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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 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 707 | 53 927 | 6 742 | 65 892 |  |
| 10605 | 18 707 | 53 927 | 6 742 | 65 892 | |
| 202 | 62 991 | 1 113 465 | 1 121 747 | 54 709 | |
| 20202 | 49 355 | 814 996 | 821 296 | 43 055 | |
| 20207 | 0 | 890 | 890 | 0 | |
| 20208 | 11 121 | 36 604 | 40 512 | 7 213 | |
| 20209 | 2 515 | 260 975 | 259 049 | 4 441 | |
| 301 | 50 859 | 2 938 313 | 2 903 395 | 85 777 | |
| 30102 | 27 711 | 2 101 566 | 2 122 345 | 6 932 | |
| 30110 | 9 239 | 566 299 | 561 232 | 14 306 | |
| 30114 | 13 909 | 270 448 | 219 818 | 64 539 | |
| 302 | 7 608 | 574 112 | 571 824 | 9 896 | |
| 30202 | 3 844 | 101 | 0 | 3 945 | |
| 30204 | 120 | 0 | 17 | 103 | |
| 30210 | 0 | 1 500 | 1 500 | 0 | |
| 30213 | 2 869 | 24 370 | 24 517 | 2 722 | |
| 30221 | 0 | 501 172 | 501 172 | 0 | |
| 30233 | 775 | 46 969 | 44 618 | 3 126 | |
| 306 | 97 | 71 | 16 | 152 | |
| 30602 | 97 | 71 | 16 | 152 | |
| 320 | 33 448 | 47 977 | 81 425 | 0 | |
| 32002 | 0 | 47 607 | 47 607 | 0 | |
| 32003 | 33 448 | 370 | 33 818 | 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 | 25 000 | 72 000 | |
| 44605 | 25 000 | 0 | 25 000 | 0 | |
| 44606 | 72 000 | 0 | 0 | 72 000 | |
| 449 | 50 000 | 0 | 50 000 | 0 | |
| 44903 | 50 000 | 0 | 50 000 | 0 | |
| 451 | 16 023 | 0 | 1 661 | 14 362 | |
| 45107 | 16 023 | 0 | 1 661 | 14 362 | |
| 452 | 1 375 337 | 223 713 | 271 618 | 1 327 432 | |
| 45201 | 45 638 | 85 343 | 99 395 | 31 586 | |
| 45203 | 11 000 | 11 600 | 13 500 | 9 100 | |
| 45204 | 45 414 | 20 500 | 37 670 | 28 244 | |
| 45205 | 110 025 | 27 600 | 19 241 | 118 384 | |
| 45206 | 685 952 | 40 000 | 82 391 | 643 561 | |
| 45207 | 470 474 | 38 670 | 19 109 | 490 035 | |
| 45208 | 6 834 | 0 | 312 | 6 522 | |
| 454 | 363 349 | 15 906 | 23 998 | 355 257 | |
| 45401 | 6 605 | 9 906 | 11 182 | 5 329 | |
| 45404 | 18 730 | 4 500 | 4 300 | 18 930 | |
| 45405 | 13 620 | 0 | 0 | 13 620 | |
| 45406 | 204 731 | 0 | 3 666 | 201 065 | |
| 45407 | 119 663 | 1 500 | 4 850 | 116 313 | |
| 455 | 519 195 | 8 658 | 9 843 | 518 010 | |
| 45504 | 24 | 0 | 24 | 0 | |
| 45505 | 5 657 | 1 866 | 621 | 6 902 | |
| 45506 | 113 460 | 1 230 | 5 829 | 108 861 | |
| 45507 | 400 053 | 5 490 | 3 349 | 402 194 | |
| 45509 | 1 | 72 | 20 | 53 | |
| 458 | 10 435 | 2 152 | 1 314 | 11 273 | |
| 45812 | 95 | 97 | 0 | 192 | |
| 45814 | 1 975 | 372 | 204 | 2 143 | |
| 45815 | 8 365 | 1 683 | 1 110 | 8 938 | |
| 459 | 1 643 | 1 924 | 2 012 | 1 555 | |
| 45912 | 0 | 1 321 | 1 321 | 0 | |
| 45914 | 20 | 30 | 30 | 20 | |
| 45915 | 1 623 | 573 | 661 | 1 535 | |
| 474 | 26 622 | 259 116 | 253 482 | 32 256 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 0 | 218 137 | 218 137 | 0 | |
| 47417 | 0 | 365 | 365 | 0 | |
| 47423 | 2 971 | 10 749 | 8 941 | 4 779 | |
| 47427 | 23 643 | 29 865 | 26 039 | 27 469 | |
| 478 | 10 284 | 0 | 20 | 10 264 | |
| 47801 | 10 284 | 0 | 20 | 10 264 | |
| 502 | 280 551 | 2 140 | 0 | 282 691 | |
| 50206 | 49 140 | 374 | 0 | 49 514 | |
| 50207 | 82 291 | 647 | 0 | 82 938 | |
| 50208 | 149 120 | 1 119 | 0 | 150 239 | |
| 503 | 98 126 | 861 | 1 750 | 97 237 | |
| 50308 | 98 126 | 861 | 1 750 | 97 237 | |
| 506 | 4 805 | 26 | 3 | 4 828 | |
| 50606 | 4 591 | 0 | 0 | 4 591 | |
| 50621 | 214 | 26 | 3 | 237 | |
| 507 | 43 971 | 0 | 0 | 43 971 | |
| 50706 | 43 971 | 0 | 0 | 43 971 | |
| 525 | 42 | 0 | 8 | 34 | |
| 52503 | 42 | 0 | 8 | 34 | |
| 603 | 10 130 | 10 762 | 9 901 | 10 991 | |
| 60302 | 2 297 | 289 | 248 | 2 338 | |
| 60306 | 2 525 | 3 875 | 2 525 | 3 875 | |
| 60308 | 87 | 79 | 166 | 0 | |
| 60310 | 0 | 303 | 303 | 0 | |
| 60312 | 4 862 | 6 107 | 6 399 | 4 570 | |
| 60314 | 210 | 12 | 180 | 42 | |
| 60323 | 149 | 97 | 80 | 166 | |
| 604 | 141 507 | 0 | 0 | 141 507 | |
| 60401 | 141 507 | 0 | 0 | 141 507 | |
| 607 | 7 185 | 1 461 | 0 | 8 646 | |
| 60701 | 7 185 | 1 461 | 0 | 8 646 | |
| 610 | 1 109 | 507 | 564 | 1 052 | |
| 61002 | 261 | 54 | 42 | 273 | |
| 61008 | 716 | 368 | 390 | 694 | |
| 61009 | 132 | 78 | 125 | 85 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 68 | 68 | 0 | |
| 61209 | 0 | 68 | 68 | 0 | |
| 614 | 14 012 | 73 | 366 | 13 719 | |
| 61403 | 14 012 | 73 | 366 | 13 719 | |
| 705 | 4 607 | 230 | 3 | 4 834 | |
| 70501 | 4 607 | 230 | 3 | 4 834 | |
| 706 | 644 925 | 62 092 | 528 | 706 489 | |
| 70606 | 608 699 | 54 836 | 308 | 663 227 | |
| 70607 | 2 737 | 162 | 220 | 2 679 | |
| 70608 | 33 489 | 7 094 | 0 | 40 583 | |
| Пассив | |||||
| 102 | 250 400 | 0 | 0 | 250 400 | |
| 10207 | 250 400 | 0 | 0 | 250 400 | |
| 106 | 35 272 | 0 | 0 | 35 272 | |
| 10601 | 35 272 | 0 | 0 | 35 272 | |
| 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 | 150 | 668 | 605 | 87 | |
| 30109 | 9 | 0 | 0 | 9 | |
| 30126 | 141 | 668 | 605 | 78 | |
| 302 | 0 | 47 995 | 49 145 | 1 150 | |
| 30220 | 0 | 11 911 | 12 555 | 644 | |
| 30223 | 0 | 1 615 | 1 888 | 273 | |
| 30232 | 0 | 34 469 | 34 702 | 233 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 312 | 90 000 | 245 000 | 255 000 | 100 000 | |
| 31202 | 65 000 | 220 000 | 215 000 | 60 000 | |
| 31203 | 25 000 | 25 000 | 0 | 0 | |
| 31204 | 0 | 0 | 40 000 | 40 000 | |
| 313 | 40 400 | 387 400 | 357 000 | 10 000 | |
| 31302 | 0 | 294 000 | 294 000 | 0 | |
| 31303 | 40 400 | 93 400 | 63 000 | 10 000 | |
| 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 | 19 611 | 88 388 | 74 056 | 5 279 | |
| 40502 | 19 611 | 88 388 | 74 056 | 5 279 | |
| 406 | 8 682 | 45 875 | 40 565 | 3 372 | |
| 40602 | 8 682 | 45 875 | 40 565 | 3 372 | |
| 407 | 268 763 | 2 045 868 | 2 031 489 | 254 384 | |
| 40701 | 5 431 | 6 306 | 5 778 | 4 903 | |
| 40702 | 195 362 | 2 024 148 | 2 022 339 | 193 553 | |
| 40703 | 67 970 | 15 414 | 3 372 | 55 928 | |
| 408 | 30 721 | 247 831 | 251 476 | 34 366 | |
| 40802 | 11 144 | 180 904 | 179 940 | 10 180 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 19 538 | 66 656 | 71 297 | 24 179 | |
| 40820 | 38 | 271 | 239 | 6 | |
| 409 | 1 405 | 123 540 | 123 832 | 1 697 | |
| 40905 | 45 | 3 450 | 3 450 | 45 | |
| 40906 | 1 340 | 24 005 | 24 076 | 1 411 | |
| 40909 | 0 | 2 677 | 2 677 | 0 | |
| 40910 | 0 | 131 | 131 | 0 | |
| 40911 | 20 | 40 946 | 41 167 | 241 | |
| 40912 | 0 | 22 266 | 22 266 | 0 | |
| 40913 | 0 | 30 065 | 30 065 | 0 | |
| 421 | 897 445 | 122 120 | 133 915 | 909 240 | |
| 42102 | 0 | 3 320 | 4 875 | 1 555 | |
| 42103 | 39 875 | 18 800 | 12 000 | 33 075 | |
| 42104 | 41 890 | 0 | 1 340 | 43 230 | |
| 42105 | 229 000 | 100 000 | 67 700 | 196 700 | |
| 42106 | 357 000 | 0 | 48 000 | 405 000 | |
| 42107 | 229 680 | 0 | 0 | 229 680 | |
| 423 | 1 422 304 | 791 751 | 688 912 | 1 319 465 | |
| 42301 | 17 705 | 141 359 | 151 417 | 27 763 | |
| 42303 | 4 730 | 4 449 | 2 503 | 2 784 | |
| 42304 | 18 875 | 5 899 | 4 092 | 17 068 | |
| 42305 | 743 600 | 561 042 | 467 225 | 649 783 | |
| 42306 | 635 773 | 78 998 | 63 649 | 620 424 | |
| 42307 | 1 621 | 4 | 26 | 1 643 | |
| 426 | 2 676 | 627 | 418 | 2 467 | |
| 42601 | 112 | 82 | 73 | 103 | |
| 42603 | 114 | 4 | 9 | 119 | |
| 42604 | 534 | 244 | 137 | 427 | |
| 42605 | 42 | 0 | 0 | 42 | |
| 42606 | 1 874 | 297 | 199 | 1 776 | |
| 446 | 970 | 250 | 0 | 720 | |
| 44615 | 970 | 250 | 0 | 720 | |
| 451 | 240 | 96 | 0 | 144 | |
| 45115 | 240 | 96 | 0 | 144 | |
| 452 | 24 548 | 3 068 | 3 080 | 24 560 | |
| 45215 | 24 548 | 3 068 | 3 080 | 24 560 | |
| 454 | 4 921 | 842 | 1 138 | 5 217 | |
| 45415 | 4 921 | 842 | 1 138 | 5 217 | |
| 455 | 19 782 | 4 203 | 4 386 | 19 965 | |
| 45515 | 19 782 | 4 203 | 4 386 | 19 965 | |
| 458 | 8 656 | 972 | 1 753 | 9 437 | |
| 45818 | 8 656 | 972 | 1 753 | 9 437 | |
| 459 | 936 | 187 | 202 | 951 | |
| 45918 | 936 | 187 | 202 | 951 | |
| 474 | 16 431 | 303 757 | 305 299 | 17 973 | |
| 47407 | 0 | 217 949 | 217 949 | 0 | |
| 47411 | 9 935 | 9 836 | 12 232 | 12 331 | |
| 47416 | 2 482 | 9 258 | 7 935 | 1 159 | |
| 47422 | 1 580 | 63 584 | 64 248 | 2 244 | |
| 47425 | 2 257 | 2 624 | 2 347 | 1 980 | |
| 47426 | 177 | 506 | 588 | 259 | |
| 478 | 15 | 0 | 0 | 15 | |
| 47804 | 15 | 0 | 0 | 15 | |
| 502 | 18 708 | 6 742 | 30 200 | 42 166 | |
| 50220 | 18 708 | 6 742 | 30 200 | 42 166 | |
| 503 | 251 | 0 | 2 | 253 | |
| 50319 | 251 | 0 | 2 | 253 | |
| 506 | 2 951 | 194 | 159 | 2 916 | |
| 50620 | 2 951 | 194 | 159 | 2 916 | |
| 507 | 776 | 162 | 23 726 | 24 340 | |
| 50719 | 776 | 162 | 0 | 614 | |
| 50720 | 0 | 0 | 23 726 | 23 726 | |
| 523 | 1 350 | 27 000 | 27 000 | 1 350 | |
| 52301 | 0 | 27 000 | 27 000 | 0 | |
| 52306 | 1 350 | 0 | 0 | 1 350 | |
| 524 | 25 | 25 | 0 | 0 | |
| 52406 | 25 | 25 | 0 | 0 | |
| 525 | 7 | 0 | 3 | 10 | |
| 52501 | 7 | 0 | 3 | 10 | |
| 603 | 2 562 | 7 719 | 16 647 | 11 490 | |
| 60301 | 385 | 1 903 | 3 222 | 1 704 | |
| 60305 | 1 517 | 4 633 | 12 428 | 9 312 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 40 | 40 | 0 | |
| 60311 | 318 | 1 055 | 842 | 105 | |
| 60320 | 206 | 0 | 0 | 206 | |
| 60322 | 3 | 84 | 111 | 30 | |
| 60324 | 133 | 0 | 0 | 133 | |
| 606 | 18 027 | 0 | 785 | 18 812 | |
| 60601 | 18 027 | 0 | 785 | 18 812 | |
| 706 | 663 576 | 14 | 61 767 | 725 329 | |
| 70601 | 629 776 | 14 | 54 757 | 684 519 | |
| 70603 | 33 800 | 0 | 7 010 | 40 810 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 27 025 | 27 025 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 27 025 | 27 025 | 0 | |
| 909 | 47 117 | 13 471 | 1 817 | 58 771 | |
| 90901 | 0 | 58 | 58 | 0 | |
| 90902 | 47 117 | 13 413 | 1 759 | 58 771 | |
| 912 | 7 735 | 3 | 3 | 7 735 | |
| 91202 | 7 730 | 1 | 2 | 7 729 | |
| 91203 | 1 | 2 | 1 | 2 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 7 023 944 | 415 052 | 630 633 | 6 808 363 | |
| 91411 | 90 264 | 255 654 | 245 509 | 100 409 | |
| 91414 | 6 923 397 | 159 398 | 385 124 | 6 697 671 | |
| 91418 | 10 283 | 0 | 0 | 10 283 | |
| 915 | 3 222 | 4 325 | 0 | 7 547 | |
| 91501 | 3 222 | 4 325 | 0 | 7 547 | |
| 916 | 2 053 | 755 | 397 | 2 411 | |
| 91604 | 2 053 | 755 | 397 | 2 411 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 1 182 | 0 | 0 | 1 182 | |
| 91801 | 94 | 0 | 0 | 94 | |
| 91802 | 1 084 | 0 | 0 | 1 084 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 3 681 075 | 392 400 | 388 763 | 3 684 712 | |
| 99998 | 3 681 075 | 392 400 | 388 763 | 3 684 712 | |
| Пассив | |||||
| 910 | 0 | 84 | 84 | 0 | |
| 91003 | 0 | 84 | 84 | 0 | |
| 912 | 45 | 0 | 2 | 47 | |
| 91211 | 45 | 0 | 2 | 47 | |
| 913 | 3 679 691 | 388 680 | 392 315 | 3 683 326 | |
| 91311 | 215 031 | 4 730 | 23 229 | 233 530 | |
| 91312 | 3 343 866 | 165 218 | 180 004 | 3 358 652 | |
| 91316 | 32 199 | 45 085 | 37 000 | 24 114 | |
| 91317 | 88 595 | 173 647 | 152 082 | 67 030 | |
| 915 | 1 339 | 0 | 0 | 1 339 | |
| 91507 | 1 339 | 0 | 0 | 1 339 | |
| 999 | 7 085 295 | 659 872 | 460 628 | 6 886 051 | |
| 99999 | 7 085 295 | 659 872 | 460 628 | 6 886 051 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 43 512 | 43 512 | 0 | |
| 93001 | 0 | 43 512 | 43 512 | 0 | |
| 933 | 2 708 | 2 708 | 5 416 | 0 | |
| 93301 | 0 | 2 708 | 2 708 | 0 | |
| 93302 | 2 708 | 0 | 2 708 | 0 | |
| 938 | 0 | 175 | 175 | 0 | |
| 93801 | 0 | 175 | 175 | 0 | |
| Пассив | |||||
| 960 | 0 | 43 274 | 43 274 | 0 | |
| 96001 | 0 | 43 274 | 43 274 | 0 | |
| 963 | 2 654 | 5 418 | 2 764 | 0 | |
| 96301 | 0 | 2 708 | 2 708 | 0 | |
| 96302 | 2 654 | 2 710 | 56 | 0 | |
| 968 | 54 | 133 | 79 | 0 | |
| 96801 | 54 | 133 | 79 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 84 546 219 | 914 | 902 | 84 546 231 | |
| 98000 | 82 | 14 | 2 | 94 | |
| 98010 | 84 546 137 | 900 | 900 | 84 546 137 | |
| Пассив | |||||
| 980 | 84 546 219 | 740 313 | 740 325 | 84 546 231 | |
| 98050 | 84 379 135 | 18 | 18 | 84 379 135 | |
| 98070 | 167 084 | 740 295 | 740 307 | 167 096 | |