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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 181 271 | 2 161 131 | 2 177 998 | 164 404 |  |
| 20202 | 61 475 | 908 200 | 904 845 | 64 830 | |
| 20208 | 81 830 | 309 921 | 331 964 | 59 787 | |
| 20209 | 37 966 | 943 010 | 941 189 | 39 787 | |
| 301 | 85 278 | 4 191 839 | 4 200 106 | 77 011 | |
| 30102 | 66 799 | 3 762 069 | 3 775 386 | 53 482 | |
| 30110 | 18 479 | 429 770 | 424 720 | 23 529 | |
| 302 | 68 352 | 18 619 | 16 580 | 70 391 | |
| 30202 | 63 681 | 2 197 | 0 | 65 878 | |
| 30204 | 4 646 | 0 | 133 | 4 513 | |
| 30210 | 0 | 4 020 | 4 020 | 0 | |
| 30221 | 0 | 428 | 428 | 0 | |
| 30233 | 25 | 11 974 | 11 999 | 0 | |
| 303 | 31 216 | 36 773 | 11 931 | 56 058 | |
| 30302 | 5 841 | 9 042 | 8 766 | 6 117 | |
| 30306 | 25 375 | 27 731 | 3 165 | 49 941 | |
| 306 | 73 081 | 131 651 | 143 904 | 60 828 | |
| 30602 | 73 081 | 131 651 | 143 904 | 60 828 | |
| 320 | 4 592 | 845 283 | 815 256 | 34 619 | |
| 32002 | 0 | 610 000 | 610 000 | 0 | |
| 32003 | 0 | 235 000 | 205 000 | 30 000 | |
| 32010 | 4 592 | 283 | 256 | 4 619 | |
| 449 | 3 912 | 0 | 188 | 3 724 | |
| 44906 | 3 690 | 0 | 80 | 3 610 | |
| 44907 | 222 | 0 | 108 | 114 | |
| 451 | 57 800 | 0 | 17 800 | 40 000 | |
| 45106 | 57 800 | 0 | 17 800 | 40 000 | |
| 452 | 1 123 024 | 285 854 | 288 649 | 1 120 229 | |
| 45201 | 39 612 | 84 539 | 87 596 | 36 555 | |
| 45203 | 2 059 | 17 268 | 8 518 | 10 809 | |
| 45204 | 100 624 | 52 458 | 72 825 | 80 257 | |
| 45205 | 81 880 | 7 570 | 11 798 | 77 652 | |
| 45206 | 530 239 | 76 344 | 66 867 | 539 716 | |
| 45207 | 263 732 | 47 675 | 32 810 | 278 597 | |
| 45208 | 104 878 | 0 | 8 235 | 96 643 | |
| 453 | 60 161 | 0 | 61 | 60 100 | |
| 45306 | 60 000 | 0 | 0 | 60 000 | |
| 45307 | 161 | 0 | 61 | 100 | |
| 454 | 27 507 | 1 950 | 4 051 | 25 406 | |
| 45404 | 2 298 | 0 | 1 870 | 428 | |
| 45405 | 100 | 0 | 0 | 100 | |
| 45406 | 3 967 | 150 | 542 | 3 575 | |
| 45407 | 11 246 | 1 800 | 1 475 | 11 571 | |
| 45408 | 9 896 | 0 | 164 | 9 732 | |
| 455 | 477 172 | 19 534 | 29 887 | 466 819 | |
| 45502 | 0 | 20 | 20 | 0 | |
| 45504 | 30 | 0 | 30 | 0 | |
| 45505 | 41 817 | 2 287 | 3 162 | 40 942 | |
| 45506 | 176 386 | 2 827 | 5 998 | 173 215 | |
| 45507 | 258 939 | 14 400 | 20 677 | 252 662 | |
| 457 | 0 | 1 000 | 0 | 1 000 | |
| 45704 | 0 | 1 000 | 0 | 1 000 | |
| 458 | 9 067 | 1 192 | 805 | 9 454 | |
| 45812 | 6 538 | 333 | 33 | 6 838 | |
| 45814 | 0 | 14 | 14 | 0 | |
| 45815 | 2 529 | 845 | 758 | 2 616 | |
| 459 | 1 226 | 213 | 275 | 1 164 | |
| 45912 | 954 | 0 | 64 | 890 | |
| 45914 | 3 | 0 | 3 | 0 | |
| 45915 | 269 | 213 | 208 | 274 | |
| 474 | 59 076 | 42 427 | 37 051 | 64 452 | |
| 47408 | 106 | 3 117 | 3 223 | 0 | |
| 47423 | 35 663 | 18 757 | 13 798 | 40 622 | |
| 47427 | 23 307 | 20 553 | 20 030 | 23 830 | |
| 525 | 832 | 0 | 239 | 593 | |
| 52503 | 832 | 0 | 239 | 593 | |
| 526 | 537 | 2 517 | 3 054 | 0 | |
| 52601 | 537 | 2 517 | 3 054 | 0 | |
| 602 | 5 000 | 0 | 0 | 5 000 | |
| 60202 | 5 000 | 0 | 0 | 5 000 | |
| 603 | 51 942 | 29 434 | 15 816 | 65 560 | |
| 60302 | 954 | 2 | 2 | 954 | |
| 60306 | 2 468 | 3 030 | 5 498 | 0 | |
| 60308 | 20 | 267 | 287 | 0 | |
| 60310 | 0 | 830 | 830 | 0 | |
| 60312 | 47 153 | 25 264 | 9 146 | 63 271 | |
| 60323 | 1 347 | 41 | 53 | 1 335 | |
| 604 | 222 248 | 2 514 | 0 | 224 762 | |
| 60401 | 221 811 | 2 514 | 0 | 224 325 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 607 | 3 477 | 2 516 | 2 516 | 3 477 | |
| 60701 | 3 477 | 2 516 | 2 516 | 3 477 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 562 | 2 614 | 1 028 | 2 148 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 316 | 240 | 246 | 310 | |
| 61009 | 246 | 724 | 724 | 246 | |
| 61010 | 0 | 55 | 55 | 0 | |
| 61011 | 0 | 1 592 | 0 | 1 592 | |
| 614 | 8 381 | 219 | 497 | 8 103 | |
| 61403 | 8 381 | 219 | 497 | 8 103 | |
| 616 | 0 | 6 061 | 6 061 | 0 | |
| 61601 | 0 | 6 061 | 6 061 | 0 | |
| 706 | 173 822 | 68 581 | 7 029 | 235 374 | |
| 70606 | 153 543 | 53 237 | 4 194 | 202 586 | |
| 70608 | 17 315 | 12 350 | 0 | 29 665 | |
| 70614 | 2 964 | 2 994 | 2 835 | 3 123 | |
| 707 | 0 | 124 289 | 124 289 | 0 | |
| 70706 | 0 | 124 289 | 124 289 | 0 | |
| 708 | 2 687 | 250 770 | 253 457 | 0 | |
| 70802 | 2 687 | 250 770 | 253 457 | 0 | |
| Пассив | |||||
| 102 | 168 604 | 0 | 15 000 | 183 604 | |
| 10208 | 168 604 | 0 | 15 000 | 183 604 | |
| 106 | 47 180 | 0 | 0 | 47 180 | |
| 10601 | 47 180 | 0 | 0 | 47 180 | |
| 107 | 37 620 | 5 832 | 0 | 31 788 | |
| 10701 | 37 620 | 5 832 | 0 | 31 788 | |
| 108 | 784 | 784 | 0 | 0 | |
| 10801 | 784 | 784 | 0 | 0 | |
| 302 | 302 | 33 452 | 33 167 | 17 | |
| 30232 | 302 | 33 452 | 33 167 | 17 | |
| 303 | 31 216 | 11 930 | 36 772 | 56 058 | |
| 30301 | 5 841 | 8 766 | 9 042 | 6 117 | |
| 30305 | 25 375 | 3 164 | 27 730 | 49 941 | |
| 306 | 1 097 | 122 493 | 122 521 | 1 125 | |
| 30601 | 18 | 122 493 | 122 489 | 14 | |
| 30607 | 1 079 | 0 | 32 | 1 111 | |
| 313 | 12 000 | 47 000 | 35 000 | 0 | |
| 31302 | 0 | 35 000 | 35 000 | 0 | |
| 31303 | 12 000 | 12 000 | 0 | 0 | |
| 405 | 5 054 | 5 000 | 0 | 54 | |
| 40502 | 5 054 | 5 000 | 0 | 54 | |
| 406 | 5 663 | 21 837 | 20 931 | 4 757 | |
| 40602 | 3 548 | 20 002 | 19 468 | 3 014 | |
| 40603 | 2 115 | 1 835 | 1 463 | 1 743 | |
| 407 | 331 431 | 3 073 703 | 3 076 399 | 334 127 | |
| 40701 | 280 | 20 160 | 20 379 | 499 | |
| 40702 | 324 224 | 3 035 172 | 3 038 283 | 327 335 | |
| 40703 | 6 927 | 18 371 | 17 737 | 6 293 | |
| 408 | 54 350 | 274 973 | 272 683 | 52 060 | |
| 40802 | 11 485 | 85 327 | 85 082 | 11 240 | |
| 40817 | 42 399 | 173 617 | 171 640 | 40 422 | |
| 40820 | 392 | 2 472 | 2 352 | 272 | |
| 40821 | 74 | 13 557 | 13 609 | 126 | |
| 409 | 86 | 335 689 | 335 640 | 37 | |
| 40901 | 0 | 420 | 420 | 0 | |
| 40906 | 0 | 64 886 | 64 886 | 0 | |
| 40909 | 0 | 9 | 9 | 0 | |
| 40911 | 86 | 268 787 | 268 738 | 37 | |
| 40912 | 0 | 866 | 866 | 0 | |
| 40913 | 0 | 721 | 721 | 0 | |
| 415 | 0 | 479 | 17 730 | 17 251 | |
| 41506 | 0 | 479 | 17 730 | 17 251 | |
| 418 | 1 700 | 0 | 0 | 1 700 | |
| 41804 | 500 | 0 | 0 | 500 | |
| 41805 | 1 200 | 0 | 0 | 1 200 | |
| 420 | 29 201 | 0 | 20 122 | 49 323 | |
| 42006 | 9 201 | 0 | 20 122 | 29 323 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 92 589 | 24 801 | 26 167 | 93 955 | |
| 42103 | 7 740 | 3 800 | 0 | 3 940 | |
| 42104 | 0 | 0 | 3 800 | 3 800 | |
| 42105 | 31 500 | 21 001 | 20 001 | 30 500 | |
| 42106 | 8 349 | 0 | 2 366 | 10 715 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 62 154 | 62 553 | 399 | 0 | |
| 42205 | 7 000 | 7 000 | 0 | 0 | |
| 42206 | 55 154 | 55 553 | 399 | 0 | |
| 423 | 1 518 989 | 231 968 | 196 334 | 1 483 355 | |
| 42301 | 4 396 | 21 379 | 21 947 | 4 964 | |
| 42303 | 4 512 | 2 807 | 4 835 | 6 540 | |
| 42304 | 37 563 | 7 698 | 11 240 | 41 105 | |
| 42305 | 265 226 | 37 496 | 34 076 | 261 806 | |
| 42306 | 1 207 102 | 162 556 | 124 212 | 1 168 758 | |
| 42311 | 15 | 18 | 12 | 9 | |
| 42312 | 12 | 6 | 0 | 6 | |
| 42313 | 18 | 3 | 6 | 21 | |
| 42314 | 145 | 5 | 6 | 146 | |
| 426 | 4 915 | 336 | 450 | 5 029 | |
| 42604 | 1 593 | 89 | 98 | 1 602 | |
| 42605 | 63 | 100 | 100 | 63 | |
| 42606 | 3 259 | 147 | 252 | 3 364 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 449 | 0 | 0 | 36 | 36 | |
| 44915 | 0 | 0 | 36 | 36 | |
| 451 | 578 | 685 | 507 | 400 | |
| 45115 | 578 | 685 | 507 | 400 | |
| 452 | 14 458 | 7 948 | 6 633 | 13 143 | |
| 45215 | 14 458 | 7 948 | 6 633 | 13 143 | |
| 453 | 600 | 0 | 1 | 601 | |
| 45315 | 600 | 0 | 1 | 601 | |
| 454 | 1 438 | 347 | 345 | 1 436 | |
| 45415 | 1 438 | 347 | 345 | 1 436 | |
| 455 | 5 826 | 3 112 | 3 552 | 6 266 | |
| 45515 | 5 826 | 3 112 | 3 552 | 6 266 | |
| 457 | 0 | 200 | 210 | 10 | |
| 45715 | 0 | 200 | 210 | 10 | |
| 458 | 8 260 | 47 | 360 | 8 573 | |
| 45818 | 8 260 | 47 | 360 | 8 573 | |
| 459 | 1 096 | 15 | 20 | 1 101 | |
| 45918 | 1 096 | 15 | 20 | 1 101 | |
| 474 | 57 760 | 442 976 | 437 087 | 51 871 | |
| 47407 | 63 | 3 404 | 3 341 | 0 | |
| 47411 | 17 639 | 12 802 | 11 649 | 16 486 | |
| 47416 | 256 | 60 698 | 61 581 | 1 139 | |
| 47422 | 18 299 | 360 093 | 354 340 | 12 546 | |
| 47425 | 20 015 | 3 750 | 4 717 | 20 982 | |
| 47426 | 1 488 | 2 229 | 1 459 | 718 | |
| 523 | 33 000 | 10 000 | 70 000 | 93 000 | |
| 52303 | 10 000 | 10 000 | 0 | 0 | |
| 52304 | 13 000 | 0 | 0 | 13 000 | |
| 52305 | 10 000 | 0 | 70 000 | 80 000 | |
| 524 | 0 | 10 000 | 10 000 | 0 | |
| 52406 | 0 | 10 000 | 10 000 | 0 | |
| 525 | 0 | 0 | 115 | 115 | |
| 52501 | 0 | 0 | 115 | 115 | |
| 526 | 1 441 | 5 555 | 4 363 | 249 | |
| 52602 | 1 441 | 5 555 | 4 363 | 249 | |
| 603 | 10 673 | 23 423 | 19 641 | 6 891 | |
| 60301 | 3 087 | 7 820 | 4 807 | 74 | |
| 60305 | 422 | 12 724 | 12 302 | 0 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 0 | 74 | 74 | 0 | |
| 60311 | 5 027 | 681 | 383 | 4 729 | |
| 60322 | 807 | 2 091 | 2 056 | 772 | |
| 60324 | 1 330 | 14 | 0 | 1 316 | |
| 606 | 35 856 | 0 | 1 731 | 37 587 | |
| 60601 | 35 856 | 0 | 1 731 | 37 587 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 163 | 48 | 84 | 199 | |
| 61304 | 163 | 48 | 84 | 199 | |
| 706 | 156 152 | 3 535 | 65 174 | 217 791 | |
| 70601 | 134 896 | 83 | 48 313 | 183 126 | |
| 70603 | 17 102 | 0 | 12 720 | 29 822 | |
| 70613 | 4 154 | 3 452 | 4 141 | 4 843 | |
| 707 | 0 | 126 482 | 126 482 | 0 | |
| 70701 | 0 | 126 482 | 126 482 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 12 302 | 3 325 | 1 363 | 14 264 | |
| 80201 | 12 302 | 3 325 | 1 363 | 14 264 | |
| 806 | 8 123 | 965 | 3 905 | 5 183 | |
| 80601 | 8 123 | 965 | 3 905 | 5 183 | |
| 808 | 0 | 30 | 30 | 0 | |
| 80801 | 0 | 30 | 30 | 0 | |
| 809 | 0 | 1 908 | 0 | 1 908 | |
| 80901 | 0 | 1 908 | 0 | 1 908 | |
| 810 | 5 053 | 0 | 0 | 5 053 | |
| 81001 | 5 053 | 0 | 0 | 5 053 | |
| Пассив | |||||
| 851 | 25 313 | 0 | 0 | 25 313 | |
| 85101 | 25 313 | 0 | 0 | 25 313 | |
| 854 | 0 | 0 | 930 | 930 | |
| 85401 | 0 | 0 | 930 | 930 | |
| 855 | 165 | 0 | 0 | 165 | |
| 85501 | 165 | 0 | 0 | 165 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 260 810 | 16 242 | 9 535 | 267 517 | |
| 90901 | 127 610 | 3 003 | 2 276 | 128 337 | |
| 90902 | 133 200 | 12 819 | 6 839 | 139 180 | |
| 90907 | 0 | 420 | 420 | 0 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 716 074 | 12 734 | 127 661 | 601 147 | |
| 91414 | 716 074 | 12 734 | 127 661 | 601 147 | |
| 915 | 4 371 | 1 021 | 0 | 5 392 | |
| 91501 | 4 147 | 1 021 | 0 | 5 168 | |
| 91502 | 224 | 0 | 0 | 224 | |
| 916 | 473 | 696 | 489 | 680 | |
| 91604 | 473 | 696 | 489 | 680 | |
| 999 | 3 216 649 | 458 873 | 632 076 | 3 043 446 | |
| 99998 | 3 216 649 | 458 873 | 632 076 | 3 043 446 | |
| Пассив | |||||
| 910 | 0 | 2 064 | 2 064 | 0 | |
| 91003 | 0 | 2 064 | 2 064 | 0 | |
| 913 | 3 039 891 | 615 932 | 456 810 | 2 880 769 | |
| 91311 | 49 365 | 4 520 | 30 088 | 74 933 | |
| 91312 | 2 450 278 | 284 738 | 146 789 | 2 312 329 | |
| 91315 | 274 462 | 6 702 | 14 051 | 281 811 | |
| 91316 | 21 328 | 11 979 | 10 000 | 19 349 | |
| 91317 | 233 517 | 305 350 | 254 882 | 183 049 | |
| 91319 | 10 941 | 2 643 | 1 000 | 9 298 | |
| 915 | 176 758 | 14 081 | 0 | 162 677 | |
| 91507 | 176 239 | 14 081 | 0 | 162 158 | |
| 91508 | 519 | 0 | 0 | 519 | |
| 999 | 981 731 | 134 634 | 27 642 | 874 739 | |
| 99999 | 981 731 | 134 634 | 27 642 | 874 739 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 346 774 | 577 254 | 777 300 | 146 728 | |
| 93304 | 0 | 20 311 | 0 | 20 311 | |
| 93306 | 0 | 271 728 | 271 728 | 0 | |
| 93307 | 121 419 | 149 877 | 271 296 | 0 | |
| 93308 | 146 092 | 111 548 | 151 682 | 105 958 | |
| 93309 | 79 263 | 2 705 | 81 968 | 0 | |
| 93310 | 0 | 21 085 | 626 | 20 459 | |
| 936 | 426 983 | 665 011 | 1 018 965 | 73 029 | |
| 93606 | 0 | 346 454 | 346 454 | 0 | |
| 93607 | 124 557 | 227 124 | 351 681 | 0 | |
| 93608 | 226 668 | 87 348 | 240 987 | 73 029 | |
| 93609 | 75 758 | 4 085 | 79 843 | 0 | |
| 938 | 24 847 | 40 087 | 63 870 | 1 064 | |
| 93801 | 8 006 | 28 731 | 35 673 | 1 064 | |
| 93803 | 16 841 | 11 356 | 28 197 | 0 | |
| Пассив | |||||
| 963 | 386 211 | 933 375 | 648 167 | 101 003 | |
| 96304 | 0 | 586 | 21 004 | 20 418 | |
| 96306 | 0 | 331 314 | 331 314 | 0 | |
| 96307 | 124 334 | 331 178 | 206 844 | 0 | |
| 96308 | 202 042 | 207 906 | 66 031 | 60 167 | |
| 96309 | 59 835 | 61 877 | 2 042 | 0 | |
| 96310 | 0 | 514 | 20 932 | 20 418 | |
| 966 | 351 427 | 803 959 | 548 986 | 96 454 | |
| 96606 | 0 | 281 413 | 281 413 | 0 | |
| 96607 | 124 557 | 276 891 | 152 334 | 0 | |
| 96608 | 151 112 | 165 812 | 111 154 | 96 454 | |
| 96609 | 75 758 | 79 843 | 4 085 | 0 | |
| 968 | 60 966 | 104 484 | 66 882 | 23 364 | |
| 96801 | 8 878 | 39 144 | 31 456 | 1 190 | |
| 96803 | 52 088 | 65 340 | 35 426 | 22 174 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 601 540 | 24 952 | 1 891 | 18 624 601 | |
| 98000 | 15 | 2 | 1 | 16 | |
| 98010 | 18 601 525 | 24 950 | 1 890 | 18 624 585 | |
| Пассив | |||||
| 980 | 18 601 540 | 1 891 | 24 952 | 18 624 601 | |
| 98055 | 18 601 525 | 1 890 | 24 950 | 18 624 585 | |
| 98070 | 15 | 1 | 2 | 16 | |