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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 151 | 28 | 128 | 51 |  |
| 10605 | 151 | 28 | 128 | 51 | |
| 202 | 259 958 | 3 199 216 | 3 188 754 | 270 420 | |
| 20202 | 179 824 | 1 836 601 | 1 820 229 | 196 196 | |
| 20208 | 80 134 | 245 349 | 251 259 | 74 224 | |
| 20209 | 0 | 1 117 266 | 1 117 266 | 0 | |
| 301 | 558 551 | 12 196 025 | 12 383 059 | 371 517 | |
| 30102 | 350 165 | 10 605 182 | 10 834 018 | 121 329 | |
| 30110 | 114 036 | 1 223 932 | 1 196 745 | 141 223 | |
| 30114 | 94 350 | 366 911 | 352 296 | 108 965 | |
| 302 | 64 925 | 68 878 | 69 863 | 63 940 | |
| 30202 | 57 992 | 0 | 284 | 57 708 | |
| 30204 | 3 860 | 0 | 775 | 3 085 | |
| 30213 | 977 | 8 230 | 7 809 | 1 398 | |
| 30233 | 2 096 | 60 648 | 60 995 | 1 749 | |
| 304 | 478 | 523 975 | 523 425 | 1 028 | |
| 30402 | 478 | 222 945 | 222 395 | 1 028 | |
| 30404 | 0 | 171 355 | 171 355 | 0 | |
| 30409 | 0 | 129 675 | 129 675 | 0 | |
| 306 | 20 | 0 | 1 | 19 | |
| 30602 | 20 | 0 | 1 | 19 | |
| 319 | 100 000 | 0 | 100 000 | 0 | |
| 31901 | 100 000 | 0 | 100 000 | 0 | |
| 320 | 280 000 | 3 890 000 | 3 850 000 | 320 000 | |
| 32002 | 0 | 2 630 000 | 2 630 000 | 0 | |
| 32003 | 280 000 | 1 260 000 | 1 220 000 | 320 000 | |
| 322 | 586 | 20 | 19 | 587 | |
| 32201 | 586 | 20 | 19 | 587 | |
| 446 | 1 327 | 83 865 | 72 691 | 12 501 | |
| 44601 | 1 327 | 63 865 | 52 691 | 12 501 | |
| 44606 | 0 | 20 000 | 20 000 | 0 | |
| 449 | 258 434 | 31 022 | 37 587 | 251 869 | |
| 44901 | 4 458 | 11 735 | 9 186 | 7 007 | |
| 44904 | 0 | 3 187 | 3 187 | 0 | |
| 44905 | 5 000 | 0 | 5 000 | 0 | |
| 44906 | 199 399 | 16 100 | 20 114 | 195 385 | |
| 44907 | 46 272 | 0 | 100 | 46 172 | |
| 44908 | 3 305 | 0 | 0 | 3 305 | |
| 450 | 10 000 | 0 | 1 000 | 9 000 | |
| 45007 | 10 000 | 0 | 1 000 | 9 000 | |
| 452 | 2 865 993 | 629 338 | 571 242 | 2 924 089 | |
| 45201 | 161 305 | 413 813 | 417 492 | 157 626 | |
| 45203 | 0 | 5 474 | 5 000 | 474 | |
| 45204 | 39 737 | 4 899 | 15 538 | 29 098 | |
| 45205 | 24 592 | 6 696 | 50 | 31 238 | |
| 45206 | 780 981 | 87 671 | 82 698 | 785 954 | |
| 45207 | 1 261 540 | 90 938 | 40 940 | 1 311 538 | |
| 45208 | 597 838 | 19 847 | 9 524 | 608 161 | |
| 453 | 15 024 | 0 | 24 | 15 000 | |
| 45307 | 14 946 | 0 | 11 | 14 935 | |
| 45308 | 78 | 0 | 13 | 65 | |
| 454 | 272 406 | 9 769 | 12 124 | 270 051 | |
| 45401 | 1 367 | 892 | 868 | 1 391 | |
| 45405 | 0 | 1 000 | 0 | 1 000 | |
| 45406 | 5 965 | 0 | 373 | 5 592 | |
| 45407 | 132 416 | 5 177 | 7 142 | 130 451 | |
| 45408 | 132 658 | 2 700 | 3 741 | 131 617 | |
| 455 | 569 952 | 62 671 | 36 955 | 595 668 | |
| 45502 | 0 | 1 450 | 550 | 900 | |
| 45503 | 15 500 | 160 | 500 | 15 160 | |
| 45504 | 1 200 | 2 750 | 1 200 | 2 750 | |
| 45505 | 136 404 | 7 375 | 2 685 | 141 094 | |
| 45506 | 188 438 | 24 787 | 14 144 | 199 081 | |
| 45507 | 224 378 | 18 660 | 10 402 | 232 636 | |
| 45509 | 4 032 | 7 489 | 7 474 | 4 047 | |
| 457 | 17 | 0 | 3 | 14 | |
| 45705 | 17 | 0 | 3 | 14 | |
| 458 | 94 231 | 5 993 | 15 526 | 84 698 | |
| 45812 | 79 574 | 3 876 | 12 776 | 70 674 | |
| 45814 | 6 914 | 185 | 236 | 6 863 | |
| 45815 | 7 743 | 1 932 | 2 514 | 7 161 | |
| 459 | 2 330 | 1 802 | 1 421 | 2 711 | |
| 45912 | 1 780 | 650 | 427 | 2 003 | |
| 45914 | 197 | 39 | 20 | 216 | |
| 45915 | 353 | 1 113 | 974 | 492 | |
| 474 | 66 137 | 12 727 783 | 12 724 615 | 69 305 | |
| 47404 | 12 039 | 6 725 374 | 6 725 386 | 12 027 | |
| 47408 | 0 | 5 946 253 | 5 946 253 | 0 | |
| 47423 | 13 205 | 10 766 | 11 267 | 12 704 | |
| 47427 | 40 893 | 45 390 | 41 709 | 44 574 | |
| 501 | 80 173 | 81 841 | 512 | 161 502 | |
| 50104 | 0 | 50 934 | 0 | 50 934 | |
| 50106 | 80 173 | 30 885 | 512 | 110 546 | |
| 50121 | 0 | 22 | 0 | 22 | |
| 502 | 203 923 | 50 051 | 20 134 | 233 840 | |
| 50207 | 162 779 | 49 731 | 20 038 | 192 472 | |
| 50208 | 40 535 | 223 | 0 | 40 758 | |
| 50221 | 609 | 97 | 96 | 610 | |
| 503 | 41 483 | 167 | 41 650 | 0 | |
| 50307 | 41 483 | 167 | 41 650 | 0 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 35 | 13 | 6 | 42 | |
| 50905 | 35 | 13 | 6 | 42 | |
| 603 | 25 051 | 29 844 | 25 448 | 29 447 | |
| 60302 | 2 557 | 403 | 2 262 | 698 | |
| 60306 | 0 | 2 742 | 2 741 | 1 | |
| 60308 | 27 | 172 | 198 | 1 | |
| 60312 | 19 213 | 26 338 | 20 222 | 25 329 | |
| 60314 | 0 | 62 | 25 | 37 | |
| 60323 | 3 254 | 127 | 0 | 3 381 | |
| 604 | 422 127 | 818 | 28 595 | 394 350 | |
| 60401 | 390 377 | 818 | 0 | 391 195 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 60411 | 28 595 | 0 | 28 595 | 0 | |
| 607 | 38 | 819 | 819 | 38 | |
| 60701 | 38 | 291 | 291 | 38 | |
| 60702 | 0 | 528 | 528 | 0 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 40 318 | 29 380 | 2 174 | 67 524 | |
| 61002 | 180 | 10 | 3 | 187 | |
| 61008 | 617 | 407 | 594 | 430 | |
| 61009 | 1 513 | 367 | 418 | 1 462 | |
| 61010 | 64 | 1 | 0 | 65 | |
| 61011 | 37 944 | 28 595 | 1 159 | 65 380 | |
| 612 | 0 | 61 341 | 61 341 | 0 | |
| 61209 | 0 | 2 000 | 2 000 | 0 | |
| 61210 | 0 | 59 341 | 59 341 | 0 | |
| 614 | 5 199 | 1 705 | 427 | 6 477 | |
| 61403 | 5 199 | 1 705 | 427 | 6 477 | |
| 706 | 484 629 | 205 539 | 2 838 | 687 330 | |
| 70606 | 414 377 | 181 021 | 2 763 | 592 635 | |
| 70607 | 197 | 74 | 75 | 196 | |
| 70608 | 67 981 | 18 414 | 0 | 86 395 | |
| 70611 | 2 074 | 6 030 | 0 | 8 104 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 123 641 | 97 | 96 | 123 640 | |
| 10601 | 123 031 | 0 | 0 | 123 031 | |
| 10603 | 610 | 97 | 96 | 609 | |
| 107 | 18 100 | 0 | 1 900 | 20 000 | |
| 10701 | 18 100 | 0 | 1 900 | 20 000 | |
| 108 | 68 045 | 0 | 20 263 | 88 308 | |
| 10801 | 68 045 | 0 | 20 263 | 88 308 | |
| 301 | 677 | 668 | 1 | 10 | |
| 30126 | 677 | 668 | 1 | 10 | |
| 302 | 196 | 174 160 | 175 474 | 1 510 | |
| 30232 | 196 | 174 160 | 175 474 | 1 510 | |
| 304 | 0 | 48 965 | 48 965 | 0 | |
| 30408 | 0 | 48 965 | 48 965 | 0 | |
| 313 | 157 268 | 2 011 | 0 | 155 257 | |
| 31307 | 60 000 | 0 | 0 | 60 000 | |
| 31308 | 5 120 | 270 | 0 | 4 850 | |
| 31309 | 92 148 | 1 741 | 0 | 90 407 | |
| 315 | 0 | 690 | 690 | 0 | |
| 31501 | 0 | 690 | 690 | 0 | |
| 320 | 0 | 6 000 | 6 000 | 0 | |
| 32015 | 0 | 6 000 | 6 000 | 0 | |
| 322 | 6 | 6 | 0 | 0 | |
| 32211 | 6 | 6 | 0 | 0 | |
| 401 | 472 | 5 292 | 5 258 | 438 | |
| 40116 | 472 | 5 292 | 5 258 | 438 | |
| 405 | 12 | 185 438 | 209 430 | 24 004 | |
| 40502 | 12 | 185 438 | 209 430 | 24 004 | |
| 406 | 515 506 | 1 537 447 | 1 621 790 | 599 849 | |
| 40602 | 322 387 | 1 186 496 | 1 227 555 | 363 446 | |
| 40603 | 193 119 | 350 951 | 394 235 | 236 403 | |
| 407 | 744 923 | 6 214 927 | 6 400 413 | 930 409 | |
| 40702 | 724 743 | 6 162 115 | 6 350 480 | 913 108 | |
| 40703 | 20 180 | 52 812 | 49 933 | 17 301 | |
| 408 | 270 440 | 752 885 | 757 108 | 274 663 | |
| 40802 | 35 432 | 151 388 | 145 874 | 29 918 | |
| 40807 | 10 | 8 | 7 | 9 | |
| 40817 | 223 433 | 425 008 | 430 443 | 228 868 | |
| 40820 | 2 430 | 4 735 | 5 618 | 3 313 | |
| 40821 | 9 135 | 171 746 | 175 166 | 12 555 | |
| 409 | 16 149 | 523 343 | 517 335 | 10 141 | |
| 40901 | 7 424 | 1 424 | 0 | 6 000 | |
| 40905 | 0 | 6 136 | 6 136 | 0 | |
| 40906 | 0 | 390 320 | 390 320 | 0 | |
| 40909 | 0 | 2 081 | 2 081 | 0 | |
| 40910 | 0 | 821 | 821 | 0 | |
| 40911 | 8 725 | 118 378 | 113 794 | 4 141 | |
| 40912 | 0 | 2 509 | 2 509 | 0 | |
| 40913 | 0 | 1 674 | 1 674 | 0 | |
| 418 | 25 000 | 89 000 | 64 000 | 0 | |
| 41802 | 25 000 | 89 000 | 64 000 | 0 | |
| 420 | 117 000 | 0 | 5 000 | 122 000 | |
| 42006 | 117 000 | 0 | 5 000 | 122 000 | |
| 421 | 1 097 450 | 253 402 | 112 449 | 956 497 | |
| 42102 | 50 000 | 110 000 | 90 000 | 30 000 | |
| 42103 | 33 000 | 1 000 | 1 000 | 33 000 | |
| 42104 | 90 965 | 90 996 | 1 800 | 1 769 | |
| 42105 | 228 500 | 7 000 | 4 500 | 226 000 | |
| 42106 | 442 762 | 44 406 | 1 799 | 400 155 | |
