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Меню банка НОВОБАНК:
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- 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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 44 879 | 1 110 128 | 1 102 847 | 52 160 |  |
| 20202 | 31 942 | 805 994 | 801 881 | 36 055 | |
| 20207 | 825 | 3 917 | 3 535 | 1 207 | |
| 20208 | 10 505 | 122 909 | 119 116 | 14 298 | |
| 20209 | 1 607 | 177 308 | 178 315 | 600 | |
| 301 | 120 931 | 2 492 741 | 2 464 170 | 149 502 | |
| 30102 | 106 446 | 1 935 162 | 1 920 530 | 121 078 | |
| 30110 | 12 339 | 487 080 | 472 756 | 26 663 | |
| 30114 | 2 146 | 70 499 | 70 884 | 1 761 | |
| 302 | 26 467 | 71 998 | 69 778 | 28 687 | |
| 30202 | 22 953 | 1 905 | 0 | 24 858 | |
| 30204 | 1 210 | 0 | 84 | 1 126 | |
| 30213 | 2 206 | 20 256 | 19 883 | 2 579 | |
| 30221 | 0 | 42 566 | 42 566 | 0 | |
| 30233 | 98 | 7 271 | 7 245 | 124 | |
| 303 | 147 190 | 338 033 | 352 526 | 132 697 | |
| 30302 | 9 727 | 326 820 | 329 657 | 6 890 | |
| 30306 | 137 463 | 11 213 | 22 869 | 125 807 | |
| 304 | 1 288 | 60 222 | 59 774 | 1 736 | |
| 30402 | 1 288 | 60 222 | 59 774 | 1 736 | |
| 306 | 2 507 | 23 884 | 18 080 | 8 311 | |
| 30602 | 2 507 | 23 884 | 18 080 | 8 311 | |
| 320 | 98 973 | 182 627 | 181 903 | 99 697 | |
| 32003 | 0 | 25 000 | 15 000 | 10 000 | |
| 32004 | 78 853 | 157 462 | 151 748 | 84 567 | |
| 32005 | 20 120 | 165 | 15 155 | 5 130 | |
| 328 | 0 | 7 | 7 | 0 | |
| 32802 | 0 | 7 | 7 | 0 | |
| 446 | 15 406 | 14 330 | 10 285 | 19 451 | |
| 44601 | 0 | 9 910 | 8 990 | 920 | |
| 44603 | 4 256 | 570 | 1 295 | 3 531 | |
| 44605 | 5 000 | 0 | 0 | 5 000 | |
| 44607 | 6 150 | 3 850 | 0 | 10 000 | |
| 449 | 785 | 100 | 42 | 843 | |
| 44906 | 0 | 100 | 0 | 100 | |
| 44907 | 785 | 0 | 42 | 743 | |
| 450 | 100 | 0 | 0 | 100 | |
| 45006 | 100 | 0 | 0 | 100 | |
| 451 | 18 667 | 4 021 | 3 645 | 19 043 | |
| 45107 | 18 667 | 4 021 | 3 645 | 19 043 | |
| 452 | 449 604 | 124 791 | 145 367 | 429 028 | |
| 45201 | 6 305 | 46 434 | 45 535 | 7 204 | |
| 45203 | 10 000 | 55 000 | 55 000 | 10 000 | |
| 45204 | 15 000 | 2 000 | 15 000 | 2 000 | |
| 45205 | 24 726 | 0 | 1 256 | 23 470 | |
| 45206 | 128 825 | 14 411 | 16 159 | 127 077 | |
| 45207 | 199 825 | 6 946 | 11 361 | 195 410 | |
| 45208 | 64 923 | 0 | 1 056 | 63 867 | |
| 453 | 72 151 | 19 041 | 22 475 | 68 717 | |
| 45301 | 957 | 2 845 | 2 933 | 869 | |
| 45304 | 17 800 | 3 200 | 12 900 | 8 100 | |
| 45305 | 6 642 | 1 500 | 2 635 | 5 507 | |
| 45306 | 44 952 | 11 496 | 4 007 | 52 441 | |
| 45307 | 1 800 | 0 | 0 | 1 800 | |
| 454 | 148 087 | 45 761 | 36 943 | 156 905 | |
| 45401 | 4 408 | 25 984 | 24 694 | 5 698 | |
| 45404 | 8 000 | 0 | 0 | 8 000 | |
| 45405 | 6 966 | 500 | 267 | 7 199 | |
| 45406 | 21 883 | 350 | 5 229 | 17 004 | |
| 45407 | 85 849 | 6 750 | 6 464 | 86 135 | |
| 45408 | 20 981 | 12 177 | 289 | 32 869 | |
| 455 | 263 186 | 24 657 | 15 330 | 272 513 | |
| 45504 | 361 | 105 | 66 | 400 | |
| 45505 | 6 408 | 1 535 | 973 | 6 970 | |
| 45506 | 148 555 | 9 650 | 10 357 | 147 848 | |
| 45507 | 106 769 | 11 455 | 2 047 | 116 177 | |
| 45509 | 1 093 | 1 912 | 1 887 | 1 118 | |
| 458 | 1 278 | 88 | 125 | 1 241 | |
| 45812 | 74 | 2 | 2 | 74 | |
| 45814 | 187 | 0 | 0 | 187 | |
| 45815 | 1 017 | 86 | 123 | 980 | |
| 474 | 2 581 | 140 073 | 140 464 | 2 190 | |
| 47404 | 2 138 | 77 682 | 79 008 | 812 | |
| 47408 | 0 | 48 186 | 47 334 | 852 | |
| 47423 | 48 | 13 072 | 12 843 | 277 | |
| 47427 | 395 | 1 133 | 1 279 | 249 | |
| 475 | 178 | 78 | 50 | 206 | |
| 47502 | 178 | 78 | 50 | 206 | |
| 477 | 8 376 | 0 | 860 | 7 516 | |
| 47701 | 8 376 | 0 | 860 | 7 516 | |
| 478 | 375 | 28 | 59 | 344 | |
| 47803 | 375 | 28 | 59 | 344 | |
| 479 | 9 971 | 0 | 0 | 9 971 | |
| 47901 | 9 971 | 0 | 0 | 9 971 | |
| 501 | 5 601 | 42 | 84 | 5 559 | |
| 50107 | 5 601 | 0 | 42 | 5 559 | |
| 50112 | 0 | 42 | 42 | 0 | |
| 506 | 71 345 | 22 210 | 27 483 | 66 072 | |
| 50606 | 71 345 | 18 671 | 23 944 | 66 072 | |
| 50610 | 0 | 3 539 | 3 539 | 0 | |
| 507 | 3 766 | 0 | 200 | 3 566 | |
| 50706 | 3 766 | 0 | 200 | 3 566 | |
| 508 | 138 451 | 0 | 1 405 | 137 046 | |
| 50805 | 27 206 | 0 | 0 | 27 206 | |
| 50806 | 111 245 | 0 | 1 405 | 109 840 | |
| 509 | 120 | 9 | 10 | 119 | |
| 50905 | 120 | 9 | 10 | 119 | |
| 525 | 4 | 1 | 0 | 5 | |
| 52502 | 4 | 1 | 0 | 5 | |
| 601 | 25 | 0 | 0 | 25 | |
| 60102 | 25 | 0 | 0 | 25 | |
| 603 | 3 696 | 11 239 | 10 731 | 4 204 | |
| 60302 | 426 | 1 435 | 1 860 | 1 | |
| 60304 | 0 | 206 | 121 | 85 | |
| 60306 | 3 | 743 | 745 | 1 | |
| 60308 | 25 | 82 | 85 | 22 | |
| 60310 | 817 | 1 267 | 1 245 | 839 | |
| 60312 | 2 425 | 7 499 | 6 671 | 3 253 | |
| 60323 | 0 | 7 | 4 | 3 | |
| 604 | 185 709 | 5 224 | 4 990 | 185 943 | |
| 60401 | 185 547 | 5 224 | 4 990 | 185 781 | |
| 60404 | 162 | 0 | 0 | 162 | |
| 607 | 4 421 | 7 032 | 8 681 | 2 772 | |
| 60701 | 914 | 5 420 | 5 573 | 761 | |
| 60702 | 3 507 | 1 612 | 3 108 | 2 011 | |
| 610 | 2 981 | 275 | 387 | 2 869 | |
| 61002 | 438 | 8 | 25 | 421 | |
| 61008 | 2 342 | 140 | 278 | 2 204 | |
| 61009 | 196 | 126 | 84 | 238 | |
| 61010 | 0 | 1 | 0 | 1 | |
| 61011 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 4 990 | 4 990 | 0 | |
| 61202 | 0 | 4 990 | 4 990 | 0 | |
| 614 | 2 448 | 3 703 | 3 555 | 2 596 | |
| 61403 | 2 448 | 735 | 587 | 2 596 | |
| 61406 | 0 | 2 968 | 2 968 | 0 | |
| 702 | 0 | 35 795 | 35 795 | 0 | |
| 70201 | 0 | 33 | 33 | 0 | |
| 70202 | 0 | 1 080 | 1 080 | 0 | |
| 70203 | 0 | 6 959 | 6 959 | 0 | |
| 70204 | 0 | 3 412 | 3 412 | 0 | |
| 70205 | 0 | 4 142 | 4 142 | 0 | |
| 70206 | 0 | 7 687 | 7 687 | 0 | |
| 70209 | 0 | 12 482 | 12 482 | 0 | |
| 705 | 16 035 | 1 860 | 0 | 17 895 | |
| 70501 | 16 035 | 1 860 | 0 | 17 895 | |
| Пассив | |||||
| 102 | 150 000 | 1 | 1 | 150 000 | |
| 10207 | 150 000 | 1 | 1 | 150 000 | |
| 106 | 3 425 | 0 | 0 | 3 425 | |
| 10601 | 1 740 | 0 | 0 | 1 740 | |
| 10602 | 1 685 | 0 | 0 | 1 685 | |
| 107 | 23 389 | 785 | 9 | 22 613 | |
| 10701 | 7 500 | 0 | 0 | 7 500 | |
| 10702 | 6 242 | 785 | 9 | 5 466 | |
| 10703 | 9 647 | 0 | 0 | 9 647 | |
| 302 | 3 075 | 115 064 | 112 657 | 668 | |
| 30220 | 25 | 3 755 | 3 740 | 10 | |
| 30223 | 3 005 | 103 341 | 100 955 | 619 | |
| 30226 | 0 | 16 | 41 | 25 | |
| 30232 | 45 | 7 952 | 7 921 | 14 | |
| 303 | 147 190 | 352 526 | 338 033 | 132 697 | |
| 30301 | 9 727 | 329 657 | 326 820 | 6 890 | |
| 30305 | 137 463 | 22 869 | 11 213 | 125 807 | |
| 313 | 5 200 | 2 617 | 2 617 | 5 200 | |
| 31304 | 0 | 2 617 | 2 617 | 0 | |
| 31305 | 5 200 | 0 | 0 | 5 200 | |
| 320 | 0 | 150 | 200 | 50 | |
| 32015 | 0 | 150 | 200 | 50 | |
| 328 | 171 | 650 | 654 | 175 | |
| 32801 | 171 | 650 | 654 | 175 | |
| 404 | 251 | 59 | 2 | 194 | |
| 40406 | 251 | 59 | 2 | 194 | |
| 405 | 4 579 | 41 103 | 43 425 | 6 901 | |
| 40502 | 4 579 | 41 103 | 43 425 | 6 901 | |
| 406 | 6 923 | 24 801 | 25 168 | 7 290 | |
| 40602 | 1 920 | 18 554 | 17 999 | 1 365 | |
| 40603 | 5 003 | 6 247 | 7 169 | 5 925 | |
| 407 | 335 725 | 3 040 356 | 3 069 758 | 365 127 | |
| 40701 | 5 | 6 774 | 6 769 | 0 | |
| 40702 | 322 448 | 2 892 405 | 2 921 669 | 351 712 | |
| 40703 | 13 272 | 141 177 | 141 320 | 13 415 | |
| 408 | 142 859 | 526 847 | 527 587 | 143 599 | |
| 40802 | 44 729 | 373 019 | 377 279 | 48 989 | |
| 40817 | 98 130 | 153 828 | 150 308 | 94 610 | |
| 409 | 335 | 57 714 | 57 611 | 232 | |
| 40905 | 113 | 4 021 | 3 992 | 84 | |
| 40909 | 40 | 1 317 | 1 289 | 12 | |
| 40910 | 0 | 170 | 170 | 0 | |
| 40911 | 182 | 28 098 | 28 052 | 136 | |
| 40912 | 0 | 8 269 | 8 269 | 0 | |
| 40913 | 0 | 15 839 | 15 839 | 0 | |
| 421 | 114 400 | 20 000 | 13 000 | 107 400 | |
| 42103 | 14 000 | 10 000 | 0 | 4 000 | |
| 42104 | 20 000 | 10 000 | 10 000 | 20 000 | |
| 42105 | 50 400 | 0 | 3 000 | 53 400 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 608 627 | 127 199 | 134 689 | 616 117 | |
| 42301 | 49 064 | 87 798 | 76 753 | 38 019 | |
| 42304 | 4 798 | 1 391 | 1 316 | 4 723 | |
| 42305 | 19 121 | 6 700 | 7 327 | 19 748 | |
| 42306 | 187 101 | 25 882 | 30 882 | 192 101 | |
| 42307 | 348 543 | 5 428 | 18 411 | 361 526 | |
| 426 | 162 | 20 | 264 | 406 | |
| 42601 | 149 | 20 | 264 | 393 | |
| 42606 | 13 | 0 | 0 | 13 | |
| 446 | 154 | 103 | 144 | 195 | |
| 44615 | 154 | 103 | 144 | 195 | |
| 449 | 8 | 1 | 1 | 8 | |
| 44915 | 8 | 1 | 1 | 8 | |
| 450 | 1 | 0 | 0 | 1 | |
| 45015 | 1 | 0 | 0 | 1 | |
| 451 | 187 | 37 | 40 | 190 | |
| 45115 | 187 | 37 | 40 | 190 | |
| 452 | 6 478 | 1 288 | 1 139 | 6 329 | |
| 45215 | 6 478 | 1 288 | 1 139 | 6 329 | |
| 453 | 982 | 381 | 258 | 859 | |
| 45315 | 982 | 381 | 258 | 859 | |
| 454 | 2 003 | 622 | 458 | 1 839 | |
| 45415 | 2 003 | 622 | 458 | 1 839 | |
| 455 | 3 582 | 228 | 369 | 3 723 | |
| 45515 | 3 582 | 228 | 369 | 3 723 | |
| 458 | 1 224 | 63 | 22 | 1 183 | |
| 45818 | 1 224 | 63 | 22 | 1 183 | |
| 474 | 2 248 | 253 006 | 253 770 | 3 012 | |
| 47401 | 0 | 74 | 74 | 0 | |
| 47405 | 0 | 39 698 | 40 549 | 851 | |
| 47407 | 0 | 46 521 | 46 521 | 0 | |
| 47411 | 178 | 10 | 38 | 206 | |
| 47416 | 27 | 4 255 | 4 301 | 73 | |
| 47422 | 1 160 | 160 991 | 160 921 | 1 090 | |
| 47425 | 883 | 1 410 | 1 319 | 792 | |
| 47426 | 0 | 47 | 47 | 0 | |
| 475 | 224 | 629 | 479 | 74 | |
| 47501 | 224 | 629 | 479 | 74 | |
| 477 | 84 | 9 | 0 | 75 | |
| 47702 | 84 | 9 | 0 | 75 | |
| 478 | 4 | 1 | 0 | 3 | |
| 47804 | 4 | 1 | 0 | 3 | |
| 479 | 499 | 0 | 0 | 499 | |
| 47902 | 499 | 0 | 0 | 499 | |
| 504 | 0 | 121 | 121 | 0 | |
| 50405 | 0 | 121 | 121 | 0 | |
| 506 | 0 | 612 | 612 | 0 | |
| 50609 | 0 | 612 | 612 | 0 | |
| 507 | 40 | 4 | 285 | 321 | |
| 50709 | 40 | 4 | 285 | 321 | |
| 523 | 85 | 0 | 0 | 85 | |
| 52306 | 85 | 0 | 0 | 85 | |
| 525 | 4 | 0 | 1 | 5 | |
| 52501 | 4 | 0 | 1 | 5 | |
| 601 | 13 | 0 | 0 | 13 | |
| 60105 | 13 | 0 | 0 | 13 | |
| 603 | 1 213 | 16 599 | 15 955 | 569 | |
| 60301 | 1 086 | 2 716 | 2 073 | 443 | |
| 60303 | 0 | 1 099 | 1 099 | 0 | |
| 60305 | 0 | 5 186 | 5 186 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 1 035 | 1 035 | 0 | |
| 60311 | 0 | 6 532 | 6 532 | 0 | |
| 60320 | 119 | 0 | 0 | 119 | |
| 60322 | 3 | 27 | 28 | 4 | |
| 60324 | 5 | 2 | 0 | 3 | |
| 604 | 901 | 39 | 26 | 888 | |
| 60405 | 901 | 39 | 26 | 888 | |
| 606 | 69 721 | 4 686 | 3 187 | 68 222 | |
| 60601 | 69 721 | 4 686 | 3 187 | 68 222 | |
| 612 | 0 | 25 852 | 25 852 | 0 | |
| 61201 | 0 | 1 156 | 1 156 | 0 | |
| 61203 | 0 | 23 614 | 23 614 | 0 | |
| 61205 | 0 | 1 022 | 1 022 | 0 | |
| 61207 | 0 | 60 | 60 | 0 | |
| 613 | 9 536 | 3 678 | 4 247 | 10 105 | |
| 61304 | 9 536 | 735 | 1 304 | 10 105 | |
| 61306 | 0 | 2 943 | 2 943 | 0 | |
| 701 | 0 | 44 393 | 44 393 | 0 | |
| 70101 | 0 | 16 202 | 16 202 | 0 | |
| 70102 | 0 | 2 294 | 2 294 | 0 | |
| 70103 | 0 | 5 099 | 5 099 | 0 | |
| 70106 | 0 | 2 | 2 | 0 | |
| 70107 | 0 | 20 796 | 20 796 | 0 | |
| 703 | 222 080 | 28 113 | 35 270 | 229 237 | |
| 70301 | 78 780 | 28 113 | 35 270 | 85 937 | |
| 70302 | 143 300 | 0 | 0 | 143 300 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 23 056 | 3 367 | 4 033 | 22 390 | |
| 80201 | 23 056 | 3 367 | 4 033 | 22 390 | |
| 806 | 194 | 3 180 | 3 369 | 5 | |
| 80601 | 194 | 3 180 | 3 369 | 5 | |
| 809 | 12 | 946 | 0 | 958 | |
| 80901 | 12 | 946 | 0 | 958 | |
| 810 | 132 | 0 | 0 | 132 | |
| 81001 | 132 | 0 | 0 | 132 | |
| Пассив | |||||
| 851 | 17 751 | 0 | 0 | 17 751 | |
| 85101 | 17 751 | 0 | 0 | 17 751 | |
| 852 | 0 | 3 180 | 3 180 | 0 | |
| 85201 | 0 | 3 180 | 3 180 | 0 | |
| 854 | 456 | 0 | 91 | 547 | |
| 85401 | 456 | 0 | 91 | 547 | |
| 855 | 5 187 | 0 | 0 | 5 187 | |
| 85501 | 5 187 | 0 | 0 | 5 187 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 39 614 | 5 367 | 5 484 | 39 497 | |
| 90901 | 0 | 1 261 | 1 261 | 0 | |
| 90902 | 39 614 | 4 106 | 4 223 | 39 497 | |
| 911 | 0 | 3 | 0 | 3 | |
| 91104 | 0 | 3 | 0 | 3 | |
| 912 | 44 | 5 | 4 | 45 | |
| 91202 | 17 | 3 | 2 | 18 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 26 | 1 | 1 | 26 | |
| 913 | 2 207 626 | 157 069 | 103 667 | 2 261 028 | |
| 91305 | 879 069 | 69 635 | 44 332 | 904 372 | |
| 91307 | 1 328 088 | 87 399 | 59 261 | 1 356 226 | |
| 91310 | 469 | 35 | 74 | 430 | |
| 915 | 129 778 | 3 764 | 5 553 | 127 989 | |
| 91501 | 95 980 | 3 694 | 5 553 | 94 121 | |
| 91503 | 8 522 | 70 | 0 | 8 592 | |
| 91506 | 25 276 | 0 | 0 | 25 276 | |
| 916 | 4 794 | 11 928 | 11 479 | 5 243 | |
| 91604 | 4 794 | 11 928 | 11 479 | 5 243 | |
| 917 | 324 | 0 | 0 | 324 | |
| 91704 | 324 | 0 | 0 | 324 | |
| 918 | 4 701 | 0 | 0 | 4 701 | |
| 91802 | 4 056 | 0 | 0 | 4 056 | |
| 91803 | 645 | 0 | 0 | 645 | |
| 999 | 106 431 | 162 998 | 172 967 | 96 462 | |
| 99998 | 106 431 | 162 998 | 172 967 | 96 462 | |
| Пассив | |||||
| 910 | 0 | 1 821 | 1 821 | 0 | |
| 91003 | 0 | 1 821 | 1 821 | 0 | |
| 912 | 104 | 0 | 4 | 108 | |
| 91211 | 104 | 0 | 4 | 108 | |
| 913 | 102 327 | 171 146 | 161 173 | 92 354 | |
| 91302 | 26 647 | 56 940 | 53 000 | 22 707 | |
| 91309 | 75 680 | 114 206 | 108 173 | 69 647 | |
| 914 | 4 000 | 0 | 0 | 4 000 | |
| 91404 | 4 000 | 0 | 0 | 4 000 | |
| 999 | 2 386 883 | 126 168 | 178 117 | 2 438 832 | |
| 99999 | 2 386 883 | 126 168 | 178 117 | 2 438 832 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 746 | 21 206 | 23 183 | 769 | |
| 93001 | 2 746 | 21 206 | 23 183 | 769 | |
| 938 | 0 | 59 | 59 | 0 | |
| 93801 | 0 | 59 | 59 | 0 | |
| Пассив | |||||
| 960 | 2 744 | 23 166 | 21 189 | 767 | |
| 96001 | 2 744 | 23 166 | 21 189 | 767 | |
| 968 | 2 | 119 | 119 | 2 | |
| 96801 | 2 | 119 | 119 | 2 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 214 371 158 | 95 641 | 409 128 | 214 057 671 | |
| 98010 | 214 371 158 | 95 641 | 409 128 | 214 057 671 | |
| Пассив | |||||
| 980 | 214 371 158 | 409 128 | 95 641 | 214 057 671 | |
| 98050 | 214 137 647 | 385 764 | 60 644 | 213 812 527 | |
| 98055 | 233 511 | 23 364 | 34 997 | 245 144 | |