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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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 83 221 | 3 764 | 18 538 | 68 447 |  |
| 10605 | 83 221 | 3 764 | 18 538 | 68 447 | |
| 202 | 80 117 | 1 662 353 | 1 656 553 | 85 917 | |
| 20202 | 66 308 | 1 358 699 | 1 349 854 | 75 153 | |
| 20207 | 0 | 1 261 | 1 261 | 0 | |
| 20208 | 9 809 | 48 706 | 47 751 | 10 764 | |
| 20209 | 4 000 | 253 687 | 257 687 | 0 | |
| 301 | 50 877 | 2 480 491 | 2 449 358 | 82 010 | |
| 30102 | 20 674 | 1 959 934 | 1 972 338 | 8 270 | |
| 30110 | 3 049 | 334 874 | 298 506 | 39 417 | |
| 30114 | 27 154 | 185 683 | 178 514 | 34 323 | |
| 302 | 7 601 | 381 222 | 381 810 | 7 013 | |
| 30202 | 3 313 | 0 | 140 | 3 173 | |
| 30204 | 197 | 32 | 0 | 229 | |
| 30210 | 0 | 2 600 | 2 600 | 0 | |
| 30213 | 2 466 | 30 905 | 30 675 | 2 696 | |
| 30221 | 0 | 298 480 | 298 480 | 0 | |
| 30233 | 1 625 | 49 205 | 49 915 | 915 | |
| 304 | 0 | 4 186 | 4 184 | 2 | |
| 30402 | 0 | 4 186 | 4 184 | 2 | |
| 306 | 90 | 40 400 | 40 413 | 77 | |
| 30602 | 90 | 40 400 | 40 413 | 77 | |
| 320 | 0 | 77 381 | 77 381 | 0 | |
| 32002 | 0 | 22 639 | 22 639 | 0 | |
| 32003 | 0 | 54 742 | 54 742 | 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 | 34 000 | 0 | 4 000 | 30 000 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 44607 | 4 000 | 0 | 4 000 | 0 | |
| 451 | 7 721 | 0 | 1 690 | 6 031 | |
| 45107 | 7 721 | 0 | 1 690 | 6 031 | |
| 452 | 1 270 725 | 268 321 | 305 966 | 1 233 080 | |
| 45201 | 36 711 | 102 611 | 102 919 | 36 403 | |
| 45203 | 34 675 | 12 200 | 34 755 | 12 120 | |
| 45204 | 45 000 | 37 080 | 18 780 | 63 300 | |
| 45205 | 175 341 | 58 500 | 57 123 | 176 718 | |
| 45206 | 533 141 | 28 400 | 38 659 | 522 882 | |
| 45207 | 440 273 | 29 530 | 48 146 | 421 657 | |
| 45208 | 5 584 | 0 | 5 584 | 0 | |
| 454 | 329 165 | 17 459 | 34 945 | 311 679 | |
| 45401 | 4 254 | 12 376 | 12 550 | 4 080 | |
| 45403 | 5 000 | 0 | 5 000 | 0 | |
| 45404 | 300 | 250 | 550 | 0 | |
| 45406 | 133 087 | 0 | 14 933 | 118 154 | |
| 45407 | 186 524 | 4 833 | 1 912 | 189 445 | |
| 455 | 491 472 | 11 630 | 27 459 | 475 643 | |
| 45504 | 0 | 1 070 | 0 | 1 070 | |
| 45505 | 4 412 | 3 228 | 909 | 6 731 | |
| 45506 | 94 794 | 4 200 | 6 843 | 92 151 | |
| 45507 | 392 219 | 2 879 | 19 571 | 375 527 | |
| 45509 | 47 | 253 | 136 | 164 | |
| 458 | 43 760 | 33 689 | 16 896 | 60 553 | |
| 45812 | 27 361 | 30 025 | 12 177 | 45 209 | |
| 45814 | 3 202 | 879 | 1 115 | 2 966 | |
| 45815 | 13 197 | 2 785 | 3 604 | 12 378 | |
| 459 | 6 483 | 3 116 | 3 333 | 6 266 | |
| 45912 | 3 465 | 1 945 | 2 012 | 3 398 | |
| 45914 | 251 | 160 | 67 | 344 | |
| 45915 | 2 767 | 1 011 | 1 254 | 2 524 | |
| 474 | 29 295 | 151 113 | 150 196 | 30 212 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 0 | 103 382 | 103 382 | 0 | |
