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Меню банка НИКО-БАНК:
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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 01.08.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 55 811 | 1 732 | 4 329 | 53 214 |  |
| 10605 | 55 811 | 1 732 | 4 329 | 53 214 | |
| 202 | 77 682 | 1 804 357 | 1 803 913 | 78 126 | |
| 20202 | 69 684 | 1 418 199 | 1 424 944 | 62 939 | |
| 20207 | 0 | 803 | 803 | 0 | |
| 20208 | 7 998 | 63 234 | 56 045 | 15 187 | |
| 20209 | 0 | 322 121 | 322 121 | 0 | |
| 301 | 24 435 | 3 247 161 | 3 249 241 | 22 355 | |
| 30102 | 13 360 | 2 214 775 | 2 222 696 | 5 439 | |
| 30110 | 2 373 | 929 652 | 920 248 | 11 777 | |
| 30114 | 8 702 | 102 734 | 106 297 | 5 139 | |
| 302 | 16 498 | 814 318 | 812 442 | 18 374 | |
| 30202 | 5 867 | 2 400 | 0 | 8 267 | |
| 30204 | 378 | 854 | 0 | 1 232 | |
| 30210 | 0 | 8 350 | 8 350 | 0 | |
| 30213 | 8 901 | 77 963 | 79 040 | 7 824 | |
| 30221 | 0 | 667 900 | 667 900 | 0 | |
| 30233 | 1 352 | 56 851 | 57 152 | 1 051 | |
| 304 | 0 | 4 003 | 3 994 | 9 | |
| 30402 | 0 | 4 003 | 3 994 | 9 | |
| 306 | 78 | 113 741 | 113 637 | 182 | |
| 30602 | 78 | 113 741 | 113 637 | 182 | |
| 320 | 0 | 453 000 | 408 000 | 45 000 | |
| 32002 | 0 | 283 000 | 283 000 | 0 | |
| 32003 | 0 | 170 000 | 125 000 | 45 000 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 325 | 58 | 0 | 0 | 58 | |
| 32501 | 58 | 0 | 0 | 58 | |
| 446 | 30 000 | 0 | 30 000 | 0 | |
| 44606 | 30 000 | 0 | 30 000 | 0 | |
| 451 | 2 400 | 0 | 1 200 | 1 200 | |
| 45107 | 2 400 | 0 | 1 200 | 1 200 | |
| 452 | 1 070 344 | 287 817 | 286 065 | 1 072 096 | |
| 45201 | 21 008 | 85 159 | 71 105 | 35 062 | |
| 45203 | 0 | 600 | 600 | 0 | |
| 45204 | 50 800 | 28 500 | 18 800 | 60 500 | |
| 45205 | 139 725 | 7 000 | 101 825 | 44 900 | |
| 45206 | 359 510 | 124 490 | 64 124 | 419 876 | |
| 45207 | 479 301 | 42 068 | 29 611 | 491 758 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 454 | 328 048 | 34 079 | 25 337 | 336 790 | |
| 45401 | 6 753 | 12 704 | 11 827 | 7 630 | |
| 45404 | 0 | 5 000 | 0 | 5 000 | |
| 45405 | 5 000 | 1 000 | 0 | 6 000 | |
| 45406 | 24 318 | 10 375 | 6 013 | 28 680 | |
| 45407 | 291 977 | 5 000 | 7 497 | 289 480 | |
| 455 | 465 304 | 76 096 | 68 226 | 473 174 | |
| 45502 | 0 | 35 000 | 35 000 | 0 | |
| 45503 | 0 | 1 000 | 0 | 1 000 | |
| 45504 | 747 | 300 | 100 | 947 | |
| 45505 | 5 537 | 691 | 848 | 5 380 | |
| 45506 | 101 516 | 13 696 | 6 611 | 108 601 | |
| 45507 | 357 265 | 24 945 | 25 040 | 357 170 | |
| 45509 | 239 | 464 | 627 | 76 | |
| 458 | 61 836 | 2 902 | 7 936 | 56 802 | |
| 45812 | 41 645 | 225 | 6 003 | 35 867 | |
| 45814 | 6 079 | 252 | 122 | 6 209 | |
| 45815 | 14 112 | 2 425 | 1 811 | 14 726 | |
| 459 | 6 266 | 926 | 1 121 | 6 071 | |
| 45912 | 2 907 | 100 | 353 | 2 654 | |
| 45914 | 470 | 84 | 0 | 554 | |
| 45915 | 2 889 | 742 | 768 | 2 863 | |
| 474 | 28 641 | 199 055 | 197 947 | 29 749 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 299 | 150 303 | 150 303 | 299 | |
| 47423 | 5 594 | 20 811 | 22 344 | 4 061 | |
| 47427 | 22 740 | 27 941 | 25 300 | 25 381 | |
| 478 | 8 426 | 0 | 32 | 8 394 | |
| 47801 | 8 426 | 0 | 32 | 8 394 | |
| 502 | 323 499 | 93 461 | 87 780 | 329 180 | |
| 50206 | 47 250 | 60 182 | 0 | 107 432 | |
| 50207 | 56 252 | 152 | 56 404 | 0 | |
| 50208 | 168 030 | 1 871 | 5 832 | 164 069 | |
| 50211 | 51 620 | 28 453 | 25 544 | 54 529 | |
| 50221 | 347 | 2 803 | 0 | 3 150 | |
| 503 | 22 857 | 324 | 0 | 23 181 | |
| 50308 | 22 857 | 324 | 0 | 23 181 | |
| 507 | 49 477 | 2 | 0 | 49 479 | |
| 50706 | 49 474 | 0 | 0 | 49 474 | |
| 50721 | 3 | 2 | 0 | 5 | |
| 514 | 0 | 78 023 | 30 692 | 47 331 | |
| 51402 | 0 | 30 692 | 30 692 | 0 | |
| 51404 | 0 | 47 331 | 0 | 47 331 | |
| 515 | 35 729 | 21 709 | 24 659 | 32 779 | |
| 51501 | 0 | 3 096 | 3 096 | 0 | |
| 51504 | 3 141 | 28 | 0 | 3 169 | |
| 51506 | 32 588 | 18 585 | 21 563 | 29 610 | |
| 603 | 7 311 | 44 719 | 44 821 | 7 209 | |
| 60302 | 3 | 216 | 216 | 3 | |
| 60306 | 0 | 2 641 | 2 641 | 0 | |
| 60308 | 5 | 119 | 124 | 0 | |
| 60310 | 0 | 350 | 350 | 0 | |
| 60312 | 3 354 | 40 672 | 40 254 | 3 772 | |
| 60314 | 25 | 155 | 9 | 171 | |
| 60323 | 3 924 | 566 | 1 227 | 3 263 | |
| 604 | 158 029 | 35 402 | 0 | 193 431 | |
| 60401 | 157 983 | 34 270 | 0 | 192 253 | |
| 60404 | 46 | 1 132 | 0 | 1 178 | |
| 607 | 9 649 | 35 806 | 35 457 | 9 998 | |
| 60701 | 9 649 | 35 806 | 35 457 | 9 998 | |
| 610 | 29 273 | 740 | 827 | 29 186 | |
| 61002 | 243 | 25 | 25 | 243 | |
| 61008 | 433 | 310 | 347 | 396 | |
| 61009 | 191 | 134 | 192 | 133 | |
| 61010 | 0 | 9 | 1 | 8 | |
| 61011 | 28 406 | 262 | 262 | 28 406 | |
| 612 | 0 | 145 313 | 145 313 | 0 | |
| 61209 | 0 | 7 037 | 7 037 | 0 | |
| 61210 | 0 | 138 245 | 138 245 | 0 | |
| 61212 | 0 | 31 | 31 | 0 | |
| 614 | 12 027 | 47 | 439 | 11 635 | |
| 61403 | 12 027 | 47 | 439 | 11 635 | |
| 706 | 501 238 | 101 995 | 652 | 602 581 | |
| 70606 | 403 835 | 84 190 | 286 | 487 739 | |
| 70608 | 90 759 | 16 827 | 0 | 107 586 | |
| 70611 | 6 644 | 978 | 366 | 7 256 | |
| Пассив | |||||
| 102 | 450 400 | 0 | 0 | 450 400 | |
| 10207 | 450 400 | 0 | 0 | 450 400 | |
| 106 | 39 621 | 0 | 2 804 | 42 425 | |
| 10601 | 35 272 | 0 | 0 | 35 272 | |
| 10602 | 4 000 | 0 | 0 | 4 000 | |
| 10603 | 349 | 0 | 2 804 | 3 153 | |
| 107 | 7 939 | 0 | 653 | 8 592 | |
| 10701 | 7 939 | 0 | 653 | 8 592 | |
| 108 | 31 852 | 2 973 | 15 301 | 44 180 | |
| 10801 | 31 852 | 2 973 | 15 301 | 44 180 | |
| 301 | 57 | 306 | 356 | 107 | |
| 30109 | 9 | 0 | 0 | 9 | |
| 30126 | 48 | 306 | 356 | 98 | |
| 302 | 1 | 42 898 | 43 884 | 987 | |
| 30220 | 0 | 1 083 | 1 083 | 0 | |
| 30223 | 0 | 716 | 716 | 0 | |
| 30232 | 1 | 41 099 | 42 085 | 987 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 31 690 | 31 690 | 0 | |
| 31201 | 0 | 6 690 | 6 690 | 0 | |
| 31202 | 0 | 25 000 | 25 000 | 0 | |
| 313 | 0 | 371 817 | 421 221 | 49 404 | |
| 31302 | 0 | 313 000 | 313 000 | 0 | |
| 31303 | 0 | 58 383 | 102 559 | 44 176 | |
| 31305 | 0 | 434 | 5 662 | 5 228 | |
| 320 | 0 | 0 | 1 800 | 1 800 | |
| 32015 | 0 | 0 | 1 800 | 1 800 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 325 | 58 | 0 | 0 | 58 | |
| 32505 | 58 | 0 | 0 | 58 | |
| 405 | 4 134 | 13 461 | 10 626 | 1 299 | |
| 40502 | 4 134 | 13 461 | 10 626 | 1 299 | |
| 406 | 830 | 3 315 | 2 986 | 501 | |
| 40602 | 830 | 3 315 | 2 986 | 501 | |
| 407 | 109 950 | 2 198 466 | 2 186 767 | 98 251 | |
| 40701 | 499 | 6 649 | 6 693 | 543 | |
| 40702 | 108 327 | 2 185 801 | 2 172 779 | 95 305 | |
| 40703 | 1 124 | 6 016 | 7 295 | 2 403 | |
| 408 | 38 126 | 407 817 | 410 170 | 40 479 | |
| 40802 | 11 127 | 197 165 | 194 640 | 8 602 | |
| 40817 | 26 992 | 210 610 | 215 439 | 31 821 | |
| 40820 | 7 | 42 | 91 | 56 | |
| 409 | 67 | 135 960 | 136 017 | 124 | |
| 40905 | 15 | 5 758 | 5 784 | 41 | |
| 40909 | 0 | 4 549 | 4 549 | 0 | |
| 40910 | 0 | 429 | 429 | 0 | |
| 40911 | 52 | 58 379 | 58 410 | 83 | |
| 40912 | 0 | 29 691 | 29 691 | 0 | |
| 40913 | 0 | 37 154 | 37 154 | 0 | |
| 421 | 458 380 | 270 020 | 217 365 | 405 725 | |
| 42103 | 7 680 | 12 820 | 13 265 | 8 125 | |
| 42104 | 0 | 0 | 15 100 | 15 100 | |
| 42105 | 245 700 | 257 200 | 189 000 | 177 500 | |
| 42106 | 95 000 | 0 | 0 | 95 000 | |
| 42107 | 110 000 | 0 | 0 | 110 000 | |
| 423 | 1 314 116 | 305 336 | 423 803 | 1 432 583 | |
| 42301 | 17 482 | 97 397 | 97 524 | 17 609 | |
| 42303 | 8 165 | 5 505 | 2 034 | 4 694 | |
| 42304 | 106 715 | 36 957 | 23 938 | 93 696 | |
| 42305 | 454 095 | 80 855 | 163 057 | 536 297 | |
| 42306 | 727 000 | 84 614 | 137 231 | 779 617 | |
| 42307 | 659 | 8 | 19 | 670 | |
| 426 | 2 722 | 591 | 889 | 3 020 | |
| 42601 | 89 | 470 | 632 | 251 | |
| 42604 | 430 | 3 | 3 | 430 | |
| 42605 | 764 | 0 | 15 | 779 | |
| 42606 | 1 439 | 118 | 239 | 1 560 | |
| 446 | 300 | 300 | 0 | 0 | |
| 44615 | 300 | 300 | 0 | 0 | |
| 451 | 24 | 12 | 0 | 12 | |
| 45115 | 24 | 12 | 0 | 12 | |
| 452 | 24 940 | 4 932 | 5 177 | 25 185 | |
| 45215 | 24 940 | 4 932 | 5 177 | 25 185 | |
| 454 | 5 240 | 334 | 319 | 5 225 | |
| 45415 | 5 240 | 334 | 319 | 5 225 | |
| 455 | 30 931 | 4 535 | 8 818 | 35 214 | |
| 45515 | 30 931 | 4 535 | 8 818 | 35 214 | |
| 458 | 33 495 | 1 138 | 1 866 | 34 223 | |
| 45818 | 33 495 | 1 138 | 1 866 | 34 223 | |
| 459 | 3 107 | 224 | 321 | 3 204 | |
| 45918 | 3 107 | 224 | 321 | 3 204 | |
| 474 | 19 897 | 287 034 | 289 475 | 22 338 | |
| 47407 | 0 | 150 004 | 150 004 | 0 | |
| 47411 | 14 399 | 14 284 | 15 226 | 15 341 | |
| 47416 | 75 | 3 246 | 3 248 | 77 | |
| 47422 | 1 663 | 95 481 | 95 800 | 1 982 | |
| 47425 | 3 760 | 23 969 | 25 136 | 4 927 | |
| 47426 | 0 | 50 | 61 | 11 | |
| 502 | 30 317 | 3 845 | 1 315 | 27 787 | |
| 50220 | 30 317 | 3 845 | 1 315 | 27 787 | |
| 507 | 26 108 | 484 | 417 | 26 041 | |
| 50719 | 614 | 0 | 0 | 614 | |
| 50720 | 25 494 | 484 | 417 | 25 427 | |
| 515 | 6 960 | 4 592 | 3 970 | 6 338 | |
| 51510 | 6 960 | 4 592 | 3 970 | 6 338 | |
| 523 | 121 130 | 108 355 | 108 325 | 121 100 | |
| 52301 | 30 000 | 105 | 88 105 | 118 000 | |
| 52302 | 30 | 20 250 | 20 220 | 0 | |
| 52304 | 88 000 | 88 000 | 0 | 0 | |
| 52306 | 3 100 | 0 | 0 | 3 100 | |
| 525 | 6 044 | 0 | 1 460 | 7 504 | |
| 52501 | 6 044 | 0 | 1 460 | 7 504 | |
| 603 | 6 103 | 13 340 | 9 845 | 2 608 | |
| 60301 | 1 147 | 5 246 | 4 129 | 30 | |
| 60305 | 2 499 | 7 795 | 5 296 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 2 | 30 | 30 | 2 | |
| 60311 | 37 | 80 | 102 | 59 | |
| 60320 | 206 | 0 | 78 | 284 | |
| 60322 | 53 | 177 | 181 | 57 | |
| 60324 | 2 159 | 11 | 28 | 2 176 | |
| 606 | 23 555 | 0 | 928 | 24 483 | |
| 60601 | 23 555 | 0 | 928 | 24 483 | |
| 706 | 515 451 | 135 | 101 070 | 616 386 | |
| 70601 | 411 637 | 135 | 84 523 | 496 025 | |
| 70603 | 103 814 | 0 | 16 547 | 120 361 | |
| 708 | 13 060 | 13 060 | 0 | 0 | |
| 70801 | 13 060 | 13 060 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 20 250 | 20 250 | 0 | |
| 90704 | 0 | 20 250 | 20 250 | 0 | |
| 908 | 121 100 | 105 | 105 | 121 100 | |
| 90803 | 121 100 | 105 | 105 | 121 100 | |
| 909 | 105 961 | 55 583 | 81 292 | 80 252 | |
| 90901 | 44 725 | 25 840 | 56 081 | 14 484 | |
| 90902 | 61 236 | 29 743 | 25 211 | 65 768 | |
| 912 | 523 | 2 | 2 | 523 | |
| 91202 | 519 | 1 | 1 | 519 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 5 606 213 | 315 581 | 295 513 | 5 626 281 | |
| 91411 | 0 | 31 741 | 31 741 | 0 | |
| 91414 | 5 597 787 | 283 840 | 263 740 | 5 617 887 | |
| 91418 | 8 426 | 0 | 32 | 8 394 | |
| 915 | 10 690 | 0 | 0 | 10 690 | |
| 91501 | 10 690 | 0 | 0 | 10 690 | |
| 916 | 8 107 | 3 096 | 1 565 | 9 638 | |
| 91604 | 8 107 | 3 096 | 1 565 | 9 638 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 1 089 | 1 | 1 | 1 089 | |
| 91802 | 1 085 | 1 | 1 | 1 085 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 3 312 067 | 362 851 | 329 526 | 3 345 392 | |
| 99998 | 3 312 067 | 362 851 | 329 526 | 3 345 392 | |
| Пассив | |||||
| 910 | 0 | 3 254 | 3 254 | 0 | |
| 91003 | 0 | 2 400 | 2 400 | 0 | |
| 91004 | 0 | 854 | 854 | 0 | |
| 912 | 58 | 0 | 1 | 59 | |
| 91211 | 58 | 0 | 1 | 59 | |
| 913 | 3 311 401 | 326 272 | 359 301 | 3 344 430 | |
| 91311 | 417 091 | 17 183 | 0 | 399 908 | |
| 91312 | 2 740 945 | 145 812 | 107 752 | 2 702 885 | |
| 91315 | 67 815 | 0 | 0 | 67 815 | |
| 91316 | 1 244 | 0 | 0 | 1 244 | |
| 91317 | 84 306 | 163 277 | 251 549 | 172 578 | |
| 915 | 608 | 0 | 295 | 903 | |
| 91507 | 608 | 0 | 295 | 903 | |
| 999 | 5 853 724 | 398 718 | 394 608 | 5 849 614 | |
| 99999 | 5 853 724 | 398 718 | 394 608 | 5 849 614 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 7 871 | 7 871 | 0 | |
| 93001 | 0 | 7 871 | 7 871 | 0 | |
| 938 | 0 | 2 | 2 | 0 | |
| 93801 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 796 | 7 796 | 0 | |
| 96001 | 0 | 7 796 | 7 796 | 0 | |
| 968 | 0 | 75 | 75 | 0 | |
| 96801 | 0 | 75 | 75 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 76 960 729 | 246 520 | 247 522 | 76 959 727 | |
| 98000 | 139 | 8 | 10 | 137 | |
| 98010 | 76 960 590 | 246 500 | 247 500 | 76 959 590 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 76 960 729 | 221 549 | 220 547 | 76 959 727 | |
| 98050 | 76 838 723 | 95 016 | 113 513 | 76 857 220 | |
| 98070 | 122 006 | 126 532 | 107 033 | 102 507 | |
| 98090 | 0 | 1 | 1 | 0 | |