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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 202 572 | 1 499 393 | 1 494 091 | 207 874 |  |
| 20202 | 53 805 | 540 941 | 527 449 | 67 297 | |
| 20207 | 1 773 | 0 | 1 773 | 0 | |
| 20208 | 40 729 | 259 153 | 270 380 | 29 502 | |
| 20209 | 106 265 | 699 299 | 694 489 | 111 075 | |
| 301 | 219 755 | 3 184 322 | 3 204 511 | 199 566 | |
| 30102 | 175 251 | 3 058 589 | 3 057 977 | 175 863 | |
| 30110 | 44 504 | 125 733 | 146 534 | 23 703 | |
| 302 | 21 261 | 6 408 | 6 236 | 21 433 | |
| 30202 | 20 414 | 122 | 0 | 20 536 | |
| 30204 | 816 | 79 | 0 | 895 | |
| 30233 | 31 | 6 207 | 6 236 | 2 | |
| 303 | 20 723 | 43 798 | 48 054 | 16 467 | |
| 30302 | 0 | 43 798 | 43 798 | 0 | |
| 30306 | 20 723 | 0 | 4 256 | 16 467 | |
| 306 | 45 846 | 605 876 | 606 445 | 45 277 | |
| 30602 | 45 846 | 605 876 | 606 445 | 45 277 | |
| 320 | 60 322 | 470 004 | 470 022 | 60 304 | |
| 32002 | 0 | 300 000 | 240 000 | 60 000 | |
| 32003 | 0 | 170 000 | 170 000 | 0 | |
| 32004 | 60 000 | 0 | 60 000 | 0 | |
| 32010 | 322 | 4 | 22 | 304 | |
| 449 | 6 136 | 3 550 | 2 734 | 6 952 | |
| 44906 | 3 400 | 0 | 500 | 2 900 | |
| 44907 | 2 736 | 3 550 | 2 234 | 4 052 | |
| 452 | 869 763 | 256 101 | 174 131 | 951 733 | |
| 45201 | 8 886 | 34 065 | 24 542 | 18 409 | |
| 45203 | 14 328 | 13 367 | 27 537 | 158 | |
| 45204 | 82 156 | 72 074 | 59 426 | 94 804 | |
| 45205 | 34 448 | 53 343 | 18 391 | 69 400 | |
| 45206 | 463 599 | 46 259 | 30 549 | 479 309 | |
| 45207 | 184 614 | 25 040 | 12 030 | 197 624 | |
| 45208 | 81 732 | 11 953 | 1 656 | 92 029 | |
| 453 | 52 918 | 0 | 0 | 52 918 | |
| 45306 | 25 922 | 0 | 0 | 25 922 | |
| 45307 | 26 996 | 0 | 0 | 26 996 | |
| 454 | 23 479 | 4 500 | 772 | 27 207 | |
| 45406 | 8 947 | 600 | 236 | 9 311 | |
| 45407 | 10 193 | 300 | 487 | 10 006 | |
| 45408 | 4 339 | 3 600 | 49 | 7 890 | |
| 455 | 445 873 | 25 500 | 34 225 | 437 148 | |
| 45504 | 7 292 | 7 000 | 4 543 | 9 749 | |
| 45505 | 72 536 | 0 | 1 527 | 71 009 | |
| 45506 | 161 452 | 15 255 | 18 531 | 158 176 | |
| 45507 | 204 593 | 3 245 | 9 624 | 198 214 | |
| 457 | 714 | 0 | 60 | 654 | |
| 45704 | 714 | 0 | 60 | 654 | |
| 458 | 26 980 | 0 | 35 | 26 945 | |
| 45812 | 25 313 | 0 | 35 | 25 278 | |
| 45815 | 1 667 | 0 | 0 | 1 667 | |
| 459 | 1 723 | 0 | 0 | 1 723 | |
| 45912 | 1 347 | 0 | 0 | 1 347 | |
| 45915 | 376 | 0 | 0 | 376 | |
| 474 | 30 037 | 40 357 | 51 343 | 19 051 | |
| 47408 | 0 | 1 447 | 1 217 | 230 | |
| 47423 | 16 681 | 21 264 | 33 169 | 4 776 | |
| 47427 | 13 356 | 17 646 | 16 957 | 14 045 | |
| 501 | 5 570 | 62 | 0 | 5 632 | |
| 50107 | 5 570 | 62 | 0 | 5 632 | |
| 506 | 1 752 | 0 | 416 | 1 336 | |
| 50606 | 1 752 | 0 | 416 | 1 336 | |
| 525 | 2 081 | 558 | 236 | 2 403 | |
| 52503 | 2 081 | 558 | 236 | 2 403 | |
| 603 | 4 172 | 19 800 | 15 642 | 8 330 | |
| 60302 | 16 | 0 | 16 | 0 | |
| 60306 | 0 | 2 251 | 2 251 | 0 | |
| 60308 | 0 | 256 | 256 | 0 | |
| 60310 | 0 | 713 | 713 | 0 | |
| 60312 | 3 835 | 16 573 | 12 399 | 8 009 | |
| 60323 | 321 | 7 | 7 | 321 | |
| 604 | 123 485 | 11 507 | 0 | 134 992 | |
| 60401 | 123 048 | 11 507 | 0 | 134 555 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 607 | 25 | 438 | 244 | 219 | |
| 60701 | 25 | 438 | 244 | 219 | |
| 610 | 410 | 604 | 482 | 532 | |
| 61002 | 1 | 0 | 0 | 1 | |
| 61008 | 198 | 427 | 167 | 458 | |
| 61009 | 211 | 177 | 315 | 73 | |
| 612 | 0 | 417 | 417 | 0 | |
| 61210 | 0 | 417 | 417 | 0 | |
| 614 | 3 595 | 96 | 260 | 3 431 | |
| 61403 | 3 595 | 96 | 260 | 3 431 | |
| 616 | 0 | 562 | 562 | 0 | |
| 61601 | 0 | 562 | 562 | 0 | |
| 706 | 486 015 | 42 569 | 486 439 | 42 145 | |
| 70606 | 472 916 | 36 811 | 472 930 | 36 797 | |
| 70607 | 1 018 | 0 | 1 018 | 0 | |
| 70608 | 10 793 | 5 224 | 10 793 | 5 224 | |
| 70611 | 1 288 | 0 | 1 288 | 0 | |
| 70614 | 0 | 534 | 410 | 124 | |
| 707 | 0 | 487 302 | 487 302 | 0 | |
| 70706 | 0 | 473 393 | 473 393 | 0 | |
| 70707 | 0 | 1 018 | 1 018 | 0 | |
| 70708 | 0 | 10 793 | 10 793 | 0 | |
| 70711 | 0 | 2 098 | 2 098 | 0 | |
| Пассив | |||||
| 102 | 139 904 | 0 | 0 | 139 904 | |
| 10208 | 139 904 | 0 | 0 | 139 904 | |
| 106 | 28 116 | 1 048 | 11 263 | 38 331 | |
| 10601 | 28 116 | 1 048 | 11 263 | 38 331 | |
| 107 | 30 852 | 0 | 0 | 30 852 | |
| 10701 | 30 852 | 0 | 0 | 30 852 | |
| 108 | 784 | 0 | 0 | 784 | |
| 10801 | 784 | 0 | 0 | 784 | |
| 302 | 513 | 51 667 | 51 193 | 39 | |
| 30220 | 0 | 4 037 | 4 037 | 0 | |
| 30232 | 513 | 47 630 | 47 156 | 39 | |
| 303 | 20 723 | 48 053 | 43 798 | 16 468 | |
| 30301 | 0 | 43 798 | 43 798 | 0 | |
| 30305 | 20 723 | 4 255 | 0 | 16 468 | |
| 306 | 17 | 603 851 | 603 845 | 11 | |
| 30601 | 17 | 603 851 | 603 845 | 11 | |
| 312 | 9 000 | 0 | 0 | 9 000 | |
| 31206 | 9 000 | 0 | 0 | 9 000 | |
| 405 | 5 000 | 0 | 0 | 5 000 | |
| 40502 | 5 000 | 0 | 0 | 5 000 | |
| 406 | 4 773 | 26 216 | 23 665 | 2 222 | |
| 40602 | 3 140 | 25 046 | 22 830 | 924 | |
| 40603 | 1 633 | 1 170 | 835 | 1 298 | |
| 407 | 429 652 | 2 737 951 | 2 816 140 | 507 841 | |
| 40701 | 40 017 | 113 | 135 | 40 039 | |
| 40702 | 385 709 | 2 722 806 | 2 799 444 | 462 347 | |
| 40703 | 3 926 | 15 032 | 16 561 | 5 455 | |
| 408 | 39 266 | 176 033 | 184 965 | 48 198 | |
| 40802 | 9 767 | 38 261 | 37 523 | 9 029 | |
| 40817 | 29 142 | 132 313 | 141 743 | 38 572 | |
| 40820 | 354 | 102 | 82 | 334 | |
| 40821 | 3 | 5 357 | 5 617 | 263 | |
| 409 | 0 | 321 375 | 321 878 | 503 | |
| 40906 | 0 | 144 228 | 144 731 | 503 | |
| 40911 | 0 | 177 147 | 177 147 | 0 | |
| 418 | 400 | 400 | 600 | 600 | |
| 41804 | 400 | 400 | 600 | 600 | |
| 421 | 141 075 | 81 311 | 11 490 | 71 254 | |
| 42102 | 25 000 | 25 000 | 0 | 0 | |
| 42103 | 50 000 | 50 000 | 11 490 | 11 490 | |
| 42104 | 7 100 | 5 900 | 0 | 1 200 | |
| 42105 | 13 079 | 0 | 0 | 13 079 | |
| 42106 | 896 | 411 | 0 | 485 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 161 963 | 0 | 1 835 | 163 798 | |
| 42205 | 58 000 | 0 | 0 | 58 000 | |
| 42206 | 103 963 | 0 | 1 835 | 105 798 | |
| 423 | 993 802 | 203 240 | 242 419 | 1 032 981 | |
| 42301 | 5 929 | 56 930 | 53 112 | 2 111 | |
| 42302 | 777 | 2 101 | 2 901 | 1 577 | |
| 42303 | 1 446 | 643 | 4 510 | 5 313 | |
| 42304 | 38 780 | 30 635 | 9 396 | 17 541 | |
| 42305 | 221 446 | 26 134 | 54 385 | 249 697 | |
| 42306 | 725 336 | 86 789 | 118 109 | 756 656 | |
| 42311 | 4 | 2 | 2 | 4 | |
| 42312 | 4 | 2 | 2 | 4 | |
| 42313 | 12 | 4 | 0 | 8 | |
| 42314 | 68 | 0 | 2 | 70 | |
| 426 | 700 | 0 | 2 | 702 | |
| 42605 | 700 | 0 | 2 | 702 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 449 | 61 | 7 | 0 | 54 | |
| 44915 | 61 | 7 | 0 | 54 | |
| 452 | 9 450 | 2 078 | 5 390 | 12 762 | |
| 45215 | 9 450 | 2 078 | 5 390 | 12 762 | |
| 453 | 546 | 0 | 0 | 546 | |
| 45315 | 546 | 0 | 0 | 546 | |
| 454 | 127 | 123 | 182 | 186 | |
| 45415 | 127 | 123 | 182 | 186 | |
| 455 | 4 249 | 1 218 | 1 157 | 4 188 | |
| 45515 | 4 249 | 1 218 | 1 157 | 4 188 | |
| 458 | 8 879 | 34 | 480 | 9 325 | |
| 45818 | 8 879 | 34 | 480 | 9 325 | |
| 459 | 1 239 | 0 | 110 | 1 349 | |
| 45918 | 1 239 | 0 | 110 | 1 349 | |
| 474 | 32 360 | 587 285 | 579 360 | 24 435 | |
| 47407 | 0 | 1 571 | 1 571 | 0 | |
| 47411 | 10 886 | 4 606 | 4 431 | 10 711 | |
| 47416 | 66 | 946 | 963 | 83 | |
| 47422 | 16 823 | 576 803 | 570 503 | 10 523 | |
| 47425 | 1 546 | 801 | 974 | 1 719 | |
| 47426 | 3 039 | 2 558 | 918 | 1 399 | |
| 501 | 53 | 52 | 0 | 1 | |
| 50120 | 53 | 52 | 0 | 1 | |
| 506 | 713 | 344 | 0 | 369 | |
| 50620 | 713 | 344 | 0 | 369 | |
| 523 | 37 713 | 35 625 | 62 421 | 64 509 | |
| 52302 | 0 | 13 209 | 27 421 | 14 212 | |
| 52303 | 2 416 | 2 416 | 0 | 0 | |
| 52304 | 0 | 0 | 15 000 | 15 000 | |
| 52306 | 35 297 | 20 000 | 20 000 | 35 297 | |
| 524 | 26 058 | 26 058 | 401 | 401 | |
| 52406 | 26 058 | 26 058 | 401 | 401 | |
| 526 | 0 | 969 | 1 980 | 1 011 | |
| 52602 | 0 | 969 | 1 980 | 1 011 | |
| 603 | 16 409 | 11 754 | 12 820 | 17 475 | |
| 60301 | 1 062 | 2 126 | 2 957 | 1 893 | |
| 60305 | 0 | 3 131 | 5 525 | 2 394 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 0 | 167 | 167 | 0 | |
| 60311 | 14 424 | 5 099 | 2 761 | 12 086 | |
| 60322 | 795 | 1 215 | 1 394 | 974 | |
| 60324 | 128 | 0 | 0 | 128 | |
| 606 | 16 686 | 0 | 1 972 | 18 658 | |
| 60601 | 16 686 | 0 | 1 972 | 18 658 | |
| 613 | 67 | 21 | 18 | 64 | |
| 61304 | 67 | 21 | 18 | 64 | |
| 706 | 494 055 | 494 465 | 44 091 | 43 681 | |
| 70601 | 483 127 | 483 127 | 37 815 | 37 815 | |
| 70602 | 148 | 148 | 396 | 396 | |
| 70603 | 10 780 | 10 780 | 5 253 | 5 253 | |
| 70613 | 0 | 410 | 627 | 217 | |
| 707 | 0 | 494 055 | 494 055 | 0 | |
| 70701 | 0 | 483 127 | 483 127 | 0 | |
| 70702 | 0 | 148 | 148 | 0 | |
| 70703 | 0 | 10 780 | 10 780 | 0 | |
| 708 | 0 | 487 287 | 494 055 | 6 768 | |
| 70801 | 0 | 487 287 | 494 055 | 6 768 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 28 430 | 2 182 | 6 040 | 24 572 | |
| 80201 | 28 430 | 2 182 | 6 040 | 24 572 | |
| 806 | 51 353 | 6 263 | 6 430 | 51 186 | |
| 80601 | 51 353 | 6 263 | 6 430 | 51 186 | |
| 808 | 0 | 6 370 | 6 370 | 0 | |
| 80801 | 0 | 6 370 | 6 370 | 0 | |
| 809 | 0 | 1 152 | 76 | 1 076 | |
| 80901 | 0 | 1 152 | 76 | 1 076 | |
| 810 | 7 332 | 76 | 1 527 | 5 881 | |
| 81001 | 7 332 | 76 | 1 527 | 5 881 | |
| Пассив | |||||
| 851 | 85 683 | 7 037 | 0 | 78 646 | |
| 85101 | 85 683 | 7 037 | 0 | 78 646 | |
| 854 | 0 | 149 | 2 786 | 2 637 | |
| 85401 | 0 | 149 | 2 786 | 2 637 | |
| 855 | 1 432 | 148 | 148 | 1 432 | |
| 85501 | 1 432 | 148 | 148 | 1 432 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 17 286 | 16 003 | 17 015 | 16 274 | |
| 90803 | 17 286 | 16 003 | 17 015 | 16 274 | |
| 909 | 198 934 | 33 954 | 25 233 | 207 655 | |
| 90901 | 66 514 | 14 037 | 14 156 | 66 395 | |
| 90902 | 132 420 | 19 917 | 11 077 | 141 260 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 512 628 | 47 094 | 604 | 559 118 | |
| 91412 | 14 554 | 0 | 0 | 14 554 | |
| 91414 | 498 074 | 47 094 | 604 | 544 564 | |
| 915 | 937 | 0 | 0 | 937 | |
| 91501 | 937 | 0 | 0 | 937 | |
| 916 | 1 601 | 276 | 416 | 1 461 | |
| 91604 | 1 601 | 276 | 416 | 1 461 | |
| 999 | 2 382 469 | 585 709 | 386 963 | 2 581 215 | |
| 99998 | 2 382 469 | 585 709 | 386 963 | 2 581 215 | |
| Пассив | |||||
| 910 | 0 | 201 | 201 | 0 | |
| 91003 | 0 | 122 | 122 | 0 | |
| 91004 | 0 | 79 | 79 | 0 | |
| 913 | 2 335 820 | 363 262 | 561 278 | 2 533 836 | |
| 91311 | 52 571 | 19 515 | 23 003 | 56 059 | |
| 91312 | 1 867 621 | 117 049 | 258 403 | 2 008 975 | |
| 91315 | 142 120 | 15 033 | 60 428 | 187 515 | |
| 91316 | 22 197 | 32 570 | 31 406 | 21 033 | |
| 91317 | 251 311 | 179 095 | 188 038 | 260 254 | |
| 915 | 46 649 | 23 500 | 24 230 | 47 379 | |
| 91507 | 46 193 | 23 500 | 24 230 | 46 923 | |
| 91508 | 456 | 0 | 0 | 456 | |
| 999 | 731 391 | 25 250 | 79 309 | 785 450 | |
| 99999 | 731 391 | 25 250 | 79 309 | 785 450 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 404 061 | 589 991 | 584 129 | 409 923 | |
| 93306 | 0 | 83 029 | 83 029 | 0 | |
| 93307 | 0 | 83 710 | 83 710 | 0 | |
| 93308 | 178 688 | 223 886 | 190 022 | 212 552 | |
| 93309 | 225 373 | 199 366 | 227 368 | 197 371 | |
| 935 | 130 497 | 0 | 130 497 | 0 | |
| 93508 | 130 497 | 0 | 130 497 | 0 | |
| 936 | 0 | 867 731 | 525 734 | 341 997 | |
| 93606 | 0 | 129 607 | 129 607 | 0 | |
| 93607 | 0 | 237 680 | 135 807 | 101 873 | |
| 93608 | 0 | 246 752 | 246 752 | 0 | |
| 93609 | 0 | 253 692 | 13 568 | 240 124 | |
| 938 | 51 402 | 98 419 | 143 029 | 6 792 | |
| 93801 | 51 402 | 43 860 | 88 470 | 6 792 | |
| 93803 | 0 | 54 559 | 54 559 | 0 | |
| 940 | 29 902 | 0 | 29 902 | 0 | |
| 94001 | 29 902 | 0 | 29 902 | 0 | |
| Пассив | |||||
| 963 | 96 588 | 392 966 | 569 646 | 273 268 | |
| 96306 | 0 | 95 803 | 95 803 | 0 | |
| 96307 | 0 | 96 588 | 187 668 | 91 080 | |
| 96308 | 96 588 | 193 601 | 97 013 | 0 | |
| 96309 | 0 | 6 974 | 189 162 | 182 188 | |
| 965 | 309 086 | 309 086 | 0 | 0 | |
| 96508 | 149 216 | 149 216 | 0 | 0 | |
| 96509 | 159 870 | 159 870 | 0 | 0 | |
| 966 | 0 | 442 882 | 742 946 | 300 064 | |
| 96606 | 0 | 83 162 | 83 162 | 0 | |
| 96607 | 0 | 65 835 | 65 835 | 0 | |
| 96608 | 0 | 79 197 | 229 183 | 149 986 | |
| 96609 | 0 | 214 688 | 364 766 | 150 078 | |
| 968 | 51 402 | 196 957 | 330 935 | 185 380 | |
| 96801 | 51 402 | 88 470 | 37 068 | 0 | |
| 96803 | 0 | 108 487 | 293 867 | 185 380 | |
| 970 | 158 786 | 158 786 | 0 | 0 | |
| 97001 | 158 786 | 158 786 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 434 645 | 2 | 1 294 951 | 13 139 696 | |
| 98000 | 14 | 2 | 2 | 14 | |
| 98010 | 14 434 631 | 0 | 1 294 949 | 13 139 682 | |
| Пассив | |||||
| 980 | 14 434 645 | 1 294 951 | 2 | 13 139 696 | |
| 98050 | 8 000 | 350 | 0 | 7 650 | |
| 98055 | 14 426 631 | 1 294 599 | 0 | 13 132 032 | |
| 98070 | 14 | 2 | 2 | 14 | |