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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 01.11.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 150 613 | 1 908 208 | 1 921 222 | 137 599 |  |
| 20202 | 68 014 | 837 485 | 825 854 | 79 645 | |
| 20208 | 43 048 | 280 537 | 291 927 | 31 658 | |
| 20209 | 39 551 | 790 186 | 803 441 | 26 296 | |
| 301 | 111 757 | 3 994 710 | 3 978 350 | 128 117 | |
| 30102 | 78 493 | 3 768 863 | 3 745 123 | 102 233 | |
| 30110 | 33 264 | 225 847 | 233 227 | 25 884 | |
| 302 | 68 401 | 30 905 | 31 539 | 67 767 | |
| 30202 | 63 452 | 0 | 134 | 63 318 | |
| 30204 | 4 048 | 75 | 0 | 4 123 | |
| 30210 | 0 | 4 000 | 4 000 | 0 | |
| 30215 | 300 | 0 | 0 | 300 | |
| 30221 | 601 | 13 879 | 14 480 | 0 | |
| 30233 | 0 | 12 951 | 12 925 | 26 | |
| 303 | 99 292 | 6 092 | 6 066 | 99 318 | |
| 30302 | 97 | 5 771 | 5 868 | 0 | |
| 30306 | 99 195 | 321 | 198 | 99 318 | |
| 306 | 72 967 | 4 591 | 4 161 | 73 397 | |
| 30602 | 72 967 | 4 591 | 4 161 | 73 397 | |
| 320 | 64 781 | 1 465 615 | 1 407 182 | 123 214 | |
| 32002 | 60 000 | 986 000 | 1 046 000 | 0 | |
| 32003 | 0 | 361 000 | 341 000 | 20 000 | |
| 32004 | 0 | 118 474 | 20 000 | 98 474 | |
| 32010 | 4 781 | 141 | 182 | 4 740 | |
| 322 | 10 | 0 | 0 | 10 | |
| 32201 | 10 | 0 | 0 | 10 | |
| 449 | 5 607 | 3 600 | 5 332 | 3 875 | |
| 44906 | 0 | 300 | 0 | 300 | |
| 44907 | 5 607 | 3 300 | 5 332 | 3 575 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45106 | 40 690 | 0 | 0 | 40 690 | |
| 45107 | 19 310 | 0 | 0 | 19 310 | |
| 452 | 1 076 466 | 243 282 | 261 557 | 1 058 191 | |
| 45201 | 36 414 | 82 539 | 75 611 | 43 342 | |
| 45203 | 179 | 0 | 179 | 0 | |
| 45204 | 36 158 | 47 031 | 44 772 | 38 417 | |
| 45205 | 54 679 | 12 182 | 12 290 | 54 571 | |
| 45206 | 596 420 | 50 585 | 107 249 | 539 756 | |
| 45207 | 246 857 | 50 945 | 18 553 | 279 249 | |
| 45208 | 105 759 | 0 | 2 903 | 102 856 | |
| 454 | 21 398 | 150 | 2 925 | 18 623 | |
| 45404 | 428 | 0 | 0 | 428 | |
| 45405 | 500 | 0 | 0 | 500 | |
| 45406 | 2 118 | 0 | 350 | 1 768 | |
| 45407 | 8 469 | 150 | 2 410 | 6 209 | |
| 45408 | 9 883 | 0 | 165 | 9 718 | |
| 455 | 460 920 | 10 851 | 20 374 | 451 397 | |
| 45504 | 400 | 0 | 100 | 300 | |
| 45505 | 53 467 | 1 075 | 622 | 53 920 | |
| 45506 | 154 382 | 416 | 9 979 | 144 819 | |
| 45507 | 252 671 | 9 360 | 9 673 | 252 358 | |
| 457 | 583 | 0 | 83 | 500 | |
| 45704 | 583 | 0 | 83 | 500 | |
| 458 | 11 325 | 4 325 | 2 357 | 13 293 | |
| 45812 | 5 937 | 3 130 | 1 174 | 7 893 | |
| 45815 | 4 971 | 1 112 | 1 183 | 4 900 | |
| 45817 | 417 | 83 | 0 | 500 | |
| 459 | 1 707 | 706 | 407 | 2 006 | |
| 45912 | 861 | 479 | 146 | 1 194 | |
| 45915 | 815 | 227 | 261 | 781 | |
| 45917 | 31 | 0 | 0 | 31 | |
| 474 | 73 049 | 25 034 | 37 655 | 60 428 | |
| 47408 | 0 | 4 830 | 4 830 | 0 | |
| 47423 | 47 839 | 93 | 14 609 | 33 323 | |
| 47427 | 25 210 | 20 111 | 18 216 | 27 105 | |
| 526 | 2 381 | 9 279 | 7 997 | 3 663 | |
| 52601 | 2 381 | 9 279 | 7 997 | 3 663 | |
| 602 | 8 000 | 0 | 0 | 8 000 | |
| 60202 | 8 000 | 0 | 0 | 8 000 | |
| 603 | 79 392 | 18 390 | 15 906 | 81 876 | |
| 60302 | 964 | 0 | 10 | 954 | |
| 60306 | 2 435 | 3 174 | 3 044 | 2 565 | |
| 60308 | 0 | 208 | 208 | 0 | |
| 60310 | 0 | 471 | 471 | 0 | |
| 60312 | 75 491 | 13 674 | 11 329 | 77 836 | |
| 60323 | 502 | 863 | 844 | 521 | |
| 604 | 234 271 | 3 319 | 2 351 | 235 239 | |
| 60401 | 233 834 | 3 319 | 2 351 | 234 802 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 607 | 3 477 | 3 808 | 3 319 | 3 966 | |
| 60701 | 3 477 | 3 808 | 3 319 | 3 966 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 24 434 | 820 | 1 155 | 24 099 | |
| 61008 | 269 | 386 | 393 | 262 | |
| 61009 | 574 | 434 | 762 | 246 | |
| 61011 | 23 591 | 0 | 0 | 23 591 | |
| 612 | 0 | 2 621 | 2 621 | 0 | |
| 61209 | 0 | 2 621 | 2 621 | 0 | |
| 614 | 11 335 | 469 | 1 155 | 10 649 | |
| 61403 | 11 335 | 469 | 1 155 | 10 649 | |
| 616 | 0 | 1 294 | 1 294 | 0 | |
| 61601 | 0 | 1 294 | 1 294 | 0 | |
| 706 | 518 524 | 74 293 | 23 729 | 569 088 | |
| 70606 | 437 595 | 53 330 | 11 820 | 479 105 | |
| 70608 | 74 790 | 6 337 | 0 | 81 127 | |
| 70614 | 6 139 | 14 626 | 11 909 | 8 856 | |
| Пассив | |||||
| 102 | 193 604 | 0 | 0 | 193 604 | |
| 10208 | 193 604 | 0 | 0 | 193 604 | |
| 106 | 47 180 | 0 | 0 | 47 180 | |
| 10601 | 47 180 | 0 | 0 | 47 180 | |
| 107 | 31 788 | 0 | 0 | 31 788 | |
| 10701 | 31 788 | 0 | 0 | 31 788 | |
| 302 | 17 | 35 176 | 35 225 | 66 | |
| 30232 | 17 | 35 176 | 35 225 | 66 | |
| 303 | 99 292 | 6 066 | 6 092 | 99 318 | |
| 30301 | 97 | 5 868 | 5 771 | 0 | |
| 30305 | 99 195 | 198 | 321 | 99 318 | |
| 306 | 1 187 | 0 | 11 | 1 198 | |
| 30607 | 1 187 | 0 | 11 | 1 198 | |
| 313 | 0 | 0 | 38 474 | 38 474 | |
| 31304 | 0 | 0 | 38 474 | 38 474 | |
| 405 | 54 | 0 | 0 | 54 | |
| 40502 | 54 | 0 | 0 | 54 | |
| 406 | 2 641 | 31 624 | 32 318 | 3 335 | |
| 40602 | 1 034 | 30 181 | 30 468 | 1 321 | |
| 40603 | 1 607 | 1 443 | 1 850 | 2 014 | |
| 407 | 359 823 | 2 451 675 | 2 422 560 | 330 708 | |
| 40701 | 598 | 4 027 | 3 547 | 118 | |
| 40702 | 353 833 | 2 429 515 | 2 402 056 | 326 374 | |
| 40703 | 5 392 | 18 133 | 16 957 | 4 216 | |
| 408 | 52 550 | 223 915 | 224 022 | 52 657 | |
| 40802 | 13 670 | 76 035 | 75 008 | 12 643 | |
| 40817 | 37 823 | 130 573 | 131 330 | 38 580 | |
| 40820 | 806 | 2 810 | 3 234 | 1 230 | |
| 40821 | 251 | 14 497 | 14 450 | 204 | |
| 409 | 47 | 262 801 | 278 851 | 16 097 | |
| 40901 | 0 | 0 | 16 000 | 16 000 | |
| 40905 | 0 | 123 | 123 | 0 | |
| 40906 | 0 | 86 | 86 | 0 | |
| 40909 | 0 | 59 | 59 | 0 | |
| 40910 | 0 | 293 | 293 | 0 | |
| 40911 | 47 | 257 645 | 257 695 | 97 | |
| 40912 | 0 | 2 897 | 2 897 | 0 | |
| 40913 | 0 | 1 698 | 1 698 | 0 | |
| 415 | 18 095 | 199 | 321 | 18 217 | |
| 41506 | 18 095 | 199 | 321 | 18 217 | |
| 418 | 300 | 0 | 0 | 300 | |
| 41804 | 300 | 0 | 0 | 300 | |
| 420 | 27 011 | 0 | 67 | 27 078 | |
| 42006 | 7 011 | 0 | 67 | 7 078 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 131 630 | 41 254 | 37 889 | 128 265 | |
| 42104 | 3 800 | 3 800 | 0 | 0 | |
| 42105 | 34 000 | 12 000 | 3 800 | 25 800 | |
| 42106 | 48 830 | 25 454 | 34 089 | 57 465 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 423 | 1 502 486 | 170 610 | 198 292 | 1 530 168 | |
| 42301 | 8 021 | 11 729 | 11 601 | 7 893 | |
| 42302 | 1 745 | 1 851 | 2 844 | 2 738 | |
| 42303 | 5 612 | 4 784 | 4 331 | 5 159 | |
| 42304 | 36 283 | 9 441 | 13 291 | 40 133 | |
| 42305 | 236 381 | 28 285 | 34 103 | 242 199 | |
| 42306 | 1 214 183 | 114 493 | 132 092 | 1 231 782 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 3 | 0 | 3 | 6 | |
| 42312 | 15 | 9 | 3 | 9 | |
| 42313 | 30 | 6 | 12 | 36 | |
| 42314 | 213 | 9 | 9 | 213 | |
| 426 | 3 451 | 208 | 179 | 3 422 | |
| 42605 | 66 | 0 | 130 | 196 | |
| 42606 | 3 385 | 208 | 49 | 3 226 | |
| 438 | 3 | 12 | 15 | 6 | |
| 43806 | 3 | 12 | 15 | 6 | |
| 449 | 56 | 53 | 36 | 39 | |
| 44915 | 56 | 53 | 36 | 39 | |
| 451 | 600 | 0 | 0 | 600 | |
| 45115 | 600 | 0 | 0 | 600 | |
| 452 | 9 901 | 2 574 | 6 923 | 14 250 | |
| 45215 | 9 901 | 2 574 | 6 923 | 14 250 | |
| 454 | 1 430 | 659 | 2 | 773 | |
| 45415 | 1 430 | 659 | 2 | 773 | |
| 455 | 8 619 | 697 | 619 | 8 541 | |
| 45515 | 8 619 | 697 | 619 | 8 541 | |
| 457 | 367 | 52 | 0 | 315 | |
| 45715 | 367 | 52 | 0 | 315 | |
| 458 | 8 150 | 49 | 244 | 8 345 | |
| 45818 | 8 150 | 49 | 244 | 8 345 | |
| 459 | 867 | 35 | 28 | 860 | |
| 45918 | 867 | 35 | 28 | 860 | |
| 474 | 67 990 | 345 103 | 333 605 | 56 492 | |
| 47407 | 0 | 4 820 | 4 820 | 0 | |
| 47411 | 16 263 | 12 935 | 11 910 | 15 238 | |
| 47416 | 23 | 7 504 | 7 539 | 58 | |
| 47422 | 16 996 | 311 645 | 303 975 | 9 326 | |
| 47425 | 32 784 | 6 465 | 4 173 | 30 492 | |
| 47426 | 1 924 | 1 734 | 1 188 | 1 378 | |
| 523 | 34 403 | 16 940 | 0 | 17 463 | |
| 52303 | 260 | 260 | 0 | 0 | |
| 52304 | 32 093 | 16 680 | 0 | 15 413 | |
| 52306 | 2 050 | 0 | 0 | 2 050 | |
| 524 | 0 | 16 920 | 16 920 | 0 | |
| 52406 | 0 | 16 920 | 16 920 | 0 | |
| 525 | 166 | 191 | 25 | 0 | |
| 52501 | 166 | 191 | 25 | 0 | |
| 526 | 3 055 | 8 625 | 9 568 | 3 998 | |
| 52602 | 3 055 | 8 625 | 9 568 | 3 998 | |
| 603 | 11 852 | 15 910 | 15 569 | 11 511 | |
| 60301 | 1 386 | 4 874 | 4 168 | 680 | |
| 60305 | 5 617 | 7 076 | 7 196 | 5 737 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 0 | 322 | 322 | 0 | |
| 60311 | 3 274 | 349 | 266 | 3 191 | |
| 60322 | 1 103 | 3 216 | 3 155 | 1 042 | |
| 60324 | 472 | 53 | 442 | 861 | |
| 606 | 43 617 | 4 872 | 1 397 | 40 142 | |
| 60601 | 43 617 | 4 872 | 1 397 | 40 142 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 613 | 288 | 57 | 63 | 294 | |
| 61304 | 288 | 57 | 63 | 294 | |
| 706 | 498 185 | 11 910 | 62 497 | 548 772 | |
| 70601 | 413 897 | 1 | 40 666 | 454 562 | |
| 70603 | 77 034 | 0 | 6 779 | 83 813 | |
| 70613 | 7 254 | 11 909 | 15 052 | 10 397 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 557 | 0 | 1 557 | 0 | |
| 80201 | 1 557 | 0 | 1 557 | 0 | |
| 806 | 6 403 | 701 | 7 104 | 0 | |
| 80601 | 6 403 | 701 | 7 104 | 0 | |
| 808 | 0 | 6 549 | 6 549 | 0 | |
| 80801 | 0 | 6 549 | 6 549 | 0 | |
| 809 | 0 | 599 | 599 | 0 | |
| 80901 | 0 | 599 | 599 | 0 | |
| 810 | 4 896 | 599 | 5 495 | 0 | |
| 81001 | 4 896 | 599 | 5 495 | 0 | |
| Пассив | |||||
| 851 | 12 672 | 12 785 | 113 | 0 | |
| 85101 | 12 672 | 12 785 | 113 | 0 | |
| 854 | 0 | 382 | 382 | 0 | |
| 85401 | 0 | 382 | 382 | 0 | |
| 855 | 184 | 566 | 382 | 0 | |
| 85501 | 184 | 566 | 382 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 17 723 | 0 | 260 | 17 463 | |
| 90803 | 17 723 | 0 | 260 | 17 463 | |
| 909 | 157 615 | 27 512 | 10 551 | 174 576 | |
| 90901 | 28 408 | 4 243 | 3 049 | 29 602 | |
| 90902 | 129 207 | 7 269 | 7 502 | 128 974 | |
| 90907 | 0 | 16 000 | 0 | 16 000 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 719 254 | 65 276 | 60 679 | 723 851 | |
| 91414 | 719 254 | 65 276 | 60 679 | 723 851 | |
| 915 | 5 392 | 1 | 0 | 5 393 | |
| 91501 | 5 168 | 0 | 0 | 5 168 | |
| 91502 | 224 | 1 | 0 | 225 | |
| 916 | 1 136 | 953 | 607 | 1 482 | |
| 91604 | 1 136 | 953 | 607 | 1 482 | |
| 999 | 2 955 374 | 368 286 | 499 835 | 2 823 825 | |
| 99998 | 2 955 374 | 368 286 | 499 835 | 2 823 825 | |
| Пассив | |||||
| 913 | 2 796 165 | 498 447 | 368 223 | 2 665 941 | |
| 91311 | 102 065 | 18 433 | 0 | 83 632 | |
| 91312 | 2 157 527 | 187 005 | 146 938 | 2 117 460 | |
| 91315 | 355 754 | 74 098 | 28 881 | 310 537 | |
| 91316 | 8 854 | 6 913 | 6 771 | 8 712 | |
| 91317 | 164 739 | 209 209 | 185 633 | 141 163 | |
| 91319 | 7 226 | 2 789 | 0 | 4 437 | |
| 915 | 159 209 | 1 388 | 63 | 157 884 | |
| 91507 | 158 690 | 1 388 | 63 | 157 365 | |
| 91508 | 519 | 0 | 0 | 519 | |
| 999 | 901 123 | 70 338 | 91 983 | 922 768 | |
| 99999 | 901 123 | 70 338 | 91 983 | 922 768 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 517 762 | 1 072 094 | 899 801 | 690 055 | |
| 93304 | 21 733 | 0 | 21 733 | 0 | |
| 93306 | 0 | 239 145 | 239 145 | 0 | |
| 93307 | 44 636 | 195 663 | 240 299 | 0 | |
| 93308 | 195 041 | 358 724 | 205 211 | 348 554 | |
| 93309 | 240 243 | 256 042 | 192 802 | 303 483 | |
| 93310 | 16 109 | 22 520 | 611 | 38 018 | |
| 936 | 439 259 | 855 899 | 567 681 | 727 477 | |
| 93606 | 0 | 72 922 | 72 922 | 0 | |
| 93607 | 0 | 67 731 | 67 731 | 0 | |
| 93608 | 66 198 | 487 337 | 120 926 | 432 609 | |
| 93609 | 373 061 | 227 909 | 306 102 | 294 868 | |
| 938 | 31 405 | 151 659 | 130 757 | 52 307 | |
| 93801 | 14 087 | 46 129 | 34 687 | 25 529 | |
| 93803 | 17 318 | 105 530 | 96 070 | 26 778 | |
| Пассив | |||||
| 963 | 451 564 | 499 687 | 819 294 | 771 171 | |
| 96304 | 21 825 | 22 346 | 521 | 0 | |
| 96306 | 0 | 72 925 | 72 925 | 0 | |
| 96307 | 0 | 73 261 | 73 261 | 0 | |
| 96308 | 73 100 | 83 393 | 446 968 | 436 675 | |
| 96309 | 340 270 | 247 515 | 203 190 | 295 945 | |
| 96310 | 16 369 | 247 | 22 429 | 38 551 | |
| 966 | 450 469 | 905 621 | 1 025 036 | 569 884 | |
| 96606 | 0 | 239 131 | 239 131 | 0 | |
| 96607 | 43 753 | 213 585 | 169 832 | 0 | |
| 96608 | 165 494 | 212 179 | 376 173 | 329 488 | |
| 96609 | 241 222 | 240 726 | 239 900 | 240 396 | |
| 968 | 86 393 | 151 317 | 193 708 | 128 784 | |
| 96801 | 12 566 | 31 395 | 42 802 | 23 973 | |
| 96803 | 73 827 | 119 922 | 150 906 | 104 811 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 604 | 0 | 10 572 | 32 | |
| 98000 | 34 | 0 | 2 | 32 | |
| 98010 | 10 570 | 0 | 10 570 | 0 | |
| Пассив | |||||
| 980 | 10 604 | 10 572 | 0 | 32 | |
| 98055 | 10 570 | 10 570 | 0 | 0 | |
| 98070 | 34 | 2 | 0 | 32 | |