| 42107 | 252 223 | 0 | 13 350 | 265 573 | |
| 422 | 163 068 | 20 000 | 20 037 | 163 105 | |
| 42203 | 0 | 0 | 5 000 | 5 000 | |
| 42204 | 20 000 | 20 000 | 15 000 | 15 000 | |
| 42205 | 51 000 | 0 | 0 | 51 000 | |
| 42206 | 92 068 | 0 | 37 | 92 105 | |
| 423 | 1 829 021 | 243 855 | 250 161 | 1 835 327 | |
| 42301 | 85 490 | 76 909 | 53 115 | 61 696 | |
| 42303 | 15 467 | 4 037 | 6 952 | 18 382 | |
| 42304 | 37 996 | 14 263 | 31 844 | 55 577 | |
| 42305 | 206 444 | 21 129 | 29 089 | 214 404 | |
| 42306 | 1 479 549 | 125 273 | 127 508 | 1 481 784 | |
| 42307 | 4 034 | 2 244 | 1 652 | 3 442 | |
| 42312 | 4 | 0 | 0 | 4 | |
| 42313 | 18 | 0 | 1 | 19 | |
| 42314 | 19 | 0 | 0 | 19 | |
| 426 | 907 | 761 | 1 055 | 1 201 | |
| 42601 | 211 | 148 | 107 | 170 | |
| 42603 | 0 | 5 | 592 | 587 | |
| 42604 | 586 | 608 | 22 | 0 | |
| 42605 | 0 | 0 | 329 | 329 | |
| 42606 | 110 | 0 | 5 | 115 | |
| 438 | 165 000 | 0 | 0 | 165 000 | |
| 43807 | 165 000 | 0 | 0 | 165 000 | |
| 446 | 27 | 5 079 | 5 302 | 250 | |
| 44615 | 27 | 5 079 | 5 302 | 250 | |
| 449 | 9 679 | 8 052 | 2 169 | 3 796 | |
| 44915 | 9 679 | 8 052 | 2 169 | 3 796 | |
| 452 | 92 164 | 58 739 | 61 489 | 94 914 | |
| 45215 | 92 164 | 58 739 | 61 489 | 94 914 | |
| 453 | 226 | 13 | 148 | 361 | |
| 45315 | 226 | 13 | 148 | 361 | |
| 454 | 5 120 | 484 | 1 201 | 5 837 | |
| 45415 | 5 120 | 484 | 1 201 | 5 837 | |
| 455 | 10 660 | 1 385 | 6 661 | 15 936 | |
| 45515 | 10 660 | 1 385 | 6 661 | 15 936 | |
| 458 | 41 938 | 8 535 | 616 | 34 019 | |
| 45818 | 41 938 | 8 535 | 616 | 34 019 | |
| 459 | 886 | 55 | 67 | 898 | |
| 45918 | 886 | 55 | 67 | 898 | |
| 474 | 321 429 | 6 263 382 | 6 039 075 | 97 122 | |
| 47403 | 0 | 37 | 37 | 0 | |
| 47407 | 0 | 5 944 202 | 5 944 202 | 0 | |
| 47411 | 64 291 | 10 817 | 13 469 | 66 943 | |
| 47416 | 227 259 | 249 011 | 22 034 | 282 | |
| 47422 | 1 021 | 9 048 | 8 810 | 783 | |
| 47425 | 14 055 | 38 484 | 38 684 | 14 255 | |
| 47426 | 14 803 | 11 783 | 11 839 | 14 859 | |
| 501 | 111 | 97 | 2 | 16 | |
| 50120 | 111 | 97 | 2 | 16 | |
| 502 | 151 | 128 | 28 | 51 | |
| 50220 | 151 | 128 | 28 | 51 | |
| 506 | 1 266 | 0 | 72 | 1 338 | |
| 50620 | 1 266 | 0 | 72 | 1 338 | |
| 603 | 8 540 | 27 845 | 25 223 | 5 918 | |
| 60301 | 5 230 | 13 268 | 11 495 | 3 457 | |
| 60305 | 9 | 11 709 | 11 704 | 4 | |
| 60309 | 403 | 730 | 498 | 171 | |
| 60322 | 2 297 | 2 138 | 21 | 180 | |
| 60324 | 601 | 0 | 1 505 | 2 106 | |
| 606 | 110 528 | 463 | 2 904 | 112 969 | |
| 60601 | 110 528 | 463 | 2 904 | 112 969 | |
| 609 | 10 | 0 | 1 | 11 | |
| 60903 | 10 | 0 | 1 | 11 | |
