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Меню банка КБЭР КАЗАНИ:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- 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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 5 | 0 | 5 |  |
| 10605 | 0 | 5 | 0 | 5 | |
| 202 | 173 273 | 2 617 574 | 2 610 805 | 180 042 | |
| 20202 | 86 468 | 1 458 516 | 1 437 607 | 107 377 | |
| 20207 | 18 059 | 102 733 | 104 991 | 15 801 | |
| 20208 | 66 022 | 237 863 | 247 021 | 56 864 | |
| 20209 | 2 724 | 818 462 | 821 186 | 0 | |
| 301 | 306 234 | 8 620 115 | 8 540 431 | 385 918 | |
| 30102 | 221 790 | 8 164 413 | 8 152 122 | 234 081 | |
| 30110 | 47 724 | 344 963 | 349 345 | 43 342 | |
| 30114 | 36 720 | 110 739 | 38 964 | 108 495 | |
| 302 | 40 294 | 67 486 | 61 845 | 45 935 | |
| 30202 | 35 394 | 5 691 | 0 | 41 085 | |
| 30204 | 1 730 | 92 | 0 | 1 822 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30213 | 826 | 5 803 | 5 671 | 958 | |
| 30233 | 2 344 | 50 900 | 51 174 | 2 070 | |
| 304 | 460 | 3 466 421 | 3 466 170 | 711 | |
| 30402 | 460 | 3 340 360 | 3 340 109 | 711 | |
| 30404 | 0 | 90 428 | 90 428 | 0 | |
| 30409 | 0 | 35 633 | 35 633 | 0 | |
| 306 | 27 | 0 | 1 | 26 | |
| 30602 | 27 | 0 | 1 | 26 | |
| 319 | 1 000 000 | 1 900 000 | 2 765 000 | 135 000 | |
| 31901 | 0 | 265 000 | 200 000 | 65 000 | |
| 31902 | 0 | 1 395 000 | 1 325 000 | 70 000 | |
| 31903 | 1 000 000 | 240 000 | 1 240 000 | 0 | |
| 320 | 95 292 | 2 096 256 | 1 867 453 | 324 095 | |
| 32002 | 0 | 1 470 000 | 1 270 000 | 200 000 | |
| 32003 | 30 000 | 625 000 | 595 000 | 60 000 | |
| 32007 | 65 292 | 1 256 | 2 453 | 64 095 | |
| 322 | 412 | 27 | 18 | 421 | |
| 32201 | 412 | 27 | 18 | 421 | |
| 446 | 42 053 | 34 909 | 33 660 | 43 302 | |
| 44601 | 16 045 | 34 909 | 33 660 | 17 294 | |
| 44606 | 26 008 | 0 | 0 | 26 008 | |
| 449 | 105 039 | 121 632 | 133 486 | 93 185 | |
| 44901 | 4 003 | 8 537 | 7 667 | 4 873 | |
| 44903 | 0 | 5 000 | 5 000 | 0 | |
| 44904 | 5 000 | 104 520 | 106 520 | 3 000 | |
| 44905 | 64 500 | 0 | 0 | 64 500 | |
| 44906 | 22 800 | 2 275 | 13 116 | 11 959 | |
| 44907 | 8 736 | 1 300 | 1 183 | 8 853 | |
| 450 | 25 000 | 0 | 0 | 25 000 | |
| 45007 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 2 118 975 | 699 641 | 474 038 | 2 344 578 | |
| 45201 | 114 654 | 228 705 | 230 453 | 112 906 | |
| 45203 | 15 000 | 0 | 15 000 | 0 | |
| 45204 | 34 542 | 15 343 | 31 850 | 18 035 | |
| 45205 | 47 103 | 51 150 | 15 995 | 82 258 | |
| 45206 | 491 312 | 167 496 | 86 879 | 571 929 | |
| 45207 | 1 012 591 | 163 325 | 53 241 | 1 122 675 | |
| 45208 | 403 773 | 73 622 | 40 620 | 436 775 | |
| 453 | 557 | 250 | 55 | 752 | |
| 45307 | 0 | 250 | 0 | 250 | |
| 45308 | 557 | 0 | 55 | 502 | |
| 454 | 185 462 | 11 497 | 10 432 | 186 527 | |
