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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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 234 630 | 1 805 820 | 1 822 073 | 218 377 |  |
| 20202 | 78 247 | 639 283 | 654 904 | 62 626 | |
| 20208 | 32 706 | 297 115 | 306 166 | 23 655 | |
| 20209 | 123 677 | 869 422 | 861 003 | 132 096 | |
| 301 | 127 786 | 4 152 547 | 4 119 733 | 160 600 | |
| 30102 | 96 628 | 3 954 742 | 3 918 741 | 132 629 | |
| 30110 | 31 158 | 197 805 | 200 992 | 27 971 | |
| 302 | 22 580 | 47 550 | 6 467 | 63 663 | |
| 30202 | 21 594 | 605 | 0 | 22 199 | |
| 30204 | 962 | 43 | 0 | 1 005 | |
| 30221 | 0 | 40 459 | 0 | 40 459 | |
| 30233 | 24 | 6 443 | 6 467 | 0 | |
| 303 | 15 401 | 2 483 | 6 400 | 11 484 | |
| 30302 | 156 | 2 483 | 1 155 | 1 484 | |
| 30306 | 15 245 | 0 | 5 245 | 10 000 | |
| 306 | 37 379 | 179 955 | 176 316 | 41 018 | |
| 30602 | 37 379 | 179 955 | 176 316 | 41 018 | |
| 320 | 294 | 655 035 | 575 004 | 80 325 | |
| 32002 | 0 | 570 000 | 490 000 | 80 000 | |
| 32003 | 0 | 85 000 | 85 000 | 0 | |
| 32010 | 294 | 35 | 4 | 325 | |
| 449 | 6 965 | 2 500 | 5 379 | 4 086 | |
| 44906 | 4 615 | 2 500 | 4 615 | 2 500 | |
| 44907 | 2 350 | 0 | 764 | 1 586 | |
| 451 | 9 700 | 0 | 900 | 8 800 | |
| 45107 | 9 700 | 0 | 900 | 8 800 | |
| 452 | 1 100 914 | 266 718 | 213 306 | 1 154 326 | |
| 45201 | 12 002 | 59 424 | 56 873 | 14 553 | |
| 45203 | 8 300 | 12 402 | 16 650 | 4 052 | |
| 45204 | 75 984 | 50 312 | 41 367 | 84 929 | |
| 45205 | 73 210 | 20 300 | 28 480 | 65 030 | |
| 45206 | 662 373 | 90 849 | 49 590 | 703 632 | |
| 45207 | 183 028 | 33 431 | 18 874 | 197 585 | |
| 45208 | 86 017 | 0 | 1 472 | 84 545 | |
| 453 | 52 761 | 0 | 0 | 52 761 | |
| 45306 | 25 922 | 0 | 0 | 25 922 | |
| 45307 | 26 839 | 0 | 0 | 26 839 | |
| 454 | 36 395 | 8 313 | 8 093 | 36 615 | |
| 45404 | 380 | 0 | 380 | 0 | |
| 45406 | 15 648 | 813 | 7 097 | 9 364 | |
| 45407 | 9 605 | 7 500 | 452 | 16 653 | |
| 45408 | 10 762 | 0 | 164 | 10 598 | |
| 455 | 473 586 | 34 127 | 26 657 | 481 056 | |
| 45504 | 7 000 | 0 | 0 | 7 000 | |
| 45505 | 72 293 | 2 942 | 754 | 74 481 | |
| 45506 | 172 134 | 5 361 | 9 380 | 168 115 | |
| 45507 | 222 159 | 25 824 | 16 523 | 231 460 | |
| 458 | 14 705 | 0 | 0 | 14 705 | |
| 45812 | 11 638 | 0 | 0 | 11 638 | |
| 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 | 20 805 | 51 249 | 53 991 | 18 063 | |
| 47408 | 0 | 4 857 | 4 807 | 50 | |
| 47423 | 5 562 | 25 160 | 25 741 | 4 981 | |
| 47427 | 15 243 | 21 232 | 23 443 | 13 032 | |
| 501 | 5 734 | 58 | 209 | 5 583 | |
| 50107 | 5 734 | 58 | 209 | 5 583 | |
| 506 | 1 336 | 0 | 0 | 1 336 | |
| 50606 | 1 336 | 0 | 0 | 1 336 | |
| 525 | 1 662 | 0 | 160 | 1 502 | |
| 52503 | 1 662 | 0 | 160 | 1 502 | |
| 526 | 0 | 3 403 | 736 | 2 667 | |
| 52601 | 0 | 3 403 | 736 | 2 667 | |
| 603 | 9 214 | 16 594 | 9 402 | 16 406 | |
| 60302 | 0 | 164 | 0 | 164 | |
| 60306 | 0 | 2 465 | 2 465 | 0 | |
| 60308 | 5 | 181 | 178 | 8 | |
| 60310 | 0 | 374 | 374 | 0 | |
| 60312 | 8 888 | 13 405 | 6 384 | 15 909 | |
| 60323 | 321 | 5 | 1 | 325 | |
| 604 | 147 049 | 35 632 | 0 | 182 681 | |
| 60401 | 146 612 | 35 632 | 0 | 182 244 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 607 | 34 916 | 2 261 | 37 177 | 0 | |
| 60701 | 34 916 | 2 261 | 37 177 | 0 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 1 105 | 726 | 1 342 | 489 | |
| 61002 | 1 | 0 | 1 | 0 | |
| 61008 | 426 | 217 | 219 | 424 | |
| 61009 | 678 | 509 | 1 122 | 65 | |
| 614 | 4 790 | 1 882 | 513 | 6 159 | |
| 61403 | 4 790 | 1 882 | 513 | 6 159 | |
| 616 | 0 | 267 | 267 | 0 | |
| 61601 | 0 | 267 | 267 | 0 | |
| 706 | 210 561 | 64 533 | 5 523 | 269 571 | |
| 70606 | 190 041 | 48 987 | 382 | 238 646 | |
| 70607 | 73 | 85 | 5 | 153 | |
| 70608 | 18 032 | 5 664 | 0 | 23 696 | |
| 70611 | 853 | 0 | 163 | 690 | |
| 70614 | 1 562 | 9 797 | 4 973 | 6 386 | |
| 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 | 903 | 63 660 | 62 765 | 8 | |
| 30232 | 903 | 63 660 | 62 765 | 8 | |
| 303 | 15 401 | 6 400 | 2 483 | 11 484 | |
| 30301 | 156 | 1 155 | 2 483 | 1 484 | |
| 30305 | 15 245 | 5 245 | 0 | 10 000 | |
| 306 | 21 | 176 968 | 176 968 | 21 | |
| 30601 | 21 | 176 968 | 176 968 | 21 | |
| 312 | 9 000 | 9 000 | 0 | 0 | |
| 31206 | 9 000 | 9 000 | 0 | 0 | |
| 313 | 0 | 130 000 | 130 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 31304 | 0 | 90 000 | 90 000 | 0 | |
| 405 | 5 000 | 0 | 0 | 5 000 | |
| 40502 | 5 000 | 0 | 0 | 5 000 | |
| 406 | 2 336 | 33 009 | 33 241 | 2 568 | |
| 40602 | 1 270 | 32 024 | 32 313 | 1 559 | |
| 40603 | 1 066 | 985 | 928 | 1 009 | |
| 407 | 408 994 | 3 407 332 | 3 525 895 | 527 557 | |
| 40701 | 40 118 | 6 574 | 7 960 | 41 504 | |
| 40702 | 363 235 | 3 385 020 | 3 499 430 | 477 645 | |
| 40703 | 5 641 | 15 738 | 18 505 | 8 408 | |
