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Меню банка НОВОБАНК:
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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 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 136 838 | 13 621 | 7 600 | 142 859 |  |
| 10605 | 136 838 | 13 621 | 7 600 | 142 859 | |
| 202 | 104 399 | 1 549 790 | 1 559 385 | 94 804 | |
| 20202 | 78 089 | 950 045 | 966 255 | 61 879 | |
| 20208 | 26 310 | 278 366 | 278 571 | 26 105 | |
| 20209 | 0 | 321 379 | 314 559 | 6 820 | |
| 301 | 121 868 | 11 608 135 | 11 579 995 | 150 008 | |
| 30102 | 88 544 | 2 797 550 | 2 776 090 | 110 004 | |
| 30110 | 31 687 | 8 779 651 | 8 780 774 | 30 564 | |
| 30114 | 1 637 | 30 934 | 23 131 | 9 440 | |
| 302 | 36 141 | 608 321 | 606 947 | 37 515 | |
| 30202 | 35 212 | 1 378 | 0 | 36 590 | |
| 30204 | 900 | 0 | 20 | 880 | |
| 30210 | 0 | 121 000 | 121 000 | 0 | |
| 30221 | 0 | 477 236 | 477 236 | 0 | |
| 30233 | 29 | 8 707 | 8 691 | 45 | |
| 304 | 87 | 540 354 | 539 121 | 1 320 | |
| 30413 | 0 | 150 186 | 148 875 | 1 311 | |
| 30424 | 87 | 390 168 | 390 246 | 9 | |
| 306 | 78 | 140 806 | 53 488 | 87 396 | |
| 30602 | 78 | 140 806 | 53 488 | 87 396 | |
| 319 | 465 000 | 7 940 000 | 8 005 000 | 400 000 | |
| 31902 | 465 000 | 5 870 000 | 6 335 000 | 0 | |
| 31903 | 0 | 2 070 000 | 1 670 000 | 400 000 | |
| 320 | 100 000 | 305 000 | 320 000 | 85 000 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 32003 | 50 000 | 140 000 | 150 000 | 40 000 | |
| 32004 | 50 000 | 155 000 | 160 000 | 45 000 | |
| 322 | 500 | 0 | 0 | 500 | |
| 32201 | 500 | 0 | 0 | 500 | |
| 442 | 55 491 | 0 | 5 058 | 50 433 | |
| 44207 | 11 958 | 0 | 2 708 | 9 250 | |
| 44208 | 43 533 | 0 | 2 350 | 41 183 | |
| 451 | 10 835 | 0 | 1 006 | 9 829 | |
| 45106 | 7 497 | 0 | 652 | 6 845 | |
| 45107 | 3 338 | 0 | 354 | 2 984 | |
| 452 | 332 206 | 60 090 | 49 056 | 343 240 | |
| 45201 | 4 968 | 29 146 | 26 568 | 7 546 | |
| 45204 | 30 | 4 000 | 30 | 4 000 | |
| 45205 | 230 | 0 | 230 | 0 | |
| 45206 | 96 973 | 9 872 | 6 811 | 100 034 | |
| 45207 | 158 489 | 17 072 | 13 562 | 161 999 | |
| 45208 | 71 516 | 0 | 1 855 | 69 661 | |
| 453 | 139 137 | 17 477 | 11 609 | 145 005 | |
| 45301 | 3 306 | 6 477 | 6 548 | 3 235 | |
| 45304 | 10 340 | 0 | 340 | 10 000 | |
| 45305 | 3 500 | 1 000 | 1 000 | 3 500 | |
| 45306 | 100 873 | 10 000 | 3 262 | 107 611 | |
| 45307 | 20 261 | 0 | 350 | 19 911 | |
| 45308 | 857 | 0 | 109 | 748 | |
| 454 | 190 235 | 15 965 | 19 289 | 186 911 | |
| 45401 | 3 443 | 7 429 | 8 595 | 2 277 | |
| 45404 | 150 | 0 | 150 | 0 | |
| 45405 | 200 | 0 | 50 | 150 | |
| 45406 | 15 595 | 2 612 | 2 679 | 15 528 | |
| 45407 | 129 211 | 5 924 | 6 382 | 128 753 | |
| 45408 | 41 636 | 0 | 1 433 | 40 203 | |
| 455 | 473 653 | 28 211 | 21 216 | 480 648 | |
| 45504 | 435 | 1 050 | 10 | 1 475 | |
| 45505 | 8 528 | 1 340 | 1 332 | 8 536 | |
| 45506 | 146 526 | 13 570 | 8 914 | 151 182 | |
| 45507 | 317 897 | 10 985 | 9 776 | 319 106 | |
| 45509 | 267 | 1 266 | 1 184 | 349 | |
| 458 | 187 900 | 881 | 3 028 | 185 753 | |
| 45812 | 178 396 | 600 | 2 336 | 176 660 | |
| 45813 | 0 | 43 | 0 | 43 | |
| 45814 | 1 832 | 96 | 346 | 1 582 | |
| 45815 | 7 672 | 142 | 346 | 7 468 | |
| 459 | 859 | 46 | 58 | 847 | |
| 45912 | 707 | 0 | 0 | 707 | |
| 45913 | 0 | 5 | 0 | 5 | |
| 45914 | 82 | 0 | 13 | 69 | |
| 45915 | 70 | 41 | 45 | 66 | |
| 474 | 16 703 | 918 185 | 914 393 | 20 495 | |
| 47404 | 4 584 | 539 512 | 537 343 | 6 753 | |
| 47408 | 0 | 363 879 | 363 879 | 0 | |
| 47423 | 723 | 293 | 360 | 656 | |
| 47427 | 11 396 | 14 501 | 12 811 | 13 086 | |
| 477 | 3 152 | 0 | 294 | 2 858 | |
| 47701 | 3 152 | 0 | 294 | 2 858 | |
| 478 | 4 364 | 4 374 | 875 | 7 863 | |
| 47803 | 4 364 | 4 374 | 875 | 7 863 | |
| 502 | 887 376 | 49 228 | 147 893 | 788 711 | |
| 50205 | 340 269 | 44 412 | 136 200 | 248 481 | |
| 50206 | 55 492 | 505 | 1 468 | 54 529 | |
| 50207 | 33 027 | 266 | 0 | 33 293 | |
| 50208 | 452 509 | 3 504 | 7 229 | 448 784 | |
| 50221 | 6 079 | 541 | 2 996 | 3 624 | |
| 506 | 26 958 | 0 | 0 | 26 958 | |
| 50606 | 26 958 | 0 | 0 | 26 958 | |
| 507 | 279 522 | 0 | 0 | 279 522 | |
| 50705 | 20 479 | 0 | 0 | 20 479 | |
| 50706 | 259 043 | 0 | 0 | 259 043 | |
| 514 | 498 785 | 44 307 | 41 582 | 501 510 | |
| 51401 | 0 | 20 791 | 20 791 | 0 | |
| 51405 | 498 785 | 23 516 | 20 791 | 501 510 | |
| 603 | 7 705 | 12 691 | 12 477 | 7 919 | |
| 60302 | 861 | 2 132 | 2 666 | 327 | |
| 60306 | 0 | 2 092 | 2 092 | 0 | |
| 60308 | 41 | 152 | 179 | 14 | |
| 60310 | 506 | 217 | 244 | 479 | |
| 60312 | 5 358 | 8 065 | 7 266 | 6 157 | |
| 60323 | 939 | 33 | 30 | 942 | |
| 604 | 456 265 | 2 568 | 17 | 458 816 | |
| 60401 | 417 021 | 2 568 | 17 | 419 572 | |
| 60404 | 3 693 | 0 | 0 | 3 693 | |
| 60408 | 24 473 | 0 | 0 | 24 473 | |
| 60409 | 11 078 | 0 | 0 | 11 078 | |
| 607 | 1 566 | 2 982 | 3 141 | 1 407 | |
| 60701 | 0 | 2 424 | 2 424 | 0 | |
| 60702 | 1 566 | 558 | 717 | 1 407 | |
| 610 | 22 503 | 540 | 695 | 22 348 | |
| 61002 | 647 | 86 | 60 | 673 | |
| 61008 | 1 904 | 241 | 360 | 1 785 | |
| 61009 | 291 | 213 | 275 | 229 | |
| 61011 | 19 661 | 0 | 0 | 19 661 | |
| 612 | 0 | 157 828 | 157 828 | 0 | |
| 61209 | 0 | 18 | 18 | 0 | |
| 61210 | 0 | 156 507 | 156 507 | 0 | |
| 61211 | 0 | 412 | 412 | 0 | |
| 61212 | 0 | 891 | 891 | 0 | |
| 614 | 1 047 | 153 | 300 | 900 | |
| 61403 | 1 047 | 153 | 300 | 900 | |
| 706 | 92 517 | 49 405 | 21 | 141 901 | |
| 70606 | 85 187 | 44 849 | 7 | 130 029 | |
| 70607 | 925 | 447 | 14 | 1 358 | |
| 70608 | 5 505 | 2 854 | 0 | 8 359 | |
| 70611 | 900 | 1 255 | 0 | 2 155 | |
| 707 | 647 109 | 60 | 647 169 | 0 | |
| 70706 | 565 727 | 60 | 565 787 | 0 | |
| 70707 | 565 | 0 | 565 | 0 | |
| 70708 | 69 369 | 0 | 69 369 | 0 | |
| 70711 | 11 448 | 0 | 11 448 | 0 | |
| Пассив | |||||
| 102 | 230 000 | 0 | 0 | 230 000 | |
| 10207 | 230 000 | 0 | 0 | 230 000 | |
| 106 | 143 486 | 2 996 | 541 | 141 031 | |
| 10601 | 135 722 | 0 | 0 | 135 722 | |
| 10602 | 1 685 | 0 | 0 | 1 685 | |
| 10603 | 6 079 | 2 996 | 541 | 3 624 | |
| 107 | 11 500 | 0 | 0 | 11 500 | |
| 10701 | 11 500 | 0 | 0 | 11 500 | |
| 108 | 431 436 | 0 | 0 | 431 436 | |
| 10801 | 431 436 | 0 | 0 | 431 436 | |
| 301 | 22 | 1 | 1 | 22 | |
| 30126 | 22 | 1 | 1 | 22 | |
| 302 | 12 892 | 608 062 | 604 031 | 8 861 | |
| 30220 | 36 | 951 | 944 | 29 | |
| 30223 | 12 769 | 572 598 | 567 967 | 8 138 | |
| 30232 | 87 | 34 513 | 35 120 | 694 | |
| 320 | 0 | 100 | 100 | 0 | |
| 32015 | 0 | 100 | 100 | 0 | |
| 404 | 287 | 105 | 48 | 230 | |
| 40406 | 287 | 105 | 48 | 230 | |
| 405 | 13 875 | 21 093 | 20 588 | 13 370 | |
| 40502 | 13 875 | 21 093 | 20 588 | 13 370 | |
| 406 | 13 686 | 10 521 | 7 706 | 10 871 | |
| 40602 | 4 825 | 3 297 | 2 163 | 3 691 | |
| 40603 | 8 861 | 7 224 | 5 543 | 7 180 | |
| 407 | 1 122 507 | 3 464 678 | 3 453 539 | 1 111 368 | |
| 40701 | 247 | 6 987 | 6 788 | 48 | |
| 40702 | 962 217 | 3 277 923 | 3 272 281 | 956 575 | |
| 40703 | 160 043 | 179 768 | 174 470 | 154 745 | |
| 408 | 301 004 | 734 444 | 708 145 | 274 705 | |
| 40802 | 73 324 | 401 033 | 385 667 | 57 958 | |
| 40817 | 217 094 | 312 465 | 300 554 | 205 183 | |
| 40820 | 177 | 145 | 70 | 102 | |
| 40821 | 10 409 | 20 801 | 21 854 | 11 462 | |
| 409 | 801 | 102 265 | 103 143 | 1 679 | |
| 40905 | 1 | 5 286 | 5 287 | 2 | |
| 40909 | 0 | 965 | 965 | 0 | |
| 40910 | 0 | 47 | 47 | 0 | |
| 40911 | 794 | 87 029 | 87 906 | 1 671 | |
| 40912 | 0 | 4 018 | 4 018 | 0 | |
| 40913 | 6 | 4 920 | 4 920 | 6 | |
| 415 | 11 | 0 | 0 | 11 | |
| 41501 | 11 | 0 | 0 | 11 | |
| 421 | 116 327 | 64 500 | 68 000 | 119 827 | |
| 42101 | 27 | 0 | 0 | 27 | |
| 42104 | 60 000 | 60 000 | 65 000 | 65 000 | |
| 42105 | 46 000 | 4 500 | 3 000 | 44 500 | |
| 42106 | 10 300 | 0 | 0 | 10 300 | |
| 422 | 4 | 0 | 0 | 4 | |
| 42201 | 4 | 0 | 0 | 4 | |
| 423 | 1 551 366 | 97 673 | 88 821 | 1 542 514 | |
| 42301 | 41 505 | 32 706 | 29 995 | 38 794 | |
| 42304 | 54 | 0 | 1 | 55 | |
| 42305 | 3 872 | 381 | 330 | 3 821 | |
| 42306 | 629 034 | 59 689 | 48 400 | 617 745 | |
| 42307 | 876 901 | 4 897 | 10 095 | 882 099 | |
| 426 | 610 | 102 | 105 | 613 | |
| 42601 | 244 | 59 | 101 | 286 | |
| 42605 | 41 | 43 | 2 | 0 | |
| 42606 | 325 | 0 | 2 | 327 | |
| 442 | 555 | 51 | 0 | 504 | |
| 44215 | 555 | 51 | 0 | 504 | |
| 451 | 1 083 | 100 | 0 | 983 | |
| 45115 | 1 083 | 100 | 0 | 983 | |
| 452 | 17 753 | 2 428 | 1 350 | 16 675 | |
| 45215 | 17 753 | 2 428 | 1 350 | 16 675 | |
| 453 | 6 890 | 410 | 938 | 7 418 | |
| 45315 | 6 890 | 410 | 938 | 7 418 | |
| 454 | 7 034 | 375 | 221 | 6 880 | |
| 45415 | 7 034 | 375 | 221 | 6 880 | |
| 455 | 8 129 | 435 | 703 | 8 397 | |
| 45515 | 8 129 | 435 | 703 | 8 397 | |
| 458 | 187 292 | 2 412 | 442 | 185 322 | |
| 45818 | 187 292 | 2 412 | 442 | 185 322 | |
| 459 | 798 | 9 | 5 | 794 | |
| 45918 | 798 | 9 | 5 | 794 | |
| 474 | 6 394 | 936 155 | 936 652 | 6 891 | |
| 47401 | 0 | 1 094 | 1 094 | 0 | |
| 47405 | 0 | 297 870 | 297 870 | 0 | |
| 47407 | 0 | 363 888 | 363 888 | 0 | |
| 47411 | 2 938 | 3 465 | 3 740 | 3 213 | |
| 47416 | 159 | 3 164 | 3 279 | 274 | |
| 47422 | 1 529 | 264 192 | 264 009 | 1 346 | |
| 47425 | 1 768 | 2 482 | 2 772 | 2 058 | |
| 477 | 31 | 2 | 0 | 29 | |
| 47702 | 31 | 2 | 0 | 29 | |
| 478 | 44 | 9 | 44 | 79 | |
| 47804 | 44 | 9 | 44 | 79 | |
| 502 | 38 246 | 5 842 | 1 916 | 34 320 | |
| 50220 | 38 246 | 5 842 | 1 916 | 34 320 | |
| 506 | 1 490 | 14 | 447 | 1 923 | |
| 50620 | 1 490 | 14 | 447 | 1 923 | |
| 507 | 98 592 | 1 757 | 11 704 | 108 539 | |
| 50720 | 98 592 | 1 757 | 11 704 | 108 539 | |
| 514 | 1 008 | 758 | 511 | 761 | |
| 51410 | 1 008 | 758 | 511 | 761 | |
| 603 | 6 491 | 15 974 | 15 505 | 6 022 | |
| 60301 | 1 718 | 2 166 | 2 166 | 1 718 | |
| 60305 | 0 | 7 325 | 7 325 | 0 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 536 | 536 | 0 | |
| 60311 | 3 279 | 5 860 | 5 398 | 2 817 | |
| 60320 | 77 | 1 | 0 | 76 | |
| 60322 | 11 | 74 | 70 | 7 | |
| 60324 | 1 406 | 2 | 0 | 1 404 | |
| 604 | 968 | 49 | 0 | 919 | |
| 60405 | 968 | 49 | 0 | 919 | |
| 606 | 133 193 | 18 | 3 057 | 136 232 | |
| 60601 | 132 720 | 18 | 2 959 | 135 661 | |
| 60602 | 136 | 0 | 67 | 203 | |
| 60603 | 337 | 0 | 31 | 368 | |
| 610 | 1 022 | 0 | 0 | 1 022 | |
| 61012 | 1 022 | 0 | 0 | 1 022 | |
| 613 | 8 852 | 446 | 37 | 8 443 | |
| 61301 | 0 | 1 | 1 | 0 | |
| 61304 | 8 852 | 445 | 36 | 8 443 | |
| 706 | 105 013 | 7 | 54 991 | 159 997 | |
| 70601 | 99 347 | 7 | 51 991 | 151 331 | |
| 70603 | 5 666 | 0 | 3 000 | 8 666 | |
| 707 | 720 107 | 720 107 | 0 | 0 | |
| 70701 | 649 376 | 649 376 | 0 | 0 | |
| 70702 | 14 | 14 | 0 | 0 | |
| 70703 | 70 709 | 70 709 | 0 | 0 | |
| 70705 | 8 | 8 | 0 | 0 | |
| 708 | 0 | 647 023 | 720 107 | 73 084 | |
| 70801 | 0 | 647 023 | 720 107 | 73 084 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 36 526 | 44 | 73 | 36 497 | |
| 80201 | 36 526 | 44 | 73 | 36 497 | |
| 806 | 8 | 33 | 0 | 41 | |
| 80601 | 8 | 33 | 0 | 41 | |
| 809 | 885 | 41 | 926 | 0 | |
| 80901 | 885 | 41 | 926 | 0 | |
| 810 | 181 | 575 | 181 | 575 | |
| 81001 | 181 | 575 | 181 | 575 | |
| Пассив | |||||
| 851 | 36 963 | 180 | 323 | 37 106 | |
| 85101 | 36 963 | 180 | 323 | 37 106 | |
| 853 | 26 | 29 | 9 | 6 | |
| 85301 | 26 | 29 | 9 | 6 | |
| 854 | 288 | 352 | 64 | 0 | |
| 85401 | 288 | 352 | 64 | 0 | |
| 855 | 323 | 1 249 | 927 | 1 | |
| 85501 | 323 | 1 249 | 927 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 186 530 | 52 432 | 95 280 | 143 682 | |
| 90901 | 35 289 | 4 770 | 4 689 | 35 370 | |
| 90902 | 151 241 | 47 662 | 90 591 | 108 312 | |
| 912 | 24 | 6 | 6 | 24 | |
| 91202 | 10 | 4 | 4 | 10 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 12 | 0 | 0 | 12 | |
| 914 | 1 899 639 | 83 351 | 37 055 | 1 945 935 | |
| 91414 | 1 894 184 | 77 883 | 35 961 | 1 936 106 | |
| 91418 | 5 455 | 5 468 | 1 094 | 9 829 | |
| 915 | 103 053 | 1 480 | 825 | 103 708 | |
| 91501 | 95 951 | 1 480 | 825 | 96 606 | |
| 91506 | 7 102 | 0 | 0 | 7 102 | |
| 916 | 32 861 | 546 | 402 | 33 005 | |
| 91604 | 32 861 | 546 | 402 | 33 005 | |
| 917 | 421 | 0 | 0 | 421 | |
| 91704 | 421 | 0 | 0 | 421 | |
| 918 | 25 483 | 0 | 1 | 25 482 | |
| 91802 | 25 353 | 0 | 0 | 25 353 | |
| 91803 | 130 | 0 | 1 | 129 | |
| 999 | 2 166 342 | 217 355 | 210 359 | 2 173 338 | |
| 99998 | 2 166 342 | 217 355 | 210 359 | 2 173 338 | |
| Пассив | |||||
| 910 | 0 | 1 358 | 1 358 | 0 | |
| 91003 | 0 | 1 358 | 1 358 | 0 | |
| 912 | 330 | 0 | 4 | 334 | |
| 91211 | 330 | 0 | 4 | 334 | |
| 913 | 2 164 588 | 208 999 | 215 991 | 2 171 580 | |
| 91312 | 2 091 635 | 87 705 | 86 028 | 2 089 958 | |
| 91315 | 655 | 653 | 0 | 2 | |
| 91316 | 21 072 | 12 865 | 11 000 | 19 207 | |
| 91317 | 51 226 | 107 776 | 118 963 | 62 413 | |
| 915 | 1 424 | 2 | 2 | 1 424 | |
| 91507 | 1 424 | 2 | 2 | 1 424 | |
| 999 | 2 248 013 | 128 835 | 133 081 | 2 252 259 | |
| 99999 | 2 248 013 | 128 835 | 133 081 | 2 252 259 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 9 204 | 362 090 | 364 422 | 6 872 | |
| 93001 | 9 204 | 362 090 | 364 422 | 6 872 | |
| 938 | 22 | 1 340 | 1 362 | 0 | |
| 93801 | 22 | 1 340 | 1 362 | 0 | |
| Пассив | |||||
| 960 | 9 222 | 364 674 | 362 321 | 6 869 | |
| 96001 | 9 222 | 364 674 | 362 321 | 6 869 | |
| 968 | 4 | 1 198 | 1 197 | 3 | |
| 96801 | 4 | 1 198 | 1 197 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 998 636 971 | 39 751 | 124 251 | 1 998 552 471 | |
| 98000 | 29 | 1 | 1 | 29 | |
| 98010 | 1 998 636 942 | 39 750 | 124 250 | 1 998 552 442 | |
| Пассив | |||||
| 980 | 1 998 636 971 | 124 251 | 39 751 | 1 998 552 471 | |
| 98050 | 1 998 483 530 | 124 251 | 39 751 | 1 998 399 030 | |
| 98055 | 153 441 | 0 | 0 | 153 441 | |