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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 557 | 533 | 215 | 875 |  |
| 10605 | 557 | 533 | 215 | 875 | |
| 202 | 200 183 | 2 561 636 | 2 514 739 | 247 080 | |
| 20202 | 88 836 | 1 369 730 | 1 300 031 | 158 535 | |
| 20207 | 16 439 | 0 | 16 439 | 0 | |
| 20208 | 94 908 | 248 301 | 254 664 | 88 545 | |
| 20209 | 0 | 943 605 | 943 605 | 0 | |
| 301 | 438 879 | 8 873 629 | 8 684 797 | 627 711 | |
| 30102 | 261 477 | 7 511 719 | 7 585 675 | 187 521 | |
| 30110 | 137 696 | 1 018 254 | 1 032 379 | 123 571 | |
| 30114 | 39 706 | 343 656 | 66 743 | 316 619 | |
| 302 | 58 833 | 52 396 | 50 698 | 60 531 | |
| 30202 | 50 707 | 3 353 | 0 | 54 060 | |
| 30204 | 3 451 | 0 | 1 | 3 450 | |
| 30213 | 954 | 5 560 | 5 255 | 1 259 | |
| 30233 | 3 721 | 43 483 | 45 442 | 1 762 | |
| 304 | 304 | 618 433 | 611 014 | 7 723 | |
| 30402 | 304 | 360 953 | 353 534 | 7 723 | |
| 30404 | 0 | 181 553 | 181 553 | 0 | |
| 30409 | 0 | 75 927 | 75 927 | 0 | |
| 306 | 22 | 0 | 1 | 21 | |
| 30602 | 22 | 0 | 1 | 21 | |
| 319 | 0 | 200 000 | 0 | 200 000 | |
| 31901 | 0 | 200 000 | 0 | 200 000 | |
| 320 | 608 870 | 3 640 685 | 3 959 555 | 290 000 | |
| 32002 | 0 | 2 090 000 | 1 980 000 | 110 000 | |
| 32003 | 0 | 1 487 548 | 1 307 548 | 180 000 | |
| 32004 | 542 196 | 61 934 | 604 130 | 0 | |
| 32007 | 66 674 | 1 203 | 67 877 | 0 | |
| 322 | 644 | 8 | 45 | 607 | |
| 32201 | 644 | 8 | 45 | 607 | |
| 446 | 0 | 48 139 | 43 666 | 4 473 | |
| 44601 | 0 | 48 139 | 43 666 | 4 473 | |
| 449 | 183 885 | 30 139 | 8 180 | 205 844 | |
| 44901 | 3 044 | 7 389 | 2 437 | 7 996 | |
| 44904 | 328 | 15 000 | 328 | 15 000 | |
| 44905 | 5 000 | 3 500 | 0 | 8 500 | |
| 44906 | 123 542 | 4 250 | 3 221 | 124 571 | |
| 44907 | 48 572 | 0 | 2 100 | 46 472 | |
| 44908 | 3 399 | 0 | 94 | 3 305 | |
| 450 | 13 000 | 0 | 0 | 13 000 | |
| 45007 | 13 000 | 0 | 0 | 13 000 | |
| 452 | 2 696 598 | 501 984 | 507 821 | 2 690 761 | |
| 45201 | 119 813 | 280 842 | 273 836 | 126 819 | |
| 45204 | 125 689 | 104 115 | 62 240 | 167 564 | |
| 45205 | 160 493 | 1 398 | 57 549 | 104 342 | |
| 45206 | 660 410 | 7 207 | 36 710 | 630 907 | |
| 45207 | 1 125 096 | 72 038 | 69 534 | 1 127 600 | |
| 45208 | 505 097 | 36 384 | 7 952 | 533 529 | |
| 453 | 294 | 0 | 23 | 271 | |
| 45307 | 177 | 0 | 10 | 167 | |
| 45308 | 117 | 0 | 13 | 104 | |
| 454 | 265 641 | 2 166 | 10 471 | 257 336 | |
| 45401 | 367 | 236 | 221 | 382 | |
| 45406 | 4 718 | 500 | 241 | 4 977 | |
| 45407 | 144 189 | 1 430 | 7 326 | 138 293 | |
| 45408 | 116 367 | 0 | 2 683 | 113 684 | |
| 455 | 563 524 | 23 614 | 41 160 | 545 978 | |
| 45503 | 100 | 3 600 | 3 700 | 0 | |
| 45504 | 1 550 | 0 | 350 | 1 200 | |
| 45505 | 152 501 | 150 | 16 607 | 136 044 | |
| 45506 | 187 084 | 7 249 | 7 886 | 186 447 | |
| 45507 | 218 228 | 5 099 | 8 328 | 214 999 | |
| 45509 | 4 061 | 7 516 | 4 289 | 7 288 | |
| 457 | 238 | 0 | 10 | 228 | |
| 45705 | 25 | 0 | 5 | 20 | |
| 45706 | 213 | 0 | 5 | 208 | |
| 458 | 95 589 | 7 698 | 5 877 | 97 410 | |
| 45812 | 82 088 | 5 938 | 4 470 | 83 556 | |
| 45814 | 7 090 | 469 | 648 | 6 911 | |
| 45815 | 6 411 | 1 288 | 759 | 6 940 | |
| 45817 | 0 | 3 | 0 | 3 | |
| 459 | 2 621 | 974 | 692 | 2 903 | |
| 45912 | 2 092 | 351 | 178 | 2 265 | |
| 45914 | 161 | 116 | 87 | 190 | |
| 45915 | 368 | 507 | 427 | 448 | |
| 474 | 62 169 | 4 397 617 | 4 397 003 | 62 783 | |
| 47404 | 12 322 | 2 450 724 | 2 450 797 | 12 249 | |
| 47408 | 0 | 1 888 322 | 1 888 322 | 0 | |
| 47423 | 9 349 | 16 462 | 15 442 | 10 369 | |
| 47427 | 40 498 | 42 109 | 42 442 | 40 165 | |
| 478 | 623 | 0 | 1 | 622 | |
| 47801 | 623 | 0 | 1 | 622 | |
| 501 | 54 185 | 15 572 | 55 | 69 702 | |
| 50106 | 54 185 | 15 572 | 55 | 69 702 | |
| 502 | 276 094 | 63 328 | 30 015 | 309 407 | |
| 50206 | 30 026 | 204 | 0 | 30 230 | |
| 50207 | 205 359 | 49 840 | 29 983 | 225 216 | |
| 50208 | 40 604 | 12 639 | 0 | 53 243 | |
| 50221 | 105 | 645 | 32 | 718 | |
| 503 | 54 048 | 346 | 0 | 54 394 | |
| 50307 | 54 048 | 346 | 0 | 54 394 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 43 | 8 | 3 | 48 | |
| 50905 | 43 | 8 | 3 | 48 | |
| 603 | 17 354 | 22 189 | 11 070 | 28 473 | |
| 60302 | 665 | 122 | 406 | 381 | |
| 60306 | 0 | 2 864 | 2 860 | 4 | |
| 60308 | 0 | 138 | 121 | 17 | |
| 60312 | 13 895 | 18 918 | 7 574 | 25 239 | |
| 60314 | 0 | 57 | 19 | 38 | |
| 60323 | 2 794 | 90 | 90 | 2 794 | |
| 604 | 409 362 | 109 853 | 86 467 | 432 748 | |
| 60401 | 406 207 | 44 065 | 74 567 | 375 705 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 60411 | 0 | 65 788 | 11 900 | 53 888 | |
| 607 | 3 197 | 58 | 58 | 3 197 | |
| 60701 | 38 | 58 | 58 | 38 | |
| 60702 | 3 159 | 0 | 0 | 3 159 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 39 587 | 12 475 | 12 027 | 40 035 | |
| 61002 | 78 | 50 | 0 | 128 | |
| 61008 | 418 | 263 | 81 | 600 | |
| 61009 | 1 085 | 262 | 46 | 1 301 | |
| 61010 | 62 | 0 | 0 | 62 | |
| 61011 | 37 944 | 11 900 | 11 900 | 37 944 | |
| 612 | 0 | 43 023 | 43 023 | 0 | |
| 61209 | 0 | 15 000 | 15 000 | 0 | |
| 61210 | 0 | 28 023 | 28 023 | 0 | |
| 614 | 5 450 | 339 | 328 | 5 461 | |
| 61403 | 5 450 | 339 | 328 | 5 461 | |
| 706 | 1 989 568 | 121 874 | 1 989 575 | 121 867 | |
| 70606 | 1 750 134 | 98 472 | 1 750 141 | 98 465 | |
| 70607 | 1 391 | 36 | 1 391 | 36 | |
| 70608 | 227 184 | 22 694 | 227 184 | 22 694 | |
