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Меню банка БОГОРОДСКИЙ:
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- CAMELS и методика Кромонова
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- 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 01.01.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 436 | 0 | 0 | 9 436 |  |
| 10610 | 9 436 | 0 | 0 | 9 436 | |
| 202 | 172 704 | 3 495 562 | 3 475 680 | 192 586 | |
| 20202 | 83 875 | 1 808 001 | 1 797 755 | 94 121 | |
| 20208 | 49 788 | 364 404 | 362 699 | 51 493 | |
| 20209 | 39 041 | 1 323 157 | 1 315 226 | 46 972 | |
| 301 | 209 336 | 5 244 077 | 5 246 062 | 207 351 | |
| 30102 | 163 110 | 4 118 954 | 4 155 322 | 126 742 | |
| 30110 | 46 226 | 1 125 123 | 1 090 740 | 80 609 | |
| 302 | 20 699 | 78 208 | 78 378 | 20 529 | |
| 30202 | 18 539 | 0 | 210 | 18 329 | |
| 30204 | 1 528 | 365 | 0 | 1 893 | |
| 30210 | 0 | 21 000 | 21 000 | 0 | |
| 30215 | 300 | 0 | 0 | 300 | |
| 30221 | 0 | 36 329 | 36 329 | 0 | |
| 30233 | 332 | 20 514 | 20 839 | 7 | |
| 303 | 197 105 | 892 506 | 835 487 | 254 124 | |
| 30302 | 0 | 25 586 | 25 586 | 0 | |
| 30306 | 197 105 | 866 920 | 809 901 | 254 124 | |
| 306 | 67 032 | 56 131 | 57 844 | 65 319 | |
| 30602 | 67 032 | 56 131 | 57 844 | 65 319 | |
| 320 | 0 | 497 000 | 437 000 | 60 000 | |
| 32002 | 0 | 387 000 | 387 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 0 | 60 000 | 0 | 60 000 | |
| 322 | 10 | 0 | 0 | 10 | |
| 32201 | 10 | 0 | 0 | 10 | |
| 449 | 3 568 | 4 522 | 5 891 | 2 199 | |
| 44905 | 0 | 222 | 0 | 222 | |
| 44906 | 2 218 | 0 | 241 | 1 977 | |
| 44907 | 1 350 | 4 300 | 5 650 | 0 | |
| 451 | 40 000 | 20 000 | 0 | 60 000 | |
| 45106 | 3 350 | 0 | 0 | 3 350 | |
| 45107 | 36 650 | 20 000 | 0 | 56 650 | |
| 452 | 999 634 | 192 914 | 222 636 | 969 912 | |
| 45201 | 12 695 | 45 380 | 47 297 | 10 778 | |
| 45203 | 2 154 | 0 | 2 154 | 0 | |
| 45204 | 15 763 | 28 036 | 15 929 | 27 870 | |
| 45205 | 62 430 | 26 378 | 33 602 | 55 206 | |
| 45206 | 403 277 | 42 415 | 47 801 | 397 891 | |
| 45207 | 392 461 | 24 500 | 68 334 | 348 627 | |
| 45208 | 110 854 | 26 205 | 7 519 | 129 540 | |
| 454 | 24 895 | 200 | 853 | 24 242 | |
| 45406 | 575 | 0 | 200 | 375 | |
| 45407 | 16 473 | 200 | 502 | 16 171 | |
| 45408 | 7 847 | 0 | 151 | 7 696 | |
| 455 | 532 554 | 61 085 | 51 347 | 542 292 | |
| 45502 | 0 | 4 400 | 0 | 4 400 | |
| 45503 | 4 350 | 0 | 250 | 4 100 | |
| 45504 | 382 | 0 | 50 | 332 | |
| 45505 | 56 533 | 16 806 | 7 690 | 65 649 | |
| 45506 | 182 349 | 28 437 | 29 397 | 181 389 | |
| 45507 | 288 940 | 11 442 | 13 960 | 286 422 | |
| 458 | 21 561 | 1 483 | 5 779 | 17 265 | |
| 45812 | 11 253 | 25 | 5 473 | 5 805 | |
| 45815 | 9 308 | 1 458 | 306 | 10 460 | |
| 45817 | 1 000 | 0 | 0 | 1 000 | |
| 459 | 2 287 | 328 | 124 | 2 491 | |
| 45912 | 379 | 0 | 0 | 379 | |
| 45914 | 0 | 3 | 0 | 3 | |
| 45915 | 1 877 | 325 | 124 | 2 078 | |
| 45917 | 31 | 0 | 0 | 31 | |
| 474 | 61 242 | 113 360 | 84 741 | 89 861 | |
| 47408 | 0 | 4 565 | 4 565 | 0 | |
| 47423 | 24 445 | 89 050 | 61 282 | 52 213 | |
| 47427 | 36 797 | 19 745 | 18 894 | 37 648 | |
| 514 | 34 865 | 28 718 | 30 441 | 33 142 | |
| 51401 | 29 930 | 511 | 30 441 | 0 | |
| 51403 | 0 | 25 011 | 0 | 25 011 | |
| 51404 | 3 921 | 2 692 | 0 | 6 613 | |
| 51405 | 1 014 | 504 | 0 | 1 518 | |
| 526 | 37 595 | 89 807 | 61 951 | 65 451 | |
| 52601 | 37 595 | 89 807 | 61 951 | 65 451 | |
| 602 | 9 030 | 0 | 0 | 9 030 | |
| 60202 | 9 030 | 0 | 0 | 9 030 | |
| 603 | 101 036 | 15 355 | 16 540 | 99 851 | |
| 60302 | 0 | 50 | 49 | 1 | |
| 60306 | 0 | 2 697 | 2 697 | 0 | |
| 60308 | 0 | 297 | 297 | 0 | |
| 60310 | 0 | 486 | 486 | 0 | |
| 60312 | 99 787 | 11 741 | 12 979 | 98 549 | |
| 60323 | 1 249 | 84 | 32 | 1 301 | |
| 604 | 322 263 | 265 | 0 | 322 528 | |
| 60401 | 299 255 | 265 | 0 | 299 520 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 60406 | 22 571 | 0 | 0 | 22 571 | |
| 607 | 3 477 | 265 | 265 | 3 477 | |
| 60701 | 3 477 | 265 | 265 | 3 477 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 11 382 | 407 | 596 | 11 193 | |
| 61008 | 376 | 377 | 383 | 370 | |
| 61009 | 246 | 30 | 30 | 246 | |
| 61011 | 10 760 | 0 | 183 | 10 577 | |
| 612 | 0 | 48 734 | 48 734 | 0 | |
| 61209 | 0 | 18 292 | 18 292 | 0 | |
| 61210 | 0 | 30 442 | 30 442 | 0 | |
| 614 | 6 778 | 891 | 618 | 7 051 | |
| 61403 | 6 778 | 891 | 618 | 7 051 | |
| 616 | 0 | 1 803 | 1 803 | 0 | |
| 61601 | 0 | 1 803 | 1 803 | 0 | |
| 617 | 68 | 34 | 0 | 102 | |
| 61703 | 68 | 34 | 0 | 102 | |
| 706 | 884 923 | 625 796 | 316 583 | 1 194 136 | |
| 70606 | 537 613 | 179 310 | 96 080 | 620 843 | |
| 70608 | 234 684 | 297 616 | 118 751 | 413 549 | |
| 70611 | 2 345 | 453 | 0 | 2 798 | |
| 70614 | 110 281 | 148 417 | 101 752 | 156 946 | |
| Пассив | |||||
| 102 | 312 303 | 0 | 0 | 312 303 | |
| 10208 | 312 303 | 0 | 0 | 312 303 | |
| 106 | 47 180 | 0 | 0 | 47 180 | |
| 10601 | 47 180 | 0 | 0 | 47 180 | |
| 107 | 2 306 | 0 | 0 | 2 306 | |
| 10701 | 2 306 | 0 | 0 | 2 306 | |
| 302 | 489 | 25 100 | 24 644 | 33 | |
| 30232 | 489 | 25 100 | 24 644 | 33 | |
| 303 | 197 105 | 835 487 | 892 506 | 254 124 | |
| 30301 | 0 | 25 586 | 25 586 | 0 | |
| 30305 | 197 105 | 809 901 | 866 920 | 254 124 | |
| 306 | 1 836 | 0 | 268 | 2 104 | |
| 30607 | 1 836 | 0 | 268 | 2 104 | |
| 312 | 27 000 | 0 | 0 | 27 000 | |
| 31204 | 27 000 | 0 | 0 | 27 000 | |
| 405 | 6 667 | 2 959 | 613 | 4 321 | |
| 40502 | 6 667 | 2 959 | 613 | 4 321 | |
| 406 | 1 672 | 29 657 | 33 609 | 5 624 | |
| 40602 | 771 | 27 504 | 30 271 | 3 538 | |
| 40603 | 901 | 2 153 | 3 338 | 2 086 | |
| 407 | 408 292 | 2 938 713 | 2 957 865 | 427 444 | |
| 40701 | 144 | 2 195 | 2 156 | 105 | |
| 40702 | 399 605 | 2 926 734 | 2 944 026 | 416 897 | |
| 40703 | 8 543 | 9 784 | 11 683 | 10 442 | |
| 408 | 35 897 | 319 851 | 326 036 | 42 082 | |
| 40802 | 12 383 | 81 860 | 83 509 | 14 032 | |
| 40817 | 22 742 | 223 630 | 227 258 | 26 370 | |
| 40820 | 156 | 1 070 | 1 666 | 752 | |
| 40821 | 616 | 13 291 | 13 603 | 928 | |
| 409 | 290 | 378 911 | 378 621 | 0 | |
| 40905 | 0 | 933 | 933 | 0 | |
| 40906 | 54 | 1 585 | 1 531 | 0 | |
| 40909 | 0 | 741 | 741 | 0 | |
| 40910 | 0 | 3 115 | 3 115 | 0 | |
| 40911 | 236 | 370 867 | 370 631 | 0 | |
| 40912 | 0 | 701 | 701 | 0 | |
| 40913 | 0 | 969 | 969 | 0 | |
| 415 | 23 424 | 8 082 | 10 161 | 25 503 | |
| 41506 | 23 424 | 8 082 | 10 161 | 25 503 | |
| 418 | 500 | 0 | 0 | 500 | |
| 41805 | 500 | 0 | 0 | 500 | |
| 420 | 20 000 | 0 | 0 | 20 000 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 45 113 | 26 383 | 30 147 | 48 877 | |
| 42102 | 0 | 0 | 5 000 | 5 000 | |
| 42103 | 850 | 858 | 7 408 | 7 400 | |
| 42104 | 2 038 | 0 | 0 | 2 038 | |
| 42105 | 7 234 | 7 235 | 1 | 0 | |
| 42106 | 34 991 | 18 290 | 17 738 | 34 439 | |
| 423 | 1 565 372 | 637 502 | 731 017 | 1 658 887 | |
| 42301 | 9 465 | 10 746 | 8 481 | 7 200 | |
| 42302 | 0 | 1 086 | 1 086 | 0 | |
| 42303 | 8 585 | 8 305 | 117 014 | 117 294 | |
| 42304 | 26 590 | 20 349 | 323 192 | 329 433 | |
| 42305 | 256 107 | 111 783 | 67 194 | 211 518 | |
| 42306 | 1 264 440 | 485 170 | 213 990 | 993 260 | |
| 42311 | 21 | 57 | 54 | 18 | |
| 42313 | 15 | 6 | 0 | 9 | |
| 42314 | 149 | 0 | 6 | 155 | |
| 426 | 2 542 | 446 | 607 | 2 703 | |
| 42601 | 1 | 0 | 1 | 2 | |
| 42604 | 50 | 0 | 0 | 50 | |
| 42605 | 398 | 60 | 83 | 421 | |
| 42606 | 2 093 | 386 | 520 | 2 227 | |
| 42611 | 0 | 0 | 3 | 3 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 449 | 36 | 59 | 102 | 79 | |
| 44915 | 36 | 59 | 102 | 79 | |
| 451 | 400 | 0 | 200 | 600 | |
| 45115 | 400 | 0 | 200 | 600 | |
| 452 | 34 710 | 10 633 | 9 570 | 33 647 | |
| 45215 | 34 710 | 10 633 | 9 570 | 33 647 | |
| 454 | 772 | 6 | 0 | 766 | |
| 45415 | 772 | 6 | 0 | 766 | |
| 455 | 10 241 | 4 554 | 4 180 | 9 867 | |
| 45515 | 10 241 | 4 554 | 4 180 | 9 867 | |
| 458 | 11 377 | 2 341 | 147 | 9 183 | |
| 45818 | 11 377 | 2 341 | 147 | 9 183 | |
| 459 | 478 | 21 | 7 | 464 | |
| 45918 | 478 | 21 | 7 | 464 | |
| 474 | 59 817 | 462 231 | 445 080 | 42 666 | |
| 47407 | 0 | 11 463 | 11 463 | 0 | |
| 47411 | 15 265 | 13 262 | 12 287 | 14 290 | |
| 47416 | 90 | 2 961 | 2 994 | 123 | |
| 47422 | 25 081 | 423 680 | 408 550 | 9 951 | |
| 47425 | 18 137 | 9 702 | 8 580 | 17 015 | |
| 47426 | 1 244 | 1 163 | 1 206 | 1 287 | |
| 523 | 3 400 | 3 400 | 0 | 0 | |
| 52305 | 3 400 | 3 400 | 0 | 0 | |
| 524 | 0 | 3 400 | 3 400 | 0 | |
| 52406 | 0 | 3 400 | 3 400 | 0 | |
| 526 | 23 661 | 55 776 | 94 530 | 62 415 | |
| 52602 | 23 661 | 55 776 | 94 530 | 62 415 | |
| 603 | 8 379 | 23 103 | 17 031 | 2 307 | |
| 60301 | 1 631 | 6 281 | 4 880 | 230 | |
| 60305 | 4 469 | 14 717 | 10 248 | 0 | |
| 60307 | 0 | 48 | 48 | 0 | |
| 60309 | 0 | 93 | 93 | 0 | |
| 60311 | 532 | 569 | 337 | 300 | |
| 60322 | 837 | 1 395 | 1 425 | 867 | |
| 60324 | 910 | 0 | 0 | 910 | |
| 606 | 55 272 | 0 | 1 865 | 57 137 | |
| 60601 | 55 272 | 0 | 1 865 | 57 137 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 613 | 176 | 94 | 91 | 173 | |
| 61304 | 176 | 94 | 91 | 173 | |
| 617 | 9 436 | 0 | 0 | 9 436 | |
| 61701 | 9 436 | 0 | 0 | 9 436 | |
| 706 | 857 347 | 319 190 | 615 699 | 1 153 856 | |
| 70601 | 518 900 | 98 674 | 186 660 | 606 886 | |
| 70603 | 239 747 | 118 764 | 292 413 | 413 396 | |
| 70613 | 98 632 | 101 752 | 136 592 | 133 472 | |
| 70615 | 68 | 0 | 34 | 102 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 3 400 | 0 | 3 400 | 0 | |
| 90803 | 3 400 | 0 | 3 400 | 0 | |
| 909 | 185 151 | 164 252 | 159 508 | 189 895 | |
| 90901 | 82 026 | 82 573 | 78 585 | 86 014 | |
| 90902 | 103 125 | 81 679 | 80 923 | 103 881 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 763 480 | 23 080 | 66 786 | 719 774 | |
| 91412 | 40 000 | 0 | 0 | 40 000 | |
