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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
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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 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 68 544 | 19 138 | 4 461 | 83 221 |  |
| 10605 | 68 544 | 19 138 | 4 461 | 83 221 | |
| 202 | 72 288 | 1 545 165 | 1 537 336 | 80 117 | |
| 20202 | 58 538 | 1 265 916 | 1 258 146 | 66 308 | |
| 20207 | 0 | 875 | 875 | 0 | |
| 20208 | 9 750 | 49 367 | 49 308 | 9 809 | |
| 20209 | 4 000 | 229 007 | 229 007 | 4 000 | |
| 301 | 141 529 | 3 197 632 | 3 288 284 | 50 877 | |
| 30102 | 9 886 | 2 315 557 | 2 304 769 | 20 674 | |
| 30110 | 57 014 | 590 047 | 644 012 | 3 049 | |
| 30114 | 74 629 | 292 028 | 339 503 | 27 154 | |
| 302 | 5 582 | 621 724 | 619 705 | 7 601 | |
| 30202 | 3 437 | 0 | 124 | 3 313 | |
| 30204 | 233 | 0 | 36 | 197 | |
| 30210 | 0 | 9 000 | 9 000 | 0 | |
| 30213 | 1 387 | 24 591 | 23 512 | 2 466 | |
| 30221 | 0 | 542 775 | 542 775 | 0 | |
| 30233 | 525 | 45 358 | 44 258 | 1 625 | |
| 306 | 90 | 0 | 0 | 90 | |
| 30602 | 90 | 0 | 0 | 90 | |
| 320 | 31 873 | 296 764 | 328 637 | 0 | |
| 32002 | 0 | 186 078 | 186 078 | 0 | |
| 32003 | 31 873 | 110 686 | 142 559 | 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 | 40 000 | 10 000 | 16 000 | 34 000 | |
| 44606 | 40 000 | 0 | 10 000 | 30 000 | |
| 44607 | 0 | 10 000 | 6 000 | 4 000 | |
| 451 | 9 381 | 0 | 1 660 | 7 721 | |
| 45107 | 9 381 | 0 | 1 660 | 7 721 | |
| 452 | 1 270 272 | 252 546 | 252 093 | 1 270 725 | |
| 45201 | 43 984 | 81 546 | 88 819 | 36 711 | |
| 45203 | 25 200 | 34 800 | 25 325 | 34 675 | |
| 45204 | 27 500 | 20 500 | 3 000 | 45 000 | |
| 45205 | 131 600 | 62 600 | 18 859 | 175 341 | |
| 45206 | 563 428 | 24 000 | 54 287 | 533 141 | |
| 45207 | 472 663 | 29 100 | 61 490 | 440 273 | |
| 45208 | 5 897 | 0 | 313 | 5 584 | |
| 454 | 331 658 | 76 562 | 79 055 | 329 165 | |
| 45401 | 5 544 | 11 562 | 12 852 | 4 254 | |
| 45403 | 0 | 5 000 | 0 | 5 000 | |
| 45404 | 300 | 0 | 0 | 300 | |
| 45405 | 2 350 | 0 | 2 350 | 0 | |
| 45406 | 193 151 | 0 | 60 064 | 133 087 | |
| 45407 | 130 313 | 60 000 | 3 789 | 186 524 | |
| 455 | 499 890 | 6 098 | 14 516 | 491 472 | |
| 45505 | 4 685 | 385 | 658 | 4 412 | |
| 45506 | 96 570 | 4 524 | 6 300 | 94 794 | |
| 45507 | 398 596 | 920 | 7 297 | 392 219 | |
| 45509 | 39 | 269 | 261 | 47 | |
| 458 | 17 799 | 33 454 | 7 493 | 43 760 | |
| 45806 | 3 629 | 0 | 3 629 | 0 | |
| 45812 | 606 | 28 337 | 1 582 | 27 361 | |
| 45814 | 2 625 | 1 647 | 1 070 | 3 202 | |
| 45815 | 10 939 | 3 470 | 1 212 | 13 197 | |
| 459 | 2 739 | 4 467 | 723 | 6 483 | |
| 45912 | 324 | 3 207 | 66 | 3 465 | |
| 45914 | 125 | 144 | 18 | 251 | |
| 45915 | 2 290 | 1 116 | 639 | 2 767 | |
| 474 | 28 630 | 1 098 717 | 1 098 052 | 29 295 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 0 | 1 062 290 | 1 062 290 | 0 | |
| 47423 | 5 402 | 9 710 | 9 418 | 5 694 | |
| 47427 | 23 220 | 26 717 | 26 344 | 23 593 | |
| 478 | 10 227 | 0 | 16 | 10 211 | |
| 47801 | 10 227 | 0 | 16 | 10 211 | |
| 502 | 278 429 | 2 330 | 278 | 280 481 | |
| 50206 | 49 462 | 371 | 0 | 49 833 | |
| 50207 | 80 956 | 646 | 0 | 81 602 | |
| 50208 | 148 011 | 1 313 | 278 | 149 046 | |
| 503 | 96 878 | 860 | 0 | 97 738 | |
| 50308 | 96 878 | 860 | 0 | 97 738 | |
| 507 | 49 763 | 0 | 0 | 49 763 | |
| 50706 | 49 763 | 0 | 0 | 49 763 | |
| 514 | 0 | 132 946 | 2 449 | 130 497 | |
| 51403 | 0 | 19 398 | 0 | 19 398 | |
| 51404 | 0 | 76 449 | 0 | 76 449 | |
| 51405 | 0 | 37 099 | 2 449 | 34 650 | |
| 525 | 17 | 0 | 8 | 9 | |
| 52503 | 17 | 0 | 8 | 9 | |
| 603 | 8 186 | 11 959 | 12 898 | 7 247 | |
| 60302 | 3 | 0 | 0 | 3 | |
| 60306 | 14 | 3 884 | 3 828 | 70 | |
| 60308 | 22 | 115 | 137 | 0 | |
| 60310 | 0 | 1 988 | 1 988 | 0 | |
| 60312 | 3 936 | 5 942 | 6 800 | 3 078 | |
| 60314 | 86 | 8 | 36 | 58 | |
| 60323 | 4 125 | 22 | 109 | 4 038 | |
| 604 | 147 197 | 9 047 | 0 | 156 244 | |
| 60401 | 147 197 | 9 047 | 0 | 156 244 | |
| 607 | 19 326 | 1 104 | 10 652 | 9 778 | |
| 60701 | 19 326 | 1 104 | 10 652 | 9 778 | |
| 610 | 1 116 | 580 | 831 | 865 | |
| 61002 | 276 | 110 | 87 | 299 | |
| 61008 | 582 | 261 | 360 | 483 | |
| 61009 | 258 | 201 | 376 | 83 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 28 | 28 | 0 | |
| 61209 | 0 | 15 | 15 | 0 | |
| 61212 | 0 | 13 | 13 | 0 | |
| 614 | 13 171 | 547 | 397 | 13 321 | |
| 61403 | 13 171 | 547 | 397 | 13 321 | |
| 706 | 94 131 | 78 807 | 1 232 | 171 706 | |
| 70606 | 68 489 | 58 216 | 1 232 | 125 473 | |
| 70608 | 25 468 | 20 362 | 0 | 45 830 | |
| 70611 | 174 | 229 | 0 | 403 | |
| 707 | 794 524 | 3 841 | 6 | 798 359 | |
| 70706 | 727 763 | 3 841 | 6 | 731 598 | |
| 70707 | 518 | 0 | 0 | 518 | |
| 70708 | 61 161 | 0 | 0 | 61 161 | |
| 70711 | 5 082 | 0 | 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 | 82 | 401 | 363 | 44 | |
| 30109 | 9 | 0 | 0 | 9 | |
| 30126 | 73 | 401 | 363 | 35 | |
| 302 | 690 | 38 257 | 38 189 | 622 | |
| 30220 | 317 | 1 027 | 812 | 102 | |
| 30223 | 345 | 1 178 | 1 176 | 343 | |
| 30232 | 28 | 36 052 | 36 201 | 177 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 312 | 63 779 | 104 624 | 49 624 | 8 779 | |
| 31201 | 0 | 24 624 | 24 624 | 0 | |
| 31202 | 25 000 | 50 000 | 25 000 | 0 | |
| 31203 | 30 000 | 30 000 | 0 | 0 | |
| 31205 | 8 779 | 0 | 0 | 8 779 | |
| 313 | 74 000 | 609 831 | 644 119 | 108 288 | |
| 31302 | 0 | 400 400 | 400 400 | 0 | |
| 31303 | 74 000 | 209 431 | 243 719 | 108 288 | |
| 320 | 637 | 637 | 0 | 0 | |
| 32015 | 637 | 637 | 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 | 9 534 | 79 122 | 95 769 | 26 181 | |
| 40502 | 9 534 | 79 122 | 95 769 | 26 181 | |
| 406 | 1 370 | 9 401 | 8 434 | 403 | |
| 40602 | 1 370 | 9 401 | 8 434 | 403 | |
| 407 | 133 847 | 1 539 037 | 1 554 612 | 149 422 | |
| 40701 | 1 666 | 21 010 | 20 476 | 1 132 | |
| 40702 | 130 353 | 1 515 592 | 1 531 895 | 146 656 | |
| 40703 | 1 828 | 2 435 | 2 241 | 1 634 | |
| 408 | 36 999 | 252 849 | 250 956 | 35 106 | |
| 40802 | 12 067 | 159 778 | 158 356 | 10 645 | |
| 40817 | 24 893 | 93 033 | 92 592 | 24 452 | |
| 40820 | 39 | 38 | 8 | 9 | |
| 409 | 348 | 67 403 | 67 453 | 398 | |
| 40905 | 36 | 3 768 | 3 752 | 20 | |
| 40909 | 0 | 2 662 | 2 662 | 0 | |
| 40910 | 0 | 442 | 442 | 0 | |
| 40911 | 312 | 40 078 | 40 144 | 378 | |
| 40912 | 0 | 9 309 | 9 309 | 0 | |
| 40913 | 0 | 11 144 | 11 144 | 0 | |
| 421 | 560 700 | 127 000 | 158 330 | 592 030 | |
| 42102 | 27 000 | 27 000 | 330 | 330 | |
| 42103 | 500 | 0 | 0 | 500 | |
| 42104 | 40 000 | 0 | 0 | 40 000 | |
| 42105 | 68 700 | 0 | 158 000 | 226 700 | |
| 42106 | 325 500 | 100 000 | 0 | 225 500 | |
| 42107 | 99 000 | 0 | 0 | 99 000 | |
| 423 | 1 435 068 | 239 305 | 218 766 | 1 414 529 | |
| 42301 | 26 953 | 65 657 | 53 096 | 14 392 | |
| 42303 | 3 977 | 2 791 | 2 967 | 4 153 | |
| 42304 | 73 093 | 8 173 | 51 227 | 116 147 | |
| 42305 | 766 711 | 53 017 | 52 631 | 766 325 | |
| 42306 | 562 492 | 109 667 | 58 819 | 511 644 | |
| 42307 | 1 842 | 0 | 26 | 1 868 | |
| 426 | 2 120 | 162 | 85 | 2 043 | |
| 42601 | 151 | 55 | 0 | 96 | |
| 42604 | 450 | 3 | 83 | 530 | |
| 42605 | 24 | 0 | 1 | 25 | |
| 42606 | 1 495 | 104 | 1 | 1 392 | |
| 446 | 400 | 60 | 0 | 340 | |
