Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка НИКО-БАНК:
- Общая информация
- Отчетность банка
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 57 718 | 12 921 | 2 095 | 68 544 |  |
| 10605 | 57 718 | 12 921 | 2 095 | 68 544 | |
| 202 | 79 489 | 1 484 201 | 1 491 402 | 72 288 | |
| 20202 | 55 338 | 1 117 829 | 1 114 629 | 58 538 | |
| 20207 | 0 | 502 | 502 | 0 | |
| 20208 | 17 651 | 48 449 | 56 350 | 9 750 | |
| 20209 | 6 500 | 317 421 | 319 921 | 4 000 | |
| 301 | 159 880 | 2 779 198 | 2 797 549 | 141 529 | |
| 30102 | 22 770 | 1 861 312 | 1 874 196 | 9 886 | |
| 30110 | 59 254 | 442 178 | 444 418 | 57 014 | |
| 30114 | 77 856 | 475 708 | 478 935 | 74 629 | |
| 302 | 11 382 | 223 007 | 228 807 | 5 582 | |
| 30202 | 3 585 | 0 | 148 | 3 437 | |
| 30204 | 139 | 94 | 0 | 233 | |
| 30210 | 0 | 4 105 | 4 105 | 0 | |
| 30213 | 6 966 | 17 709 | 23 288 | 1 387 | |
| 30221 | 0 | 167 500 | 167 500 | 0 | |
| 30233 | 692 | 33 599 | 33 766 | 525 | |
| 306 | 364 | 927 | 1 201 | 90 | |
| 30602 | 364 | 927 | 1 201 | 90 | |
| 320 | 60 000 | 194 782 | 222 909 | 31 873 | |
| 32002 | 0 | 152 909 | 152 909 | 0 | |
| 32003 | 0 | 41 873 | 10 000 | 31 873 | |
| 32004 | 60 000 | 0 | 60 000 | 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 | 50 000 | 0 | 10 000 | 40 000 | |
| 44606 | 50 000 | 0 | 10 000 | 40 000 | |
| 451 | 9 381 | 0 | 0 | 9 381 | |
| 45107 | 9 381 | 0 | 0 | 9 381 | |
| 452 | 1 229 420 | 254 578 | 213 726 | 1 270 272 | |
| 45201 | 36 759 | 64 405 | 57 180 | 43 984 | |
| 45203 | 9 400 | 25 200 | 9 400 | 25 200 | |
| 45204 | 24 000 | 9 500 | 6 000 | 27 500 | |
| 45205 | 104 943 | 54 100 | 27 443 | 131 600 | |
| 45206 | 592 658 | 22 500 | 51 730 | 563 428 | |
| 45207 | 455 451 | 78 873 | 61 661 | 472 663 | |
| 45208 | 6 209 | 0 | 312 | 5 897 | |
| 454 | 340 442 | 27 458 | 36 242 | 331 658 | |
| 45401 | 3 397 | 9 458 | 7 311 | 5 544 | |
| 45404 | 19 030 | 0 | 18 730 | 300 | |
| 45405 | 7 620 | 0 | 5 270 | 2 350 | |
| 45406 | 194 559 | 1 000 | 2 408 | 193 151 | |
| 45407 | 115 836 | 17 000 | 2 523 | 130 313 | |
| 455 | 503 199 | 10 864 | 14 173 | 499 890 | |
| 45505 | 5 047 | 302 | 664 | 4 685 | |
| 45506 | 102 822 | 1 194 | 7 446 | 96 570 | |
| 45507 | 395 283 | 9 108 | 5 795 | 398 596 | |
| 45509 | 47 | 260 | 268 | 39 | |
| 458 | 13 194 | 16 387 | 11 782 | 17 799 | |
| 45806 | 0 | 10 000 | 6 371 | 3 629 | |
| 45812 | 1 114 | 3 078 | 3 586 | 606 | |
| 45814 | 2 457 | 1 045 | 877 | 2 625 | |
| 45815 | 9 623 | 2 264 | 948 | 10 939 | |
| 459 | 2 667 | 1 461 | 1 389 | 2 739 | |
| 45906 | 0 | 22 | 22 | 0 | |
| 45912 | 893 | 324 | 893 | 324 | |
| 45914 | 22 | 103 | 0 | 125 | |
| 45915 | 1 752 | 1 012 | 474 | 2 290 | |
| 474 | 22 364 | 2 291 227 | 2 284 961 | 28 630 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 0 | 2 254 338 | 2 254 338 | 0 | |
| 47423 | 4 866 | 8 716 | 8 180 | 5 402 | |
| 47427 | 17 490 | 28 173 | 22 443 | 23 220 | |
| 478 | 10 244 | 0 | 17 | 10 227 | |
| 47801 | 10 244 | 0 | 17 | 10 227 | |
| 502 | 278 918 | 2 517 | 3 006 | 278 429 | |
| 50206 | 49 051 | 411 | 0 | 49 462 | |
| 50207 | 82 203 | 715 | 1 962 | 80 956 | |
| 50208 | 147 664 | 1 391 | 1 044 | 148 011 | |
| 503 | 95 925 | 953 | 0 | 96 878 | |
| 50308 | 95 925 | 953 | 0 | 96 878 | |
| 507 | 49 763 | 233 | 233 | 49 763 | |
| 50706 | 49 763 | 233 | 233 | 49 763 | |
| 525 | 25 | 0 | 8 | 17 | |
| 52503 | 25 | 0 | 8 | 17 | |
| 603 | 7 277 | 14 307 | 13 398 | 8 186 | |
| 60302 | 3 | 0 | 0 | 3 | |
| 60306 | 0 | 2 161 | 2 147 | 14 | |
| 60308 | 0 | 145 | 123 | 22 | |
| 60310 | 0 | 244 | 244 | 0 | |
| 60312 | 2 346 | 11 570 | 9 980 | 3 936 | |
| 60314 | 22 | 90 | 26 | 86 | |
| 60323 | 4 906 | 97 | 878 | 4 125 | |
| 604 | 147 155 | 42 | 0 | 147 197 | |
| 60401 | 147 155 | 42 | 0 | 147 197 | |
| 607 | 13 814 | 5 562 | 50 | 19 326 | |
| 60701 | 13 814 | 5 562 | 50 | 19 326 | |
| 610 | 1 015 | 392 | 291 | 1 116 | |
| 61002 | 271 | 26 | 21 | 276 | |
| 61008 | 530 | 243 | 191 | 582 | |
| 61009 | 214 | 123 | 79 | 258 | |
| 612 | 0 | 13 | 13 | 0 | |
| 61212 | 0 | 13 | 13 | 0 | |
| 614 | 13 636 | 28 | 493 | 13 171 | |
| 61403 | 13 636 | 28 | 493 | 13 171 | |
| 705 | 5 006 | 0 | 5 006 | 0 | |
| 70501 | 5 006 | 0 | 5 006 | 0 | |
| 706 | 785 851 | 94 151 | 785 871 | 94 131 | |
| 70606 | 724 174 | 68 508 | 724 193 | 68 489 | |
| 70607 | 518 | 0 | 518 | 0 | |
| 70608 | 61 159 | 25 469 | 61 160 | 25 468 | |
| 70611 | 0 | 174 | 0 | 174 | |
| 707 | 0 | 794 524 | 0 | 794 524 | |
| 70706 | 0 | 727 763 | 0 | 727 763 | |
| 70707 | 0 | 518 | 0 | 518 | |
| 70708 | 0 | 61 161 | 0 | 61 161 | |
| 70711 | 0 | 5 082 | 0 | 5 082 | |
| Пассив | |||||
| 102 | 450 400 | 0 | 0 | 450 400 | |
| 10207 | 450 400 | 0 | 0 | 450 400 | |
| 106 | 39 272 | 0 | 0 | 39 272 | |
| 10601 | 35 272 | 0 | 0 | 35 272 | |
| 10602 | 4 000 | 0 | 0 | 4 000 | |
| 107 | 7 939 | 0 | 0 | 7 939 | |
| 10701 | 7 939 | 0 | 0 | 7 939 | |
| 108 | 31 852 | 0 | 0 | 31 852 | |
| 10801 | 31 852 | 0 | 0 | 31 852 | |
| 301 | 167 | 1 188 | 1 103 | 82 | |
| 30109 | 9 | 0 | 0 | 9 | |
| 30126 | 158 | 1 188 | 1 103 | 73 | |
| 302 | 0 | 38 043 | 38 733 | 690 | |
| 30220 | 0 | 3 172 | 3 489 | 317 | |
| 30223 | 0 | 1 451 | 1 796 | 345 | |
| 30232 | 0 | 33 420 | 33 448 | 28 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 312 | 58 779 | 90 000 | 95 000 | 63 779 | |
| 31202 | 0 | 40 000 | 65 000 | 25 000 | |
| 31203 | 50 000 | 50 000 | 30 000 | 30 000 | |
| 31205 | 8 779 | 0 | 0 | 8 779 | |
| 313 | 45 000 | 358 000 | 387 000 | 74 000 | |
| 31302 | 0 | 173 000 | 173 000 | 0 | |
| 31303 | 0 | 120 000 | 194 000 | 74 000 | |
| 31304 | 45 000 | 65 000 | 20 000 | 0 | |
| 320 | 1 200 | 2 600 | 2 037 | 637 | |
| 32015 | 1 200 | 2 600 | 2 037 | 637 | |
| 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 | 9 862 | 8 744 | 8 416 | 9 534 | |
| 40502 | 9 862 | 8 744 | 8 416 | 9 534 | |
| 406 | 3 451 | 3 897 | 1 816 | 1 370 | |
| 40602 | 3 451 | 3 897 | 1 816 | 1 370 | |
| 407 | 154 049 | 1 376 021 | 1 355 819 | 133 847 | |
| 40701 | 2 305 | 5 465 | 4 826 | 1 666 | |
| 40702 | 150 288 | 1 367 527 | 1 347 592 | 130 353 | |
| 40703 | 1 456 | 3 029 | 3 401 | 1 828 | |
| 408 | 46 067 | 285 186 | 276 118 | 36 999 | |
| 40802 | 19 772 | 191 531 | 183 826 | 12 067 | |
| 40817 | 26 261 | 93 647 | 92 279 | 24 893 | |
| 40820 | 34 | 8 | 13 | 39 | |
| 409 | 53 | 70 452 | 70 747 | 348 | |
| 40905 | 53 | 3 690 | 3 673 | 36 | |
| 40906 | 0 | 646 | 646 | 0 | |
| 40909 | 0 | 1 807 | 1 807 | 0 | |
| 40910 | 0 | 258 | 258 | 0 | |
| 40911 | 0 | 37 079 | 37 391 | 312 | |
| 40912 | 0 | 13 912 | 13 912 | 0 | |
| 40913 | 0 | 13 060 | 13 060 | 0 | |
| 421 | 694 550 | 161 350 | 27 500 | 560 700 | |
| 42102 | 13 270 | 13 270 | 27 000 | 27 000 | |
| 42103 | 20 500 | 20 500 | 500 | 500 | |
| 42104 | 41 080 | 1 080 | 0 | 40 000 | |
| 42105 | 95 200 | 26 500 | 0 | 68 700 | |
| 42106 | 425 500 | 100 000 | 0 | 325 500 | |
| 42107 | 99 000 | 0 | 0 | 99 000 | |
| 423 | 1 432 732 | 306 858 | 309 194 | 1 435 068 | |
| 42301 | 26 846 | 91 008 | 91 115 | 26 953 | |
| 42303 | 2 227 | 1 820 | 3 570 | 3 977 | |
| 42304 | 48 789 | 11 109 | 35 413 | 73 093 | |
| 42305 | 762 434 | 78 291 | 82 568 | 766 711 | |
| 42306 | 590 777 | 124 630 | 96 345 | 562 492 | |
| 42307 | 1 659 | 0 | 183 | 1 842 | |
| 426 | 2 266 | 157 | 11 | 2 120 | |
| 42601 | 151 | 0 | 0 | 151 | |
| 42604 | 450 | 4 | 4 | 450 | |
| 42605 | 24 | 0 | 0 | 24 | |
| 42606 | 1 641 | 153 | 7 | 1 495 | |
| 446 | 500 | 100 | 0 | 400 | |
| 44615 | 500 | 100 | 0 | 400 | |
| 451 | 94 | 0 | 0 | 94 | |
| 45115 | 94 | 0 | 0 | 94 | |
| 452 | 28 387 | 8 509 | 9 677 | 29 555 | |
| 45215 | 28 387 | 8 509 | 9 677 | 29 555 | |
| 454 | 5 267 | 519 | 334 | 5 082 | |
| 45415 | 5 267 | 519 | 334 | 5 082 | |
| 455 | 20 416 | 3 871 | 5 711 | 22 256 | |
| 45515 | 20 416 | 3 871 | 5 711 | 22 256 | |
| 458 | 10 206 | 817 | 1 366 | 10 755 | |
| 45818 | 10 206 | 817 | 1 366 | 10 755 | |
| 459 | 1 065 | 189 | 238 | 1 114 | |
| 45918 | 1 065 | 189 | 238 | 1 114 | |
| 474 | 7 223 | 2 381 574 | 2 386 738 | 12 387 | |
| 47407 | 0 | 2 256 138 | 2 256 138 | 0 | |
| 47411 | 4 086 | 10 892 | 14 113 | 7 307 | |
| 47416 | 47 | 282 | 318 | 83 | |
| 47422 | 883 | 111 007 | 111 899 | 1 775 | |
| 47425 | 2 166 | 2 883 | 3 765 | 3 048 | |
| 47426 | 41 | 372 | 505 | 174 | |
| 478 | 15 | 0 | 0 | 15 | |
| 47804 | 15 | 0 | 0 | 15 | |
| 502 | 29 274 | 1 481 | 11 347 | 39 140 | |
| 50220 | 29 274 | 1 481 | 11 347 | 39 140 | |
| 503 | 256 | 0 | 2 | 258 | |
| 50319 | 256 | 0 | 2 | 258 | |
| 507 | 29 058 | 615 | 1 574 | 30 017 | |
| 50719 | 614 | 0 | 0 | 614 | |
| 50720 | 28 444 | 615 | 1 574 | 29 403 | |
| 523 | 1 827 | 0 | 88 000 | 89 827 | |
| 52303 | 477 | 0 | 0 | 477 | |
| 52304 | 0 | 0 | 88 000 | 88 000 | |
| 52306 | 1 350 | 0 | 0 | 1 350 | |
| 525 | 13 | 0 | 408 | 421 | |
| 52501 | 13 | 0 | 408 | 421 | |
| 603 | 3 056 | 8 820 | 8 243 | 2 479 | |
| 60301 | 167 | 2 915 | 2 773 | 25 | |
| 60305 | 0 | 4 966 | 4 966 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 2 | 24 | 24 | 2 | |
| 60311 | 58 | 229 | 307 | 136 | |
| 60320 | 206 | 0 | 0 | 206 | |
| 60322 | 28 | 120 | 143 | 51 | |
| 60324 | 2 595 | 564 | 28 | 2 059 | |
| 606 | 19 104 | 0 | 857 | 19 961 | |
| 60601 | 19 104 | 0 | 857 | 19 961 | |
| 706 | 814 728 | 814 737 | 105 106 | 105 097 | |
| 70601 | 750 736 | 750 736 | 68 349 | 68 349 | |
| 70602 | 1 720 | 1 720 | 0 | 0 | |
| 70603 | 62 272 | 62 281 | 36 757 | 36 748 | |
| 707 | 0 | 0 | 815 744 | 815 744 | |
| 70701 | 0 | 0 | 751 753 | 751 753 | |
| 70702 | 0 | 0 | 1 719 | 1 719 | |
| 70703 | 0 | 0 | 62 272 | 62 272 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 477 | 88 000 | 0 | 88 477 | |
| 90803 | 477 | 88 000 | 0 | 88 477 | |
| 909 | 64 406 | 15 960 | 17 104 | 63 262 | |
| 90901 | 1 | 0 | 1 | 0 | |
| 90902 | 64 405 | 15 960 | 17 103 | 63 262 | |
| 912 | 529 | 1 | 1 | 529 | |
| 91202 | 524 | 0 | 0 | 524 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 6 426 279 | 726 639 | 466 452 | 6 686 466 | |
| 91411 | 59 310 | 95 379 | 90 371 | 64 318 | |
| 91414 | 6 356 726 | 631 260 | 376 064 | 6 611 922 | |
| 91418 | 10 243 | 0 | 17 | 10 226 | |
| 915 | 7 900 | 2 790 | 0 | 10 690 | |
| 91501 | 7 900 | 2 790 | 0 | 10 690 | |
| 916 | 2 658 | 812 | 436 | 3 034 | |
| 91604 | 2 658 | 812 | 436 | 3 034 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 1 183 | 2 | 1 | 1 184 | |
| 91801 | 94 | 0 | 0 | 94 | |
| 91802 | 1 085 | 2 | 1 | 1 086 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 3 782 941 | 465 260 | 403 632 | 3 844 569 | |
| 99998 | 3 782 941 | 465 260 | 403 632 | 3 844 569 | |
| Пассив | |||||
| 912 | 48 | 0 | 2 | 50 | |
| 91211 | 48 | 0 | 2 | 50 | |
| 913 | 3 781 554 | 402 955 | 465 257 | 3 843 856 | |
| 91311 | 271 364 | 0 | 98 925 | 370 289 | |
| 91312 | 3 394 904 | 203 421 | 99 438 | 3 290 921 | |
| 91315 | 477 | 0 | 67 815 | 68 292 | |
| 91316 | 21 114 | 75 000 | 100 000 | 46 114 | |
| 91317 | 93 695 | 124 534 | 99 079 | 68 240 | |
| 915 | 1 339 | 676 | 0 | 663 | |
| 91507 | 1 339 | 676 | 0 | 663 | |
| 999 | 6 503 474 | 483 994 | 834 204 | 6 853 684 | |
| 99999 | 6 503 474 | 483 994 | 834 204 | 6 853 684 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 938 784 | 868 066 | 70 718 | |
| 93001 | 0 | 938 784 | 868 066 | 70 718 | |
| 933 | 59 780 | 268 056 | 327 836 | 0 | |
| 93301 | 0 | 163 918 | 163 918 | 0 | |
| 93302 | 59 780 | 104 138 | 163 918 | 0 | |
| 938 | 0 | 4 748 | 4 594 | 154 | |
| 93801 | 0 | 4 748 | 4 594 | 154 | |
| Пассив | |||||
| 960 | 0 | 879 737 | 950 566 | 70 829 | |
| 96001 | 0 | 879 737 | 950 566 | 70 829 | |
| 963 | 58 761 | 330 450 | 271 689 | 0 | |
| 96301 | 0 | 166 373 | 166 373 | 0 | |
| 96302 | 58 761 | 164 077 | 105 316 | 0 | |
| 968 | 1 019 | 13 562 | 12 586 | 43 | |
| 96801 | 1 019 | 13 562 | 12 586 | 43 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 84 546 260 | 342 306 | 342 301 | 84 546 265 | |
| 98000 | 123 | 9 | 4 | 128 | |
| 98010 | 84 546 137 | 342 297 | 342 297 | 84 546 137 | |
| Пассив | |||||
| 980 | 84 546 260 | 596 733 | 596 738 | 84 546 265 | |
| 98050 | 84 379 258 | 322 301 | 322 302 | 84 379 259 | |
| 98070 | 167 002 | 274 432 | 274 436 | 167 006 | |