Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка КБЭР КАЗАНИ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 | 8 | 9 | 4 |  |
| 10605 | 5 | 8 | 9 | 4 | |
| 202 | 180 042 | 2 851 773 | 2 821 075 | 210 740 | |
| 20202 | 107 377 | 1 550 578 | 1 528 138 | 129 817 | |
| 20207 | 15 801 | 160 851 | 156 401 | 20 251 | |
| 20208 | 56 864 | 258 545 | 254 737 | 60 672 | |
| 20209 | 0 | 881 799 | 881 799 | 0 | |
| 301 | 385 918 | 9 496 883 | 9 499 116 | 383 685 | |
| 30102 | 234 081 | 8 849 765 | 8 846 849 | 236 997 | |
| 30110 | 43 342 | 440 352 | 420 119 | 63 575 | |
| 30114 | 108 495 | 206 766 | 232 148 | 83 113 | |
| 302 | 45 935 | 73 810 | 72 807 | 46 938 | |
| 30202 | 41 085 | 1 165 | 0 | 42 250 | |
| 30204 | 1 822 | 168 | 0 | 1 990 | |
| 30213 | 958 | 6 442 | 6 433 | 967 | |
| 30233 | 2 070 | 66 035 | 66 374 | 1 731 | |
| 304 | 711 | 3 718 575 | 3 715 152 | 4 134 | |
| 30402 | 711 | 3 234 586 | 3 231 163 | 4 134 | |
| 30404 | 0 | 373 937 | 373 937 | 0 | |
| 30409 | 0 | 110 052 | 110 052 | 0 | |
| 306 | 26 | 0 | 0 | 26 | |
| 30602 | 26 | 0 | 0 | 26 | |
| 319 | 135 000 | 2 260 000 | 2 395 000 | 0 | |
| 31901 | 65 000 | 100 000 | 165 000 | 0 | |
| 31902 | 70 000 | 1 300 000 | 1 370 000 | 0 | |
| 31903 | 0 | 860 000 | 860 000 | 0 | |
| 320 | 324 095 | 2 979 837 | 2 954 313 | 349 619 | |
| 32002 | 200 000 | 2 365 000 | 2 310 000 | 255 000 | |
| 32003 | 60 000 | 513 658 | 543 658 | 30 000 | |
| 32004 | 0 | 98 831 | 98 831 | 0 | |
| 32007 | 64 095 | 2 348 | 1 824 | 64 619 | |
| 322 | 421 | 159 | 18 | 562 | |
| 32201 | 421 | 159 | 18 | 562 | |
| 446 | 43 302 | 1 099 | 44 401 | 0 | |
| 44601 | 17 294 | 1 099 | 18 393 | 0 | |
| 44606 | 26 008 | 0 | 26 008 | 0 | |
| 449 | 93 185 | 135 316 | 81 496 | 147 005 | |
| 44901 | 4 873 | 12 181 | 10 076 | 6 978 | |
| 44904 | 3 000 | 75 400 | 66 100 | 12 300 | |
| 44905 | 64 500 | 1 880 | 0 | 66 380 | |
| 44906 | 11 959 | 45 855 | 4 539 | 53 275 | |
| 44907 | 8 853 | 0 | 781 | 8 072 | |
| 450 | 25 000 | 0 | 0 | 25 000 | |
| 45007 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 2 344 578 | 618 815 | 608 722 | 2 354 671 | |
| 45201 | 112 906 | 250 034 | 270 940 | 92 000 | |
| 45203 | 0 | 33 581 | 15 000 | 18 581 | |
| 45204 | 18 035 | 31 580 | 0 | 49 615 | |
| 45205 | 82 258 | 43 267 | 20 110 | 105 415 | |
| 45206 | 571 929 | 106 516 | 169 139 | 509 306 | |
| 45207 | 1 122 675 | 126 068 | 77 984 | 1 170 759 | |
| 45208 | 436 775 | 27 769 | 55 549 | 408 995 | |
| 453 | 752 | 0 | 317 | 435 | |
| 45307 | 250 | 0 | 10 | 240 | |
| 45308 | 502 | 0 | 307 | 195 | |
| 454 | 186 527 | 43 146 | 8 007 | 221 666 | |
| 45401 | 0 | 26 | 26 | 0 | |
| 45406 | 2 026 | 800 | 147 | 2 679 | |
| 45407 | 123 304 | 18 820 | 6 055 | 136 069 | |
| 45408 | 61 197 | 23 500 | 1 779 | 82 918 | |
| 455 | 385 920 | 99 270 | 47 796 | 437 394 | |
| 45502 | 0 | 4 500 | 4 500 | 0 | |
| 45503 | 4 390 | 0 | 4 390 | 0 | |
| 45504 | 9 000 | 2 355 | 9 000 | 2 355 | |
| 45505 | 35 133 | 43 140 | 4 292 | 73 981 | |
| 45506 | 120 978 | 17 490 | 9 328 | 129 140 | |
| 45507 | 203 725 | 21 668 | 6 154 | 219 239 | |
| 45509 | 12 694 | 10 117 | 10 132 | 12 679 | |
| 457 | 523 | 12 | 21 | 514 | |
| 45706 | 508 | 0 | 9 | 499 | |
| 45708 | 15 | 12 | 12 | 15 | |
| 458 | 71 670 | 5 473 | 9 056 | 68 087 | |
| 45812 | 58 598 | 3 765 | 7 105 | 55 258 | |
| 45813 | 384 | 42 | 426 | 0 | |
| 45814 | 5 673 | 681 | 264 | 6 090 | |
| 45815 | 7 015 | 985 | 1 261 | 6 739 | |
| 459 | 1 426 | 1 136 | 1 103 | 1 459 | |
| 45912 | 1 069 | 699 | 662 | 1 106 | |
| 45914 | 81 | 128 | 113 | 96 | |
| 45915 | 276 | 309 | 328 | 257 | |
| 474 | 41 924 | 2 169 317 | 2 168 192 | 43 049 | |
| 47404 | 6 088 | 1 812 818 | 1 814 159 | 4 747 | |
| 47408 | 0 | 301 917 | 301 917 | 0 | |
| 47423 | 5 174 | 20 214 | 20 580 | 4 808 | |
| 47427 | 30 662 | 34 368 | 31 536 | 33 494 | |
| 478 | 20 623 | 0 | 0 | 20 623 | |
| 47801 | 623 | 0 | 0 | 623 | |
| 47802 | 20 000 | 0 | 0 | 20 000 | |
| 501 | 166 247 | 59 550 | 100 356 | 125 441 | |
| 50106 | 66 536 | 39 356 | 21 075 | 84 817 | |
| 50107 | 99 468 | 20 058 | 79 178 | 40 348 | |
| 50121 | 243 | 136 | 103 | 276 | |
| 502 | 343 285 | 53 648 | 31 960 | 364 973 | |
| 50206 | 42 572 | 255 | 9 997 | 32 830 | |
| 50207 | 264 897 | 16 649 | 21 510 | 260 036 | |
| 50208 | 34 597 | 36 349 | 145 | 70 801 | |
| 50221 | 1 219 | 395 | 308 | 1 306 | |
| 503 | 66 549 | 415 | 742 | 66 222 | |
| 50307 | 56 162 | 359 | 742 | 55 779 | |
| 50308 | 10 387 | 56 | 0 | 10 443 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 54 | 11 | 11 | 54 | |
| 50905 | 54 | 11 | 11 | 54 | |
| 603 | 13 706 | 12 352 | 12 735 | 13 323 | |
| 60302 | 539 | 125 | 224 | 440 | |
| 60306 | 2 | 1 769 | 1 770 | 1 | |
| 60308 | 600 | 248 | 253 | 595 | |
| 60310 | 0 | 749 | 749 | 0 | |
| 60312 | 10 415 | 9 344 | 9 632 | 10 127 | |
| 60314 | 17 | 7 | 24 | 0 | |
| 60323 | 2 133 | 110 | 83 | 2 160 | |
| 604 | 404 869 | 375 | 0 | 405 244 | |
| 60401 | 401 714 | 375 | 0 | 402 089 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 769 | 421 | 375 | 815 | |
| 60701 | 38 | 270 | 270 | 38 | |
| 60702 | 731 | 151 | 105 | 777 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 42 707 | 910 | 4 391 | 39 226 | |
| 61002 | 232 | 100 | 298 | 34 | |
| 61008 | 508 | 389 | 428 | 469 | |
| 61009 | 653 | 421 | 359 | 715 | |
| 61010 | 64 | 0 | 0 | 64 | |
| 61011 | 41 250 | 0 | 3 306 | 37 944 | |
| 612 | 0 | 130 052 | 130 052 | 0 | |
| 61209 | 0 | 4 000 | 4 000 | 0 | |
| 61210 | 0 | 126 052 | 126 052 | 0 | |
| 614 | 1 804 | 930 | 320 | 2 414 | |
| 61403 | 1 804 | 930 | 320 | 2 414 | |
| 706 | 663 785 | 130 662 | 342 | 794 105 | |
| 70606 | 610 375 | 114 729 | 325 | 724 779 | |
| 70607 | 581 | 50 | 17 | 614 | |
| 70608 | 43 622 | 14 023 | 0 | 57 645 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 9 206 | 1 860 | 0 | 11 066 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 88 659 | 308 | 395 | 88 746 | |
| 10601 | 87 440 | 0 | 0 | 87 440 | |
| 10603 | 1 219 | 308 | 395 | 1 306 | |
| 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 | 80 | 143 | 590 | 527 | |
| 30109 | 0 | 143 | 143 | 0 | |
| 30126 | 80 | 0 | 447 | 527 | |
| 302 | 19 916 | 208 370 | 206 474 | 18 020 | |
| 30226 | 10 | 0 | 0 | 10 | |
| 30232 | 19 906 | 208 370 | 206 474 | 18 010 | |
| 304 | 0 | 97 787 | 97 787 | 0 | |
| 30408 | 0 | 97 787 | 97 787 | 0 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30607 | 2 | 0 | 0 | 2 | |
| 313 | 151 877 | 33 553 | 12 051 | 130 375 | |
| 31304 | 2 807 | 2 825 | 18 | 0 | |
| 31306 | 18 244 | 18 292 | 48 | 0 | |
| 31307 | 57 000 | 0 | 0 | 57 000 | |
| 31308 | 19 826 | 12 257 | 11 985 | 19 554 | |
| 31309 | 54 000 | 179 | 0 | 53 821 | |
| 320 | 0 | 3 236 | 3 586 | 350 | |
| 32015 | 0 | 3 236 | 3 586 | 350 | |
| 322 | 0 | 0 | 6 | 6 | |
| 32211 | 0 | 0 | 6 | 6 | |
| 401 | 149 | 3 424 | 3 692 | 417 | |
| 40116 | 149 | 3 424 | 3 692 | 417 | |
| 405 | 170 000 | 219 418 | 185 045 | 135 627 | |
| 40502 | 170 000 | 219 418 | 185 045 | 135 627 | |
| 406 | 394 767 | 1 434 014 | 1 385 182 | 345 935 | |
| 40602 | 232 008 | 1 109 854 | 1 072 038 | 194 192 | |
| 40603 | 162 759 | 324 160 | 313 144 | 151 743 | |
| 407 | 1 278 207 | 5 835 374 | 5 568 963 | 1 011 796 | |
| 40702 | 1 249 171 | 5 803 796 | 5 553 182 | 998 557 | |
| 40703 | 29 036 | 31 578 | 15 781 | 13 239 | |
| 408 | 185 839 | 548 431 | 585 742 | 223 150 | |
| 40802 | 28 834 | 133 545 | 152 458 | 47 747 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 155 216 | 409 789 | 427 705 | 173 132 | |
| 40820 | 1 787 | 3 916 | 4 398 | 2 269 | |
| 40821 | 1 | 1 181 | 1 181 | 1 | |
| 409 | 3 196 | 363 997 | 369 712 | 8 911 | |
| 40901 | 0 | 0 | 6 000 | 6 000 | |
| 40905 | 0 | 7 756 | 7 756 | 0 | |
| 40906 | 0 | 276 015 | 276 015 | 0 | |
| 40909 | 0 | 2 019 | 2 019 | 0 | |
| 40910 | 0 | 2 017 | 2 017 | 0 | |
| 40911 | 3 196 | 71 608 | 71 323 | 2 911 | |
| 40912 | 0 | 1 070 | 1 070 | 0 | |
| 40913 | 0 | 3 512 | 3 512 | 0 | |
| 420 | 60 000 | 15 000 | 20 000 | 65 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 55 000 | 15 000 | 20 000 | 60 000 | |
| 421 | 866 913 | 36 800 | 215 900 | 1 046 013 | |
| 42103 | 2 400 | 600 | 900 | 2 700 | |
| 42104 | 4 650 | 3 000 | 165 000 | 166 650 | |
| 42105 | 228 340 | 31 000 | 10 000 | 207 340 | |
| 42106 | 128 400 | 2 200 | 40 000 | 166 200 | |
| 42107 | 503 123 | 0 | 0 | 503 123 | |
| 422 | 10 749 | 0 | 64 | 10 813 | |
| 42206 | 10 649 | 0 | 64 | 10 713 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 1 326 459 | 392 168 | 543 265 | 1 477 556 | |
| 42301 | 35 090 | 103 318 | 108 935 | 40 707 | |
| 42303 | 12 418 | 9 007 | 6 861 | 10 272 | |
| 42304 | 22 452 | 9 867 | 10 941 | 23 526 | |
| 42305 | 230 832 | 26 334 | 33 156 | 237 654 | |
| 42306 | 1 017 484 | 238 069 | 377 739 | 1 157 154 | |
| 42307 | 8 150 | 5 570 | 5 631 | 8 211 | |
| 42312 | 4 | 2 | 0 | 2 | |
| 42313 | 13 | 1 | 2 | 14 | |
| 42314 | 16 | 0 | 0 | 16 | |
| 426 | 386 | 380 | 227 | 233 | |
| 42601 | 193 | 380 | 227 | 40 | |
| 42603 | 101 | 0 | 0 | 101 | |
| 42605 | 92 | 0 | 0 | 92 | |
| 438 | 135 000 | 0 | 0 | 135 000 | |
| 43807 | 135 000 | 0 | 0 | 135 000 | |
| 446 | 846 | 868 | 22 | 0 | |
| 44615 | 846 | 868 | 22 | 0 | |
| 449 | 476 | 300 | 376 | 552 | |
| 44915 | 476 | 300 | 376 | 552 | |
| 452 | 53 554 | 43 122 | 40 424 | 50 856 | |
| 45215 | 53 554 | 43 122 | 40 424 | 50 856 | |
| 453 | 502 | 307 | 0 | 195 | |
| 45315 | 502 | 307 | 0 | 195 | |
| 454 | 5 276 | 3 514 | 4 101 | 5 863 | |
| 45415 | 5 276 | 3 514 | 4 101 | 5 863 | |
| 455 | 11 568 | 251 | 621 | 11 938 | |
| 45515 | 11 568 | 251 | 621 | 11 938 | |
| 458 | 20 310 | 1 221 | 710 | 19 799 | |
| 45818 | 20 310 | 1 221 | 710 | 19 799 | |
| 459 | 311 | 16 | 29 | 324 | |
| 45918 | 311 | 16 | 29 | 324 | |
| 474 | 62 718 | 421 464 | 418 950 | 60 204 | |
| 47403 | 0 | 9 | 9 | 0 | |
| 47407 | 0 | 301 633 | 301 633 | 0 | |
| 47411 | 42 192 | 13 057 | 11 064 | 40 199 | |
| 47416 | 2 062 | 71 472 | 69 556 | 146 | |
| 47422 | 4 632 | 11 432 | 7 411 | 611 | |
| 47425 | 9 817 | 14 847 | 19 739 | 14 709 | |
| 47426 | 4 015 | 9 014 | 9 538 | 4 539 | |
| 478 | 623 | 0 | 0 | 623 | |
| 47804 | 623 | 0 | 0 | 623 | |
| 501 | 6 | 17 | 14 | 3 | |
| 50120 | 6 | 17 | 14 | 3 | |
| 502 | 5 | 9 | 8 | 4 | |
| 50220 | 5 | 9 | 8 | 4 | |
| 506 | 909 | 0 | 11 | 920 | |
| 50620 | 909 | 0 | 11 | 920 | |
| 523 | 2 100 | 0 | 0 | 2 100 | |
| 52305 | 2 100 | 0 | 0 | 2 100 | |
| 525 | 95 | 0 | 12 | 107 | |
| 52501 | 95 | 0 | 12 | 107 | |
| 603 | 8 640 | 13 586 | 16 497 | 11 551 | |
| 60301 | 3 494 | 5 584 | 7 176 | 5 086 | |
| 60305 | 3 017 | 7 329 | 7 233 | 2 921 | |
| 60307 | 0 | 22 | 22 | 0 | |
| 60309 | 65 | 166 | 166 | 65 | |
| 60311 | 2 | 408 | 407 | 1 | |
| 60322 | 182 | 20 | 1 493 | 1 655 | |
| 60324 | 1 880 | 57 | 0 | 1 823 | |
| 606 | 103 512 | 0 | 1 795 | 105 307 | |
| 60601 | 103 512 | 0 | 1 795 | 105 307 | |
| 609 | 6 | 0 | 1 | 7 | |
| 60903 | 6 | 0 | 1 | 7 | |
| 613 | 1 441 | 1 762 | 1 330 | 1 009 | |
| 61301 | 1 362 | 1 749 | 1 313 | 926 | |
| 61304 | 79 | 13 | 17 | 83 | |
| 615 | 825 | 0 | 0 | 825 | |
| 61501 | 825 | 0 | 0 | 825 | |
| 706 | 675 852 | 326 | 131 654 | 807 180 | |
| 70601 | 631 800 | 248 | 117 691 | 749 243 | |
| 70602 | 319 | 78 | 136 | 377 | |
| 70603 | 43 733 | 0 | 13 827 | 57 560 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 208 716 | 96 123 | 125 783 | 1 179 056 | |
| 90901 | 712 977 | 32 248 | 119 706 | 625 519 | |
| 90902 | 495 739 | 57 875 | 6 077 | 547 537 | |
| 90907 | 0 | 6 000 | 0 | 6 000 | |
| 912 | 5 751 | 7 | 4 | 5 754 | |
| 91202 | 5 723 | 3 | 3 | 5 723 | |
| 91203 | 16 | 3 | 0 | 19 | |
| 91207 | 12 | 1 | 1 | 12 | |
| 914 | 10 032 411 | 759 754 | 471 150 | 10 321 015 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 9 926 708 | 759 754 | 471 150 | 10 215 312 | |
| 91416 | 11 000 | 0 | 0 | 11 000 | |
| 91418 | 20 622 | 0 | 0 | 20 622 | |
| 915 | 81 124 | 0 | 0 | 81 124 | |
| 91501 | 81 124 | 0 | 0 | 81 124 | |
| 916 | 8 927 | 2 479 | 1 995 | 9 411 | |
| 91604 | 8 927 | 2 479 | 1 995 | 9 411 | |
| 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 | 5 140 960 | 1 057 861 | 774 751 | 5 424 070 | |
| 99998 | 5 140 960 | 1 057 861 | 774 751 | 5 424 070 | |
| Пассив | |||||
| 910 | 0 | 1 333 | 1 333 | 0 | |
| 91003 | 0 | 1 165 | 1 165 | 0 | |
| 91004 | 0 | 168 | 168 | 0 | |
| 912 | 401 | 0 | 15 | 416 | |
| 91211 | 401 | 0 | 15 | 416 | |
| 913 | 5 103 779 | 773 418 | 1 056 513 | 5 386 874 | |
| 91311 | 25 320 | 0 | 0 | 25 320 | |
| 91312 | 4 325 795 | 145 164 | 356 644 | 4 537 275 | |
| 91315 | 253 134 | 6 172 | 23 953 | 270 915 | |
| 91316 | 133 038 | 82 614 | 129 804 | 180 228 | |
| 91317 | 366 492 | 539 468 | 546 112 | 373 136 | |
| 915 | 36 780 | 0 | 0 | 36 780 | |
| 91507 | 36 780 | 0 | 0 | 36 780 | |
| 999 | 11 339 193 | 598 624 | 858 055 | 11 598 624 | |
| 99999 | 11 339 193 | 598 624 | 858 055 | 11 598 624 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 215 469 | 213 450 | 2 019 | |
| 93001 | 0 | 215 469 | 213 450 | 2 019 | |
| 938 | 0 | 1 162 | 1 162 | 0 | |
| 93801 | 0 | 1 162 | 1 162 | 0 | |
| Пассив | |||||
| 960 | 0 | 213 509 | 215 528 | 2 019 | |
| 96001 | 0 | 213 509 | 215 528 | 2 019 | |
| 968 | 0 | 433 | 433 | 0 | |
| 96801 | 0 | 433 | 433 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 064 524 | 107 537 | 119 666 | 19 052 395 | |
| 98010 | 19 064 524 | 107 537 | 119 666 | 19 052 395 | |
| Пассив | |||||
| 980 | 19 064 524 | 119 666 | 107 537 | 19 052 395 | |
| 98050 | 18 947 924 | 119 666 | 107 537 | 18 935 795 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |