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 01.10.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 | 20 | 8 | 18 |  |
| 10605 | 6 | 20 | 8 | 18 | |
| 202 | 224 069 | 3 405 439 | 3 403 032 | 226 476 | |
| 20202 | 139 809 | 1 992 432 | 1 986 491 | 145 750 | |
| 20208 | 84 260 | 227 831 | 231 365 | 80 726 | |
| 20209 | 0 | 1 185 176 | 1 185 176 | 0 | |
| 301 | 471 455 | 10 388 726 | 10 489 486 | 370 695 | |
| 30102 | 203 020 | 9 026 266 | 9 089 584 | 139 702 | |
| 30110 | 124 188 | 871 500 | 902 756 | 92 932 | |
| 30114 | 144 247 | 490 960 | 497 146 | 138 061 | |
| 302 | 67 859 | 99 214 | 98 602 | 68 471 | |
| 30202 | 59 814 | 0 | 1 616 | 58 198 | |
| 30204 | 3 420 | 42 | 0 | 3 462 | |
| 30213 | 1 410 | 6 615 | 6 917 | 1 108 | |
| 30233 | 3 215 | 92 557 | 90 069 | 5 703 | |
| 304 | 228 | 494 716 | 494 565 | 379 | |
| 30402 | 228 | 158 705 | 158 554 | 379 | |
| 30404 | 0 | 189 658 | 189 658 | 0 | |
| 30409 | 0 | 146 353 | 146 353 | 0 | |
| 306 | 7 | 0 | 1 | 6 | |
| 30602 | 7 | 0 | 1 | 6 | |
| 320 | 220 000 | 2 180 000 | 2 300 000 | 100 000 | |
| 32002 | 0 | 1 060 000 | 1 060 000 | 0 | |
| 32003 | 220 000 | 1 120 000 | 1 240 000 | 100 000 | |
| 322 | 646 | 35 | 63 | 618 | |
| 32201 | 646 | 35 | 63 | 618 | |
| 446 | 0 | 66 264 | 35 462 | 30 802 | |
| 44601 | 0 | 46 264 | 35 462 | 10 802 | |
| 44606 | 0 | 20 000 | 0 | 20 000 | |
| 449 | 244 285 | 112 857 | 87 641 | 269 501 | |
| 44901 | 6 318 | 28 649 | 30 064 | 4 903 | |
| 44904 | 19 500 | 55 400 | 38 600 | 36 300 | |
| 44905 | 8 860 | 0 | 0 | 8 860 | |
| 44906 | 110 244 | 28 808 | 17 883 | 121 169 | |
| 44907 | 96 436 | 0 | 1 000 | 95 436 | |
| 44908 | 2 927 | 0 | 94 | 2 833 | |
| 450 | 8 000 | 0 | 0 | 8 000 | |
| 45007 | 8 000 | 0 | 0 | 8 000 | |
| 452 | 2 752 036 | 476 314 | 642 547 | 2 585 803 | |
| 45201 | 154 328 | 362 740 | 366 086 | 150 982 | |
| 45203 | 500 | 22 000 | 5 500 | 17 000 | |
| 45204 | 39 569 | 14 036 | 49 340 | 4 265 | |
| 45205 | 59 715 | 1 700 | 1 649 | 59 766 | |
| 45206 | 728 318 | 50 085 | 103 812 | 674 591 | |
| 45207 | 1 253 436 | 20 565 | 101 203 | 1 172 798 | |
| 45208 | 516 170 | 5 188 | 14 957 | 506 401 | |
| 453 | 9 907 | 0 | 24 | 9 883 | |
| 45307 | 9 894 | 0 | 11 | 9 883 | |
| 45308 | 13 | 0 | 13 | 0 | |
| 454 | 324 996 | 22 585 | 18 585 | 328 996 | |
| 45401 | 1 329 | 817 | 891 | 1 255 | |
| 45404 | 0 | 600 | 0 | 600 | |
| 45406 | 4 507 | 600 | 2 675 | 2 432 | |
| 45407 | 163 852 | 7 329 | 11 006 | 160 175 | |
| 45408 | 155 308 | 13 239 | 4 013 | 164 534 | |
| 455 | 684 192 | 60 002 | 56 311 | 687 883 | |
| 45502 | 0 | 1 377 | 0 | 1 377 | |
| 45503 | 19 000 | 0 | 19 000 | 0 | |
| 45504 | 0 | 5 000 | 0 | 5 000 | |
| 45505 | 105 428 | 6 456 | 3 959 | 107 925 | |
| 45506 | 291 466 | 26 023 | 15 965 | 301 524 | |
| 45507 | 262 505 | 14 572 | 9 842 | 267 235 | |
| 45509 | 5 793 | 6 574 | 7 545 | 4 822 | |
| 457 | 295 | 0 | 5 | 290 | |
| 45706 | 295 | 0 | 5 | 290 | |
| 458 | 119 755 | 41 206 | 8 749 | 152 212 | |
| 45812 | 102 299 | 39 710 | 6 935 | 135 074 | |
| 45814 | 6 432 | 347 | 512 | 6 267 | |
| 45815 | 11 024 | 1 149 | 1 302 | 10 871 | |
| 459 | 6 459 | 2 890 | 1 379 | 7 970 | |
| 45912 | 5 504 | 2 383 | 737 | 7 150 | |
| 45914 | 111 | 105 | 158 | 58 | |
| 45915 | 844 | 402 | 484 | 762 | |
| 474 | 69 146 | 14 256 529 | 14 254 524 | 71 151 | |
| 47404 | 14 480 | 7 457 361 | 7 457 399 | 14 442 | |
| 47408 | 0 | 6 740 448 | 6 740 448 | 0 | |
| 47423 | 12 737 | 13 724 | 13 267 | 13 194 | |
| 47427 | 41 929 | 44 996 | 43 410 | 43 515 | |
| 501 | 107 673 | 107 212 | 30 | 214 855 | |
| 50104 | 9 897 | 81 335 | 0 | 91 232 | |
| 50106 | 76 963 | 25 656 | 0 | 102 619 | |
| 50107 | 20 584 | 124 | 0 | 20 708 | |
| 50121 | 229 | 97 | 30 | 296 | |
| 502 | 301 529 | 42 398 | 76 840 | 267 087 | |
| 50206 | 65 329 | 254 | 24 847 | 40 736 | |
| 50207 | 194 699 | 41 854 | 31 103 | 205 450 | |
| 50208 | 41 023 | 209 | 20 748 | 20 484 | |
| 50221 | 478 | 81 | 142 | 417 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 40 | 15 | 7 | 48 | |
| 50905 | 40 | 15 | 7 | 48 | |
| 603 | 21 050 | 13 601 | 15 520 | 19 131 | |
| 60302 | 898 | 463 | 1 103 | 258 | |
| 60306 | 0 | 2 764 | 2 764 | 0 | |
| 60308 | 528 | 472 | 930 | 70 | |
| 60312 | 15 878 | 9 726 | 10 696 | 14 908 | |
| 60314 | 20 | 7 | 27 | 0 | |
| 60323 | 3 726 | 169 | 0 | 3 895 | |
| 604 | 402 194 | 15 | 0 | 402 209 | |
| 60401 | 399 039 | 15 | 0 | 399 054 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 38 | 15 | 15 | 38 | |
| 60701 | 38 | 15 | 15 | 38 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 55 963 | 789 | 822 | 55 930 | |
| 61002 | 372 | 45 | 29 | 388 | |
| 61008 | 727 | 538 | 501 | 764 | |
| 61009 | 1 423 | 206 | 292 | 1 337 | |
| 61010 | 65 | 0 | 0 | 65 | |
| 61011 | 53 376 | 0 | 0 | 53 376 | |
| 612 | 0 | 76 711 | 76 711 | 0 | |
| 61210 | 0 | 76 711 | 76 711 | 0 | |
| 614 | 7 848 | 5 005 | 532 | 12 321 | |
| 61403 | 7 848 | 5 005 | 532 | 12 321 | |
| 706 | 1 540 037 | 187 261 | 501 | 1 726 797 | |
| 70606 | 1 299 547 | 150 493 | 482 | 1 449 558 | |
| 70607 | 337 | 24 | 19 | 342 | |
| 70608 | 223 325 | 34 608 | 0 | 257 933 | |
| 70610 | 14 | 0 | 0 | 14 | |
| 70611 | 16 814 | 2 136 | 0 | 18 950 | |
| Пассив | |||||
| 102 | 354 290 | 0 | 0 | 354 290 | |
| 10208 | 354 290 | 0 | 0 | 354 290 | |
| 106 | 123 509 | 142 | 81 | 123 448 | |
| 10601 | 123 031 | 0 | 0 | 123 031 | |
| 10603 | 478 | 142 | 81 | 417 | |
| 107 | 20 000 | 0 | 0 | 20 000 | |
| 10701 | 20 000 | 0 | 0 | 20 000 | |
| 301 | 627 | 620 | 1 | 8 | |
| 30126 | 627 | 620 | 1 | 8 | |
| 302 | 1 342 | 164 987 | 175 573 | 11 928 | |
| 30226 | 29 | 14 | 25 | 40 | |
| 30232 | 1 313 | 164 973 | 175 548 | 11 888 | |
| 304 | 2 | 31 108 | 31 110 | 4 | |
| 30408 | 0 | 31 108 | 31 108 | 0 | |
| 30410 | 2 | 0 | 2 | 4 | |
| 313 | 187 731 | 360 311 | 366 690 | 194 110 | |
| 31302 | 0 | 190 000 | 190 000 | 0 | |
| 31303 | 0 | 120 000 | 120 000 | 0 | |
| 31304 | 0 | 50 000 | 50 000 | 0 | |
| 31307 | 60 000 | 0 | 0 | 60 000 | |
| 31308 | 3 768 | 271 | 0 | 3 497 | |
| 31309 | 123 963 | 40 | 6 690 | 130 613 | |
| 320 | 0 | 5 400 | 5 400 | 0 | |
| 32015 | 0 | 5 400 | 5 400 | 0 | |
| 322 | 6 | 6 | 0 | 0 | |
| 32211 | 6 | 6 | 0 | 0 | |
| 401 | 128 | 4 539 | 4 722 | 311 | |
| 40116 | 128 | 4 539 | 4 722 | 311 | |
| 405 | 19 249 | 125 554 | 122 419 | 16 114 | |
| 40502 | 19 249 | 125 554 | 122 419 | 16 114 | |
| 406 | 453 950 | 1 186 308 | 1 232 410 | 500 052 | |
| 40602 | 271 854 | 940 986 | 965 879 | 296 747 | |
| 40603 | 182 096 | 245 322 | 266 531 | 203 305 | |
| 407 | 891 055 | 6 215 519 | 6 067 235 | 742 771 | |
| 40702 | 870 862 | 6 160 226 | 6 012 240 | 722 876 | |
| 40703 | 20 193 | 55 293 | 54 995 | 19 895 | |
| 408 | 281 815 | 880 690 | 859 299 | 260 424 | |
| 40802 | 39 632 | 161 456 | 167 867 | 46 043 | |
| 40807 | 2 | 7 | 7 | 2 | |
| 40817 | 220 087 | 451 971 | 416 563 | 184 679 | |
| 40820 | 3 180 | 7 290 | 8 287 | 4 177 | |
| 40821 | 18 914 | 259 966 | 266 575 | 25 523 | |
| 409 | 6 857 | 555 700 | 561 554 | 12 711 | |
| 40901 | 300 | 2 980 | 6 180 | 3 500 | |
| 40905 | 0 | 6 248 | 6 248 | 0 | |
| 40906 | 0 | 437 838 | 437 838 | 0 | |
| 40909 | 0 | 2 682 | 2 682 | 0 | |
| 40910 | 0 | 743 | 743 | 0 | |
| 40911 | 6 557 | 99 966 | 102 620 | 9 211 | |
| 40912 | 0 | 2 321 | 2 321 | 0 | |
| 40913 | 0 | 2 922 | 2 922 | 0 | |
| 420 | 112 000 | 0 | 0 | 112 000 | |
| 42006 | 25 000 | 0 | 0 | 25 000 | |
| 42007 | 87 000 | 0 | 0 | 87 000 | |
| 421 | 852 780 | 262 615 | 137 630 | 727 795 | |
| 42103 | 20 000 | 20 000 | 82 800 | 82 800 | |
| 42104 | 119 733 | 120 194 | 27 528 | 27 067 | |
| 42105 | 95 137 | 9 000 | 0 | 86 137 | |
| 42106 | 345 265 | 113 190 | 27 302 | 259 377 | |
| 42107 | 272 645 | 231 | 0 | 272 414 | |
| 422 | 227 184 | 0 | 110 | 227 294 | |
| 42204 | 33 000 | 0 | 0 | 33 000 | |
| 42205 | 55 830 | 0 | 0 | 55 830 | |
| 42206 | 138 354 | 0 | 110 | 138 464 | |
| 423 | 1 897 751 | 295 998 | 303 542 | 1 905 295 | |
| 42301 | 57 966 | 57 293 | 55 234 | 55 907 | |
| 42303 | 32 566 | 30 025 | 11 372 | 13 913 | |
| 42304 | 27 165 | 26 037 | 30 176 | 31 304 | |
| 42305 | 227 614 | 31 590 | 33 750 | 229 774 | |
| 42306 | 1 550 370 | 149 175 | 171 889 | 1 573 084 | |
| 42307 | 2 021 | 1 873 | 1 119 | 1 267 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42311 | 1 | 0 | 1 | 2 | |
| 42312 | 1 | 0 | 1 | 2 | |
| 42313 | 21 | 2 | 0 | 19 | |
| 42314 | 20 | 2 | 0 | 18 | |
| 42315 | 5 | 0 | 0 | 5 | |
| 426 | 1 810 | 577 | 331 | 1 564 | |
| 42601 | 65 | 16 | 29 | 78 | |
| 42604 | 1 001 | 561 | 302 | 742 | |
| 42605 | 329 | 0 | 0 | 329 | |
| 42606 | 415 | 0 | 0 | 415 | |
| 438 | 185 000 | 0 | 0 | 185 000 | |
| 43807 | 185 000 | 0 | 0 | 185 000 | |
| 446 | 0 | 499 | 1 115 | 616 | |
| 44615 | 0 | 499 | 1 115 | 616 | |
| 449 | 1 928 | 6 861 | 6 484 | 1 551 | |
| 44915 | 1 928 | 6 861 | 6 484 | 1 551 | |
| 452 | 103 285 | 35 161 | 35 299 | 103 423 | |
| 45215 | 103 285 | 35 161 | 35 299 | 103 423 | |
| 453 | 13 | 13 | 0 | 0 | |
| 45315 | 13 | 13 | 0 | 0 | |
| 454 | 9 883 | 1 191 | 1 012 | 9 704 | |
| 45415 | 9 883 | 1 191 | 1 012 | 9 704 | |
| 455 | 14 032 | 1 891 | 867 | 13 008 | |
| 45515 | 14 032 | 1 891 | 867 | 13 008 | |
| 458 | 65 927 | 1 956 | 18 627 | 82 598 | |
| 45818 | 65 927 | 1 956 | 18 627 | 82 598 | |
| 459 | 1 887 | 111 | 1 399 | 3 175 | |
| 45918 | 1 887 | 111 | 1 399 | 3 175 | |
| 474 | 112 299 | 6 820 763 | 6 816 551 | 108 087 | |
| 47403 | 0 | 38 | 38 | 0 | |
| 47407 | 0 | 6 740 124 | 6 740 124 | 0 | |
| 47411 | 70 200 | 9 797 | 14 482 | 74 885 | |
| 47416 | 1 092 | 15 732 | 18 615 | 3 975 | |
| 47422 | 474 | 8 388 | 8 550 | 636 | |
| 47425 | 16 379 | 20 426 | 23 399 | 19 352 | |
| 47426 | 24 154 | 26 258 | 11 343 | 9 239 | |
| 501 | 12 | 16 | 24 | 20 | |
| 50120 | 12 | 16 | 24 | 20 | |
| 502 | 6 | 8 | 20 | 18 | |
| 50220 | 6 | 8 | 20 | 18 | |
| 506 | 1 522 | 3 | 0 | 1 519 | |
| 50620 | 1 522 | 3 | 0 | 1 519 | |
| 603 | 1 743 | 8 279 | 16 015 | 9 479 | |
| 60301 | 557 | 2 909 | 7 230 | 4 878 | |
| 60305 | 8 | 4 809 | 8 332 | 3 531 | |
| 60307 | 0 | 73 | 73 | 0 | |
| 60309 | 197 | 137 | 159 | 219 | |
| 60311 | 8 | 8 | 0 | 0 | |
| 60322 | 246 | 191 | 221 | 276 | |
| 60324 | 727 | 152 | 0 | 575 | |
| 606 | 121 374 | 8 | 2 306 | 123 672 | |
| 60601 | 121 374 | 8 | 2 306 | 123 672 | |
| 609 | 12 | 0 | 1 | 13 | |
| 60903 | 12 | 0 | 1 | 13 | |
| 610 | 7 357 | 0 | 0 | 7 357 | |
| 61012 | 7 357 | 0 | 0 | 7 357 | |
| 613 | 646 | 1 128 | 1 121 | 639 | |
| 61301 | 565 | 1 115 | 1 092 | 542 | |
