 840 | |
| 42106 | 118 400 | 0 | 0 | 118 400 | |
| 42107 | 503 093 | 0 | 0 | 503 093 | |
| 422 | 10 634 | 0 | 42 | 10 676 | |
| 42206 | 10 534 | 0 | 42 | 10 576 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 1 208 078 | 403 589 | 441 715 | 1 246 204 | |
| 42301 | 32 304 | 265 548 | 262 632 | 29 388 | |
| 42303 | 11 237 | 7 336 | 11 365 | 15 266 | |
| 42304 | 24 806 | 7 454 | 8 450 | 25 802 | |
| 42305 | 166 593 | 21 446 | 19 818 | 164 965 | |
| 42306 | 971 615 | 95 638 | 126 278 | 1 002 255 | |
| 42307 | 1 493 | 6 165 | 13 169 | 8 497 | |
| 42310 | 0 | 0 | 2 | 2 | |
| 42311 | 1 | 1 | 0 | 0 | |
| 42312 | 1 | 0 | 1 | 2 | |
| 42313 | 11 | 0 | 0 | 11 | |
| 42314 | 17 | 1 | 0 | 16 | |
| 426 | 328 | 35 | 136 | 429 | |
| 42601 | 84 | 35 | 135 | 184 | |
| 42603 | 151 | 0 | 0 | 151 | |
| 42605 | 91 | 0 | 1 | 92 | |
| 42606 | 2 | 0 | 0 | 2 | |
| 438 | 135 000 | 0 | 0 | 135 000 | |
| 43807 | 135 000 | 0 | 0 | 135 000 | |
| 446 | 375 | 5 891 | 6 357 | 841 | |
| 44615 | 375 | 5 891 | 6 357 | 841 | |
| 449 | 403 | 275 | 89 | 217 | |
| 44915 | 403 | 275 | 89 | 217 | |
| 452 | 41 515 | 48 274 | 52 705 | 45 946 | |
| 45215 | 41 515 | 48 274 | 52 705 | 45 946 | |
| 453 | 612 | 55 | 0 | 557 | |
| 45315 | 612 | 55 | 0 | 557 | |
| 454 | 5 561 | 3 180 | 2 788 | 5 169 | |
| 45415 | 5 561 | 3 180 | 2 788 | 5 169 | |
| 455 | 8 328 | 444 | 2 730 | 10 614 | |
| 45515 | 8 328 | 444 | 2 730 | 10 614 | |
| 458 | 21 845 | 3 549 | 1 433 | 19 729 | |
| 45818 | 21 845 | 3 549 | 1 433 | 19 729 | |
| 459 | 283 | 13 | 18 | 288 | |
| 45918 | 283 | 13 | 18 | 288 | |
| 474 | 63 406 | 262 366 | 259 918 | 60 958 | |
| 47403 | 0 | 7 | 7 | 0 | |
| 47407 | 0 | 173 031 | 173 031 | 0 | |
| 47411 | 43 057 | 8 692 | 10 303 | 44 668 | |
| 47416 | 1 583 | 29 067 | 28 231 | 747 | |
| 47422 | 1 018 | 4 657 | 4 475 | 836 | |
| 47425 | 14 715 | 39 320 | 35 879 | 11 274 | |
| 47426 | 3 033 | 7 592 | 7 992 | 3 433 | |
| 478 | 1 103 | 480 | 0 | 623 | |
| 47804 | 1 103 | 480 | 0 | 623 | |
| 501 | 0 | 10 | 10 | 0 | |
| 50120 | 0 | 10 | 10 | 0 | |
| 502 | 0 | 109 | 109 | 0 | |
| 50220 | 0 | 109 | 109 | 0 | |
| 503 | 104 | 104 | 0 | 0 | |
| 50319 | 104 | 104 | 0 | 0 | |
| 506 | 683 | 0 | 195 | 878 | |
| 50620 | 683 | 0 | 195 | 878 | |
| 523 | 2 100 | 0 | 0 | 2 100 | |
| 52305 | 2 100 | 0 | 0 | 2 100 | |
| 525 | 70 | 0 | 13 | 83 | |
| 52501 | 70 | 0 | 13 | 83 | |
| 603 | 13 707 | 27 859 | 19 231 | 5 079 | |
| 60301 | 7 246 | 15 136 | 10 823 | 2 933 | |
| 60305 | 2 973 | 10 232 | 7 272 | 13 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 88 | 253 | 230 | 65 | |
| 60311 | 533 | 806 | 273 | 0 | |
| 60322 | 1 530 | 1 372 | 17 | 175 | |
| 60324 | 1 337 | 55 | 611 | 1 893 | |
| 606 | 99 905 | 0 | 1 804 | 101 709 | |