| 45406 | 1 978 | 150 | 102 | 2 026 | |
| 45407 | 124 830 | 3 847 | 5 373 | 123 304 | |
| 45408 | 58 654 | 7 500 | 4 957 | 61 197 | |
| 455 | 361 283 | 49 645 | 25 008 | 385 920 | |
| 45502 | 0 | 4 000 | 4 000 | 0 | |
| 45503 | 2 000 | 2 390 | 0 | 4 390 | |
| 45504 | 9 004 | 0 | 4 | 9 000 | |
| 45505 | 35 086 | 1 380 | 1 333 | 35 133 | |
| 45506 | 116 880 | 10 489 | 6 391 | 120 978 | |
| 45507 | 189 817 | 20 967 | 7 059 | 203 725 | |
| 45509 | 8 496 | 10 419 | 6 221 | 12 694 | |
| 457 | 526 | 11 | 14 | 523 | |
| 45706 | 518 | 0 | 10 | 508 | |
| 45708 | 8 | 11 | 4 | 15 | |
| 458 | 64 622 | 9 200 | 2 152 | 71 670 | |
| 45812 | 52 152 | 7 837 | 1 391 | 58 598 | |
| 45813 | 342 | 42 | 0 | 384 | |
| 45814 | 5 621 | 310 | 258 | 5 673 | |
| 45815 | 6 507 | 1 011 | 503 | 7 015 | |
| 459 | 1 213 | 811 | 598 | 1 426 | |
| 45912 | 904 | 472 | 307 | 1 069 | |
| 45914 | 63 | 146 | 128 | 81 | |
| 45915 | 246 | 193 | 163 | 276 | |
| 474 | 39 678 | 2 101 394 | 2 099 148 | 41 924 | |
| 47404 | 6 091 | 2 018 350 | 2 018 353 | 6 088 | |
| 47408 | 0 | 33 860 | 33 860 | 0 | |
| 47423 | 5 286 | 15 487 | 15 599 | 5 174 | |
| 47427 | 28 301 | 33 697 | 31 336 | 30 662 | |
| 478 | 20 623 | 0 | 0 | 20 623 | |
| 47801 | 623 | 0 | 0 | 623 | |
| 47802 | 20 000 | 0 | 0 | 20 000 | |
| 501 | 164 444 | 2 928 | 1 125 | 166 247 | |
| 50106 | 66 966 | 378 | 808 | 66 536 | |
| 50107 | 96 932 | 2 536 | 0 | 99 468 | |
| 50121 | 546 | 14 | 317 | 243 | |
| 502 | 355 387 | 35 714 | 47 816 | 343 285 | |
| 50206 | 39 482 | 3 469 | 379 | 42 572 | |
| 50207 | 233 090 | 31 807 | 0 | 264 897 | |
| 50208 | 81 273 | 295 | 46 971 | 34 597 | |
| 50221 | 1 542 | 143 | 466 | 1 219 | |
| 503 | 66 122 | 427 | 0 | 66 549 | |
| 50307 | 55 792 | 370 | 0 | 56 162 | |
| 50308 | 10 330 | 57 | 0 | 10 387 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 55 | 3 | 4 | 54 | |
| 50905 | 55 | 3 | 4 | 54 | |
| 603 | 14 345 | 10 950 | 11 589 | 13 706 | |
| 60302 | 572 | 190 | 223 | 539 | |
| 60306 | 5 | 2 029 | 2 032 | 2 | |
| 60308 | 607 | 349 | 356 | 600 | |
| 60310 | 0 | 436 | 436 | 0 | |
| 60312 | 10 736 | 7 794 | 8 115 | 10 415 | |
| 60314 | 371 | 22 | 376 | 17 | |
| 60323 | 2 054 | 130 | 51 | 2 133 | |
| 604 | 404 185 | 684 | 0 | 404 869 | |
| 60401 | 401 030 | 684 | 0 | 401 714 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 769 | 684 | 684 | 769 | |
| 60701 | 38 | 0 | 0 | 38 | |
| 60702 | 731 | 684 | 684 | 731 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 42 571 | 1 114 | 978 | 42 707 | |
| 61002 | 255 | 15 | 38 | 232 | |
| 61008 | 476 | 728 | 696 | 508 | |
| 61009 | 526 | 371 | 244 | 653 | |
| 61010 | 64 | 0 | 0 | 64 | |
| 61011 | 41 250 | 0 | 0 | 41 250 | |
| 612 | 0 | 40 328 | 40 328 | 0 | |
| 61210 | 0 | 40 328 | 40 328 | 0 | |
| 614 | 1 424 | 687 | 307 | 1 804 | |
| 61403 | 1 424 | 687 | 307 | 1 804 | |