| 61304 | 81 | 13 | 29 | 97 | |
| 615 | 232 | 4 | 0 | 228 | |
| 61501 | 232 | 4 | 0 | 228 | |
| 706 | 1 583 012 | 90 | 176 965 | 1 759 887 | |
| 70601 | 1 361 366 | 61 | 141 728 | 1 503 033 | |
| 70602 | 660 | 29 | 97 | 728 | |
| 70603 | 220 941 | 0 | 35 140 | 256 081 | |
| 70605 | 45 | 0 | 0 | 45 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 443 722 | 128 377 | 96 589 | 1 475 510 | |
| 90901 | 1 123 619 | 98 171 | 75 305 | 1 146 485 | |
| 90902 | 315 303 | 24 026 | 13 804 | 325 525 | |
| 90907 | 4 800 | 6 180 | 7 480 | 3 500 | |
| 912 | 2 946 | 2 | 8 | 2 940 | |
| 91202 | 2 878 | 0 | 0 | 2 878 | |
| 91203 | 42 | 1 | 7 | 36 | |
| 91207 | 26 | 1 | 1 | 26 | |
| 914 | 11 719 644 | 314 440 | 382 088 | 11 651 996 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 11 626 150 | 314 440 | 375 398 | 11 565 192 | |
| 91416 | 18 790 | 0 | 6 690 | 12 100 | |
| 91418 | 623 | 0 | 0 | 623 | |
| 915 | 36 893 | 913 | 19 206 | 18 600 | |
| 91501 | 36 893 | 913 | 19 206 | 18 600 | |
| 916 | 5 614 | 2 408 | 1 860 | 6 162 | |
| 91604 | 5 614 | 2 408 | 1 860 | 6 162 | |
| 917 | 65 | 0 | 0 | 65 | |
| 91704 | 65 | 0 | 0 | 65 | |
| 918 | 2 970 | 0 | 0 | 2 970 | |
| 91802 | 2 945 | 0 | 0 | 2 945 | |
| 91803 | 25 | 0 | 0 | 25 | |
| 999 | 5 908 759 | 907 829 | 938 945 | 5 877 643 | |
| 99998 | 5 908 759 | 907 829 | 938 945 | 5 877 643 | |
| Пассив | |||||
| 912 | 623 | 0 | 15 | 638 | |
| 91211 | 623 | 0 | 15 | 638 | |
| 913 | 5 878 830 | 938 753 | 907 601 | 5 847 678 | |
| 91311 | 22 711 | 0 | 0 | 22 711 | |
| 91312 | 5 328 282 | 236 689 | 256 546 | 5 348 139 | |
| 91315 | 90 534 | 41 122 | 12 241 | 61 653 | |
| 91316 | 96 639 | 72 402 | 54 915 | 79 152 | |
| 91317 | 340 664 | 588 540 | 583 899 | 336 023 | |
| 915 | 29 306 | 192 | 213 | 29 327 | |
| 91507 | 29 306 | 192 | 213 | 29 327 | |
| 999 | 13 211 856 | 496 385 | 442 774 | 13 158 245 | |
| 99999 | 13 211 856 | 496 385 | 442 774 | 13 158 245 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 265 073 | 3 265 073 | 0 | |
| 93001 | 0 | 3 265 073 | 3 265 073 | 0 | |
| 938 | 0 | 9 402 | 9 402 | 0 | |
| 93801 | 0 | 9 402 | 9 402 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 274 198 | 3 274 198 | 0 | |
| 96001 | 0 | 3 274 198 | 3 274 198 | 0 | |
| 968 | 0 | 10 292 | 10 292 | 0 | |
| 96801 | 0 | 10 292 | 10 292 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 841 705 | 144 147 | 74 000 | 18 911 852 | |
| 98010 | 18 841 705 | 144 147 | 74 000 | 18 911 852 | |
| Пассив | |||||
| 980 | 18 841 705 | 74 000 | 144 147 | 18 911 852 | |
| 98050 | 18 841 705 | 74 000 | 144 147 | 18 911 852 | |