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Меню банка БОГОРОДСКИЙ:
- 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
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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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 336 023 | 3 011 443 | 3 048 838 | 298 628 |  |
| 20202 | 70 207 | 1 160 321 | 1 187 341 | 43 187 | |
| 20208 | 50 140 | 337 843 | 337 856 | 50 127 | |
| 20209 | 215 676 | 1 513 279 | 1 523 641 | 205 314 | |
| 301 | 145 203 | 4 444 083 | 4 462 705 | 126 581 | |
| 30102 | 74 487 | 3 950 522 | 3 943 402 | 81 607 | |
| 30110 | 70 716 | 493 561 | 519 303 | 44 974 | |
| 302 | 28 870 | 61 594 | 17 460 | 73 004 | |
| 30202 | 25 243 | 38 598 | 0 | 63 841 | |
| 30204 | 3 627 | 5 513 | 0 | 9 140 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30221 | 0 | 3 000 | 3 000 | 0 | |
| 30233 | 0 | 9 483 | 9 460 | 23 | |
| 303 | 7 138 | 56 173 | 43 273 | 20 038 | |
| 30302 | 7 138 | 16 173 | 13 273 | 10 038 | |
| 30306 | 0 | 40 000 | 30 000 | 10 000 | |
| 306 | 103 180 | 286 218 | 314 286 | 75 112 | |
| 30602 | 103 180 | 286 218 | 314 286 | 75 112 | |
| 320 | 73 602 | 118 842 | 192 133 | 311 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 32003 | 0 | 40 000 | 40 000 | 0 | |
| 32004 | 0 | 68 825 | 68 825 | 0 | |
| 32005 | 73 287 | 8 | 73 295 | 0 | |
| 32010 | 315 | 9 | 13 | 311 | |
| 449 | 4 844 | 0 | 187 | 4 657 | |
| 44906 | 4 090 | 0 | 80 | 4 010 | |
| 44907 | 754 | 0 | 107 | 647 | |
| 452 | 1 171 400 | 277 586 | 303 470 | 1 145 516 | |
| 45201 | 40 291 | 97 601 | 107 778 | 30 114 | |
| 45203 | 10 000 | 180 | 10 000 | 180 | |
| 45204 | 53 821 | 35 913 | 19 140 | 70 594 | |
| 45205 | 117 343 | 22 186 | 50 813 | 88 716 | |
| 45206 | 616 255 | 76 379 | 103 986 | 588 648 | |
| 45207 | 229 580 | 40 327 | 9 817 | 260 090 | |
| 45208 | 104 110 | 5 000 | 1 936 | 107 174 | |
| 453 | 60 161 | 0 | 0 | 60 161 | |
| 45306 | 60 000 | 0 | 0 | 60 000 | |
| 45307 | 161 | 0 | 0 | 161 | |
| 454 | 31 607 | 829 | 4 896 | 27 540 | |
| 45405 | 2 000 | 529 | 2 464 | 65 | |
| 45406 | 5 299 | 200 | 1 874 | 3 625 | |
| 45407 | 14 465 | 100 | 410 | 14 155 | |
| 45408 | 9 843 | 0 | 148 | 9 695 | |
| 455 | 528 788 | 17 755 | 21 090 | 525 453 | |
| 45503 | 150 | 0 | 0 | 150 | |
| 45504 | 71 | 1 000 | 1 020 | 51 | |
| 45505 | 86 432 | 2 728 | 2 452 | 86 708 | |
| 45506 | 166 257 | 5 198 | 10 066 | 161 389 | |
| 45507 | 275 878 | 8 829 | 7 552 | 277 155 | |
| 458 | 8 116 | 110 | 530 | 7 696 | |
| 45812 | 5 538 | 0 | 0 | 5 538 | |
| 45814 | 318 | 0 | 318 | 0 | |
| 45815 | 2 260 | 110 | 212 | 2 158 | |
| 459 | 1 244 | 46 | 191 | 1 099 | |
| 45912 | 890 | 0 | 0 | 890 | |
| 45914 | 80 | 0 | 80 | 0 | |
| 45915 | 274 | 46 | 111 | 209 | |
| 474 | 47 360 | 66 790 | 64 184 | 49 966 | |
| 47408 | 323 | 23 870 | 23 824 | 369 | |
| 47423 | 29 164 | 20 856 | 18 832 | 31 188 | |
| 47427 | 17 873 | 22 064 | 21 528 | 18 409 | |
| 506 | 1 336 | 0 | 461 | 875 | |
| 50606 | 1 336 | 0 | 461 | 875 | |
| 526 | 1 013 | 2 452 | 2 457 | 1 008 | |
| 52601 | 1 013 | 2 452 | 2 457 | 1 008 | |
| 603 | 11 918 | 22 222 | 23 868 | 10 272 | |
| 60306 | 0 | 3 282 | 3 282 | 0 | |
| 60308 | 12 | 242 | 242 | 12 | |
| 60310 | 0 | 444 | 444 | 0 | |
| 60312 | 10 628 | 17 771 | 18 680 | 9 719 | |
| 60323 | 1 278 | 483 | 1 220 | 541 | |
| 604 | 214 192 | 198 | 0 | 214 390 | |
| 60401 | 213 755 | 198 | 0 | 213 953 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 607 | 0 | 2 231 | 727 | 1 504 | |
| 60701 | 0 | 2 231 | 727 | 1 504 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 862 | 604 | 577 | 889 | |
| 61008 | 347 | 239 | 240 | 346 | |
| 61009 | 515 | 365 | 337 | 543 | |
| 612 | 0 | 461 | 461 | 0 | |
| 61210 | 0 | 461 | 461 | 0 | |
| 614 | 8 748 | 949 | 643 | 9 054 | |
| 61403 | 8 748 | 949 | 643 | 9 054 | |
| 616 | 0 | 4 051 | 4 051 | 0 | |
| 61601 | 0 | 4 051 | 4 051 | 0 | |
| 706 | 694 384 | 68 232 | 2 500 | 760 116 | |
| 70606 | 548 766 | 53 618 | 357 | 602 027 | |
| 70607 | 29 | 0 | 4 | 25 | |
| 70608 | 122 198 | 11 254 | 0 | 133 452 | |
| 70611 | 1 961 | 333 | 0 | 2 294 | |
| 70614 | 21 430 | 3 027 | 2 139 | 22 318 | |
| 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 | 28 | 53 806 | 53 797 | 19 | |
| 30232 | 28 | 53 806 | 53 797 | 19 | |
| 303 | 7 138 | 43 272 | 56 172 | 20 038 | |
| 30301 | 7 138 | 13 272 | 16 172 | 10 038 | |
| 30305 | 0 | 30 000 | 40 000 | 10 000 | |
| 306 | 1 138 | 282 909 | 282 878 | 1 107 | |
| 30601 | 31 | 282 895 | 282 878 | 14 | |
| 30607 | 1 107 | 14 | 0 | 1 093 | |
| 313 | 0 | 162 000 | 162 000 | 0 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 108 000 | 108 000 | 0 | |
| 31304 | 0 | 44 000 | 44 000 | 0 | |
| 405 | 5 054 | 0 | 0 | 5 054 | |
| 40502 | 5 054 | 0 | 0 | 5 054 | |
| 406 | 7 797 | 28 509 | 27 243 | 6 531 | |
| 40602 | 6 529 | 27 480 | 25 824 | 4 873 | |
| 40603 | 1 268 | 1 029 | 1 419 | 1 658 | |
| 407 | 455 920 | 3 977 475 | 4 016 443 | 494 888 | |
| 40701 | 20 341 | 148 | 151 | 20 344 | |
| 40702 | 431 211 | 3 938 209 | 3 951 685 | 444 687 | |
| 40703 | 4 368 | 39 118 | 64 607 | 29 857 | |
| 408 | 73 389 | 314 380 | 309 233 | 68 242 | |
| 40802 | 14 572 | 76 534 | 79 256 | 17 294 | |
| 40817 | 57 316 | 228 758 | 220 185 | 48 743 | |
| 40820 | 730 | 571 | 1 357 | 1 516 | |
| 40821 | 771 | 8 517 | 8 435 | 689 | |
| 409 | 54 | 568 874 | 568 891 | 71 | |
| 40905 | 0 | 61 | 61 | 0 | |
| 40906 | 0 | 305 548 | 305 548 | 0 | |
| 40909 | 0 | 223 | 223 | 0 | |
| 40910 | 0 | 77 | 77 | 0 | |
| 40911 | 54 | 262 392 | 262 409 | 71 | |
| 40912 | 0 | 17 | 17 | 0 | |
| 40913 | 0 | 556 | 556 | 0 | |
| 418 | 0 | 0 | 600 | 600 | |
| 41805 | 0 | 0 | 600 | 600 | |
| 421 | 78 950 | 3 822 | 2 348 | 77 476 | |
| 42104 | 6 000 | 2 069 | 2 095 | 6 026 | |
| 42105 | 26 500 | 1 747 | 247 | 25 000 | |
| 42106 | 1 450 | 6 | 6 | 1 450 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 161 425 | 48 054 | 680 | 114 051 | |
| 42205 | 50 000 | 43 049 | 49 | 7 000 | |
| 42206 | 111 425 | 5 005 | 631 | 107 051 | |
| 423 | 1 428 851 | 153 028 | 169 754 | 1 445 577 | |
| 42301 | 4 493 | 6 185 | 7 041 | 5 349 | |
| 42302 | 0 | 0 | 880 | 880 | |
| 42303 | 7 313 | 2 308 | 1 346 | 6 351 | |
| 42304 | 29 281 | 12 005 | 7 303 | 24 579 | |
| 42305 | 194 991 | 26 806 | 34 146 | 202 331 | |
| 42306 | 1 192 609 | 105 719 | 119 023 | 1 205 913 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 3 | 0 | 3 | 6 | |
| 42312 | 12 | 0 | 0 | 12 | |
| 42313 | 27 | 0 | 0 | 27 | |
| 42314 | 119 | 2 | 12 | 129 | |
| 426 | 3 987 | 131 | 106 | 3 962 | |
| 42604 | 1 576 | 65 | 61 | 1 572 | |
| 42605 | 60 | 0 | 3 | 63 | |
| 42606 | 2 351 | 66 | 42 | 2 327 | |
| 438 | 2 | 2 | 3 | 3 | |
| 43806 | 2 | 2 | 3 | 3 | |
| 449 | 8 | 8 | 0 | 0 | |
| 44915 | 8 | 8 | 0 | 0 | |
| 452 | 19 328 | 9 424 | 3 697 | 13 601 | |
| 45215 | 19 328 | 9 424 | 3 697 | 13 601 | |
| 453 | 600 | 0 | 0 | 600 | |
| 45315 | 600 | 0 | 0 | 600 | |
| 454 | 621 | 23 | 628 | 1 226 | |
| 45415 | 621 | 23 | 628 | 1 226 | |
| 455 | 6 637 | 1 718 | 1 638 | 6 557 | |
| 45515 | 6 637 | 1 718 | 1 638 | 6 557 | |
| 458 | 7 314 | 76 | 136 | 7 374 | |
| 45818 | 7 314 | 76 | 136 | 7 374 | |
| 459 | 1 090 | 31 | 8 | 1 067 | |
| 45918 | 1 090 | 31 | 8 | 1 067 | |
| 474 | 38 444 | 444 589 | 445 521 | 39 376 | |
| 47407 | 47 | 24 005 | 24 012 | 54 | |
| 47411 | 15 756 | 10 556 | 10 614 | 15 814 | |
| 47416 | 1 244 | 9 876 | 8 750 | 118 | |
| 47422 | 11 704 | 395 646 | 395 081 | 11 139 | |
| 47425 | 8 255 | 3 172 | 5 421 | 10 504 | |
| 47426 | 1 438 | 1 334 | 1 643 | 1 747 | |
| 506 | 447 | 97 | 0 | 350 | |
| 50620 | 447 | 97 | 0 | 350 | |
| 523 | 163 959 | 448 923 | 325 474 | 40 510 | |
| 52301 | 0 | 161 919 | 161 919 | 0 | |
| 52303 | 163 688 | 286 733 | 163 555 | 40 510 | |
| 52306 | 271 | 271 | 0 | 0 | |
| 524 | 10 000 | 3 000 | 270 | 7 270 | |
| 52406 | 10 000 | 3 000 | 270 | 7 270 | |
| 525 | 282 | 401 | 189 | 70 | |
| 52501 | 282 | 401 | 189 | 70 | |
| 526 | 1 245 | 5 933 | 5 946 | 1 258 | |
| 52602 | 1 245 | 5 933 | 5 946 | 1 258 | |
| 603 | 21 774 | 34 335 | 16 339 | 3 778 | |
| 60301 | 2 175 | 5 983 | 4 144 | 336 | |
| 60305 | 3 375 | 10 823 | 7 448 | 0 | |
| 60307 | 0 | 43 | 43 | 0 | |
| 60309 | 0 | 233 | 233 | 0 | |
| 60311 | 10 338 | 12 707 | 3 302 | 933 | |
| 60322 | 4 607 | 3 620 | 981 | 1 968 | |
| 60324 | 1 279 | 926 | 188 | 541 | |
| 606 | 29 591 | 0 | 1 555 | 31 146 | |
| 60601 | 29 591 | 0 | 1 555 | 31 146 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 157 | 34 | 38 | 161 | |
| 61304 | 157 | 34 | 38 | 161 | |
| 706 | 700 588 | 2 422 | 69 570 | 767 736 | |
| 70601 | 548 649 | 146 | 54 272 | 602 775 | |
| 70602 | 337 | 0 | 94 | 431 | |
| 70603 | 119 415 | 0 | 11 105 | 130 520 | |
| 70613 | 32 187 | 2 276 | 4 099 | 34 010 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 13 265 | 6 158 | 479 | 18 944 | |
| 80201 | 13 265 | 6 158 | 479 | 18 944 | |
| 806 | 29 444 | 172 | 10 211 | 19 405 | |
| 80601 | 29 444 | 172 | 10 211 | 19 405 | |
| 808 | 0 | 4 520 | 4 520 | 0 | |
| 80801 | 0 | 4 520 | 4 520 | 0 | |
| 809 | 652 | 173 | 0 | 825 | |
| 80901 | 652 | 173 | 0 | 825 | |
| 810 | 4 525 | 0 | 0 | 4 525 | |
| 81001 | 4 525 | 0 | 0 | 4 525 | |
| Пассив | |||||
| 851 | 46 003 | 4 500 | 0 | 41 503 | |
| 85101 | 46 003 | 4 500 | 0 | 41 503 | |
| 854 | 450 | 0 | 313 | 763 | |
| 85401 | 450 | 0 | 313 | 763 | |
| 855 | 1 433 | 0 | 0 | 1 433 | |
| 85501 | 1 433 | 0 | 0 | 1 433 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 7 270 | 0 | 270 | 7 000 | |
| 90803 | 7 270 | 0 | 270 | 7 000 | |
| 909 | 311 427 | 4 267 | 1 596 | 314 098 | |
| 90901 | 123 382 | 1 494 | 675 | 124 201 | |
| 90902 | 188 045 | 2 773 | 921 | 189 897 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 495 345 | 24 340 | 14 309 | 505 376 | |
| 91414 | 480 345 | 24 340 | 14 309 | 490 376 | |
| 91417 | 15 000 | 0 | 0 | 15 000 | |
| 915 | 937 | 0 | 0 | 937 | |
| 91501 | 937 | 0 | 0 | 937 | |
| 916 | 277 | 335 | 326 | 286 | |
| 91604 | 277 | 335 | 326 | 286 | |
| 999 | 3 614 351 | 646 848 | 522 930 | 3 738 269 | |
| 99998 | 3 614 351 | 646 848 | 522 930 | 3 738 269 | |
| Пассив | |||||
| 910 | 0 | 44 111 | 44 111 | 0 | |
| 91003 | 0 | 38 598 | 38 598 | 0 | |
| 91004 | 0 | 5 513 | 5 513 | 0 | |
| 913 | 3 556 155 | 478 818 | 602 736 | 3 680 073 | |
| 91311 | 42 961 | 521 | 1 090 | 43 530 | |
