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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 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 | 6 | 14 | 6 |  |
| 10605 | 14 | 6 | 14 | 6 | |
| 202 | 189 119 | 3 475 793 | 3 440 843 | 224 069 | |
| 20202 | 111 924 | 1 977 427 | 1 949 542 | 139 809 | |
| 20208 | 77 195 | 296 555 | 289 490 | 84 260 | |
| 20209 | 0 | 1 201 811 | 1 201 811 | 0 | |
| 301 | 439 045 | 11 651 370 | 11 618 960 | 471 455 | |
| 30102 | 160 160 | 10 054 081 | 10 011 221 | 203 020 | |
| 30110 | 111 689 | 861 100 | 848 601 | 124 188 | |
| 30114 | 167 196 | 736 189 | 759 138 | 144 247 | |
| 302 | 64 968 | 83 672 | 80 781 | 67 859 | |
| 30202 | 56 577 | 3 237 | 0 | 59 814 | |
| 30204 | 3 515 | 0 | 95 | 3 420 | |
| 30213 | 1 230 | 9 175 | 8 995 | 1 410 | |
| 30233 | 3 646 | 71 260 | 71 691 | 3 215 | |
| 304 | 348 | 209 100 | 209 220 | 228 | |
| 30402 | 348 | 118 433 | 118 553 | 228 | |
| 30404 | 0 | 74 550 | 74 550 | 0 | |
| 30409 | 0 | 16 117 | 16 117 | 0 | |
| 306 | 17 | 7 | 17 | 7 | |
| 30602 | 17 | 7 | 17 | 7 | |
| 320 | 300 000 | 3 110 000 | 3 190 000 | 220 000 | |
| 32002 | 300 000 | 1 280 000 | 1 580 000 | 0 | |
| 32003 | 0 | 1 830 000 | 1 610 000 | 220 000 | |
| 322 | 644 | 34 | 32 | 646 | |
| 32201 | 644 | 34 | 32 | 646 | |
| 446 | 871 | 48 974 | 49 845 | 0 | |
| 44601 | 871 | 48 974 | 49 845 | 0 | |
| 449 | 233 345 | 113 827 | 102 887 | 244 285 | |
| 44901 | 7 908 | 74 135 | 75 725 | 6 318 | |
| 44904 | 0 | 19 500 | 0 | 19 500 | |
| 44905 | 7 460 | 4 400 | 3 000 | 8 860 | |
| 44906 | 125 402 | 7 910 | 23 068 | 110 244 | |
| 44907 | 89 554 | 7 882 | 1 000 | 96 436 | |
| 44908 | 3 021 | 0 | 94 | 2 927 | |
| 450 | 7 500 | 500 | 0 | 8 000 | |
| 45007 | 7 500 | 500 | 0 | 8 000 | |
| 452 | 2 694 077 | 652 309 | 594 350 | 2 752 036 | |
| 45201 | 146 866 | 364 351 | 356 889 | 154 328 | |
| 45203 | 20 000 | 500 | 20 000 | 500 | |
| 45204 | 26 175 | 34 028 | 20 634 | 39 569 | |
| 45205 | 32 228 | 38 000 | 10 513 | 59 715 | |
| 45206 | 702 781 | 115 297 | 89 760 | 728 318 | |
| 45207 | 1 241 493 | 84 531 | 72 588 | 1 253 436 | |
| 45208 | 524 534 | 15 602 | 23 966 | 516 170 | |
| 453 | 9 930 | 0 | 23 | 9 907 | |
| 45307 | 9 904 | 0 | 10 | 9 894 | |
| 45308 | 26 | 0 | 13 | 13 | |
| 454 | 316 011 | 26 740 | 17 755 | 324 996 | |
| 45401 | 1 354 | 798 | 823 | 1 329 | |
| 45405 | 1 500 | 0 | 1 500 | 0 | |
| 45406 | 4 583 | 1 450 | 1 526 | 4 507 | |
| 45407 | 155 286 | 15 992 | 7 426 | 163 852 | |
| 45408 | 153 288 | 8 500 | 6 480 | 155 308 | |
| 455 | 657 952 | 100 740 | 74 500 | 684 192 | |
| 45503 | 14 000 | 10 000 | 5 000 | 19 000 | |
| 45504 | 15 700 | 0 | 15 700 | 0 | |
