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Меню банка БОГОРОДСКИЙ:
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- CAMELS и методика Кромонова
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- 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 01.09.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 129 301 | 1 617 676 | 1 614 309 | 132 668 |  |
| 20202 | 68 740 | 690 101 | 700 358 | 58 483 | |
| 20208 | 38 052 | 261 389 | 258 537 | 40 904 | |
| 20209 | 22 509 | 666 186 | 655 414 | 33 281 | |
| 301 | 176 913 | 4 395 830 | 4 432 949 | 139 794 | |
| 30102 | 97 384 | 4 051 499 | 4 070 270 | 78 613 | |
| 30110 | 79 529 | 344 331 | 362 679 | 61 181 | |
| 302 | 66 801 | 12 906 | 12 424 | 67 283 | |
| 30202 | 63 195 | 0 | 90 | 63 105 | |
| 30204 | 3 306 | 572 | 0 | 3 878 | |
| 30215 | 300 | 0 | 0 | 300 | |
| 30221 | 0 | 430 | 430 | 0 | |
| 30233 | 0 | 11 904 | 11 904 | 0 | |
| 303 | 76 183 | 1 463 | 1 332 | 76 314 | |
| 30302 | 0 | 1 026 | 1 016 | 10 | |
| 30306 | 76 183 | 437 | 316 | 76 304 | |
| 306 | 66 000 | 6 185 | 2 325 | 69 860 | |
| 30602 | 66 000 | 6 185 | 2 325 | 69 860 | |
| 320 | 34 861 | 1 708 186 | 1 643 133 | 99 914 | |
| 32002 | 30 000 | 1 260 000 | 1 290 000 | 0 | |
| 32003 | 0 | 448 000 | 353 000 | 95 000 | |
| 32010 | 4 861 | 186 | 133 | 4 914 | |
| 449 | 4 437 | 3 200 | 2 465 | 5 172 | |
| 44907 | 4 437 | 3 200 | 2 465 | 5 172 | |
| 451 | 52 950 | 7 050 | 0 | 60 000 | |
| 45106 | 38 940 | 1 750 | 0 | 40 690 | |
| 45107 | 14 010 | 5 300 | 0 | 19 310 | |
| 452 | 1 092 746 | 226 432 | 246 978 | 1 072 200 | |
| 45201 | 38 605 | 66 494 | 70 956 | 34 143 | |
| 45203 | 0 | 8 550 | 1 850 | 6 700 | |
| 45204 | 20 266 | 22 395 | 22 175 | 20 486 | |
| 45205 | 52 573 | 8 629 | 27 111 | 34 091 | |
| 45206 | 580 992 | 91 714 | 97 537 | 575 169 | |
| 45207 | 292 781 | 22 700 | 23 955 | 291 526 | |
| 45208 | 107 529 | 5 950 | 3 394 | 110 085 | |
| 453 | 100 | 0 | 100 | 0 | |
| 45307 | 100 | 0 | 100 | 0 | |
| 454 | 21 732 | 615 | 583 | 21 764 | |
| 45404 | 428 | 0 | 0 | 428 | |
| 45405 | 150 | 0 | 0 | 150 | |
| 45406 | 2 150 | 200 | 117 | 2 233 | |
| 45407 | 8 792 | 415 | 301 | 8 906 | |
| 45408 | 10 212 | 0 | 165 | 10 047 | |
| 455 | 454 552 | 15 445 | 20 480 | 449 517 | |
| 45503 | 10 | 0 | 10 | 0 | |
| 45504 | 0 | 400 | 0 | 400 | |
| 45505 | 43 885 | 5 229 | 1 418 | 47 696 | |
| 45506 | 153 153 | 4 711 | 9 661 | 148 203 | |
| 45507 | 257 504 | 5 105 | 9 391 | 253 218 | |
| 457 | 750 | 0 | 83 | 667 | |
| 45704 | 750 | 0 | 83 | 667 | |
| 458 | 10 486 | 1 682 | 2 021 | 10 147 | |
| 45812 | 6 321 | 112 | 608 | 5 825 | |
| 45815 | 3 915 | 1 487 | 1 413 | 3 989 | |
| 45817 | 250 | 83 | 0 | 333 | |
| 459 | 1 508 | 274 | 246 | 1 536 | |
| 45912 | 725 | 0 | 11 | 714 | |
| 45915 | 752 | 274 | 235 | 791 | |
| 45917 | 31 | 0 | 0 | 31 | |
| 474 | 62 582 | 21 017 | 18 935 | 64 664 | |
| 47408 | 0 | 841 | 841 | 0 | |
| 47423 | 33 301 | 100 | 76 | 33 325 | |
| 47427 | 29 281 | 20 076 | 18 018 | 31 339 | |
| 525 | 109 | 0 | 84 | 25 | |
| 52503 | 109 | 0 | 84 | 25 | |
| 526 | 0 | 1 374 | 1 374 | 0 | |
| 52601 | 0 | 1 374 | 1 374 | 0 | |
| 602 | 8 000 | 0 | 0 | 8 000 | |
| 60202 | 8 000 | 0 | 0 | 8 000 | |
| 603 | 68 582 | 19 005 | 19 413 | 68 174 | |
| 60302 | 995 | 0 | 23 | 972 | |
| 60306 | 2 120 | 2 505 | 4 625 | 0 | |
| 60308 | 0 | 230 | 230 | 0 | |
| 60310 | 0 | 857 | 857 | 0 | |
| 60312 | 65 062 | 15 385 | 13 652 | 66 795 | |
| 60323 | 405 | 28 | 26 | 407 | |
| 604 | 235 897 | 5 143 | 0 | 241 040 | |
| 60401 | 235 460 | 5 143 | 0 | 240 603 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 607 | 4 064 | 6 331 | 6 918 | 3 477 | |
| 60701 | 4 064 | 6 331 | 6 918 | 3 477 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 3 051 | 920 | 2 098 | 1 873 | |
| 61008 | 286 | 305 | 312 | 279 | |
| 61009 | 654 | 615 | 695 | 574 | |
| 61011 | 2 111 | 0 | 1 091 | 1 020 | |
| 614 | 9 031 | 2 251 | 1 046 | 10 236 | |
| 61403 | 9 031 | 2 251 | 1 046 | 10 236 | |
| 616 | 0 | 1 374 | 1 374 | 0 | |
| 61601 | 0 | 1 374 | 1 374 | 0 | |
| 706 | 397 873 | 60 774 | 2 285 | 456 362 | |
| 70606 | 336 846 | 51 450 | 243 | 388 053 | |
| 70608 | 56 509 | 7 485 | 0 | 63 994 | |
| 70614 | 4 518 | 1 839 | 2 042 | 4 315 | |
| Пассив | |||||
| 102 | 193 604 | 34 894 | 34 894 | 193 604 | |
| 10208 | 193 604 | 34 894 | 34 894 | 193 604 | |
| 106 | 47 180 | 0 | 0 | 47 180 | |
| 10601 | 47 180 | 0 | 0 | 47 180 | |
| 107 | 31 788 | 0 | 0 | 31 788 | |
| 10701 | 31 788 | 0 | 0 | 31 788 | |
| 302 | 34 | 26 973 | 27 253 | 314 | |
| 30232 | 34 | 26 973 | 27 253 | 314 | |
| 303 | 76 183 | 1 332 | 1 463 | 76 314 | |
| 30301 | 0 | 1 016 | 1 026 | 10 | |
| 30305 | 76 183 | 316 | 437 | 76 304 | |
| 306 | 1 191 | 39 | 47 | 1 199 | |
| 30601 | 5 | 39 | 34 | 0 | |
| 30607 | 1 186 | 0 | 13 | 1 199 | |
| 405 | 54 | 0 | 0 | 54 | |
| 40502 | 54 | 0 | 0 | 54 | |
| 406 | 3 160 | 25 187 | 26 001 | 3 974 | |
| 40602 | 1 667 | 23 741 | 24 627 | 2 553 | |
| 40603 | 1 493 | 1 446 | 1 374 | 1 421 | |
| 407 | 381 193 | 2 780 078 | 2 749 282 | 350 397 | |
| 40701 | 854 | 12 516 | 12 035 | 373 | |
| 40702 | 373 364 | 2 733 936 | 2 705 028 | 344 456 | |
| 40703 | 6 975 | 33 626 | 32 219 | 5 568 | |
| 408 | 57 915 | 192 393 | 187 967 | 53 489 | |
| 40802 | 16 931 | 71 056 | 69 210 | 15 085 | |
| 40817 | 39 510 | 102 745 | 100 243 | 37 008 | |
| 40820 | 1 164 | 2 232 | 2 236 | 1 168 | |
| 40821 | 310 | 16 360 | 16 278 | 228 | |
| 409 | 77 | 195 973 | 196 000 | 104 | |
| 40905 | 0 | 74 | 74 | 0 | |
| 40909 | 0 | 4 | 4 | 0 | |
| 40911 | 77 | 194 654 | 194 681 | 104 | |
| 40912 | 0 | 299 | 299 | 0 | |
| 40913 | 0 | 942 | 942 | 0 | |
| 415 | 18 083 | 317 | 437 | 18 203 | |
| 41506 | 18 083 | 317 | 437 | 18 203 | |
| 418 | 800 | 0 | 0 | 800 | |
| 41804 | 800 | 0 | 0 | 800 | |
| 420 | 25 884 | 0 | 1 058 | 26 942 | |
| 42006 | 5 884 | 0 | 1 058 | 6 942 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 105 807 | 3 908 | 19 105 | 121 004 | |
| 42103 | 3 800 | 3 800 | 0 | 0 | |
| 42104 | 0 | 0 | 3 800 | 3 800 | |
| 42105 | 29 000 | 0 | 0 | 29 000 | |
| 42106 | 28 007 | 108 | 15 305 | 43 204 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 423 | 1 486 041 | 123 269 | 143 458 | 1 506 230 | |
| 42301 | 4 332 | 7 765 | 8 462 | 5 029 | |
| 42302 | 5 214 | 5 226 | 312 | 300 | |
| 42303 | 8 267 | 4 098 | 6 133 | 10 302 | |
| 42304 | 35 298 | 9 330 | 9 880 | 35 848 | |
| 42305 | 236 649 | 27 299 | 23 843 | 233 193 | |
| 42306 | 1 196 078 | 69 522 | 94 747 | 1 221 303 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 18 | 15 | 9 | 12 | |
| 42312 | 9 | 3 | 9 | 15 | |
| 42313 | 21 | 0 | 6 | 27 | |
| 42314 | 155 | 8 | 54 | 201 | |
| 426 | 5 462 | 117 | 310 | 5 655 | |
| 42605 | 1 711 | 46 | 63 | 1 728 | |
| 42606 | 3 751 | 71 | 247 | 3 927 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 449 | 44 | 25 | 33 | 52 | |
| 44915 | 44 | 25 | 33 | 52 | |
| 451 | 529 | 0 | 71 | 600 | |
| 45115 | 529 | 0 | 71 | 600 | |
| 452 | 12 394 | 6 374 | 5 546 | 11 566 | |
| 45215 | 12 394 | 6 374 | 5 546 | 11 566 | |
| 453 | 1 | 1 | 0 | 0 | |
| 45315 | 1 | 1 | 0 | 0 | |
| 454 | 1 443 | 12 | 6 | 1 437 | |
| 45415 | 1 443 | 12 | 6 | 1 437 | |
| 455 | 7 350 | 3 642 | 4 579 | 8 287 | |
| 45515 | 7 350 | 3 642 | 4 579 | 8 287 | |
| 457 | 382 | 42 | 0 | 340 | |
| 45715 | 382 | 42 | 0 | 340 | |
| 458 | 8 384 | 726 | 229 | 7 887 | |
| 45818 | 8 384 | 726 | 229 | 7 887 | |
| 459 | 929 | 40 | 32 | 921 | |
| 45918 | 929 | 40 | 32 | 921 | |
| 474 | 58 294 | 274 550 | 291 799 | 75 543 | |
| 47407 | 0 | 813 | 813 | 0 | |
| 47411 | 17 096 | 9 117 | 11 825 | 19 804 | |
| 47416 | 531 | 7 352 | 11 406 | 4 585 | |
| 47422 | 10 098 | 253 838 | 261 155 | 17 415 | |
| 47425 | 29 847 | 2 874 | 5 441 | 32 414 | |
| 47426 | 722 | 556 | 1 159 | 1 325 | |
| 523 | 26 469 | 0 | 6 416 | 32 885 | |
| 52303 | 0 | 0 | 260 | 260 | |
| 52304 | 16 469 | 0 | 4 106 | 20 575 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 52306 | 0 | 0 | 2 050 | 2 050 | |
| 525 | 56 | 0 | 56 | 112 | |
| 52501 | 56 | 0 | 56 | 112 | |
| 526 | 461 | 1 390 | 1 306 | 377 | |
| 52602 | 461 | 1 390 | 1 306 | 377 | |
| 603 | 6 054 | 18 065 | 17 425 | 5 414 | |
| 60301 | 334 | 5 409 | 5 226 | 151 | |
| 60305 | 294 | 11 714 | 11 420 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 79 | 79 | 0 | |
| 60311 | 4 165 | 571 | 275 | 3 869 | |
| 60322 | 882 | 286 | 418 | 1 014 | |
| 60324 | 379 | 0 | 1 | 380 | |
| 606 | 42 125 | 0 | 22 | 42 147 | |
| 60601 | 42 125 | 0 | 22 | 42 147 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 613 | 183 | 50 | 160 | 293 | |
| 61304 | 183 | 50 | 160 | 293 | |
| 706 | 378 967 | 2 044 | 58 664 | 435 587 | |
| 70601 | 315 038 | 2 | 48 804 | 363 840 | |
| 70603 | 58 805 | 0 | 7 769 | 66 574 | |
| 70613 | 5 124 | 2 042 | 2 091 | 5 173 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 11 020 | 205 | 3 720 | 7 505 | |
| 80201 | 11 020 | 205 | 3 720 | 7 505 | |
| 806 | 8 061 | 3 912 | 5 700 | 6 273 | |
| 80601 | 8 061 | 3 912 | 5 700 | 6 273 | |
| 808 | 0 | 5 230 | 5 230 | 0 | |
| 80801 | 0 | 5 230 | 5 230 | 0 | |
| 809 | 1 072 | 545 | 294 | 1 323 | |
| 80901 | 1 072 | 545 | 294 | 1 323 | |
| 810 | 7 304 | 294 | 791 | 6 807 | |
| 81001 | 7 304 | 294 | 791 | 6 807 | |
| Пассив | |||||
| 851 | 24 311 | 5 822 | 0 | 18 489 | |
| 85101 | 24 311 | 5 822 | 0 | 18 489 | |
| 854 | 3 001 | 488 | 757 | 3 270 | |
| 85401 | 3 001 | 488 | 757 | 3 270 | |
| 855 | 145 | 483 | 487 | 149 | |
| 85501 | 145 | 483 | 487 | 149 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 6 206 | 0 | 6 206 | |
| 90803 | 0 | 6 206 | 0 | 6 206 | |
| 909 | 257 250 | 10 393 | 7 212 | 260 431 | |
| 90901 | 128 144 | 4 694 | 1 602 | 131 236 | |
| 90902 | 129 106 | 5 699 | 5 610 | 129 195 | |
| 912 | 2 | 0 | 1 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 645 288 | 94 414 | 62 737 | 676 965 | |
| 91414 | 645 288 | 94 414 | 62 737 | 676 965 | |
| 915 | 5 392 | 0 | 0 | 5 392 | |
| 91501 | 5 168 | 0 | 0 | 5 168 | |
| 91502 | 224 | 0 | 0 | 224 | |
| 916 | 864 | 852 | 732 | 984 | |
| 91604 | 864 | 852 | 732 | 984 | |
| 999 | 3 168 517 | 518 268 | 506 503 | 3 180 282 | |
| 99998 | 3 168 517 | 518 268 | 506 503 | 3 180 282 | |
| Пассив | |||||
| 910 | 0 | 482 | 482 | 0 | |
| 91004 | 0 | 482 | 482 | 0 | |
| 913 | 3 008 475 | 482 521 | 494 286 | 3 020 240 | |
| 91311 | 94 156 | 11 445 | 6 906 | 89 617 | |
| 91312 | 2 357 193 | 182 031 | 149 404 | 2 324 566 | |
| 91315 | 344 021 | 17 691 | 25 504 | 351 834 | |
| 91316 | 19 208 | 28 287 | 21 350 | 12 271 | |
| 91317 | 186 883 | 242 887 | 290 969 | 234 965 | |
| 91319 | 7 014 | 180 | 153 | 6 987 | |
| 915 | 160 042 | 23 500 | 23 500 | 160 042 | |
| 91507 | 159 523 | 23 500 | 23 500 | 159 523 | |
| 91508 | 519 | 0 | 0 | 519 | |
| 999 | 908 797 | 70 597 | 111 780 | 949 980 | |
| 99999 | 908 797 | 70 597 | 111 780 | 949 980 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 115 576 | 193 763 | 169 465 | 139 874 | |
| 93303 | 0 | 21 196 | 0 | 21 196 | |
| 93304 | 21 196 | 0 | 21 196 | 0 | |
| 93306 | 0 | 41 496 | 41 496 | 0 | |
| 93307 | 0 | 41 648 | 41 648 | 0 | |
| 93308 | 41 277 | 41 537 | 41 935 | 40 879 | |
| 93309 | 53 103 | 47 886 | 23 190 | 77 799 | |
| 936 | 21 936 | 44 572 | 66 508 | 0 | |
| 93606 | 0 | 22 085 | 22 085 | 0 | |
| 93607 | 0 | 22 273 | 22 273 | 0 | |
| 93608 | 21 936 | 214 | 22 150 | 0 | |
| 938 | 6 613 | 11 087 | 9 487 | 8 213 | |
| 93801 | 6 613 | 4 538 | 2 938 | 8 213 | |
| 93803 | 0 | 6 549 | 6 549 | 0 | |
| Пассив | |||||
| 963 | 63 590 | 105 269 | 85 691 | 44 012 | |
| 96303 | 0 | 319 | 22 325 | 22 006 | |
| 96304 | 21 805 | 22 178 | 373 | 0 | |
| 96306 | 0 | 20 038 | 20 038 | 0 | |
| 96307 | 0 | 20 170 | 20 170 | 0 | |
| 96308 | 19 981 | 20 387 | 22 412 | 22 006 | |
| 96309 | 21 804 | 22 177 | 373 | 0 | |
| 966 | 66 580 | 130 006 | 153 884 | 90 458 | |
| 96606 | 0 | 41 495 | 41 495 | 0 | |
| 96607 | 0 | 39 992 | 39 992 | 0 | |
| 96608 | 39 208 | 42 566 | 21 253 | 17 895 | |
| 96609 | 27 372 | 5 953 | 51 144 | 72 563 | |
| 968 | 13 955 | 12 881 | 12 543 | 13 617 | |
| 96801 | 5 889 | 2 666 | 4 058 | 7 281 | |
| 96803 | 8 066 | 10 215 | 8 485 | 6 336 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 913 074 | 11 | 25 912 | 11 887 173 | |
| 98000 | 19 | 11 | 2 | 28 | |
| 98010 | 11 913 055 | 0 | 25 910 | 11 887 145 | |
| Пассив | |||||
| 980 | 11 913 074 | 25 912 | 11 | 11 887 173 | |
| 98055 | 11 913 055 | 25 910 | 0 | 11 887 145 | |
| 98070 | 19 | 2 | 11 | 28 | |