| 706 | 511 702 | 154 132 | 2 049 | 663 785 | |
| 70606 | 469 870 | 142 514 | 2 009 | 610 375 | |
| 70607 | 517 | 104 | 40 | 581 | |
| 70608 | 33 973 | 9 649 | 0 | 43 622 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 7 341 | 1 865 | 0 | 9 206 | |
| Пассив | |||||
| 102 | 265 982 | 25 001 | 25 001 | 265 982 | |
| 10208 | 265 982 | 25 001 | 25 001 | 265 982 | |
| 106 | 88 982 | 466 | 143 | 88 659 | |
| 10601 | 87 440 | 0 | 0 | 87 440 | |
| 10603 | 1 542 | 466 | 143 | 1 219 | |
| 107 | 18 031 | 0 | 69 | 18 100 | |
| 10701 | 18 031 | 0 | 69 | 18 100 | |
| 108 | 66 818 | 0 | 1 227 | 68 045 | |
| 10801 | 66 818 | 0 | 1 227 | 68 045 | |
| 301 | 495 | 666 | 251 | 80 | |
| 30109 | 0 | 111 | 111 | 0 | |
| 30126 | 495 | 555 | 140 | 80 | |
| 302 | 1 780 | 159 889 | 178 025 | 19 916 | |
| 30226 | 0 | 0 | 10 | 10 | |
| 30232 | 1 780 | 159 889 | 178 015 | 19 906 | |
| 304 | 0 | 40 328 | 40 328 | 0 | |
| 30408 | 0 | 40 328 | 40 328 | 0 | |
| 306 | 0 | 0 | 2 | 2 | |
| 30607 | 0 | 0 | 2 | 2 | |
| 312 | 300 000 | 300 000 | 0 | 0 | |
| 31202 | 300 000 | 300 000 | 0 | 0 | |
| 313 | 551 974 | 508 850 | 108 753 | 151 877 | |
| 31303 | 490 000 | 490 000 | 0 | 0 | |
| 31304 | 0 | 62 | 2 869 | 2 807 | |
| 31305 | 17 877 | 17 898 | 21 | 0 | |
| 31306 | 0 | 619 | 18 863 | 18 244 | |
| 31307 | 0 | 0 | 57 000 | 57 000 | |
| 31308 | 20 097 | 271 | 0 | 19 826 | |
| 31309 | 24 000 | 0 | 30 000 | 54 000 | |
| 320 | 0 | 3 250 | 3 250 | 0 | |
| 32015 | 0 | 3 250 | 3 250 | 0 | |
| 322 | 4 | 4 | 0 | 0 | |
| 32211 | 4 | 4 | 0 | 0 | |
| 401 | 310 | 3 916 | 3 755 | 149 | |
| 40116 | 310 | 3 916 | 3 755 | 149 | |
| 405 | 172 900 | 127 895 | 124 995 | 170 000 | |
| 40502 | 172 900 | 127 895 | 124 995 | 170 000 | |
| 406 | 379 782 | 1 201 431 | 1 216 416 | 394 767 | |
| 40602 | 164 004 | 904 385 | 972 389 | 232 008 | |
| 40603 | 215 778 | 297 046 | 244 027 | 162 759 | |
| 407 | 908 945 | 5 387 936 | 5 757 198 | 1 278 207 | |
| 40702 | 877 205 | 5 192 059 | 5 564 025 | 1 249 171 | |
| 40703 | 31 740 | 195 877 | 193 173 | 29 036 | |
| 408 | 203 343 | 412 734 | 395 230 | 185 839 | |
| 40802 | 26 520 | 102 211 | 104 525 | 28 834 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 175 112 | 306 367 | 286 471 | 155 216 | |
| 40820 | 1 709 | 3 730 | 3 808 | 1 787 | |
| 40821 | 1 | 426 | 426 | 1 | |
| 409 | 4 837 | 387 563 | 385 922 | 3 196 | |
| 40901 | 0 | 8 344 | 8 344 | 0 | |
| 40905 | 0 | 6 876 | 6 876 | 0 | |
| 40906 | 0 | 289 063 | 289 063 | 0 | |
| 40909 | 0 | 2 062 | 2 062 | 0 | |
| 40910 | 0 | 387 | 387 | 0 | |
| 40911 | 4 837 | 77 495 | 75 854 | 3 196 | |
| 40912 | 0 | 1 094 | 1 094 | 0 | |
| 40913 | 0 | 2 242 | 2 242 | 0 | |
| 420 | 62 000 | 12 000 | 10 000 | 60 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 57 000 | 12 000 | 10 000 | 55 000 | |
