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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 01.09.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 378 | 3 | 375 |  |
| 10605 | 0 | 378 | 3 | 375 | |
| 202 | 198 113 | 2 849 056 | 2 832 009 | 215 160 | |
| 20202 | 107 497 | 1 530 746 | 1 513 121 | 125 122 | |
| 20207 | 15 487 | 104 640 | 106 945 | 13 182 | |
| 20208 | 75 129 | 252 925 | 251 198 | 76 856 | |
| 20209 | 0 | 960 745 | 960 745 | 0 | |
| 301 | 334 204 | 8 462 203 | 8 380 236 | 416 171 | |
| 30102 | 190 824 | 7 481 580 | 7 442 365 | 230 039 | |
| 30110 | 79 493 | 671 103 | 655 796 | 94 800 | |
| 30114 | 63 887 | 309 520 | 282 075 | 91 332 | |
| 302 | 53 143 | 99 295 | 99 733 | 52 705 | |
| 30202 | 46 906 | 0 | 809 | 46 097 | |
| 30204 | 3 090 | 83 | 0 | 3 173 | |
| 30210 | 0 | 31 000 | 31 000 | 0 | |
| 30213 | 834 | 5 569 | 5 263 | 1 140 | |
| 30233 | 2 313 | 62 643 | 62 661 | 2 295 | |
| 304 | 462 | 0 | 2 | 460 | |
| 30402 | 462 | 0 | 2 | 460 | |
| 306 | 25 | 0 | 1 | 24 | |
| 30602 | 25 | 0 | 1 | 24 | |
| 320 | 93 229 | 1 530 684 | 1 486 970 | 136 943 | |
| 32002 | 0 | 1 120 000 | 1 050 000 | 70 000 | |
| 32003 | 30 000 | 405 000 | 435 000 | 0 | |
| 32007 | 63 229 | 5 684 | 1 970 | 66 943 | |
| 322 | 554 | 56 | 33 | 577 | |
| 32201 | 554 | 56 | 33 | 577 | |
| 446 | 13 815 | 40 632 | 23 015 | 31 432 | |
| 44601 | 13 815 | 25 632 | 23 015 | 16 432 | |
| 44606 | 0 | 15 000 | 0 | 15 000 | |
| 449 | 158 987 | 105 294 | 76 020 | 188 261 | |
| 44901 | 5 420 | 10 998 | 10 558 | 5 860 | |
| 44904 | 3 000 | 61 000 | 61 000 | 3 000 | |
| 44905 | 3 000 | 0 | 0 | 3 000 | |
| 44906 | 139 775 | 33 296 | 3 181 | 169 890 | |
| 44907 | 7 792 | 0 | 1 281 | 6 511 | |
| 450 | 26 000 | 0 | 0 | 26 000 | |
| 45005 | 1 000 | 0 | 0 | 1 000 | |
| 45007 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 2 653 676 | 719 156 | 628 527 | 2 744 305 | |
| 45201 | 112 917 | 315 531 | 310 196 | 118 252 | |
| 45204 | 47 870 | 12 400 | 39 327 | 20 943 | |
| 45205 | 127 435 | 57 695 | 41 504 | 143 626 | |
| 45206 | 687 191 | 142 017 | 156 384 | 672 824 | |
| 45207 | 1 202 351 | 155 946 | 59 084 | 1 299 213 | |
| 45208 | 475 912 | 35 567 | 22 032 | 489 447 | |
| 453 | 411 | 0 | 23 | 388 | |
| 45307 | 229 | 0 | 10 | 219 | |
| 45308 | 182 | 0 | 13 | 169 | |
| 454 | 222 782 | 17 864 | 35 552 | 205 094 | |
| 45401 | 9 | 20 | 29 | 0 | |
| 45406 | 5 092 | 1 500 | 2 988 | 3 604 | |
| 45407 | 137 485 | 7 839 | 31 107 | 114 217 | |
| 45408 | 80 196 | 8 505 | 1 428 | 87 273 | |
| 455 | 490 174 | 71 895 | 44 537 | 517 532 | |
| 45502 | 0 | 100 | 0 | 100 | |