| 44615 | 400 | 60 | 0 | 340 | |
| 451 | 94 | 17 | 0 | 77 | |
| 45115 | 94 | 17 | 0 | 77 | |
| 452 | 29 555 | 3 411 | 2 463 | 28 607 | |
| 45215 | 29 555 | 3 411 | 2 463 | 28 607 | |
| 454 | 5 082 | 377 | 1 012 | 5 717 | |
| 45415 | 5 082 | 377 | 1 012 | 5 717 | |
| 455 | 22 256 | 5 339 | 6 650 | 23 567 | |
| 45515 | 22 256 | 5 339 | 6 650 | 23 567 | |
| 458 | 10 755 | 974 | 6 942 | 16 723 | |
| 45818 | 10 755 | 974 | 6 942 | 16 723 | |
| 459 | 1 114 | 139 | 895 | 1 870 | |
| 45918 | 1 114 | 139 | 895 | 1 870 | |
| 474 | 12 387 | 1 102 359 | 1 106 542 | 16 570 | |
| 47407 | 0 | 1 061 711 | 1 061 711 | 0 | |
| 47411 | 7 307 | 8 042 | 12 781 | 12 046 | |
| 47416 | 83 | 6 006 | 6 010 | 87 | |
| 47422 | 1 775 | 22 630 | 22 536 | 1 681 | |
| 47425 | 3 048 | 3 586 | 3 087 | 2 549 | |
| 47426 | 174 | 384 | 417 | 207 | |
| 478 | 15 | 0 | 300 | 315 | |
| 47804 | 15 | 0 | 300 | 315 | |
| 502 | 39 140 | 3 421 | 19 084 | 54 803 | |
| 50220 | 39 140 | 3 421 | 19 084 | 54 803 | |
| 503 | 258 | 0 | 2 | 260 | |
| 50319 | 258 | 0 | 2 | 260 | |
| 507 | 30 017 | 1 040 | 54 | 29 031 | |
| 50719 | 614 | 0 | 0 | 614 | |
| 50720 | 29 403 | 1 040 | 54 | 28 417 | |
| 514 | 0 | 61 | 926 | 865 | |
| 51410 | 0 | 61 | 926 | 865 | |
| 523 | 89 827 | 3 827 | 3 210 | 89 210 | |
| 52301 | 0 | 3 000 | 3 000 | 0 | |
| 52303 | 477 | 477 | 210 | 210 | |
| 52304 | 88 000 | 0 | 0 | 88 000 | |
| 52306 | 1 350 | 350 | 0 | 1 000 | |
| 525 | 421 | 16 | 945 | 1 350 | |
| 52501 | 421 | 16 | 945 | 1 350 | |
| 603 | 2 479 | 10 124 | 10 535 | 2 890 | |
| 60301 | 25 | 2 915 | 2 963 | 73 | |
| 60305 | 0 | 6 623 | 6 623 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 2 | 48 | 48 | 2 | |
| 60311 | 136 | 337 | 683 | 482 | |
| 60320 | 206 | 0 | 0 | 206 | |
| 60322 | 51 | 197 | 179 | 33 | |
| 60324 | 2 059 | 2 | 37 | 2 094 | |
| 606 | 19 961 | 0 | 857 | 20 818 | |
| 60601 | 19 961 | 0 | 857 | 20 818 | |
| 706 | 105 097 | 643 | 79 055 | 183 509 | |
| 70601 | 68 349 | 643 | 57 169 | 124 875 | |
| 70603 | 36 748 | 0 | 21 886 | 58 634 | |
| 707 | 815 744 | 0 | 1 171 | 816 915 | |
| 70701 | 751 753 | 0 | 1 171 | 752 924 | |
| 70702 | 1 719 | 0 | 0 | 1 719 | |
| 70703 | 62 272 | 0 | 0 | 62 272 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 3 827 | 3 827 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 3 827 | 3 827 | 0 | |
| 908 | 88 477 | 0 | 477 | 88 000 | |
| 90803 | 88 477 | 0 | 477 | 88 000 | |
| 909 | 63 262 | 47 067 | 32 063 | 78 266 | |
| 90901 | 0 | 19 439 | 8 254 | 11 185 | |
| 90902 | 63 262 | 27 628 | 23 809 | 67 081 | |
| 912 | 529 | 1 | 2 | 528 | |
| 91202 | 524 | 1 | 1 | 524 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 6 686 466 | 363 252 | 463 185 | 6 586 533 | |
| 91411 | 64 318 | 49 686 | 104 987 | 9 017 | |
| 91414 | 6 611 922 | 313 566 | 358 182 | 6 567 306 | |
| 91418 | 10 226 | 0 | 16 | 10 210 | |
| 915 | 10 690 | 0 | 0 | 10 690 | |
| 91501 | 10 690 | 0 | 0 | 10 690 | |
| 916 | 3 034 | 866 | 409 | 3 491 | |
| 91604 | 3 034 | 866 | 409 | 3 491 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 1 184 | 1 | 1 | 1 184 | |
| 91801 | 94 | 0 | 0 | 94 | |
| 91802 | 1 086 | 1 | 1 | 1 086 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 3 844 569 | 320 470 | 454 873 | 3 710 166 | |
| 99998 | 3 844 569 | 320 470 | 454 873 | 3 710 166 | |
| Пассив | |||||
| 912 | 50 | 0 | 2 | 52 | |
| 91211 | 50 | 0 | 2 | 52 | |
| 913 | 3 843 856 | 454 873 | 320 468 | 3 709 451 | |
| 91311 | 370 289 | 0 | 9 925 | 380 214 | |
| 91312 | 3 290 921 | 228 347 | 153 738 | 3 216 312 | |
| 91315 | 68 292 | 477 | 210 | 68 025 | |
| 91316 | 46 114 | 37 000 | 0 | 9 114 | |
| 91317 | 68 240 | 189 049 | 156 595 | 35 786 | |
| 915 | 663 | 0 | 0 | 663 | |
| 91507 | 663 | 0 | 0 | 663 | |
| 999 | 6 853 684 | 477 494 | 392 544 | 6 768 734 | |
| 99999 | 6 853 684 | 477 494 | 392 544 | 6 768 734 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 70 718 | 431 440 | 495 355 | 6 803 | |
| 93001 | 70 718 | 431 440 | 495 355 | 6 803 | |
| 933 | 0 | 34 638 | 34 638 | 0 | |
| 93301 | 0 | 17 319 | 17 319 | 0 | |
| 93302 | 0 | 17 319 | 17 319 | 0 | |
| 938 | 154 | 2 004 | 2 157 | 1 | |
| 93801 | 154 | 2 004 | 2 157 | 1 | |
| Пассив | |||||
| 960 | 70 829 | 500 013 | 435 988 | 6 804 | |
| 96001 | 70 829 | 500 013 | 435 988 | 6 804 | |
| 963 | 0 | 34 790 | 34 790 | 0 | |
| 96301 | 0 | 17 390 | 17 390 | 0 | |
| 96302 | 0 | 17 400 | 17 400 | 0 | |
| 968 | 43 | 3 821 | 3 778 | 0 | |
| 96801 | 43 | 3 821 | 3 778 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 84 546 265 | 31 | 13 | 84 546 283 | |
| 98000 | 128 | 18 | 0 | 146 | |
| 98010 | 84 546 137 | 0 | 0 | 84 546 137 | |
| 98020 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 980 | 84 546 265 | 229 084 | 229 102 | 84 546 283 | |
| 98050 | 84 379 259 | 0 | 18 | 84 379 277 | |
| 98070 | 167 006 | 229 084 | 229 084 | 167 006 | |