| 47423 | 5 694 | 18 719 | 19 037 | 5 376 | |
| 47427 | 23 593 | 29 012 | 27 777 | 24 828 | |
| 478 | 10 211 | 12 | 41 | 10 182 | |
| 47801 | 10 211 | 12 | 41 | 10 182 | |
| 502 | 280 481 | 2 469 | 31 304 | 251 646 | |
| 50206 | 49 833 | 412 | 399 | 49 846 | |
| 50207 | 81 602 | 715 | 0 | 82 317 | |
| 50208 | 149 046 | 1 342 | 30 905 | 119 483 | |
| 503 | 97 738 | 876 | 15 267 | 83 347 | |
| 50308 | 97 738 | 876 | 15 267 | 83 347 | |
| 507 | 49 763 | 0 | 0 | 49 763 | |
| 50706 | 49 763 | 0 | 0 | 49 763 | |
| 514 | 130 497 | 2 041 | 3 351 | 129 187 | |
| 51403 | 19 398 | 44 | 0 | 19 442 | |
| 51404 | 76 449 | 242 | 0 | 76 691 | |
| 51405 | 34 650 | 1 755 | 3 351 | 33 054 | |
| 525 | 9 | 0 | 8 | 1 | |
| 52503 | 9 | 0 | 8 | 1 | |
| 603 | 7 247 | 9 675 | 10 195 | 6 727 | |
| 60302 | 3 | 0 | 0 | 3 | |
| 60306 | 70 | 2 140 | 2 210 | 0 | |
| 60308 | 0 | 134 | 133 | 1 | |
| 60310 | 0 | 626 | 626 | 0 | |
| 60312 | 3 078 | 6 233 | 7 035 | 2 276 | |
| 60314 | 58 | 2 | 32 | 28 | |
| 60323 | 4 038 | 540 | 159 | 4 419 | |
| 604 | 156 244 | 1 621 | 298 | 157 567 | |
| 60401 | 156 244 | 1 621 | 298 | 157 567 | |
| 607 | 9 778 | 1 714 | 1 834 | 9 658 | |
| 60701 | 9 778 | 1 714 | 1 834 | 9 658 | |
| 610 | 865 | 1 563 | 755 | 1 673 | |
| 61002 | 299 | 11 | 12 | 298 | |
| 61008 | 483 | 408 | 394 | 497 | |
| 61009 | 83 | 344 | 349 | 78 | |
| 61011 | 0 | 800 | 0 | 800 | |
| 612 | 0 | 59 674 | 59 674 | 0 | |
| 61209 | 0 | 11 700 | 11 700 | 0 | |
| 61210 | 0 | 47 945 | 47 945 | 0 | |
| 61212 | 0 | 29 | 29 | 0 | |
| 614 | 13 321 | 25 | 393 | 12 953 | |
| 61403 | 13 321 | 25 | 393 | 12 953 | |
| 706 | 171 706 | 97 695 | 1 760 | 267 641 | |
| 70606 | 125 473 | 81 943 | 1 760 | 205 656 | |
| 70608 | 45 830 | 15 472 | 0 | 61 302 | |
| 70611 | 403 | 280 | 0 | 683 | |
| 707 | 798 359 | 6 502 | 804 861 | 0 | |
| 70706 | 731 598 | 6 502 | 738 100 | 0 | |
| 70707 | 518 | 0 | 518 | 0 | |
| 70708 | 61 161 | 0 | 61 161 | 0 | |
| 70711 | 5 082 | 0 | 5 082 | 0 | |
| 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 | 44 | 434 | 490 | 100 | |
| 30109 | 9 | 0 | 0 | 9 | |
| 30126 | 35 | 434 | 490 | 91 | |
| 302 | 622 | 35 952 | 35 330 | 0 | |
| 30220 | 102 | 1 310 | 1 208 | 0 | |
| 30223 | 343 | 1 830 | 1 487 | 0 | |
| 30232 | 177 | 32 812 | 32 635 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 312 | 8 779 | 28 779 | 20 000 | 0 | |
| 31202 | 0 | 20 000 | 20 000 | 0 | |
| 31205 | 8 779 | 8 779 | 0 | 0 | |
| 313 | 108 288 | 870 203 | 807 915 | 46 000 | |
| 31302 | 0 | 197 300 | 211 300 | 14 000 | |
| 31303 | 108 288 | 657 903 | 581 615 | 32 000 | |
| 31304 | 0 | 15 000 | 15 000 | 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 | 26 181 | 32 720 | 20 520 | 13 981 | |
| 40502 | 26 181 | 32 720 | 20 520 | 13 981 | |
| 406 | 403 | 2 014 | 2 338 | 727 | |
| 40602 | 403 | 2 014 | 2 338 | 727 | |
| 407 | 149 422 | 1 686 510 | 1 701 835 | 164 747 | |
| 40701 | 1 132 | 4 439 | 4 481 | 1 174 | |
| 40702 | 146 656 | 1 678 549 | 1 694 722 | 162 829 | |
| 40703 | 1 634 | 3 522 | 2 632 | 744 | |
| 408 | 35 106 | 279 327 | 287 993 | 43 772 | |
| 40802 | 10 645 | 205 155 | 202 521 | 8 011 | |
| 40817 | 24 452 | 74 161 | 85 460 | 35 751 | |
| 40820 | 9 | 11 | 12 | 10 | |
| 409 | 398 | 80 180 | 84 270 | 4 488 | |
| 40901 | 0 | 0 | 4 375 | 4 375 | |
| 40905 | 20 | 3 801 | 3 801 | 20 | |
| 40909 | 0 | 2 989 | 2 989 | 0 | |
| 40910 | 0 | 360 | 360 | 0 | |
| 40911 | 378 | 50 348 | 50 063 | 93 | |
| 40912 | 0 | 10 820 | 10 820 | 0 | |
| 40913 | 0 | 11 862 | 11 862 | 0 | |
| 421 | 592 030 | 53 070 | 66 390 | 605 350 | |
| 42102 | 330 | 3 070 | 14 740 | 12 000 | |
| 42103 | 500 | 0 | 0 | 500 | |
| 42104 | 40 000 | 50 000 | 11 650 | 1 650 | |
| 42105 | 226 700 | 0 | 40 000 | 266 700 | |
| 42106 | 225 500 | 0 | 0 | 225 500 | |
| 42107 | 99 000 | 0 | 0 | 99 000 | |
| 423 | 1 414 529 | 348 049 | 274 444 | 1 340 924 | |
| 42301 | 14 392 | 110 251 | 114 552 | 18 693 | |
| 42303 | 4 153 | 3 007 | 4 344 | 5 490 | |
| 42304 | 116 147 | 33 058 | 37 154 | 120 243 | |
| 42305 | 766 325 | 122 733 | 60 951 | 704 543 | |
| 42306 | 511 644 | 77 704 | 57 293 | 491 233 | |
| 42307 | 1 868 | 1 296 | 150 | 722 | |
| 426 | 2 043 | 121 | 279 | 2 201 | |
| 42601 | 96 | 28 | 88 | 156 | |
| 42604 | 530 | 12 | 4 | 522 | |
| 42605 | 25 | 25 | 8 | 8 | |
| 42606 | 1 392 | 56 | 179 | 1 515 | |
| 446 | 340 | 40 | 0 | 300 | |
| 44615 | 340 | 40 | 0 | 300 | |
| 451 | 77 | 17 | 0 | 60 | |
| 45115 | 77 | 17 | 0 | 60 | |
| 452 | 28 607 | 16 989 | 10 840 | 22 458 | |
| 45215 | 28 607 | 16 989 | 10 840 | 22 458 | |
| 454 | 5 717 | 628 | 5 668 | 10 757 | |
| 45415 | 5 717 | 628 | 5 668 | 10 757 | |
| 455 | 23 567 | 11 695 | 11 808 | 23 680 | |
| 45515 | 23 567 | 11 695 | 11 808 | 23 680 | |
| 458 | 16 723 | 4 190 | 14 482 | 27 015 | |
| 45818 | 16 723 | 4 190 | 14 482 | 27 015 | |
| 459 | 1 870 | 893 | 1 321 | 2 298 | |
| 45918 | 1 870 | 893 | 1 321 | 2 298 | |
| 474 | 16 570 | 185 896 | 183 769 | 14 443 | |
| 47407 | 0 | 103 275 | 103 275 | 0 | |
| 47411 | 12 046 | 16 539 | 13 971 | 9 478 | |
| 47416 | 87 | 864 | 825 | 48 | |
| 47422 | 1 681 | 62 493 | 62 269 | 1 457 | |
| 47425 | 2 549 | 2 428 | 3 304 | 3 425 | |
| 47426 | 207 | 297 | 125 | 35 | |
| 478 | 315 | 2 | 451 | 764 | |
| 47804 | 315 | 2 | 451 | 764 | |
| 502 | 54 803 | 17 413 | 1 087 | 38 477 | |
| 50220 | 54 803 | 17 413 | 1 087 | 38 477 | |
| 503 | 260 | 0 | 3 | 263 | |
| 50319 | 260 | 0 | 3 | 263 | |
| 507 | 29 031 | 1 124 | 2 677 | 30 584 | |
| 50719 | 614 | 0 | 0 | 614 | |
| 50720 | 28 417 | 1 124 | 2 677 | 29 970 | |
| 514 | 865 | 83 | 42 | 824 | |
| 51410 | 865 | 83 | 42 | 824 | |
| 523 | 89 210 | 1 000 | 41 113 | 129 323 | |
| 52301 | 0 | 0 | 1 000 | 1 000 | |
