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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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 168 731 | 1 771 946 | 1 706 047 | 234 630 |  |
| 20202 | 50 250 | 670 510 | 642 513 | 78 247 | |
| 20208 | 31 887 | 295 501 | 294 682 | 32 706 | |
| 20209 | 86 594 | 805 935 | 768 852 | 123 677 | |
| 301 | 122 608 | 3 535 591 | 3 530 413 | 127 786 | |
| 30102 | 104 263 | 3 306 164 | 3 313 799 | 96 628 | |
| 30110 | 18 345 | 229 427 | 216 614 | 31 158 | |
| 302 | 21 381 | 8 624 | 7 425 | 22 580 | |
| 30202 | 20 373 | 1 221 | 0 | 21 594 | |
| 30204 | 957 | 5 | 0 | 962 | |
| 30233 | 51 | 7 398 | 7 425 | 24 | |
| 303 | 15 873 | 27 154 | 27 626 | 15 401 | |
| 30302 | 628 | 27 154 | 27 626 | 156 | |
| 30306 | 15 245 | 0 | 0 | 15 245 | |
| 306 | 36 912 | 245 086 | 244 619 | 37 379 | |
| 30602 | 36 912 | 245 086 | 244 619 | 37 379 | |
| 320 | 293 | 110 010 | 110 009 | 294 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 32010 | 293 | 10 | 9 | 294 | |
| 449 | 6 765 | 1 983 | 1 783 | 6 965 | |
| 44906 | 2 900 | 1 715 | 0 | 4 615 | |
| 44907 | 3 865 | 268 | 1 783 | 2 350 | |
| 451 | 15 600 | 0 | 5 900 | 9 700 | |
| 45107 | 15 600 | 0 | 5 900 | 9 700 | |
| 452 | 1 077 505 | 324 162 | 300 753 | 1 100 914 | |
| 45201 | 12 912 | 54 186 | 55 096 | 12 002 | |
| 45203 | 4 500 | 14 600 | 10 800 | 8 300 | |
| 45204 | 101 708 | 39 311 | 65 035 | 75 984 | |
| 45205 | 72 434 | 14 750 | 13 974 | 73 210 | |
| 45206 | 615 569 | 157 213 | 110 409 | 662 373 | |
| 45207 | 185 985 | 41 372 | 44 329 | 183 028 | |
| 45208 | 84 397 | 2 730 | 1 110 | 86 017 | |
| 453 | 52 901 | 0 | 140 | 52 761 | |
| 45306 | 25 922 | 0 | 0 | 25 922 | |
| 45307 | 26 979 | 0 | 140 | 26 839 | |
| 454 | 30 258 | 7 677 | 1 540 | 36 395 | |
| 45404 | 0 | 380 | 0 | 380 | |
| 45406 | 12 935 | 3 697 | 984 | 15 648 | |
| 45407 | 9 654 | 400 | 449 | 9 605 | |
| 45408 | 7 669 | 3 200 | 107 | 10 762 | |
| 455 | 459 699 | 45 875 | 31 988 | 473 586 | |
| 45504 | 7 000 | 0 | 0 | 7 000 | |
| 45505 | 75 979 | 8 560 | 12 246 | 72 293 | |
| 45506 | 166 268 | 21 194 | 15 328 | 172 134 | |
| 45507 | 210 452 | 16 121 | 4 414 | 222 159 | |
| 458 | 33 305 | 1 400 | 20 000 | 14 705 | |
| 45812 | 31 638 | 0 | 20 000 | 11 638 | |
| 45815 | 1 667 | 1 400 | 0 | 3 067 | |
| 459 | 2 900 | 727 | 1 061 | 2 566 | |
| 45912 | 2 524 | 411 | 1 061 | 1 874 | |
| 45915 | 376 | 316 | 0 | 692 | |
| 474 | 20 889 | 59 323 | 59 407 | 20 805 | |
| 47408 | 0 | 7 166 | 7 166 | 0 | |
| 47423 | 5 852 | 31 302 | 31 592 | 5 562 | |
| 47427 | 15 037 | 20 855 | 20 649 | 15 243 | |
| 501 | 5 688 | 59 | 13 | 5 734 | |
| 50107 | 5 675 | 59 | 0 | 5 734 | |
| 50121 | 13 | 0 | 13 | 0 | |
| 506 | 1 336 | 0 | 0 | 1 336 | |
| 50606 | 1 336 | 0 | 0 | 1 336 | |
| 525 | 1 817 | 146 | 301 | 1 662 | |
| 52503 | 1 817 | 146 | 301 | 1 662 | |
| 526 | 47 | 10 | 57 | 0 | |
| 52601 | 47 | 10 | 57 | 0 | |
| 603 | 8 407 | 52 083 | 51 276 | 9 214 | |
| 60306 | 0 | 2 497 | 2 497 | 0 | |
| 60308 | 5 | 174 | 174 | 5 | |
| 60310 | 0 | 1 017 | 1 017 | 0 | |
| 60312 | 8 081 | 48 376 | 47 569 | 8 888 | |
| 60323 | 321 | 19 | 19 | 321 | |
| 604 | 147 049 | 0 | 0 | 147 049 | |
| 60401 | 146 612 | 0 | 0 | 146 612 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 607 | 130 | 34 803 | 17 | 34 916 | |
| 60701 | 130 | 34 803 | 17 | 34 916 | |
| 609 | 0 | 18 | 0 | 18 | |
| 60901 | 0 | 18 | 0 | 18 | |
| 610 | 651 | 776 | 322 | 1 105 | |
| 61002 | 1 | 0 | 0 | 1 | |
| 61008 | 425 | 199 | 198 | 426 | |
| 61009 | 225 | 576 | 123 | 678 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 4 156 | 1 088 | 454 | 4 790 | |
| 61403 | 4 156 | 1 088 | 454 | 4 790 | |
| 616 | 0 | 9 | 9 | 0 | |
| 61601 | 0 | 9 | 9 | 0 | |
| 706 | 151 707 | 59 595 | 741 | 210 561 | |
| 70606 | 135 707 | 54 457 | 123 | 190 041 | |
| 70607 | 26 | 48 | 1 | 73 | |
| 70608 | 14 073 | 3 959 | 0 | 18 032 | |
| 70611 | 427 | 426 | 0 | 853 | |
| 70614 | 1 474 | 705 | 617 | 1 562 | |
| Пассив | |||||
| 102 | 139 904 | 20 591 | 20 591 | 139 904 | |
| 10208 | 139 904 | 20 591 | 20 591 | 139 904 | |
| 106 | 47 180 | 0 | 0 | 47 180 | |
| 10601 | 47 180 | 0 | 0 | 47 180 | |
| 107 | 30 852 | 0 | 6 768 | 37 620 | |
| 10701 | 30 852 | 0 | 6 768 | 37 620 | |
| 108 | 784 | 0 | 0 | 784 | |
| 10801 | 784 | 0 | 0 | 784 | |
| 302 | 818 | 51 195 | 51 280 | 903 | |
| 30232 | 818 | 51 195 | 51 280 | 903 | |
| 303 | 15 873 | 27 626 | 27 154 | 15 401 | |
| 30301 | 628 | 27 626 | 27 154 | 156 | |
| 30305 | 15 245 | 0 | 0 | 15 245 | |
| 306 | 322 | 243 173 | 242 872 | 21 | |
| 30601 | 322 | 243 173 | 242 872 | 21 | |
| 312 | 9 000 | 0 | 0 | 9 000 | |
| 31206 | 9 000 | 0 | 0 | 9 000 | |
| 313 | 25 000 | 110 000 | 85 000 | 0 | |
| 31304 | 25 000 | 110 000 | 85 000 | 0 | |
| 405 | 5 000 | 0 | 0 | 5 000 | |
| 40502 | 5 000 | 0 | 0 | 5 000 | |
| 406 | 2 371 | 28 741 | 28 706 | 2 336 | |
| 40602 | 1 379 | 27 713 | 27 604 | 1 270 | |
| 40603 | 992 | 1 028 | 1 102 | 1 066 | |
| 407 | 366 870 | 3 376 156 | 3 418 280 | 408 994 | |
| 40701 | 40 030 | 755 | 843 | 40 118 | |
| 40702 | 323 258 | 3 360 960 | 3 400 937 | 363 235 | |
| 40703 | 3 582 | 14 441 | 16 500 | 5 641 | |
| 408 | 44 009 | 276 705 | 286 516 | 53 820 | |
| 40802 | 15 185 | 63 221 | 60 922 | 12 886 | |
| 40817 | 28 229 | 206 092 | 218 378 | 40 515 | |
| 40820 | 412 | 1 168 | 995 | 239 | |
| 40821 | 183 | 6 224 | 6 221 | 180 | |
| 409 | 1 774 | 308 363 | 308 692 | 2 103 | |
| 40905 | 0 | 5 | 5 | 0 | |
| 40906 | 1 774 | 101 663 | 101 992 | 2 103 | |
| 40911 | 0 | 206 695 | 206 695 | 0 | |
| 418 | 1 100 | 0 | 0 | 1 100 | |
| 41804 | 1 100 | 0 | 0 | 1 100 | |
| 421 | 112 875 | 50 000 | 55 300 | 118 175 | |
| 42103 | 61 490 | 50 000 | 30 000 | 41 490 | |
| 42104 | 5 900 | 0 | 4 000 | 9 900 | |
| 42105 | 0 | 0 | 21 300 | 21 300 | |
| 42106 | 485 | 0 | 0 | 485 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 174 083 | 0 | 12 798 | 186 881 | |
| 42205 | 53 000 | 0 | 7 000 | 60 000 | |
| 42206 | 121 083 | 0 | 5 798 | 126 881 | |
| 423 | 1 095 434 | 104 831 | 174 654 | 1 165 257 | |
| 42301 | 2 435 | 7 438 | 8 640 | 3 637 | |
| 42302 | 77 | 0 | 1 820 | 1 897 | |
| 42303 | 1 912 | 403 | 1 387 | 2 896 | |
| 42304 | 15 916 | 8 463 | 7 900 | 15 353 | |
| 42305 | 254 833 | 37 363 | 28 193 | 245 663 | |
| 42306 | 820 179 | 51 142 | 126 675 | 895 712 | |
| 42312 | 6 | 2 | 3 | 7 | |
| 42313 | 16 | 4 | 9 | 21 | |
| 42314 | 60 | 16 | 27 | 71 | |
| 426 | 948 | 13 | 1 286 | 2 221 | |
| 42605 | 709 | 0 | 5 | 714 | |
| 42606 | 239 | 13 | 1 281 | 1 507 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 449 | 48 | 3 | 25 | 70 | |
| 44915 | 48 | 3 | 25 | 70 | |
| 452 | 12 526 | 6 817 | 7 711 | 13 420 | |
| 45215 | 12 526 | 6 817 | 7 711 | 13 420 | |
| 453 | 545 | 17 | 0 | 528 | |
| 45315 | 545 | 17 | 0 | 528 | |
| 454 | 187 | 29 | 70 | 228 | |
| 45415 | 187 | 29 | 70 | 228 | |
| 455 | 4 543 | 3 394 | 3 463 | 4 612 | |
| 45515 | 4 543 | 3 394 | 3 463 | 4 612 | |
| 458 | 12 695 | 50 | 70 | 12 715 | |
| 45818 | 12 695 | 50 | 70 | 12 715 | |
| 459 | 1 991 | 1 | 16 | 2 006 | |
| 45918 | 1 991 | 1 | 16 | 2 006 | |
| 474 | 31 900 | 634 022 | 636 876 | 34 754 | |
| 47407 | 0 | 7 596 | 7 596 | 0 | |
| 47411 | 14 337 | 4 487 | 5 479 | 15 329 | |
| 47416 | 95 | 9 171 | 9 576 | 500 | |
| 47422 | 12 268 | 604 014 | 605 822 | 14 076 | |
| 47425 | 2 474 | 6 332 | 7 258 | 3 400 | |
| 47426 | 2 726 | 2 422 | 1 145 | 1 449 | |
| 501 | 11 | 1 | 0 | 10 | |
| 50120 | 11 | 1 | 0 | 10 | |
| 506 | 348 | 0 | 48 | 396 | |
| 50620 | 348 | 0 | 48 | 396 | |
| 523 | 50 297 | 0 | 6 100 | 56 397 | |
| 52302 | 0 | 0 | 100 | 100 | |
| 52304 | 15 000 | 0 | 6 000 | 21 000 | |
| 52306 | 35 297 | 0 | 0 | 35 297 | |
| 526 | 735 | 1 988 | 1 900 | 647 | |
| 52602 | 735 | 1 988 | 1 900 | 647 | |
| 603 | 13 157 | 12 637 | 13 280 | 13 800 | |
| 60301 | 801 | 3 801 | 3 248 | 248 | |
| 60305 | 0 | 5 989 | 5 989 | 0 | |
| 60307 | 0 | 33 | 33 | 0 | |
| 60309 | 0 | 250 | 250 | 0 | |
| 60311 | 11 285 | 1 054 | 2 088 | 12 319 | |
| 60322 | 750 | 1 510 | 1 672 | 912 | |
| 60324 | 321 | 0 | 0 | 321 | |
| 606 | 21 944 | 5 | 981 | 22 920 | |
| 60601 | 21 944 | 5 | 981 | 22 920 | |
| 613 | 108 | 20 | 60 | 148 | |
| 61304 | 108 | 20 | 60 | 148 | |
| 706 | 154 606 | 1 132 | 60 025 | 213 499 | |
| 70601 | 136 364 | 503 | 54 099 | 189 960 | |
| 70602 | 446 | 12 | 0 | 434 | |
| 70603 | 14 012 | 0 | 3 947 | 17 959 | |
| 70613 | 3 784 | 617 | 1 979 | 5 146 | |
| 708 | 6 768 | 6 768 | 0 | 0 | |
| 70801 | 6 768 | 6 768 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 26 585 | 12 092 | 3 674 | 35 003 | |
| 80201 | 26 585 | 12 092 | 3 674 | 35 003 | |
| 806 | 37 943 | 2 703 | 11 996 | 28 650 | |
| 80601 | 37 943 | 2 703 | 11 996 | 28 650 | |
| 808 | 0 | 1 770 | 1 405 | 365 | |
| 80801 | 0 | 1 770 | 1 405 | 365 | |
| 809 | 0 | 1 959 | 140 | 1 819 | |
| 80901 | 0 | 1 959 | 140 | 1 819 | |
| 810 | 5 099 | 141 | 196 | 5 044 | |
| 81001 | 5 099 | 141 | 196 | 5 044 | |
| Пассив | |||||
| 851 | 68 069 | 1 146 | 1 652 | 68 575 | |
| 85101 | 68 069 | 1 146 | 1 652 | 68 575 | |
| 854 | 0 | 196 | 944 | 748 | |
| 85401 | 0 | 196 | 944 | 748 | |
| 855 | 1 558 | 196 | 196 | 1 558 | |
| 85501 | 1 558 | 196 | 196 | 1 558 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 22 271 | 6 100 | 15 001 | 13 370 | |
| 90803 | 22 271 | 6 100 | 15 001 | 13 370 | |
| 909 | 221 627 | 46 270 | 39 011 | 228 886 | |
| 90901 | 72 385 | 24 393 | 11 613 | 85 165 | |
| 90902 | 149 242 | 21 877 | 27 398 | 143 721 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 588 454 | 97 058 | 78 134 | 607 378 | |
| 91412 | 16 454 | 4 750 | 0 | 21 204 | |
| 91414 | 572 000 | 92 308 | 78 134 | 586 174 | |
| 915 | 937 | 0 | 0 | 937 | |
| 91501 | 937 | 0 | 0 | 937 | |
| 916 | 1 519 | 271 | 1 736 | 54 | |
| 91604 | 1 519 | 271 | 1 736 | 54 | |
| 999 | 2 722 222 | 927 542 | 734 532 | 2 915 232 | |