| 60601 | 99 905 | 0 | 1 804 | 101 709 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 734 | 760 | 819 | 793 | |
| 61301 | 692 | 743 | 816 | 765 | |
| 61304 | 42 | 17 | 3 | 28 | |
| 615 | 0 | 0 | 825 | 825 | |
| 61501 | 0 | 0 | 825 | 825 | |
| 706 | 371 282 | 91 | 154 694 | 525 885 | |
| 70601 | 346 568 | 85 | 144 755 | 491 238 | |
| 70602 | 372 | 6 | 229 | 595 | |
| 70603 | 24 342 | 0 | 9 710 | 34 052 | |
| 708 | 1 295 | 0 | 0 | 1 295 | |
| 70801 | 1 295 | 0 | 0 | 1 295 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 212 900 | 49 682 | 65 990 | 1 196 592 | |
| 90901 | 741 791 | 20 906 | 55 661 | 707 036 | |
| 90902 | 471 109 | 28 776 | 10 329 | 489 556 | |
| 912 | 5 679 | 94 | 4 | 5 769 | |
| 91202 | 5 651 | 92 | 2 | 5 741 | |
| 91203 | 14 | 1 | 0 | 15 | |
| 91207 | 14 | 1 | 2 | 13 | |
| 914 | 9 206 922 | 1 137 718 | 321 861 | 10 022 779 | |
| 91411 | 0 | 300 389 | 0 | 300 389 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 9 100 738 | 837 329 | 321 381 | 9 616 686 | |
| 91416 | 11 000 | 0 | 0 | 11 000 | |
| 91418 | 21 103 | 0 | 480 | 20 623 | |
| 915 | 81 124 | 0 | 0 | 81 124 | |
| 91501 | 81 124 | 0 | 0 | 81 124 | |
| 916 | 8 362 | 3 083 | 3 077 | 8 368 | |
| 91604 | 8 362 | 3 083 | 3 077 | 8 368 | |
| 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 | 4 662 987 | 1 188 791 | 820 058 | 5 031 720 | |
| 99998 | 4 662 987 | 1 188 791 | 820 058 | 5 031 720 | |
| Пассив | |||||
| 910 | 0 | 6 027 | 6 027 | 0 | |
| 91003 | 0 | 5 836 | 5 836 | 0 | |
| 91004 | 0 | 191 | 191 | 0 | |
| 912 | 372 | 0 | 14 | 386 | |
| 91211 | 372 | 0 | 14 | 386 | |
| 913 | 4 626 697 | 814 009 | 1 182 558 | 4 995 246 | |
| 91311 | 26 966 | 1 646 | 0 | 25 320 | |
| 91312 | 4 100 551 | 244 576 | 381 621 | 4 237 596 | |
| 91315 | 241 535 | 330 | 22 523 | 263 728 | |
| 91316 | 29 331 | 69 324 | 154 157 | 114 164 | |
| 91317 | 228 314 | 498 133 | 624 257 | 354 438 | |
| 915 | 35 918 | 22 | 192 | 36 088 | |
| 91507 | 35 918 | 22 | 192 | 36 088 | |
| 999 | 10 517 251 | 378 997 | 1 178 642 | 11 316 896 | |
| 99999 | 10 517 251 | 378 997 | 1 178 642 | 11 316 896 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 55 048 | 54 365 | 683 | |
| 93001 | 0 | 55 048 | 54 365 | 683 | |
| 938 | 0 | 176 | 176 | 0 | |
| 93801 | 0 | 176 | 176 | 0 | |
| Пассив | |||||
| 960 | 0 | 54 337 | 55 015 | 678 | |
| 96001 | 0 | 54 337 | 55 015 | 678 | |
| 968 | 0 | 174 | 179 | 5 | |
| 96801 | 0 | 174 | 179 | 5 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 138 465 | 19 394 | 89 920 | 19 067 939 | |
| 98010 | 19 138 465 | 19 394 | 89 920 | 19 067 939 | |
| Пассив | |||||
| 980 | 19 138 465 | 89 920 | 19 394 | 19 067 939 | |
| 98050 | 19 021 865 | 89 920 | 19 394 | 18 951 339 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |