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Меню банка БОГОРОДСКИЙ:
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- Отчетность банка
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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 01.07.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 135 115 | 1 696 482 | 1 683 035 | 148 562 |  |
| 20202 | 62 265 | 740 303 | 737 024 | 65 544 | |
| 20208 | 51 275 | 251 172 | 262 217 | 40 230 | |
| 20209 | 21 575 | 705 007 | 683 794 | 42 788 | |
| 301 | 82 028 | 2 464 363 | 2 466 945 | 79 446 | |
| 30102 | 60 669 | 2 317 618 | 2 318 182 | 60 105 | |
| 30110 | 21 359 | 146 745 | 148 763 | 19 341 | |
| 302 | 69 508 | 11 745 | 14 235 | 67 018 | |
| 30202 | 65 148 | 0 | 1 629 | 63 519 | |
| 30204 | 4 060 | 0 | 861 | 3 199 | |
| 30215 | 300 | 0 | 0 | 300 | |
| 30221 | 0 | 644 | 644 | 0 | |
| 30233 | 0 | 11 101 | 11 101 | 0 | |
| 303 | 57 566 | 66 401 | 48 052 | 75 915 | |
| 30302 | 7 587 | 2 216 | 9 803 | 0 | |
| 30306 | 49 979 | 64 185 | 38 249 | 75 915 | |
| 306 | 60 957 | 66 320 | 63 308 | 63 969 | |
| 30602 | 60 957 | 66 320 | 63 308 | 63 969 | |
| 320 | 4 668 | 180 358 | 135 193 | 49 833 | |
| 32002 | 0 | 95 000 | 95 000 | 0 | |
| 32003 | 0 | 85 000 | 40 000 | 45 000 | |
| 32010 | 4 668 | 358 | 193 | 4 833 | |
| 449 | 4 628 | 1 100 | 2 245 | 3 483 | |
| 44906 | 2 230 | 0 | 1 030 | 1 200 | |
| 44907 | 2 398 | 1 100 | 1 215 | 2 283 | |
| 451 | 23 850 | 4 050 | 7 900 | 20 000 | |
| 45106 | 21 690 | 4 050 | 7 900 | 17 840 | |
| 45107 | 2 160 | 0 | 0 | 2 160 | |
| 452 | 1 157 143 | 319 204 | 316 667 | 1 159 680 | |
| 45201 | 23 254 | 74 068 | 60 925 | 36 397 | |
| 45203 | 520 | 750 | 1 270 | 0 | |
| 45204 | 82 531 | 28 776 | 71 974 | 39 333 | |
| 45205 | 71 316 | 46 554 | 48 401 | 69 469 | |
| 45206 | 553 308 | 109 467 | 85 029 | 577 746 | |
| 45207 | 329 550 | 48 089 | 48 040 | 329 599 | |
| 45208 | 96 664 | 11 500 | 1 028 | 107 136 | |
| 453 | 57 850 | 0 | 21 950 | 35 900 | |
| 45306 | 57 750 | 0 | 21 950 | 35 800 | |
| 45307 | 100 | 0 | 0 | 100 | |
| 454 | 23 677 | 1 175 | 3 067 | 21 785 | |
| 45404 | 428 | 0 | 0 | 428 | |
| 45405 | 100 | 0 | 100 | 0 | |
| 45406 | 3 295 | 200 | 1 028 | 2 467 | |
| 45407 | 10 287 | 0 | 1 774 | 8 513 | |
| 45408 | 9 567 | 975 | 165 | 10 377 | |
| 455 | 464 763 | 47 725 | 59 856 | 452 632 | |
| 45503 | 0 | 20 | 0 | 20 | |
| 45505 | 39 632 | 19 160 | 13 918 | 44 874 | |
| 45506 | 170 404 | 13 327 | 33 849 | 149 882 | |
| 45507 | 254 727 | 15 218 | 12 089 | 257 856 | |
| 457 | 917 | 0 | 84 | 833 | |
| 45704 | 917 | 0 | 84 | 833 | |
| 458 | 8 643 | 2 008 | 408 | 10 243 | |
| 45812 | 6 698 | 0 | 0 | 6 698 | |
| 45814 | 49 | 0 | 49 | 0 | |
| 45815 | 1 813 | 1 924 | 359 | 3 378 | |
| 45817 | 83 | 84 | 0 | 167 | |
| 459 | 933 | 554 | 114 | 1 373 | |
| 45912 | 714 | 2 | 0 | 716 | |
| 45914 | 3 | 0 | 3 | 0 | |
| 45915 | 202 | 535 | 111 | 626 | |
| 45917 | 14 | 17 | 0 | 31 | |
| 471 | 0 | 250 | 250 | 0 | |
| 47102 | 0 | 250 | 250 | 0 | |
| 474 | 60 492 | 26 403 | 25 720 | 61 175 | |
| 47408 | 0 | 1 074 | 1 074 | 0 | |
| 47423 | 34 374 | 4 910 | 5 890 | 33 394 | |
| 47427 | 26 118 | 20 419 | 18 756 | 27 781 | |
| 525 | 358 | 0 | 157 | 201 | |
| 52503 | 358 | 0 | 157 | 201 | |
| 526 | 160 | 1 262 | 1 310 | 112 | |
| 52601 | 160 | 1 262 | 1 310 | 112 | |
| 602 | 5 000 | 3 000 | 0 | 8 000 | |
| 60202 | 5 000 | 3 000 | 0 | 8 000 | |
| 603 | 71 229 | 20 195 | 26 509 | 64 915 | |
| 60302 | 954 | 83 | 22 | 1 015 | |
| 60306 | 0 | 2 898 | 612 | 2 286 | |
| 60308 | 0 | 174 | 174 | 0 | |
| 60310 | 0 | 1 155 | 1 155 | 0 | |
| 60312 | 68 896 | 15 182 | 22 875 | 61 203 | |
| 60323 | 1 379 | 703 | 1 671 | 411 | |
| 604 | 226 625 | 7 142 | 61 | 233 706 | |
| 60401 | 226 188 | 7 142 | 61 | 233 269 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 607 | 3 477 | 7 729 | 7 142 | 4 064 | |
| 60701 | 3 477 | 7 729 | 7 142 | 4 064 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 2 659 | 686 | 702 | 2 643 | |
| 61008 | 302 | 265 | 281 | 286 | |
| 61009 | 246 | 421 | 421 | 246 | |
| 61011 | 2 111 | 0 | 0 | 2 111 | |
| 612 | 0 | 68 | 68 | 0 | |
| 61209 | 0 | 68 | 68 | 0 | |
| 614 | 7 783 | 911 | 536 | 8 158 | |
| 61403 | 7 783 | 911 | 536 | 8 158 | |
| 616 | 0 | 2 273 | 2 273 | 0 | |
| 61601 | 0 | 2 273 | 2 273 | 0 | |
| 706 | 286 125 | 56 126 | 2 091 | 340 160 | |
| 70606 | 248 095 | 41 436 | 394 | 289 137 | |
| 70608 | 34 858 | 12 421 | 0 | 47 279 | |
| 70614 | 3 172 | 2 269 | 1 697 | 3 744 | |
| 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 | 132 | 26 803 | 27 135 | 464 | |
| 30232 | 132 | 26 803 | 27 135 | 464 | |
| 303 | 57 566 | 48 052 | 66 401 | 75 915 | |
| 30301 | 7 587 | 9 803 | 2 216 | 0 | |
| 30305 | 49 979 | 38 249 | 64 185 | 75 915 | |
| 306 | 1 132 | 58 929 | 58 968 | 1 171 | |
| 30601 | 18 | 58 929 | 58 917 | 6 | |
| 30607 | 1 114 | 0 | 51 | 1 165 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 405 | 54 | 0 | 0 | 54 | |
| 40502 | 54 | 0 | 0 | 54 | |
| 406 | 3 928 | 26 590 | 25 515 | 2 853 | |
| 40602 | 2 139 | 24 722 | 24 038 | 1 455 | |
| 40603 | 1 789 | 1 868 | 1 477 | 1 398 | |
| 407 | 302 506 | 2 149 826 | 2 170 853 | 323 533 | |
| 40701 | 455 | 33 550 | 33 366 | 271 | |
| 40702 | 292 435 | 2 076 220 | 2 100 727 | 316 942 | |
| 40703 | 9 616 | 40 056 | 36 760 | 6 320 | |
| 408 | 48 086 | 225 910 | 229 129 | 51 305 | |
| 40802 | 11 440 | 65 122 | 67 938 | 14 256 | |
| 40817 | 36 031 | 143 927 | 143 864 | 35 968 | |
| 40820 | 438 | 1 480 | 1 893 | 851 | |
| 40821 | 177 | 15 381 | 15 434 | 230 | |
| 409 | 12 | 199 718 | 199 750 | 44 | |
| 40905 | 0 | 14 | 14 | 0 | |
| 40906 | 0 | 747 | 747 | 0 | |
| 40909 | 0 | 60 | 60 | 0 | |
| 40911 | 12 | 197 526 | 197 558 | 44 | |
| 40912 | 0 | 486 | 486 | 0 | |
| 40913 | 0 | 885 | 885 | 0 | |
| 415 | 17 290 | 560 | 1 085 | 17 815 | |
| 41506 | 17 290 | 560 | 1 085 | 17 815 | |
| 418 | 1 100 | 600 | 300 | 800 | |
| 41804 | 500 | 0 | 300 | 800 | |
| 41805 | 600 | 600 | 0 | 0 | |
| 420 | 49 004 | 0 | 0 | 49 004 | |
| 42006 | 29 004 | 0 | 0 | 29 004 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 91 477 | 9 440 | 8 473 | 90 510 | |
| 42103 | 940 | 940 | 0 | 0 | |
| 42104 | 3 800 | 0 | 0 | 3 800 | |
| 42105 | 30 500 | 1 500 | 0 | 29 000 | |
| 42106 | 11 237 | 7 000 | 8 473 | 12 710 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 423 | 1 484 930 | 166 565 | 165 853 | 1 484 218 | |
| 42301 | 4 708 | 13 108 | 12 041 | 3 641 | |
| 42302 | 0 | 6 004 | 6 004 | 0 | |
| 42303 | 6 124 | 1 690 | 8 605 | 13 039 | |
| 42304 | 41 902 | 13 510 | 9 255 | 37 647 | |
| 42305 | 250 267 | 32 981 | 22 999 | 240 285 | |
| 42306 | 1 181 750 | 99 269 | 106 943 | 1 189 424 | |
| 42311 | 3 | 0 | 3 | 6 | |
| 42312 | 6 | 0 | 3 | 9 | |
| 42313 | 24 | 3 | 0 | 21 | |
| 42314 | 146 | 0 | 0 | 146 | |
| 426 | 5 037 | 181 | 332 | 5 188 | |
| 42605 | 1 645 | 65 | 121 | 1 701 | |
| 42606 | 3 392 | 116 | 211 | 3 487 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 449 | 46 | 22 | 11 | 35 | |
| 44915 | 46 | 22 | 11 | 35 | |
| 451 | 238 | 79 | 41 | 200 | |
| 45115 | 238 | 79 | 41 | 200 | |
| 452 | 13 494 | 2 522 | 2 240 | 13 212 | |
| 45215 | 13 494 | 2 522 | 2 240 | 13 212 | |
| 453 | 578 | 219 | 0 | 359 | |
| 45315 | 578 | 219 | 0 | 359 | |
| 454 | 1 429 | 23 | 34 | 1 440 | |
| 45415 | 1 429 | 23 | 34 | 1 440 | |
| 455 | 6 557 | 1 557 | 1 557 | 6 557 | |
| 45515 | 6 557 | 1 557 | 1 557 | 6 557 | |
| 457 | 9 | 0 | 166 | 175 | |
| 45715 | 9 | 0 | 166 | 175 | |
| 458 | 8 011 | 26 | 320 | 8 305 | |
| 45818 | 8 011 | 26 | 320 | 8 305 | |
| 459 | 820 | 6 | 17 | 831 | |
| 45918 | 820 | 6 | 17 | 831 | |
| 474 | 52 516 | 304 784 | 323 310 | 71 042 | |
| 47407 | 0 | 1 424 | 1 424 | 0 | |
| 47411 | 17 390 | 9 163 | 12 187 | 20 414 | |
| 47416 | 115 | 13 532 | 15 894 | 2 477 | |
| 47422 | 9 695 | 277 912 | 287 917 | 19 700 | |
| 47425 | 24 049 | 1 881 | 4 610 | 26 778 | |
| 47426 | 1 267 | 872 | 1 278 | 1 673 | |
| 523 | 86 200 | 10 000 | 0 | 76 200 | |
| 52303 | 200 | 0 | 0 | 200 | |
| 52304 | 6 000 | 0 | 0 | 6 000 | |
| 52305 | 80 000 | 10 000 | 0 | 70 000 | |
| 524 | 7 000 | 7 000 | 0 | 0 | |
| 52406 | 7 000 | 7 000 | 0 | 0 | |
| 525 | 353 | 54 | 201 | 500 | |
| 52501 | 353 | 54 | 201 | 500 | |
| 526 | 97 | 2 363 | 2 294 | 28 | |
| 52602 | 97 | 2 363 | 2 294 | 28 | |
| 603 | 6 655 | 6 025 | 5 628 | 6 258 | |
| 60301 | 154 | 266 | 617 | 505 | |
| 60305 | 0 | 2 193 | 2 431 | 238 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 0 | 47 | 47 | 0 | |
| 60311 | 4 424 | 1 492 | 1 221 | 4 153 | |
| 60322 | 729 | 720 | 974 | 983 | |
| 60324 | 1 348 | 1 289 | 320 | 379 | |
| 606 | 38 501 | 28 | 1 763 | 40 236 | |
| 60601 | 38 501 | 28 | 1 763 | 40 236 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 185 | 31 | 11 | 165 | |
| 61304 | 185 | 31 | 11 | 165 | |
| 706 | 268 652 | 358 | 54 536 | 322 830 | |
| 70601 | 228 545 | 18 | 40 448 | 268 975 | |
| 70603 | 34 988 | 0 | 13 731 | 48 719 | |
| 70613 | 5 119 | 340 | 357 | 5 136 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 13 097 | 1 714 | 1 015 | 13 796 | |
| 80201 | 13 097 | 1 714 | 1 015 | 13 796 | |
| 806 | 4 757 | 2 748 | 4 147 | 3 358 | |
| 80601 | 4 757 | 2 748 | 4 147 | 3 358 | |
| 809 | 4 030 | 3 526 | 7 556 | 0 | |
| 80901 | 4 030 | 3 526 | 7 556 | 0 | |
| 810 | 4 983 | 7 556 | 5 235 | 7 304 | |
| 81001 | 4 983 | 7 556 | 5 235 | 7 304 | |
| Пассив | |||||
| 851 | 24 313 | 0 | 0 | 24 313 | |
| 85101 | 24 313 | 0 | 0 | 24 313 | |
| 854 | 2 389 | 5 215 | 2 826 | 0 | |
| 85401 | 2 389 | 5 215 | 2 826 | 0 | |
| 855 | 165 | 5 235 | 5 215 | 145 | |
| 85501 | 165 | 5 235 | 5 215 | 145 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 200 | 0 | 0 | 200 | |
| 90803 | 200 | 0 | 0 | 200 | |
| 909 | 253 226 | 29 903 | 14 544 | 268 585 | |
| 90901 | 129 217 | 2 762 | 2 626 | 129 353 | |
| 90902 | 124 009 | 27 141 | 11 918 | 139 232 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 679 001 | 42 831 | 82 429 | 639 403 | |
| 91414 | 679 001 | 42 831 | 82 429 | 639 403 | |
| 915 | 5 392 | 0 | 0 | 5 392 | |
| 91501 | 5 168 | 0 | 0 | 5 168 | |
| 91502 | 224 | 0 | 0 | 224 | |
| 916 | 588 | 735 | 614 | 709 | |
| 91604 | 588 | 735 | 614 | 709 | |
| 999 | 3 184 420 | 603 351 | 584 785 | 3 202 986 | |
| 99998 | 3 184 420 | 603 351 | 584 785 | 3 202 986 | |
| Пассив | |||||
| 913 | 3 022 679 | 582 691 | 602 748 | 3 042 736 | |
| 91311 | 75 784 | 420 | 0 | 75 364 | |
| 91312 | 2 384 924 | 227 268 | 239 529 | 2 397 185 | |
| 91315 | 322 980 | 19 628 | 32 854 | 336 206 | |
| 91316 | 13 192 | 31 011 | 44 451 | 26 632 | |
| 91317 | 219 985 | 301 055 | 281 001 | 199 931 | |
| 91319 | 5 814 | 3 309 | 4 913 | 7 418 | |
| 915 | 161 741 | 2 093 | 602 | 160 250 | |
| 91507 | 161 222 | 2 093 | 602 | 159 731 | |
| 91508 | 519 | 0 | 0 | 519 | |
| 999 | 938 410 | 95 347 | 71 229 | 914 292 | |
| 99999 | 938 410 | 95 347 | 71 229 | 914 292 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 89 004 | 157 976 | 182 132 | 64 848 | |
| 93301 | 0 | 18 481 | 18 481 | 0 | |
| 93302 | 0 | 18 481 | 18 481 | 0 | |
| 93303 | 20 311 | 0 | 20 311 | 0 | |
| 93304 | 0 | 21 196 | 0 | 21 196 | |
| 93305 | 0 | 21 196 | 21 196 | 0 | |
| 93306 | 0 | 26 714 | 26 714 | 0 | |
| 93307 | 0 | 27 212 | 27 212 | 0 | |
| 93308 | 26 535 | 726 | 27 261 | 0 | |
| 93309 | 21 481 | 23 303 | 1 132 | 43 652 | |
| 93310 | 20 677 | 667 | 21 344 | 0 | |
| 936 | 35 081 | 20 853 | 18 844 | 37 090 | |
| 93608 | 0 | 16 917 | 1 125 | 15 792 | |
| 93609 | 35 081 | 3 936 | 17 719 | 21 298 | |
| 938 | 2 368 | 8 377 | 5 518 | 5 227 | |
| 93801 | 2 368 | 8 377 | 5 518 | 5 227 | |
| Пассив | |||||
| 963 | 72 317 | 117 647 | 120 512 | 75 182 | |
| 96301 | 0 | 19 355 | 19 355 | 0 | |
| 96302 | 0 | 19 754 | 19 754 | 0 | |
| 96303 | 20 483 | 21 370 | 887 | 0 | |
| 96304 | 0 | 324 | 21 683 | 21 359 | |
| 96305 | 0 | 21 261 | 21 261 | 0 | |
| 96308 | 0 | 192 | 12 785 | 12 593 | |
| 96309 | 31 352 | 13 671 | 23 549 | 41 230 | |
| 96310 | 20 482 | 21 720 | 1 238 | 0 | |
| 966 | 43 759 | 76 925 | 54 464 | 21 298 | |
| 96606 | 0 | 24 895 | 24 895 | 0 | |
| 96607 | 0 | 25 459 | 25 459 | 0 | |
| 96608 | 23 242 | 24 964 | 1 722 | 0 | |
| 96609 | 20 517 | 1 607 | 2 388 | 21 298 | |
| 968 | 10 377 | 9 997 | 10 305 | 10 685 | |
| 96801 | 2 401 | 3 946 | 6 846 | 5 301 | |
| 96803 | 7 976 | 6 051 | 3 459 | 5 384 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 620 453 | 14 730 | 1 | 18 635 182 | |
| 98000 | 18 | 0 | 1 | 17 | |
| 98010 | 18 620 435 | 14 730 | 0 | 18 635 165 | |
| Пассив | |||||
| 980 | 18 620 453 | 1 | 14 730 | 18 635 182 | |
| 98055 | 18 620 435 | 0 | 14 730 | 18 635 165 | |
| 98070 | 18 | 1 | 0 | 17 | |