| 45504 | 32 355 | 4 800 | 3 200 | 33 955 | |
| 45505 | 77 106 | 2 255 | 9 909 | 69 452 | |
| 45506 | 135 046 | 42 144 | 9 528 | 167 662 | |
| 45507 | 234 024 | 14 101 | 12 242 | 235 883 | |
| 45509 | 11 643 | 8 495 | 9 658 | 10 480 | |
| 457 | 537 | 20 | 44 | 513 | |
| 45705 | 35 | 0 | 3 | 32 | |
| 45706 | 489 | 0 | 9 | 480 | |
| 45708 | 13 | 20 | 32 | 1 | |
| 458 | 81 625 | 5 887 | 5 643 | 81 869 | |
| 45812 | 68 648 | 4 493 | 4 031 | 69 110 | |
| 45814 | 6 203 | 311 | 421 | 6 093 | |
| 45815 | 6 774 | 1 083 | 1 191 | 6 666 | |
| 459 | 1 551 | 1 147 | 1 151 | 1 547 | |
| 45909 | 0 | 103 | 103 | 0 | |
| 45912 | 1 105 | 301 | 311 | 1 095 | |
| 45914 | 133 | 135 | 138 | 130 | |
| 45915 | 313 | 608 | 599 | 322 | |
| 474 | 49 706 | 1 012 805 | 1 004 453 | 58 058 | |
| 47404 | 4 744 | 525 210 | 522 678 | 7 276 | |
| 47408 | 0 | 427 324 | 427 324 | 0 | |
| 47423 | 7 508 | 18 964 | 15 520 | 10 952 | |
| 47427 | 37 454 | 41 307 | 38 931 | 39 830 | |
| 478 | 20 623 | 0 | 0 | 20 623 | |
| 47801 | 623 | 0 | 0 | 623 | |
| 47802 | 20 000 | 0 | 0 | 20 000 | |
| 501 | 126 082 | 660 | 1 349 | 125 393 | |
| 50106 | 85 222 | 460 | 1 041 | 84 641 | |
| 50107 | 40 548 | 200 | 0 | 40 748 | |
| 50121 | 312 | 0 | 308 | 4 | |
| 502 | 370 312 | 2 013 | 21 419 | 350 906 | |
| 50206 | 33 063 | 161 | 20 379 | 12 845 | |
| 50207 | 263 942 | 1 467 | 350 | 265 059 | |
| 50208 | 72 184 | 364 | 0 | 72 548 | |
| 50221 | 1 123 | 21 | 690 | 454 | |
| 503 | 66 651 | 429 | 0 | 67 080 | |
| 50307 | 56 150 | 371 | 0 | 56 521 | |
| 50308 | 10 501 | 58 | 0 | 10 559 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 54 | 0 | 2 | 52 | |
| 50905 | 54 | 0 | 2 | 52 | |
| 603 | 15 642 | 9 365 | 7 933 | 17 074 | |
| 60302 | 4 633 | 324 | 315 | 4 642 | |
| 60306 | 0 | 1 759 | 1 759 | 0 | |
| 60308 | 5 | 391 | 382 | 14 | |
| 60312 | 8 746 | 6 874 | 5 424 | 10 196 | |
| 60314 | 34 | 7 | 24 | 17 | |
| 60323 | 2 224 | 10 | 29 | 2 205 | |
| 604 | 406 785 | 944 | 0 | 407 729 | |
| 60401 | 403 630 | 944 | 0 | 404 574 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 971 | 54 | 987 | 38 | |
| 60701 | 38 | 31 | 31 | 38 | |
| 60702 | 933 | 23 | 956 | 0 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 38 982 | 735 | 802 | 38 915 | |
| 61002 | 34 | 23 | 18 | 39 | |
| 61008 | 242 | 419 | 471 | 190 | |
| 61009 | 700 | 293 | 313 | 680 | |
| 61010 | 62 | 0 | 0 | 62 | |
| 61011 | 37 944 | 0 | 0 | 37 944 | |
| 612 | 0 | 20 401 | 20 401 | 0 | |
| 61210 | 0 | 20 401 | 20 401 | 0 | |
| 614 | 4 392 | 164 | 364 | 4 192 | |
| 61403 | 4 392 | 164 | 364 | 4 192 | |
| 706 | 953 551 | 204 325 | 327 | 1 157 549 | |
