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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 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 218 377 | 1 840 452 | 1 853 335 | 205 494 |  |
| 20202 | 62 626 | 728 765 | 724 397 | 66 994 | |
| 20208 | 23 655 | 268 361 | 266 222 | 25 794 | |
| 20209 | 132 096 | 843 326 | 862 716 | 112 706 | |
| 301 | 160 600 | 5 505 251 | 5 439 930 | 225 921 | |
| 30102 | 132 629 | 5 232 577 | 5 176 090 | 189 116 | |
| 30110 | 27 971 | 272 674 | 263 840 | 36 805 | |
| 302 | 63 663 | 8 945 | 47 549 | 25 059 | |
| 30202 | 22 199 | 1 551 | 0 | 23 750 | |
| 30204 | 1 005 | 138 | 0 | 1 143 | |
| 30221 | 40 459 | 348 | 40 807 | 0 | |
| 30233 | 0 | 6 908 | 6 742 | 166 | |
| 303 | 11 484 | 3 891 | 4 928 | 10 447 | |
| 30302 | 1 484 | 3 891 | 4 928 | 447 | |
| 30306 | 10 000 | 0 | 0 | 10 000 | |
| 306 | 41 018 | 261 193 | 216 603 | 85 608 | |
| 30602 | 41 018 | 261 193 | 216 603 | 85 608 | |
| 320 | 80 325 | 1 900 038 | 1 880 035 | 100 328 | |
| 32002 | 80 000 | 1 265 000 | 1 345 000 | 0 | |
| 32003 | 0 | 635 000 | 535 000 | 100 000 | |
| 32010 | 325 | 38 | 35 | 328 | |
| 449 | 4 086 | 150 | 396 | 3 840 | |
| 44906 | 2 500 | 150 | 200 | 2 450 | |
| 44907 | 1 586 | 0 | 196 | 1 390 | |
| 451 | 8 800 | 0 | 0 | 8 800 | |
| 45107 | 8 800 | 0 | 0 | 8 800 | |
| 452 | 1 154 326 | 278 538 | 228 283 | 1 204 581 | |
| 45201 | 14 553 | 39 927 | 34 349 | 20 131 | |
| 45203 | 4 052 | 27 345 | 15 912 | 15 485 | |
| 45204 | 84 929 | 22 964 | 62 083 | 45 810 | |
| 45205 | 65 030 | 40 741 | 31 980 | 73 791 | |
| 45206 | 703 632 | 130 562 | 61 150 | 773 044 | |
| 45207 | 197 585 | 16 999 | 18 563 | 196 021 | |
| 45208 | 84 545 | 0 | 4 246 | 80 299 | |
| 453 | 52 761 | 0 | 0 | 52 761 | |
| 45306 | 25 922 | 0 | 0 | 25 922 | |
| 45307 | 26 839 | 0 | 0 | 26 839 | |
| 454 | 36 615 | 300 | 832 | 36 083 | |
| 45406 | 9 364 | 300 | 315 | 9 349 | |
| 45407 | 16 653 | 0 | 352 | 16 301 | |
| 45408 | 10 598 | 0 | 165 | 10 433 | |
| 455 | 481 056 | 47 606 | 39 754 | 488 908 | |
| 45504 | 7 000 | 0 | 0 | 7 000 | |
| 45505 | 74 481 | 7 424 | 6 445 | 75 460 | |
| 45506 | 168 115 | 15 671 | 20 908 | 162 878 | |
| 45507 | 231 460 | 24 511 | 12 401 | 243 570 | |
| 458 | 14 705 | 0 | 99 | 14 606 | |
| 45812 | 11 638 | 0 | 99 | 11 539 | |
| 45815 | 3 067 | 0 | 0 | 3 067 | |
| 459 | 2 566 | 0 | 0 | 2 566 | |
| 45912 | 1 874 | 0 | 0 | 1 874 | |
| 45915 | 692 | 0 | 0 | 692 | |
