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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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 194 852 | 3 165 270 | 3 142 960 | 217 162 |  |
| 20202 | 80 290 | 1 706 109 | 1 648 094 | 138 305 | |
| 20208 | 114 562 | 213 804 | 249 509 | 78 857 | |
| 20209 | 0 | 1 245 357 | 1 245 357 | 0 | |
| 301 | 687 559 | 14 730 079 | 14 718 678 | 698 960 | |
| 30102 | 359 272 | 13 052 995 | 13 253 141 | 159 126 | |
| 30110 | 200 243 | 1 415 383 | 1 336 794 | 278 832 | |
| 30114 | 128 044 | 261 701 | 128 743 | 261 002 | |
| 302 | 67 347 | 39 232 | 39 090 | 67 489 | |
| 30202 | 56 040 | 2 840 | 0 | 58 880 | |
| 30204 | 3 331 | 167 | 0 | 3 498 | |
| 30233 | 7 976 | 36 225 | 39 090 | 5 111 | |
| 304 | 264 | 5 234 680 | 5 222 758 | 12 186 | |
| 30402 | 264 | 0 | 264 | 0 | |
| 30413 | 0 | 149 558 | 149 156 | 402 | |
| 30424 | 0 | 5 085 122 | 5 073 338 | 11 784 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 740 000 | 8 290 000 | 8 340 000 | 690 000 | |
| 32002 | 0 | 5 970 000 | 5 510 000 | 460 000 | |
| 32003 | 0 | 2 320 000 | 2 090 000 | 230 000 | |
| 32004 | 640 000 | 0 | 640 000 | 0 | |
| 32005 | 100 000 | 0 | 100 000 | 0 | |
| 322 | 607 | 8 | 14 | 601 | |
| 32201 | 607 | 8 | 14 | 601 | |
| 446 | 0 | 19 577 | 4 152 | 15 425 | |
| 44601 | 0 | 19 577 | 4 152 | 15 425 | |
| 449 | 202 015 | 6 892 | 12 512 | 196 395 | |
| 44901 | 108 | 6 892 | 638 | 6 362 | |
| 44904 | 3 933 | 0 | 3 933 | 0 | |
| 44906 | 73 049 | 0 | 3 074 | 69 975 | |
| 44907 | 122 470 | 0 | 4 867 | 117 603 | |
| 44908 | 2 455 | 0 | 0 | 2 455 | |
| 450 | 7 500 | 0 | 0 | 7 500 | |
| 45007 | 7 500 | 0 | 0 | 7 500 | |
| 452 | 2 369 178 | 452 211 | 385 433 | 2 435 956 | |
| 45201 | 103 345 | 206 191 | 175 909 | 133 627 | |
| 45203 | 0 | 1 000 | 0 | 1 000 | |
| 45204 | 66 442 | 4 432 | 37 164 | 33 710 | |
| 45205 | 3 000 | 30 000 | 0 | 33 000 | |
| 45206 | 619 846 | 158 146 | 55 053 | 722 939 | |
| 45207 | 1 057 281 | 26 424 | 107 144 | 976 561 | |
| 45208 | 519 264 | 26 018 | 10 163 | 535 119 | |
| 453 | 13 852 | 0 | 10 | 13 842 | |
| 45307 | 13 852 | 0 | 10 | 13 842 | |
| 454 | 343 452 | 4 378 | 11 913 | 335 917 | |
| 45401 | 670 | 1 610 | 907 | 1 373 | |
| 45404 | 600 | 0 | 600 | 0 | |
| 45405 | 500 | 0 | 0 | 500 | |
| 45406 | 2 830 | 0 | 246 | 2 584 | |
| 45407 | 153 236 | 2 768 | 7 134 | 148 870 | |
| 45408 | 185 616 | 0 | 3 026 | 182 590 | |
| 455 | 688 607 | 28 506 | 50 320 | 666 793 | |
| 45503 | 5 000 | 2 500 | 5 000 | 2 500 | |
| 45505 | 82 791 | 690 | 14 004 | 69 477 | |
| 45506 | 313 899 | 7 525 | 16 094 | 305 330 | |
| 45507 | 283 300 | 8 821 | 9 632 | 282 489 | |
| 45509 | 3 617 | 8 970 | 5 590 | 6 997 | |
| 457 | 275 | 0 | 5 | 270 | |
| 45706 | 275 | 0 | 5 | 270 | |
| 458 | 213 424 | 19 977 | 25 964 | 207 437 | |
| 45812 | 196 395 | 15 107 | 22 794 | 188 708 | |
| 45814 | 4 970 | 197 | 539 | 4 628 | |
| 45815 | 12 059 | 4 673 | 2 631 | 14 101 | |
| 459 | 9 047 | 1 479 | 1 198 | 9 328 | |
| 45912 | 7 924 | 279 | 355 | 7 848 | |
| 45914 | 202 | 35 | 16 | 221 | |
| 45915 | 921 | 1 165 | 827 | 1 259 | |
| 474 | 61 629 | 24 065 058 | 24 065 282 | 61 405 | |
| 47404 | 4 328 | 14 418 047 | 14 416 384 | 5 991 | |
| 47408 | 0 | 9 600 964 | 9 600 964 | 0 | |
| 47423 | 17 963 | 1 951 | 2 518 | 17 396 | |
| 47427 | 39 338 | 44 096 | 45 416 | 38 018 | |
| 478 | 550 | 0 | 0 | 550 | |
| 47802 | 550 | 0 | 0 | 550 | |
| 501 | 462 779 | 87 094 | 159 763 | 390 110 | |
| 50104 | 360 725 | 1 632 | 158 976 | 203 381 | |
| 50105 | 0 | 6 243 | 0 | 6 243 | |
| 50106 | 101 604 | 79 160 | 639 | 180 125 | |
| 50121 | 450 | 59 | 148 | 361 | |
| 502 | 256 109 | 2 162 | 2 106 | 256 165 | |
| 50207 | 235 643 | 1 788 | 2 006 | 235 425 | |
| 50208 | 20 061 | 144 | 0 | 20 205 | |
| 50221 | 405 | 230 | 100 | 535 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 55 | 8 | 12 | 51 | |
| 50905 | 55 | 8 | 12 | 51 | |
| 603 | 69 933 | 13 724 | 10 135 | 73 522 | |
| 60302 | 8 972 | 2 349 | 314 | 11 007 | |
| 60306 | 0 | 3 185 | 3 182 | 3 | |
| 60308 | 0 | 228 | 163 | 65 | |
| 60312 | 55 654 | 7 716 | 6 403 | 56 967 | |
| 60314 | 1 154 | 80 | 54 | 1 180 | |
| 60323 | 4 153 | 166 | 19 | 4 300 | |
| 604 | 404 939 | 116 | 0 | 405 055 | |
| 60401 | 401 784 | 116 | 0 | 401 900 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 38 | 682 | 116 | 604 | |
| 60701 | 38 | 682 | 116 | 604 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 61 303 | 2 881 | 730 | 63 454 | |
| 61002 | 438 | 36 | 73 | 401 | |
| 61008 | 886 | 540 | 347 | 1 079 | |
| 61009 | 1 297 | 541 | 310 | 1 528 | |
| 61010 | 64 | 0 | 0 | 64 | |
| 61011 | 58 618 | 1 764 | 0 | 60 382 | |
| 612 | 0 | 158 975 | 158 975 | 0 | |
| 61210 | 0 | 158 975 | 158 975 | 0 | |
| 614 | 10 936 | 1 | 579 | 10 358 | |
| 61403 | 10 936 | 1 | 579 | 10 358 | |
| 706 | 2 374 267 | 160 469 | 2 374 267 | 160 469 | |
| 70606 | 2 054 919 | 144 159 | 2 054 919 | 144 159 | |
| 70607 | 370 | 148 | 370 | 148 | |
| 70608 | 308 532 | 16 061 | 308 532 | 16 061 | |
| 70610 | 14 | 0 | 14 | 0 | |
| 70611 | 10 432 | 101 | 10 432 | 101 | |
| 707 | 0 | 2 377 763 | 2 377 763 | 0 | |
| 70706 | 0 | 2 058 235 | 2 058 235 | 0 | |
| 70707 | 0 | 371 | 371 | 0 | |
| 70708 | 0 | 308 532 | 308 532 | 0 | |
| 70710 | 0 | 14 | 14 | 0 | |
| 70711 | 0 | 10 611 | 10 611 | 0 | |
| Пассив | |||||
| 102 | 354 290 | 0 | 0 | 354 290 | |
| 10208 | 354 290 | 0 | 0 | 354 290 | |
| 106 | 123 436 | 100 | 230 | 123 566 | |
| 10601 | 123 031 | 0 | 0 | 123 031 | |
| 10603 | 405 | 100 | 230 | 535 | |
| 107 | 20 000 | 0 | 0 | 20 000 | |
| 10701 | 20 000 | 0 | 0 | 20 000 | |
| 301 | 985 | 371 | 0 | 614 | |
| 30126 | 985 | 371 | 0 | 614 | |
| 302 | 632 | 306 306 | 341 190 | 35 516 | |
| 30223 | 0 | 106 589 | 126 791 | 20 202 | |
| 30226 | 47 | 0 | 0 | 47 | |
| 30232 | 585 | 199 716 | 214 398 | 15 267 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 313 | 199 534 | 174 418 | 170 000 | 195 116 | |
| 31302 | 0 | 120 000 | 120 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31307 | 60 000 | 0 | 0 | 60 000 | |
| 31309 | 139 534 | 4 418 | 0 | 135 116 | |
| 315 | 0 | 94 | 94 | 0 | |
| 31501 | 0 | 94 | 94 | 0 | |
| 320 | 0 | 10 000 | 10 000 | 0 | |
| 32015 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32211 | 6 | 0 | 0 | 6 | |
| 401 | 0 | 165 | 191 | 26 | |
| 40116 | 0 | 165 | 191 | 26 | |
| 405 | 6 444 | 36 193 | 29 754 | 5 | |
| 40502 | 6 444 | 36 193 | 29 754 | 5 | |
| 406 | 562 519 | 1 205 060 | 1 209 255 | 566 714 | |
| 40602 | 363 118 | 941 476 | 864 534 | 286 176 | |
| 40603 | 199 401 | 263 584 | 344 721 | 280 538 | |
| 407 | 1 193 000 | 4 565 894 | 4 573 120 | 1 200 226 | |
| 40702 | 995 007 | 4 472 519 | 4 407 116 | 929 604 | |
| 40703 | 197 993 | 93 375 | 166 004 | 270 622 | |
| 408 | 436 616 | 984 847 | 852 095 | 303 864 | |
| 40802 | 56 448 | 137 765 | 129 734 | 48 417 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 321 867 | 409 188 | 282 230 | 194 909 | |
| 40820 | 4 474 | 6 718 | 6 465 | 4 221 | |
| 40821 | 53 826 | 431 176 | 433 666 | 56 316 | |
| 409 | 134 | 606 797 | 610 194 | 3 531 | |
| 40905 | 0 | 3 805 | 3 805 | 0 | |
| 40906 | 0 | 511 459 | 511 459 | 0 | |
| 40909 | 0 | 1 636 | 1 636 | 0 | |
| 40910 | 0 | 853 | 853 | 0 | |
| 40911 | 134 | 84 705 | 88 102 | 3 531 | |
| 40912 | 0 | 3 000 | 3 000 | 0 | |
| 40913 | 0 | 1 339 | 1 339 | 0 | |
| 420 | 109 000 | 20 000 | 0 | 89 000 | |
| 42006 | 99 000 | 20 000 | 0 | 79 000 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 796 337 | 182 433 | 186 492 | 800 396 | |
| 42103 | 125 750 | 62 000 | 0 | 63 750 | |
| 42104 | 71 693 | 523 | 63 027 | 134 197 | |
| 42105 | 80 758 | 52 500 | 0 | 28 258 | |
| 42106 | 245 333 | 67 135 | 123 415 | 301 613 | |
| 42107 | 272 803 | 275 | 50 | 272 578 | |
| 422 | 328 608 | 3 426 | 3 522 | 328 704 | |
| 42203 | 100 000 | 0 | 0 | 100 000 | |
| 42205 | 1 880 | 0 | 0 | 1 880 | |
| 42206 | 226 728 | 3 426 | 96 | 223 398 | |
| 42207 | 0 | 0 | 3 426 | 3 426 | |
| 423 | 1 937 474 | 180 609 | 233 391 | 1 990 256 | |
| 42301 | 37 588 | 37 726 | 42 143 | 42 005 | |
| 42303 | 14 782 | 13 281 | 4 671 | 6 172 | |
| 42304 | 31 694 | 5 171 | 11 791 | 38 314 | |
| 42305 | 232 457 | 27 276 | 25 911 | 231 092 | |
| 42306 | 1 618 522 | 96 724 | 148 148 | 1 669 946 | |
| 42307 | 2 380 | 429 | 720 | 2 671 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42310 | 1 | 1 | 2 | 2 | |
| 42311 | 1 | 0 | 0 | 1 | |
| 42312 | 4 | 0 | 1 | 5 | |
| 42313 | 17 | 1 | 2 | 18 | |
| 42314 | 20 | 0 | 2 | 22 | |
| 42315 | 7 | 0 | 0 | 7 | |
| 426 | 2 199 | 130 | 272 | 2 341 | |
| 42601 | 8 | 0 | 20 | 28 | |
| 42603 | 120 | 121 | 1 | 0 | |
| 42604 | 182 | 9 | 217 | 390 | |
| 42605 | 343 | 0 | 0 | 343 | |
| 42606 | 1 545 | 0 | 34 | 1 579 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 245 000 | 0 | 0 | 245 000 | |
| 43807 | 245 000 | 0 | 0 | 245 000 | |
| 446 | 0 | 90 | 296 | 206 | |
| 44615 | 0 | 90 | 296 | 206 | |
| 449 | 2 618 | 757 | 135 | 1 996 | |
| 44915 | 2 618 | 757 | 135 | 1 996 | |
| 452 | 111 092 | 34 817 | 26 419 | 102 694 | |
| 45215 | 111 092 | 34 817 | 26 419 | 102 694 | |
| 454 | 10 790 | 2 527 | 249 | 8 512 | |
| 45415 | 10 790 | 2 527 | 249 | 8 512 | |
| 455 | 12 363 | 2 942 | 1 107 | 10 528 | |
| 45515 | 12 363 | 2 942 | 1 107 | 10 528 | |
| 458 | 133 558 | 9 105 | 27 541 | 151 994 | |
| 45818 | 133 558 | 9 105 | 27 541 | 151 994 | |
| 459 | 5 754 | 73 | 193 | 5 874 | |
| 45918 | 5 754 | 73 | 193 | 5 874 | |
| 474 | 114 911 | 9 668 534 | 9 667 847 | 114 224 | |
| 47403 | 0 | 44 | 44 | 0 | |
| 47407 | 0 | 9 602 001 | 9 602 001 | 0 | |
| 47411 | 83 502 | 9 447 | 16 106 | 90 161 | |
| 47416 | 703 | 9 635 | 9 089 | 157 | |
| 47422 | 635 | 6 426 | 5 891 | 100 | |
| 47425 | 24 401 | 28 885 | 22 343 | 17 859 | |
| 47426 | 5 670 | 12 096 | 12 373 | 5 947 | |
| 501 | 22 | 22 | 0 | 0 | |
| 50120 | 22 | 22 | 0 | 0 | |
| 506 | 1 511 | 33 | 0 | 1 478 | |
| 50620 | 1 511 | 33 | 0 | 1 478 | |
| 603 | 5 553 | 8 526 | 16 274 | 13 301 | |
| 60301 | 2 127 | 947 | 4 046 | 5 226 | |
| 60305 | 8 | 4 680 | 8 843 | 4 171 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 213 | 232 | 166 | 147 | |
| 60311 | 0 | 483 | 483 | 0 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 2 376 | 2 166 | 28 | 238 | |
| 60324 | 829 | 0 | 2 690 | 3 519 | |
| 606 | 129 961 | 1 | 2 349 | 132 309 | |
| 60601 | 129 961 | 1 | 2 349 | 132 309 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 610 | 7 357 | 0 | 0 | 7 357 | |
| 61012 | 7 357 | 0 | 0 | 7 357 | |
| 613 | 2 088 | 1 716 | 541 | 913 | |
| 61301 | 2 011 | 1 690 | 512 | 833 | |
| 61304 | 77 | 26 | 29 | 80 | |
| 615 | 364 | 0 | 0 | 364 | |
| 61501 | 364 | 0 | 0 | 364 | |
| 706 | 2 388 895 | 2 388 902 | 173 785 | 173 778 | |
| 70601 | 2 077 281 | 2 077 288 | 156 685 | 156 678 | |
| 70602 | 915 | 915 | 116 | 116 | |
| 70603 | 310 654 | 310 654 | 16 984 | 16 984 | |
| 70605 | 45 | 45 | 0 | 0 | |
| 707 | 0 | 2 389 106 | 2 389 106 | 0 | |
| 70701 | 0 | 2 077 493 | 2 077 493 | 0 | |
| 70702 | 0 | 915 | 915 | 0 | |
| 70703 | 0 | 310 654 | 310 654 | 0 | |
| 70705 | 0 | 44 | 44 | 0 | |
| 708 | 0 | 2 374 108 | 2 388 947 | 14 839 | |
| 70801 | 0 | 2 374 108 | 2 388 947 | 14 839 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 596 841 | 33 880 | 48 499 | 1 582 222 | |
| 90901 | 1 136 566 | 25 421 | 24 648 | 1 137 339 | |
| 90902 | 460 275 | 8 459 | 23 851 | 444 883 | |
| 912 | 2 940 | 6 | 8 | 2 938 | |
| 91202 | 2 879 | 2 | 3 | 2 878 | |
| 91203 | 36 | 3 | 3 | 36 | |
| 91207 | 25 | 1 | 2 | 24 | |
| 914 | 10 763 831 | 235 074 | 282 470 | 10 716 435 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 10 689 200 | 235 074 | 282 470 | 10 641 804 | |
| 91418 | 550 | 0 | 0 | 550 | |
| 915 | 18 600 | 0 | 0 | 18 600 | |
| 91501 | 18 600 | 0 | 0 | 18 600 | |
| 916 | 10 123 | 3 141 | 2 084 | 11 180 | |
| 91604 | 10 123 | 3 141 | 2 084 | 11 180 | |
| 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 | 5 561 015 | 643 410 | 668 566 | 5 535 859 | |
| 99998 | 5 561 015 | 643 410 | 668 566 | 5 535 859 | |
| Пассив | |||||
| 910 | 0 | 3 007 | 3 007 | 0 | |
| 91003 | 0 | 2 840 | 2 840 | 0 | |
| 91004 | 0 | 167 | 167 | 0 | |
| 912 | 683 | 0 | 14 | 697 | |
| 91211 | 683 | 0 | 14 | 697 | |
| 913 | 5 530 793 | 665 559 | 640 370 | 5 505 604 | |
| 91311 | 17 069 | 0 | 0 | 17 069 | |
| 91312 | 4 980 728 | 114 424 | 280 025 | 5 146 329 | |
| 91315 | 80 123 | 22 260 | 29 522 | 87 385 | |
| 91316 | 108 887 | 112 692 | 24 980 | 21 175 | |
| 91317 | 343 986 | 416 183 | 305 843 | 233 646 | |
| 915 | 29 539 | 0 | 19 | 29 558 | |
| 91507 | 29 539 | 0 | 19 | 29 558 | |
| 999 | 12 395 371 | 332 814 | 271 854 | 12 334 411 | |
| 99999 | 12 395 371 | 332 814 | 271 854 | 12 334 411 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 586 | 4 810 597 | 4 489 329 | 323 854 | |
| 93001 | 2 586 | 4 810 597 | 4 489 329 | 323 854 | |
| 938 | 0 | 9 211 | 9 211 | 0 | |
| 93801 | 0 | 9 211 | 9 211 | 0 | |
| Пассив | |||||
| 960 | 2 582 | 4 496 709 | 4 816 805 | 322 678 | |
| 96001 | 2 582 | 4 496 709 | 4 816 805 | 322 678 | |
| 968 | 4 | 8 594 | 9 766 | 1 176 | |
| 96801 | 4 | 8 594 | 9 766 | 1 176 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 082 255 | 84 400 | 153 503 | 19 013 152 | |
| 98010 | 19 082 255 | 84 400 | 153 503 | 19 013 152 | |
| Пассив | |||||
| 980 | 19 082 255 | 153 503 | 84 400 | 19 013 152 | |
| 98050 | 19 082 255 | 153 503 | 84 400 | 19 013 152 | |