| 70606 | 873 091 | 174 487 | 237 | 1 047 341 | |
| 70607 | 650 | 570 | 0 | 1 220 | |
| 70608 | 72 791 | 28 915 | 90 | 101 616 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 7 018 | 353 | 0 | 7 371 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 88 563 | 691 | 22 | 87 894 | |
| 10601 | 87 440 | 0 | 0 | 87 440 | |
| 10603 | 1 123 | 691 | 22 | 454 | |
| 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 | 27 | 0 | 16 | 43 | |
| 30126 | 27 | 0 | 16 | 43 | |
| 302 | 9 681 | 185 504 | 188 065 | 12 242 | |
| 30232 | 9 681 | 185 504 | 188 065 | 12 242 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30607 | 2 | 0 | 0 | 2 | |
| 313 | 193 107 | 379 584 | 352 190 | 165 713 | |
| 31302 | 0 | 230 000 | 230 000 | 0 | |
| 31303 | 15 000 | 105 000 | 90 000 | 0 | |
| 31304 | 11 072 | 31 190 | 20 118 | 0 | |
| 31305 | 0 | 12 072 | 12 072 | 0 | |
| 31307 | 57 000 | 0 | 0 | 57 000 | |
| 31308 | 7 014 | 0 | 0 | 7 014 | |
| 31309 | 103 021 | 1 322 | 0 | 101 699 | |
| 320 | 0 | 2 600 | 2 600 | 0 | |
| 32015 | 0 | 2 600 | 2 600 | 0 | |
| 401 | 826 | 4 928 | 4 294 | 192 | |
| 40116 | 826 | 4 928 | 4 294 | 192 | |
| 405 | 111 225 | 116 135 | 105 791 | 100 881 | |
| 40502 | 111 225 | 116 135 | 105 791 | 100 881 | |
| 406 | 421 515 | 1 223 910 | 1 341 337 | 538 942 | |
| 40602 | 277 188 | 1 034 353 | 1 155 778 | 398 613 | |
| 40603 | 144 327 | 189 557 | 185 559 | 140 329 | |
| 407 | 914 229 | 6 108 701 | 6 065 548 | 871 076 | |
| 40702 | 899 161 | 6 097 815 | 6 054 553 | 855 899 | |
| 40703 | 15 068 | 10 886 | 10 995 | 15 177 | |
| 408 | 239 558 | 614 869 | 593 981 | 218 670 | |
| 40802 | 41 486 | 174 851 | 180 917 | 47 552 | |
| 40807 | 21 | 41 | 38 | 18 | |
| 40817 | 195 773 | 434 749 | 408 126 | 169 150 | |
| 40820 | 2 277 | 3 900 | 3 573 | 1 950 | |
| 40821 | 1 | 1 328 | 1 327 | 0 | |
| 409 | 8 472 | 435 545 | 432 094 | 5 021 | |
| 40901 | 3 500 | 3 500 | 0 | 0 | |
| 40905 | 0 | 6 363 | 6 363 | 0 | |
| 40906 | 0 | 325 672 | 325 672 | 0 | |
| 40909 | 0 | 1 809 | 1 809 | 0 | |
| 40910 | 0 | 538 | 538 | 0 | |
| 40911 | 4 972 | 92 435 | 92 484 | 5 021 | |
| 40912 | 0 | 1 959 | 1 959 | 0 | |
| 40913 | 0 | 3 269 | 3 269 | 0 | |
| 420 | 65 000 | 5 000 | 0 | 60 000 | |
| 42004 | 5 000 | 5 000 | 0 | 0 | |
| 42006 | 60 000 | 0 | 0 | 60 000 | |
| 421 | 1 092 963 | 136 801 | 246 884 | 1 203 046 | |
| 42102 | 0 | 47 000 | 47 000 | 0 | |
| 42103 | 63 000 | 61 692 | 23 332 | 24 640 | |
| 42104 | 165 000 | 0 | 0 | 165 000 | |
| 42105 | 92 140 | 17 840 | 11 500 | 85 800 | |
| 42106 | 269 700 | 10 269 | 165 052 | 424 483 | |