| 70610 | 2 | 0 | 2 | 0 | |
| 70611 | 10 857 | 672 | 10 857 | 672 | |
| 707 | 0 | 1 997 720 | 238 | 1 997 482 | |
| 70706 | 0 | 1 758 282 | 238 | 1 758 044 | |
| 70707 | 0 | 1 391 | 0 | 1 391 | |
| 70708 | 0 | 227 184 | 0 | 227 184 | |
| 70710 | 0 | 2 | 0 | 2 | |
| 70711 | 0 | 10 861 | 0 | 10 861 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 87 545 | 8 269 | 44 473 | 123 749 | |
| 10601 | 87 440 | 8 237 | 43 828 | 123 031 | |
| 10603 | 105 | 32 | 645 | 718 | |
| 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 | 20 | 7 | 0 | 13 | |
| 30126 | 20 | 7 | 0 | 13 | |
| 302 | 752 | 144 331 | 152 320 | 8 741 | |
| 30232 | 752 | 144 331 | 152 320 | 8 741 | |
| 304 | 0 | 28 023 | 28 100 | 77 | |
| 30408 | 0 | 28 023 | 28 023 | 0 | |
| 30410 | 0 | 0 | 77 | 77 | |
| 313 | 161 693 | 103 804 | 150 000 | 207 889 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31304 | 0 | 0 | 50 000 | 50 000 | |
| 31307 | 60 000 | 0 | 0 | 60 000 | |
| 31308 | 5 932 | 271 | 0 | 5 661 | |
| 31309 | 95 761 | 3 533 | 0 | 92 228 | |
| 320 | 322 | 2 672 | 2 350 | 0 | |
| 32015 | 322 | 2 672 | 2 350 | 0 | |
| 401 | 0 | 952 | 1 125 | 173 | |
| 40116 | 0 | 952 | 1 125 | 173 | |
| 405 | 16 957 | 133 022 | 116 069 | 4 | |
| 40502 | 16 957 | 133 022 | 116 069 | 4 | |
| 406 | 477 779 | 791 709 | 819 505 | 505 575 | |
| 40602 | 374 823 | 745 874 | 694 021 | 322 970 | |
| 40603 | 102 956 | 45 835 | 125 484 | 182 605 | |
| 407 | 859 745 | 4 594 696 | 4 564 213 | 829 262 | |
| 40702 | 824 752 | 4 570 222 | 4 537 434 | 791 964 | |
| 40703 | 34 993 | 24 474 | 26 779 | 37 298 | |
| 408 | 327 458 | 617 857 | 522 066 | 231 667 | |
| 40802 | 41 711 | 101 672 | 97 425 | 37 464 | |
| 40807 | 12 | 9 | 7 | 10 | |
| 40817 | 272 706 | 341 553 | 246 021 | 177 174 | |
| 40820 | 1 991 | 4 265 | 4 593 | 2 319 | |
| 40821 | 11 038 | 170 358 | 174 020 | 14 700 | |
| 409 | 53 | 432 552 | 468 095 | 35 596 | |
| 40901 | 0 | 0 | 28 625 | 28 625 | |
| 40905 | 0 | 5 195 | 5 195 | 0 | |
| 40906 | 0 | 328 715 | 328 715 | 0 | |
| 40909 | 0 | 2 287 | 2 287 | 0 | |
| 40910 | 0 | 1 004 | 1 004 | 0 | |
| 40911 | 53 | 92 907 | 99 825 | 6 971 | |
| 40912 | 0 | 1 847 | 1 847 | 0 | |
| 40913 | 0 | 597 | 597 | 0 | |
| 420 | 95 000 | 0 | 10 000 | 105 000 | |
| 42006 | 95 000 | 0 | 10 000 | 105 000 | |
| 421 | 1 065 727 | 241 312 | 323 511 | 1 147 926 | |
| 42102 | 19 800 | 123 800 | 104 000 | 0 | |
| 42103 | 40 905 | 20 905 | 2 000 | 22 000 | |
| 42104 | 176 525 | 10 561 | 91 028 | 256 992 | |
| 42105 | 152 000 | 7 000 | 60 000 | 205 000 | |
| 42106 | 423 374 | 78 146 | 66 483 | 411 711 | |
| 42107 | 253 123 | 900 | 0 | 252 223 | |
| 422 | 132 551 | 70 629 | 70 650 | 132 572 | |
