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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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- 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 01.08.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 | 25 | 29 | 0 |  |
| 10605 | 4 | 25 | 29 | 0 | |
| 202 | 210 740 | 2 879 034 | 2 891 661 | 198 113 | |
| 20202 | 129 817 | 1 569 944 | 1 592 264 | 107 497 | |
| 20207 | 20 251 | 100 848 | 105 612 | 15 487 | |
| 20208 | 60 672 | 262 650 | 248 193 | 75 129 | |
| 20209 | 0 | 945 592 | 945 592 | 0 | |
| 301 | 383 685 | 7 801 745 | 7 851 226 | 334 204 | |
| 30102 | 236 997 | 7 205 683 | 7 251 856 | 190 824 | |
| 30110 | 63 575 | 389 003 | 373 085 | 79 493 | |
| 30114 | 83 113 | 207 059 | 226 285 | 63 887 | |
| 302 | 46 938 | 68 931 | 62 726 | 53 143 | |
| 30202 | 42 250 | 4 656 | 0 | 46 906 | |
| 30204 | 1 990 | 1 100 | 0 | 3 090 | |
| 30213 | 967 | 5 938 | 6 071 | 834 | |
| 30233 | 1 731 | 57 237 | 56 655 | 2 313 | |
| 304 | 4 134 | 226 234 | 229 906 | 462 | |
| 30402 | 4 134 | 170 435 | 174 107 | 462 | |
| 30404 | 0 | 30 100 | 30 100 | 0 | |
| 30409 | 0 | 25 699 | 25 699 | 0 | |
| 306 | 26 | 0 | 1 | 25 | |
| 30602 | 26 | 0 | 1 | 25 | |
| 319 | 0 | 70 000 | 70 000 | 0 | |
| 31901 | 0 | 70 000 | 70 000 | 0 | |
| 320 | 349 619 | 1 731 403 | 1 987 793 | 93 229 | |
| 32002 | 255 000 | 1 245 000 | 1 500 000 | 0 | |
| 32003 | 30 000 | 485 000 | 485 000 | 30 000 | |
| 32007 | 64 619 | 1 403 | 2 793 | 63 229 | |
| 322 | 562 | 21 | 29 | 554 | |
| 32201 | 562 | 21 | 29 | 554 | |
| 446 | 0 | 17 512 | 3 697 | 13 815 | |
| 44601 | 0 | 17 512 | 3 697 | 13 815 | |
| 449 | 147 005 | 161 435 | 149 453 | 158 987 | |
| 44901 | 6 978 | 15 074 | 16 632 | 5 420 | |
| 44904 | 12 300 | 53 060 | 62 360 | 3 000 | |
| 44905 | 66 380 | 1 120 | 64 500 | 3 000 | |
| 44906 | 53 275 | 92 181 | 5 681 | 139 775 | |
| 44907 | 8 072 | 0 | 280 | 7 792 | |
| 450 | 25 000 | 1 000 | 0 | 26 000 | |
| 45005 | 0 | 1 000 | 0 | 1 000 | |
| 45007 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 2 354 671 | 841 382 | 542 377 | 2 653 676 | |
| 45201 | 92 000 | 286 587 | 265 670 | 112 917 | |
| 45203 | 18 581 | 0 | 18 581 | 0 | |
| 45204 | 49 615 | 18 681 | 20 426 | 47 870 | |
| 45205 | 105 415 | 81 303 | 59 283 | 127 435 | |
| 45206 | 509 306 | 252 681 | 74 796 | 687 191 | |
| 45207 | 1 170 759 | 120 891 | 89 299 | 1 202 351 | |
| 45208 | 408 995 | 81 239 | 14 322 | 475 912 | |
| 453 | 435 | 0 | 24 | 411 | |
| 45307 | 240 | 0 | 11 | 229 | |
| 45308 | 195 | 0 | 13 | 182 | |
| 454 | 221 666 | 11 192 | 10 076 | 222 782 | |
| 45401 | 0 | 9 | 0 | 9 | |
| 45406 | 2 679 | 2 500 | 87 | 5 092 | |
| 45407 | 136 069 | 7 633 | 6 217 | 137 485 | |
| 45408 | 82 918 | 1 050 | 3 772 | 80 196 | |
| 455 | 437 394 | 84 557 | 31 777 | 490 174 | |
| 45503 | 0 | 3 140 | 3 140 | 0 | |
| 45504 | 2 355 | 30 000 | 0 | 32 355 | |
| 45505 | 73 981 | 7 186 | 4 061 | 77 106 | |
| 45506 | 129 140 | 12 183 | 6 277 | 135 046 | |
| 45507 | 219 239 | 23 527 | 8 742 | 234 024 | |
| 45509 | 12 679 | 8 521 | 9 557 | 11 643 | |
| 457 | 514 | 51 | 28 | 537 | |
| 45705 | 0 | 35 | 0 | 35 | |
| 45706 | 499 | 0 | 10 | 489 | |
| 45708 | 15 | 16 | 18 | 13 | |
| 458 | 68 087 | 15 146 | 1 608 | 81 625 | |
| 45812 | 55 258 | 14 161 | 771 | 68 648 | |
| 45814 | 6 090 | 265 | 152 | 6 203 | |
| 45815 | 6 739 | 720 | 685 | 6 774 | |
| 459 | 1 459 | 1 350 | 1 258 | 1 551 | |
| 45909 | 0 | 94 | 94 | 0 | |
| 45912 | 1 106 | 626 | 627 | 1 105 | |
| 45914 | 96 | 126 | 89 | 133 | |
| 45915 | 257 | 504 | 448 | 313 | |
| 474 | 43 049 | 1 215 450 | 1 208 793 | 49 706 | |
| 47404 | 4 747 | 717 737 | 717 740 | 4 744 | |
| 47408 | 0 | 441 534 | 441 534 | 0 | |
| 47423 | 4 808 | 18 159 | 15 459 | 7 508 | |
| 47427 | 33 494 | 38 020 | 34 060 | 37 454 | |
| 478 | 20 623 | 0 | 0 | 20 623 | |
| 47801 | 623 | 0 | 0 | 623 | |
| 47802 | 20 000 | 0 | 0 | 20 000 | |
| 501 | 125 441 | 736 | 95 | 126 082 | |
| 50106 | 84 817 | 460 | 55 | 85 222 | |
| 50107 | 40 348 | 200 | 0 | 40 548 | |
| 50121 | 276 | 76 | 40 | 312 | |
| 502 | 364 973 | 27 887 | 22 548 | 370 312 | |
| 50206 | 32 830 | 233 | 0 | 33 063 | |
| 50207 | 260 036 | 26 138 | 22 232 | 263 942 | |
| 50208 | 70 801 | 1 383 | 0 | 72 184 | |
| 50221 | 1 306 | 133 | 316 | 1 123 | |
| 503 | 66 222 | 429 | 0 | 66 651 | |
| 50307 | 55 779 | 371 | 0 | 56 150 | |
| 50308 | 10 443 | 58 | 0 | 10 501 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 54 | 2 | 2 | 54 | |
| 50905 | 54 | 2 | 2 | 54 | |
| 603 | 13 323 | 14 297 | 11 978 | 15 642 | |
| 60302 | 440 | 4 607 | 414 | 4 633 | |
| 60306 | 1 | 1 864 | 1 865 | 0 | |
| 60308 | 595 | 300 | 890 | 5 | |
| 60310 | 0 | 278 | 278 | 0 | |
| 60312 | 10 127 | 7 078 | 8 459 | 8 746 | |
| 60314 | 0 | 57 | 23 | 34 | |
| 60323 | 2 160 | 113 | 49 | 2 224 | |
| 604 | 405 244 | 1 600 | 59 | 406 785 | |
| 60401 | 402 089 | 1 600 | 59 | 403 630 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 815 | 1 756 | 1 600 | 971 | |
| 60701 | 38 | 1 426 | 1 426 | 38 | |
| 60702 | 777 | 330 | 174 | 933 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 39 226 | 593 | 837 | 38 982 | |
| 61002 | 34 | 13 | 13 | 34 | |
| 61008 | 469 | 410 | 637 | 242 | |
| 61009 | 715 | 170 | 185 | 700 | |
| 61010 | 64 | 0 | 2 | 62 | |
| 61011 | 37 944 | 0 | 0 | 37 944 | |
| 612 | 0 | 21 092 | 21 092 | 0 | |
| 61209 | 0 | 59 | 59 | 0 | |
| 61210 | 0 | 21 033 | 21 033 | 0 | |
| 614 | 2 414 | 2 318 | 340 | 4 392 | |
| 61403 | 2 414 | 2 318 | 340 | 4 392 | |
| 706 | 794 105 | 164 169 | 4 723 | 953 551 | |
| 70606 | 724 779 | 148 626 | 314 | 873 091 | |
| 70607 | 614 | 39 | 3 | 650 | |
| 70608 | 57 645 | 15 146 | 0 | 72 791 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 11 066 | 358 | 4 406 | 7 018 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 88 746 | 316 | 133 | 88 563 | |
| 10601 | 87 440 | 0 | 0 | 87 440 | |
| 10603 | 1 306 | 316 | 133 | 1 123 | |
| 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 | 527 | 500 | 0 | 27 | |
| 30126 | 527 | 500 | 0 | 27 | |
| 302 | 18 020 | 205 843 | 197 504 | 9 681 | |
| 30226 | 10 | 10 | 0 | 0 | |
| 30232 | 18 010 | 205 833 | 197 504 | 9 681 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30607 | 2 | 0 | 0 | 2 | |
| 313 | 130 375 | 168 772 | 231 504 | 193 107 | |
| 31302 | 0 | 120 000 | 120 000 | 0 | |
| 31303 | 0 | 35 000 | 50 000 | 15 000 | |
| 31304 | 0 | 432 | 11 504 | 11 072 | |
| 31307 | 57 000 | 0 | 0 | 57 000 | |
| 31308 | 19 554 | 12 540 | 0 | 7 014 | |
| 31309 | 53 821 | 800 | 50 000 | 103 021 | |
| 320 | 350 | 2 700 | 2 350 | 0 | |
| 32015 | 350 | 2 700 | 2 350 | 0 | |
| 322 | 6 | 6 | 0 | 0 | |
| 32211 | 6 | 6 | 0 | 0 | |
| 401 | 417 | 4 168 | 4 577 | 826 | |
| 40116 | 417 | 4 168 | 4 577 | 826 | |
| 405 | 135 627 | 99 575 | 75 173 | 111 225 | |
| 40502 | 135 627 | 99 575 | 75 173 | 111 225 | |
| 406 | 345 935 | 1 244 026 | 1 319 606 | 421 515 | |
| 40602 | 194 192 | 1 004 411 | 1 087 407 | 277 188 | |
| 40603 | 151 743 | 239 615 | 232 199 | 144 327 | |
| 407 | 1 011 796 | 5 932 379 | 5 834 812 | 914 229 | |
| 40702 | 998 557 | 5 918 627 | 5 819 231 | 899 161 | |
| 40703 | 13 239 | 13 752 | 15 581 | 15 068 | |
| 408 | 223 150 | 492 176 | 508 584 | 239 558 | |
| 40802 | 47 747 | 122 746 | 116 485 | 41 486 | |
| 40807 | 1 | 0 | 20 | 21 | |
| 40817 | 173 132 | 364 534 | 387 175 | 195 773 | |
| 40820 | 2 269 | 3 757 | 3 765 | 2 277 | |
| 40821 | 1 | 1 139 | 1 139 | 1 | |
| 409 | 8 911 | 472 296 | 471 857 | 8 472 | |
| 40901 | 6 000 | 68 454 | 65 954 | 3 500 | |
| 40905 | 0 | 7 305 | 7 305 | 0 | |
| 40906 | 0 | 292 555 | 292 555 | 0 | |
| 40909 | 0 | 2 327 | 2 327 | 0 | |
| 40910 | 0 | 623 | 623 | 0 | |
| 40911 | 2 911 | 96 376 | 98 437 | 4 972 | |
| 40912 | 0 | 1 815 | 1 815 | 0 | |
| 40913 | 0 | 2 841 | 2 841 | 0 | |
| 420 | 65 000 | 0 | 0 | 65 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 60 000 | 0 | 0 | 60 000 | |
| 421 | 1 046 013 | 225 550 | 272 500 | 1 092 963 | |
| 42102 | 0 | 94 000 | 94 000 | 0 | |
| 42103 | 2 700 | 2 700 | 63 000 | 63 000 | |
| 42104 | 166 650 | 1 650 | 0 | 165 000 | |
| 42105 | 207 340 | 122 200 | 7 000 | 92 140 | |
| 42106 | 166 200 | 5 000 | 108 500 | 269 700 | |
| 42107 | 503 123 | 0 | 0 | 503 123 | |
| 422 | 10 813 | 1 878 | 235 | 9 170 | |
| 42206 | 10 713 | 1 878 | 235 | 9 070 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 1 477 556 | 274 485 | 277 188 | 1 480 259 | |
| 42301 | 40 707 | 82 008 | 90 143 | 48 842 | |
| 42303 | 10 272 | 7 405 | 6 649 | 9 516 | |
| 42304 | 23 526 | 9 047 | 4 654 | 19 133 | |
| 42305 | 237 654 | 36 129 | 24 880 | 226 405 | |
| 42306 | 1 157 154 | 135 122 | 142 681 | 1 164 713 | |
| 42307 | 8 211 | 4 774 | 8 177 | 11 614 | |
| 42310 | 0 | 0 | 4 | 4 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 14 | 0 | 0 | 14 | |
| 42314 | 16 | 0 | 0 | 16 | |
| 426 | 233 | 112 | 186 | 307 | |
| 42601 | 40 | 11 | 84 | 113 | |
| 42603 | 101 | 101 | 101 | 101 | |
| 42605 | 92 | 0 | 1 | 93 | |
| 438 | 135 000 | 0 | 0 | 135 000 | |
| 43807 | 135 000 | 0 | 0 | 135 000 | |
| 446 | 0 | 74 | 350 | 276 | |
| 44615 | 0 | 74 | 350 | 276 | |
| 449 | 552 | 5 124 | 5 478 | 906 | |
| 44915 | 552 | 5 124 | 5 478 | 906 | |
| 450 | 0 | 0 | 210 | 210 | |
| 45015 | 0 | 0 | 210 | 210 | |
| 452 | 50 856 | 57 653 | 63 450 | 56 653 | |
| 45215 | 50 856 | 57 653 | 63 450 | 56 653 | |
| 453 | 195 | 13 | 0 | 182 | |
| 45315 | 195 | 13 | 0 | 182 | |
| 454 | 5 863 | 1 226 | 939 | 5 576 | |
| 45415 | 5 863 | 1 226 | 939 | 5 576 | |
| 455 | 11 938 | 1 510 | 945 | 11 373 | |
| 45515 | 11 938 | 1 510 | 945 | 11 373 | |
| 458 | 19 799 | 219 | 2 757 | 22 337 | |
| 45818 | 19 799 | 219 | 2 757 | 22 337 | |
| 459 | 324 | 21 | 52 | 355 | |
| 45918 | 324 | 21 | 52 | 355 | |
| 474 | 60 204 | 500 618 | 511 380 | 70 966 | |
| 47403 | 0 | 12 | 12 | 0 | |
| 47407 | 0 | 441 467 | 441 467 | 0 | |
| 47411 | 40 199 | 8 124 | 11 593 | 43 668 | |
| 47416 | 146 | 4 869 | 9 491 | 4 768 | |
| 47422 | 611 | 8 920 | 9 292 | 983 | |
| 47425 | 14 709 | 28 240 | 29 255 | 15 724 | |
| 47426 | 4 539 | 8 986 | 10 270 | 5 823 | |
| 478 | 623 | 0 | 0 | 623 | |
| 47804 | 623 | 0 | 0 | 623 | |
| 501 | 3 | 3 | 0 | 0 | |
| 50120 | 3 | 3 | 0 | 0 | |
| 502 | 4 | 29 | 25 | 0 | |
| 50220 | 4 | 29 | 25 | 0 | |
| 506 | 920 | 0 | 40 | 960 | |
| 50620 | 920 | 0 | 40 | 960 | |
| 523 | 2 100 | 2 100 | 0 | 0 | |
| 52305 | 2 100 | 2 100 | 0 | 0 | |
| 525 | 107 | 115 | 8 | 0 | |
| 52501 | 107 | 115 | 8 | 0 | |
| 603 | 11 551 | 18 136 | 16 268 | 9 683 | |
| 60301 | 5 086 | 4 341 | 4 707 | 5 452 | |
| 60305 | 2 921 | 11 081 | 10 795 | 2 635 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 65 | 196 | 196 | 65 | |
| 60311 | 1 | 445 | 548 | 104 | |
| 60322 | 1 655 | 1 473 | 12 | 194 | |
| 60324 | 1 823 | 590 | 0 | 1 233 | |
| 606 | 105 307 | 37 | 1 787 | 107 057 | |
| 60601 | 105 307 | 37 | 1 787 | 107 057 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 613 | 1 009 | 1 967 | 1 670 | 712 | |