| 42107 | 503 123 | 0 | 0 | 503 123 | |
| 422 | 9 170 | 0 | 300 | 9 470 | |
| 42206 | 9 070 | 0 | 300 | 9 370 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 1 480 259 | 211 377 | 330 276 | 1 599 158 | |
| 42301 | 48 842 | 67 741 | 86 511 | 67 612 | |
| 42303 | 9 516 | 7 297 | 8 783 | 11 002 | |
| 42304 | 19 133 | 6 997 | 10 296 | 22 432 | |
| 42305 | 226 405 | 34 345 | 33 160 | 225 220 | |
| 42306 | 1 164 713 | 89 758 | 187 032 | 1 261 987 | |
| 42307 | 11 614 | 5 236 | 4 494 | 10 872 | |
| 42310 | 4 | 3 | 0 | 1 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 14 | 0 | 0 | 14 | |
| 42314 | 16 | 0 | 0 | 16 | |
| 426 | 307 | 189 | 192 | 310 | |
| 42601 | 113 | 88 | 107 | 132 | |
| 42603 | 101 | 101 | 85 | 85 | |
| 42605 | 93 | 0 | 0 | 93 | |
| 438 | 135 000 | 0 | 30 000 | 165 000 | |
| 43807 | 135 000 | 0 | 30 000 | 165 000 | |
| 446 | 276 | 427 | 777 | 626 | |
| 44615 | 276 | 427 | 777 | 626 | |
| 449 | 906 | 573 | 1 636 | 1 969 | |
| 44915 | 906 | 573 | 1 636 | 1 969 | |
| 450 | 210 | 0 | 0 | 210 | |
| 45015 | 210 | 0 | 0 | 210 | |
| 452 | 56 653 | 69 724 | 66 554 | 53 483 | |
| 45215 | 56 653 | 69 724 | 66 554 | 53 483 | |
| 453 | 182 | 13 | 0 | 169 | |
| 45315 | 182 | 13 | 0 | 169 | |
| 454 | 5 576 | 1 141 | 1 763 | 6 198 | |
| 45415 | 5 576 | 1 141 | 1 763 | 6 198 | |
| 455 | 11 373 | 1 747 | 1 689 | 11 315 | |
| 45515 | 11 373 | 1 747 | 1 689 | 11 315 | |
| 458 | 22 337 | 873 | 7 079 | 28 543 | |
| 45818 | 22 337 | 873 | 7 079 | 28 543 | |
| 459 | 355 | 3 | 2 | 354 | |
| 45918 | 355 | 3 | 2 | 354 | |
| 474 | 70 966 | 520 159 | 522 225 | 73 032 | |
| 47403 | 0 | 17 | 17 | 0 | |
| 47407 | 0 | 427 073 | 427 073 | 0 | |
| 47411 | 43 668 | 7 881 | 12 045 | 47 832 | |
| 47416 | 4 768 | 9 951 | 5 441 | 258 | |
| 47422 | 983 | 12 365 | 12 178 | 796 | |
| 47425 | 15 724 | 49 838 | 50 878 | 16 764 | |
| 47426 | 5 823 | 13 034 | 14 593 | 7 382 | |
| 478 | 623 | 0 | 0 | 623 | |
| 47804 | 623 | 0 | 0 | 623 | |
| 501 | 0 | 0 | 342 | 342 | |
| 50120 | 0 | 0 | 342 | 342 | |
| 502 | 0 | 3 | 378 | 375 | |
| 50220 | 0 | 3 | 378 | 375 | |
| 503 | 0 | 0 | 308 | 308 | |
| 50319 | 0 | 0 | 308 | 308 | |
| 506 | 960 | 0 | 156 | 1 116 | |
| 50620 | 960 | 0 | 156 | 1 116 | |
| 603 | 9 683 | 15 795 | 12 157 | 6 045 | |
| 60301 | 5 452 | 7 925 | 4 008 | 1 535 | |
| 60305 | 2 635 | 7 079 | 7 503 | 3 059 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 65 | 246 | 246 | 65 | |
| 60311 | 104 | 487 | 384 | 1 | |
| 60322 | 194 | 3 | 13 | 204 | |
| 60324 | 1 233 | 53 | 1 | 1 181 | |
| 606 | 107 057 | 0 | 1 791 | 108 848 | |