| 91312 | 2 774 945 | 129 676 | 216 840 | 2 862 109 | |
| 91315 | 385 346 | 25 260 | 27 908 | 387 994 | |
| 91316 | 33 522 | 26 458 | 22 350 | 29 414 | |
| 91317 | 319 381 | 296 903 | 334 548 | 357 026 | |
| 915 | 58 196 | 0 | 0 | 58 196 | |
| 91507 | 58 190 | 0 | 0 | 58 190 | |
| 91508 | 6 | 0 | 0 | 6 | |
| 999 | 815 261 | 16 453 | 28 894 | 827 702 | |
| 99999 | 815 261 | 16 453 | 28 894 | 827 702 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 768 928 | 1 088 453 | 953 207 | 904 174 | |
| 93303 | 0 | 8 544 | 3 178 | 5 366 | |
| 93304 | 4 379 | 2 818 | 7 197 | 0 | |
| 93306 | 0 | 109 038 | 109 038 | 0 | |
| 93307 | 0 | 267 859 | 109 471 | 158 388 | |
| 93308 | 108 762 | 529 537 | 282 786 | 355 513 | |
| 93309 | 655 787 | 170 657 | 441 537 | 384 907 | |
| 935 | 4 152 | 9 111 | 8 534 | 4 729 | |
| 93503 | 0 | 7 144 | 2 415 | 4 729 | |
| 93504 | 4 152 | 1 967 | 6 119 | 0 | |
| 936 | 371 566 | 937 341 | 881 384 | 427 523 | |
| 93606 | 0 | 81 606 | 81 606 | 0 | |
| 93607 | 0 | 237 360 | 85 960 | 151 400 | |
| 93608 | 81 562 | 464 170 | 269 609 | 276 123 | |
| 93609 | 290 004 | 154 205 | 444 209 | 0 | |
| 938 | 30 719 | 56 352 | 53 177 | 33 894 | |
| 93801 | 8 324 | 46 987 | 44 966 | 10 345 | |
| 93803 | 22 303 | 9 024 | 7 778 | 23 549 | |
| 93807 | 92 | 341 | 433 | 0 | |
| Пассив | |||||
| 963 | 350 805 | 769 840 | 809 159 | 390 124 | |
| 96303 | 0 | 2 432 | 7 235 | 4 803 | |
| 96304 | 4 119 | 6 034 | 1 915 | 0 | |
| 96306 | 0 | 69 216 | 69 216 | 0 | |
| 96307 | 0 | 69 490 | 215 067 | 145 577 | |
| 96308 | 69 040 | 226 852 | 397 556 | 239 744 | |
| 96309 | 277 646 | 395 816 | 118 170 | 0 | |
| 965 | 4 389 | 10 731 | 11 663 | 5 321 | |
| 96503 | 0 | 3 548 | 8 869 | 5 321 | |
| 96504 | 4 389 | 7 183 | 2 794 | 0 | |
| 966 | 681 742 | 868 494 | 1 018 414 | 831 662 | |
| 96606 | 0 | 109 511 | 109 511 | 0 | |
| 96607 | 0 | 85 959 | 237 360 | 151 401 | |
| 96608 | 81 562 | 280 646 | 475 207 | 276 123 | |
| 96609 | 600 180 | 392 378 | 196 336 | 404 138 | |
| 968 | 138 429 | 174 163 | 178 947 | 143 213 | |
| 96801 | 10 858 | 48 092 | 47 925 | 10 691 | |
| 96803 | 127 241 | 125 494 | 130 188 | 131 935 | |
| 96807 | 330 | 577 | 834 | 587 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 118 889 | 6 921 481 | 368 651 | 18 671 719 | |
| 98000 | 14 | 1 | 1 | 14 | |
| 98010 | 12 118 875 | 6 921 480 | 368 650 | 18 671 705 | |
| Пассив | |||||
| 980 | 12 118 889 | 368 651 | 6 921 481 | 18 671 719 | |
| 98050 | 2 150 | 1 150 | 0 | 1 000 | |
| 98055 | 12 116 725 | 367 500 | 6 921 480 | 18 670 705 | |
| 98070 | 14 | 1 | 1 | 14 | |