| 91414 | 723 480 | 23 080 | 66 786 | 679 774 | |
| 915 | 6 413 | 0 | 0 | 6 413 | |
| 91501 | 6 188 | 0 | 0 | 6 188 | |
| 91502 | 225 | 0 | 0 | 225 | |
| 916 | 9 413 | 1 792 | 2 759 | 8 446 | |
| 91604 | 9 413 | 1 792 | 2 759 | 8 446 | |
| 999 | 5 578 892 | 1 505 560 | 2 550 283 | 4 534 169 | |
| 99996 | 2 741 064 | 1 207 812 | 2 031 794 | 1 917 082 | |
| 99998 | 2 837 828 | 297 748 | 518 489 | 2 617 087 | |
| Пассив | |||||
| 910 | 0 | 155 | 155 | 0 | |
| 91004 | 0 | 155 | 155 | 0 | |
| 913 | 2 667 104 | 515 977 | 297 292 | 2 448 419 | |
| 91311 | 46 956 | 3 400 | 0 | 43 556 | |
| 91312 | 2 148 751 | 230 282 | 87 842 | 2 006 311 | |
| 91315 | 228 454 | 46 942 | 8 371 | 189 883 | |
| 91316 | 29 815 | 47 534 | 49 040 | 31 321 | |
| 91317 | 201 853 | 187 819 | 152 039 | 166 073 | |
| 91319 | 11 275 | 0 | 0 | 11 275 | |
| 915 | 170 724 | 2 358 | 302 | 168 668 | |
| 91507 | 170 205 | 2 346 | 302 | 168 161 | |
| 91508 | 519 | 12 | 0 | 507 | |
| 999 | 3 865 976 | 2 081 363 | 1 291 338 | 3 075 951 | |
| 99997 | 2 898 116 | 2 000 995 | 1 254 299 | 2 151 420 | |
| 99999 | 967 860 | 80 368 | 37 039 | 924 531 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 721 910 | 2 814 100 | 3 109 979 | 1 426 031 | |
| 93306 | 0 | 537 658 | 537 658 | 0 | |
| 93307 | 388 411 | 163 463 | 551 874 | 0 | |
| 93308 | 100 449 | 1 851 404 | 545 393 | 1 406 460 | |
| 93309 | 1 233 050 | 236 003 | 1 469 053 | 0 | |
| 93310 | 0 | 25 572 | 6 001 | 19 571 | |
| 936 | 1 176 206 | 1 646 768 | 2 097 585 | 725 389 | |
| 93606 | 0 | 420 374 | 420 374 | 0 | |
| 93607 | 383 355 | 50 453 | 433 808 | 0 | |
| 93608 | 40 863 | 1 021 161 | 336 635 | 725 389 | |
| 93609 | 751 988 | 154 780 | 906 768 | 0 | |
| Пассив | |||||
| 963 | 1 238 926 | 2 127 744 | 1 780 823 | 892 005 | |
| 96306 | 0 | 424 860 | 424 860 | 0 | |
| 96307 | 385 328 | 441 374 | 56 046 | 0 | |
| 96308 | 50 636 | 319 034 | 1 140 403 | 872 005 | |
| 96309 | 802 962 | 942 476 | 139 514 | 0 | |
| 96310 | 0 | 0 | 20 000 | 20 000 | |
| 966 | 1 502 138 | 2 845 742 | 2 368 681 | 1 025 077 | |
| 96606 | 0 | 501 927 | 501 927 | 0 | |
| 96607 | 383 355 | 524 209 | 140 854 | 0 | |
| 96608 | 81 566 | 540 131 | 1 483 642 | 1 025 077 | |
| 96609 | 1 037 217 | 1 279 475 | 242 258 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 | 8 | 12 | 21 | |
| 98000 | 25 | 8 | 12 | 21 | |
| Пассив | |||||
| 980 | 25 | 12 | 8 | 21 | |
| 98050 | 2 | 5 | 5 | 2 | |
| 98070 | 23 | 7 | 3 | 19 | |