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Меню банка БОГОРОДСКИЙ:
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- 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 01.06.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 164 404 | 1 757 775 | 1 787 064 | 135 115 |  |
| 20202 | 64 830 | 735 020 | 737 585 | 62 265 | |
| 20208 | 59 787 | 278 370 | 286 882 | 51 275 | |
| 20209 | 39 787 | 744 385 | 762 597 | 21 575 | |
| 301 | 77 011 | 2 659 187 | 2 654 170 | 82 028 | |
| 30102 | 53 482 | 2 556 922 | 2 549 735 | 60 669 | |
| 30110 | 23 529 | 102 265 | 104 435 | 21 359 | |
| 302 | 70 391 | 18 564 | 19 447 | 69 508 | |
| 30202 | 65 878 | 0 | 730 | 65 148 | |
| 30204 | 4 513 | 0 | 453 | 4 060 | |
| 30215 | 0 | 300 | 0 | 300 | |
| 30221 | 0 | 7 362 | 7 362 | 0 | |
| 30233 | 0 | 10 902 | 10 902 | 0 | |
| 303 | 56 058 | 1 773 | 265 | 57 566 | |
| 30302 | 6 117 | 1 470 | 0 | 7 587 | |
| 30306 | 49 941 | 303 | 265 | 49 979 | |
| 306 | 60 828 | 82 389 | 82 260 | 60 957 | |
| 30602 | 60 828 | 82 389 | 82 260 | 60 957 | |
| 320 | 34 619 | 430 158 | 460 109 | 4 668 | |
| 32002 | 0 | 360 000 | 360 000 | 0 | |
| 32003 | 30 000 | 70 000 | 100 000 | 0 | |
| 32010 | 4 619 | 158 | 109 | 4 668 | |
| 449 | 3 724 | 3 300 | 2 396 | 4 628 | |
| 44906 | 3 610 | 1 000 | 2 380 | 2 230 | |
| 44907 | 114 | 2 300 | 16 | 2 398 | |
| 451 | 40 000 | 15 950 | 32 100 | 23 850 | |
| 45106 | 40 000 | 13 790 | 32 100 | 21 690 | |
| 45107 | 0 | 2 160 | 0 | 2 160 | |
| 452 | 1 120 229 | 269 239 | 232 325 | 1 157 143 | |
| 45201 | 36 555 | 54 921 | 68 222 | 23 254 | |
| 45203 | 10 809 | 1 870 | 12 159 | 520 | |
| 45204 | 80 257 | 34 214 | 31 940 | 82 531 | |
| 45205 | 77 652 | 21 066 | 27 402 | 71 316 | |
| 45206 | 539 716 | 94 718 | 81 126 | 553 308 | |
| 45207 | 278 597 | 60 750 | 9 797 | 329 550 | |
| 45208 | 96 643 | 1 700 | 1 679 | 96 664 | |
| 453 | 60 100 | 0 | 2 250 | 57 850 | |
| 45306 | 60 000 | 0 | 2 250 | 57 750 | |
| 45307 | 100 | 0 | 0 | 100 | |
| 454 | 25 406 | 0 | 1 729 | 23 677 | |
| 45404 | 428 | 0 | 0 | 428 | |
| 45405 | 100 | 0 | 0 | 100 | |
| 45406 | 3 575 | 0 | 280 | 3 295 | |
| 45407 | 11 571 | 0 | 1 284 | 10 287 | |
| 45408 | 9 732 | 0 | 165 | 9 567 | |
| 455 | 466 819 | 16 696 | 18 752 | 464 763 | |
| 45505 | 40 942 | 4 467 | 5 777 | 39 632 | |
| 45506 | 173 215 | 3 163 | 5 974 | 170 404 | |
| 45507 | 252 662 | 9 066 | 7 001 | 254 727 | |
| 457 | 1 000 | 0 | 83 | 917 | |
| 45704 | 1 000 | 0 | 83 | 917 | |
| 458 | 9 454 | 771 | 1 582 | 8 643 | |
| 45812 | 6 838 | 142 | 282 | 6 698 | |
| 45814 | 0 | 49 | 0 | 49 | |
| 45815 | 2 616 | 497 | 1 300 | 1 813 | |
| 45817 | 0 | 83 | 0 | 83 | |
| 459 | 1 164 | 213 | 444 | 933 | |
| 45912 | 890 | 0 | 176 | 714 | |
| 45914 | 0 | 3 | 0 | 3 | |
| 45915 | 274 | 196 | 268 | 202 | |
| 45917 | 0 | 14 | 0 | 14 | |
| 471 | 0 | 100 | 100 | 0 | |
| 47102 | 0 | 100 | 100 | 0 | |
| 474 | 64 452 | 35 839 | 39 799 | 60 492 | |
| 47408 | 0 | 679 | 679 | 0 | |
| 47423 | 40 622 | 14 372 | 20 620 | 34 374 | |
| 47427 | 23 830 | 20 788 | 18 500 | 26 118 | |
| 525 | 593 | 0 | 235 | 358 | |
| 52503 | 593 | 0 | 235 | 358 | |
| 526 | 0 | 1 312 | 1 152 | 160 | |
| 52601 | 0 | 1 312 | 1 152 | 160 | |
| 602 | 5 000 | 0 | 0 | 5 000 | |
| 60202 | 5 000 | 0 | 0 | 5 000 | |
| 603 | 65 560 | 18 251 | 12 582 | 71 229 | |
| 60302 | 954 | 0 | 0 | 954 | |
| 60306 | 0 | 2 704 | 2 704 | 0 | |
| 60308 | 0 | 221 | 221 | 0 | |
| 60310 | 0 | 736 | 736 | 0 | |
| 60312 | 63 271 | 14 509 | 8 884 | 68 896 | |
| 60323 | 1 335 | 81 | 37 | 1 379 | |
| 604 | 224 762 | 5 739 | 3 876 | 226 625 | |
| 60401 | 224 325 | 5 739 | 3 876 | 226 188 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 607 | 3 477 | 2 902 | 2 902 | 3 477 | |
| 60701 | 3 477 | 2 902 | 2 902 | 3 477 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 2 148 | 1 366 | 855 | 2 659 | |
| 61008 | 310 | 225 | 233 | 302 | |
| 61009 | 246 | 122 | 122 | 246 | |
| 61011 | 1 592 | 1 019 | 500 | 2 111 | |
| 612 | 0 | 1 074 | 1 074 | 0 | |
| 61209 | 0 | 1 074 | 1 074 | 0 | |
| 614 | 8 103 | 239 | 559 | 7 783 | |
| 61403 | 8 103 | 239 | 559 | 7 783 | |
| 616 | 0 | 1 338 | 1 338 | 0 | |
| 61601 | 0 | 1 338 | 1 338 | 0 | |
| 706 | 235 374 | 51 829 | 1 078 | 286 125 | |
| 70606 | 202 586 | 45 815 | 306 | 248 095 | |
| 70608 | 29 665 | 5 193 | 0 | 34 858 | |
| 70614 | 3 123 | 821 | 772 | 3 172 | |
| Пассив | |||||
| 102 | 183 604 | 0 | 0 | 183 604 | |
| 10208 | 183 604 | 0 | 0 | 183 604 | |
| 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 | 28 457 | 28 572 | 132 | |
| 30223 | 0 | 1 805 | 1 805 | 0 | |
| 30232 | 17 | 26 652 | 26 767 | 132 | |
| 303 | 56 058 | 264 | 1 772 | 57 566 | |
| 30301 | 6 117 | 0 | 1 470 | 7 587 | |
| 30305 | 49 941 | 264 | 302 | 49 979 | |
| 306 | 1 125 | 80 111 | 80 118 | 1 132 | |
| 30601 | 14 | 80 111 | 80 115 | 18 | |
| 30607 | 1 111 | 0 | 3 | 1 114 | |
| 405 | 54 | 0 | 0 | 54 | |
| 40502 | 54 | 0 | 0 | 54 | |
| 406 | 4 757 | 22 393 | 21 564 | 3 928 | |
| 40602 | 3 014 | 21 162 | 20 287 | 2 139 | |
| 40603 | 1 743 | 1 231 | 1 277 | 1 789 | |
| 407 | 334 127 | 2 269 318 | 2 237 697 | 302 506 | |
| 40701 | 499 | 49 986 | 49 942 | 455 | |
| 40702 | 327 335 | 2 201 918 | 2 167 018 | 292 435 | |
| 40703 | 6 293 | 17 414 | 20 737 | 9 616 | |
| 408 | 52 060 | 189 139 | 185 165 | 48 086 | |
| 40802 | 11 240 | 56 978 | 57 178 | 11 440 | |
| 40817 | 40 422 | 116 132 | 111 741 | 36 031 | |
| 40820 | 272 | 2 402 | 2 568 | 438 | |
| 40821 | 126 | 13 627 | 13 678 | 177 | |
| 409 | 37 | 236 478 | 236 453 | 12 | |
| 40905 | 0 | 10 | 10 | 0 | |
| 40906 | 0 | 747 | 747 | 0 | |
| 40909 | 0 | 70 | 70 | 0 | |
| 40911 | 37 | 234 851 | 234 826 | 12 | |
| 40912 | 0 | 231 | 231 | 0 | |
| 40913 | 0 | 569 | 569 | 0 | |
| 415 | 17 251 | 264 | 303 | 17 290 | |
| 41506 | 17 251 | 264 | 303 | 17 290 | |
| 418 | 1 700 | 600 | 0 | 1 100 | |
| 41804 | 500 | 0 | 0 | 500 | |
| 41805 | 1 200 | 600 | 0 | 600 | |
| 420 | 49 323 | 3 400 | 3 081 | 49 004 | |
| 42006 | 29 323 | 3 400 | 3 081 | 29 004 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 93 955 | 3 500 | 1 022 | 91 477 | |
| 42103 | 3 940 | 3 000 | 0 | 940 | |
| 42104 | 3 800 | 0 | 0 | 3 800 | |
| 42105 | 30 500 | 0 | 0 | 30 500 | |
| 42106 | 10 715 | 500 | 1 022 | 11 237 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 423 | 1 483 355 | 146 070 | 147 645 | 1 484 930 | |
| 42301 | 4 964 | 9 389 | 9 133 | 4 708 | |
| 42303 | 6 540 | 2 355 | 1 939 | 6 124 | |
| 42304 | 41 105 | 8 130 | 8 927 | 41 902 | |
| 42305 | 261 806 | 34 397 | 22 858 | 250 267 | |
| 42306 | 1 168 758 | 91 790 | 104 782 | 1 181 750 | |
| 42311 | 9 | 9 | 3 | 3 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 21 | 0 | 3 | 24 | |
| 42314 | 146 | 0 | 0 | 146 | |
| 426 | 5 029 | 1 728 | 1 736 | 5 037 | |
| 42604 | 1 602 | 1 642 | 40 | 0 | |
| 42605 | 63 | 17 | 1 599 | 1 645 | |
| 42606 | 3 364 | 69 | 97 | 3 392 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 449 | 36 | 1 | 11 | 46 | |
| 44915 | 36 | 1 | 11 | 46 | |
| 451 | 400 | 322 | 160 | 238 | |
| 45115 | 400 | 322 | 160 | 238 | |
| 452 | 13 143 | 3 401 | 3 752 | 13 494 | |
| 45215 | 13 143 | 3 401 | 3 752 | 13 494 | |
| 453 | 601 | 23 | 0 | 578 | |
| 45315 | 601 | 23 | 0 | 578 | |
| 454 | 1 436 | 7 | 0 | 1 429 | |
| 45415 | 1 436 | 7 | 0 | 1 429 | |
| 455 | 6 266 | 1 306 | 1 597 | 6 557 | |
| 45515 | 6 266 | 1 306 | 1 597 | 6 557 | |
| 457 | 10 | 1 | 0 | 9 | |
| 45715 | 10 | 1 | 0 | 9 | |
| 458 | 8 573 | 1 110 | 548 | 8 011 | |
| 45818 | 8 573 | 1 110 | 548 | 8 011 | |
| 459 | 1 101 | 296 | 15 | 820 | |
| 45918 | 1 101 | 296 | 15 | 820 | |
| 474 | 51 871 | 339 054 | 339 699 | 52 516 | |
| 47407 | 0 | 851 | 851 | 0 | |
| 47411 | 16 486 | 10 860 | 11 764 | 17 390 | |
| 47416 | 1 139 | 3 675 | 2 651 | 115 | |
| 47422 | 12 546 | 319 322 | 316 471 | 9 695 | |
| 47425 | 20 982 | 3 645 | 6 712 | 24 049 | |
| 47426 | 718 | 701 | 1 250 | 1 267 | |
| 523 | 93 000 | 7 000 | 200 | 86 200 | |
| 52303 | 0 | 0 | 200 | 200 | |
| 52304 | 13 000 | 7 000 | 0 | 6 000 | |
| 52305 | 80 000 | 0 | 0 | 80 000 | |
| 524 | 0 | 0 | 7 000 | 7 000 | |
| 52406 | 0 | 0 | 7 000 | 7 000 | |
| 525 | 115 | 0 | 238 | 353 | |
| 52501 | 115 | 0 | 238 | 353 | |
| 526 | 249 | 1 453 | 1 301 | 97 | |
| 52602 | 249 | 1 453 | 1 301 | 97 | |
| 603 | 6 891 | 10 862 | 10 626 | 6 655 | |
| 60301 | 74 | 2 802 | 2 882 | 154 | |
| 60305 | 0 | 6 633 | 6 633 | 0 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 0 | 81 | 81 | 0 | |
| 60311 | 4 729 | 911 | 606 | 4 424 | |
| 60322 | 772 | 379 | 336 | 729 | |
| 60324 | 1 316 | 27 | 59 | 1 348 | |
| 606 | 37 587 | 860 | 1 774 | 38 501 | |
| 60601 | 37 587 | 860 | 1 774 | 38 501 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 199 | 38 | 24 | 185 | |
| 61304 | 199 | 38 | 24 | 185 | |
| 706 | 217 791 | 1 635 | 52 496 | 268 652 | |
| 70601 | 183 126 | 290 | 45 709 | 228 545 | |
| 70603 | 29 822 | 0 | 5 166 | 34 988 | |
| 70613 | 4 843 | 1 345 | 1 621 | 5 119 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 14 264 | 41 | 1 208 | 13 097 | |
| 80201 | 14 264 | 41 | 1 208 | 13 097 | |
| 806 | 5 183 | 2 214 | 2 640 | 4 757 | |
| 80601 | 5 183 | 2 214 | 2 640 | 4 757 | |
| 808 | 0 | 878 | 878 | 0 | |
| 80801 | 0 | 878 | 878 | 0 | |
| 809 | 1 908 | 2 191 | 69 | 4 030 | |
| 80901 | 1 908 | 2 191 | 69 | 4 030 | |
| 810 | 5 053 | 69 | 139 | 4 983 | |
| 81001 | 5 053 | 69 | 139 | 4 983 | |
| Пассив | |||||
| 851 | 25 313 | 1 000 | 0 | 24 313 | |
| 85101 | 25 313 | 1 000 | 0 | 24 313 | |
| 854 | 930 | 16 | 1 475 | 2 389 | |
| 85401 | 930 | 16 | 1 475 | 2 389 | |
| 855 | 165 | 16 | 16 | 165 | |
| 85501 | 165 | 16 | 16 | 165 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 200 | 0 | 200 | |
| 90803 | 0 | 200 | 0 | 200 | |
| 909 | 267 517 | 20 463 | 34 754 | 253 226 | |
| 90901 | 128 337 | 6 602 | 5 722 | 129 217 | |
| 90902 | 139 180 | 13 861 | 29 032 | 124 009 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 601 147 | 105 031 | 27 177 | 679 001 | |
| 91414 | 601 147 | 105 031 | 27 177 | 679 001 | |
| 915 | 5 392 | 0 | 0 | 5 392 | |
