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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 759 | 840 943 | 829 902 | 37 800 |  |
| 20202 | 26 324 | 592 686 | 581 866 | 37 144 | |
| 20207 | 0 | 6 650 | 6 650 | 0 | |
| 20209 | 435 | 241 607 | 241 386 | 656 | |
| 301 | 25 365 | 4 051 714 | 4 038 132 | 38 947 | |
| 30102 | 7 972 | 2 131 402 | 2 137 303 | 2 071 | |
| 30110 | 16 185 | 1 863 561 | 1 845 654 | 34 092 | |
| 30114 | 1 208 | 56 751 | 55 175 | 2 784 | |
| 302 | 18 611 | 672 438 | 672 936 | 18 113 | |
| 30202 | 16 261 | 1 138 | 0 | 17 399 | |
| 30204 | 450 | 0 | 36 | 414 | |
| 30210 | 1 900 | 12 100 | 13 700 | 300 | |
| 30221 | 0 | 659 200 | 659 200 | 0 | |
| 306 | 20 470 | 141 250 | 159 253 | 2 467 | |
| 30602 | 20 470 | 141 250 | 159 253 | 2 467 | |
| 320 | 41 695 | 399 565 | 358 899 | 82 361 | |
| 32002 | 0 | 95 000 | 95 000 | 0 | |
| 32003 | 0 | 183 102 | 183 102 | 0 | |
| 32004 | 32 705 | 121 438 | 71 782 | 82 361 | |
| 32005 | 8 990 | 25 | 9 015 | 0 | |
| 328 | 91 | 71 | 99 | 63 | |
| 32802 | 91 | 71 | 99 | 63 | |
| 446 | 65 000 | 0 | 0 | 65 000 | |
| 44606 | 65 000 | 0 | 0 | 65 000 | |
| 449 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 44903 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 451 | 2 400 | 0 | 2 400 | 0 | |
| 45106 | 2 400 | 0 | 2 400 | 0 | |
| 452 | 714 789 | 161 644 | 123 115 | 753 318 | |
| 45201 | 16 812 | 41 437 | 44 955 | 13 294 | |
| 45203 | 8 650 | 10 635 | 11 600 | 7 685 | |
| 45204 | 49 650 | 39 900 | 30 370 | 59 180 | |
| 45205 | 75 307 | 700 | 2 540 | 73 467 | |
| 45206 | 435 050 | 55 216 | 29 909 | 460 357 | |
| 45207 | 129 320 | 13 756 | 3 741 | 139 335 | |
| 454 | 190 426 | 17 617 | 24 854 | 183 189 | |
| 45401 | 4 941 | 10 574 | 10 412 | 5 103 | |
| 45404 | 10 000 | 1 500 | 10 000 | 1 500 | |
| 45405 | 6 686 | 0 | 700 | 5 986 | |
| 45406 | 84 162 | 3 335 | 1 892 | 85 605 | |
| 45407 | 84 637 | 2 208 | 1 850 | 84 995 | |
| 455 | 223 048 | 57 220 | 35 050 | 245 218 | |
| 45504 | 692 | 0 | 269 | 423 | |
| 45505 | 47 433 | 1 821 | 9 912 | 39 342 | |
| 45506 | 132 820 | 42 718 | 23 965 | 151 573 | |
| 45507 | 42 103 | 12 681 | 904 | 53 880 | |
| 458 | 2 718 | 1 767 | 1 663 | 2 822 | |
| 45812 | 2 330 | 1 500 | 1 500 | 2 330 | |
| 45814 | 100 | 91 | 45 | 146 | |
| 45815 | 288 | 176 | 118 | 346 | |
| 459 | 9 | 15 | 12 | 12 | |
| 45915 | 9 | 15 | 12 | 12 | |
| 474 | 3 491 | 26 226 | 27 861 | 1 856 | |
| 47404 | 260 | 0 | 0 | 260 | |
| 47408 | 2 026 | 24 438 | 26 464 | 0 | |
| 47423 | 10 | 297 | 255 | 52 | |
| 47427 | 1 195 | 1 491 | 1 142 | 1 544 | |
| 475 | 3 624 | 4 883 | 1 687 | 6 820 | |
| 47502 | 3 624 | 4 883 | 1 687 | 6 820 | |
| 501 | 116 036 | 43 681 | 68 | 159 649 | |
| 50104 | 29 679 | 132 | 0 | 29 811 | |
| 50105 | 62 629 | 363 | 1 | 62 991 | |
| 50107 | 23 728 | 43 152 | 33 | 66 847 | |
| 50112 | 0 | 34 | 34 | 0 | |
| 503 | 14 721 | 0 | 0 | 14 721 | |
| 50308 | 14 721 | 0 | 0 | 14 721 | |
| 504 | 955 | 798 | 0 | 1 753 | |
| 50406 | 955 | 798 | 0 | 1 753 | |
| 506 | 0 | 84 917 | 83 588 | 1 329 | |
| 50606 | 0 | 69 265 | 67 936 | 1 329 | |
| 50610 | 0 | 43 | 43 | 0 | |
| 50613 | 0 | 15 609 | 15 609 | 0 | |
| 507 | 34 016 | 4 532 | 1 030 | 37 518 | |
| 50706 | 34 016 | 4 532 | 1 030 | 37 518 | |
| 508 | 34 058 | 14 839 | 1 173 | 47 724 | |
| 50806 | 34 058 | 14 839 | 1 173 | 47 724 | |
| 509 | 74 | 42 | 20 | 96 | |
| 50905 | 74 | 42 | 20 | 96 | |
| 514 | 27 710 | 0 | 1 130 | 26 580 | |
| 51401 | 330 | 0 | 0 | 330 | |
| 51402 | 1 130 | 0 | 1 130 | 0 | |
| 51406 | 26 250 | 0 | 0 | 26 250 | |
| 515 | 16 434 | 3 800 | 10 111 | 10 123 | |
| 51504 | 0 | 3 800 | 0 | 3 800 | |
| 51505 | 8 023 | 0 | 1 700 | 6 323 | |
| 51506 | 5 411 | 0 | 5 411 | 0 | |
| 51507 | 3 000 | 0 | 3 000 | 0 | |
| 525 | 1 830 | 673 | 22 | 2 481 | |
| 52502 | 1 830 | 673 | 22 | 2 481 | |
| 603 | 3 935 | 7 792 | 8 533 | 3 194 | |
| 60302 | 299 | 197 | 92 | 404 | |
| 60306 | 10 | 1 064 | 1 074 | 0 | |
| 60308 | 42 | 196 | 224 | 14 | |
| 60310 | 0 | 313 | 313 | 0 | |
| 60312 | 3 526 | 6 014 | 6 825 | 2 715 | |
| 60323 | 58 | 8 | 5 | 61 | |
| 604 | 58 578 | 494 | 0 | 59 072 | |
| 60401 | 58 578 | 494 | 0 | 59 072 | |
| 607 | 924 | 2 605 | 527 | 3 002 | |
| 60701 | 924 | 1 709 | 527 | 2 106 | |
| 60702 | 0 | 896 | 0 | 896 | |
| 610 | 336 | 633 | 577 | 392 | |
| 61002 | 188 | 51 | 47 | 192 | |
| 61008 | 147 | 334 | 323 | 158 | |
| 61009 | 1 | 244 | 203 | 42 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 468 | 468 | 0 | |
| 61204 | 0 | 468 | 468 | 0 | |
| 614 | 1 991 | 1 509 | 257 | 3 243 | |
| 61403 | 1 052 | 779 | 257 | 1 574 | |
| 61406 | 939 | 730 | 0 | 1 669 | |
| 702 | 23 924 | 35 066 | 46 | 58 944 | |
| 70201 | 1 598 | 934 | 0 | 2 532 | |
| 70202 | 1 852 | 3 251 | 0 | 5 103 | |
| 70203 | 1 359 | 1 631 | 0 | 2 990 | |
| 70204 | 577 | 536 | 0 | 1 113 | |
| 70205 | 3 | 0 | 0 | 3 | |
| 70206 | 5 535 | 4 450 | 0 | 9 985 | |
| 70208 | 0 | 10 | 0 | 10 | |
| 70209 | 13 000 | 24 254 | 46 | 37 208 | |
| 705 | 13 229 | 4 004 | 12 653 | 4 580 | |
| 70501 | 3 636 | 944 | 0 | 4 580 | |
| 70502 | 9 593 | 3 060 | 12 653 | 0 | |
| Пассив | |||||
| 102 | 250 400 | 0 | 0 | 250 400 | |
| 10207 | 250 400 | 0 | 0 | 250 400 | |
| 106 | 66 | 0 | 0 | 66 | |
| 10601 | 66 | 0 | 0 | 66 | |
| 107 | 7 369 | 12 | 3 002 | 10 359 | |
| 10701 | 6 025 | 0 | 814 | 6 839 | |
| 10702 | 4 | 12 | 1 700 | 1 692 | |
| 10703 | 1 340 | 0 | 488 | 1 828 | |
| 301 | 186 | 18 040 | 18 066 | 212 | |
| 30109 | 10 | 17 200 | 17 203 | 13 | |
| 30126 | 176 | 840 | 863 | 199 | |
| 302 | 273 | 35 993 | 44 720 | 9 000 | |
| 30220 | 257 | 2 390 | 2 133 | 0 | |
| 30223 | 16 | 33 603 | 42 587 | 9 000 | |
| 306 | 109 | 368 | 282 | 23 | |
| 30607 | 109 | 368 | 282 | 23 | |
| 312 | 12 500 | 12 500 | 0 | 0 | |
| 31202 | 12 500 | 12 500 | 0 | 0 | |
| 313 | 279 629 | 1 736 864 | 1 633 496 | 176 261 | |
| 31302 | 0 | 876 000 | 946 000 | 70 000 | |
| 31303 | 157 700 | 703 800 | 621 800 | 75 700 | |
| 31304 | 103 029 | 143 164 | 65 696 | 25 561 | |
| 31305 | 18 900 | 13 900 | 0 | 5 000 | |
| 320 | 750 | 4 677 | 6 097 | 2 170 | |
| 32015 | 750 | 4 677 | 6 097 | 2 170 | |
| 328 | 8 | 8 | 2 | 2 | |
| 32801 | 8 | 8 | 2 | 2 | |
| 405 | 720 | 1 703 | 2 058 | 1 075 | |
| 40502 | 720 | 1 703 | 2 058 | 1 075 | |
| 406 | 657 | 13 219 | 13 099 | 537 | |
| 40602 | 657 | 13 219 | 13 099 | 537 | |
| 407 | 92 264 | 2 339 938 | 2 370 150 | 122 476 | |
| 40701 | 12 995 | 27 642 | 20 060 | 5 413 | |
| 40702 | 78 428 | 2 309 300 | 2 346 837 | 115 965 | |
| 40703 | 841 | 2 996 | 3 253 | 1 098 | |
| 408 | 8 668 | 210 819 | 212 916 | 10 765 | |
| 40802 | 8 067 | 181 297 | 183 364 | 10 134 | |
| 40814 | 16 | 0 | 0 | 16 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 584 | 29 522 | 29 552 | 614 | |
| 409 | 54 | 40 325 | 40 581 | 310 | |
| 40905 | 48 | 1 408 | 1 580 | 220 | |
| 40909 | 0 | 368 | 368 | 0 | |
| 40910 | 0 | 49 | 49 | 0 | |
| 40911 | 6 | 20 302 | 20 386 | 90 | |
| 40912 | 0 | 5 932 | 5 932 | 0 | |
| 40913 | 0 | 12 266 | 12 266 | 0 | |
| 421 | 330 654 | 22 952 | 154 138 | 461 840 | |
| 42102 | 0 | 10 000 | 10 000 | 0 | |
| 42103 | 0 | 2 900 | 22 902 | 20 002 | |
| 42104 | 58 959 | 10 052 | 36 136 | 85 043 | |
| 42105 | 15 000 | 0 | 85 100 | 100 100 | |
| 42106 | 159 695 | 0 | 0 | 159 695 | |
| 42107 | 97 000 | 0 | 0 | 97 000 | |
| 423 | 552 849 | 331 203 | 355 719 | 577 365 | |
| 42301 | 30 112 | 222 234 | 222 921 | 30 799 | |
| 42303 | 3 368 | 2 434 | 3 806 | 4 740 | |
| 42304 | 17 121 | 10 030 | 2 442 | 9 533 | |
| 42305 | 155 183 | 61 270 | 56 049 | 149 962 | |
| 42306 | 344 336 | 35 171 | 70 452 | 379 617 | |
| 42307 | 2 729 | 64 | 49 | 2 714 | |
| 426 | 1 705 | 2 144 | 2 210 | 1 771 | |
| 42601 | 113 | 1 923 | 1 924 | 114 | |
| 42604 | 241 | 2 | 2 | 241 | |
| 42605 | 436 | 182 | 262 | 516 | |
| 42606 | 915 | 37 | 22 | 900 | |
| 437 | 3 391 | 57 490 | 60 330 | 6 231 | |
| 43701 | 3 391 | 57 490 | 60 330 | 6 231 | |
| 446 | 650 | 0 | 0 | 650 | |
| 44615 | 650 | 0 | 0 | 650 | |
| 449 | 0 | 1 200 | 1 260 | 60 | |
| 44915 | 0 | 1 200 | 1 260 | 60 | |
| 451 | 504 | 504 | 0 | 0 | |
| 45115 | 504 | 504 | 0 | 0 | |
| 452 | 10 823 | 2 343 | 4 303 | 12 783 | |
| 45215 | 10 823 | 2 343 | 4 303 | 12 783 | |
| 454 | 1 319 | 310 | 322 | 1 331 | |
| 45415 | 1 319 | 310 | 322 | 1 331 | |
| 455 | 3 448 | 425 | 1 640 | 4 663 | |
| 45515 | 3 448 | 425 | 1 640 | 4 663 | |
| 458 | 2 503 | 323 | 359 | 2 539 | |
| 45818 | 2 503 | 323 | 359 | 2 539 | |
| 474 | 15 769 | 124 657 | 119 239 | 10 351 | |
| 47405 | 0 | 7 996 | 7 996 | 0 | |
| 47407 | 8 013 | 32 447 | 24 434 | 0 | |
| 47411 | 3 576 | 1 667 | 4 813 | 6 722 | |
| 47416 | 2 769 | 3 787 | 1 195 | 177 | |
| 47422 | 274 | 77 439 | 77 238 | 73 | |
| 47425 | 997 | 1 192 | 3 414 | 3 219 | |
| 47426 | 140 | 129 | 149 | 160 | |
| 475 | 1 197 | 1 145 | 1 503 | 1 555 | |
| 47501 | 1 197 | 1 145 | 1 503 | 1 555 | |
| 501 | 0 | 558 | 558 | 0 | |
| 50111 | 0 | 558 | 558 | 0 | |
| 503 | 147 | 0 | 0 | 147 | |
| 50312 | 147 | 0 | 0 | 147 | |
| 504 | 0 | 254 | 254 | 0 | |
| 50405 | 0 | 254 | 254 | 0 | |
| 506 | 0 | 300 | 300 | 0 | |
| 50609 | 0 | 300 | 300 | 0 | |
| 507 | 2 664 | 30 | 194 | 2 828 | |
| 50709 | 2 664 | 30 | 194 | 2 828 | |
| 508 | 409 | 12 | 148 | 545 | |
| 50809 | 409 | 12 | 148 | 545 | |
| 515 | 1 997 | 1 997 | 798 | 798 | |
| 51510 | 1 997 | 1 997 | 798 | 798 | |
| 523 | 44 652 | 3 511 | 75 974 | 117 115 | |
| 52301 | 305 | 0 | 0 | 305 | |
| 52303 | 5 610 | 3 500 | 0 | 2 110 | |
| 52305 | 29 103 | 0 | 0 | 29 103 | |
| 52306 | 9 634 | 11 | 75 974 | 85 597 | |
| 524 | 25 | 0 | 0 | 25 | |
| 52406 | 25 | 0 | 0 | 25 | |
| 525 | 777 | 22 | 673 | 1 428 | |
| 52501 | 777 | 22 | 673 | 1 428 | |
| 603 | 369 | 5 360 | 6 644 | 1 653 | |
| 60301 | 40 | 2 348 | 2 345 | 37 | |
| 60303 | 0 | 7 | 7 | 0 | |
| 60305 | 55 | 2 850 | 4 049 | 1 254 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 0 | 16 | 16 | 0 | |
| 60311 | 0 | 23 | 23 | 0 | |
| 60320 | 195 | 49 | 58 | 204 | |
| 60322 | 0 | 41 | 41 | 0 | |
| 60324 | 79 | 10 | 89 | 158 | |
| 606 | 6 256 | 0 | 198 | 6 454 | |
| 60601 | 6 256 | 0 | 198 | 6 454 | |
| 612 | 0 | 77 247 | 77 247 | 0 | |
| 61203 | 0 | 77 247 | 77 247 | 0 | |
| 613 | 886 | 0 | 717 | 1 603 | |
| 61306 | 886 | 0 | 717 | 1 603 | |
| 701 | 26 479 | 19 | 37 068 | 63 528 | |
| 70101 | 11 657 | 11 | 15 190 | 26 836 | |
| 70102 | 1 924 | 0 | 2 571 | 4 495 | |
| 70103 | 85 | 0 | 133 | 218 | |
| 70107 | 12 813 | 8 | 19 174 | 31 979 | |
| 703 | 30 121 | 12 653 | 0 | 17 468 | |
| 70301 | 6 658 | 0 | 0 | 6 658 | |
| 70302 | 23 463 | 12 653 | 0 | 10 810 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 3 500 | 3 500 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 3 500 | 3 500 | 0 | |
| 908 | 17 444 | 13 778 | 11 | 31 211 | |
| 90803 | 17 444 | 13 778 | 11 | 31 211 | |
| 909 | 175 234 | 3 329 | 2 712 | 175 851 | |
| 90901 | 0 | 80 | 80 | 0 | |
| 90902 | 175 234 | 3 249 | 2 632 | 175 851 | |
| 912 | 31 782 | 6 349 | 5 479 | 32 652 | |
| 91202 | 25 708 | 6 349 | 5 479 | 26 578 | |
| 91203 | 6 070 | 0 | 0 | 6 070 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 4 895 137 | 445 365 | 214 102 | 5 126 400 | |
| 91303 | 46 282 | 22 719 | 2 820 | 66 181 | |
| 91305 | 3 673 063 | 311 783 | 172 073 | 3 812 773 | |
| 91307 | 1 175 792 | 110 863 | 39 209 | 1 247 446 | |
| 915 | 14 124 | 0 | 7 549 | 6 575 | |
| 91501 | 306 | 0 | 0 | 306 | |
| 91503 | 13 818 | 0 | 7 549 | 6 269 | |
| 916 | 11 885 | 13 411 | 12 343 | 12 953 | |
| 91603 | 0 | 248 | 0 | 248 | |
| 91604 | 11 885 | 13 163 | 12 343 | 12 705 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 996 | 0 | 0 | 996 | |
| 91801 | 311 | 0 | 0 | 311 | |
| 91802 | 685 | 0 | 0 | 685 | |
| 999 | 106 048 | 155 114 | 132 333 | 128 829 | |
| 99998 | 106 048 | 155 114 | 132 333 | 128 829 | |
| Пассив | |||||
| 910 | 0 | 1 102 | 1 102 | 0 | |
| 91003 | 0 | 1 102 | 1 102 | 0 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91211 | 5 | 0 | 0 | 5 | |
| 913 | 91 132 | 118 703 | 153 990 | 126 419 | |
| 91302 | 7 943 | 4 347 | 1 501 | 5 097 | |
| 91309 | 83 189 | 114 356 | 152 489 | 121 322 | |
| 914 | 14 911 | 12 528 | 22 | 2 405 | |
| 91401 | 12 517 | 12 517 | 0 | 0 | |
| 91404 | 2 394 | 11 | 22 | 2 405 | |
| 999 | 5 146 644 | 245 304 | 485 340 | 5 386 680 | |
| 99999 | 5 146 644 | 245 304 | 485 340 | 5 386 680 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 7 921 | 7 921 | 0 | |
| 93001 | 0 | 7 921 | 7 921 | 0 | |
| 933 | 0 | 9 625 | 6 517 | 3 108 | |
| 93301 | 0 | 2 589 | 2 589 | 0 | |
| 93302 | 0 | 5 700 | 2 592 | 3 108 | |
| 93303 | 0 | 1 336 | 1 336 | 0 | |
| 935 | 5 863 | 111 | 5 946 | 28 | |
| 93503 | 2 904 | 40 | 2 916 | 28 | |
| 93504 | 2 959 | 71 | 3 030 | 0 | |
| 938 | 0 | 27 | 27 | 0 | |
| 93801 | 0 | 27 | 27 | 0 | |
| 940 | 7 | 62 | 69 | 0 | |
| 94001 | 7 | 62 | 69 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 900 | 7 900 | 0 | |
| 96001 | 0 | 7 900 | 7 900 | 0 | |
| 963 | 5 650 | 10 836 | 8 319 | 3 133 | |
| 96301 | 0 | 2 587 | 2 587 | 0 | |
| 96302 | 0 | 2 587 | 5 692 | 3 105 | |
| 96303 | 2 904 | 2 916 | 40 | 28 | |
| 96304 | 2 746 | 2 746 | 0 | 0 | |
| 965 | 0 | 1 386 | 1 386 | 0 | |
| 96503 | 0 | 1 386 | 1 386 | 0 | |
| 968 | 0 | 3 | 6 | 3 | |
| 96801 | 0 | 3 | 6 | 3 | |
| 970 | 220 | 272 | 52 | 0 | |
| 97001 | 220 | 272 | 52 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 045 270 | 760 965 | 300 773 | 2 505 462 | |
| 98000 | 33 | 58 | 44 | 47 | |
| 98010 | 2 045 237 | 760 805 | 300 627 | 2 505 415 | |
| 98020 | 0 | 102 | 102 | 0 | |
| Пассив | |||||
| 980 | 2 045 270 | 293 350 | 753 542 | 2 505 462 | |
| 98050 | 2 030 568 | 278 642 | 728 834 | 2 480 760 | |
| 98070 | 14 702 | 14 694 | 24 694 | 24 702 | |
| 98090 | 0 | 14 | 14 | 0 | |