| 408 | 53 820 | 264 303 | 258 651 | 48 168 | |
| 40802 | 12 886 | 59 631 | 58 899 | 12 154 | |
| 40817 | 40 515 | 196 674 | 191 667 | 35 508 | |
| 40820 | 239 | 498 | 616 | 357 | |
| 40821 | 180 | 7 500 | 7 469 | 149 | |
| 409 | 2 103 | 338 753 | 344 441 | 7 791 | |
| 40901 | 0 | 0 | 7 000 | 7 000 | |
| 40905 | 0 | 7 | 7 | 0 | |
| 40906 | 2 103 | 132 423 | 131 111 | 791 | |
| 40911 | 0 | 206 323 | 206 323 | 0 | |
| 418 | 1 100 | 500 | 500 | 1 100 | |
| 41804 | 1 100 | 500 | 500 | 1 100 | |
| 421 | 118 175 | 30 000 | 5 000 | 93 175 | |
| 42103 | 41 490 | 30 000 | 0 | 11 490 | |
| 42104 | 9 900 | 0 | 5 000 | 14 900 | |
| 42105 | 21 300 | 0 | 0 | 21 300 | |
| 42106 | 485 | 0 | 0 | 485 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 186 881 | 43 000 | 33 697 | 177 578 | |
| 42205 | 60 000 | 0 | 0 | 60 000 | |
| 42206 | 126 881 | 43 000 | 33 697 | 117 578 | |
| 423 | 1 165 257 | 93 968 | 153 408 | 1 224 697 | |
| 42301 | 3 637 | 22 918 | 21 930 | 2 649 | |
| 42302 | 1 897 | 3 355 | 1 561 | 103 | |
| 42303 | 2 896 | 317 | 325 | 2 904 | |
| 42304 | 15 353 | 2 822 | 3 414 | 15 945 | |
| 42305 | 245 663 | 26 281 | 38 486 | 257 868 | |
| 42306 | 895 712 | 38 271 | 87 686 | 945 127 | |
| 42312 | 7 | 0 | 0 | 7 | |
| 42313 | 21 | 0 | 0 | 21 | |
| 42314 | 71 | 4 | 6 | 73 | |
| 426 | 2 221 | 22 | 246 | 2 445 | |
| 42605 | 714 | 0 | 66 | 780 | |
| 42606 | 1 507 | 22 | 180 | 1 665 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 449 | 70 | 54 | 25 | 41 | |
| 44915 | 70 | 54 | 25 | 41 | |
| 452 | 13 420 | 6 394 | 12 326 | 19 352 | |
| 45215 | 13 420 | 6 394 | 12 326 | 19 352 | |
| 453 | 528 | 0 | 0 | 528 | |
| 45315 | 528 | 0 | 0 | 528 | |
| 454 | 228 | 6 | 16 | 238 | |
| 45415 | 228 | 6 | 16 | 238 | |
| 455 | 4 612 | 4 632 | 4 603 | 4 583 | |
| 45515 | 4 612 | 4 632 | 4 603 | 4 583 | |
| 458 | 12 715 | 0 | 224 | 12 939 | |
| 45818 | 12 715 | 0 | 224 | 12 939 | |
| 459 | 2 006 | 0 | 50 | 2 056 | |
| 45918 | 2 006 | 0 | 50 | 2 056 | |
| 474 | 34 754 | 687 770 | 686 064 | 33 048 | |
| 47407 | 0 | 4 799 | 4 896 | 97 | |
| 47411 | 15 329 | 3 953 | 5 989 | 17 365 | |
| 47416 | 500 | 12 131 | 11 706 | 75 | |
| 47422 | 14 076 | 663 722 | 658 719 | 9 073 | |
| 47425 | 3 400 | 2 946 | 3 621 | 4 075 | |
| 47426 | 1 449 | 219 | 1 133 | 2 363 | |
| 501 | 10 | 0 | 8 | 18 | |
| 50120 | 10 | 0 | 8 | 18 | |
| 506 | 396 | 4 | 77 | 469 | |
| 50620 | 396 | 4 | 77 | 469 | |
| 523 | 56 397 | 45 100 | 100 460 | 111 757 | |
| 52301 | 0 | 0 | 30 000 | 30 000 | |
| 52302 | 100 | 30 100 | 30 000 | 0 | |
| 52303 | 0 | 0 | 40 460 | 40 460 | |
| 52304 | 21 000 | 15 000 | 0 | 6 000 | |
| 52306 | 35 297 | 0 | 0 | 35 297 | |
| 524 | 0 | 15 000 | 15 100 | 100 | |
| 52406 | 0 | 15 000 | 15 100 | 100 | |
| 525 | 0 | 0 | 44 | 44 | |
| 52501 | 0 | 0 | 44 | 44 | |
| 526 | 647 | 4 697 | 12 591 | 8 541 | |
| 52602 | 647 | 4 697 | 12 591 | 8 541 | |
| 603 | 13 800 | 5 847 | 9 506 | 17 459 | |
| 60301 | 248 | 867 | 2 879 | 2 260 | |
| 60305 | 0 | 3 173 | 5 799 | 2 626 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 0 | 254 | 254 | 0 | |
| 60311 | 12 319 | 1 105 | 294 | 11 508 | |
| 60322 | 912 | 427 | 259 | 744 | |
| 60324 | 321 | 0 | 0 | 321 | |
| 606 | 22 920 | 0 | 979 | 23 899 | |
| 60601 | 22 920 | 0 | 979 | 23 899 | |
| 613 | 148 | 22 | 9 | 135 | |
| 61304 | 148 | 22 | 9 | 135 | |
| 706 | 213 499 | 4 972 | 64 041 | 272 568 | |
| 70601 | 189 960 | 0 | 52 028 | 241 988 | |
| 70602 | 434 | 0 | 0 | 434 | |
| 70603 | 17 959 | 0 | 5 393 | 23 352 | |
| 70613 | 5 146 | 4 972 | 6 620 | 6 794 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 35 003 | 9 042 | 4 726 | 39 319 | |
| 80201 | 35 003 | 9 042 | 4 726 | 39 319 | |
| 806 | 28 650 | 542 | 9 216 | 19 976 | |
| 80601 | 28 650 | 542 | 9 216 | 19 976 | |
| 808 | 365 | 1 513 | 1 878 | 0 | |
| 80801 | 365 | 1 513 | 1 878 | 0 | |
| 809 | 1 819 | 4 588 | 0 | 6 407 | |
| 80901 | 1 819 | 4 588 | 0 | 6 407 | |
| 810 | 5 044 | 0 | 0 | 5 044 | |
| 81001 | 5 044 | 0 | 0 | 5 044 | |
| Пассив | |||||
| 851 | 68 575 | 1 500 | 0 | 67 075 | |
| 85101 | 68 575 | 1 500 | 0 | 67 075 | |
| 852 | 0 | 365 | 365 | 0 | |
| 85201 | 0 | 365 | 365 | 0 | |
| 854 | 748 | 0 | 1 365 | 2 113 | |
| 85401 | 748 | 0 | 1 365 | 2 113 | |
| 855 | 1 558 | 0 | 0 | 1 558 | |
| 85501 | 1 558 | 0 | 0 | 1 558 | |
| 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 | 228 886 | 28 128 | 15 624 | 241 390 | |
| 90901 | 85 165 | 1 347 | 10 894 | 75 618 | |
| 90902 | 143 721 | 19 781 | 4 730 | 158 772 | |
| 90907 | 0 | 7 000 | 0 | 7 000 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 607 378 | 48 406 | 53 831 | 601 953 | |
| 91412 | 21 204 | 0 | 21 204 | 0 | |
| 91414 | 586 174 | 48 406 | 32 627 | 601 953 | |
| 915 | 937 | 0 | 0 | 937 | |
| 91501 | 937 | 0 | 0 | 937 | |
| 916 | 54 | 269 | 195 | 128 | |
| 91604 | 54 | 269 | 195 | 128 | |
| 999 | 2 915 232 | 497 327 | 367 453 | 3 045 106 | |
| 99998 | 2 915 232 | 497 327 | 367 453 | 3 045 106 | |
| Пассив | |||||
| 910 | 0 | 648 | 648 | 0 | |
| 91003 | 0 | 605 | 605 | 0 | |
| 91004 | 0 | 43 | 43 | 0 | |
| 913 | 2 870 157 | 365 226 | 496 729 | 3 001 660 | |
| 91311 | 49 259 | 0 | 3 500 | 52 759 | |
| 91312 | 2 369 372 | 101 886 | 231 845 | 2 499 331 | |
| 91315 | 231 938 | 8 089 | 30 497 | 254 346 | |
| 91316 | 26 943 | 45 275 | 38 906 | 20 574 | |
| 91317 | 192 645 | 209 976 | 191 981 | 174 650 | |
| 915 | 45 075 | 1 629 | 0 | 43 446 | |
| 91507 | 44 619 | 1 179 | 0 | 43 440 | |
| 91508 | 456 | 450 | 0 | 6 | |
| 999 | 850 631 | 69 638 | 76 791 | 857 784 | |
| 99999 | 850 631 | 69 638 | 76 791 | 857 784 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 573 490 | 1 096 653 | 882 842 | 787 301 | |
| 93306 | 0 | 185 855 | 185 855 | 0 | |
| 93307 | 0 | 182 287 | 182 287 | 0 | |
| 93308 | 176 176 | 361 272 | 183 023 | 354 425 | |
| 93309 | 397 314 | 367 239 | 331 677 | 432 876 | |
| 936 | 504 984 | 1 811 129 | 1 085 529 | 1 230 584 | |
| 93606 | 0 | 143 743 | 143 743 | 0 | |
| 93607 | 0 | 147 448 | 147 448 | 0 | |
| 93608 | 0 | 530 169 | 186 207 | 343 962 | |
| 93609 | 504 984 | 989 769 | 608 131 | 886 622 | |
| 938 | 1 189 | 392 147 | 377 111 | 16 225 | |
| 93801 | 1 189 | 200 981 | 202 170 | 0 | |
| 93803 | 0 | 191 166 | 174 941 | 16 225 | |
| Пассив | |||||
| 963 | 405 848 | 792 543 | 1 478 467 | 1 091 772 | |
| 96306 | 0 | 120 806 | 120 806 | 0 | |
| 96307 | 0 | 118 487 | 118 487 | 0 | |
| 96308 | 0 | 120 156 | 442 129 | 321 973 | |
| 96309 | 405 848 | 433 094 | 797 045 | 769 799 | |
| 966 | 504 937 | 865 087 | 1 017 323 | 657 173 | |
| 96606 | 0 | 185 855 | 185 855 | 0 | |
| 96607 | 0 | 147 448 | 147 448 | 0 | |
| 96608 | 154 051 | 181 405 | 293 176 | 265 822 | |
| 96609 | 350 886 | 350 379 | 390 844 | 391 351 | |
| 968 | 168 878 | 417 594 | 533 881 | 285 165 | |
| 96801 | 417 | 202 169 | 222 846 | 21 094 | |
| 96803 | 168 461 | 215 425 | 311 035 | 264 071 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 233 257 | 52 880 | 600 | 13 285 537 | |
| 98000 | 16 | 0 | 0 | 16 | |
| 98010 | 13 233 241 | 52 880 | 600 | 13 285 521 | |
| Пассив | |||||
| 980 | 13 233 257 | 600 | 52 880 | 13 285 537 | |
| 98050 | 7 650 | 0 | 0 | 7 650 | |
| 98055 | 13 225 591 | 600 | 52 880 | 13 277 871 | |
| 98070 | 16 | 0 | 0 | 16 | |