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Меню банка НИКО-БАНК:
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- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 01.01.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 65 892 | 16 052 | 24 226 | 57 718 |  |
| 10605 | 65 892 | 16 052 | 24 226 | 57 718 | |
| 202 | 54 709 | 1 504 998 | 1 480 218 | 79 489 | |
| 20202 | 43 055 | 1 195 786 | 1 183 503 | 55 338 | |
| 20207 | 0 | 1 820 | 1 820 | 0 | |
| 20208 | 7 213 | 97 048 | 86 610 | 17 651 | |
| 20209 | 4 441 | 210 344 | 208 285 | 6 500 | |
| 301 | 85 777 | 5 641 476 | 5 567 373 | 159 880 | |
| 30102 | 6 932 | 3 469 141 | 3 453 303 | 22 770 | |
| 30110 | 14 306 | 1 454 269 | 1 409 321 | 59 254 | |
| 30114 | 64 539 | 718 066 | 704 749 | 77 856 | |
| 302 | 9 896 | 1 035 427 | 1 033 941 | 11 382 | |
| 30202 | 3 945 | 0 | 360 | 3 585 | |
| 30204 | 103 | 36 | 0 | 139 | |
| 30210 | 0 | 30 500 | 30 500 | 0 | |
| 30213 | 2 722 | 41 843 | 37 599 | 6 966 | |
| 30221 | 0 | 892 534 | 892 534 | 0 | |
| 30233 | 3 126 | 70 514 | 72 948 | 692 | |
| 306 | 152 | 214 | 2 | 364 | |
| 30602 | 152 | 214 | 2 | 364 | |
| 320 | 0 | 880 000 | 820 000 | 60 000 | |
| 32002 | 0 | 510 000 | 510 000 | 0 | |
| 32003 | 0 | 310 000 | 310 000 | 0 | |
| 32004 | 0 | 60 000 | 0 | 60 000 | |
| 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 | 72 000 | 0 | 22 000 | 50 000 | |
| 44606 | 72 000 | 0 | 22 000 | 50 000 | |
| 451 | 14 362 | 0 | 4 981 | 9 381 | |
| 45107 | 14 362 | 0 | 4 981 | 9 381 | |
| 452 | 1 327 432 | 190 986 | 288 998 | 1 229 420 | |
| 45201 | 31 586 | 101 046 | 95 873 | 36 759 | |
| 45203 | 9 100 | 21 200 | 20 900 | 9 400 | |
| 45204 | 28 244 | 15 000 | 19 244 | 24 000 | |
| 45205 | 118 384 | 0 | 13 441 | 104 943 | |
| 45206 | 643 561 | 14 450 | 65 353 | 592 658 | |
| 45207 | 490 035 | 39 290 | 73 874 | 455 451 | |
| 45208 | 6 522 | 0 | 313 | 6 209 | |
| 454 | 355 257 | 26 488 | 41 303 | 340 442 | |
| 45401 | 5 329 | 17 388 | 19 320 | 3 397 | |
| 45404 | 18 930 | 300 | 200 | 19 030 | |
| 45405 | 13 620 | 0 | 6 000 | 7 620 | |
| 45406 | 201 065 | 0 | 6 506 | 194 559 | |
| 45407 | 116 313 | 8 800 | 9 277 | 115 836 | |
| 455 | 518 010 | 10 334 | 25 145 | 503 199 | |
| 45505 | 6 902 | 449 | 2 304 | 5 047 | |
| 45506 | 108 861 | 5 304 | 11 343 | 102 822 | |
| 45507 | 402 194 | 4 401 | 11 312 | 395 283 | |
| 45509 | 53 | 180 | 186 | 47 | |
| 458 | 11 273 | 12 647 | 10 726 | 13 194 | |
| 45806 | 0 | 2 000 | 2 000 | 0 | |
| 45812 | 192 | 7 595 | 6 673 | 1 114 | |
| 45814 | 2 143 | 546 | 232 | 2 457 | |
| 45815 | 8 938 | 2 506 | 1 821 | 9 623 | |
| 459 | 1 555 | 1 907 | 795 | 2 667 | |
| 45912 | 0 | 893 | 0 | 893 | |
| 45914 | 20 | 2 | 0 | 22 | |
| 45915 | 1 535 | 1 012 | 795 | 1 752 | |
| 474 | 32 256 | 890 984 | 900 876 | 22 364 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 0 | 854 241 | 854 241 | 0 | |
| 47423 | 4 779 | 12 340 | 12 253 | 4 866 | |
| 47427 | 27 469 | 24 403 | 34 382 | 17 490 | |
| 478 | 10 264 | 0 | 20 | 10 244 | |
| 47801 | 10 264 | 0 | 20 | 10 244 | |
| 502 | 282 691 | 2 511 | 6 284 | 278 918 | |
| 50206 | 49 514 | 435 | 898 | 49 051 | |
| 50207 | 82 938 | 761 | 1 496 | 82 203 | |
| 50208 | 150 239 | 1 315 | 3 890 | 147 664 | |
| 503 | 97 237 | 1 013 | 2 325 | 95 925 | |
| 50308 | 97 237 | 1 013 | 2 325 | 95 925 | |
| 506 | 4 828 | 1 074 | 5 902 | 0 | |
| 50606 | 4 591 | 2 | 4 593 | 0 | |
| 50621 | 237 | 1 072 | 1 309 | 0 | |
| 507 | 43 971 | 7 456 | 1 664 | 49 763 | |
| 50706 | 43 971 | 7 456 | 1 664 | 49 763 | |
| 514 | 0 | 1 629 | 1 629 | 0 | |
| 51403 | 0 | 1 629 | 1 629 | 0 | |
| 525 | 34 | 0 | 9 | 25 | |
| 52503 | 34 | 0 | 9 | 25 | |
| 603 | 10 991 | 29 531 | 33 245 | 7 277 | |
| 60302 | 2 338 | 374 | 2 709 | 3 | |
| 60306 | 3 875 | 2 220 | 6 095 | 0 | |
| 60308 | 0 | 188 | 188 | 0 | |
| 60310 | 0 | 1 094 | 1 094 | 0 | |
| 60312 | 4 570 | 20 811 | 23 035 | 2 346 | |
| 60314 | 42 | 2 | 22 | 22 | |
| 60323 | 166 | 4 842 | 102 | 4 906 | |
| 604 | 141 507 | 6 342 | 694 | 147 155 | |
| 60401 | 141 507 | 6 342 | 694 | 147 155 | |
| 607 | 8 646 | 12 241 | 7 073 | 13 814 | |
| 60701 | 8 646 | 12 241 | 7 073 | 13 814 | |
| 610 | 1 052 | 861 | 898 | 1 015 | |
| 61002 | 273 | 39 | 41 | 271 | |
| 61008 | 694 | 367 | 531 | 530 | |
| 61009 | 85 | 443 | 314 | 214 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 612 | 0 | 2 355 | 2 355 | 0 | |
| 61209 | 0 | 726 | 726 | 0 | |
| 61210 | 0 | 1 629 | 1 629 | 0 | |
| 614 | 13 719 | 448 | 531 | 13 636 | |
| 61403 | 13 719 | 448 | 531 | 13 636 | |
| 705 | 4 834 | 208 | 36 | 5 006 | |
| 70501 | 4 834 | 208 | 36 | 5 006 | |
| 706 | 706 489 | 83 855 | 4 493 | 785 851 | |
| 70606 | 663 227 | 61 538 | 591 | 724 174 | |
| 70607 | 2 679 | 1 741 | 3 902 | 518 | |
| 70608 | 40 583 | 20 576 | 0 | 61 159 | |
| Пассив | |||||
| 102 | 250 400 | 5 600 | 205 600 | 450 400 | |
| 10207 | 250 400 | 5 600 | 205 600 | 450 400 | |
| 106 | 35 272 | 0 | 4 000 | 39 272 | |
| 10601 | 35 272 | 0 | 0 | 35 272 | |
| 10602 | 0 | 0 | 4 000 | 4 000 | |
| 107 | 7 939 | 0 | 0 | 7 939 | |
| 10701 | 7 939 | 0 | 0 | 7 939 | |
| 108 | 34 067 | 2 215 | 0 | 31 852 | |
| 10801 | 34 067 | 2 215 | 0 | 31 852 | |
| 301 | 87 | 387 | 467 | 167 | |
| 30109 | 9 | 0 | 0 | 9 | |
| 30126 | 78 | 387 | 467 | 158 | |
| 302 | 1 150 | 69 525 | 68 375 | 0 | |
| 30220 | 644 | 3 611 | 2 967 | 0 | |
| 30223 | 273 | 1 601 | 1 328 | 0 | |
| 30232 | 233 | 64 313 | 64 080 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 312 | 100 000 | 171 405 | 130 184 | 58 779 | |
| 31201 | 0 | 11 405 | 11 405 | 0 | |
| 31202 | 60 000 | 120 000 | 60 000 | 0 | |
| 31203 | 0 | 0 | 50 000 | 50 000 | |
| 31204 | 40 000 | 40 000 | 0 | 0 | |
| 31205 | 0 | 0 | 8 779 | 8 779 | |
| 313 | 10 000 | 427 000 | 462 000 | 45 000 | |
| 31302 | 0 | 300 000 | 300 000 | 0 | |
| 31303 | 10 000 | 127 000 | 117 000 | 0 | |
| 31304 | 0 | 0 | 45 000 | 45 000 | |
| 320 | 0 | 0 | 1 200 | 1 200 | |
| 32015 | 0 | 0 | 1 200 | 1 200 | |
| 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 | 5 279 | 33 491 | 38 074 | 9 862 | |
| 40502 | 5 279 | 33 491 | 38 074 | 9 862 | |
| 406 | 3 372 | 24 530 | 24 609 | 3 451 | |
| 40602 | 3 372 | 24 530 | 24 609 | 3 451 | |
| 407 | 254 384 | 3 239 627 | 3 139 292 | 154 049 | |
| 40701 | 4 903 | 15 168 | 12 570 | 2 305 | |
| 40702 | 193 553 | 3 162 518 | 3 119 253 | 150 288 | |
| 40703 | 55 928 | 61 941 | 7 469 | 1 456 | |
| 408 | 34 366 | 387 422 | 399 123 | 46 067 | |
| 40802 | 10 180 | 253 286 | 262 878 | 19 772 | |
| 40815 | 1 | 1 | 0 | 0 | |
| 40817 | 24 179 | 134 022 | 136 104 | 26 261 | |
| 40820 | 6 | 113 | 141 | 34 | |
| 409 | 1 697 | 111 652 | 110 008 | 53 | |
| 40905 | 45 | 4 550 | 4 558 | 53 | |
| 40906 | 1 411 | 12 840 | 11 429 | 0 | |
| 40909 | 0 | 4 158 | 4 158 | 0 | |
| 40910 | 0 | 132 | 132 | 0 | |
| 40911 | 241 | 42 296 | 42 055 | 0 | |
| 40912 | 0 | 23 445 | 23 445 | 0 | |
| 40913 | 0 | 24 231 | 24 231 | 0 | |
| 421 | 909 240 | 468 960 | 254 270 | 694 550 | |
| 42102 | 1 555 | 1 555 | 13 270 | 13 270 | |
| 42103 | 33 075 | 35 075 | 22 500 | 20 500 | |
| 42104 | 43 230 | 2 150 | 0 | 41 080 | |
| 42105 | 196 700 | 102 500 | 1 000 | 95 200 | |
| 42106 | 405 000 | 197 000 | 217 500 | 425 500 | |
| 42107 | 229 680 | 130 680 | 0 | 99 000 | |
| 423 | 1 319 465 | 1 037 680 | 1 150 947 | 1 432 732 | |
| 42301 | 27 763 | 571 939 | 571 022 | 26 846 | |
| 42303 | 2 784 | 2 574 | 2 017 | 2 227 | |
| 42304 | 17 068 | 3 125 | 34 846 | 48 789 | |
| 42305 | 649 783 | 355 440 | 468 091 | 762 434 | |
| 42306 | 620 424 | 104 602 | 74 955 | 590 777 | |
| 42307 | 1 643 | 0 | 16 | 1 659 | |
| 426 | 2 467 | 603 | 402 | 2 266 | |
| 42601 | 103 | 103 | 151 | 151 | |
| 42603 | 119 | 122 | 3 | 0 | |
| 42604 | 427 | 4 | 27 | 450 | |
| 42605 | 42 | 19 | 1 | 24 | |
| 42606 | 1 776 | 355 | 220 | 1 641 | |
| 446 | 720 | 220 | 0 | 500 | |
| 44615 | 720 | 220 | 0 | 500 | |
| 451 | 144 | 50 | 0 | 94 | |
| 45115 | 144 | 50 | 0 | 94 | |
| 452 | 24 560 | 3 234 | 7 061 | 28 387 | |
| 45215 | 24 560 | 3 234 | 7 061 | 28 387 | |
| 454 | 5 217 | 1 426 | 1 476 | 5 267 | |
| 45415 | 5 217 | 1 426 | 1 476 | 5 267 | |
| 455 | 19 965 | 4 824 | 5 275 | 20 416 | |
| 45515 | 19 965 | 4 824 | 5 275 | 20 416 | |
| 458 | 9 437 | 1 291 | 2 060 | 10 206 | |
| 45818 | 9 437 | 1 291 | 2 060 | 10 206 | |
| 459 | 951 | 188 | 302 | 1 065 | |
| 45918 | 951 | 188 | 302 | 1 065 | |
| 474 | 17 973 | 931 184 | 920 434 | 7 223 | |
| 47407 | 0 | 853 682 | 853 682 | 0 | |
| 47411 | 12 331 | 20 930 | 12 685 | 4 086 | |
| 47416 | 1 159 | 12 760 | 11 648 | 47 | |
| 47422 | 2 244 | 40 739 | 39 378 | 883 | |
| 47425 | 1 980 | 2 379 | 2 565 | 2 166 | |
| 47426 | 259 | 694 | 476 | 41 | |
| 478 | 15 | 0 | 0 | 15 | |
| 47804 | 15 | 0 | 0 | 15 | |
| 502 | 42 166 | 22 854 | 9 962 | 29 274 | |
| 50220 | 42 166 | 22 854 | 9 962 | 29 274 | |
| 503 | 253 | 0 | 3 | 256 | |
| 50319 | 253 | 0 | 3 | 256 | |
| 506 | 2 916 | 2 916 | 0 | 0 | |
| 50620 | 2 916 | 2 916 | 0 | 0 | |
| 507 | 24 340 | 1 372 | 6 090 | 29 058 | |
| 50719 | 614 | 0 | 0 | 614 | |
| 50720 | 23 726 | 1 372 | 6 090 | 28 444 | |
| 514 | 0 | 319 | 319 | 0 | |
| 51410 | 0 | 319 | 319 | 0 | |
| 523 | 1 350 | 0 | 477 | 1 827 | |
| 52303 | 0 | 0 | 477 | 477 | |
| 52306 | 1 350 | 0 | 0 | 1 350 | |
| 525 | 10 | 0 | 3 | 13 | |
| 52501 | 10 | 0 | 3 | 13 | |
| 603 | 11 490 | 226 041 | 217 607 | 3 056 | |
| 60301 | 1 704 | 4 858 | 3 321 | 167 | |
| 60305 | 9 312 | 16 377 | 7 065 | 0 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 0 | 97 | 99 | 2 | |
| 60311 | 105 | 434 | 387 | 58 | |
| 60320 | 206 | 0 | 0 | 206 | |
| 60322 | 30 | 204 244 | 204 242 | 28 | |
| 60324 | 133 | 19 | 2 481 | 2 595 | |
| 606 | 18 812 | 492 | 784 | 19 104 | |
| 60601 | 18 812 | 492 | 784 | 19 104 | |
| 706 | 725 329 | 452 | 89 851 | 814 728 | |
| 70601 | 684 519 | 452 | 66 669 | 750 736 | |
| 70602 | 0 | 0 | 1 720 | 1 720 | |
| 70603 | 40 810 | 0 | 21 462 | 62 272 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 477 | 0 | 477 | |
| 90803 | 0 | 477 | 0 | 477 | |
| 909 | 58 771 | 9 644 | 4 009 | 64 406 | |
| 90901 | 0 | 24 | 23 | 1 | |
| 90902 | 58 771 | 9 620 | 3 986 | 64 405 | |
| 912 | 7 735 | 1 | 7 207 | 529 | |
| 91202 | 7 729 | 0 | 7 205 | 524 | |
| 91203 | 2 | 1 | 2 | 1 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 6 808 363 | 499 469 | 881 553 | 6 426 279 | |
| 91411 | 100 409 | 130 830 | 171 929 | 59 310 | |
| 91414 | 6 697 671 | 368 639 | 709 584 | 6 356 726 | |
| 91418 | 10 283 | 0 | 40 | 10 243 | |
| 915 | 7 547 | 353 | 0 | 7 900 | |
| 91501 | 7 547 | 353 | 0 | 7 900 | |
| 916 | 2 411 | 899 | 652 | 2 658 | |
| 91604 | 2 411 | 899 | 652 | 2 658 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 1 182 | 1 | 0 | 1 183 | |
| 91801 | 94 | 0 | 0 | 94 | |
| 91802 | 1 084 | 1 | 0 | 1 085 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 3 684 712 | 654 093 | 555 864 | 3 782 941 | |
| 99998 | 3 684 712 | 654 093 | 555 864 | 3 782 941 | |
| Пассив | |||||
| 912 | 47 | 0 | 1 | 48 | |
| 91211 | 47 | 0 | 1 | 48 | |
| 913 | 3 683 326 | 555 865 | 654 093 | 3 781 554 | |
| 91311 | 233 530 | 5 268 | 43 102 | 271 364 | |
| 91312 | 3 358 652 | 376 978 | 413 230 | 3 394 904 | |
| 91315 | 0 | 0 | 477 | 477 | |
| 91316 | 24 114 | 3 000 | 0 | 21 114 | |
| 91317 | 67 030 | 170 619 | 197 284 | 93 695 | |
| 915 | 1 339 | 0 | 0 | 1 339 | |
| 91507 | 1 339 | 0 | 0 | 1 339 | |
| 999 | 6 886 051 | 893 421 | 510 844 | 6 503 474 | |
| 99999 | 6 886 051 | 893 421 | 510 844 | 6 503 474 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 533 649 | 533 649 | 0 | |
| 93001 | 0 | 533 649 | 533 649 | 0 | |
| 933 | 0 | 76 144 | 16 364 | 59 780 | |
| 93301 | 0 | 8 158 | 8 158 | 0 | |
| 93302 | 0 | 67 986 | 8 206 | 59 780 | |
| 938 | 0 | 4 445 | 4 445 | 0 | |
| 93801 | 0 | 4 445 | 4 445 | 0 | |
| Пассив | |||||
| 960 | 0 | 535 039 | 535 039 | 0 | |
| 96001 | 0 | 535 039 | 535 039 | 0 | |
| 963 | 0 | 17 400 | 76 161 | 58 761 | |
| 96301 | 0 | 8 040 | 8 040 | 0 | |
| 96302 | 0 | 9 360 | 68 121 | 58 761 | |
| 968 | 0 | 4 834 | 5 853 | 1 019 | |
| 96801 | 0 | 4 834 | 5 853 | 1 019 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 84 546 231 | 5 092 619 | 5 092 590 | 84 546 260 | |
| 98000 | 94 | 36 | 7 | 123 | |
| 98010 | 84 546 137 | 5 092 577 | 5 092 577 | 84 546 137 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 84 546 231 | 5 709 448 | 5 709 477 | 84 546 260 | |
| 98050 | 84 379 135 | 5 163 202 | 5 163 325 | 84 379 258 | |
| 98070 | 167 096 | 546 243 | 546 149 | 167 002 | |
| 98090 | 0 | 3 | 3 | 0 | |