| 42204 | 115 000 | 70 000 | 20 000 | 65 000 | |
| 42205 | 1 000 | 0 | 50 000 | 51 000 | |
| 42206 | 16 451 | 529 | 650 | 16 572 | |
| 42207 | 100 | 100 | 0 | 0 | |
| 423 | 1 933 741 | 427 722 | 506 291 | 2 012 310 | |
| 42301 | 71 488 | 133 228 | 148 725 | 86 985 | |
| 42303 | 14 021 | 15 327 | 15 581 | 14 275 | |
| 42304 | 20 158 | 6 318 | 12 074 | 25 914 | |
| 42305 | 230 822 | 33 571 | 27 856 | 225 107 | |
| 42306 | 1 591 368 | 234 414 | 297 114 | 1 654 068 | |
| 42307 | 5 850 | 4 861 | 4 937 | 5 926 | |
| 42310 | 0 | 0 | 1 | 1 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 11 | 0 | 2 | 13 | |
| 42314 | 22 | 3 | 1 | 20 | |
| 426 | 322 | 138 | 712 | 896 | |
| 42601 | 117 | 33 | 95 | 179 | |
| 42604 | 0 | 10 | 617 | 607 | |
| 42605 | 95 | 95 | 0 | 0 | |
| 42606 | 110 | 0 | 0 | 110 | |
| 438 | 165 000 | 0 | 0 | 165 000 | |
| 43807 | 165 000 | 0 | 0 | 165 000 | |
| 446 | 0 | 794 | 884 | 90 | |
| 44615 | 0 | 794 | 884 | 90 | |
| 449 | 2 784 | 1 296 | 838 | 2 326 | |
| 44915 | 2 784 | 1 296 | 838 | 2 326 | |
| 452 | 86 061 | 26 893 | 27 608 | 86 776 | |
| 45215 | 86 061 | 26 893 | 27 608 | 86 776 | |
| 453 | 117 | 13 | 0 | 104 | |
| 45315 | 117 | 13 | 0 | 104 | |
| 454 | 5 657 | 1 028 | 8 | 4 637 | |
| 45415 | 5 657 | 1 028 | 8 | 4 637 | |
| 455 | 11 986 | 558 | 760 | 12 188 | |
| 45515 | 11 986 | 558 | 760 | 12 188 | |
| 458 | 31 973 | 2 446 | 3 785 | 33 312 | |
| 45818 | 31 973 | 2 446 | 3 785 | 33 312 | |
| 459 | 727 | 33 | 76 | 770 | |
| 45918 | 727 | 33 | 76 | 770 | |
| 474 | 92 676 | 1 953 277 | 1 961 406 | 100 805 | |
| 47403 | 0 | 28 | 28 | 0 | |
| 47407 | 0 | 1 884 733 | 1 884 733 | 0 | |
| 47411 | 73 003 | 13 564 | 14 752 | 74 191 | |
| 47416 | 0 | 23 522 | 24 917 | 1 395 | |
| 47422 | 1 271 | 5 632 | 5 658 | 1 297 | |
| 47425 | 10 012 | 16 355 | 19 431 | 13 088 | |
| 47426 | 8 390 | 9 443 | 11 887 | 10 834 | |
| 478 | 623 | 1 | 0 | 622 | |
| 47804 | 623 | 1 | 0 | 622 | |
| 501 | 202 | 100 | 36 | 138 | |
| 50120 | 202 | 100 | 36 | 138 | |
| 502 | 557 | 214 | 533 | 876 | |
| 50220 | 557 | 214 | 533 | 876 | |
| 506 | 1 427 | 227 | 0 | 1 200 | |
| 50620 | 1 427 | 227 | 0 | 1 200 | |
| 603 | 6 406 | 18 562 | 22 903 | 10 747 | |
| 60301 | 2 287 | 1 806 | 5 286 | 5 767 | |
| 60305 | 18 | 6 125 | 9 734 | 3 627 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 65 | 310 | 625 | 380 | |
| 60311 | 259 | 728 | 469 | 0 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 2 221 | 2 108 | 63 | 176 | |
| 60324 | 1 556 | 7 473 | 6 714 | 797 | |
| 606 | 106 458 | 9 210 | 9 698 | 106 946 | |
| 60601 | 106 458 | 9 210 | 9 698 | 106 946 | |
| 609 | 9 | 0 | 1 | 10 | |
| 60903 | 9 | 0 | 1 | 10 | |
| 610 | 0 | 0 | 7 473 | 7 473 | |
| 61012 | 0 | 0 | 7 473 | 7 473 | |
| 613 | 1 732 | 2 276 | 1 338 | 794 | |
| 61301 | 1 690 | 2 261 | 1 319 | 748 | |
| 61304 | 42 | 15 | 19 | 46 | |
| 615 | 8 | 8 | 0 | 0 | |
| 61501 | 8 | 8 | 0 | 0 | |
| 706 | 2 017 710 | 2 017 720 | 134 001 | 133 991 | |
| 70601 | 1 789 474 | 1 789 484 | 114 511 | 114 501 | |
| 70602 | 173 | 173 | 327 | 327 | |
| 70603 | 228 060 | 228 060 | 19 163 | 19 163 | |
| 70605 | 3 | 3 | 0 | 0 | |
| 707 | 0 | 20 | 2 019 152 | 2 019 132 | |
| 70701 | 0 | 20 | 1 790 916 | 1 790 896 | |
| 70702 | 0 | 0 | 173 | 173 | |
| 70703 | 0 | 0 | 228 060 | 228 060 | |
| 70705 | 0 | 0 | 3 | 3 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 904 226 | 152 030 | 35 489 | 1 020 767 | |
| 90901 | 601 266 | 43 696 | 14 919 | 630 043 | |
| 90902 | 302 960 | 79 709 | 20 570 | 362 099 | |
| 90907 | 0 | 28 625 | 0 | 28 625 | |
| 912 | 3 602 | 2 | 3 | 3 601 | |
| 91202 | 3 576 | 0 | 1 | 3 575 | |
| 91203 | 17 | 2 | 1 | 18 | |
| 91207 | 9 | 0 | 1 | 8 | |
| 914 | 9 993 390 | 350 183 | 230 643 | 10 112 930 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 9 918 687 | 350 183 | 230 643 | 10 038 227 | |
| 91418 | 622 | 0 | 0 | 622 | |
| 915 | 70 252 | 0 | 0 | 70 252 | |
| 91501 | 70 252 | 0 | 0 | 70 252 | |
| 916 | 8 348 | 1 635 | 1 243 | 8 740 | |
| 91604 | 8 348 | 1 635 | 1 243 | 8 740 | |
| 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 | 5 004 968 | 937 209 | 643 713 | 5 298 464 | |
| 99998 | 5 004 968 | 937 209 | 643 713 | 5 298 464 | |
| Пассив | |||||
| 910 | 0 | 3 352 | 3 352 | 0 | |
| 91003 | 0 | 3 352 | 3 352 | 0 | |
| 912 | 505 | 0 | 15 | 520 | |
| 91211 | 505 | 0 | 15 | 520 | |
| 913 | 4 969 225 | 640 361 | 933 842 | 5 262 706 | |
| 91311 | 23 384 | 0 | 0 | 23 384 | |
| 91312 | 4 557 061 | 93 610 | 213 041 | 4 676 492 | |
| 91315 | 29 640 | 2 361 | 82 371 | 109 650 | |
| 91316 | 48 658 | 58 554 | 98 758 | 88 862 | |
| 91317 | 295 257 | 485 831 | 539 651 | 349 077 | |
| 91318 | 15 225 | 5 | 21 | 15 241 | |
| 915 | 35 238 | 0 | 0 | 35 238 | |
| 91507 | 35 238 | 0 | 0 | 35 238 | |
| 999 | 10 982 082 | 266 027 | 502 499 | 11 218 554 | |
| 99999 | 10 982 082 | 266 027 | 502 499 | 11 218 554 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 950 | 0 | 950 | |
| 93001 | 0 | 950 | 0 | 950 | |
| Пассив | |||||
| 960 | 0 | 0 | 947 | 947 | |
| 96001 | 0 | 0 | 947 | 947 | |
| 968 | 0 | 0 | 3 | 3 | |
| 96801 | 0 | 0 | 3 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 760 186 | 74 126 | 28 000 | 18 806 312 | |
| 98010 | 18 760 186 | 74 126 | 28 000 | 18 806 312 | |
| Пассив | |||||
| 980 | 18 760 186 | 28 000 | 74 126 | 18 806 312 | |
| 98050 | 18 760 186 | 28 000 | 74 126 | 18 806 312 | |