| 60601 | 107 057 | 0 | 1 791 | 108 848 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 613 | 712 | 970 | 957 | 699 | |
| 61301 | 641 | 958 | 954 | 637 | |
| 61304 | 71 | 12 | 3 | 62 | |
| 615 | 759 | 0 | 0 | 759 | |
| 61501 | 759 | 0 | 0 | 759 | |
| 706 | 974 916 | 407 | 210 190 | 1 184 699 | |
| 70601 | 901 415 | 157 | 181 285 | 1 082 543 | |
| 70602 | 413 | 236 | 0 | 177 | |
| 70603 | 73 088 | 14 | 28 904 | 101 978 | |
| 70605 | 0 | 0 | 1 | 1 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 155 684 | 74 758 | 114 728 | 1 115 714 | |
| 90901 | 589 375 | 27 014 | 61 982 | 554 407 | |
| 90902 | 562 809 | 47 744 | 49 246 | 561 307 | |
| 90907 | 3 500 | 0 | 3 500 | 0 | |
| 912 | 3 654 | 117 | 152 | 3 619 | |
| 91202 | 3 624 | 116 | 152 | 3 588 | |
| 91203 | 19 | 0 | 0 | 19 | |
| 91207 | 11 | 1 | 0 | 12 | |
| 914 | 11 230 471 | 755 710 | 1 258 752 | 10 727 429 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 11 135 768 | 755 710 | 1 258 752 | 10 632 726 | |
| 91418 | 20 622 | 0 | 0 | 20 622 | |
| 915 | 81 124 | 0 | 10 872 | 70 252 | |
| 91501 | 81 124 | 0 | 10 872 | 70 252 | |
| 916 | 10 095 | 2 004 | 1 976 | 10 123 | |
| 91604 | 10 095 | 2 004 | 1 976 | 10 123 | |
| 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 | 5 844 616 | 1 448 633 | 1 272 951 | 6 020 298 | |
| 99998 | 5 844 616 | 1 448 633 | 1 272 951 | 6 020 298 | |
| Пассив | |||||
| 912 | 431 | 0 | 15 | 446 | |
| 91211 | 431 | 0 | 15 | 446 | |
| 913 | 5 805 993 | 1 270 028 | 1 448 618 | 5 984 583 | |
| 91311 | 21 312 | 0 | 0 | 21 312 | |
| 91312 | 4 812 543 | 273 055 | 625 705 | 5 165 193 | |
| 91315 | 392 089 | 168 249 | 7 874 | 231 714 | |
| 91316 | 224 848 | 270 743 | 318 476 | 272 581 | |
| 91317 | 355 201 | 557 981 | 496 563 | 293 783 | |
| 915 | 38 192 | 2 923 | 0 | 35 269 | |
| 91507 | 38 192 | 2 923 | 0 | 35 269 | |
| 999 | 12 483 292 | 1 386 112 | 832 221 | 11 929 401 | |
| 99999 | 12 483 292 | 1 386 112 | 832 221 | 11 929 401 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 365 242 | 364 376 | 866 | |
| 93001 | 0 | 365 242 | 364 376 | 866 | |
| 938 | 0 | 6 096 | 6 094 | 2 | |
| 93801 | 0 | 6 096 | 6 094 | 2 | |
| Пассив | |||||
| 960 | 0 | 364 125 | 364 993 | 868 | |
| 96001 | 0 | 364 125 | 364 993 | 868 | |
| 968 | 0 | 6 107 | 6 107 | 0 | |
| 96801 | 0 | 6 107 | 6 107 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 057 392 | 0 | 20 000 | 19 037 392 | |
| 98010 | 19 057 392 | 0 | 20 000 | 19 037 392 | |
| Пассив | |||||
| 980 | 19 057 392 | 20 000 | 0 | 19 037 392 | |
| 98050 | 18 940 792 | 20 000 | 0 | 18 920 792 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |