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Меню банка НОВОБАНК:
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- 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 01.11.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 58 698 | 41 593 | 19 396 | 80 895 |  |
| 10605 | 58 698 | 41 593 | 19 396 | 80 895 | |
| 202 | 80 962 | 1 355 800 | 1 366 691 | 70 071 | |
| 20202 | 57 096 | 947 168 | 959 193 | 45 071 | |
| 20207 | 1 122 | 3 863 | 4 282 | 703 | |
| 20208 | 21 934 | 197 955 | 195 807 | 24 082 | |
| 20209 | 810 | 206 814 | 207 409 | 215 | |
| 301 | 110 603 | 2 642 479 | 2 553 595 | 199 487 | |
| 30102 | 72 738 | 2 045 817 | 1 940 314 | 178 241 | |
| 30110 | 22 473 | 517 744 | 531 029 | 9 188 | |
| 30114 | 15 392 | 78 918 | 82 252 | 12 058 | |
| 302 | 11 497 | 52 885 | 59 951 | 4 431 | |
| 30202 | 9 176 | 0 | 6 886 | 2 290 | |
| 30204 | 242 | 0 | 178 | 64 | |
| 30213 | 2 033 | 1 198 | 1 176 | 2 055 | |
| 30221 | 0 | 45 541 | 45 541 | 0 | |
| 30233 | 46 | 6 146 | 6 170 | 22 | |
| 303 | 96 271 | 386 228 | 392 279 | 90 220 | |
| 30302 | 16 060 | 385 997 | 377 917 | 24 140 | |
| 30306 | 80 211 | 231 | 14 362 | 66 080 | |
| 304 | 2 342 | 26 923 | 29 158 | 107 | |
| 30402 | 2 342 | 26 923 | 29 158 | 107 | |
| 306 | 129 | 120 | 179 | 70 | |
| 30602 | 129 | 120 | 179 | 70 | |
| 319 | 0 | 5 000 | 0 | 5 000 | |
| 31904 | 0 | 5 000 | 0 | 5 000 | |
| 320 | 67 274 | 58 | 67 332 | 0 | |
| 32004 | 62 274 | 58 | 62 332 | 0 | |
| 32005 | 5 000 | 0 | 5 000 | 0 | |
| 323 | 631 | 66 | 33 | 664 | |
| 32308 | 631 | 66 | 33 | 664 | |
| 446 | 17 858 | 13 359 | 9 727 | 21 490 | |
| 44601 | 1 858 | 8 359 | 7 227 | 2 990 | |
| 44604 | 5 000 | 0 | 2 500 | 2 500 | |
| 44606 | 1 000 | 5 000 | 0 | 6 000 | |
| 44607 | 10 000 | 0 | 0 | 10 000 | |
| 449 | 786 | 0 | 58 | 728 | |
| 44907 | 786 | 0 | 58 | 728 | |
| 450 | 290 | 0 | 40 | 250 | |
| 45006 | 200 | 0 | 30 | 170 | |
| 45007 | 90 | 0 | 10 | 80 | |
| 451 | 64 000 | 2 182 | 10 000 | 56 182 | |
| 45106 | 28 000 | 2 182 | 10 000 | 20 182 | |
| 45107 | 36 000 | 0 | 0 | 36 000 | |
| 452 | 720 739 | 156 319 | 196 850 | 680 208 | |
| 45201 | 7 312 | 63 377 | 68 078 | 2 611 | |
| 45204 | 68 700 | 10 000 | 29 300 | 49 400 | |
| 45205 | 59 383 | 55 300 | 41 328 | 73 355 | |
| 45206 | 252 572 | 12 790 | 45 268 | 220 094 | |
| 45207 | 273 982 | 14 360 | 11 261 | 277 081 | |
| 45208 | 58 790 | 492 | 1 615 | 57 667 | |
| 453 | 98 129 | 8 084 | 12 302 | 93 911 | |
| 45301 | 972 | 2 428 | 2 618 | 782 | |
| 45304 | 6 000 | 3 000 | 2 250 | 6 750 | |
| 45305 | 5 150 | 0 | 3 020 | 2 130 | |
| 45306 | 67 916 | 2 656 | 4 405 | 66 167 | |
| 45307 | 18 091 | 0 | 9 | 18 082 | |
| 454 | 211 614 | 23 529 | 46 609 | 188 534 | |
| 45401 | 7 057 | 19 127 | 25 681 | 503 | |
| 45404 | 7 300 | 0 | 100 | 7 200 | |
| 45405 | 12 600 | 0 | 7 611 | 4 989 | |
| 45406 | 32 306 | 450 | 4 297 | 28 459 | |
| 45407 | 110 545 | 3 952 | 8 017 | 106 480 | |
| 45408 | 41 806 | 0 | 903 | 40 903 | |
| 455 | 360 944 | 23 585 | 20 310 | 364 219 | |
| 45504 | 154 | 1 030 | 44 | 1 140 | |
| 45505 | 6 307 | 910 | 1 040 | 6 177 | |
| 45506 | 185 893 | 14 305 | 12 692 | 187 506 | |
| 45507 | 167 854 | 5 545 | 4 762 | 168 637 | |
| 45509 | 736 | 1 795 | 1 772 | 759 | |
| 458 | 1 470 | 432 | 182 | 1 720 | |
| 45812 | 0 | 227 | 0 | 227 | |
| 45814 | 183 | 0 | 2 | 181 | |
| 45815 | 1 287 | 205 | 180 | 1 312 | |
| 459 | 118 | 114 | 82 | 150 | |
| 45912 | 0 | 50 | 0 | 50 | |
| 45915 | 118 | 64 | 82 | 100 | |
| 474 | 20 431 | 337 851 | 340 247 | 18 035 | |
| 47404 | 4 150 | 177 196 | 180 171 | 1 175 | |
| 47408 | 0 | 112 541 | 112 541 | 0 | |
| 47423 | 392 | 28 920 | 28 904 | 408 | |
| 47427 | 15 889 | 19 194 | 18 631 | 16 452 | |
| 477 | 301 | 0 | 21 | 280 | |
| 47701 | 301 | 0 | 21 | 280 | |
| 478 | 0 | 4 591 | 91 | 4 500 | |
| 47802 | 0 | 4 500 | 0 | 4 500 | |
| 47803 | 0 | 91 | 91 | 0 | |
| 506 | 40 530 | 0 | 0 | 40 530 | |
| 50605 | 16 259 | 0 | 0 | 16 259 | |
| 50606 | 24 271 | 0 | 0 | 24 271 | |
| 507 | 139 629 | 522 | 5 430 | 134 721 | |
| 50705 | 26 303 | 0 | 0 | 26 303 | |
| 50706 | 108 241 | 521 | 344 | 108 418 | |
| 50721 | 5 085 | 1 | 5 086 | 0 | |
| 601 | 25 | 0 | 0 | 25 | |
| 60102 | 25 | 0 | 0 | 25 | |
| 603 | 19 259 | 11 464 | 14 931 | 15 792 | |
| 60302 | 4 011 | 3 195 | 5 959 | 1 247 | |
| 60306 | 11 | 1 233 | 1 244 | 0 | |
| 60308 | 109 | 97 | 186 | 20 | |
| 60310 | 647 | 693 | 719 | 621 | |
| 60312 | 14 436 | 5 052 | 5 641 | 13 847 | |
| 60323 | 45 | 1 151 | 1 139 | 57 | |
| 60347 | 0 | 43 | 43 | 0 | |
| 604 | 336 483 | 4 782 | 3 656 | 337 609 | |
| 60401 | 336 321 | 4 782 | 3 656 | 337 447 | |
| 60404 | 162 | 0 | 0 | 162 | |
| 607 | 3 302 | 4 032 | 5 586 | 1 748 | |
| 60701 | 1 401 | 3 804 | 4 761 | 444 | |
| 60702 | 1 901 | 228 | 825 | 1 304 | |
| 610 | 3 264 | 844 | 926 | 3 182 | |
| 61002 | 1 148 | 281 | 347 | 1 082 | |
| 61008 | 1 524 | 410 | 450 | 1 484 | |
| 61009 | 423 | 153 | 129 | 447 | |
| 61011 | 169 | 0 | 0 | 169 | |
| 612 | 0 | 3 766 | 3 766 | 0 | |
| 61209 | 0 | 3 644 | 3 644 | 0 | |
| 61211 | 0 | 30 | 30 | 0 | |
| 61212 | 0 | 92 | 92 | 0 | |
| 614 | 1 593 | 350 | 530 | 1 413 | |
| 61403 | 1 593 | 350 | 530 | 1 413 | |
| 705 | 14 772 | 2 357 | 0 | 17 129 | |
| 70501 | 14 772 | 2 357 | 0 | 17 129 | |
| 706 | 315 393 | 46 170 | 4 282 | 357 281 | |
| 70606 | 271 456 | 30 971 | 868 | 301 559 | |
| 70607 | 22 997 | 9 892 | 3 414 | 29 475 | |
| 70608 | 20 940 | 5 307 | 0 | 26 247 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 107 640 | 5 086 | 1 | 102 555 | |
| 10601 | 100 870 | 0 | 0 | 100 870 | |
| 10602 | 1 685 | 0 | 0 | 1 685 | |
| 10603 | 5 085 | 5 086 | 1 | 0 | |
| 107 | 7 500 | 0 | 0 | 7 500 | |
| 10701 | 7 500 | 0 | 0 | 7 500 | |
| 108 | 268 390 | 0 | 0 | 268 390 | |
| 10801 | 268 390 | 0 | 0 | 268 390 | |
| 302 | 2 876 | 114 438 | 111 901 | 339 | |
| 30220 | 0 | 25 690 | 25 702 | 12 | |
| 30222 | 548 | 10 697 | 10 149 | 0 | |
| 30223 | 2 230 | 69 422 | 67 483 | 291 | |
| 30232 | 98 | 8 629 | 8 567 | 36 | |
| 303 | 96 271 | 392 279 | 386 228 | 90 220 | |
| 30301 | 16 060 | 377 917 | 385 997 | 24 140 | |
| 30305 | 80 211 | 14 362 | 231 | 66 080 | |
| 320 | 50 | 850 | 800 | 0 | |
| 32015 | 50 | 850 | 800 | 0 | |
| 404 | 195 | 43 | 17 | 169 | |
| 40406 | 195 | 43 | 17 | 169 | |
| 405 | 4 645 | 40 892 | 38 226 | 1 979 | |
| 40502 | 4 645 | 40 892 | 38 226 | 1 979 | |
| 406 | 9 309 | 11 235 | 11 864 | 9 938 | |
| 40602 | 1 659 | 7 322 | 7 152 | 1 489 | |
| 40603 | 7 650 | 3 913 | 4 712 | 8 449 | |
| 407 | 439 089 | 3 519 674 | 3 534 566 | 453 981 | |
| 40701 | 312 | 7 439 | 7 230 | 103 | |
| 40702 | 417 987 | 3 389 357 | 3 407 124 | 435 754 | |
| 40703 | 20 790 | 122 878 | 120 212 | 18 124 | |
| 408 | 196 804 | 744 360 | 710 863 | 163 307 | |
| 40802 | 79 962 | 509 719 | 484 566 | 54 809 | |
| 40817 | 116 730 | 234 570 | 226 213 | 108 373 | |
| 40820 | 112 | 71 | 84 | 125 | |
| 409 | 713 | 95 890 | 95 808 | 631 | |
| 40905 | 136 | 4 401 | 4 309 | 44 | |
| 40909 | 67 | 1 835 | 1 834 | 66 | |
| 40910 | 0 | 228 | 228 | 0 | |
| 40911 | 504 | 57 036 | 57 048 | 516 | |
| 40912 | 3 | 11 460 | 11 457 | 0 | |
| 40913 | 3 | 20 930 | 20 932 | 5 | |
| 421 | 125 500 | 11 400 | 11 900 | 126 000 | |
| 42103 | 1 000 | 1 000 | 1 500 | 1 500 | |
| 42104 | 400 | 400 | 400 | 400 | |
| 42105 | 44 100 | 10 000 | 10 000 | 44 100 | |
| 42106 | 50 000 | 0 | 0 | 50 000 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 422 | 44 500 | 19 500 | 0 | 25 000 | |
| 42204 | 4 500 | 4 500 | 0 | 0 | |
| 42205 | 40 000 | 15 000 | 0 | 25 000 | |
| 423 | 757 442 | 144 534 | 108 335 | 721 243 | |
| 42301 | 36 074 | 44 237 | 36 284 | 28 121 | |
| 42304 | 6 412 | 9 005 | 5 198 | 2 605 | |
| 42305 | 4 870 | 2 229 | 1 512 | 4 153 | |
| 42306 | 257 260 | 52 841 | 36 332 | 240 751 | |
| 42307 | 452 826 | 36 222 | 29 009 | 445 613 | |
| 426 | 589 | 327 | 283 | 545 | |
| 42601 | 460 | 267 | 282 | 475 | |
| 42606 | 129 | 60 | 1 | 70 | |
| 446 | 179 | 97 | 133 | 215 | |
| 44615 | 179 | 97 | 133 | 215 | |
| 449 | 8 | 1 | 0 | 7 | |
| 44915 | 8 | 1 | 0 | 7 | |
| 450 | 3 | 0 | 0 | 3 | |
| 45015 | 3 | 0 | 0 | 3 | |
| 451 | 640 | 100 | 22 | 562 | |
| 45115 | 640 | 100 | 22 | 562 | |
| 452 | 8 771 | 1 796 | 1 276 | 8 251 | |
| 45215 | 8 771 | 1 796 | 1 276 | 8 251 | |
| 453 | 985 | 124 | 81 | 942 | |
| 45315 | 985 | 124 | 81 | 942 | |
| 454 | 2 273 | 539 | 237 | 1 971 | |
| 45415 | 2 273 | 539 | 237 | 1 971 | |
| 455 | 4 508 | 306 | 319 | 4 521 | |
| 45515 | 4 508 | 306 | 319 | 4 521 | |
| 458 | 1 345 | 94 | 122 | 1 373 | |
| 45818 | 1 345 | 94 | 122 | 1 373 | |
| 459 | 47 | 9 | 8 | 46 | |
| 45918 | 47 | 9 | 8 | 46 | |
| 474 | 7 350 | 384 885 | 384 990 | 7 455 | |
| 47401 | 0 | 114 | 114 | 0 | |
| 47405 | 0 | 32 817 | 32 817 | 0 | |
| 47407 | 0 | 112 670 | 112 670 | 0 | |
| 47411 | 4 430 | 1 342 | 989 | 4 077 | |
| 47416 | 556 | 4 342 | 4 343 | 557 | |
| 47422 | 639 | 231 983 | 233 040 | 1 696 | |
| 47425 | 1 725 | 1 617 | 1 017 | 1 125 | |
| 477 | 3 | 0 | 0 | 3 | |
| 47702 | 3 | 0 | 0 | 3 | |
| 478 | 0 | 1 | 946 | 945 | |
| 47804 | 0 | 1 | 946 | 945 | |
| 506 | 22 997 | 3 414 | 9 892 | 29 475 | |
| 50620 | 22 997 | 3 414 | 9 892 | 29 475 | |
| 507 | 58 706 | 19 404 | 41 593 | 80 895 | |
| 50719 | 8 | 8 | 0 | 0 | |
| 50720 | 58 698 | 19 396 | 41 593 | 80 895 | |
| 601 | 13 | 0 | 0 | 13 | |
| 60105 | 13 | 0 | 0 | 13 | |
| 603 | 233 | 17 873 | 19 099 | 1 459 | |
| 60301 | 0 | 2 135 | 3 381 | 1 246 | |
| 60305 | 0 | 5 393 | 5 393 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 1 258 | 1 258 | 0 | |
| 60311 | 63 | 9 041 | 9 016 | 38 | |
| 60320 | 131 | 0 | 0 | 131 | |
| 60322 | 1 | 38 | 38 | 1 | |
| 60324 | 38 | 1 | 6 | 43 | |
| 604 | 982 | 68 | 375 | 1 289 | |
| 60405 | 982 | 68 | 375 | 1 289 | |
| 606 | 89 419 | 812 | 5 284 | 93 891 | |
| 60601 | 89 419 | 812 | 5 284 | 93 891 | |
| 613 | 12 205 | 999 | 189 | 11 395 | |
| 61304 | 12 205 | 999 | 189 | 11 395 | |
| 706 | 377 157 | 1 | 46 918 | 424 074 | |
| 70601 | 355 553 | 1 | 41 434 | 396 986 | |
| 70603 | 21 602 | 0 | 5 484 | 27 086 | |
| 70605 | 2 | 0 | 0 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 18 111 | 568 | 3 222 | 15 457 | |
| 80201 | 18 111 | 568 | 3 222 | 15 457 | |
| 806 | 64 | 0 | 0 | 64 | |
| 80601 | 64 | 0 | 0 | 64 | |
| 809 | 0 | 3 222 | 0 | 3 222 | |
| 80901 | 0 | 3 222 | 0 | 3 222 | |
| 810 | 13 019 | 0 | 0 | 13 019 | |
| 81001 | 13 019 | 0 | 0 | 13 019 | |
| Пассив | |||||
| 851 | 31 176 | 0 | 0 | 31 176 | |
| 85101 | 31 176 | 0 | 0 | 31 176 | |
| 853 | 18 | 0 | 14 | 32 | |
| 85301 | 18 | 0 | 14 | 32 | |
| 854 | 0 | 0 | 554 | 554 | |
| 85401 | 0 | 0 | 554 | 554 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 34 668 | 6 648 | 9 941 | 31 375 | |
| 90901 | 1 742 | 440 | 424 | 1 758 | |
| 90902 | 32 926 | 6 208 | 9 517 | 29 617 | |
| 912 | 40 | 2 | 4 | 38 | |
| 91202 | 14 | 1 | 2 | 13 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 23 | 0 | 1 | 22 | |
| 914 | 1 182 797 | 40 165 | 22 626 | 1 200 336 | |
| 91414 | 1 182 797 | 35 551 | 22 512 | 1 195 836 | |
| 91418 | 0 | 4 614 | 114 | 4 500 | |
| 915 | 143 311 | 3 547 | 4 289 | 142 569 | |
| 91501 | 142 526 | 3 547 | 4 289 | 141 784 | |
| 91506 | 785 | 0 | 0 | 785 | |
| 916 | 3 | 4 | 2 | 5 | |
| 91604 | 3 | 4 | 2 | 5 | |
| 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 | 2 296 531 | 451 082 | 456 212 | 2 291 401 | |
| 99998 | 2 296 531 | 451 082 | 456 212 | 2 291 401 | |
| Пассив | |||||
| 912 | 152 | 0 | 3 | 155 | |
| 91211 | 152 | 0 | 3 | 155 | |
| 913 | 2 287 752 | 454 555 | 450 959 | 2 284 156 | |
| 91312 | 2 140 236 | 130 611 | 174 028 | 2 183 653 | |
| 91315 | 36 082 | 17 909 | 9 331 | 27 504 | |
| 91316 | 32 524 | 26 025 | 26 550 | 33 049 | |
| 91317 | 78 910 | 280 010 | 241 050 | 39 950 | |
| 915 | 8 627 | 1 657 | 120 | 7 090 | |
| 91507 | 8 627 | 1 657 | 120 | 7 090 | |
| 999 | 1 365 846 | 36 806 | 50 310 | 1 379 350 | |
| 99999 | 1 365 846 | 36 806 | 50 310 | 1 379 350 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 64 940 | 63 071 | 1 869 | |
| 93001 | 0 | 64 940 | 63 071 | 1 869 | |
| 938 | 0 | 187 | 170 | 17 | |
| 93801 | 0 | 187 | 170 | 17 | |
| Пассив | |||||
| 960 | 0 | 62 888 | 64 774 | 1 886 | |
| 96001 | 0 | 62 888 | 64 774 | 1 886 | |
| 968 | 0 | 376 | 376 | 0 | |
| 96801 | 0 | 376 | 376 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 780 180 419 | 18 529 403 | 18 525 818 | 780 184 004 | |
| 98010 | 780 180 419 | 18 529 403 | 18 525 818 | 780 184 004 | |
| Пассив | |||||
| 980 | 780 180 419 | 18 525 818 | 18 529 403 | 780 184 004 | |
| 98050 | 605 512 468 | 18 525 818 | 18 529 403 | 605 516 053 | |
| 98055 | 174 667 951 | 0 | 0 | 174 667 951 | |