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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 01.11.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 996 | 12 954 | 1 243 | 18 707 |  |
| 10605 | 6 996 | 12 954 | 1 243 | 18 707 | |
| 202 | 58 438 | 1 462 017 | 1 457 464 | 62 991 | |
| 20202 | 45 866 | 1 064 276 | 1 060 787 | 49 355 | |
| 20207 | 0 | 1 524 | 1 524 | 0 | |
| 20208 | 7 754 | 45 126 | 41 759 | 11 121 | |
| 20209 | 4 818 | 351 091 | 353 394 | 2 515 | |
| 301 | 116 892 | 4 106 451 | 4 172 484 | 50 859 | |
| 30102 | 13 565 | 2 905 288 | 2 891 142 | 27 711 | |
| 30110 | 49 074 | 1 037 828 | 1 077 663 | 9 239 | |
| 30114 | 54 253 | 163 335 | 203 679 | 13 909 | |
| 302 | 18 938 | 841 926 | 853 256 | 7 608 | |
| 30202 | 13 427 | 0 | 9 583 | 3 844 | |
| 30204 | 560 | 0 | 440 | 120 | |
| 30210 | 0 | 45 300 | 45 300 | 0 | |
| 30213 | 4 229 | 25 709 | 27 069 | 2 869 | |
| 30221 | 0 | 723 511 | 723 511 | 0 | |
| 30233 | 722 | 47 406 | 47 353 | 775 | |
| 306 | 25 813 | 44 960 | 70 676 | 97 | |
| 30602 | 25 813 | 44 960 | 70 676 | 97 | |
| 320 | 30 000 | 390 528 | 387 080 | 33 448 | |
| 32002 | 30 000 | 90 000 | 120 000 | 0 | |
| 32003 | 0 | 270 528 | 237 080 | 33 448 | |
| 32004 | 0 | 30 000 | 30 000 | 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 | 17 683 | 0 | 1 660 | 16 023 | |
| 45107 | 17 683 | 0 | 1 660 | 16 023 | |
| 452 | 1 388 723 | 281 830 | 295 216 | 1 375 337 | |
| 45201 | 38 227 | 120 271 | 112 860 | 45 638 | |
| 45203 | 70 300 | 11 000 | 70 300 | 11 000 | |
| 45204 | 31 360 | 24 244 | 10 190 | 45 414 | |
| 45205 | 114 120 | 78 925 | 83 020 | 110 025 | |
| 45206 | 649 322 | 46 890 | 10 260 | 685 952 | |
| 45207 | 478 248 | 500 | 8 274 | 470 474 | |
| 45208 | 7 146 | 0 | 312 | 6 834 | |
| 454 | 366 074 | 75 177 | 77 902 | 363 349 | |
| 45401 | 6 240 | 14 778 | 14 413 | 6 605 | |
| 45404 | 30 000 | 17 430 | 28 700 | 18 730 | |
| 45405 | 3 130 | 11 270 | 780 | 13 620 | |
| 45406 | 232 311 | 1 000 | 28 580 | 204 731 | |
| 45407 | 94 393 | 30 699 | 5 429 | 119 663 | |
| 455 | 579 540 | 22 147 | 82 492 | 519 195 | |
| 45504 | 29 | 0 | 5 | 24 | |
| 45505 | 68 523 | 132 | 62 998 | 5 657 | |
| 45506 | 121 783 | 4 050 | 12 373 | 113 460 | |
| 45507 | 389 205 | 17 945 | 7 097 | 400 053 | |
| 45509 | 0 | 20 | 19 | 1 | |
| 458 | 12 161 | 2 610 | 4 336 | 10 435 | |
| 45812 | 2 393 | 349 | 2 647 | 95 | |
| 45814 | 1 879 | 583 | 487 | 1 975 | |
| 45815 | 7 889 | 1 678 | 1 202 | 8 365 | |
| 459 | 1 552 | 1 130 | 1 039 | 1 643 | |
| 45912 | 4 | 423 | 427 | 0 | |
| 45914 | 6 | 44 | 30 | 20 | |
| 45915 | 1 542 | 663 | 582 | 1 623 | |
| 474 | 34 818 | 287 492 | 295 688 | 26 622 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 0 | 247 389 | 247 389 | 0 | |
| 47423 | 10 710 | 10 340 | 18 079 | 2 971 | |
| 47427 | 24 100 | 29 763 | 30 220 | 23 643 | |
| 478 | 1 505 | 8 813 | 34 | 10 284 | |
| 47801 | 1 505 | 8 813 | 34 | 10 284 | |
| 501 | 20 665 | 112 | 20 777 | 0 | |
| 50105 | 9 962 | 52 | 10 014 | 0 | |
| 50107 | 10 703 | 60 | 10 763 | 0 | |
| 502 | 234 896 | 71 967 | 26 312 | 280 551 | |
| 50206 | 40 022 | 9 582 | 464 | 49 140 | |
| 50207 | 82 292 | 716 | 717 | 82 291 | |
| 50208 | 112 582 | 61 669 | 25 131 | 149 120 | |
| 503 | 98 575 | 953 | 1 402 | 98 126 | |
| 50308 | 98 575 | 953 | 1 402 | 98 126 | |
| 506 | 5 122 | 0 | 317 | 4 805 | |
| 50606 | 4 591 | 0 | 0 | 4 591 | |
| 50621 | 531 | 0 | 317 | 214 | |
| 507 | 43 972 | 0 | 1 | 43 971 | |
| 50706 | 43 971 | 0 | 0 | 43 971 | |
| 50721 | 1 | 0 | 1 | 0 | |
| 525 | 50 | 0 | 8 | 42 | |
| 52503 | 50 | 0 | 8 | 42 | |
| 603 | 9 393 | 13 361 | 12 624 | 10 130 | |
| 60302 | 926 | 1 636 | 265 | 2 297 | |
| 60306 | 3 076 | 2 556 | 3 107 | 2 525 | |
| 60308 | 22 | 219 | 154 | 87 | |
| 60310 | 0 | 572 | 572 | 0 | |
| 60312 | 5 116 | 8 116 | 8 370 | 4 862 | |
| 60314 | 174 | 70 | 34 | 210 | |
| 60323 | 79 | 192 | 122 | 149 | |
| 604 | 140 835 | 672 | 0 | 141 507 | |
| 60401 | 140 835 | 672 | 0 | 141 507 | |
| 607 | 5 934 | 2 044 | 793 | 7 185 | |
| 60701 | 5 934 | 2 044 | 793 | 7 185 | |
| 610 | 572 | 1 377 | 840 | 1 109 | |
| 61002 | 260 | 38 | 37 | 261 | |
| 61008 | 124 | 1 144 | 552 | 716 | |
| 61009 | 188 | 195 | 251 | 132 | |
| 612 | 0 | 57 396 | 57 396 | 0 | |
| 61209 | 0 | 2 748 | 2 748 | 0 | |
| 61210 | 0 | 45 787 | 45 787 | 0 | |
| 61212 | 0 | 8 861 | 8 861 | 0 | |
| 614 | 13 515 | 1 010 | 513 | 14 012 | |
| 61403 | 13 515 | 1 010 | 513 | 14 012 | |
| 705 | 6 009 | 234 | 1 636 | 4 607 | |
| 70501 | 6 009 | 234 | 1 636 | 4 607 | |
| 706 | 575 241 | 71 489 | 1 805 | 644 925 | |
| 70606 | 545 507 | 63 879 | 687 | 608 699 | |
| 70607 | 2 886 | 969 | 1 118 | 2 737 | |
| 70608 | 26 848 | 6 641 | 0 | 33 489 | |
| Пассив | |||||
| 102 | 250 400 | 0 | 0 | 250 400 | |
| 10207 | 250 400 | 0 | 0 | 250 400 | |
| 106 | 35 273 | 1 | 0 | 35 272 | |
| 10601 | 35 272 | 0 | 0 | 35 272 | |
| 10603 | 1 | 1 | 0 | 0 | |
| 107 | 7 939 | 0 | 0 | 7 939 | |
| 10701 | 7 939 | 0 | 0 | 7 939 | |
| 108 | 34 067 | 0 | 0 | 34 067 | |
| 10801 | 34 067 | 0 | 0 | 34 067 | |
| 301 | 157 | 439 | 432 | 150 | |
| 30109 | 8 | 0 | 1 | 9 | |
| 30126 | 149 | 439 | 431 | 141 | |
| 302 | 4 | 47 356 | 47 352 | 0 | |
| 30220 | 3 | 5 982 | 5 979 | 0 | |
| 30223 | 0 | 2 351 | 2 351 | 0 | |
| 30232 | 1 | 39 023 | 39 022 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 312 | 35 000 | 306 872 | 361 872 | 90 000 | |
| 31201 | 0 | 116 872 | 116 872 | 0 | |
| 31202 | 35 000 | 150 000 | 180 000 | 65 000 | |
| 31203 | 0 | 40 000 | 65 000 | 25 000 | |
| 313 | 15 000 | 107 040 | 132 440 | 40 400 | |
| 31302 | 0 | 85 000 | 85 000 | 0 | |
| 31303 | 0 | 7 040 | 47 440 | 40 400 | |
| 31304 | 15 000 | 15 000 | 0 | 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 | 2 478 | 77 124 | 94 257 | 19 611 | |
| 40502 | 2 478 | 77 124 | 94 257 | 19 611 | |
| 406 | 1 370 | 82 282 | 89 594 | 8 682 | |
| 40602 | 1 370 | 82 282 | 89 594 | 8 682 | |
| 407 | 202 447 | 2 926 785 | 2 993 101 | 268 763 | |
| 40701 | 1 077 | 18 833 | 23 187 | 5 431 | |
| 40702 | 199 944 | 2 896 462 | 2 891 880 | 195 362 | |
| 40703 | 1 426 | 11 490 | 78 034 | 67 970 | |
| 408 | 39 138 | 460 670 | 452 253 | 30 721 | |
| 40802 | 15 142 | 331 512 | 327 514 | 11 144 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 23 828 | 127 856 | 123 566 | 19 538 | |
| 40820 | 167 | 1 302 | 1 173 | 38 | |
| 409 | 3 866 | 186 228 | 183 767 | 1 405 | |
| 40905 | 37 | 4 573 | 4 581 | 45 | |
| 40906 | 3 658 | 63 706 | 61 388 | 1 340 | |
| 40909 | 0 | 2 077 | 2 077 | 0 | |
| 40910 | 0 | 104 | 104 | 0 | |
| 40911 | 171 | 53 623 | 53 472 | 20 | |
| 40912 | 0 | 19 840 | 19 840 | 0 | |
| 40913 | 0 | 42 305 | 42 305 | 0 | |
| 421 | 1 157 690 | 380 450 | 120 205 | 897 445 | |
| 42102 | 21 000 | 68 330 | 47 330 | 0 | |
| 42103 | 209 110 | 180 110 | 10 875 | 39 875 | |
| 42104 | 11 890 | 17 000 | 47 000 | 41 890 | |
| 42105 | 321 510 | 102 510 | 10 000 | 229 000 | |
| 42106 | 358 500 | 6 500 | 5 000 | 357 000 | |
| 42107 | 235 680 | 6 000 | 0 | 229 680 | |
| 423 | 1 461 648 | 482 706 | 443 362 | 1 422 304 | |
| 42301 | 26 322 | 104 738 | 96 121 | 17 705 | |
| 42303 | 2 813 | 2 233 | 4 150 | 4 730 | |
| 42304 | 18 972 | 7 984 | 7 887 | 18 875 | |
| 42305 | 681 536 | 168 595 | 230 659 | 743 600 | |
| 42306 | 730 409 | 199 155 | 104 519 | 635 773 | |
| 42307 | 1 596 | 1 | 26 | 1 621 | |
| 426 | 3 835 | 2 458 | 1 299 | 2 676 | |
| 42601 | 447 | 342 | 7 | 112 | |
| 42603 | 352 | 355 | 117 | 114 | |
| 42604 | 883 | 518 | 169 | 534 | |
| 42605 | 642 | 637 | 37 | 42 | |
| 42606 | 1 511 | 606 | 969 | 1 874 | |
| 437 | 0 | 1 | 1 | 0 | |
| 43701 | 0 | 1 | 1 | 0 | |
| 446 | 970 | 0 | 0 | 970 | |
| 44615 | 970 | 0 | 0 | 970 | |
| 451 | 265 | 25 | 0 | 240 | |
| 45115 | 265 | 25 | 0 | 240 | |
| 452 | 24 627 | 3 378 | 3 299 | 24 548 | |
| 45215 | 24 627 | 3 378 | 3 299 | 24 548 | |
| 454 | 4 248 | 816 | 1 489 | 4 921 | |
| 45415 | 4 248 | 816 | 1 489 | 4 921 | |
| 455 | 16 525 | 2 245 | 5 502 | 19 782 | |
| 45515 | 16 525 | 2 245 | 5 502 | 19 782 | |
| 458 | 10 261 | 2 843 | 1 238 | 8 656 | |
| 45818 | 10 261 | 2 843 | 1 238 | 8 656 | |
| 459 | 818 | 131 | 249 | 936 | |
| 45918 | 818 | 131 | 249 | 936 | |
| 474 | 10 932 | 322 538 | 328 037 | 16 431 | |
| 47407 | 0 | 247 406 | 247 406 | 0 | |
| 47411 | 7 202 | 10 649 | 13 382 | 9 935 | |
| 47416 | 201 | 26 763 | 29 044 | 2 482 | |
| 47422 | 1 691 | 29 119 | 29 008 | 1 580 | |
| 47425 | 1 729 | 8 218 | 8 746 | 2 257 | |
| 47426 | 109 | 383 | 451 | 177 | |
| 478 | 15 | 0 | 0 | 15 | |
| 47804 | 15 | 0 | 0 | 15 | |
| 501 | 1 118 | 1 118 | 0 | 0 | |
| 50120 | 1 118 | 1 118 | 0 | 0 | |
| 502 | 6 996 | 1 242 | 12 954 | 18 708 | |
| 50220 | 6 996 | 1 242 | 12 954 | 18 708 | |
| 503 | 263 | 13 | 1 | 251 | |
| 50319 | 263 | 13 | 1 | 251 | |
| 506 | 2 299 | 0 | 652 | 2 951 | |
| 50620 | 2 299 | 0 | 652 | 2 951 | |
| 507 | 776 | 0 | 0 | 776 | |
| 50719 | 776 | 0 | 0 | 776 | |
| 523 | 20 238 | 18 888 | 0 | 1 350 | |
| 52305 | 18 888 | 18 888 | 0 | 0 | |
| 52306 | 1 350 | 0 | 0 | 1 350 | |
| 524 | 25 | 0 | 0 | 25 | |
| 52406 | 25 | 0 | 0 | 25 | |
| 525 | 569 | 583 | 21 | 7 | |
| 52501 | 569 | 583 | 21 | 7 | |
| 603 | 2 005 | 8 667 | 9 224 | 2 562 | |
| 60301 | 227 | 2 916 | 3 074 | 385 | |
| 60305 | 1 212 | 5 120 | 5 425 | 1 517 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 49 | 49 | 0 | |
| 60311 | 215 | 428 | 531 | 318 | |
| 60320 | 206 | 0 | 0 | 206 | |
| 60322 | 25 | 142 | 120 | 3 | |
| 60324 | 120 | 10 | 23 | 133 | |
| 606 | 17 250 | 0 | 777 | 18 027 | |
| 60601 | 17 250 | 0 | 777 | 18 027 | |
| 706 | 590 399 | 34 | 73 211 | 663 576 | |
| 70601 | 563 396 | 34 | 66 414 | 629 776 | |
| 70603 | 27 003 | 0 | 6 797 | 33 800 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 18 888 | 18 888 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 18 888 | 18 888 | 0 | |
| 908 | 4 520 | 14 368 | 18 888 | 0 | |
| 90803 | 4 520 | 14 368 | 18 888 | 0 | |
| 909 | 56 209 | 7 077 | 16 169 | 47 117 | |
| 90901 | 0 | 72 | 72 | 0 | |
| 90902 | 56 209 | 7 005 | 16 097 | 47 117 | |
| 912 | 11 110 | 7 | 3 382 | 7 735 | |
| 91202 | 11 106 | 5 | 3 381 | 7 730 | |
| 91203 | 0 | 2 | 1 | 1 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 6 737 250 | 1 017 050 | 730 356 | 7 023 944 | |
| 91411 | 35 054 | 362 455 | 307 245 | 90 264 | |
| 91414 | 6 700 691 | 645 736 | 423 030 | 6 923 397 | |
| 91418 | 1 505 | 8 859 | 81 | 10 283 | |
| 915 | 1 808 | 1 414 | 0 | 3 222 | |
| 91501 | 1 808 | 1 414 | 0 | 3 222 | |
| 916 | 2 090 | 742 | 779 | 2 053 | |
| 91604 | 2 090 | 742 | 779 | 2 053 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 1 181 | 1 | 0 | 1 182 | |
| 91801 | 94 | 0 | 0 | 94 | |
| 91802 | 1 083 | 1 | 0 | 1 084 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 3 381 855 | 696 334 | 397 114 | 3 681 075 | |
| 99998 | 3 381 855 | 696 334 | 397 114 | 3 681 075 | |
| Пассив | |||||
| 912 | 44 | 0 | 1 | 45 | |
| 91211 | 44 | 0 | 1 | 45 | |
| 913 | 3 380 472 | 397 113 | 696 332 | 3 679 691 | |
| 91311 | 157 389 | 0 | 57 642 | 215 031 | |
| 91312 | 3 120 378 | 158 024 | 381 512 | 3 343 866 | |
| 91316 | 26 369 | 29 170 | 35 000 | 32 199 | |
| 91317 | 76 336 | 209 919 | 222 178 | 88 595 | |
| 915 | 1 339 | 0 | 0 | 1 339 | |
| 91507 | 1 339 | 0 | 0 | 1 339 | |
| 999 | 6 814 210 | 788 460 | 1 059 545 | 7 085 295 | |
| 99999 | 6 814 210 | 788 460 | 1 059 545 | 7 085 295 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 65 716 | 65 716 | 0 | |
| 93001 | 0 | 65 716 | 65 716 | 0 | |
| 933 | 0 | 2 708 | 0 | 2 708 | |
| 93302 | 0 | 2 708 | 0 | 2 708 | |
| 938 | 0 | 295 | 295 | 0 | |
| 93801 | 0 | 295 | 295 | 0 | |
| Пассив | |||||
| 960 | 0 | 65 123 | 65 123 | 0 | |
| 96001 | 0 | 65 123 | 65 123 | 0 | |
| 963 | 0 | 54 | 2 708 | 2 654 | |
| 96302 | 0 | 54 | 2 708 | 2 654 | |
| 968 | 0 | 449 | 503 | 54 | |
| 96801 | 0 | 449 | 503 | 54 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 191 875 958 | 324 695 176 | 432 024 915 | 84 546 219 | |
| 98000 | 107 354 834 | 194 683 916 | 302 038 668 | 82 | |
| 98010 | 84 521 124 | 3 860 426 | 3 835 413 | 84 546 137 | |
| 98020 | 0 | 126 150 834 | 126 150 834 | 0 | |
| Пассив | |||||
| 980 | 191 875 958 | 180 488 799 | 73 159 060 | 84 546 219 | |
| 98050 | 84 439 446 | 3 663 906 | 3 603 595 | 84 379 135 | |
| 98070 | 107 436 512 | 176 824 893 | 69 555 465 | 167 084 | |