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Меню банка НИКО-БАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 23 086 | 647 277 | 642 424 | 27 939 |  |
| 20202 | 22 806 | 417 270 | 412 757 | 27 319 | |
| 20207 | 0 | 5 389 | 5 389 | 0 | |
| 20209 | 280 | 224 618 | 224 278 | 620 | |
| 301 | 45 285 | 2 266 259 | 2 280 408 | 31 136 | |
| 30102 | 12 347 | 1 359 923 | 1 367 927 | 4 343 | |
| 30110 | 27 681 | 873 569 | 878 303 | 22 947 | |
| 30114 | 5 257 | 32 767 | 34 178 | 3 846 | |
| 302 | 13 112 | 685 377 | 684 400 | 14 089 | |
| 30202 | 12 726 | 968 | 0 | 13 694 | |
| 30204 | 386 | 9 | 0 | 395 | |
| 30210 | 0 | 8 050 | 8 050 | 0 | |
| 30221 | 0 | 676 350 | 676 350 | 0 | |
| 306 | 11 839 | 75 066 | 70 789 | 16 116 | |
| 30602 | 11 839 | 75 066 | 70 789 | 16 116 | |
| 320 | 0 | 58 648 | 16 648 | 42 000 | |
| 32003 | 0 | 16 648 | 16 648 | 0 | |
| 32004 | 0 | 30 000 | 0 | 30 000 | |
| 32005 | 0 | 12 000 | 0 | 12 000 | |
| 328 | 56 | 99 | 56 | 99 | |
| 32802 | 56 | 99 | 56 | 99 | |
| 446 | 25 000 | 10 000 | 0 | 35 000 | |
| 44606 | 25 000 | 10 000 | 0 | 35 000 | |
| 449 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 44903 | 0 | 6 000 | 0 | 6 000 | |
| 44904 | 6 000 | 0 | 6 000 | 0 | |
| 451 | 2 400 | 0 | 0 | 2 400 | |
| 45106 | 2 400 | 0 | 0 | 2 400 | |
| 452 | 424 559 | 145 089 | 96 982 | 472 666 | |
| 45201 | 25 050 | 48 589 | 61 269 | 12 370 | |
| 45203 | 8 000 | 16 500 | 8 000 | 16 500 | |
| 45204 | 15 400 | 4 000 | 6 440 | 12 960 | |
| 45205 | 57 790 | 1 500 | 6 750 | 52 540 | |
| 45206 | 248 177 | 72 700 | 13 852 | 307 025 | |
| 45207 | 70 142 | 1 800 | 671 | 71 271 | |
| 454 | 164 719 | 8 090 | 30 871 | 141 938 | |
| 45401 | 1 157 | 1 640 | 1 772 | 1 025 | |
| 45404 | 5 000 | 0 | 0 | 5 000 | |
| 45405 | 26 500 | 500 | 7 800 | 19 200 | |
| 45406 | 62 743 | 5 950 | 19 830 | 48 863 | |
| 45407 | 69 319 | 0 | 1 469 | 67 850 | |
| 455 | 212 008 | 20 311 | 25 008 | 207 311 | |
| 45504 | 1 038 | 274 | 423 | 889 | |
| 45505 | 57 531 | 9 701 | 11 028 | 56 204 | |
| 45506 | 118 043 | 6 904 | 7 976 | 116 971 | |
| 45507 | 35 396 | 3 432 | 5 581 | 33 247 | |
| 458 | 3 295 | 385 | 1 144 | 2 536 | |
| 45812 | 3 130 | 0 | 800 | 2 330 | |
| 45814 | 14 | 227 | 201 | 40 | |
| 45815 | 151 | 158 | 143 | 166 | |
| 459 | 10 | 47 | 55 | 2 | |
| 45915 | 10 | 47 | 55 | 2 | |
| 474 | 1 831 | 40 695 | 39 540 | 2 986 | |
| 47404 | 260 | 0 | 0 | 260 | |
| 47408 | 0 | 32 102 | 32 102 | 0 | |
| 47423 | 14 | 5 498 | 5 489 | 23 | |
| 47427 | 1 557 | 3 095 | 1 949 | 2 703 | |
| 475 | 930 | 4 642 | 2 113 | 3 459 | |
| 47502 | 930 | 4 642 | 2 113 | 3 459 | |
| 501 | 149 696 | 749 | 7 565 | 142 880 | |
| 50104 | 21 961 | 0 | 118 | 21 843 | |
| 50105 | 60 802 | 286 | 1 974 | 59 114 | |
| 50107 | 66 933 | 0 | 5 010 | 61 923 | |
| 50112 | 0 | 463 | 463 | 0 | |
| 503 | 24 731 | 0 | 4 432 | 20 299 | |
| 50308 | 24 731 | 0 | 4 432 | 20 299 | |
| 504 | 2 498 | 1 | 713 | 1 786 | |
| 50406 | 2 498 | 1 | 713 | 1 786 | |
| 506 | 7 846 | 69 007 | 56 721 | 20 132 | |
| 50606 | 7 846 | 57 916 | 45 630 | 20 132 | |
| 50610 | 0 | 1 192 | 1 192 | 0 | |
| 50613 | 0 | 9 899 | 9 899 | 0 | |
| 507 | 37 863 | 6 478 | 3 870 | 40 471 | |
| 50705 | 5 | 0 | 0 | 5 | |
| 50706 | 37 858 | 6 478 | 3 870 | 40 466 | |
| 508 | 5 480 | 2 167 | 338 | 7 309 | |
| 50806 | 5 480 | 2 167 | 338 | 7 309 | |
| 509 | 88 | 23 | 20 | 91 | |
| 50905 | 88 | 23 | 20 | 91 | |
| 514 | 26 580 | 3 588 | 3 588 | 26 580 | |
| 51401 | 330 | 118 | 118 | 330 | |
| 51402 | 0 | 3 470 | 3 470 | 0 | |
| 51406 | 26 250 | 0 | 0 | 26 250 | |
| 515 | 16 434 | 0 | 0 | 16 434 | |
| 51505 | 8 023 | 0 | 0 | 8 023 | |
| 51506 | 5 411 | 0 | 0 | 5 411 | |
| 51507 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 464 | 90 | 46 | 508 | |
| 52502 | 464 | 90 | 46 | 508 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60202 | 15 | 0 | 0 | 15 | |
| 603 | 1 787 | 4 527 | 4 236 | 2 078 | |
| 60302 | 551 | 124 | 461 | 214 | |
| 60306 | 0 | 1 094 | 1 094 | 0 | |
| 60308 | 2 | 125 | 91 | 36 | |
| 60310 | 0 | 218 | 218 | 0 | |
| 60312 | 1 176 | 2 931 | 2 355 | 1 752 | |
| 60323 | 58 | 35 | 17 | 76 | |
| 604 | 56 121 | 191 | 0 | 56 312 | |
| 60401 | 56 121 | 191 | 0 | 56 312 | |
| 607 | 1 | 254 | 226 | 29 | |
| 60701 | 1 | 254 | 226 | 29 | |
| 610 | 249 | 442 | 326 | 365 | |
| 61002 | 119 | 37 | 36 | 120 | |
| 61008 | 98 | 342 | 225 | 215 | |
| 61009 | 32 | 57 | 59 | 30 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 164 | 164 | 0 | |
| 61202 | 0 | 18 | 18 | 0 | |
| 61204 | 0 | 146 | 146 | 0 | |
| 614 | 1 055 | 620 | 165 | 1 510 | |
| 61403 | 1 055 | 112 | 165 | 1 002 | |
| 61406 | 0 | 508 | 0 | 508 | |
| 702 | 0 | 23 867 | 0 | 23 867 | |
| 70201 | 0 | 746 | 0 | 746 | |
| 70202 | 0 | 1 501 | 0 | 1 501 | |
| 70203 | 0 | 2 080 | 0 | 2 080 | |
| 70204 | 0 | 1 107 | 0 | 1 107 | |
| 70205 | 0 | 2 | 0 | 2 | |
| 70206 | 0 | 2 852 | 0 | 2 852 | |
| 70209 | 0 | 15 579 | 0 | 15 579 | |
| 705 | 9 960 | 10 459 | 10 001 | 10 418 | |
| 70501 | 9 960 | 397 | 9 960 | 397 | |
| 70502 | 0 | 10 062 | 41 | 10 021 | |
| Пассив | |||||
| 102 | 250 010 | 0 | 0 | 250 010 | |
| 10202 | 40 600 | 0 | 0 | 40 600 | |
| 10204 | 202 867 | 0 | 0 | 202 867 | |
| 10205 | 6 543 | 0 | 0 | 6 543 | |
| 103 | 390 | 0 | 0 | 390 | |
| 10304 | 363 | 0 | 0 | 363 | |
| 10305 | 24 | 0 | 0 | 24 | |
| 10306 | 3 | 0 | 0 | 3 | |
| 106 | 66 | 0 | 0 | 66 | |
| 10601 | 66 | 0 | 0 | 66 | |
| 107 | 8 227 | 117 | 0 | 8 110 | |
| 10701 | 6 025 | 0 | 0 | 6 025 | |
| 10702 | 862 | 117 | 0 | 745 | |
| 10703 | 1 340 | 0 | 0 | 1 340 | |
| 301 | 327 | 783 | 837 | 381 | |
| 30109 | 10 | 0 | 0 | 10 | |
| 30126 | 317 | 783 | 837 | 371 | |
| 302 | 0 | 11 212 | 11 212 | 0 | |
| 30220 | 0 | 236 | 236 | 0 | |
| 30223 | 0 | 10 976 | 10 976 | 0 | |
| 306 | 87 | 107 | 159 | 139 | |
| 30607 | 87 | 107 | 159 | 139 | |
| 313 | 169 532 | 675 679 | 722 760 | 216 613 | |
| 31302 | 0 | 235 000 | 270 000 | 35 000 | |
| 31303 | 0 | 146 000 | 196 000 | 50 000 | |
| 31304 | 169 532 | 294 679 | 256 760 | 131 613 | |
| 320 | 0 | 666 | 1 316 | 650 | |
| 32015 | 0 | 666 | 1 316 | 650 | |
| 405 | 8 | 11 805 | 11 854 | 57 | |
| 40502 | 8 | 11 805 | 11 854 | 57 | |
| 406 | 594 | 7 134 | 6 882 | 342 | |
| 40602 | 594 | 7 134 | 6 882 | 342 | |
| 407 | 86 613 | 1 130 667 | 1 136 970 | 92 916 | |
| 40701 | 5 363 | 1 103 | 654 | 4 914 | |
| 40702 | 80 872 | 1 127 833 | 1 134 588 | 87 627 | |
| 40703 | 378 | 1 731 | 1 728 | 375 | |
| 408 | 15 659 | 173 580 | 169 733 | 11 812 | |
| 40802 | 15 445 | 169 101 | 165 323 | 11 667 | |
| 40814 | 16 | 0 | 0 | 16 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 197 | 4 479 | 4 410 | 128 | |
| 409 | 95 | 34 998 | 35 011 | 108 | |
| 40905 | 95 | 1 770 | 1 783 | 108 | |
| 40909 | 0 | 360 | 360 | 0 | |
| 40910 | 0 | 75 | 75 | 0 | |
| 40911 | 0 | 16 542 | 16 542 | 0 | |
| 40912 | 0 | 5 674 | 5 674 | 0 | |
| 40913 | 0 | 10 577 | 10 577 | 0 | |
| 421 | 232 680 | 14 350 | 12 000 | 230 330 | |
| 42102 | 9 300 | 9 300 | 10 000 | 10 000 | |
| 42103 | 11 500 | 1 500 | 2 000 | 12 000 | |
| 42104 | 43 330 | 0 | 0 | 43 330 | |
| 42105 | 12 500 | 2 500 | 0 | 10 000 | |
| 42106 | 58 000 | 0 | 0 | 58 000 | |
| 42107 | 98 050 | 1 050 | 0 | 97 000 | |
| 423 | 441 682 | 196 691 | 220 739 | 465 730 | |
| 42301 | 14 828 | 138 492 | 142 800 | 19 136 | |
| 42303 | 1 997 | 1 449 | 1 234 | 1 782 | |
| 42304 | 13 369 | 4 329 | 6 873 | 15 913 | |
| 42305 | 185 640 | 31 176 | 34 112 | 188 576 | |
| 42306 | 223 752 | 20 917 | 35 154 | 237 989 | |
| 42307 | 2 096 | 328 | 566 | 2 334 | |
| 426 | 1 443 | 302 | 352 | 1 493 | |
| 42601 | 298 | 198 | 162 | 262 | |
| 42603 | 30 | 30 | 0 | 0 | |
| 42604 | 20 | 0 | 0 | 20 | |
| 42605 | 744 | 74 | 190 | 860 | |
| 42606 | 351 | 0 | 0 | 351 | |
| 437 | 0 | 23 106 | 23 331 | 225 | |
| 43701 | 0 | 23 106 | 23 331 | 225 | |
| 446 | 250 | 0 | 100 | 350 | |
| 44615 | 250 | 0 | 100 | 350 | |
| 451 | 504 | 0 | 0 | 504 | |
| 45115 | 504 | 0 | 0 | 504 | |
| 452 | 8 008 | 3 594 | 4 230 | 8 644 | |
| 45215 | 8 008 | 3 594 | 4 230 | 8 644 | |
| 454 | 1 041 | 340 | 35 | 736 | |
| 45415 | 1 041 | 340 | 35 | 736 | |
| 455 | 1 784 | 498 | 248 | 1 534 | |
| 45515 | 1 784 | 498 | 248 | 1 534 | |
| 458 | 3 236 | 845 | 69 | 2 460 | |
| 45818 | 3 236 | 845 | 69 | 2 460 | |
| 474 | 5 128 | 71 542 | 73 494 | 7 080 | |
| 47405 | 0 | 32 | 32 | 0 | |
| 47407 | 0 | 32 099 | 32 099 | 0 | |
| 47411 | 823 | 2 086 | 4 557 | 3 294 | |
| 47416 | 0 | 360 | 363 | 3 | |
| 47422 | 42 | 31 373 | 31 422 | 91 | |
| 47425 | 4 100 | 5 509 | 4 837 | 3 428 | |
| 47426 | 163 | 83 | 184 | 264 | |
| 475 | 1 567 | 2 003 | 3 141 | 2 705 | |
| 47501 | 1 567 | 2 003 | 3 141 | 2 705 | |
| 501 | 0 | 219 | 219 | 0 | |
| 50111 | 0 | 219 | 219 | 0 | |
| 503 | 147 | 0 | 0 | 147 | |
| 50312 | 147 | 0 | 0 | 147 | |
| 504 | 0 | 993 | 993 | 0 | |
| 50405 | 0 | 993 | 993 | 0 | |
| 506 | 0 | 466 | 466 | 0 | |
| 50609 | 0 | 466 | 466 | 0 | |
| 507 | 3 387 | 194 | 190 | 3 383 | |
| 50709 | 3 387 | 194 | 190 | 3 383 | |
| 508 | 55 | 4 | 22 | 73 | |
| 50809 | 55 | 4 | 22 | 73 | |
| 515 | 1 786 | 0 | 0 | 1 786 | |
| 51510 | 1 786 | 0 | 0 | 1 786 | |
| 523 | 9 005 | 30 350 | 30 350 | 9 005 | |
| 52301 | 655 | 350 | 0 | 305 | |
| 52303 | 0 | 30 000 | 30 000 | 0 | |
| 52305 | 0 | 0 | 350 | 350 | |
| 52306 | 8 350 | 0 | 0 | 8 350 | |
| 524 | 25 | 386 | 386 | 25 | |
| 52406 | 25 | 386 | 386 | 25 | |
| 525 | 464 | 46 | 90 | 508 | |
| 52501 | 464 | 46 | 90 | 508 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60206 | 5 | 0 | 0 | 5 | |
| 603 | 1 879 | 3 882 | 4 568 | 2 565 | |
| 60301 | 1 279 | 1 791 | 1 222 | 710 | |
| 60303 | 0 | 0 | 5 | 5 | |
| 60305 | 0 | 1 424 | 2 688 | 1 264 | |
| 60309 | 0 | 10 | 10 | 0 | |
| 60311 | 0 | 19 | 19 | 0 | |
| 60320 | 513 | 0 | 0 | 513 | |
| 60322 | 0 | 624 | 624 | 0 | |
| 60324 | 87 | 14 | 0 | 73 | |
| 606 | 5 851 | 0 | 185 | 6 036 | |
| 60601 | 5 851 | 0 | 185 | 6 036 | |
| 612 | 0 | 72 554 | 72 554 | 0 | |
| 61201 | 0 | 4 630 | 4 630 | 0 | |
| 61203 | 0 | 67 924 | 67 924 | 0 | |
| 613 | 0 | 0 | 456 | 456 | |
| 61306 | 0 | 0 | 456 | 456 | |
| 701 | 0 | 34 | 25 958 | 25 924 | |
| 70101 | 0 | 33 | 7 871 | 7 838 | |
| 70102 | 0 | 0 | 1 440 | 1 440 | |
| 70103 | 0 | 0 | 101 | 101 | |
| 70107 | 0 | 1 | 16 546 | 16 545 | |
| 703 | 23 463 | 23 463 | 23 463 | 23 463 | |
| 70301 | 23 463 | 23 463 | 0 | 0 | |
| 70302 | 0 | 0 | 23 463 | 23 463 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 30 350 | 30 350 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 30 350 | 30 350 | 0 | |
| 908 | 8 350 | 0 | 0 | 8 350 | |
| 90803 | 8 350 | 0 | 0 | 8 350 | |
| 909 | 176 453 | 6 217 | 3 545 | 179 125 | |
| 90901 | 6 | 474 | 475 | 5 | |
| 90902 | 176 447 | 5 743 | 3 070 | 179 120 | |
| 912 | 29 339 | 1 270 | 10 761 | 19 848 | |
| 91202 | 29 334 | 1 270 | 10 761 | 19 843 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 913 | 3 350 582 | 555 105 | 202 591 | 3 703 096 | |
| 91303 | 42 080 | 0 | 8 870 | 33 210 | |
| 91305 | 2 567 133 | 371 713 | 111 683 | 2 827 163 | |
| 91307 | 741 369 | 183 392 | 82 038 | 842 723 | |
| 915 | 7 835 | 6 236 | 34 | 14 037 | |
| 91501 | 323 | 0 | 34 | 289 | |
| 91503 | 7 316 | 6 236 | 0 | 13 552 | |
| 91504 | 196 | 0 | 0 | 196 | |
| 916 | 3 433 | 5 855 | 3 619 | 5 669 | |
| 91603 | 0 | 8 | 0 | 8 | |
| 91604 | 3 433 | 5 847 | 3 619 | 5 661 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 987 | 0 | 0 | 987 | |
| 91801 | 311 | 0 | 0 | 311 | |
| 91802 | 676 | 0 | 0 | 676 | |
| 999 | 68 845 | 126 969 | 115 207 | 80 607 | |
| 99998 | 68 845 | 126 969 | 115 207 | 80 607 | |
| Пассив | |||||
| 910 | 0 | 977 | 977 | 0 | |
| 91003 | 0 | 968 | 968 | 0 | |
| 91004 | 0 | 9 | 9 | 0 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91211 | 3 | 0 | 0 | 3 | |
| 913 | 68 842 | 114 230 | 125 992 | 80 604 | |
| 91302 | 27 308 | 21 600 | 5 150 | 10 858 | |
| 91309 | 41 534 | 92 630 | 120 842 | 69 746 | |
| 999 | 3 577 021 | 250 901 | 605 034 | 3 931 154 | |
| 99999 | 3 577 021 | 250 901 | 605 034 | 3 931 154 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 314 | 2 661 | 2 653 | |
| 93001 | 0 | 5 314 | 2 661 | 2 653 | |
| 933 | 7 899 | 19 705 | 27 604 | 0 | |
| 93301 | 0 | 7 905 | 7 905 | 0 | |
| 93302 | 0 | 7 899 | 7 899 | 0 | |
| 93303 | 7 899 | 3 901 | 11 800 | 0 | |
| 935 | 5 733 | 3 789 | 9 522 | 0 | |
| 93503 | 5 733 | 3 789 | 9 522 | 0 | |
| 938 | 6 | 3 | 7 | 2 | |
| 93801 | 6 | 3 | 7 | 2 | |
| Пассив | |||||
| 960 | 0 | 2 658 | 5 313 | 2 655 | |
| 96001 | 0 | 2 658 | 5 313 | 2 655 | |
| 963 | 13 638 | 33 237 | 19 599 | 0 | |
| 96301 | 0 | 7 905 | 7 905 | 0 | |
| 96302 | 0 | 7 905 | 7 905 | 0 | |
| 96303 | 13 638 | 17 427 | 3 789 | 0 | |
| 965 | 0 | 3 901 | 3 901 | 0 | |
| 96503 | 0 | 3 901 | 3 901 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 425 673 | 4 756 553 | 3 677 353 | 3 504 873 | |
| 98000 | 29 | 0 | 0 | 29 | |
| 98010 | 2 425 644 | 4 756 545 | 3 677 345 | 3 504 844 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 2 425 673 | 3 666 811 | 4 746 011 | 3 504 873 | |
| 98050 | 2 425 671 | 3 666 803 | 4 746 003 | 3 504 871 | |
| 98070 | 2 | 0 | 0 | 2 | |
| 98090 | 0 | 8 | 8 | 0 | |