| 474 | 18 063 | 61 027 | 60 688 | 18 402 | |
| 47408 | 50 | 10 912 | 10 962 | 0 | |
| 47417 | 0 | 239 | 239 | 0 | |
| 47423 | 4 981 | 28 134 | 27 743 | 5 372 | |
| 47427 | 13 032 | 21 742 | 21 744 | 13 030 | |
| 501 | 5 583 | 36 | 2 587 | 3 032 | |
| 50107 | 5 583 | 36 | 2 587 | 3 032 | |
| 506 | 1 336 | 0 | 0 | 1 336 | |
| 50606 | 1 336 | 0 | 0 | 1 336 | |
| 525 | 1 502 | 0 | 137 | 1 365 | |
| 52503 | 1 502 | 0 | 137 | 1 365 | |
| 526 | 2 667 | 15 174 | 15 535 | 2 306 | |
| 52601 | 2 667 | 15 174 | 15 535 | 2 306 | |
| 603 | 16 406 | 18 111 | 12 233 | 22 284 | |
| 60302 | 164 | 6 | 169 | 1 | |
| 60306 | 0 | 2 634 | 2 634 | 0 | |
| 60308 | 8 | 187 | 193 | 2 | |
| 60310 | 0 | 565 | 565 | 0 | |
| 60312 | 15 909 | 14 524 | 8 618 | 21 815 | |
| 60323 | 325 | 195 | 54 | 466 | |
| 604 | 182 681 | 23 | 40 | 182 664 | |
| 60401 | 182 244 | 23 | 40 | 182 227 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 607 | 0 | 23 | 23 | 0 | |
| 60701 | 0 | 23 | 23 | 0 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 489 | 679 | 605 | 563 | |
| 61008 | 424 | 217 | 218 | 423 | |
| 61009 | 65 | 462 | 387 | 140 | |
| 612 | 0 | 2 554 | 2 554 | 0 | |
| 61209 | 0 | 41 | 41 | 0 | |
| 61210 | 0 | 2 513 | 2 513 | 0 | |
| 614 | 6 159 | 726 | 656 | 6 229 | |
| 61403 | 6 159 | 726 | 656 | 6 229 | |
| 616 | 0 | 1 500 | 1 500 | 0 | |
| 61601 | 0 | 1 500 | 1 500 | 0 | |
| 706 | 269 571 | 112 568 | 42 533 | 339 606 | |
| 70606 | 238 646 | 48 887 | 321 | 287 212 | |
| 70607 | 153 | 59 | 26 | 186 | |
| 70608 | 23 696 | 23 565 | 0 | 47 261 | |
| 70611 | 690 | 270 | 0 | 960 | |
| 70614 | 6 386 | 39 787 | 42 186 | 3 987 | |
| Пассив | |||||
| 102 | 139 904 | 0 | 0 | 139 904 | |
| 10208 | 139 904 | 0 | 0 | 139 904 | |
| 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 | 8 | 60 484 | 61 653 | 1 177 | |
| 30232 | 8 | 60 484 | 61 653 | 1 177 | |
| 303 | 11 484 | 4 928 | 3 891 | 10 447 | |
| 30301 | 1 484 | 4 928 | 3 891 | 447 | |
| 30305 | 10 000 | 0 | 0 | 10 000 | |
| 306 | 21 | 212 640 | 212 634 | 15 | |
| 30601 | 21 | 212 640 | 212 634 | 15 | |
| 405 | 5 000 | 0 | 0 | 5 000 | |
| 40502 | 5 000 | 0 | 0 | 5 000 | |
| 406 | 2 568 | 27 543 | 27 776 | 2 801 | |
| 40602 | 1 559 | 26 267 | 26 495 | 1 787 | |
| 40603 | 1 009 | 1 276 | 1 281 | 1 014 | |
| 407 | 527 557 | 3 526 542 | 3 568 798 | 569 813 | |
| 40701 | 41 504 | 3 149 | 3 797 | 42 152 | |
| 40702 | 477 645 | 3 498 366 | 3 543 169 | 522 448 | |
| 40703 | 8 408 | 25 027 | 21 832 | 5 213 | |
| 408 | 48 168 | 363 811 | 401 474 | 85 831 | |
| 40802 | 12 154 | 59 149 | 59 227 | 12 232 | |
| 40817 | 35 508 | 297 501 | 334 587 | 72 594 | |
| 40820 | 357 | 726 | 952 | 583 | |
| 40821 | 149 | 6 435 | 6 708 | 422 | |
| 409 | 7 791 | 309 423 | 303 294 | 1 662 | |
| 40901 | 7 000 | 7 000 | 0 | 0 | |
| 40905 | 0 | 40 | 40 | 0 | |
| 40906 | 791 | 130 499 | 131 370 | 1 662 | |
| 40911 | 0 | 171 884 | 171 884 | 0 | |
| 418 | 1 100 | 0 | 0 | 1 100 | |
| 41804 | 1 100 | 0 | 0 | 1 100 | |
| 421 | 93 175 | 16 490 | 17 500 | 94 185 | |
| 42102 | 0 | 0 | 10 000 | 10 000 | |
| 42103 | 11 490 | 11 490 | 0 | 0 | |
| 42104 | 14 900 | 5 000 | 1 000 | 10 900 | |
| 42105 | 21 300 | 0 | 6 500 | 27 800 | |
| 42106 | 485 | 0 | 0 | 485 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 177 578 | 5 000 | 10 471 | 183 049 | |
| 42205 | 60 000 | 5 000 | 0 | 55 000 | |
| 42206 | 117 578 | 0 | 10 471 | 128 049 | |
| 423 | 1 224 697 | 128 536 | 175 208 | 1 271 369 | |
| 42301 | 2 649 | 16 171 | 18 119 | 4 597 | |
| 42302 | 103 | 3 077 | 5 906 | 2 932 | |
| 42303 | 2 904 | 2 084 | 1 997 | 2 817 | |
| 42304 | 15 945 | 2 555 | 3 319 | 16 709 | |
| 42305 | 257 868 | 46 033 | 23 420 | 235 255 | |
| 42306 | 945 127 | 58 612 | 122 428 | 1 008 943 | |
| 42311 | 0 | 0 | 6 | 6 | |
| 42312 | 7 | 2 | 4 | 9 | |
| 42313 | 21 | 2 | 6 | 25 | |
| 42314 | 73 | 0 | 3 | 76 | |
| 426 | 2 445 | 175 | 201 | 2 471 | |
| 42605 | 780 | 0 | 7 | 787 | |
| 42606 | 1 665 | 175 | 194 | 1 684 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 449 | 41 | 5 | 0 | 36 | |
| 44915 | 41 | 5 | 0 | 36 | |
| 452 | 19 352 | 2 690 | 3 496 | 20 158 | |
| 45215 | 19 352 | 2 690 | 3 496 | 20 158 | |
| 453 | 528 | 0 | 0 | 528 | |
| 45315 | 528 | 0 | 0 | 528 | |
| 454 | 238 | 20 | 3 | 221 | |
| 45415 | 238 | 20 | 3 | 221 | |
| 455 | 4 583 | 5 375 | 5 150 | 4 358 | |
| 45515 | 4 583 | 5 375 | 5 150 | 4 358 | |
| 458 | 12 939 | 100 | 913 | 13 752 | |
| 45818 | 12 939 | 100 | 913 | 13 752 | |
| 459 | 2 056 | 0 | 289 | 2 345 | |
| 45918 | 2 056 | 0 | 289 | 2 345 | |
| 474 | 33 048 | 618 718 | 624 922 | 39 252 | |
| 47407 | 97 | 10 922 | 10 825 | 0 | |
| 47411 | 17 365 | 3 930 | 6 009 | 19 444 | |
| 47416 | 75 | 3 452 | 4 163 | 786 | |
| 47422 | 9 073 | 593 232 | 596 040 | 11 881 | |
| 47425 | 4 075 | 6 080 | 6 972 | 4 967 | |
| 47426 | 2 363 | 1 102 | 913 | 2 174 | |
| 501 | 18 | 18 | 42 | 42 | |
| 50120 | 18 | 18 | 42 | 42 | |