| 610 | 7 473 | 116 | 0 | 7 357 | |
| 61012 | 7 473 | 116 | 0 | 7 357 | |
| 613 | 932 | 1 290 | 1 106 | 748 | |
| 61301 | 879 | 1 271 | 1 096 | 704 | |
| 61304 | 53 | 19 | 10 | 44 | |
| 706 | 513 873 | 1 661 | 214 467 | 726 679 | |
| 70601 | 451 609 | 1 661 | 197 421 | 647 369 | |
| 70602 | 448 | 0 | 45 | 493 | |
| 70603 | 61 816 | 0 | 17 001 | 78 817 | |
| 708 | 22 163 | 22 163 | 0 | 0 | |
| 70801 | 22 163 | 22 163 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 057 357 | 1 664 402 | 227 926 | 2 493 833 | |
| 90901 | 603 958 | 1 617 603 | 70 009 | 2 151 552 | |
| 90902 | 445 975 | 46 799 | 156 493 | 336 281 | |
| 90907 | 7 424 | 0 | 1 424 | 6 000 | |
| 912 | 3 599 | 3 | 2 | 3 600 | |
| 91202 | 3 551 | 0 | 0 | 3 551 | |
| 91203 | 42 | 2 | 1 | 43 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 914 | 10 692 794 | 345 921 | 306 604 | 10 732 111 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 10 618 090 | 345 921 | 306 604 | 10 657 407 | |
| 91418 | 623 | 0 | 0 | 623 | |
| 915 | 48 222 | 0 | 0 | 48 222 | |
| 91501 | 48 222 | 0 | 0 | 48 222 | |
| 916 | 6 913 | 1 737 | 2 399 | 6 251 | |
| 91604 | 6 913 | 1 737 | 2 399 | 6 251 | |
| 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 | 5 279 024 | 1 318 174 | 914 382 | 5 682 816 | |
| 99998 | 5 279 024 | 1 318 174 | 914 382 | 5 682 816 | |
| Пассив | |||||
| 912 | 549 | 0 | 15 | 564 | |
| 91211 | 549 | 0 | 15 | 564 | |
| 913 | 5 249 169 | 914 381 | 1 318 158 | 5 652 946 | |
| 91311 | 23 384 | 0 | 0 | 23 384 | |
| 91312 | 4 773 917 | 128 362 | 529 904 | 5 175 459 | |
| 91315 | 52 478 | 445 | 13 547 | 65 580 | |
| 91316 | 71 876 | 102 956 | 103 311 | 72 231 | |
| 91317 | 312 150 | 667 534 | 671 305 | 315 921 | |
| 91318 | 15 364 | 15 084 | 91 | 371 | |
| 915 | 29 306 | 0 | 0 | 29 306 | |
| 91507 | 29 306 | 0 | 0 | 29 306 | |
| 999 | 11 811 149 | 530 531 | 2 005 663 | 13 286 281 | |
| 99999 | 11 811 149 | 530 531 | 2 005 663 | 13 286 281 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 986 141 | 2 985 113 | 1 028 | |
| 93001 | 0 | 2 986 141 | 2 985 113 | 1 028 | |
| 938 | 0 | 7 732 | 7 732 | 0 | |
| 93801 | 0 | 7 732 | 7 732 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 990 415 | 2 991 442 | 1 027 | |
| 96001 | 0 | 2 990 415 | 2 991 442 | 1 027 | |
| 968 | 0 | 6 325 | 6 326 | 1 | |
| 96801 | 0 | 6 325 | 6 326 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 698 911 | 127 466 | 58 900 | 18 767 477 | |
| 98010 | 18 698 911 | 127 466 | 58 900 | 18 767 477 | |
| Пассив | |||||
| 980 | 18 698 911 | 58 900 | 127 466 | 18 767 477 | |
| 98050 | 18 698 911 | 58 900 | 127 466 | 18 767 477 | |