| 421 | 942 483 | 95 500 | 19 930 | 866 913 | |
| 42103 | 75 500 | 75 500 | 2 400 | 2 400 | |
| 42104 | 4 650 | 0 | 0 | 4 650 | |
| 42105 | 240 840 | 20 000 | 7 500 | 228 340 | |
| 42106 | 118 400 | 0 | 10 000 | 128 400 | |
| 42107 | 503 093 | 0 | 30 | 503 123 | |
| 422 | 10 676 | 0 | 73 | 10 749 | |
| 42206 | 10 576 | 0 | 73 | 10 649 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 1 246 204 | 385 687 | 465 942 | 1 326 459 | |
| 42301 | 29 388 | 175 457 | 181 159 | 35 090 | |
| 42303 | 15 266 | 12 684 | 9 836 | 12 418 | |
| 42304 | 25 802 | 10 801 | 7 451 | 22 452 | |
| 42305 | 164 965 | 27 505 | 93 372 | 230 832 | |
| 42306 | 1 002 255 | 154 302 | 169 531 | 1 017 484 | |
| 42307 | 8 497 | 4 933 | 4 586 | 8 150 | |
| 42310 | 2 | 3 | 1 | 0 | |
| 42312 | 2 | 0 | 2 | 4 | |
| 42313 | 11 | 1 | 3 | 13 | |
| 42314 | 16 | 1 | 1 | 16 | |
| 426 | 429 | 180 | 137 | 386 | |
| 42601 | 184 | 27 | 36 | 193 | |
| 42603 | 151 | 151 | 101 | 101 | |
| 42605 | 92 | 0 | 0 | 92 | |
| 42606 | 2 | 2 | 0 | 0 | |
| 438 | 135 000 | 0 | 0 | 135 000 | |
| 43807 | 135 000 | 0 | 0 | 135 000 | |
| 446 | 841 | 658 | 663 | 846 | |
| 44615 | 841 | 658 | 663 | 846 | |
| 449 | 217 | 1 457 | 1 716 | 476 | |
| 44915 | 217 | 1 457 | 1 716 | 476 | |
| 452 | 45 946 | 56 735 | 64 343 | 53 554 | |
| 45215 | 45 946 | 56 735 | 64 343 | 53 554 | |
| 453 | 557 | 55 | 0 | 502 | |
| 45315 | 557 | 55 | 0 | 502 | |
| 454 | 5 169 | 630 | 737 | 5 276 | |
| 45415 | 5 169 | 630 | 737 | 5 276 | |
| 455 | 10 614 | 1 234 | 2 188 | 11 568 | |
| 45515 | 10 614 | 1 234 | 2 188 | 11 568 | |
| 458 | 19 729 | 274 | 855 | 20 310 | |
| 45818 | 19 729 | 274 | 855 | 20 310 | |
| 459 | 288 | 3 | 26 | 311 | |
| 45918 | 288 | 3 | 26 | 311 | |
| 474 | 60 958 | 190 672 | 192 432 | 62 718 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 33 805 | 33 805 | 0 | |
| 47411 | 44 668 | 13 235 | 10 759 | 42 192 | |
| 47416 | 747 | 99 687 | 101 002 | 2 062 | |
| 47422 | 836 | 5 527 | 9 323 | 4 632 | |
| 47425 | 11 274 | 29 519 | 28 062 | 9 817 | |
| 47426 | 3 433 | 8 898 | 9 480 | 4 015 | |
| 478 | 623 | 0 | 0 | 623 | |
| 47804 | 623 | 0 | 0 | 623 | |
| 501 | 0 | 40 | 46 | 6 | |
| 50120 | 0 | 40 | 46 | 6 | |
| 502 | 0 | 0 | 5 | 5 | |
| 50220 | 0 | 0 | 5 | 5 | |
| 506 | 878 | 0 | 31 | 909 | |
| 50620 | 878 | 0 | 31 | 909 | |
| 523 | 2 100 | 0 | 0 | 2 100 | |
| 52305 | 2 100 | 0 | 0 | 2 100 | |
| 525 | 83 | 0 | 12 | 95 | |
| 52501 | 83 | 0 | 12 | 95 | |
| 603 | 5 079 | 10 978 | 14 539 | 8 640 | |
| 60301 | 2 933 | 4 862 | 5 423 | 3 494 | |
| 60305 | 13 | 4 935 | 7 939 | 3 017 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 65 | 291 | 291 | 65 | |
| 60311 | 0 | 842 | 844 | 2 | |
| 60322 | 175 | 17 | 24 | 182 | |
| 60324 | 1 893 | 13 | 0 | 1 880 | |
| 606 | 101 709 | 0 | 1 803 | 103 512 | |