| 506 | 469 | 10 | 17 | 476 | |
| 50620 | 469 | 10 | 17 | 476 | |
| 523 | 111 757 | 23 086 | 3 949 | 92 620 | |
| 52301 | 30 000 | 0 | 0 | 30 000 | |
| 52303 | 40 460 | 3 086 | 3 949 | 41 323 | |
| 52304 | 6 000 | 0 | 0 | 6 000 | |
| 52306 | 35 297 | 20 000 | 0 | 15 297 | |
| 524 | 100 | 0 | 20 000 | 20 100 | |
| 52406 | 100 | 0 | 20 000 | 20 100 | |
| 525 | 44 | 0 | 146 | 190 | |
| 52501 | 44 | 0 | 146 | 190 | |
| 526 | 8 541 | 33 989 | 30 826 | 5 378 | |
| 52602 | 8 541 | 33 989 | 30 826 | 5 378 | |
| 603 | 17 459 | 14 762 | 10 682 | 13 379 | |
| 60301 | 2 260 | 5 018 | 3 523 | 765 | |
| 60305 | 2 626 | 8 523 | 5 897 | 0 | |
| 60307 | 0 | 49 | 49 | 0 | |
| 60309 | 0 | 263 | 270 | 7 | |
| 60311 | 11 508 | 693 | 525 | 11 340 | |
| 60322 | 744 | 216 | 277 | 805 | |
| 60324 | 321 | 0 | 141 | 462 | |
| 606 | 23 899 | 13 | 1 079 | 24 965 | |
| 60601 | 23 899 | 13 | 1 079 | 24 965 | |
| 613 | 135 | 23 | 35 | 147 | |
| 61304 | 135 | 23 | 35 | 147 | |
| 706 | 272 568 | 42 187 | 120 069 | 350 450 | |
| 70601 | 241 988 | 1 | 53 385 | 295 372 | |
| 70602 | 434 | 0 | 1 | 435 | |
| 70603 | 23 352 | 0 | 23 331 | 46 683 | |
| 70613 | 6 794 | 42 186 | 43 352 | 7 960 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 39 319 | 2 172 | 6 589 | 34 902 | |
| 80201 | 39 319 | 2 172 | 6 589 | 34 902 | |
| 806 | 19 976 | 6 287 | 1 119 | 25 144 | |
| 80601 | 19 976 | 6 287 | 1 119 | 25 144 | |
| 809 | 6 407 | 1 111 | 7 518 | 0 | |
| 80901 | 6 407 | 1 111 | 7 518 | 0 | |
| 810 | 5 044 | 7 518 | 4 938 | 7 624 | |
| 81001 | 5 044 | 7 518 | 4 938 | 7 624 | |
| Пассив | |||||
| 851 | 67 075 | 0 | 0 | 67 075 | |
| 85101 | 67 075 | 0 | 0 | 67 075 | |
| 854 | 2 113 | 3 975 | 1 862 | 0 | |
| 85401 | 2 113 | 3 975 | 1 862 | 0 | |
| 855 | 1 558 | 4 938 | 3 975 | 595 | |
| 85501 | 1 558 | 4 938 | 3 975 | 595 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 13 370 | 0 | 0 | 13 370 | |
| 90803 | 13 370 | 0 | 0 | 13 370 | |
| 909 | 241 390 | 98 645 | 46 155 | 293 880 | |
| 90901 | 75 618 | 2 120 | 15 980 | 61 758 | |
| 90902 | 158 772 | 96 525 | 23 175 | 232 122 | |
| 90907 | 7 000 | 0 | 7 000 | 0 | |
| 912 | 5 | 1 | 1 | 5 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 601 953 | 69 186 | 97 394 | 573 745 | |
| 91414 | 601 953 | 69 186 | 97 394 | 573 745 | |
| 915 | 937 | 0 | 0 | 937 | |
| 91501 | 937 | 0 | 0 | 937 | |
| 916 | 128 | 109 | 177 | 60 | |
| 91604 | 128 | 109 | 177 | 60 | |
| 999 | 3 045 106 | 615 047 | 606 633 | 3 053 520 | |
| 99998 | 3 045 106 | 615 047 | 606 633 | 3 053 520 | |
| Пассив | |||||
| 910 | 0 | 1 689 | 1 689 | 0 | |
| 91003 | 0 | 1 551 | 1 551 | 0 | |
| 91004 | 0 | 138 | 138 | 0 | |
| 913 | 3 001 660 | 604 944 | 598 056 | 2 994 772 | |
| 91311 | 52 759 | 0 | 0 | 52 759 | |
| 91312 | 2 499 331 | 221 505 | 208 587 | 2 486 413 | |
| 91315 | 254 346 | 87 296 | 70 100 | 237 150 | |
| 91316 | 20 574 | 26 792 | 37 962 | 31 744 | |
| 91317 | 174 650 | 269 351 | 281 407 | 186 706 | |
| 915 | 43 446 | 0 | 15 302 | 58 748 | |
| 91507 | 43 440 | 0 | 15 302 | 58 742 | |
| 91508 | 6 | 0 | 0 | 6 | |
| 999 | 857 784 | 134 738 | 158 952 | 881 998 | |
| 99999 | 857 784 | 134 738 | 158 952 | 881 998 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 787 301 | 2 292 346 | 1 848 705 | 1 230 942 | |
| 93306 | 0 | 357 754 | 357 754 | 0 | |
| 93307 | 0 | 450 212 | 364 580 | 85 632 | |
| 93308 | 354 425 | 719 098 | 632 136 | 441 387 | |
| 93309 | 432 876 | 765 282 | 494 235 | 703 923 | |
| 936 | 1 230 584 | 1 601 007 | 1 912 988 | 918 603 | |
| 93606 | 0 | 346 151 | 346 151 | 0 | |
| 93607 | 0 | 357 652 | 357 652 | 0 | |
| 93608 | 343 962 | 370 354 | 714 316 | 0 | |
| 93609 | 886 622 | 526 850 | 494 869 | 918 603 | |
| 938 | 16 225 | 750 155 | 722 654 | 43 726 | |
| 93801 | 0 | 429 468 | 428 424 | 1 044 | |
| 93803 | 16 225 | 320 687 | 294 230 | 42 682 | |
| Пассив | |||||
| 963 | 1 091 772 | 1 661 154 | 1 324 888 | 755 506 | |
| 96306 | 0 | 325 118 | 325 118 | 0 | |
| 96307 | 0 | 333 398 | 333 398 | 0 | |
| 96308 | 321 973 | 637 581 | 315 608 | 0 | |
| 96309 | 769 799 | 365 057 | 350 764 | 755 506 | |
| 966 | 657 173 | 1 870 391 | 2 286 098 | 1 072 880 | |
| 96606 | 0 | 357 104 | 357 104 | 0 | |
| 96607 | 0 | 275 191 | 355 577 | 80 386 | |
| 96608 | 265 822 | 585 145 | 749 967 | 430 644 | |
| 96609 | 391 351 | 652 951 | 823 450 | 561 850 | |
| 968 | 285 165 | 804 715 | 884 435 | 364 885 | |
| 96801 | 21 094 | 437 959 | 425 846 | 8 981 | |
| 96803 | 264 071 | 366 756 | 458 589 | 355 904 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 285 537 | 5 301 | 55 740 | 13 235 098 | |
| 98000 | 16 | 1 | 0 | 17 | |
| 98010 | 13 285 521 | 5 300 | 55 740 | 13 235 081 | |
| Пассив | |||||
| 980 | 13 285 537 | 58 240 | 7 801 | 13 235 098 | |
| 98050 | 7 650 | 2 500 | 0 | 5 150 | |
| 98055 | 13 277 871 | 53 240 | 5 300 | 13 229 931 | |
| 98070 | 16 | 0 | 1 | 17 | |
| 98090 | 0 | 2 500 | 2 500 | 0 | |