| 99998 | 2 722 222 | 927 542 | 734 532 | 2 915 232 | |
| Пассив | |||||
| 910 | 0 | 1 226 | 1 226 | 0 | |
| 91003 | 0 | 1 221 | 1 221 | 0 | |
| 91004 | 0 | 5 | 5 | 0 | |
| 913 | 2 677 961 | 733 253 | 925 449 | 2 870 157 | |
| 91311 | 58 159 | 15 000 | 6 100 | 49 259 | |
| 91312 | 2 112 935 | 299 864 | 556 301 | 2 369 372 | |
| 91315 | 235 260 | 32 601 | 29 279 | 231 938 | |
| 91316 | 36 630 | 49 649 | 39 962 | 26 943 | |
| 91317 | 234 977 | 336 139 | 293 807 | 192 645 | |
| 915 | 44 261 | 53 | 867 | 45 075 | |
| 91507 | 43 805 | 0 | 814 | 44 619 | |
| 91508 | 456 | 53 | 53 | 456 | |
| 999 | 834 814 | 109 082 | 124 899 | 850 631 | |
| 99999 | 834 814 | 109 082 | 124 899 | 850 631 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 466 | 466 | 0 | |
| 93001 | 0 | 466 | 466 | 0 | |
| 933 | 678 124 | 1 575 955 | 1 680 589 | 573 490 | |
| 93306 | 0 | 556 538 | 556 538 | 0 | |
| 93307 | 0 | 557 322 | 557 322 | 0 | |
| 93308 | 548 438 | 186 341 | 558 603 | 176 176 | |
| 93309 | 129 686 | 275 754 | 8 126 | 397 314 | |
| 936 | 965 778 | 1 559 801 | 2 020 595 | 504 984 | |
| 93606 | 0 | 600 122 | 600 122 | 0 | |
| 93607 | 0 | 556 517 | 556 517 | 0 | |
| 93608 | 539 143 | 154 861 | 694 004 | 0 | |
| 93609 | 426 635 | 248 301 | 169 952 | 504 984 | |
| 938 | 62 267 | 201 608 | 262 686 | 1 189 | |
| 93801 | 4 154 | 88 847 | 91 812 | 1 189 | |
| 93803 | 58 113 | 112 761 | 170 874 | 0 | |
| Пассив | |||||
| 960 | 0 | 465 | 465 | 0 | |
| 96001 | 0 | 465 | 465 | 0 | |
| 963 | 829 695 | 1 741 458 | 1 317 611 | 405 848 | |
| 96306 | 0 | 502 670 | 502 670 | 0 | |
| 96307 | 0 | 503 378 | 503 378 | 0 | |
| 96308 | 495 354 | 612 495 | 117 141 | 0 | |
| 96309 | 334 341 | 122 915 | 194 422 | 405 848 | |
| 966 | 528 433 | 1 478 870 | 1 455 374 | 504 937 | |
| 96606 | 0 | 556 538 | 556 538 | 0 | |
| 96607 | 0 | 401 929 | 401 929 | 0 | |
| 96608 | 391 314 | 442 839 | 205 576 | 154 051 | |
| 96609 | 137 119 | 77 564 | 291 331 | 350 886 | |
| 968 | 348 041 | 478 602 | 299 439 | 168 878 | |
| 96801 | 834 | 91 826 | 91 409 | 417 | |
| 96803 | 347 207 | 386 776 | 208 030 | 168 461 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 091 724 | 243 864 | 102 331 | 13 233 257 | |
| 98000 | 15 | 2 | 1 | 16 | |
| 98010 | 13 091 709 | 243 862 | 102 330 | 13 233 241 | |
| Пассив | |||||
| 980 | 13 091 724 | 102 331 | 243 864 | 13 233 257 | |
| 98050 | 7 650 | 0 | 0 | 7 650 | |
| 98055 | 13 084 059 | 102 330 | 243 862 | 13 225 591 | |
| 98070 | 15 | 1 | 2 | 16 | |