| 45505 | 106 871 | 18 849 | 20 292 | 105 428 | |
| 45506 | 261 151 | 49 275 | 18 960 | 291 466 | |
| 45507 | 256 231 | 14 579 | 8 305 | 262 505 | |
| 45509 | 3 999 | 8 037 | 6 243 | 5 793 | |
| 457 | 3 | 300 | 8 | 295 | |
| 45705 | 3 | 0 | 3 | 0 | |
| 45706 | 0 | 300 | 5 | 295 | |
| 458 | 107 841 | 21 171 | 9 257 | 119 755 | |
| 45809 | 910 | 0 | 910 | 0 | |
| 45812 | 89 518 | 17 728 | 4 947 | 102 299 | |
| 45814 | 6 601 | 319 | 488 | 6 432 | |
| 45815 | 10 809 | 3 124 | 2 909 | 11 024 | |
| 45817 | 3 | 0 | 3 | 0 | |
| 459 | 5 131 | 2 488 | 1 160 | 6 459 | |
| 45912 | 4 251 | 1 794 | 541 | 5 504 | |
| 45914 | 98 | 88 | 75 | 111 | |
| 45915 | 782 | 606 | 544 | 844 | |
| 470 | 0 | 7 | 7 | 0 | |
| 47002 | 0 | 7 | 7 | 0 | |
| 474 | 68 592 | 12 245 604 | 12 245 050 | 69 146 | |
| 47404 | 14 516 | 6 549 994 | 6 550 030 | 14 480 | |
| 47408 | 0 | 5 599 868 | 5 599 868 | 0 | |
| 47423 | 10 421 | 49 073 | 46 757 | 12 737 | |
| 47427 | 43 655 | 46 669 | 48 395 | 41 929 | |
| 501 | 298 272 | 16 788 | 207 387 | 107 673 | |
| 50104 | 216 678 | 51 | 206 832 | 9 897 | |
| 50106 | 60 825 | 16 574 | 436 | 76 963 | |
| 50107 | 20 456 | 128 | 0 | 20 584 | |
| 50121 | 313 | 35 | 119 | 229 | |
| 502 | 322 075 | 2 256 | 22 802 | 301 529 | |
| 50206 | 65 984 | 381 | 1 036 | 65 329 | |
| 50207 | 214 726 | 1 578 | 21 605 | 194 699 | |
| 50208 | 40 751 | 272 | 0 | 41 023 | |
| 50221 | 614 | 25 | 161 | 478 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 58 | 1 | 19 | 40 | |
| 50905 | 58 | 1 | 19 | 40 | |
| 603 | 19 029 | 17 144 | 15 123 | 21 050 | |
| 60302 | 510 | 583 | 195 | 898 | |
| 60306 | 0 | 2 431 | 2 431 | 0 | |
| 60308 | 409 | 260 | 141 | 528 | |
| 60312 | 14 400 | 13 787 | 12 309 | 15 878 | |
| 60314 | 0 | 67 | 47 | 20 | |
| 60323 | 3 710 | 16 | 0 | 3 726 | |
| 604 | 397 938 | 4 256 | 0 | 402 194 | |
| 60401 | 394 783 | 4 256 | 0 | 399 039 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 38 | 4 256 | 4 256 | 38 | |
| 60701 | 38 | 3 977 | 3 977 | 38 | |
| 60702 | 0 | 279 | 279 | 0 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 55 827 | 969 | 833 | 55 963 | |
| 61002 | 367 | 143 | 138 | 372 | |
| 61008 | 621 | 649 | 543 | 727 | |
| 61009 | 1 398 | 177 | 152 | 1 423 | |
| 61010 | 65 | 0 | 0 | 65 | |
| 61011 | 53 376 | 0 | 0 | 53 376 | |
| 612 | 0 | 227 613 | 227 613 | 0 | |
| 61210 | 0 | 227 613 | 227 613 | 0 | |
| 614 | 6 046 | 2 271 | 469 | 7 848 | |
| 61403 | 6 046 | 2 271 | 469 | 7 848 | |
| 706 | 1 337 869 | 202 459 | 291 | 1 540 037 | |
| 70606 | 1 124 696 | 175 142 | 291 | 1 299 547 | |
| 70607 | 326 | 11 | 0 | 337 | |
| 70608 | 198 304 | 25 021 | 0 | 223 325 | |
| 70610 | 0 | 14 | 0 | 14 | |
| 70611 | 14 543 | 2 271 | 0 | 16 814 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 88 308 | 354 290 | |
| 10208 | 265 982 | 0 | 88 308 | 354 290 | |
| 106 | 123 645 | 161 | 25 | 123 509 | |
| 10601 | 123 031 | 0 | 0 | 123 031 | |
| 10603 | 614 | 161 | 25 | 478 | |
| 107 | 20 000 | 0 | 0 | 20 000 | |
| 10701 | 20 000 | 0 | 0 | 20 000 | |
| 108 | 88 308 | 88 308 | 0 | 0 | |
| 10801 | 88 308 | 88 308 | 0 | 0 | |
| 301 | 615 | 3 | 15 | 627 | |
| 30126 | 615 | 3 | 15 | 627 | |
| 302 | 11 651 | 203 303 | 192 994 | 1 342 | |
| 30226 | 10 | 0 | 19 | 29 | |
| 30232 | 11 641 | 203 303 | 192 975 | 1 313 | |
| 304 | 0 | 0 | 2 | 2 | |
| 30410 | 0 | 0 | 2 | 2 | |
| 313 | 177 731 | 40 310 | 50 310 | 187 731 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31307 | 60 000 | 0 | 0 | 60 000 | |
| 31308 | 4 038 | 270 | 0 | 3 768 | |
| 31309 | 113 693 | 40 | 10 310 | 123 963 | |
| 320 | 0 | 5 800 | 5 800 | 0 | |
| 32015 | 0 | 5 800 | 5 800 | 0 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32211 | 6 | 0 | 0 | 6 | |
| 401 | 274 | 4 280 | 4 134 | 128 | |
| 40116 | 274 | 4 280 | 4 134 | 128 | |
| 405 | 36 928 | 153 248 | 135 569 | 19 249 | |
| 40502 | 36 928 | 153 248 | 135 569 | 19 249 | |
| 406 | 501 699 | 1 130 841 | 1 083 092 | 453 950 | |
| 40602 | 322 859 | 933 870 | 882 865 | 271 854 | |
| 40603 | 178 840 | 196 971 | 200 227 | 182 096 | |
| 407 | 828 076 | 6 781 540 | 6 844 519 | 891 055 | |
| 40702 | 805 857 | 6 724 466 | 6 789 471 | 870 862 | |
| 40703 | 22 219 | 57 074 | 55 048 | 20 193 | |
| 408 | 286 294 | 861 253 | 856 774 | 281 815 | |
| 40802 | 41 548 | 173 199 | 171 283 | 39 632 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 224 813 | 447 025 | 442 299 | 220 087 | |
| 40820 | 3 093 | 9 073 | 9 160 | 3 180 | |
| 40821 | 16 838 | 231 956 | 234 032 | 18 914 | |
| 409 | 4 785 | 526 656 | 528 728 | 6 857 | |
| 40901 | 0 | 4 500 | 4 800 | 300 | |
| 40902 | 0 | 300 | 300 | 0 | |
| 40905 | 0 | 6 143 | 6 143 | 0 | |
| 40906 | 0 | 419 356 | 419 356 | 0 | |
| 40909 | 0 | 3 480 | 3 480 | 0 | |
| 40910 | 0 | 900 | 900 | 0 | |
| 40911 | 4 785 | 86 635 | 88 407 | 6 557 | |
| 40912 | 0 | 2 429 | 2 429 | 0 | |
| 40913 | 0 | 2 913 | 2 913 | 0 | |
| 418 | 10 000 | 20 000 | 10 000 | 0 | |
| 41802 | 10 000 | 20 000 | 10 000 | 0 | |
| 420 | 112 000 | 77 000 | 77 000 | 112 000 | |
| 42006 | 102 000 | 77 000 | 0 | 25 000 | |
| 42007 | 10 000 | 0 | 77 000 | 87 000 | |
| 421 | 969 207 | 195 918 | 79 491 | 852 780 | |
| 42102 | 0 | 58 000 | 58 000 | 0 | |
| 42103 | 20 000 | 0 | 0 | 20 000 | |
| 42104 | 195 719 | 79 338 | 3 352 | 119 733 | |
| 42105 | 117 000 | 36 493 | 14 630 | 95 137 | |
| 42106 | 363 684 | 21 928 | 3 509 | 345 265 | |
| 42107 | 272 804 | 159 | 0 | 272 645 | |
| 422 | 227 144 | 650 | 690 | 227 184 | |
| 42204 | 33 000 | 0 | 0 | 33 000 | |
| 42205 | 55 800 | 0 | 30 | 55 830 | |
| 42206 | 138 344 | 650 | 660 | 138 354 | |
| 423 | 1 881 872 | 223 626 | 239 505 | 1 897 751 | |
| 42301 | 55 171 | 49 708 | 52 503 | 57 966 | |
| 42303 | 30 266 | 21 773 | 24 073 | 32 566 | |
| 42304 | 41 233 | 20 984 | 6 916 | 27 165 | |
| 42305 | 223 814 | 24 553 | 28 353 | 227 614 | |
| 42306 | 1 529 096 | 105 024 | 126 298 | 1 550 370 | |
| 42307 | 2 243 | 1 574 | 1 352 | 2 021 | |
| 42310 | 1 | 1 | 1 | 1 | |
| 42311 | 1 | 0 | 0 | 1 | |
| 42312 | 5 | 4 | 0 | 1 | |
| 42313 | 17 | 0 | 4 | 21 | |
| 42314 | 23 | 5 | 2 | 20 | |
| 42315 | 2 | 0 | 3 | 5 | |
| 426 | 1 690 | 842 | 962 | 1 810 | |
| 42601 | 151 | 177 | 91 | 65 | |
| 42604 | 1 095 | 665 | 571 | 1 001 | |
| 42605 | 329 | 0 | 0 | 329 | |
| 42606 | 115 | 0 | 300 | 415 | |
| 438 | 185 000 | 0 | 0 | 185 000 | |
| 43807 | 185 000 | 0 | 0 | 185 000 | |
| 446 | 17 | 782 | 765 | 0 | |
| 44615 | 17 | 782 | 765 | 0 | |
| 449 | 1 776 | 2 355 | 2 507 | 1 928 | |
| 44915 | 1 776 | 2 355 | 2 507 | 1 928 | |
| 450 | 75 | 80 | 5 | 0 | |
| 45015 | 75 | 80 | 5 | 0 | |
| 452 | 91 696 | 55 681 | 67 270 | 103 285 | |
| 45215 | 91 696 | 55 681 | 67 270 | 103 285 | |
| 453 | 222 | 209 | 0 | 13 | |
| 45315 | 222 | 209 | 0 | 13 | |
| 454 | 7 316 | 4 986 | 7 553 | 9 883 | |
| 45415 | 7 316 | 4 986 | 7 553 | 9 883 | |
| 455 | 20 843 | 8 083 | 1 272 | 14 032 | |
| 45515 | 20 843 | 8 083 | 1 272 | 14 032 | |
| 458 | 57 006 | 2 871 | 11 792 | 65 927 | |
| 45818 | 57 006 | 2 871 | 11 792 | 65 927 | |
| 459 | 1 372 | 50 | 565 | 1 887 | |
| 45918 | 1 372 | 50 | 565 | 1 887 | |
| 474 | 101 396 | 5 664 170 | 5 675 073 | 112 299 | |
| 47403 | 0 | 35 | 35 | 0 | |
| 47407 | 0 | 5 599 102 | 5 599 102 | 0 | |
| 47411 | 63 286 | 8 012 | 14 926 | 70 200 | |
| 47416 | 306 | 12 555 | 13 341 | 1 092 | |
| 47422 | 968 | 10 083 | 9 589 | 474 | |
| 47425 | 16 037 | 25 236 | 25 578 | 16 379 | |
| 47426 | 20 799 | 9 147 | 12 502 | 24 154 | |
| 501 | 1 | 0 | 11 | 12 | |
| 50120 | 1 | 0 | 11 | 12 | |
| 502 | 14 | 14 | 6 | 6 | |
| 50220 | 14 | 14 | 6 | 6 | |
| 506 | 1 522 | 0 | 0 | 1 522 | |
| 50620 | 1 522 | 0 | 0 | 1 522 | |
| 603 | 10 643 | 23 470 | 14 570 | 1 743 | |
| 60301 | 6 141 | 11 264 | 5 680 | 557 | |
| 60305 | 3 303 | 11 723 | 8 428 | 8 | |
| 60309 | 213 | 192 | 176 | 197 | |
| 60311 | 0 | 207 | 215 | 8 | |
| 60322 | 259 | 84 | 71 | 246 | |
| 60324 | 727 | 0 | 0 | 727 | |
| 606 | 119 156 | 0 | 2 218 | 121 374 | |
| 60601 | 119 156 | 0 | 2 218 | 121 374 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 610 | 7 357 | 0 | 0 | 7 357 | |
| 61012 | 7 357 | 0 | 0 | 7 357 | |
| 613 | 541 | 900 | 1 005 | 646 | |
| 61301 | 458 | 886 | 993 | 565 | |
| 61304 | 83 | 14 | 12 | 81 | |
| 615 | 53 | 28 | 207 | 232 | |
| 61501 | 53 | 28 | 207 | 232 | |
| 706 | 1 381 178 | 237 | 202 071 | 1 583 012 | |
| 70601 | 1 184 355 | 117 | 177 128 | 1 361 366 | |
| 70602 | 745 | 120 | 35 | 660 | |
| 70603 | 196 078 | 0 | 24 863 | 220 941 | |
| 70605 | 0 | 0 | 45 | 45 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 449 531 | 93 783 | 99 592 | 1 443 722 | |
| 90901 | 1 134 419 | 74 567 | 85 367 | 1 123 619 | |
| 90902 | 315 112 | 14 116 | 13 925 | 315 303 | |
| 90907 | 0 | 4 800 | 0 | 4 800 | |
| 90908 | 0 | 300 | 300 | 0 | |
| 912 | 2 927 | 22 | 3 | 2 946 | |
| 91202 | 2 878 | 0 | 0 | 2 878 | |
| 91203 | 43 | 1 | 2 | 42 | |
| 91207 | 6 | 21 | 1 | 26 | |
| 914 | 11 719 437 | 921 134 | 920 927 | 11 719 644 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 11 615 633 | 921 134 | 910 617 | 11 626 150 | |
| 91416 | 29 100 | 0 | 10 310 | 18 790 | |
| 91418 | 623 | 0 | 0 | 623 | |
| 915 | 36 893 | 0 | 0 | 36 893 | |
| 91501 | 36 893 | 0 | 0 | 36 893 | |
| 916 | 7 351 | 2 161 | 3 898 | 5 614 | |
| 91604 | 7 351 | 2 161 | 3 898 | 5 614 | |
| 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 | 5 877 505 | 1 110 286 | 1 079 032 | 5 908 759 | |
| 99998 | 5 877 505 | 1 110 286 | 1 079 032 | 5 908 759 | |
| Пассив | |||||
| 910 | 0 | 3 142 | 3 142 | 0 | |
| 91003 | 0 | 3 142 | 3 142 | 0 | |
| 912 | 609 | 0 | 14 | 623 | |
| 91211 | 609 | 0 | 14 | 623 | |
| 913 | 5 847 590 | 1 075 890 | 1 107 130 | 5 878 830 | |
| 91311 | 22 711 | 0 | 0 | 22 711 | |
| 91312 | 5 208 963 | 270 147 | 389 466 | 5 328 282 | |
| 91315 | 72 143 | 13 824 | 32 215 | 90 534 | |
| 91316 | 166 723 | 226 837 | 156 753 | 96 639 | |
| 91317 | 377 050 | 565 082 | 528 696 | 340 664 | |
| 915 | 29 306 | 0 | 0 | 29 306 | |
| 91507 | 29 306 | 0 | 0 | 29 306 | |
| 999 | 13 219 176 | 1 023 911 | 1 016 591 | 13 211 856 | |
| 99999 | 13 219 176 | 1 023 911 | 1 016 591 | 13 211 856 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 557 838 | 2 557 838 | 0 | |
| 93001 | 0 | 2 557 838 | 2 557 838 | 0 | |
| 938 | 0 | 6 123 | 6 123 | 0 | |
| 93801 | 0 | 6 123 | 6 123 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 563 644 | 2 563 644 | 0 | |
| 96001 | 0 | 2 563 644 | 2 563 644 | 0 | |
| 968 | 0 | 5 639 | 5 639 | 0 | |
| 96801 | 0 | 5 639 | 5 639 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 045 852 | 15 853 | 220 000 | 18 841 705 | |
| 98010 | 19 045 852 | 15 853 | 220 000 | 18 841 705 | |
| Пассив | |||||
| 980 | 19 045 852 | 220 000 | 15 853 | 18 841 705 | |
| 98050 | 19 045 852 | 220 000 | 15 853 | 18 841 705 | |