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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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- 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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 875 | 88 | 238 | 725 |  |
| 10605 | 875 | 88 | 238 | 725 | |
| 202 | 247 080 | 3 063 121 | 3 050 044 | 260 157 | |
| 20202 | 158 535 | 1 783 994 | 1 763 080 | 179 449 | |
| 20208 | 88 545 | 227 301 | 236 006 | 79 840 | |
| 20209 | 0 | 1 051 826 | 1 050 958 | 868 | |
| 301 | 627 711 | 10 733 973 | 10 838 817 | 522 867 | |
| 30102 | 187 521 | 9 301 929 | 9 263 269 | 226 181 | |
| 30110 | 123 571 | 1 150 223 | 1 219 074 | 54 720 | |
| 30114 | 316 619 | 281 821 | 356 474 | 241 966 | |
| 302 | 60 531 | 63 726 | 60 683 | 63 574 | |
| 30202 | 54 060 | 2 909 | 0 | 56 969 | |
| 30204 | 3 450 | 330 | 0 | 3 780 | |
| 30213 | 1 259 | 9 063 | 8 880 | 1 442 | |
| 30233 | 1 762 | 51 424 | 51 803 | 1 383 | |
| 304 | 7 723 | 1 327 511 | 1 334 984 | 250 | |
| 30402 | 7 723 | 968 335 | 975 808 | 250 | |
| 30404 | 0 | 288 043 | 288 043 | 0 | |
| 30409 | 0 | 71 133 | 71 133 | 0 | |
| 306 | 21 | 0 | 1 | 20 | |
| 30602 | 21 | 0 | 1 | 20 | |
| 319 | 200 000 | 330 000 | 350 000 | 180 000 | |
| 31901 | 200 000 | 280 000 | 300 000 | 180 000 | |
| 31903 | 0 | 50 000 | 50 000 | 0 | |
| 320 | 290 000 | 3 401 092 | 3 591 092 | 100 000 | |
| 32002 | 110 000 | 1 735 000 | 1 745 000 | 100 000 | |
| 32003 | 180 000 | 1 646 092 | 1 826 092 | 0 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 607 | 17 | 45 | 579 | |
| 32201 | 607 | 17 | 45 | 579 | |
| 446 | 4 473 | 43 696 | 36 301 | 11 868 | |
| 44601 | 4 473 | 43 696 | 36 301 | 11 868 | |
| 449 | 205 844 | 46 411 | 15 794 | 236 461 | |
| 44901 | 7 996 | 4 541 | 4 562 | 7 975 | |
| 44904 | 15 000 | 10 000 | 0 | 25 000 | |
| 44905 | 8 500 | 0 | 0 | 8 500 | |
| 44906 | 124 571 | 31 870 | 11 132 | 145 309 | |
| 44907 | 46 472 | 0 | 100 | 46 372 | |
| 44908 | 3 305 | 0 | 0 | 3 305 | |
| 450 | 13 000 | 0 | 0 | 13 000 | |
| 45007 | 13 000 | 0 | 0 | 13 000 | |
| 452 | 2 690 761 | 870 775 | 819 486 | 2 742 050 | |
| 45201 | 126 819 | 332 503 | 330 689 | 128 633 | |
| 45203 | 0 | 100 000 | 100 000 | 0 | |
| 45204 | 167 564 | 31 846 | 104 315 | 95 095 | |
| 45205 | 104 342 | 53 077 | 124 297 | 33 122 | |
| 45206 | 630 907 | 96 207 | 59 071 | 668 043 | |
| 45207 | 1 127 600 | 215 003 | 94 101 | 1 248 502 | |
| 45208 | 533 529 | 42 139 | 7 013 | 568 655 | |
| 453 | 271 | 14 800 | 24 | 15 047 | |
| 45307 | 167 | 14 800 | 11 | 14 956 | |
| 45308 | 104 | 0 | 13 | 91 | |
| 454 | 257 336 | 21 021 | 14 153 | 264 204 | |
| 45401 | 382 | 61 | 52 | 391 | |
| 45406 | 4 977 | 800 | 242 | 5 535 | |
| 45407 | 138 293 | 11 700 | 12 315 | 137 678 | |
| 45408 | 113 684 | 8 460 | 1 544 | 120 600 | |
| 455 | 545 978 | 59 690 | 37 096 | 568 572 | |
| 45502 | 0 | 5 000 | 5 000 | 0 | |
| 45503 | 0 | 5 100 | 0 | 5 100 | |
| 45504 | 1 200 | 0 | 0 | 1 200 | |
| 45505 | 136 044 | 3 475 | 821 | 138 698 | |
| 45506 | 186 447 | 14 273 | 10 217 | 190 503 | |
| 45507 | 214 999 | 22 028 | 12 268 | 224 759 | |
| 45509 | 7 288 | 9 814 | 8 790 | 8 312 | |
| 457 | 228 | 0 | 211 | 17 | |
| 45705 | 20 | 0 | 3 | 17 | |
| 45706 | 208 | 0 | 208 | 0 | |
| 458 | 97 410 | 29 008 | 23 014 | 103 404 | |
| 45809 | 0 | 909 | 0 | 909 | |
| 45812 | 83 556 | 26 327 | 21 292 | 88 591 | |
| 45814 | 6 911 | 569 | 508 | 6 972 | |
| 45815 | 6 940 | 1 203 | 1 211 | 6 932 | |
| 45817 | 3 | 0 | 3 | 0 | |
| 459 | 2 903 | 1 419 | 1 617 | 2 705 | |
| 45912 | 2 265 | 739 | 999 | 2 005 | |
| 45914 | 190 | 215 | 218 | 187 | |
| 45915 | 448 | 465 | 400 | 513 | |
| 474 | 62 783 | 7 606 930 | 7 608 921 | 60 792 | |
| 47404 | 12 249 | 4 462 230 | 4 462 868 | 11 611 | |
| 47408 | 0 | 3 075 225 | 3 075 225 | 0 | |
| 47423 | 10 369 | 27 495 | 25 092 | 12 772 | |
| 47427 | 40 165 | 41 980 | 45 736 | 36 409 | |
| 478 | 622 | 0 | 622 | 0 | |
| 47801 | 622 | 0 | 622 | 0 | |
| 501 | 69 702 | 41 097 | 31 092 | 79 707 | |
| 50106 | 69 702 | 41 093 | 31 088 | 79 707 | |
| 50121 | 0 | 4 | 4 | 0 | |
| 502 | 309 407 | 33 035 | 41 899 | 300 543 | |
| 50206 | 30 230 | 191 | 0 | 30 421 | |
| 50207 | 225 216 | 24 374 | 21 651 | 227 939 | |
| 50208 | 53 243 | 8 048 | 20 240 | 41 051 | |
| 50221 | 718 | 422 | 8 | 1 132 | |
| 503 | 54 394 | 325 | 0 | 54 719 | |
| 50307 | 54 394 | 325 | 0 | 54 719 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 48 | 7 | 8 | 47 | |
| 50905 | 48 | 7 | 8 | 47 | |
| 603 | 28 473 | 33 169 | 31 707 | 29 935 | |
| 60302 | 381 | 3 176 | 42 | 3 515 | |
| 60306 | 4 | 2 492 | 2 496 | 0 | |
| 60308 | 17 | 174 | 165 | 26 | |
| 60312 | 25 239 | 27 010 | 28 972 | 23 277 | |
| 60314 | 38 | 13 | 32 | 19 | |
| 60323 | 2 794 | 304 | 0 | 3 098 | |
| 604 | 432 748 | 672 | 11 316 | 422 104 | |
| 60401 | 375 705 | 672 | 0 | 376 377 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 60411 | 53 888 | 0 | 11 316 | 42 572 | |
| 607 | 3 197 | 672 | 672 | 3 197 | |
| 60701 | 38 | 24 | 24 | 38 | |
| 60702 | 3 159 | 648 | 648 | 3 159 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 40 035 | 12 123 | 11 972 | 40 186 | |
| 61002 | 128 | 26 | 22 | 132 | |
| 61008 | 600 | 465 | 397 | 668 | |
| 61009 | 1 301 | 312 | 233 | 1 380 | |
| 61010 | 62 | 5 | 5 | 62 | |
| 61011 | 37 944 | 11 315 | 11 315 | 37 944 | |
| 612 | 0 | 84 038 | 84 038 | 0 | |
| 61209 | 0 | 14 283 | 14 283 | 0 | |
| 61210 | 0 | 69 755 | 69 755 | 0 | |
| 614 | 5 461 | 585 | 709 | 5 337 | |
| 61403 | 5 461 | 585 | 709 | 5 337 | |
| 706 | 121 867 | 187 290 | 3 554 | 305 603 | |
| 70606 | 98 465 | 162 665 | 3 554 | 257 576 | |
| 70607 | 36 | 47 | 0 | 83 | |
| 70608 | 22 694 | 23 876 | 0 | 46 570 | |
| 70611 | 672 | 702 | 0 | 1 374 | |
| 707 | 1 997 482 | 4 921 | 2 002 403 | 0 | |
| 70706 | 1 758 044 | 4 921 | 1 762 965 | 0 | |
| 70707 | 1 391 | 0 | 1 391 | 0 | |
| 70708 | 227 184 | 0 | 227 184 | 0 | |
| 70710 | 2 | 0 | 2 | 0 | |
| 70711 | 10 861 | 0 | 10 861 | 0 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 123 749 | 8 | 422 | 124 163 | |
| 10601 | 123 031 | 0 | 0 | 123 031 | |
| 10603 | 718 | 8 | 422 | 1 132 | |
| 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 | 13 | 4 | 536 | 545 | |
| 30126 | 13 | 4 | 536 | 545 | |
| 302 | 8 741 | 162 783 | 164 783 | 10 741 | |
| 30226 | 0 | 0 | 14 | 14 | |
| 30232 | 8 741 | 162 783 | 164 769 | 10 727 | |
| 304 | 77 | 69 820 | 69 743 | 0 | |
| 30408 | 0 | 69 743 | 69 743 | 0 | |
| 30410 | 77 | 77 | 0 | 0 | |
| 313 | 207 889 | 150 310 | 100 000 | 157 579 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31304 | 50 000 | 100 000 | 50 000 | 0 | |
| 31307 | 60 000 | 0 | 0 | 60 000 | |
| 31308 | 5 661 | 270 | 0 | 5 391 | |
| 31309 | 92 228 | 40 | 0 | 92 188 | |
| 320 | 0 | 3 911 | 3 911 | 0 | |
| 32015 | 0 | 3 911 | 3 911 | 0 | |
| 322 | 0 | 0 | 6 | 6 | |
| 32211 | 0 | 0 | 6 | 6 | |
| 401 | 173 | 5 148 | 5 148 | 173 | |
| 40116 | 173 | 5 148 | 5 148 | 173 | |
| 405 | 4 | 145 875 | 145 876 | 5 | |
| 40502 | 4 | 145 875 | 145 876 | 5 | |
| 406 | 505 575 | 1 157 656 | 1 327 143 | 675 062 | |
| 40602 | 322 970 | 909 135 | 948 213 | 362 048 | |
| 40603 | 182 605 | 248 521 | 378 930 | 313 014 | |
| 407 | 829 262 | 5 732 612 | 5 675 273 | 771 923 | |
| 40702 | 791 964 | 5 686 569 | 5 635 090 | 740 485 | |
| 40703 | 37 298 | 46 043 | 40 183 | 31 438 | |
| 408 | 231 667 | 880 049 | 879 226 | 230 844 | |
| 40802 | 37 464 | 151 262 | 143 941 | 30 143 | |
| 40807 | 10 | 0 | 9 | 19 | |
| 40817 | 177 174 | 559 357 | 565 657 | 183 474 | |
| 40820 | 2 319 | 3 535 | 4 519 | 3 303 | |
| 40821 | 14 700 | 165 895 | 165 100 | 13 905 | |
| 409 | 35 596 | 500 818 | 468 934 | 3 712 | |
| 40901 | 28 625 | 28 625 | 0 | 0 | |
| 40905 | 0 | 9 884 | 9 884 | 0 | |
| 40906 | 0 | 348 980 | 348 980 | 0 | |
| 40909 | 0 | 3 159 | 3 159 | 0 | |
| 40910 | 0 | 818 | 818 | 0 | |
| 40911 | 6 971 | 104 630 | 101 371 | 3 712 | |
| 40912 | 0 | 3 788 | 3 788 | 0 | |
| 40913 | 0 | 934 | 934 | 0 | |
| 420 | 105 000 | 0 | 0 | 105 000 | |
| 42006 | 105 000 | 0 | 0 | 105 000 | |
| 421 | 1 147 926 | 164 694 | 113 939 | 1 097 171 | |
| 42102 | 0 | 67 000 | 67 000 | 0 | |
| 42103 | 22 000 | 15 000 | 0 | 7 000 | |
| 42104 | 256 992 | 75 057 | 21 | 181 956 | |
| 42105 | 205 000 | 0 | 32 500 | 237 500 | |
| 42106 | 411 711 | 7 637 | 14 418 | 418 492 | |
| 42107 | 252 223 | 0 | 0 | 252 223 | |
| 422 | 132 572 | 0 | 100 | 132 672 | |
| 42204 | 65 000 | 0 | 0 | 65 000 | |
| 42205 | 51 000 | 0 | 0 | 51 000 | |
| 42206 | 16 572 | 0 | 100 | 16 672 | |
| 423 | 2 012 310 | 479 874 | 309 782 | 1 842 218 | |
| 42301 | 86 985 | 102 898 | 80 344 | 64 431 | |
| 42303 | 14 275 | 10 587 | 24 927 | 28 615 | |
| 42304 | 25 914 | 7 624 | 9 715 | 28 005 | |
| 42305 | 225 107 | 39 510 | 23 688 | 209 285 | |
| 42306 | 1 654 068 | 316 481 | 169 457 | 1 507 044 | |
| 42307 | 5 926 | 2 771 | 1 641 | 4 796 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42312 | 1 | 1 | 4 | 4 | |
| 42313 | 13 | 1 | 6 | 18 | |
| 42314 | 20 | 0 | 0 | 20 | |
| 426 | 896 | 85 | 117 | 928 | |
| 42601 | 179 | 40 | 100 | 239 | |
| 42604 | 607 | 45 | 17 | 579 | |
| 42606 | 110 | 0 | 0 | 110 | |
| 438 | 165 000 | 0 | 0 | 165 000 | |
| 43807 | 165 000 | 0 | 0 | 165 000 | |
| 446 | 90 | 6 964 | 7 111 | 237 | |
| 44615 | 90 | 6 964 | 7 111 | 237 | |
| 449 | 2 326 | 4 456 | 6 710 | 4 580 | |
| 44915 | 2 326 | 4 456 | 6 710 | 4 580 | |
| 452 | 86 776 | 56 033 | 62 255 | 92 998 | |
| 45215 | 86 776 | 56 033 | 62 255 | 92 998 | |
| 453 | 104 | 2 973 | 3 108 | 239 | |
| 45315 | 104 | 2 973 | 3 108 | 239 | |
| 454 | 4 637 | 929 | 1 771 | 5 479 | |
| 45415 | 4 637 | 929 | 1 771 | 5 479 | |
| 455 | 12 188 | 809 | 1 690 | 13 069 | |
| 45515 | 12 188 | 809 | 1 690 | 13 069 | |
| 458 | 33 312 | 3 704 | 4 246 | 33 854 | |
| 45818 | 33 312 | 3 704 | 4 246 | 33 854 | |
| 459 | 770 | 114 | 34 | 690 | |
| 45918 | 770 | 114 | 34 | 690 | |
| 474 | 100 805 | 3 140 323 | 3 135 999 | 96 481 | |
| 47403 | 0 | 31 | 31 | 0 | |
| 47407 | 0 | 3 072 532 | 3 072 532 | 0 | |
| 47411 | 74 191 | 20 525 | 13 628 | 67 294 | |
| 47416 | 1 395 | 7 701 | 6 679 | 373 | |
| 47422 | 1 297 | 8 262 | 7 750 | 785 | |
| 47425 | 13 088 | 22 117 | 23 555 | 14 526 | |
| 47426 | 10 834 | 9 155 | 11 824 | 13 503 | |
| 478 | 622 | 622 | 0 | 0 | |
| 47804 | 622 | 622 | 0 | 0 | |
| 501 | 138 | 55 | 47 | 130 | |
| 50120 | 138 | 55 | 47 | 130 | |
| 502 | 876 | 239 | 88 | 725 | |
| 50220 | 876 | 239 | 88 | 725 | |
| 506 | 1 200 | 29 | 0 | 1 171 | |
| 50620 | 1 200 | 29 | 0 | 1 171 | |
| 603 | 10 747 | 15 021 | 14 056 | 9 782 | |
| 60301 | 5 767 | 5 146 | 4 928 | 5 549 | |
| 60305 | 3 627 | 8 030 | 7 636 | 3 233 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 380 | 929 | 771 | 222 | |
| 60311 | 0 | 689 | 693 | 4 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 176 | 14 | 11 | 173 | |
| 60324 | 797 | 196 | 0 | 601 | |
| 606 | 106 946 | 107 040 | 109 322 | 109 228 | |
| 60601 | 106 946 | 107 040 | 109 322 | 109 228 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 610 | 7 473 | 0 | 0 | 7 473 | |
| 61012 | 7 473 | 0 | 0 | 7 473 | |
| 613 | 794 | 1 396 | 2 004 | 1 402 | |
| 61301 | 748 | 1 385 | 1 976 | 1 339 | |
| 61304 | 46 | 11 | 28 | 63 | |
| 706 | 133 991 | 12 | 186 654 | 320 633 | |
| 70601 | 114 501 | 8 | 165 428 | 279 921 | |
| 70602 | 327 | 4 | 88 | 411 | |
| 70603 | 19 163 | 0 | 21 138 | 40 301 | |
| 707 | 2 019 132 | 2 022 088 | 2 956 | 0 | |
| 70701 | 1 790 896 | 1 793 852 | 2 956 | 0 | |
| 70702 | 173 | 173 | 0 | 0 | |
| 70703 | 228 060 | 228 060 | 0 | 0 | |
| 70705 | 3 | 3 | 0 | 0 | |
| 708 | 0 | 1 999 301 | 2 021 464 | 22 163 | |
| 70801 | 0 | 1 999 301 | 2 021 464 | 22 163 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 020 767 | 132 739 | 67 636 | 1 085 870 | |
| 90901 | 630 043 | 17 282 | 8 776 | 638 549 | |
| 90902 | 362 099 | 115 457 | 58 860 | 418 696 | |
| 90907 | 28 625 | 0 | 0 | 28 625 | |
| 912 | 3 601 | 25 | 26 | 3 600 | |
| 91202 | 3 575 | 0 | 24 | 3 551 | |
| 91203 | 18 | 25 | 1 | 42 | |
| 91207 | 8 | 0 | 1 | 7 | |
| 914 | 10 112 930 | 967 342 | 750 825 | 10 329 447 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 10 038 227 | 967 341 | 750 825 | 10 254 743 | |
| 91418 | 622 | 1 | 0 | 623 | |
| 915 | 70 252 | 0 | 22 030 | 48 222 | |
| 91501 | 70 252 | 0 | 22 030 | 48 222 | |
| 916 | 8 740 | 1 877 | 4 184 | 6 433 | |
| 91604 | 8 740 | 1 877 | 4 184 | 6 433 | |
| 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 | 5 298 464 | 987 194 | 1 097 198 | 5 188 460 | |
| 99998 | 5 298 464 | 987 194 | 1 097 198 | 5 188 460 | |
| Пассив | |||||
| 910 | 0 | 3 239 | 3 239 | 0 | |
| 91003 | 0 | 2 909 | 2 909 | 0 | |
| 91004 | 0 | 330 | 330 | 0 | |
| 912 | 520 | 0 | 14 | 534 | |
| 91211 | 520 | 0 | 14 | 534 | |
| 913 | 5 262 706 | 1 093 958 | 983 940 | 5 152 688 | |
| 91311 | 23 384 | 0 | 0 | 23 384 | |
| 91312 | 4 676 492 | 402 416 | 363 356 | 4 637 432 | |
| 91315 | 109 650 | 5 100 | 4 490 | 109 040 | |
| 91316 | 88 862 | 92 242 | 92 624 | 89 244 | |
| 91317 | 349 077 | 594 200 | 523 400 | 278 277 | |
| 91318 | 15 241 | 0 | 70 | 15 311 | |
| 915 | 35 238 | 0 | 0 | 35 238 | |
| 91507 | 35 238 | 0 | 0 | 35 238 | |
| 999 | 11 218 554 | 842 605 | 1 099 887 | 11 475 836 | |
| 99999 | 11 218 554 | 842 605 | 1 099 887 | 11 475 836 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 950 | 2 522 137 | 2 366 811 | 156 276 | |
| 93001 | 950 | 2 522 137 | 2 366 811 | 156 276 | |
| 938 | 0 | 11 359 | 11 359 | 0 | |
| 93801 | 0 | 11 359 | 11 359 | 0 | |
| Пассив | |||||
| 960 | 947 | 2 372 836 | 2 527 537 | 155 648 | |
| 96001 | 947 | 2 372 836 | 2 527 537 | 155 648 | |
| 968 | 3 | 5 083 | 5 708 | 628 | |
| 96801 | 3 | 5 083 | 5 708 | 628 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 806 312 | 70 099 | 69 500 | 18 806 911 | |
| 98010 | 18 806 312 | 70 099 | 69 500 | 18 806 911 | |
| Пассив | |||||
| 980 | 18 806 312 | 69 500 | 70 099 | 18 806 911 | |
| 98050 | 18 806 312 | 69 500 | 70 099 | 18 806 911 | |