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Меню банка БОГОРОДСКИЙ:
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- 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 01.07.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 19 491 | 0 | 0 | 19 491 |  |
| 10610 | 19 491 | 0 | 0 | 19 491 | |
| 109 | 37 710 | 0 | 0 | 37 710 | |
| 10901 | 37 710 | 0 | 0 | 37 710 | |
| 202 | 150 169 | 1 566 370 | 1 580 270 | 136 269 | |
| 20202 | 89 911 | 881 427 | 864 009 | 107 329 | |
| 20208 | 41 213 | 106 091 | 121 889 | 25 415 | |
| 20209 | 19 045 | 578 852 | 594 372 | 3 525 | |
| 301 | 149 692 | 6 441 575 | 6 479 140 | 112 127 | |
| 30102 | 121 212 | 6 170 893 | 6 200 618 | 91 487 | |
| 30110 | 28 480 | 270 682 | 278 522 | 20 640 | |
| 302 | 21 396 | 30 176 | 29 305 | 22 267 | |
| 30202 | 19 286 | 702 | 0 | 19 988 | |
| 30204 | 1 497 | 192 | 0 | 1 689 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30215 | 300 | 0 | 0 | 300 | |
| 30221 | 0 | 7 600 | 7 600 | 0 | |
| 30233 | 313 | 19 682 | 19 705 | 290 | |
| 303 | 295 577 | 121 282 | 155 146 | 261 713 | |
| 30302 | 0 | 27 994 | 27 994 | 0 | |
| 30306 | 295 577 | 93 288 | 127 152 | 261 713 | |
| 306 | 35 307 | 5 982 | 2 960 | 38 329 | |
| 30602 | 35 307 | 5 982 | 2 960 | 38 329 | |
| 320 | 154 000 | 4 348 806 | 4 242 149 | 260 657 | |
| 32002 | 0 | 3 499 000 | 3 255 000 | 244 000 | |
| 32003 | 154 000 | 832 000 | 986 000 | 0 | |
| 32004 | 0 | 17 806 | 1 149 | 16 657 | |
| 449 | 2 400 | 6 660 | 5 460 | 3 600 | |
| 44906 | 2 400 | 6 660 | 5 460 | 3 600 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45107 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 025 625 | 167 680 | 181 705 | 1 011 600 | |
| 45201 | 9 838 | 61 589 | 48 840 | 22 587 | |
| 45203 | 0 | 1 645 | 0 | 1 645 | |
| 45204 | 20 813 | 27 168 | 8 000 | 39 981 | |
| 45205 | 43 346 | 4 000 | 39 455 | 7 891 | |
| 45206 | 480 516 | 56 222 | 50 452 | 486 286 | |
| 45207 | 326 554 | 16 935 | 33 007 | 310 482 | |
| 45208 | 144 558 | 121 | 1 951 | 142 728 | |
| 453 | 0 | 1 059 | 0 | 1 059 | |
| 45306 | 0 | 1 059 | 0 | 1 059 | |
| 454 | 23 811 | 700 | 1 361 | 23 150 | |
| 45406 | 1 113 | 0 | 630 | 483 | |
| 45407 | 15 631 | 700 | 621 | 15 710 | |
| 45408 | 7 067 | 0 | 110 | 6 957 | |
| 455 | 587 112 | 56 498 | 48 939 | 594 671 | |
| 45503 | 4 800 | 0 | 4 800 | 0 | |
| 45504 | 200 | 0 | 0 | 200 | |
| 45505 | 36 618 | 7 321 | 5 642 | 38 297 | |
| 45506 | 275 878 | 15 357 | 32 804 | 258 431 | |
| 45507 | 269 616 | 33 820 | 5 693 | 297 743 | |
| 458 | 40 987 | 965 | 422 | 41 530 | |
| 45812 | 27 109 | 75 | 0 | 27 184 | |
| 45815 | 12 878 | 890 | 422 | 13 346 | |
| 45817 | 1 000 | 0 | 0 | 1 000 | |
| 459 | 3 236 | 221 | 192 | 3 265 | |
| 45912 | 461 | 0 | 171 | 290 | |
| 45915 | 2 744 | 221 | 21 | 2 944 | |
| 45917 | 31 | 0 | 0 | 31 | |
| 474 | 69 451 | 31 922 | 32 894 | 68 479 | |
| 47423 | 20 999 | 10 087 | 9 856 | 21 230 | |
| 47427 | 48 452 | 21 835 | 23 038 | 47 249 | |
| 514 | 24 681 | 636 | 21 127 | 4 190 | |
| 51401 | 20 007 | 611 | 20 618 | 0 | |
| 51405 | 3 142 | 14 | 509 | 2 647 | |
| 51406 | 1 532 | 11 | 0 | 1 543 | |
| 525 | 6 412 | 142 | 4 700 | 1 854 | |
| 52503 | 6 412 | 142 | 4 700 | 1 854 | |
| 526 | 0 | 129 | 129 | 0 | |
| 52601 | 0 | 129 | 129 | 0 | |
| 602 | 9 030 | 0 | 0 | 9 030 | |
| 60202 | 9 030 | 0 | 0 | 9 030 | |
| 603 | 170 979 | 62 150 | 35 404 | 197 725 | |
| 60302 | 1 789 | 0 | 0 | 1 789 | |
| 60306 | 5 245 | 7 388 | 7 757 | 4 876 | |
| 60308 | 0 | 135 | 135 | 0 | |
| 60310 | 0 | 351 | 351 | 0 | |
| 60312 | 162 523 | 54 195 | 27 097 | 189 621 | |
| 60323 | 1 422 | 81 | 64 | 1 439 | |
| 604 | 360 790 | 0 | 511 | 360 279 | |
| 60401 | 354 915 | 0 | 511 | 354 404 | |
| 60404 | 427 | 0 | 0 | 427 | |
| 60406 | 5 448 | 0 | 0 | 5 448 | |
| 607 | 3 477 | 0 | 0 | 3 477 | |
| 60701 | 3 477 | 0 | 0 | 3 477 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 21 444 | 296 | 376 | 21 364 | |
| 61002 | 15 | 0 | 0 | 15 | |
| 61008 | 557 | 293 | 323 | 527 | |
| 61009 | 246 | 3 | 3 | 246 | |
| 61011 | 20 626 | 0 | 50 | 20 576 | |
| 612 | 0 | 21 307 | 21 307 | 0 | |
| 61209 | 0 | 688 | 688 | 0 | |
| 61210 | 0 | 20 619 | 20 619 | 0 | |
| 614 | 9 729 | 1 189 | 999 | 9 919 | |
| 61403 | 9 729 | 1 189 | 999 | 9 919 | |
| 617 | 170 | 0 | 0 | 170 | |
| 61703 | 170 | 0 | 0 | 170 | |
| 706 | 716 041 | 149 392 | 2 270 | 863 163 | |
| 70606 | 374 003 | 113 016 | 297 | 486 722 | |
| 70608 | 274 092 | 34 253 | 0 | 308 345 | |
| 70611 | 990 | 62 | 0 | 1 052 | |
| 70614 | 66 956 | 2 061 | 1 973 | 67 044 | |
| Пассив | |||||
| 102 | 312 303 | 0 | 0 | 312 303 | |
| 10208 | 312 303 | 0 | 0 | 312 303 | |
| 106 | 97 455 | 0 | 0 | 97 455 | |
| 10601 | 97 455 | 0 | 0 | 97 455 | |
| 301 | 3 | 0 | 9 | 12 | |
| 30126 | 3 | 0 | 9 | 12 | |
| 302 | 32 | 14 705 | 14 677 | 4 | |
| 30232 | 32 | 14 705 | 14 677 | 4 | |
| 303 | 295 577 | 155 147 | 121 283 | 261 713 | |
| 30301 | 0 | 27 994 | 27 994 | 0 | |
| 30305 | 295 577 | 127 153 | 93 289 | 261 713 | |
| 306 | 1 535 | 44 | 0 | 1 491 | |
| 30607 | 1 535 | 44 | 0 | 1 491 | |
| 312 | 19 500 | 12 000 | 0 | 7 500 | |
| 31204 | 12 000 | 12 000 | 0 | 0 | |
| 31205 | 7 500 | 0 | 0 | 7 500 | |
| 405 | 4 134 | 86 | 149 | 4 197 | |
| 40502 | 4 134 | 86 | 149 | 4 197 | |
| 406 | 1 281 | 25 349 | 26 368 | 2 300 | |
| 40602 | 731 | 23 203 | 24 231 | 1 759 | |
| 40603 | 550 | 2 146 | 2 137 | 541 | |
| 407 | 367 874 | 1 996 254 | 1 969 875 | 341 495 | |
| 40701 | 73 | 907 | 1 114 | 280 | |
| 40702 | 354 352 | 1 985 538 | 1 960 286 | 329 100 | |
| 40703 | 13 449 | 9 809 | 8 475 | 12 115 | |
| 408 | 38 175 | 313 138 | 310 626 | 35 663 | |
| 40802 | 15 468 | 70 625 | 69 303 | 14 146 | |
| 40817 | 22 158 | 219 600 | 218 220 | 20 778 | |
| 40820 | 279 | 10 351 | 10 550 | 478 | |
| 40821 | 270 | 12 562 | 12 553 | 261 | |
| 409 | 1 774 | 179 869 | 178 514 | 419 | |
| 40905 | 0 | 1 097 | 1 097 | 0 | |
| 40909 | 0 | 649 | 649 | 0 | |
| 40910 | 0 | 3 479 | 3 479 | 0 | |
| 40911 | 1 773 | 172 796 | 171 441 | 418 | |
| 40912 | 1 | 665 | 665 | 1 | |
| 40913 | 0 | 1 183 | 1 183 | 0 | |
| 415 | 22 405 | 1 414 | 2 466 | 23 457 | |
| 41506 | 22 405 | 1 414 | 2 466 | 23 457 | |
| 420 | 20 000 | 0 | 0 | 20 000 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 62 660 | 125 062 | 171 568 | 109 166 | |
| 42102 | 0 | 0 | 52 600 | 52 600 | |
| 42104 | 4 160 | 0 | 0 | 4 160 | |
| 42105 | 45 228 | 124 838 | 118 206 | 38 596 | |
| 42106 | 13 272 | 224 | 762 | 13 810 | |
| 423 | 1 730 207 | 221 906 | 261 618 | 1 769 919 | |
| 42301 | 23 771 | 26 015 | 27 548 | 25 304 | |
| 42302 | 0 | 20 | 720 | 700 | |
| 42303 | 7 054 | 4 098 | 2 029 | 4 985 | |
| 42304 | 14 718 | 12 115 | 968 | 3 571 | |
| 42305 | 70 924 | 28 362 | 9 067 | 51 629 | |
| 42306 | 1 613 569 | 151 290 | 221 274 | 1 683 553 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 0 | 3 | 6 | 3 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 42314 | 153 | 3 | 3 | 153 | |
| 426 | 3 139 | 119 | 175 | 3 195 | |
| 42601 | 5 | 0 | 1 | 6 | |
| 42605 | 162 | 14 | 21 | 169 | |
| 42606 | 2 969 | 102 | 153 | 3 020 | |
| 42611 | 3 | 3 | 0 | 0 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 449 | 228 | 518 | 497 | 207 | |
| 44915 | 228 | 518 | 497 | 207 | |
| 451 | 600 | 0 | 0 | 600 | |
| 45115 | 600 | 0 | 0 | 600 | |
| 452 | 76 578 | 19 155 | 47 526 | 104 949 | |
| 45215 | 76 578 | 19 155 | 47 526 | 104 949 | |
| 453 | 0 | 0 | 222 | 222 | |
| 45315 | 0 | 0 | 222 | 222 | |
| 454 | 858 | 0 | 7 | 865 | |
| 45415 | 858 | 0 | 7 | 865 | |
| 455 | 11 093 | 3 476 | 5 977 | 13 594 | |
| 45515 | 11 093 | 3 476 | 5 977 | 13 594 | |
| 458 | 12 448 | 113 | 467 | 12 802 | |
| 45818 | 12 448 | 113 | 467 | 12 802 | |
| 459 | 550 | 100 | 58 | 508 | |
| 45918 | 550 | 100 | 58 | 508 | |
| 474 | 47 950 | 137 130 | 127 623 | 38 443 | |
| 47411 | 14 182 | 20 376 | 17 952 | 11 758 | |
| 47416 | 1 | 713 | 826 | 114 | |
| 47422 | 15 600 | 109 274 | 101 843 | 8 169 | |
| 47425 | 15 939 | 5 940 | 5 933 | 15 932 | |
| 47426 | 2 228 | 827 | 1 069 | 2 470 | |
| 523 | 75 549 | 39 564 | 20 026 | 56 011 | |
| 52302 | 0 | 0 | 5 026 | 5 026 | |
| 52304 | 7 900 | 0 | 0 | 7 900 | |
| 52305 | 67 649 | 39 564 | 0 | 28 085 | |
| 52306 | 0 | 0 | 15 000 | 15 000 | |
| 524 | 0 | 35 114 | 35 114 | 0 | |
| 52406 | 0 | 35 114 | 35 114 | 0 | |
| 526 | 111 | 2 871 | 2 960 | 200 | |
| 52602 | 111 | 2 871 | 2 960 | 200 | |
| 603 | 12 707 | 14 182 | 20 558 | 19 083 | |
| 60301 | 116 | 3 553 | 3 732 | 295 | |
| 60305 | 4 199 | 8 643 | 8 395 | 3 951 | |
| 60307 | 0 | 77 | 77 | 0 | |
| 60309 | 0 | 167 | 167 | 0 | |
| 60311 | 16 | 720 | 724 | 20 | |
| 60322 | 1 044 | 1 022 | 934 | 956 | |
| 60324 | 7 332 | 0 | 6 529 | 13 861 | |
| 604 | 817 | 0 | 0 | 817 | |
| 60405 | 817 | 0 | 0 | 817 | |
| 606 | 72 647 | 380 | 4 467 | 76 734 | |
| 60601 | 72 647 | 380 | 4 467 | 76 734 | |
| 609 | 6 | 0 | 1 | 7 | |
| 60903 | 6 | 0 | 1 | 7 | |
| 610 | 968 | 0 | 0 | 968 | |
| 61012 | 968 | 0 | 0 | 968 | |
| 613 | 163 | 28 | 7 | 142 | |
| 61304 | 163 | 28 | 7 | 142 | |
| 617 | 19 491 | 0 | 0 | 19 491 | |
| 61701 | 19 491 | 0 | 0 | 19 491 | |
| 706 | 687 914 | 1 981 | 145 238 | 831 171 | |
| 70601 | 358 480 | 9 | 108 441 | 466 912 | |
| 70603 | 262 215 | 0 | 33 876 | 296 091 | |
| 70613 | 67 151 | 1 972 | 2 921 | 68 100 | |
| 70615 | 68 | 0 | 0 | 68 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 17 900 | 54 562 | 28 259 | 44 203 | |
| 90803 | 17 900 | 54 562 | 28 259 | 44 203 | |
| 909 | 174 764 | 14 705 | 13 065 | 176 404 | |
| 90901 | 71 666 | 8 031 | 1 457 | 78 240 | |
| 90902 | 103 098 | 6 674 | 11 608 | 98 164 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 670 514 | 9 293 | 57 834 | 621 973 | |
| 91412 | 45 000 | 0 | 35 000 | 10 000 | |
| 91414 | 625 514 | 9 293 | 22 834 | 611 973 | |
| 915 | 6 413 | 1 | 0 | 6 414 | |
| 91501 | 6 188 | 1 | 0 | 6 189 | |
| 91502 | 225 | 0 | 0 | 225 | |
| 916 | 11 844 | 6 044 | 2 713 | 15 175 | |
| 91604 | 11 844 | 6 044 | 2 713 | 15 175 | |
| 999 | 2 349 109 | 279 742 | 407 877 | 2 220 974 | |
| 99996 | 12 500 | 10 000 | 12 500 | 10 000 | |
| 99998 | 2 336 609 | 269 742 | 395 377 | 2 210 974 | |
| Пассив | |||||
| 910 | 0 | 894 | 894 | 0 | |
| 91003 | 0 | 702 | 702 | 0 | |
| 91004 | 0 | 192 | 192 | 0 | |
| 913 | 2 184 371 | 394 483 | 268 848 | 2 058 736 | |
| 91311 | 116 950 | 28 259 | 54 563 | 143 254 | |
| 91312 | 1 777 513 | 101 407 | 52 620 | 1 728 726 | |
| 91315 | 151 936 | 56 421 | 13 299 | 108 814 | |
| 91316 | 53 442 | 74 994 | 36 206 | 14 654 | |
| 91317 | 80 555 | 133 402 | 112 160 | 59 313 | |
| 91319 | 3 975 | 0 | 0 | 3 975 | |
| 915 | 152 238 | 0 | 0 | 152 238 | |
| 91507 | 151 731 | 0 | 0 | 151 731 | |
| 91508 | 507 | 0 | 0 | 507 | |
| 999 | 894 124 | 109 095 | 88 714 | 873 743 | |
| 99997 | 12 687 | 14 294 | 11 179 | 9 572 | |
| 99999 | 881 437 | 94 801 | 77 535 | 864 171 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 12 687 | 20 472 | 23 587 | 9 572 | |
| 93308 | 12 687 | 912 | 13 599 | 0 | |
| 93309 | 0 | 9 736 | 164 | 9 572 | |
| 93310 | 0 | 9 824 | 9 824 | 0 | |
| Пассив | |||||
| 963 | 12 500 | 22 500 | 20 000 | 10 000 | |
| 96308 | 12 500 | 12 500 | 0 | 0 | |
| 96309 | 0 | 0 | 10 000 | 10 000 | |
| 96310 | 0 | 10 000 | 10 000 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 24 | 11 | 9 | 26 | |
| 98000 | 24 | 11 | 9 | 26 | |
| Пассив | |||||
| 980 | 24 | 9 | 11 | 26 | |
| 98050 | 1 | 2 | 1 | 0 | |
| 98070 | 23 | 7 | 10 | 26 | |