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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 01.10.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 111 | 7 170 | 285 | 6 996 |  |
| 10605 | 111 | 7 170 | 285 | 6 996 | |
| 202 | 51 969 | 1 654 328 | 1 647 859 | 58 438 | |
| 20202 | 41 868 | 1 133 393 | 1 129 395 | 45 866 | |
| 20207 | 0 | 1 359 | 1 359 | 0 | |
| 20208 | 5 894 | 41 800 | 39 940 | 7 754 | |
| 20209 | 4 207 | 477 776 | 477 165 | 4 818 | |
| 301 | 83 043 | 6 953 437 | 6 919 588 | 116 892 | |
| 30102 | 21 463 | 4 384 202 | 4 392 100 | 13 565 | |
| 30110 | 61 137 | 2 390 492 | 2 402 555 | 49 074 | |
| 30114 | 443 | 178 743 | 124 933 | 54 253 | |
| 302 | 49 387 | 1 036 831 | 1 067 280 | 18 938 | |
| 30202 | 44 509 | 0 | 31 082 | 13 427 | |
| 30204 | 1 622 | 0 | 1 062 | 560 | |
| 30210 | 0 | 16 300 | 16 300 | 0 | |
| 30213 | 1 378 | 20 718 | 17 867 | 4 229 | |
| 30221 | 0 | 959 300 | 959 300 | 0 | |
| 30233 | 1 878 | 40 513 | 41 669 | 722 | |
| 306 | 10 887 | 1 106 414 | 1 091 488 | 25 813 | |
| 30602 | 10 887 | 1 106 414 | 1 091 488 | 25 813 | |
| 320 | 55 064 | 284 614 | 309 678 | 30 000 | |
| 32002 | 0 | 106 327 | 76 327 | 30 000 | |
| 32003 | 55 064 | 178 287 | 233 351 | 0 | |
| 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 | 97 000 | 0 | 0 | 97 000 | |
| 44605 | 25 000 | 0 | 0 | 25 000 | |
| 44606 | 72 000 | 0 | 0 | 72 000 | |
| 449 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 44903 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 451 | 24 536 | 0 | 6 853 | 17 683 | |
| 45106 | 5 193 | 0 | 5 193 | 0 | |
| 45107 | 19 343 | 0 | 1 660 | 17 683 | |
| 452 | 1 403 560 | 272 964 | 287 801 | 1 388 723 | |
| 45201 | 33 328 | 94 762 | 89 863 | 38 227 | |
| 45203 | 74 400 | 90 300 | 94 400 | 70 300 | |
| 45204 | 50 650 | 26 250 | 45 540 | 31 360 | |
| 45205 | 116 420 | 7 700 | 10 000 | 114 120 | |
| 45206 | 666 004 | 19 280 | 35 962 | 649 322 | |
| 45207 | 455 346 | 34 672 | 11 770 | 478 248 | |
| 45208 | 7 412 | 0 | 266 | 7 146 | |
| 454 | 333 218 | 68 407 | 35 551 | 366 074 | |
| 45401 | 5 639 | 12 109 | 11 508 | 6 240 | |
| 45404 | 33 000 | 0 | 3 000 | 30 000 | |
| 45405 | 3 350 | 0 | 220 | 3 130 | |
| 45406 | 236 087 | 10 838 | 14 614 | 232 311 | |
| 45407 | 55 142 | 45 460 | 6 209 | 94 393 | |
| 455 | 564 691 | 45 780 | 30 931 | 579 540 | |
| 45504 | 0 | 29 | 0 | 29 | |
| 45505 | 71 467 | 1 124 | 4 068 | 68 523 | |
| 45506 | 123 809 | 5 443 | 7 469 | 121 783 | |
| 45507 | 369 415 | 39 183 | 19 393 | 389 205 | |
| 45509 | 0 | 1 | 1 | 0 | |
| 458 | 12 363 | 3 010 | 3 212 | 12 161 | |
| 45812 | 2 861 | 1 223 | 1 691 | 2 393 | |
| 45814 | 2 300 | 208 | 629 | 1 879 | |
| 45815 | 7 202 | 1 579 | 892 | 7 889 | |
| 459 | 1 259 | 1 138 | 845 | 1 552 | |
| 45912 | 5 | 233 | 234 | 4 | |
| 45914 | 0 | 55 | 49 | 6 | |
| 45915 | 1 254 | 850 | 562 | 1 542 | |
| 474 | 76 048 | 866 700 | 907 930 | 34 818 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 45 631 | 816 372 | 862 003 | 0 | |
| 47423 | 1 911 | 21 078 | 12 279 | 10 710 | |
| 47427 | 28 498 | 29 250 | 33 648 | 24 100 | |
| 478 | 1 510 | 0 | 5 | 1 505 | |
| 47801 | 1 510 | 0 | 5 | 1 505 | |
| 501 | 146 408 | 608 010 | 733 753 | 20 665 | |
| 50104 | 19 939 | 90 | 20 029 | 0 | |
| 50105 | 20 437 | 152 | 10 627 | 9 962 | |
| 50106 | 0 | 117 621 | 117 621 | 0 | |
| 50107 | 13 133 | 314 736 | 317 166 | 10 703 | |
| 50118 | 92 899 | 175 141 | 268 040 | 0 | |
| 50121 | 0 | 270 | 270 | 0 | |
| 502 | 109 354 | 891 617 | 766 075 | 234 896 | |
| 50206 | 10 039 | 51 250 | 21 267 | 40 022 | |
| 50207 | 25 716 | 81 897 | 25 321 | 82 292 | |
| 50208 | 0 | 412 136 | 299 554 | 112 582 | |
| 50218 | 73 599 | 346 189 | 419 788 | 0 | |
| 50221 | 0 | 145 | 145 | 0 | |
| 503 | 71 598 | 243 573 | 216 596 | 98 575 | |
| 50308 | 25 620 | 158 097 | 85 142 | 98 575 | |
| 50318 | 45 978 | 85 476 | 131 454 | 0 | |
| 506 | 16 051 | 20 | 10 949 | 5 122 | |
| 50606 | 13 639 | 0 | 9 048 | 4 591 | |
| 50621 | 2 412 | 20 | 1 901 | 531 | |
| 507 | 44 265 | 0 | 293 | 43 972 | |
| 50706 | 44 263 | 0 | 292 | 43 971 | |
| 50721 | 2 | 0 | 1 | 1 | |
| 525 | 58 | 0 | 8 | 50 | |
| 52503 | 58 | 0 | 8 | 50 | |
| 603 | 11 859 | 14 830 | 17 296 | 9 393 | |
| 60302 | 915 | 285 | 274 | 926 | |
| 60306 | 3 288 | 3 081 | 3 293 | 3 076 | |
| 60308 | 1 | 306 | 285 | 22 | |
| 60310 | 0 | 343 | 343 | 0 | |
| 60312 | 7 393 | 10 731 | 13 008 | 5 116 | |
| 60314 | 192 | 11 | 29 | 174 | |
| 60323 | 70 | 73 | 64 | 79 | |
| 604 | 140 899 | 197 | 261 | 140 835 | |
| 60401 | 140 899 | 197 | 261 | 140 835 | |
| 607 | 527 | 5 640 | 233 | 5 934 | |
| 60701 | 527 | 5 640 | 233 | 5 934 | |
| 610 | 682 | 605 | 715 | 572 | |
| 61002 | 298 | 29 | 67 | 260 | |
| 61008 | 188 | 448 | 512 | 124 | |
| 61009 | 196 | 128 | 136 | 188 | |
| 612 | 0 | 314 036 | 314 036 | 0 | |
| 61209 | 0 | 9 663 | 9 663 | 0 | |
| 61210 | 0 | 304 367 | 304 367 | 0 | |
| 61212 | 0 | 6 | 6 | 0 | |
| 614 | 11 626 | 2 215 | 326 | 13 515 | |
| 61403 | 11 626 | 2 215 | 326 | 13 515 | |
| 705 | 5 225 | 784 | 0 | 6 009 | |
| 70501 | 5 225 | 784 | 0 | 6 009 | |
| 706 | 495 025 | 84 852 | 4 636 | 575 241 | |
| 70606 | 471 110 | 74 732 | 335 | 545 507 | |
| 70607 | 3 876 | 3 311 | 4 301 | 2 886 | |
| 70608 | 20 039 | 6 809 | 0 | 26 848 | |
| Пассив | |||||
| 102 | 250 400 | 6 250 | 6 250 | 250 400 | |
| 10207 | 250 400 | 6 250 | 6 250 | 250 400 | |
| 106 | 35 274 | 73 | 72 | 35 273 | |
| 10601 | 35 272 | 0 | 0 | 35 272 | |
| 10603 | 2 | 73 | 72 | 1 | |
| 107 | 7 939 | 0 | 0 | 7 939 | |
| 10701 | 7 939 | 0 | 0 | 7 939 | |
| 108 | 33 682 | 82 | 467 | 34 067 | |
| 10801 | 33 682 | 82 | 467 | 34 067 | |
| 301 | 126 | 536 | 567 | 157 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 30126 | 118 | 536 | 567 | 149 | |
| 302 | 1 261 | 45 826 | 44 569 | 4 | |
| 30220 | 982 | 6 903 | 5 924 | 3 | |
| 30223 | 277 | 1 531 | 1 254 | 0 | |
| 30232 | 2 | 37 392 | 37 391 | 1 | |
| 306 | 62 | 122 | 61 | 1 | |
| 30607 | 62 | 122 | 61 | 1 | |
| 312 | 0 | 91 624 | 126 624 | 35 000 | |
| 31201 | 0 | 56 624 | 56 624 | 0 | |
| 31202 | 0 | 35 000 | 70 000 | 35 000 | |
| 313 | 320 500 | 2 594 500 | 2 289 000 | 15 000 | |
| 31302 | 0 | 1 350 000 | 1 350 000 | 0 | |
| 31303 | 249 500 | 1 135 500 | 886 000 | 0 | |
| 31304 | 71 000 | 109 000 | 53 000 | 15 000 | |
| 315 | 161 068 | 625 341 | 464 273 | 0 | |
| 31502 | 0 | 120 662 | 120 662 | 0 | |
| 31503 | 105 428 | 383 937 | 278 509 | 0 | |
| 31504 | 55 640 | 120 742 | 65 102 | 0 | |
| 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 | 8 155 | 118 830 | 113 153 | 2 478 | |
| 40502 | 8 155 | 118 830 | 113 153 | 2 478 | |
| 406 | 1 505 | 93 891 | 93 756 | 1 370 | |
| 40602 | 1 505 | 93 891 | 93 756 | 1 370 | |
| 407 | 175 417 | 2 714 640 | 2 741 670 | 202 447 | |
| 40701 | 754 | 11 292 | 11 615 | 1 077 | |
| 40702 | 173 587 | 2 701 694 | 2 728 051 | 199 944 | |
| 40703 | 1 076 | 1 654 | 2 004 | 1 426 | |
| 408 | 40 851 | 402 718 | 401 005 | 39 138 | |
| 40802 | 14 137 | 252 160 | 253 165 | 15 142 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 26 694 | 150 429 | 147 563 | 23 828 | |
| 40820 | 19 | 129 | 277 | 167 | |
| 409 | 3 186 | 207 876 | 208 556 | 3 866 | |
| 40905 | 37 | 5 088 | 5 088 | 37 | |
| 40906 | 2 817 | 74 310 | 75 151 | 3 658 | |
| 40909 | 0 | 1 767 | 1 767 | 0 | |
| 40910 | 0 | 167 | 167 | 0 | |
| 40911 | 332 | 52 371 | 52 210 | 171 | |
| 40912 | 0 | 21 318 | 21 318 | 0 | |
| 40913 | 0 | 52 855 | 52 855 | 0 | |
| 415 | 11 000 | 11 000 | 0 | 0 | |
| 41503 | 11 000 | 11 000 | 0 | 0 | |
| 421 | 1 029 301 | 127 311 | 255 700 | 1 157 690 | |
| 42102 | 0 | 2 400 | 23 400 | 21 000 | |
| 42103 | 121 721 | 92 911 | 180 300 | 209 110 | |
| 42104 | 12 890 | 1 000 | 0 | 11 890 | |
| 42105 | 352 510 | 31 000 | 0 | 321 510 | |
| 42106 | 306 500 | 0 | 52 000 | 358 500 | |
| 42107 | 235 680 | 0 | 0 | 235 680 | |
| 423 | 1 034 669 | 390 829 | 817 808 | 1 461 648 | |
| 42301 | 18 857 | 62 363 | 69 828 | 26 322 | |
| 42303 | 1 573 | 797 | 2 037 | 2 813 | |
| 42304 | 18 420 | 4 835 | 5 387 | 18 972 | |
| 42305 | 258 753 | 158 215 | 580 998 | 681 536 | |
| 42306 | 735 488 | 164 619 | 159 540 | 730 409 | |
| 42307 | 1 578 | 0 | 18 | 1 596 | |
| 426 | 3 907 | 1 441 | 1 369 | 3 835 | |
| 42601 | 638 | 508 | 317 | 447 | |
| 42603 | 852 | 503 | 3 | 352 | |
| 42604 | 648 | 31 | 266 | 883 | |
| 42605 | 622 | 23 | 43 | 642 | |
| 42606 | 1 147 | 376 | 740 | 1 511 | |
| 437 | 26 370 | 53 951 | 27 581 | 0 | |
| 43702 | 26 370 | 53 951 | 27 581 | 0 | |
| 446 | 970 | 0 | 0 | 970 | |
| 44615 | 970 | 0 | 0 | 970 | |
| 451 | 245 | 94 | 114 | 265 | |
| 45115 | 245 | 94 | 114 | 265 | |
| 452 | 24 584 | 3 148 | 3 191 | 24 627 | |
| 45215 | 24 584 | 3 148 | 3 191 | 24 627 | |
| 454 | 4 107 | 515 | 656 | 4 248 | |
| 45415 | 4 107 | 515 | 656 | 4 248 | |
| 455 | 15 106 | 1 890 | 3 309 | 16 525 | |
| 45515 | 15 106 | 1 890 | 3 309 | 16 525 | |
| 458 | 10 440 | 875 | 696 | 10 261 | |
| 45818 | 10 440 | 875 | 696 | 10 261 | |
| 459 | 779 | 146 | 185 | 818 | |
| 45918 | 779 | 146 | 185 | 818 | |
| 474 | 61 483 | 1 079 401 | 1 028 850 | 10 932 | |
| 47407 | 41 349 | 860 556 | 819 207 | 0 | |
| 47411 | 15 172 | 17 599 | 9 629 | 7 202 | |
| 47416 | 33 | 1 686 | 1 854 | 201 | |
| 47422 | 2 312 | 195 605 | 194 984 | 1 691 | |
| 47425 | 2 162 | 3 271 | 2 838 | 1 729 | |
| 47426 | 455 | 684 | 338 | 109 | |
| 478 | 15 | 0 | 0 | 15 | |
| 47804 | 15 | 0 | 0 | 15 | |
| 501 | 3 357 | 4 031 | 1 792 | 1 118 | |
| 50120 | 3 357 | 4 031 | 1 792 | 1 118 | |
| 502 | 111 | 213 | 7 098 | 6 996 | |
| 50220 | 111 | 213 | 7 098 | 6 996 | |
| 503 | 0 | 0 | 263 | 263 | |
| 50319 | 0 | 0 | 263 | 263 | |
| 506 | 1 904 | 1 163 | 1 558 | 2 299 | |
| 50620 | 1 904 | 1 163 | 1 558 | 2 299 | |
| 507 | 791 | 15 | 0 | 776 | |
| 50719 | 791 | 15 | 0 | 776 | |
| 523 | 70 238 | 195 000 | 145 000 | 20 238 | |
| 52303 | 40 000 | 175 000 | 135 000 | 0 | |
| 52305 | 28 888 | 20 000 | 10 000 | 18 888 | |
| 52306 | 1 350 | 0 | 0 | 1 350 | |
| 524 | 25 | 0 | 0 | 25 | |
| 52406 | 25 | 0 | 0 | 25 | |
| 525 | 513 | 584 | 640 | 569 | |
| 52501 | 513 | 584 | 640 | 569 | |
| 603 | 2 289 | 8 765 | 8 481 | 2 005 | |
| 60301 | 427 | 2 698 | 2 498 | 227 | |
| 60305 | 1 338 | 5 333 | 5 207 | 1 212 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 58 | 58 | 0 | |
| 60311 | 190 | 419 | 444 | 215 | |
| 60320 | 206 | 0 | 0 | 206 | |
| 60322 | 1 | 245 | 269 | 25 | |
| 60324 | 127 | 8 | 1 | 120 | |
| 606 | 16 688 | 213 | 775 | 17 250 | |
| 60601 | 16 688 | 213 | 775 | 17 250 | |
| 706 | 509 905 | 12 701 | 93 195 | 590 399 | |
| 70601 | 488 345 | 9 242 | 84 293 | 563 396 | |
| 70602 | 1 025 | 3 459 | 2 434 | 0 | |
| 70603 | 20 535 | 0 | 6 468 | 27 003 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 195 000 | 195 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 195 000 | 195 000 | 0 | |
| 908 | 8 887 | 4 520 | 8 887 | 4 520 | |
| 90803 | 8 887 | 4 520 | 8 887 | 4 520 | |
| 909 | 129 170 | 19 449 | 92 410 | 56 209 | |
| 90901 | 0 | 4 | 4 | 0 | |
| 90902 | 129 170 | 19 445 | 92 406 | 56 209 | |
| 912 | 73 505 | 50 608 | 113 003 | 11 110 | |
| 91202 | 73 501 | 50 607 | 113 002 | 11 106 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 6 773 590 | 366 695 | 403 035 | 6 737 250 | |
| 91411 | 0 | 126 749 | 91 695 | 35 054 | |
| 91414 | 6 772 080 | 239 946 | 311 335 | 6 700 691 | |
| 91418 | 1 510 | 0 | 5 | 1 505 | |
| 915 | 1 808 | 0 | 0 | 1 808 | |
| 91501 | 1 808 | 0 | 0 | 1 808 | |
| 916 | 1 812 | 637 | 359 | 2 090 | |
| 91604 | 1 812 | 637 | 359 | 2 090 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 1 177 | 4 | 0 | 1 181 | |
| 91801 | 94 | 0 | 0 | 94 | |
| 91802 | 1 083 | 0 | 0 | 1 083 | |
| 91803 | 0 | 4 | 0 | 4 | |
| 999 | 3 147 153 | 619 075 | 384 373 | 3 381 855 | |
| 99998 | 3 147 153 | 619 075 | 384 373 | 3 381 855 | |
| Пассив | |||||
| 912 | 42 | 0 | 2 | 44 | |
| 91211 | 42 | 0 | 2 | 44 | |
| 913 | 3 145 772 | 384 374 | 619 074 | 3 380 472 | |
| 91311 | 119 747 | 32 566 | 70 208 | 157 389 | |
| 91312 | 2 881 457 | 86 176 | 325 097 | 3 120 378 | |
| 91316 | 28 499 | 23 130 | 21 000 | 26 369 | |
| 91317 | 116 069 | 242 502 | 202 769 | 76 336 | |
| 915 | 1 339 | 0 | 0 | 1 339 | |
| 91507 | 1 339 | 0 | 0 | 1 339 | |
| 999 | 6 989 991 | 812 695 | 636 914 | 6 814 210 | |
| 99999 | 6 989 991 | 812 695 | 636 914 | 6 814 210 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 268 412 | 268 412 | 0 | |
| 93001 | 0 | 268 412 | 268 412 | 0 | |
| 932 | 0 | 26 135 | 26 135 | 0 | |
| 93201 | 0 | 26 135 | 26 135 | 0 | |
| 933 | 0 | 41 037 | 41 037 | 0 | |
| 93301 | 0 | 20 517 | 20 517 | 0 | |
| 93302 | 0 | 20 520 | 20 520 | 0 | |
| 935 | 34 006 | 36 898 | 70 904 | 0 | |
| 93502 | 0 | 27 558 | 27 558 | 0 | |
| 93503 | 34 006 | 0 | 34 006 | 0 | |
| 93505 | 0 | 9 340 | 9 340 | 0 | |
| 938 | 0 | 1 448 | 1 448 | 0 | |
| 93801 | 0 | 1 448 | 1 448 | 0 | |
| Пассив | |||||
| 960 | 0 | 266 695 | 266 695 | 0 | |
| 96001 | 0 | 266 695 | 266 695 | 0 | |
| 962 | 0 | 26 099 | 26 099 | 0 | |
| 96201 | 0 | 26 099 | 26 099 | 0 | |
| 963 | 34 006 | 111 540 | 77 534 | 0 | |
| 96301 | 0 | 20 135 | 20 135 | 0 | |
| 96302 | 0 | 48 059 | 48 059 | 0 | |
| 96303 | 34 006 | 34 006 | 0 | 0 | |
| 96305 | 0 | 9 340 | 9 340 | 0 | |
| 965 | 0 | 766 | 766 | 0 | |
| 96501 | 0 | 382 | 382 | 0 | |
| 96502 | 0 | 384 | 384 | 0 | |
| 968 | 0 | 1 118 | 1 118 | 0 | |
| 96801 | 0 | 1 118 | 1 118 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 118 159 358 | 110 605 585 | 36 888 985 | 191 875 958 | |
| 98000 | 0 | 110 182 234 | 2 827 400 | 107 354 834 | |
| 98010 | 118 159 358 | 423 351 | 34 061 585 | 84 521 124 | |
| Пассив | |||||
| 980 | 118 159 358 | 38 494 326 | 112 210 926 | 191 875 958 | |
| 98050 | 117 855 653 | 34 554 002 | 1 137 795 | 84 439 446 | |
| 98070 | 303 705 | 3 940 324 | 111 073 131 | 107 436 512 | |