| 61301 | 926 | 1 901 | 1 616 | 641 | |
| 61304 | 83 | 66 | 54 | 71 | |
| 615 | 825 | 66 | 0 | 759 | |
| 61501 | 825 | 66 | 0 | 759 | |
| 706 | 807 180 | 224 | 167 960 | 974 916 | |
| 70601 | 749 243 | 184 | 152 356 | 901 415 | |
| 70602 | 377 | 40 | 76 | 413 | |
| 70603 | 57 560 | 0 | 15 528 | 73 088 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 179 056 | 102 196 | 125 568 | 1 155 684 | |
| 90901 | 625 519 | 4 142 | 40 286 | 589 375 | |
| 90902 | 547 537 | 35 600 | 20 328 | 562 809 | |
| 90907 | 6 000 | 62 454 | 64 954 | 3 500 | |
| 912 | 5 754 | 1 | 2 101 | 3 654 | |
| 91202 | 5 723 | 0 | 2 099 | 3 624 | |
| 91203 | 19 | 0 | 0 | 19 | |
| 91207 | 12 | 1 | 2 | 11 | |
| 914 | 10 321 015 | 1 337 199 | 427 743 | 11 230 471 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 10 215 312 | 1 287 199 | 366 743 | 11 135 768 | |
| 91416 | 11 000 | 50 000 | 61 000 | 0 | |
| 91418 | 20 622 | 0 | 0 | 20 622 | |
| 915 | 81 124 | 2 696 | 2 696 | 81 124 | |
| 91501 | 81 124 | 2 696 | 2 696 | 81 124 | |
| 916 | 9 411 | 2 581 | 1 897 | 10 095 | |
| 91604 | 9 411 | 2 581 | 1 897 | 10 095 | |
| 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 | 5 424 070 | 1 338 317 | 917 771 | 5 844 616 | |
| 99998 | 5 424 070 | 1 338 317 | 917 771 | 5 844 616 | |
| Пассив | |||||
| 910 | 0 | 5 756 | 5 756 | 0 | |
| 91003 | 0 | 4 656 | 4 656 | 0 | |
| 91004 | 0 | 1 100 | 1 100 | 0 | |
| 912 | 416 | 0 | 15 | 431 | |
| 91211 | 416 | 0 | 15 | 431 | |
| 913 | 5 386 874 | 912 016 | 1 331 135 | 5 805 993 | |
| 91311 | 25 320 | 4 008 | 0 | 21 312 | |
| 91312 | 4 537 275 | 255 724 | 530 992 | 4 812 543 | |
| 91315 | 270 915 | 3 812 | 124 986 | 392 089 | |
| 91316 | 180 228 | 100 735 | 145 355 | 224 848 | |
| 91317 | 373 136 | 547 737 | 529 802 | 355 201 | |
| 915 | 36 780 | 0 | 1 412 | 38 192 | |
| 91507 | 36 780 | 0 | 1 412 | 38 192 | |
| 999 | 11 598 624 | 559 706 | 1 444 374 | 12 483 292 | |
| 99999 | 11 598 624 | 559 706 | 1 444 374 | 12 483 292 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 019 | 420 503 | 422 522 | 0 | |
| 93001 | 2 019 | 420 503 | 422 522 | 0 | |
| 938 | 0 | 2 148 | 2 148 | 0 | |
| 93801 | 0 | 2 148 | 2 148 | 0 | |
| Пассив | |||||
| 960 | 2 019 | 422 432 | 420 413 | 0 | |
| 96001 | 2 019 | 422 432 | 420 413 | 0 | |
| 968 | 0 | 2 478 | 2 478 | 0 | |
| 96801 | 0 | 2 478 | 2 478 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 052 395 | 24 997 | 20 000 | 19 057 392 | |
| 98010 | 19 052 395 | 24 997 | 20 000 | 19 057 392 | |
| Пассив | |||||
| 980 | 19 052 395 | 20 000 | 24 997 | 19 057 392 | |
| 98050 | 18 935 795 | 20 000 | 24 997 | 18 940 792 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |