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Меню банка НИКО-БАНК:
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- CAMELS и методика Кромонова
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- 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 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 52 457 | 6 886 | 7 322 | 52 021 |  |
| 10605 | 52 457 | 6 886 | 7 322 | 52 021 | |
| 202 | 76 088 | 1 755 435 | 1 747 379 | 84 144 | |
| 20202 | 69 235 | 1 374 928 | 1 367 935 | 76 228 | |
| 20207 | 0 | 899 | 899 | 0 | |
| 20208 | 6 853 | 51 517 | 50 454 | 7 916 | |
| 20209 | 0 | 328 091 | 328 091 | 0 | |
| 301 | 45 197 | 6 438 669 | 6 438 626 | 45 240 | |
| 30102 | 29 844 | 3 801 199 | 3 813 655 | 17 388 | |
| 30110 | 4 572 | 2 496 389 | 2 497 526 | 3 435 | |
| 30114 | 10 781 | 141 081 | 127 445 | 24 417 | |
| 302 | 27 181 | 2 036 068 | 2 037 082 | 26 167 | |
| 30202 | 11 393 | 3 179 | 0 | 14 572 | |
| 30204 | 1 472 | 325 | 0 | 1 797 | |
| 30210 | 0 | 70 | 70 | 0 | |
| 30213 | 13 454 | 74 508 | 79 403 | 8 559 | |
| 30221 | 0 | 1 904 000 | 1 904 000 | 0 | |
| 30233 | 862 | 53 986 | 53 609 | 1 239 | |
| 304 | 5 | 0 | 4 | 1 | |
| 30402 | 5 | 0 | 4 | 1 | |
| 306 | 1 230 | 125 124 | 126 215 | 139 | |
| 30602 | 1 230 | 125 124 | 126 215 | 139 | |
| 320 | 0 | 1 612 000 | 1 467 000 | 145 000 | |
| 32002 | 0 | 1 252 000 | 1 107 000 | 145 000 | |
| 32003 | 0 | 360 000 | 360 000 | 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 | |
| 451 | 600 | 0 | 600 | 0 | |
| 45107 | 600 | 0 | 600 | 0 | |
| 452 | 1 035 189 | 233 151 | 248 956 | 1 019 384 | |
| 45201 | 24 616 | 62 408 | 61 383 | 25 641 | |
| 45203 | 44 000 | 50 200 | 44 000 | 50 200 | |
| 45204 | 59 197 | 89 466 | 85 500 | 63 163 | |
| 45205 | 34 700 | 1 500 | 0 | 36 200 | |
| 45206 | 392 953 | 29 577 | 14 715 | 407 815 | |
| 45207 | 459 723 | 0 | 43 358 | 416 365 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 454 | 341 908 | 25 385 | 24 974 | 342 319 | |
| 45401 | 6 851 | 7 835 | 8 109 | 6 577 | |
| 45404 | 5 000 | 5 000 | 0 | 10 000 | |
| 45405 | 6 000 | 0 | 5 000 | 1 000 | |
| 45406 | 38 728 | 9 650 | 3 012 | 45 366 | |
| 45407 | 285 329 | 2 900 | 8 853 | 279 376 | |
| 455 | 468 376 | 23 009 | 28 207 | 463 178 | |
| 45503 | 1 000 | 1 105 | 1 000 | 1 105 | |
| 45505 | 5 411 | 915 | 709 | 5 617 | |
| 45506 | 110 081 | 14 815 | 7 664 | 117 232 | |
| 45507 | 351 686 | 5 776 | 18 445 | 339 017 | |
| 45509 | 198 | 398 | 389 | 207 | |
| 458 | 90 391 | 6 009 | 2 750 | 93 650 | |
| 45812 | 68 337 | 411 | 545 | 68 203 | |
| 45814 | 6 534 | 2 538 | 265 | 8 807 | |
| 45815 | 15 520 | 3 060 | 1 940 | 16 640 | |
| 459 | 6 305 | 918 | 1 084 | 6 139 | |
| 45912 | 2 977 | 38 | 377 | 2 638 | |
| 45914 | 483 | 0 | 17 | 466 | |
| 45915 | 2 845 | 880 | 690 | 3 035 | |
| 474 | 32 102 | 355 494 | 354 709 | 32 887 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 299 | 308 115 | 308 414 | 0 | |
| 47417 | 0 | 1 511 | 6 | 1 505 | |
| 47423 | 4 172 | 19 076 | 18 647 | 4 601 | |
| 47427 | 27 623 | 26 792 | 27 642 | 26 773 | |
| 478 | 8 365 | 0 | 160 | 8 205 | |
| 47801 | 8 365 | 0 | 160 | 8 205 | |
| 502 | 337 289 | 167 343 | 173 924 | 330 708 | |
| 50206 | 100 234 | 2 556 | 54 685 | 48 105 | |
| 50208 | 164 368 | 76 993 | 28 368 | 212 993 | |
| 50211 | 70 184 | 87 180 | 88 317 | 69 047 | |
| 50221 | 2 503 | 614 | 2 554 | 563 | |
| 503 | 23 506 | 314 | 0 | 23 820 | |
| 50308 | 23 506 | 314 | 0 | 23 820 | |
| 507 | 49 480 | 3 | 0 | 49 483 | |
| 50706 | 49 474 | 0 | 0 | 49 474 | |
| 50721 | 6 | 3 | 0 | 9 | |
| 514 | 48 394 | 146 274 | 96 629 | 98 039 | |
| 51403 | 0 | 98 039 | 0 | 98 039 | |
| 51404 | 48 394 | 48 235 | 96 629 | 0 | |
| 515 | 36 801 | 8 957 | 7 119 | 38 639 | |
| 51502 | 0 | 7 580 | 0 | 7 580 | |
| 51503 | 3 868 | 1 227 | 3 868 | 1 227 | |
| 51504 | 3 210 | 41 | 3 251 | 0 | |
| 51506 | 29 723 | 109 | 0 | 29 832 | |
| 603 | 8 220 | 11 935 | 9 511 | 10 644 | |
| 60302 | 3 | 171 | 171 | 3 | |
| 60306 | 1 | 2 281 | 2 282 | 0 | |
| 60308 | 8 | 299 | 306 | 1 | |
| 60310 | 0 | 496 | 496 | 0 | |
| 60312 | 4 693 | 8 503 | 5 841 | 7 355 | |
| 60314 | 199 | 3 | 152 | 50 | |
| 60323 | 3 316 | 182 | 263 | 3 235 | |
| 604 | 222 469 | 931 | 0 | 223 400 | |
| 60401 | 219 783 | 931 | 0 | 220 714 | |
| 60404 | 2 686 | 0 | 0 | 2 686 | |
| 607 | 10 163 | 698 | 1 090 | 9 771 | |
| 60701 | 10 163 | 698 | 1 090 | 9 771 | |
| 610 | 29 237 | 818 | 713 | 29 342 | |
| 61002 | 252 | 60 | 41 | 271 | |
| 61008 | 411 | 444 | 413 | 442 | |
| 61009 | 168 | 304 | 249 | 223 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 61011 | 28 406 | 0 | 0 | 28 406 | |
| 612 | 0 | 275 587 | 275 587 | 0 | |
| 61209 | 0 | 4 577 | 4 577 | 0 | |
| 61210 | 0 | 270 850 | 270 850 | 0 | |
| 61212 | 0 | 160 | 160 | 0 | |
| 614 | 11 402 | 164 | 455 | 11 111 | |
| 61403 | 11 402 | 164 | 455 | 11 111 | |
| 706 | 713 459 | 73 150 | 207 | 786 402 | |
| 70606 | 568 874 | 59 710 | 205 | 628 379 | |
| 70608 | 136 250 | 12 321 | 0 | 148 571 | |
| 70611 | 8 335 | 1 119 | 2 | 9 452 | |
| Пассив | |||||
| 102 | 450 400 | 45 460 | 45 460 | 450 400 | |
| 10207 | 450 400 | 45 460 | 45 460 | 450 400 | |
| 106 | 41 781 | 2 465 | 616 | 39 932 | |
| 10601 | 35 272 | 0 | 0 | 35 272 | |
| 10602 | 4 000 | 0 | 0 | 4 000 | |
| 10603 | 2 509 | 2 465 | 616 | 660 | |
| 107 | 8 592 | 0 | 0 | 8 592 | |
| 10701 | 8 592 | 0 | 0 | 8 592 | |
| 108 | 44 180 | 0 | 0 | 44 180 | |
| 10801 | 44 180 | 0 | 0 | 44 180 | |
| 301 | 38 | 75 | 88 | 51 | |
| 30109 | 9 | 0 | 0 | 9 | |
| 30126 | 29 | 75 | 88 | 42 | |
| 302 | 20 | 49 760 | 50 044 | 304 | |
| 30220 | 0 | 551 | 551 | 0 | |
| 30223 | 0 | 964 | 964 | 0 | |
| 30232 | 20 | 48 245 | 48 529 | 304 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 313 | 20 994 | 963 066 | 980 579 | 38 507 | |
| 31302 | 0 | 751 268 | 771 268 | 20 000 | |
| 31303 | 0 | 175 417 | 175 417 | 0 | |
| 31304 | 0 | 14 555 | 28 096 | 13 541 | |
| 31305 | 20 994 | 21 826 | 5 798 | 4 966 | |
| 320 | 0 | 4 500 | 4 500 | 0 | |
| 32015 | 0 | 4 500 | 4 500 | 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 | 1 876 | 45 885 | 61 788 | 17 779 | |
| 40502 | 1 876 | 45 885 | 61 788 | 17 779 | |
| 406 | 1 571 | 4 051 | 3 347 | 867 | |
| 40602 | 1 571 | 4 051 | 3 347 | 867 | |
| 407 | 102 720 | 2 147 762 | 2 232 445 | 187 403 | |
| 40701 | 115 | 2 734 | 2 999 | 380 | |
| 40702 | 99 441 | 2 137 475 | 2 222 642 | 184 608 | |
| 40703 | 3 164 | 7 553 | 6 804 | 2 415 | |
| 408 | 34 607 | 292 224 | 294 604 | 36 987 | |
| 40802 | 9 930 | 173 062 | 172 560 | 9 428 | |
| 40817 | 24 664 | 118 702 | 121 589 | 27 551 | |
| 40820 | 13 | 460 | 455 | 8 | |
| 409 | 132 | 133 119 | 133 079 | 92 | |
| 40905 | 28 | 6 217 | 6 194 | 5 | |
| 40909 | 0 | 4 963 | 4 963 | 0 | |
| 40910 | 0 | 1 315 | 1 315 | 0 | |
| 40911 | 104 | 58 786 | 58 769 | 87 | |
| 40912 | 0 | 20 761 | 20 761 | 0 | |
| 40913 | 0 | 41 077 | 41 077 | 0 | |
| 421 | 414 135 | 203 536 | 213 405 | 424 004 | |
| 42102 | 13 300 | 14 800 | 1 500 | 0 | |
| 42103 | 6 235 | 19 225 | 36 390 | 23 400 | |
| 42104 | 15 100 | 0 | 0 | 15 100 | |
| 42105 | 174 500 | 169 511 | 175 515 | 180 504 | |
| 42106 | 95 000 | 0 | 0 | 95 000 | |
| 42107 | 110 000 | 0 | 0 | 110 000 | |
| 423 | 1 493 204 | 356 272 | 400 239 | 1 537 171 | |
| 42301 | 18 745 | 87 952 | 85 563 | 16 356 | |
| 42303 | 2 705 | 1 065 | 2 355 | 3 995 | |
| 42304 | 91 190 | 32 875 | 33 207 | 91 522 | |
| 42305 | 582 548 | 164 076 | 171 717 | 590 189 | |
| 42306 | 797 468 | 70 300 | 107 389 | 834 557 | |
| 42307 | 548 | 4 | 8 | 552 | |
| 426 | 3 195 | 936 | 1 336 | 3 595 | |
| 42601 | 143 | 390 | 404 | 157 | |
| 42603 | 0 | 57 | 57 | 0 | |
| 42604 | 430 | 444 | 14 | 0 | |
| 42605 | 826 | 0 | 327 | 1 153 | |
| 42606 | 1 796 | 45 | 534 | 2 285 | |
| 451 | 6 | 6 | 0 | 0 | |
| 45115 | 6 | 6 | 0 | 0 | |
| 452 | 24 594 | 4 761 | 4 149 | 23 982 | |
| 45215 | 24 594 | 4 761 | 4 149 | 23 982 | |
| 454 | 5 166 | 1 404 | 602 | 4 364 | |
| 45415 | 5 166 | 1 404 | 602 | 4 364 | |
| 455 | 37 059 | 9 234 | 9 172 | 36 997 | |
| 45515 | 37 059 | 9 234 | 9 172 | 36 997 | |
| 458 | 51 712 | 1 849 | 4 308 | 54 171 | |
| 45818 | 51 712 | 1 849 | 4 308 | 54 171 | |
| 459 | 3 279 | 346 | 351 | 3 284 | |
| 45918 | 3 279 | 346 | 351 | 3 284 | |
| 474 | 27 601 | 407 491 | 402 801 | 22 911 | |
| 47407 | 0 | 307 821 | 307 821 | 0 | |
| 47411 | 18 613 | 19 091 | 15 947 | 15 469 | |
| 47416 | 130 | 720 | 753 | 163 | |
| 47422 | 3 562 | 77 518 | 75 879 | 1 923 | |
| 47425 | 5 283 | 2 328 | 2 394 | 5 349 | |
| 47426 | 13 | 13 | 7 | 7 | |
| 502 | 28 759 | 4 453 | 6 847 | 31 153 | |
| 50220 | 28 759 | 4 453 | 6 847 | 31 153 | |
| 507 | 24 313 | 2 868 | 38 | 21 483 | |
| 50719 | 614 | 0 | 0 | 614 | |
| 50720 | 23 699 | 2 868 | 38 | 20 869 | |
| 515 | 6 338 | 0 | 137 | 6 475 | |
| 51510 | 6 338 | 0 | 137 | 6 475 | |
| 523 | 92 376 | 2 552 | 2 976 | 92 800 | |
| 52301 | 88 000 | 1 276 | 1 276 | 88 000 | |
| 52302 | 1 276 | 1 276 | 1 700 | 1 700 | |
| 52306 | 3 100 | 0 | 0 | 3 100 | |
| 525 | 7 694 | 0 | 1 043 | 8 737 | |
| 52501 | 7 694 | 0 | 1 043 | 8 737 | |
| 603 | 6 059 | 8 037 | 8 164 | 6 186 | |
| 60301 | 1 441 | 2 906 | 2 487 | 1 022 | |
| 60305 | 2 103 | 4 501 | 4 989 | 2 591 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 2 | 42 | 42 | 2 | |
| 60311 | 25 | 53 | 142 | 114 | |
| 60320 | 217 | 0 | 0 | 217 | |
| 60322 | 58 | 505 | 502 | 55 | |
| 60324 | 2 213 | 29 | 1 | 2 185 | |
| 606 | 25 300 | 0 | 1 044 | 26 344 | |
| 60601 | 25 300 | 0 | 1 044 | 26 344 | |
| 706 | 718 112 | 91 | 83 060 | 801 081 | |
| 70601 | 569 089 | 91 | 71 062 | 640 060 | |
| 70603 | 149 023 | 0 | 11 998 | 161 021 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 276 | 1 276 | 0 | |
| 90704 | 0 | 1 276 | 1 276 | 0 | |
| 908 | 91 100 | 1 500 | 1 500 | 91 100 | |
| 90803 | 91 100 | 1 500 | 1 500 | 91 100 | |
| 909 | 95 592 | 26 616 | 19 187 | 103 021 | |
| 90901 | 15 452 | 7 028 | 282 | 22 198 | |
| 90902 | 80 140 | 19 588 | 18 905 | 80 823 | |
| 912 | 523 | 0 | 2 | 521 | |
| 91202 | 519 | 0 | 1 | 518 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 5 796 544 | 397 523 | 393 864 | 5 800 203 | |
| 91414 | 5 788 179 | 397 523 | 393 704 | 5 791 998 | |
| 91418 | 8 365 | 0 | 160 | 8 205 | |
| 915 | 3 223 | 0 | 0 | 3 223 | |
| 91501 | 3 223 | 0 | 0 | 3 223 | |
| 916 | 11 124 | 2 051 | 813 | 12 362 | |
| 91604 | 11 124 | 2 051 | 813 | 12 362 | |
| 918 | 950 | 0 | 24 | 926 | |
| 91802 | 946 | 0 | 24 | 922 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 3 080 395 | 229 475 | 239 598 | 3 070 272 | |
| 99998 | 3 080 395 | 229 475 | 239 598 | 3 070 272 | |
| Пассив | |||||
| 910 | 0 | 3 504 | 3 504 | 0 | |
| 91003 | 0 | 3 179 | 3 179 | 0 | |
| 91004 | 0 | 325 | 325 | 0 | |
| 912 | 61 | 0 | 1 | 62 | |
| 91211 | 61 | 0 | 1 | 62 | |
| 913 | 3 079 431 | 236 093 | 225 969 | 3 069 307 | |
| 91311 | 364 888 | 11 288 | 0 | 353 600 | |
| 91312 | 2 466 505 | 82 552 | 91 169 | 2 475 122 | |
| 91315 | 67 815 | 0 | 0 | 67 815 | |
| 91316 | 8 844 | 8 600 | 0 | 244 | |
| 91317 | 171 379 | 133 653 | 134 800 | 172 526 | |
| 915 | 903 | 0 | 0 | 903 | |
| 91507 | 903 | 0 | 0 | 903 | |
| 999 | 5 999 056 | 409 466 | 421 766 | 6 011 356 | |
| 99999 | 5 999 056 | 409 466 | 421 766 | 6 011 356 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 25 423 | 25 423 | 0 | |
| 93001 | 0 | 25 423 | 25 423 | 0 | |
| 933 | 0 | 31 380 | 31 380 | 0 | |
| 93301 | 0 | 15 628 | 15 628 | 0 | |
| 93302 | 0 | 15 752 | 15 752 | 0 | |
| 935 | 14 996 | 15 254 | 30 250 | 0 | |
| 93501 | 0 | 15 125 | 15 125 | 0 | |
| 93502 | 14 996 | 129 | 15 125 | 0 | |
| 938 | 34 | 370 | 404 | 0 | |
| 93801 | 34 | 370 | 404 | 0 | |
| Пассив | |||||
| 960 | 0 | 25 347 | 25 347 | 0 | |
| 96001 | 0 | 25 347 | 25 347 | 0 | |
| 963 | 14 996 | 30 250 | 15 254 | 0 | |
| 96301 | 0 | 15 125 | 15 125 | 0 | |
| 96302 | 14 996 | 15 125 | 129 | 0 | |
| 965 | 0 | 31 380 | 31 380 | 0 | |
| 96501 | 0 | 15 628 | 15 628 | 0 | |
| 96502 | 0 | 15 752 | 15 752 | 0 | |
| 968 | 34 | 465 | 431 | 0 | |
| 96801 | 34 | 465 | 431 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 76 951 729 | 148 111 | 150 109 | 76 949 731 | |
| 98000 | 134 | 21 | 19 | 136 | |
| 98010 | 76 951 595 | 148 055 | 150 055 | 76 949 595 | |
| 98020 | 0 | 35 | 35 | 0 | |
| Пассив | |||||
| 980 | 76 951 729 | 77 074 | 75 076 | 76 949 731 | |
| 98050 | 76 829 222 | 77 074 | 75 076 | 76 827 224 | |
| 98070 | 122 507 | 0 | 0 | 122 507 | |