| 60601 | 101 709 | 0 | 1 803 | 103 512 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 793 | 780 | 1 428 | 1 441 | |
| 61301 | 765 | 771 | 1 368 | 1 362 | |
| 61304 | 28 | 9 | 60 | 79 | |
| 615 | 825 | 0 | 0 | 825 | |
| 61501 | 825 | 0 | 0 | 825 | |
| 706 | 525 885 | 415 | 150 382 | 675 852 | |
| 70601 | 491 238 | 125 | 140 687 | 631 800 | |
| 70602 | 595 | 290 | 14 | 319 | |
| 70603 | 34 052 | 0 | 9 681 | 43 733 | |
| 708 | 1 295 | 1 295 | 0 | 0 | |
| 70801 | 1 295 | 1 295 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 196 592 | 73 332 | 61 208 | 1 208 716 | |
| 90901 | 707 036 | 24 350 | 18 409 | 712 977 | |
| 90902 | 489 556 | 40 638 | 34 455 | 495 739 | |
| 90907 | 0 | 8 344 | 8 344 | 0 | |
| 912 | 5 769 | 14 | 32 | 5 751 | |
| 91202 | 5 741 | 13 | 31 | 5 723 | |
| 91203 | 15 | 1 | 0 | 16 | |
| 91207 | 13 | 0 | 1 | 12 | |
| 914 | 10 022 779 | 824 518 | 814 886 | 10 032 411 | |
| 91411 | 300 389 | 0 | 300 389 | 0 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 9 616 686 | 794 518 | 484 496 | 9 926 708 | |
| 91416 | 11 000 | 30 000 | 30 000 | 11 000 | |
| 91418 | 20 623 | 0 | 1 | 20 622 | |
| 915 | 81 124 | 0 | 0 | 81 124 | |
| 91501 | 81 124 | 0 | 0 | 81 124 | |
| 916 | 8 368 | 2 468 | 1 909 | 8 927 | |
| 91604 | 8 368 | 2 468 | 1 909 | 8 927 | |
| 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 | 5 031 720 | 1 053 467 | 944 227 | 5 140 960 | |
| 99998 | 5 031 720 | 1 053 467 | 944 227 | 5 140 960 | |
| Пассив | |||||
| 910 | 0 | 5 783 | 5 783 | 0 | |
| 91003 | 0 | 5 691 | 5 691 | 0 | |
| 91004 | 0 | 92 | 92 | 0 | |
| 912 | 386 | 0 | 15 | 401 | |
| 91211 | 386 | 0 | 15 | 401 | |
| 913 | 4 995 246 | 938 446 | 1 046 979 | 5 103 779 | |
| 91311 | 25 320 | 0 | 0 | 25 320 | |
| 91312 | 4 237 596 | 351 799 | 439 998 | 4 325 795 | |
| 91315 | 263 728 | 17 525 | 6 931 | 253 134 | |
| 91316 | 114 164 | 57 543 | 76 417 | 133 038 | |
| 91317 | 354 438 | 511 579 | 523 633 | 366 492 | |
| 915 | 36 088 | 0 | 692 | 36 780 | |
| 91507 | 36 088 | 0 | 692 | 36 780 | |
| 999 | 11 316 896 | 857 075 | 879 372 | 11 339 193 | |
| 99999 | 11 316 896 | 857 075 | 879 372 | 11 339 193 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 683 | 12 048 | 12 731 | 0 | |
| 93001 | 683 | 12 048 | 12 731 | 0 | |
| 938 | 0 | 49 | 49 | 0 | |
| 93801 | 0 | 49 | 49 | 0 | |
| Пассив | |||||
| 960 | 678 | 12 757 | 12 079 | 0 | |
| 96001 | 678 | 12 757 | 12 079 | 0 | |
| 968 | 5 | 54 | 49 | 0 | |
| 96801 | 5 | 54 | 49 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 067 939 | 36 813 | 40 228 | 19 064 524 | |
| 98010 | 19 067 939 | 36 813 | 40 228 | 19 064 524 | |
| Пассив | |||||
| 980 | 19 067 939 | 40 228 | 36 813 | 19 064 524 | |
| 98050 | 18 951 339 | 40 228 | 36 813 | 18 947 924 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |