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Меню банка БОГОРОДСКИЙ:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 168 612 | 3 030 975 | 3 027 575 | 172 012 |  |
| 20202 | 81 592 | 1 176 242 | 1 183 171 | 74 663 | |
| 20208 | 53 560 | 287 640 | 277 561 | 63 639 | |
| 20209 | 33 460 | 1 567 093 | 1 566 843 | 33 710 | |
| 301 | 371 947 | 3 857 220 | 3 987 501 | 241 666 | |
| 30102 | 339 755 | 3 706 389 | 3 879 911 | 166 233 | |
| 30110 | 32 192 | 150 831 | 107 590 | 75 433 | |
| 302 | 72 757 | 6 798 | 11 225 | 68 330 | |
| 30202 | 63 836 | 513 | 0 | 64 349 | |
| 30204 | 8 794 | 0 | 4 813 | 3 981 | |
| 30221 | 0 | 33 | 33 | 0 | |
| 30233 | 127 | 6 252 | 6 379 | 0 | |
| 303 | 112 | 164 | 270 | 6 | |
| 30302 | 0 | 159 | 153 | 6 | |
| 30306 | 112 | 5 | 117 | 0 | |
| 306 | 75 671 | 183 810 | 183 541 | 75 940 | |
| 30602 | 75 671 | 183 810 | 183 541 | 75 940 | |
| 320 | 304 | 1 294 156 | 1 190 024 | 104 436 | |
| 32002 | 0 | 880 000 | 830 000 | 50 000 | |
| 32003 | 0 | 410 000 | 360 000 | 50 000 | |
| 32010 | 304 | 4 156 | 24 | 4 436 | |
| 449 | 4 471 | 0 | 186 | 4 285 | |
| 44906 | 3 930 | 0 | 80 | 3 850 | |
| 44907 | 541 | 0 | 106 | 435 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45106 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 025 537 | 120 004 | 147 876 | 997 665 | |
| 45201 | 5 650 | 68 978 | 42 883 | 31 745 | |
| 45203 | 1 570 | 2 712 | 2 000 | 2 282 | |
| 45204 | 39 988 | 7 089 | 30 805 | 16 272 | |
| 45205 | 81 059 | 11 079 | 11 678 | 80 460 | |
| 45206 | 536 232 | 22 082 | 42 650 | 515 664 | |
| 45207 | 253 891 | 4 572 | 15 569 | 242 894 | |
| 45208 | 107 147 | 3 492 | 2 291 | 108 348 | |
| 453 | 60 161 | 0 | 0 | 60 161 | |
| 45306 | 60 000 | 0 | 0 | 60 000 | |
| 45307 | 161 | 0 | 0 | 161 | |
| 454 | 29 048 | 1 100 | 1 704 | 28 444 | |
| 45404 | 2 565 | 0 | 0 | 2 565 | |
| 45406 | 3 650 | 600 | 675 | 3 575 | |
| 45407 | 13 286 | 500 | 882 | 12 904 | |
| 45408 | 9 547 | 0 | 147 | 9 400 | |
| 455 | 500 884 | 12 812 | 21 792 | 491 904 | |
| 45504 | 120 | 0 | 30 | 90 | |
| 45505 | 39 755 | 1 650 | 3 098 | 38 307 | |
| 45506 | 193 521 | 4 392 | 8 164 | 189 749 | |
| 45507 | 267 488 | 6 770 | 10 500 | 263 758 | |
| 458 | 10 221 | 3 407 | 122 | 13 506 | |
| 45812 | 6 538 | 14 | 0 | 6 552 | |
| 45815 | 3 683 | 3 393 | 122 | 6 954 | |
| 459 | 1 330 | 753 | 67 | 2 016 | |
| 45912 | 893 | 222 | 3 | 1 112 | |
| 45915 | 437 | 531 | 64 | 904 | |
| 474 | 67 040 | 33 546 | 49 613 | 50 973 | |
| 47408 | 250 | 3 483 | 3 479 | 254 | |
| 47423 | 47 511 | 9 713 | 26 202 | 31 022 | |
| 47427 | 19 279 | 20 350 | 19 932 | 19 697 | |
| 525 | 0 | 534 | 140 | 394 | |
| 52503 | 0 | 534 | 140 | 394 | |
| 526 | 87 | 1 090 | 1 137 | 40 | |
| 52601 | 87 | 1 090 | 1 137 | 40 | |
| 602 | 0 | 1 000 | 0 | 1 000 | |
| 60202 | 0 | 1 000 | 0 | 1 000 | |
| 603 | 42 817 | 21 056 | 22 164 | 41 709 | |
| 60306 | 0 | 3 332 | 3 332 | 0 | |
| 60308 | 0 | 151 | 146 | 5 | |
| 60310 | 0 | 405 | 405 | 0 | |
| 60312 | 41 848 | 16 629 | 18 153 | 40 324 | |
| 60323 | 969 | 539 | 128 | 1 380 | |
| 604 | 212 679 | 163 | 594 | 212 248 | |
| 60401 | 212 242 | 163 | 594 | 211 811 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 607 | 1 504 | 163 | 163 | 1 504 | |
| 60701 | 1 504 | 163 | 163 | 1 504 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 1 282 | 587 | 636 | 1 233 | |
| 61008 | 380 | 545 | 594 | 331 | |
| 61009 | 902 | 42 | 42 | 902 | |
| 612 | 0 | 660 | 660 | 0 | |
| 61209 | 0 | 660 | 660 | 0 | |
| 614 | 8 935 | 404 | 467 | 8 872 | |
| 61403 | 8 935 | 404 | 467 | 8 872 | |
| 616 | 0 | 2 803 | 2 803 | 0 | |
| 61601 | 0 | 2 803 | 2 803 | 0 | |
| 706 | 831 991 | 67 601 | 833 756 | 65 836 | |
| 70606 | 664 518 | 59 769 | 664 521 | 59 766 | |
| 70608 | 141 172 | 5 186 | 141 172 | 5 186 | |
| 70611 | 2 688 | 0 | 2 688 | 0 | |
| 70614 | 23 613 | 2 646 | 25 375 | 884 | |
| 707 | 0 | 832 627 | 832 627 | 0 | |
| 70706 | 0 | 664 935 | 664 935 | 0 | |
| 70708 | 0 | 141 172 | 141 172 | 0 | |
| 70711 | 0 | 2 907 | 2 907 | 0 | |
| 70714 | 0 | 23 613 | 23 613 | 0 | |
| 708 | 0 | 832 563 | 829 876 | 2 687 | |
| 70802 | 0 | 832 563 | 829 876 | 2 687 | |
| 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 | 1 589 | 28 247 | 26 674 | 16 | |
| 30232 | 1 589 | 28 247 | 26 674 | 16 | |
| 303 | 112 | 270 | 164 | 6 | |
| 30301 | 0 | 153 | 159 | 6 | |
| 30305 | 112 | 117 | 5 | 0 | |
| 306 | 1 099 | 180 263 | 180 275 | 1 111 | |
| 30601 | 5 | 180 263 | 180 267 | 9 | |
| 30607 | 1 094 | 0 | 8 | 1 102 | |
| 405 | 5 054 | 0 | 0 | 5 054 | |
| 40502 | 5 054 | 0 | 0 | 5 054 | |
| 406 | 7 534 | 29 057 | 27 312 | 5 789 | |
| 40602 | 5 514 | 28 156 | 26 259 | 3 617 | |
| 40603 | 2 020 | 901 | 1 053 | 2 172 | |
| 407 | 583 172 | 2 414 504 | 2 272 354 | 441 022 | |
| 40701 | 196 | 4 660 | 4 744 | 280 | |
| 40702 | 578 976 | 2 393 907 | 2 250 568 | 435 637 | |
| 40703 | 4 000 | 15 937 | 17 042 | 5 105 | |
| 408 | 63 990 | 152 032 | 143 141 | 55 099 | |
| 40802 | 13 347 | 50 780 | 51 410 | 13 977 | |
| 40817 | 49 814 | 88 746 | 79 678 | 40 746 | |
| 40820 | 220 | 3 018 | 2 907 | 109 | |
| 40821 | 609 | 9 488 | 9 146 | 267 | |
| 409 | 6 | 555 521 | 555 923 | 408 | |
| 40905 | 0 | 1 | 1 | 0 | |
| 40906 | 0 | 319 545 | 319 545 | 0 | |
| 40909 | 0 | 54 | 54 | 0 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 6 | 235 081 | 235 483 | 408 | |
| 40912 | 0 | 545 | 545 | 0 | |
| 40913 | 0 | 289 | 289 | 0 | |
| 418 | 1 200 | 0 | 500 | 1 700 | |
| 41804 | 0 | 0 | 500 | 500 | |
| 41805 | 1 200 | 0 | 0 | 1 200 | |
| 420 | 23 403 | 0 | 5 634 | 29 037 | |
| 42006 | 3 403 | 0 | 5 634 | 9 037 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 79 526 | 5 260 | 12 545 | 86 811 | |
| 42103 | 700 | 0 | 0 | 700 | |
| 42104 | 5 026 | 5 083 | 57 | 0 | |
| 42105 | 26 500 | 170 | 5 170 | 31 500 | |
| 42106 | 2 300 | 7 | 7 318 | 9 611 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 89 688 | 5 822 | 1 951 | 85 817 | |
| 42205 | 7 000 | 148 | 148 | 7 000 | |
| 42206 | 82 688 | 5 674 | 1 803 | 78 817 | |
| 423 | 1 481 222 | 136 662 | 197 906 | 1 542 466 | |
| 42301 | 3 591 | 24 270 | 25 117 | 4 438 | |
| 42303 | 6 275 | 801 | 1 019 | 6 493 | |
| 42304 | 28 418 | 4 656 | 8 052 | 31 814 | |
| 42305 | 223 337 | 27 450 | 45 239 | 241 126 | |
| 42306 | 1 219 427 | 79 477 | 118 467 | 1 258 417 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 6 | 0 | 3 | 9 | |
| 42312 | 15 | 3 | 0 | 12 | |
| 42313 | 24 | 3 | 0 | 21 | |
| 42314 | 129 | 2 | 6 | 133 | |
| 426 | 5 107 | 108 | 59 | 5 058 | |
| 42604 | 1 538 | 37 | 19 | 1 520 | |
| 42605 | 63 | 0 | 0 | 63 | |
| 42606 | 3 506 | 71 | 40 | 3 475 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 449 | 5 | 1 | 0 | 4 | |
| 44915 | 5 | 1 | 0 | 4 | |
| 451 | 0 | 0 | 600 | 600 | |
| 45115 | 0 | 0 | 600 | 600 | |
| 452 | 14 150 | 1 185 | 6 419 | 19 384 | |
| 45215 | 14 150 | 1 185 | 6 419 | 19 384 | |
| 453 | 600 | 0 | 0 | 600 | |
| 45315 | 600 | 0 | 0 | 600 | |
| 454 | 1 120 | 113 | 324 | 1 331 | |
| 45415 | 1 120 | 113 | 324 | 1 331 | |
| 455 | 6 319 | 737 | 1 990 | 7 572 | |
| 45515 | 6 319 | 737 | 1 990 | 7 572 | |
| 458 | 7 480 | 0 | 1 997 | 9 477 | |
| 45818 | 7 480 | 0 | 1 997 | 9 477 | |
| 459 | 1 081 | 1 | 201 | 1 281 | |
| 45918 | 1 081 | 1 | 201 | 1 281 | |
| 474 | 52 155 | 374 542 | 366 829 | 44 442 | |
| 47407 | 77 | 3 411 | 3 374 | 40 | |
| 47411 | 17 408 | 12 803 | 11 918 | 16 523 | |
| 47416 | 129 | 15 812 | 15 691 | 8 | |
| 47422 | 19 824 | 336 281 | 328 033 | 11 576 | |
| 47425 | 13 449 | 3 646 | 6 123 | 15 926 | |
| 47426 | 1 268 | 2 589 | 1 690 | 369 | |
| 523 | 0 | 0 | 17 000 | 17 000 | |
| 52303 | 0 | 0 | 17 000 | 17 000 | |
| 524 | 270 | 0 | 0 | 270 | |
| 52406 | 270 | 0 | 0 | 270 | |
| 526 | 1 336 | 4 259 | 4 069 | 1 146 | |
| 52602 | 1 336 | 4 259 | 4 069 | 1 146 | |
| 603 | 4 472 | 8 902 | 14 009 | 9 579 | |
| 60301 | 2 085 | 2 431 | 3 139 | 2 793 | |
| 60305 | 0 | 4 035 | 8 134 | 4 099 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 0 | 261 | 261 | 0 | |
| 60311 | 695 | 242 | 234 | 687 | |
| 60322 | 738 | 1 842 | 1 741 | 637 | |
| 60324 | 954 | 56 | 465 | 1 363 | |
| 606 | 31 527 | 232 | 1 523 | 32 818 | |
| 60601 | 31 527 | 232 | 1 523 | 32 818 | |
| 609 | 1 | 0 | 1 | 2 | |
| 60903 | 1 | 0 | 1 | 2 | |
| 613 | 141 | 32 | 14 | 123 | |
| 61304 | 141 | 32 | 14 | 123 | |
| 706 | 829 858 | 831 395 | 49 208 | 47 671 | |
| 70601 | 656 220 | 656 240 | 41 194 | 41 174 | |
| 70602 | 756 | 756 | 0 | 0 | |
| 70603 | 138 143 | 138 143 | 5 294 | 5 294 | |
| 70613 | 34 739 | 36 256 | 2 720 | 1 203 | |
| 707 | 0 | 829 876 | 829 876 | 0 | |
| 70701 | 0 | 656 238 | 656 238 | 0 | |
| 70702 | 0 | 756 | 756 | 0 | |
| 70703 | 0 | 138 143 | 138 143 | 0 | |
| 70713 | 0 | 34 739 | 34 739 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 11 611 | 1 877 | 1 345 | 12 143 | |
| 80201 | 11 611 | 1 877 | 1 345 | 12 143 | |
| 806 | 11 228 | 1 359 | 3 098 | 9 489 | |
| 80601 | 11 228 | 1 359 | 3 098 | 9 489 | |
| 808 | 0 | 1 679 | 1 679 | 0 | |
| 80801 | 0 | 1 679 | 1 679 | 0 | |
| 809 | 0 | 347 | 58 | 289 | |
| 80901 | 0 | 347 | 58 | 289 | |
| 810 | 4 427 | 58 | 58 | 4 427 | |
| 81001 | 4 427 | 58 | 58 | 4 427 | |
| Пассив | |||||
| 851 | 26 013 | 700 | 0 | 25 313 | |
| 85101 | 26 013 | 700 | 0 | 25 313 | |
| 854 | 0 | 0 | 705 | 705 | |
| 85401 | 0 | 0 | 705 | 705 | |
| 855 | 1 253 | 956 | 33 | 330 | |
| 85501 | 1 253 | 956 | 33 | 330 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 312 932 | 9 388 | 7 304 | 315 016 | |
| 90901 | 123 345 | 2 797 | 1 514 | 124 628 | |
| 90902 | 189 587 | 6 591 | 5 790 | 190 388 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 407 198 | 16 514 | 34 063 | 389 649 | |
| 91414 | 392 198 | 16 514 | 19 063 | 389 649 | |
| 91417 | 15 000 | 0 | 15 000 | 0 | |
| 915 | 937 | 0 | 0 | 937 | |
| 91501 | 937 | 0 | 0 | 937 | |
| 916 | 391 | 586 | 425 | 552 | |
| 91604 | 391 | 586 | 425 | 552 | |
| 999 | 3 571 240 | 314 241 | 534 458 | 3 351 023 | |
| 99998 | 3 571 240 | 314 241 | 534 458 | 3 351 023 | |
| Пассив | |||||
| 913 | 3 516 681 | 534 452 | 311 353 | 3 293 582 | |
| 91311 | 39 400 | 0 | 9 965 | 49 365 | |
| 91312 | 2 703 052 | 286 467 | 132 935 | 2 549 520 | |
| 91315 | 378 351 | 63 619 | 18 464 | 333 196 | |
| 91316 | 15 981 | 9 328 | 10 500 | 17 153 | |
| 91317 | 379 897 | 175 038 | 133 605 | 338 464 | |
| 91319 | 0 | 0 | 5 884 | 5 884 | |
| 915 | 54 559 | 6 | 2 888 | 57 441 | |
| 91507 | 54 441 | 0 | 2 758 | 57 199 | |
| 91508 | 118 | 6 | 130 | 242 | |
| 999 | 721 461 | 41 777 | 26 473 | 706 157 | |
| 99999 | 721 461 | 41 777 | 26 473 | 706 157 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 495 569 | 821 734 | 1 003 889 | 313 414 | |
| 93306 | 0 | 313 006 | 313 006 | 0 | |
| 93307 | 224 948 | 88 547 | 313 495 | 0 | |
| 93308 | 88 385 | 261 053 | 194 045 | 155 393 | |
| 93309 | 182 236 | 159 128 | 183 343 | 158 021 | |
| 936 | 193 353 | 351 319 | 486 124 | 58 548 | |
| 93606 | 0 | 141 136 | 141 136 | 0 | |
| 93607 | 0 | 143 618 | 143 618 | 0 | |
| 93608 | 137 892 | 64 293 | 143 637 | 58 548 | |
| 93609 | 55 461 | 2 272 | 57 733 | 0 | |
| 938 | 56 915 | 7 969 | 31 653 | 33 231 | |
| 93801 | 29 827 | 7 969 | 4 565 | 33 231 | |
| 93803 | 27 088 | 0 | 27 088 | 0 | |
| Пассив | |||||
| 963 | 156 420 | 378 846 | 267 467 | 45 041 | |
| 96306 | 0 | 110 452 | 110 452 | 0 | |
| 96307 | 0 | 111 064 | 111 064 | 0 | |
| 96308 | 110 861 | 111 687 | 45 867 | 45 041 | |
| 96309 | 45 559 | 45 643 | 84 | 0 | |
| 966 | 503 689 | 1 053 803 | 849 731 | 299 617 | |
| 96606 | 0 | 339 221 | 339 221 | 0 | |
| 96607 | 251 163 | 337 334 | 86 171 | 0 | |
| 96608 | 82 735 | 193 849 | 260 746 | 149 632 | |
| 96609 | 169 791 | 183 399 | 163 593 | 149 985 | |
| 968 | 85 728 | 60 176 | 34 983 | 60 535 | |
| 96801 | 30 117 | 4 553 | 7 363 | 32 927 | |
| 96803 | 55 611 | 55 623 | 27 620 | 27 608 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 584 809 | 9 971 | 3 210 | 18 591 570 | |
| 98000 | 14 | 1 | 0 | 15 | |
| 98010 | 18 584 795 | 9 970 | 3 210 | 18 591 555 | |
| Пассив | |||||
| 980 | 18 584 809 | 3 210 | 9 971 | 18 591 570 | |
| 98055 | 18 584 795 | 3 210 | 9 970 | 18 591 555 | |
| 98070 | 14 | 0 | 1 | 15 | |