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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 01.06.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 644 | 24 287 | 860 | 26 071 |  |
| 10605 | 2 644 | 51 | 860 | 1 835 | |
| 10610 | 0 | 24 236 | 0 | 24 236 | |
| 202 | 260 017 | 3 849 854 | 3 874 545 | 235 326 | |
| 20202 | 167 647 | 2 396 699 | 2 412 085 | 152 261 | |
| 20208 | 91 715 | 302 284 | 310 934 | 83 065 | |
| 20209 | 655 | 1 150 871 | 1 151 526 | 0 | |
| 301 | 292 183 | 12 524 479 | 12 527 122 | 289 540 | |
| 30102 | 162 056 | 10 445 937 | 10 483 229 | 124 764 | |
| 30110 | 117 332 | 1 561 481 | 1 544 621 | 134 192 | |
| 30114 | 12 795 | 517 061 | 499 272 | 30 584 | |
| 302 | 58 447 | 38 337 | 41 243 | 55 541 | |
| 30202 | 49 123 | 0 | 2 865 | 46 258 | |
| 30204 | 2 010 | 0 | 396 | 1 614 | |
| 30215 | 760 | 16 | 30 | 746 | |
| 30233 | 6 554 | 38 321 | 37 952 | 6 923 | |
| 304 | 12 637 | 2 317 151 | 2 321 989 | 7 799 | |
| 30413 | 674 | 148 669 | 147 477 | 1 866 | |
| 30424 | 11 963 | 2 168 482 | 2 174 512 | 5 933 | |
| 320 | 180 000 | 2 250 000 | 2 200 000 | 230 000 | |
| 32002 | 0 | 1 590 000 | 1 590 000 | 0 | |
| 32003 | 180 000 | 660 000 | 610 000 | 230 000 | |
| 322 | 714 | 22 | 41 | 695 | |
| 32201 | 714 | 22 | 41 | 695 | |
| 446 | 0 | 37 579 | 37 579 | 0 | |
| 44601 | 0 | 37 579 | 37 579 | 0 | |
| 449 | 128 388 | 0 | 13 117 | 115 271 | |
| 44904 | 8 000 | 0 | 8 000 | 0 | |
| 44906 | 41 100 | 0 | 3 000 | 38 100 | |
| 44907 | 68 949 | 0 | 1 958 | 66 991 | |
| 44908 | 10 339 | 0 | 159 | 10 180 | |
| 452 | 2 521 085 | 599 369 | 538 142 | 2 582 312 | |
| 45201 | 108 833 | 186 121 | 196 233 | 98 721 | |
| 45203 | 61 000 | 53 500 | 112 500 | 2 000 | |
| 45204 | 83 100 | 115 500 | 82 300 | 116 300 | |
| 45205 | 72 400 | 5 750 | 0 | 78 150 | |
| 45206 | 542 968 | 40 095 | 8 126 | 574 937 | |
| 45207 | 1 113 308 | 177 199 | 119 702 | 1 170 805 | |
| 45208 | 539 476 | 21 204 | 19 281 | 541 399 | |
| 453 | 6 900 | 0 | 1 586 | 5 314 | |
| 45307 | 6 900 | 0 | 1 586 | 5 314 | |
| 454 | 331 902 | 12 673 | 16 526 | 328 049 | |
| 45401 | 101 | 0 | 14 | 87 | |
| 45405 | 7 000 | 0 | 0 | 7 000 | |
| 45406 | 2 420 | 0 | 781 | 1 639 | |
| 45407 | 125 267 | 4 623 | 8 604 | 121 286 | |
| 45408 | 197 114 | 8 050 | 7 127 | 198 037 | |
| 455 | 811 296 | 57 690 | 39 467 | 829 519 | |
| 45504 | 5 550 | 0 | 0 | 5 550 | |
| 45505 | 136 818 | 2 198 | 3 629 | 135 387 | |
| 45506 | 309 573 | 22 630 | 11 428 | 320 775 | |
| 45507 | 350 970 | 18 479 | 10 144 | 359 305 | |
| 45509 | 8 385 | 14 383 | 14 266 | 8 502 | |
| 458 | 118 991 | 10 712 | 6 879 | 122 824 | |
| 45812 | 93 382 | 7 207 | 4 759 | 95 830 | |
| 45814 | 6 455 | 609 | 425 | 6 639 | |
| 45815 | 19 154 | 2 896 | 1 695 | 20 355 | |
| 459 | 14 640 | 2 577 | 2 444 | 14 773 | |
| 45912 | 11 672 | 1 101 | 1 414 | 11 359 | |
| 45914 | 35 | 59 | 55 | 39 | |
| 45915 | 2 933 | 1 417 | 975 | 3 375 | |
| 474 | 51 650 | 8 009 311 | 7 993 269 | 67 692 | |
| 47404 | 986 | 4 972 387 | 4 965 173 | 8 200 | |
| 47408 | 0 | 2 950 260 | 2 950 260 | 0 | |
| 47423 | 16 996 | 36 533 | 36 250 | 17 279 | |
| 47427 | 33 668 | 50 131 | 41 586 | 42 213 | |
| 478 | 35 000 | 33 152 | 5 845 | 62 307 | |
| 47801 | 0 | 26 984 | 769 | 26 215 | |
| 47802 | 35 000 | 6 168 | 5 076 | 36 092 | |
| 501 | 400 373 | 154 339 | 154 769 | 399 943 | |
| 50104 | 85 041 | 411 | 53 353 | 32 099 | |
| 50105 | 35 629 | 221 | 0 | 35 850 | |
| 50106 | 253 424 | 82 119 | 50 417 | 285 126 | |
| 50107 | 26 064 | 20 765 | 0 | 46 829 | |
| 50118 | 0 | 50 760 | 50 760 | 0 | |
| 50121 | 215 | 63 | 239 | 39 | |
| 502 | 477 753 | 105 427 | 102 463 | 480 717 | |
| 50206 | 41 917 | 257 | 0 | 42 174 | |
| 50207 | 289 130 | 53 443 | 51 760 | 290 813 | |
| 50208 | 146 667 | 926 | 0 | 147 593 | |
| 50218 | 0 | 50 677 | 50 677 | 0 | |
| 50221 | 39 | 124 | 26 | 137 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 80 | 3 | 4 | 79 | |
| 50905 | 80 | 3 | 4 | 79 | |
| 525 | 85 | 0 | 4 | 81 | |
| 52503 | 85 | 0 | 4 | 81 | |
| 603 | 83 070 | 10 854 | 11 053 | 82 871 | |
| 60302 | 362 | 242 | 272 | 332 | |
| 60306 | 3 | 3 073 | 3 064 | 12 | |
| 60308 | 855 | 185 | 168 | 872 | |
| 60312 | 80 003 | 7 339 | 7 506 | 79 836 | |
| 60314 | 59 | 8 | 36 | 31 | |
| 60323 | 1 788 | 7 | 7 | 1 788 | |
| 604 | 423 608 | 450 | 6 929 | 417 129 | |
| 60401 | 420 453 | 450 | 6 929 | 413 974 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 38 | 450 | 450 | 38 | |
| 60701 | 38 | 450 | 450 | 38 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 8 077 | 724 | 748 | 8 053 | |
| 61002 | 82 | 8 | 10 | 80 | |
| 61008 | 565 | 658 | 643 | 580 | |
| 61009 | 477 | 58 | 95 | 440 | |
| 61011 | 6 953 | 0 | 0 | 6 953 | |
| 612 | 0 | 64 994 | 64 994 | 0 | |
| 61209 | 0 | 6 929 | 6 929 | 0 | |
| 61210 | 0 | 52 182 | 52 182 | 0 | |
| 61212 | 0 | 5 883 | 5 883 | 0 | |
| 614 | 19 164 | 402 | 665 | 18 901 | |
| 61403 | 19 164 | 402 | 665 | 18 901 | |
| 706 | 904 292 | 156 571 | 408 | 1 060 455 | |
| 70606 | 794 555 | 135 407 | 187 | 929 775 | |
| 70607 | 656 | 231 | 221 | 666 | |
| 70608 | 101 732 | 19 228 | 0 | 120 960 | |
| 70611 | 7 349 | 1 705 | 0 | 9 054 | |
| Пассив | |||||
| 102 | 579 290 | 0 | 0 | 579 290 | |
| 10208 | 579 290 | 0 | 0 | 579 290 | |
| 106 | 123 070 | 26 | 124 | 123 168 | |
| 10601 | 123 031 | 0 | 0 | 123 031 | |
| 10603 | 39 | 26 | 124 | 137 | |
| 107 | 20 750 | 0 | 2 600 | 23 350 | |
| 10701 | 20 750 | 0 | 2 600 | 23 350 | |
| 108 | 65 978 | 2 600 | 0 | 63 378 | |
| 10801 | 65 978 | 2 600 | 0 | 63 378 | |
| 301 | 11 195 | 3 548 | 351 | 7 998 | |
| 30109 | 10 434 | 3 543 | 245 | 7 136 | |
| 30126 | 761 | 5 | 106 | 862 | |
| 302 | 988 | 365 199 | 369 655 | 5 444 | |
| 30223 | 26 | 95 176 | 99 811 | 4 661 | |
| 30226 | 47 | 0 | 0 | 47 | |
| 30232 | 915 | 269 840 | 269 342 | 417 | |
| 30236 | 0 | 183 | 502 | 319 | |
| 313 | 86 571 | 320 000 | 320 000 | 86 571 | |
| 31302 | 0 | 240 000 | 240 000 | 0 | |
| 31303 | 0 | 80 000 | 80 000 | 0 | |
| 31309 | 86 571 | 0 | 0 | 86 571 | |
| 315 | 0 | 40 | 40 | 0 | |
| 31501 | 0 | 40 | 40 | 0 | |
| 320 | 0 | 3 300 | 3 300 | 0 | |
| 32015 | 0 | 3 300 | 3 300 | 0 | |
| 322 | 7 | 0 | 0 | 7 | |
| 32211 | 7 | 0 | 0 | 7 | |
| 329 | 0 | 88 241 | 88 241 | 0 | |
| 32901 | 0 | 88 241 | 88 241 | 0 | |
| 401 | 174 | 887 | 789 | 76 | |
| 40116 | 174 | 887 | 789 | 76 | |
| 405 | 19 240 | 143 702 | 126 524 | 2 062 | |
| 40502 | 19 240 | 143 702 | 126 524 | 2 062 | |
| 406 | 705 187 | 1 216 576 | 1 233 835 | 722 446 | |
| 40602 | 382 415 | 760 046 | 797 989 | 420 358 | |
| 40603 | 322 772 | 456 530 | 435 846 | 302 088 | |
| 407 | 933 221 | 6 337 745 | 6 388 184 | 983 660 | |
| 40702 | 901 490 | 6 250 499 | 6 306 609 | 957 600 | |
| 40703 | 31 731 | 87 246 | 81 575 | 26 060 | |
| 408 | 372 182 | 1 027 181 | 1 049 520 | 394 521 | |
| 40802 | 48 889 | 197 186 | 199 486 | 51 189 | |
| 40807 | 347 | 1 077 | 965 | 235 | |
| 40817 | 274 169 | 494 923 | 501 414 | 280 660 | |
| 40820 | 5 641 | 12 411 | 13 891 | 7 121 | |
| 40821 | 43 136 | 321 584 | 333 764 | 55 316 | |
| 409 | 4 879 | 513 401 | 514 687 | 6 165 | |
| 40905 | 1 | 4 465 | 4 465 | 1 | |
| 40906 | 0 | 361 069 | 361 069 | 0 | |
| 40909 | 0 | 2 015 | 2 015 | 0 | |
| 40910 | 0 | 1 233 | 1 233 | 0 | |
| 40911 | 4 878 | 133 917 | 135 203 | 6 164 | |
| 40912 | 0 | 6 423 | 6 423 | 0 | |
| 40913 | 0 | 4 279 | 4 279 | 0 | |
| 418 | 100 050 | 50 | 0 | 100 000 | |
| 41806 | 100 050 | 50 | 0 | 100 000 | |
| 420 | 93 000 | 20 000 | 0 | 73 000 | |
| 42006 | 83 000 | 20 000 | 0 | 63 000 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 264 108 | 53 300 | 156 800 | 367 608 | |
| 42103 | 11 800 | 6 300 | 23 300 | 28 800 | |
| 42104 | 7 000 | 20 000 | 23 500 | 10 500 | |
| 42105 | 7 881 | 0 | 2 000 | 9 881 | |
| 42106 | 190 454 | 27 000 | 107 000 | 270 454 | |
| 42107 | 46 973 | 0 | 1 000 | 47 973 | |
| 422 | 153 340 | 1 000 | 15 | 152 355 | |
| 42204 | 4 000 | 0 | 0 | 4 000 | |
| 42206 | 140 149 | 1 000 | 15 | 139 164 | |
| 42207 | 9 191 | 0 | 0 | 9 191 | |
| 423 | 2 110 690 | 335 561 | 295 231 | 2 070 360 | |
| 42301 | 31 517 | 61 367 | 55 114 | 25 264 | |
| 42303 | 3 481 | 7 921 | 9 536 | 5 096 | |
| 42304 | 25 873 | 12 486 | 5 164 | 18 551 | |
| 42305 | 182 715 | 42 395 | 43 428 | 183 748 | |
| 42306 | 1 863 044 | 208 213 | 178 801 | 1 833 632 | |
| 42307 | 3 987 | 3 173 | 3 181 | 3 995 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42311 | 7 | 2 | 1 | 6 | |
| 42312 | 6 | 1 | 2 | 7 | |
| 42313 | 13 | 1 | 2 | 14 | |
| 42314 | 34 | 1 | 2 | 35 | |
| 42315 | 11 | 0 | 0 | 11 | |
| 426 | 912 | 429 | 296 | 779 | |
| 42601 | 680 | 429 | 0 | 251 | |
| 42606 | 232 | 0 | 296 | 528 | |
| 438 | 20 000 | 0 | 0 | 20 000 | |
| 43807 | 20 000 | 0 | 0 | 20 000 | |
| 446 | 0 | 752 | 752 | 0 | |
| 44615 | 0 | 752 | 752 | 0 | |
| 449 | 1 083 | 462 | 70 | 691 | |
| 44915 | 1 083 | 462 | 70 | 691 | |
| 452 | 114 844 | 54 936 | 60 210 | 120 118 | |
| 45215 | 114 844 | 54 936 | 60 210 | 120 118 | |
| 453 | 0 | 0 | 24 | 24 | |
| 45315 | 0 | 0 | 24 | 24 | |
| 454 | 11 317 | 1 652 | 1 566 | 11 231 | |
| 45415 | 11 317 | 1 652 | 1 566 | 11 231 | |
| 455 | 23 959 | 2 188 | 3 976 | 25 747 | |
| 45515 | 23 959 | 2 188 | 3 976 | 25 747 | |
| 458 | 69 924 | 1 280 | 4 091 | 72 735 | |
| 45818 | 69 924 | 1 280 | 4 091 | 72 735 | |
| 459 | 3 619 | 122 | 290 | 3 787 | |
| 45918 | 3 619 | 122 | 290 | 3 787 | |
| 474 | 134 252 | 2 990 412 | 2 985 352 | 129 192 | |
| 47403 | 0 | 30 | 30 | 0 | |
| 47407 | 0 | 2 945 153 | 2 945 153 | 0 | |
| 47411 | 96 341 | 24 368 | 16 808 | 88 781 | |
| 47416 | 866 | 5 064 | 5 211 | 1 013 | |
| 47422 | 571 | 2 019 | 2 055 | 607 | |
| 47425 | 23 417 | 8 017 | 8 911 | 24 311 | |
| 47426 | 13 057 | 5 761 | 7 184 | 14 480 | |
| 478 | 0 | 0 | 558 | 558 | |
| 47804 | 0 | 0 | 558 | 558 | |
| 501 | 202 | 53 | 232 | 381 | |
| 50120 | 202 | 53 | 232 | 381 | |
| 502 | 2 644 | 860 | 51 | 1 835 | |
| 50220 | 2 644 | 860 | 51 | 1 835 | |
| 506 | 1 788 | 168 | 0 | 1 620 | |
| 50620 | 1 788 | 168 | 0 | 1 620 | |
| 523 | 7 654 | 0 | 0 | 7 654 | |
| 52301 | 7 000 | 0 | 0 | 7 000 | |
| 52306 | 654 | 0 | 0 | 654 | |
| 603 | 11 705 | 18 913 | 17 503 | 10 295 | |
| 60301 | 1 822 | 7 540 | 6 127 | 409 | |
| 60305 | 0 | 10 932 | 10 932 | 0 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 831 | 131 | 143 | 843 | |
| 60311 | 0 | 241 | 241 | 0 | |
| 60322 | 240 | 56 | 48 | 232 | |
| 60324 | 8 812 | 1 | 0 | 8 811 | |
| 606 | 167 595 | 6 929 | 2 275 | 162 941 | |
| 60601 | 167 595 | 6 929 | 2 275 | 162 941 | |
| 609 | 20 | 0 | 1 | 21 | |
| 60903 | 20 | 0 | 1 | 21 | |
| 610 | 94 | 0 | 569 | 663 | |
| 61012 | 94 | 0 | 569 | 663 | |
| 613 | 1 759 | 2 305 | 2 371 | 1 825 | |
| 61301 | 1 676 | 2 278 | 2 350 | 1 748 | |
| 61304 | 83 | 27 | 21 | 77 | |
| 615 | 6 | 0 | 0 | 6 | |
| 61501 | 6 | 0 | 0 | 6 | |
| 617 | 0 | 2 340 | 24 236 | 21 896 | |
| 61701 | 0 | 2 340 | 24 236 | 21 896 | |
| 706 | 928 280 | 282 | 160 387 | 1 088 385 | |
| 70601 | 804 430 | 43 | 142 910 | 947 297 | |
| 70602 | 382 | 239 | 62 | 205 | |
| 70603 | 123 468 | 0 | 15 075 | 138 543 | |
| 70615 | 0 | 0 | 2 340 | 2 340 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 2 231 972 | 189 251 | 94 500 | 2 326 723 | |
| 90901 | 1 537 453 | 80 869 | 46 013 | 1 572 309 | |
| 90902 | 694 519 | 108 382 | 48 487 | 754 414 | |
| 912 | 7 693 | 10 | 10 | 7 693 | |
| 91202 | 7 672 | 8 | 8 | 7 672 | |
| 91203 | 5 | 2 | 2 | 5 | |
| 91207 | 16 | 0 | 0 | 16 | |
| 914 | 10 926 729 | 620 255 | 502 465 | 11 044 519 | |
| 91411 | 0 | 100 846 | 100 846 | 0 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 10 817 648 | 486 422 | 395 865 | 10 908 205 | |
| 91418 | 35 000 | 32 987 | 5 754 | 62 233 | |
| 915 | 38 596 | 0 | 0 | 38 596 | |
| 91501 | 38 596 | 0 | 0 | 38 596 | |
| 916 | 18 868 | 7 717 | 4 692 | 21 893 | |
| 91604 | 18 868 | 7 717 | 4 692 | 21 893 | |
| 917 | 10 822 | 0 | 0 | 10 822 | |
| 91704 | 10 822 | 0 | 0 | 10 822 | |
| 918 | 138 141 | 0 | 2 | 138 139 | |
| 91802 | 123 565 | 0 | 2 | 123 563 | |
| 91803 | 14 576 | 0 | 0 | 14 576 | |
| 999 | 5 581 902 | 2 408 112 | 2 091 372 | 5 898 642 | |
| 99996 | 0 | 1 412 368 | 1 395 968 | 16 400 | |
| 99998 | 5 581 902 | 995 744 | 695 404 | 5 882 242 | |
| Пассив | |||||
| 912 | 920 | 0 | 15 | 935 | |
| 91211 | 920 | 0 | 15 | 935 | |
| 913 | 5 579 612 | 699 905 | 1 000 230 | 5 879 937 | |
| 91311 | 25 644 | 0 | 0 | 25 644 | |
| 91312 | 5 121 246 | 203 731 | 496 876 | 5 414 391 | |
| 91315 | 193 072 | 951 | 5 531 | 197 652 | |
| 91316 | 91 400 | 160 050 | 166 700 | 98 050 | |
| 91317 | 148 250 | 335 173 | 331 123 | 144 200 | |
| 915 | 1 370 | 0 | 0 | 1 370 | |
| 91507 | 1 370 | 0 | 0 | 1 370 | |
| 999 | 13 372 822 | 1 971 940 | 2 203 891 | 13 604 773 | |
| 99997 | 0 | 1 390 675 | 1 407 062 | 16 387 | |
| 99999 | 13 372 822 | 581 265 | 796 829 | 13 588 386 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 407 062 | 1 390 675 | 16 387 | |
| 93901 | 0 | 1 407 062 | 1 390 675 | 16 387 | |
| Пассив | |||||
| 969 | 0 | 1 395 968 | 1 412 368 | 16 400 | |
| 96901 | 0 | 1 395 968 | 1 412 368 | 16 400 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 243 941 | 50 006 | 50 000 | 19 243 947 | |
| 98010 | 19 243 941 | 50 006 | 50 000 | 19 243 947 | |
| Пассив | |||||
| 980 | 19 243 941 | 250 000 | 250 006 | 19 243 947 | |
| 98050 | 19 243 941 | 150 000 | 150 006 | 19 243 947 | |
| 98070 | 0 | 100 000 | 100 000 | 0 | |