| 91501 | 5 168 | 0 | 0 | 5 168 | |
| 91502 | 224 | 0 | 0 | 224 | |
| 916 | 680 | 729 | 821 | 588 | |
| 91604 | 680 | 729 | 821 | 588 | |
| 999 | 3 043 446 | 567 748 | 426 774 | 3 184 420 | |
| 99998 | 3 043 446 | 567 748 | 426 774 | 3 184 420 | |
| Пассив | |||||
| 913 | 2 880 769 | 425 838 | 567 748 | 3 022 679 | |
| 91311 | 74 933 | 0 | 851 | 75 784 | |
| 91312 | 2 312 329 | 134 991 | 207 586 | 2 384 924 | |
| 91315 | 281 811 | 8 424 | 49 593 | 322 980 | |
| 91316 | 19 349 | 31 357 | 25 200 | 13 192 | |
| 91317 | 183 049 | 243 318 | 280 254 | 219 985 | |
| 91319 | 9 298 | 7 748 | 4 264 | 5 814 | |
| 915 | 162 677 | 936 | 0 | 161 741 | |
| 91507 | 162 158 | 936 | 0 | 161 222 | |
| 91508 | 519 | 0 | 0 | 519 | |
| 999 | 874 739 | 55 940 | 119 611 | 938 410 | |
| 99999 | 874 739 | 55 940 | 119 611 | 938 410 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 146 728 | 203 661 | 261 385 | 89 004 | |
| 93303 | 0 | 20 311 | 0 | 20 311 | |
| 93304 | 20 311 | 0 | 20 311 | 0 | |
| 93306 | 0 | 80 142 | 80 142 | 0 | |
| 93307 | 0 | 80 013 | 80 013 | 0 | |
| 93308 | 105 958 | 1 013 | 80 436 | 26 535 | |
| 93309 | 0 | 21 481 | 0 | 21 481 | |
| 93310 | 20 459 | 701 | 483 | 20 677 | |
| 936 | 73 029 | 187 230 | 225 178 | 35 081 | |
| 93606 | 0 | 74 092 | 74 092 | 0 | |
| 93607 | 0 | 74 726 | 74 726 | 0 | |
| 93608 | 73 029 | 2 980 | 76 009 | 0 | |
| 93609 | 0 | 35 432 | 351 | 35 081 | |
| 938 | 1 064 | 4 080 | 2 776 | 2 368 | |
| 93801 | 1 064 | 4 080 | 2 776 | 2 368 | |
| Пассив | |||||
| 963 | 101 003 | 202 222 | 173 536 | 72 317 | |
| 96303 | 0 | 105 | 20 588 | 20 483 | |
| 96304 | 20 418 | 20 522 | 104 | 0 | |
| 96306 | 0 | 60 499 | 60 499 | 0 | |
| 96307 | 0 | 60 402 | 60 402 | 0 | |
| 96308 | 60 167 | 60 253 | 86 | 0 | |
| 96309 | 0 | 0 | 31 352 | 31 352 | |
| 96310 | 20 418 | 441 | 505 | 20 482 | |
| 966 | 96 454 | 234 703 | 182 008 | 43 759 | |
| 96606 | 0 | 80 142 | 80 142 | 0 | |
| 96607 | 0 | 74 726 | 74 726 | 0 | |
| 96608 | 96 454 | 78 873 | 5 661 | 23 242 | |
| 96609 | 0 | 962 | 21 479 | 20 517 | |
| 968 | 23 364 | 31 827 | 18 840 | 10 377 | |
| 96801 | 1 190 | 5 050 | 6 261 | 2 401 | |
| 96803 | 22 174 | 26 777 | 12 579 | 7 976 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 624 601 | 2 | 4 150 | 18 620 453 | |
| 98000 | 16 | 2 | 0 | 18 | |
| 98010 | 18 624 585 | 0 | 4 150 | 18 620 435 | |
| Пассив | |||||
| 980 | 18 624 601 | 4 150 | 2 | 18 620 453 | |
| 98055 | 18 624 585 | 4 150 | 0 | 18 620 435 | |
| 98070 | 16 | 0 | 2 | 18 | |