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Меню банка БОГОРОДСКИЙ:
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- 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
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Добавить банк в Избранные |
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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 01.10.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 272 037 | 2 545 151 | 2 508 835 | 308 353 |  |
| 20202 | 70 405 | 1 009 708 | 1 017 332 | 62 781 | |
| 20208 | 35 236 | 330 633 | 321 298 | 44 571 | |
| 20209 | 166 396 | 1 204 810 | 1 170 205 | 201 001 | |
| 301 | 113 971 | 3 979 431 | 3 961 409 | 131 993 | |
| 30102 | 59 108 | 3 736 117 | 3 737 554 | 57 671 | |
| 30110 | 54 863 | 243 314 | 223 855 | 74 322 | |
| 302 | 27 173 | 16 665 | 15 682 | 28 156 | |
| 30202 | 25 377 | 0 | 750 | 24 627 | |
| 30204 | 1 796 | 1 636 | 0 | 3 432 | |
| 30210 | 0 | 7 000 | 7 000 | 0 | |
| 30233 | 0 | 8 029 | 7 932 | 97 | |
| 303 | 31 318 | 32 976 | 29 990 | 34 304 | |
| 30302 | 3 318 | 2 976 | 1 990 | 4 304 | |
| 30306 | 28 000 | 30 000 | 28 000 | 30 000 | |
| 306 | 101 648 | 232 138 | 234 694 | 99 092 | |
| 30602 | 101 648 | 232 138 | 234 694 | 99 092 | |
| 320 | 73 268 | 185 431 | 186 429 | 72 270 | |
| 32002 | 0 | 110 000 | 110 000 | 0 | |
| 32004 | 0 | 74 910 | 2 949 | 71 961 | |
| 32005 | 72 945 | 504 | 73 449 | 0 | |
| 32010 | 323 | 17 | 31 | 309 | |
| 449 | 4 716 | 500 | 186 | 5 030 | |
| 44906 | 3 750 | 500 | 80 | 4 170 | |
| 44907 | 966 | 0 | 106 | 860 | |
| 451 | 2 000 | 0 | 0 | 2 000 | |
| 45107 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 1 244 040 | 274 868 | 337 107 | 1 181 801 | |
| 45201 | 38 628 | 79 035 | 77 228 | 40 435 | |
| 45203 | 0 | 10 872 | 2 400 | 8 472 | |
| 45204 | 67 310 | 32 903 | 51 518 | 48 695 | |
| 45205 | 89 677 | 34 011 | 16 999 | 106 689 | |
| 45206 | 758 018 | 85 872 | 162 938 | 680 952 | |
| 45207 | 192 143 | 26 675 | 23 913 | 194 905 | |
| 45208 | 98 264 | 5 500 | 2 111 | 101 653 | |
| 453 | 60 161 | 0 | 0 | 60 161 | |
| 45306 | 60 000 | 0 | 0 | 60 000 | |
| 45307 | 161 | 0 | 0 | 161 | |
| 454 | 33 361 | 2 050 | 2 633 | 32 778 | |
| 45405 | 0 | 2 000 | 0 | 2 000 | |
| 45406 | 7 449 | 50 | 2 125 | 5 374 | |
| 45407 | 15 774 | 0 | 360 | 15 414 | |
| 45408 | 10 138 | 0 | 148 | 9 990 | |
| 455 | 509 246 | 37 268 | 21 560 | 524 954 | |
| 45503 | 4 374 | 500 | 0 | 4 874 | |
| 45504 | 0 | 100 | 0 | 100 | |
| 45505 | 91 692 | 3 847 | 6 470 | 89 069 | |
| 45506 | 159 680 | 7 106 | 6 522 | 160 264 | |
| 45507 | 253 500 | 25 715 | 8 568 | 270 647 | |
| 458 | 9 611 | 345 | 2 176 | 7 780 | |
| 45812 | 7 514 | 154 | 2 130 | 5 538 | |
| 45814 | 0 | 17 | 0 | 17 | |
| 45815 | 2 097 | 174 | 46 | 2 225 | |
| 459 | 1 230 | 84 | 164 | 1 150 | |
| 45912 | 890 | 0 | 0 | 890 | |
| 45914 | 0 | 3 | 0 | 3 | |
| 45915 | 340 | 81 | 164 | 257 | |
| 471 | 0 | 50 | 50 | 0 | |
| 47102 | 0 | 50 | 50 | 0 | |
| 474 | 23 969 | 86 471 | 63 061 | 47 379 | |
| 47408 | 60 | 12 648 | 12 675 | 33 | |
| 47423 | 7 975 | 51 154 | 29 849 | 29 280 | |
| 47427 | 15 934 | 22 669 | 20 537 | 18 066 | |
| 501 | 1 199 | 10 | 0 | 1 209 | |
| 50107 | 1 199 | 10 | 0 | 1 209 | |
| 506 | 1 336 | 0 | 0 | 1 336 | |
| 50606 | 1 336 | 0 | 0 | 1 336 | |
| 525 | 2 | 0 | 1 | 1 | |
| 52503 | 2 | 0 | 1 | 1 | |
| 526 | 370 | 1 358 | 940 | 788 | |
| 52601 | 370 | 1 358 | 940 | 788 | |
| 603 | 27 702 | 30 236 | 50 813 | 7 125 | |
| 60306 | 0 | 2 501 | 2 501 | 0 | |
| 60308 | 15 | 308 | 311 | 12 | |
| 60310 | 0 | 1 048 | 1 048 | 0 | |
| 60312 | 26 475 | 25 395 | 45 972 | 5 898 | |
| 60323 | 1 212 | 984 | 981 | 1 215 | |
| 604 | 183 676 | 242 861 | 212 506 | 214 031 | |
| 60401 | 183 239 | 242 861 | 212 506 | 213 594 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 607 | 0 | 31 619 | 31 619 | 0 | |
| 60701 | 0 | 31 619 | 31 619 | 0 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 917 | 550 | 535 | 932 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 424 | 225 | 212 | 437 | |
| 61009 | 493 | 322 | 320 | 495 | |
| 612 | 0 | 950 | 950 | 0 | |
| 61209 | 0 | 950 | 950 | 0 | |
| 614 | 7 095 | 2 274 | 739 | 8 630 | |
| 61403 | 7 095 | 2 274 | 739 | 8 630 | |
| 616 | 0 | 752 | 752 | 0 | |
| 61601 | 0 | 752 | 752 | 0 | |
| 706 | 545 461 | 77 120 | 1 008 | 621 573 | |
| 70606 | 441 028 | 50 200 | 610 | 490 618 | |
| 70607 | 83 | 49 | 114 | 18 | |
| 70608 | 82 246 | 26 111 | 0 | 108 357 | |
| 70611 | 1 417 | 317 | 0 | 1 734 | |
| 70614 | 20 687 | 443 | 284 | 20 846 | |
| Пассив | |||||
| 102 | 168 604 | 0 | 0 | 168 604 | |
| 10208 | 168 604 | 0 | 0 | 168 604 | |
| 106 | 47 180 | 0 | 0 | 47 180 | |
| 10601 | 47 180 | 0 | 0 | 47 180 | |
| 107 | 37 620 | 0 | 0 | 37 620 | |
| 10701 | 37 620 | 0 | 0 | 37 620 | |
| 108 | 784 | 0 | 0 | 784 | |
| 10801 | 784 | 0 | 0 | 784 | |
| 302 | 117 | 47 081 | 47 824 | 860 | |
| 30223 | 0 | 76 | 76 | 0 | |
| 30232 | 117 | 47 005 | 47 748 | 860 | |
| 303 | 31 318 | 29 989 | 32 976 | 34 305 | |
| 30301 | 3 318 | 1 989 | 2 976 | 4 305 | |
| 30305 | 28 000 | 28 000 | 30 000 | 30 000 | |
| 306 | 805 | 227 768 | 227 740 | 777 | |
| 30601 | 30 | 227 752 | 227 740 | 18 | |
| 30607 | 775 | 16 | 0 | 759 | |
| 313 | 0 | 44 000 | 44 000 | 0 | |
| 31304 | 0 | 44 000 | 44 000 | 0 | |
| 406 | 6 052 | 24 242 | 23 027 | 4 837 | |
| 40602 | 5 270 | 23 522 | 21 950 | 3 698 | |
| 40603 | 782 | 720 | 1 077 | 1 139 | |
| 407 | 444 986 | 3 930 217 | 3 886 856 | 401 625 | |
| 40701 | 24 128 | 6 854 | 3 074 | 20 348 | |
| 40702 | 413 672 | 3 906 916 | 3 867 907 | 374 663 | |
| 40703 | 7 186 | 16 447 | 15 875 | 6 614 | |
| 408 | 79 955 | 310 240 | 306 278 | 75 993 | |
| 40802 | 15 390 | 74 714 | 72 883 | 13 559 | |
| 40817 | 63 004 | 226 158 | 224 444 | 61 290 | |
| 40820 | 865 | 1 832 | 1 555 | 588 | |
| 40821 | 696 | 7 536 | 7 396 | 556 | |
| 409 | 1 847 | 452 816 | 455 554 | 4 585 | |
| 40901 | 0 | 0 | 4 100 | 4 100 | |
| 40905 | 0 | 28 | 28 | 0 | |
| 40906 | 1 838 | 205 486 | 203 972 | 324 | |
| 40911 | 9 | 247 222 | 247 374 | 161 | |
| 40912 | 0 | 29 | 29 | 0 | |
| 40913 | 0 | 51 | 51 | 0 | |
| 415 | 5 000 | 0 | 0 | 5 000 | |
| 41503 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 89 822 | 5 164 | 4 199 | 88 857 | |
| 42104 | 17 022 | 5 000 | 4 035 | 16 057 | |
| 42105 | 27 800 | 164 | 164 | 27 800 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 166 927 | 0 | 14 924 | 181 851 | |
| 42205 | 55 000 | 0 | 0 | 55 000 | |
| 42206 | 111 927 | 0 | 14 924 | 126 851 | |
| 423 | 1 361 865 | 145 243 | 183 724 | 1 400 346 | |
| 42301 | 7 574 | 10 268 | 9 320 | 6 626 | |
| 42302 | 11 | 11 | 0 | 0 | |
| 42303 | 4 657 | 965 | 722 | 4 414 | |
| 42304 | 25 024 | 2 751 | 8 062 | 30 335 | |
| 42305 | 179 283 | 25 231 | 27 657 | 181 709 | |
| 42306 | 1 145 168 | 106 001 | 137 950 | 1 177 117 | |
| 42311 | 6 | 6 | 0 | 0 | |
| 42312 | 9 | 6 | 3 | 6 | |
| 42313 | 28 | 2 | 4 | 30 | |
| 42314 | 105 | 2 | 6 | 109 | |
| 426 | 4 065 | 315 | 176 | 3 926 | |
| 42604 | 1 615 | 156 | 87 | 1 546 | |
| 42605 | 60 | 0 | 0 | 60 | |
| 42606 | 2 390 | 159 | 89 | 2 320 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 449 | 10 | 1 | 0 | 9 | |
| 44915 | 10 | 1 | 0 | 9 | |
| 452 | 18 841 | 5 354 | 5 408 | 18 895 | |
| 45215 | 18 841 | 5 354 | 5 408 | 18 895 | |
| 453 | 600 | 0 | 0 | 600 | |
| 45315 | 600 | 0 | 0 | 600 | |
| 454 | 604 | 3 | 0 | 601 | |
| 45415 | 604 | 3 | 0 | 601 | |
| 455 | 4 198 | 822 | 3 554 | 6 930 | |
| 45515 | 4 198 | 822 | 3 554 | 6 930 | |
| 458 | 8 675 | 1 976 | 309 | 7 008 | |
| 45818 | 8 675 | 1 976 | 309 | 7 008 | |
| 459 | 1 015 | 0 | 31 | 1 046 | |
| 45918 | 1 015 | 0 | 31 | 1 046 | |
| 474 | 35 827 | 583 297 | 597 105 | 49 635 | |
| 47407 | 41 | 12 626 | 12 639 | 54 | |
| 47411 | 18 474 | 9 957 | 9 797 | 18 314 | |
| 47416 | 1 112 | 9 096 | 8 035 | 51 | |
| 47422 | 8 359 | 547 707 | 562 383 | 23 035 | |
| 47425 | 5 754 | 2 050 | 2 342 | 6 046 | |
| 47426 | 2 087 | 1 861 | 1 909 | 2 135 | |
| 501 | 17 | 8 | 0 | 9 | |
| 50120 | 17 | 8 | 0 | 9 | |
| 506 | 398 | 15 | 41 | 424 | |
| 50620 | 398 | 15 | 41 | 424 | |
| 523 | 162 371 | 397 611 | 395 845 | 160 605 | |
| 52301 | 0 | 162 519 | 162 519 | 0 | |
| 52302 | 0 | 6 571 | 166 905 | 160 334 | |
| 52303 | 162 100 | 163 221 | 1 121 | 0 | |
| 52304 | 0 | 65 300 | 65 300 | 0 | |
| 52306 | 271 | 0 | 0 | 271 | |
| 524 | 10 000 | 0 | 0 | 10 000 | |
| 52406 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 292 | 429 | 400 | 263 | |
| 52501 | 292 | 429 | 400 | 263 | |
| 526 | 196 | 655 | 511 | 52 | |
| 52602 | 196 | 655 | 511 | 52 | |
| 603 | 4 759 | 7 840 | 24 560 | 21 479 | |
| 60301 | 520 | 472 | 2 619 | 2 667 | |
| 60305 | 0 | 3 430 | 6 855 | 3 425 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 0 | 253 | 253 | 0 | |
| 60311 | 2 271 | 3 016 | 10 324 | 9 579 | |
| 60322 | 756 | 608 | 4 445 | 4 593 | |
| 60324 | 1 212 | 24 | 27 | 1 215 | |
| 606 | 26 980 | 26 950 | 28 008 | 28 038 | |
| 60601 | 26 980 | 26 950 | 28 008 | 28 038 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 159 | 30 | 24 | 153 | |
| 61304 | 159 | 30 | 24 | 153 | |
| 706 | 553 633 | 1 030 | 77 341 | 629 944 | |
| 70601 | 442 855 | 34 | 50 578 | 493 399 | |
| 70602 | 435 | 91 | 7 | 351 | |
| 70603 | 80 248 | 0 | 25 261 | 105 509 | |
| 70613 | 30 095 | 905 | 1 495 | 30 685 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 13 838 | 370 | 912 | 13 296 | |
| 80201 | 13 838 | 370 | 912 | 13 296 | |
| 806 | 32 516 | 519 | 523 | 32 512 | |
| 80601 | 32 516 | 519 | 523 | 32 512 | |
| 808 | 0 | 516 | 516 | 0 | |
| 80801 | 0 | 516 | 516 | 0 | |
| 809 | 1 624 | 420 | 2 044 | 0 | |
| 80901 | 1 624 | 420 | 2 044 | 0 | |
| 810 | 5 829 | 2 191 | 3 495 | 4 525 | |
| 81001 | 5 829 | 2 191 | 3 495 | 4 525 | |
| Пассив | |||||
| 851 | 50 611 | 1 712 | 0 | 48 899 | |
| 85101 | 50 611 | 1 712 | 0 | 48 899 | |
| 854 | 2 598 | 2 986 | 388 | 0 | |
| 85401 | 2 598 | 2 986 | 388 | 0 | |
| 855 | 598 | 2 298 | 3 134 | 1 434 | |
| 85501 | 598 | 2 298 | 3 134 | 1 434 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 10 270 | 0 | 0 | 10 270 | |
| 90803 | 10 270 | 0 | 0 | 10 270 | |
| 909 | 293 138 | 22 749 | 4 434 | 311 453 | |
| 90901 | 123 799 | 869 | 1 008 | 123 660 | |
| 90902 | 169 339 | 17 780 | 3 426 | 183 693 | |
| 90907 | 0 | 4 100 | 0 | 4 100 | |
| 912 | 5 | 0 | 1 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 573 617 | 33 008 | 18 506 | 588 119 | |
| 91414 | 558 617 | 33 008 | 18 506 | 573 119 | |
| 91417 | 15 000 | 0 | 0 | 15 000 | |
| 915 | 937 | 0 | 0 | 937 | |
| 91501 | 937 | 0 | 0 | 937 | |
| 916 | 246 | 353 | 245 | 354 | |
| 91604 | 246 | 353 | 245 | 354 | |
| 999 | 3 371 055 | 648 726 | 533 169 | 3 486 612 | |
| 99998 | 3 371 055 | 648 726 | 533 169 | 3 486 612 | |
| Пассив | |||||
| 910 | 0 | 886 | 886 | 0 | |
| 91004 | 0 | 886 | 886 | 0 | |
| 913 | 3 312 859 | 532 283 | 647 840 | 3 428 416 | |
| 91311 | 49 659 | 0 | 0 | 49 659 | |
| 91312 | 2 671 952 | 204 845 | 206 076 | 2 673 183 | |
| 91315 | 298 613 | 19 391 | 56 011 | 335 233 | |
| 91316 | 29 160 | 44 772 | 62 974 | 47 362 | |
| 91317 | 263 475 | 263 275 | 322 779 | 322 979 | |
| 915 | 58 196 | 0 | 0 | 58 196 | |
| 91507 | 58 190 | 0 | 0 | 58 190 | |
| 91508 | 6 | 0 | 0 | 6 | |
| 999 | 878 214 | 23 116 | 56 040 | 911 138 | |
| 99999 | 878 214 | 23 116 | 56 040 | 911 138 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 12 158 | 60 | 12 218 | 0 | |
| 93001 | 12 158 | 60 | 12 218 | 0 | |
| 933 | 94 537 | 146 578 | 221 126 | 19 989 | |
| 93306 | 0 | 70 882 | 70 882 | 0 | |
| 93307 | 0 | 73 758 | 73 758 | 0 | |
| 93308 | 74 274 | 1 231 | 75 505 | 0 | |
| 93309 | 20 263 | 707 | 981 | 19 989 | |
| 936 | 62 494 | 67 230 | 72 719 | 57 005 | |
| 93608 | 0 | 63 650 | 6 645 | 57 005 | |
| 93609 | 62 494 | 3 580 | 66 074 | 0 | |
| 938 | 395 | 12 514 | 12 909 | 0 | |
| 93801 | 395 | 9 236 | 9 631 | 0 | |
| 93803 | 0 | 3 278 | 3 278 | 0 | |
| Пассив | |||||
| 960 | 12 162 | 12 162 | 0 | 0 | |
| 96001 | 12 162 | 12 162 | 0 | 0 | |
| 963 | 68 449 | 52 834 | 49 917 | 65 532 | |
| 96308 | 0 | 1 578 | 47 954 | 46 376 | |
| 96309 | 68 449 | 51 256 | 1 963 | 19 156 | |
| 966 | 62 307 | 200 052 | 137 745 | 0 | |
| 96606 | 0 | 72 349 | 72 349 | 0 | |
| 96607 | 0 | 63 571 | 63 571 | 0 | |
| 96608 | 62 307 | 64 132 | 1 825 | 0 | |
| 968 | 26 666 | 38 930 | 23 726 | 11 462 | |
| 96801 | 1 003 | 17 820 | 17 204 | 387 | |
| 96803 | 25 663 | 21 110 | 6 522 | 11 075 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 221 009 | 0 | 100 950 | 12 120 059 | |
| 98000 | 17 | 0 | 0 | 17 | |
| 98010 | 12 220 992 | 0 | 100 950 | 12 120 042 | |
| Пассив | |||||
| 980 | 12 221 009 | 100 950 | 0 | 12 120 059 | |
| 98050 | 3 317 | 0 | 0 | 3 317 | |
| 98055 | 12 217 675 | 100 950 | 0 | 12 116 725 | |
| 98070 | 17 | 0 | 0 | 17 | |