| 52303 | 210 | 0 | 40 113 | 40 323 | |
| 52304 | 88 000 | 0 | 0 | 88 000 | |
| 52306 | 1 000 | 1 000 | 0 | 0 | |
| 525 | 1 350 | 0 | 1 457 | 2 807 | |
| 52501 | 1 350 | 0 | 1 457 | 2 807 | |
| 603 | 2 890 | 4 444 | 7 974 | 6 420 | |
| 60301 | 73 | 861 | 2 341 | 1 553 | |
| 60305 | 0 | 2 793 | 4 962 | 2 169 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 2 | 28 | 28 | 2 | |
| 60311 | 482 | 494 | 345 | 333 | |
| 60320 | 206 | 0 | 0 | 206 | |
| 60322 | 33 | 229 | 249 | 53 | |
| 60324 | 2 094 | 36 | 46 | 2 104 | |
| 606 | 20 818 | 246 | 890 | 21 462 | |
| 60601 | 20 818 | 246 | 890 | 21 462 | |
| 706 | 183 509 | 1 229 | 98 246 | 280 526 | |
| 70601 | 124 875 | 1 229 | 82 280 | 205 926 | |
| 70603 | 58 634 | 0 | 15 966 | 74 600 | |
| 707 | 816 915 | 818 173 | 1 258 | 0 | |
| 70701 | 752 924 | 754 182 | 1 258 | 0 | |
| 70702 | 1 719 | 1 719 | 0 | 0 | |
| 70703 | 62 272 | 62 272 | 0 | 0 | |
| 708 | 0 | 804 600 | 817 660 | 13 060 | |
| 70801 | 0 | 804 600 | 817 660 | 13 060 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 88 000 | 40 323 | 0 | 128 323 | |
| 90803 | 88 000 | 40 323 | 0 | 128 323 | |
| 909 | 78 266 | 34 541 | 38 201 | 74 606 | |
| 90901 | 11 185 | 23 133 | 2 181 | 32 137 | |
| 90902 | 67 081 | 11 408 | 36 020 | 42 469 | |
| 912 | 528 | 2 | 2 | 528 | |
| 91202 | 524 | 1 | 1 | 524 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 6 586 533 | 350 264 | 291 474 | 6 645 323 | |
| 91411 | 9 017 | 20 046 | 29 063 | 0 | |
| 91414 | 6 567 306 | 330 218 | 262 383 | 6 635 141 | |
| 91418 | 10 210 | 0 | 28 | 10 182 | |
| 915 | 10 690 | 732 | 732 | 10 690 | |
| 91501 | 10 690 | 732 | 732 | 10 690 | |
| 916 | 3 491 | 1 058 | 872 | 3 677 | |
| 91604 | 3 491 | 1 058 | 872 | 3 677 | |
| 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 | 3 710 166 | 405 582 | 344 358 | 3 771 390 | |
| 99998 | 3 710 166 | 405 582 | 344 358 | 3 771 390 | |
| Пассив | |||||
| 912 | 52 | 0 | 1 | 53 | |
| 91211 | 52 | 0 | 1 | 53 | |
| 913 | 3 709 451 | 344 357 | 405 580 | 3 770 674 | |
| 91311 | 380 214 | 13 121 | 40 000 | 407 093 | |
| 91312 | 3 216 312 | 146 792 | 156 244 | 3 225 764 | |
| 91315 | 68 025 | 0 | 113 | 68 138 | |
| 91316 | 9 114 | 7 115 | 0 | 1 999 | |
| 91317 | 35 786 | 177 329 | 209 223 | 67 680 | |
| 915 | 663 | 0 | 0 | 663 | |
| 91507 | 663 | 0 | 0 | 663 | |
| 999 | 6 768 734 | 312 215 | 407 854 | 6 864 373 | |
| 99999 | 6 768 734 | 312 215 | 407 854 | 6 864 373 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 803 | 35 654 | 42 457 | 0 | |
| 93001 | 6 803 | 35 654 | 42 457 | 0 | |
| 935 | 0 | 16 625 | 0 | 16 625 | |
| 93502 | 0 | 16 625 | 0 | 16 625 | |
| 938 | 1 | 168 | 169 | 0 | |
| 93801 | 1 | 168 | 169 | 0 | |
| Пассив | |||||
| 960 | 6 804 | 42 484 | 35 680 | 0 | |
| 96001 | 6 804 | 42 484 | 35 680 | 0 | |
| 963 | 0 | 0 | 16 625 | 16 625 | |
| 96302 | 0 | 0 | 16 625 | 16 625 | |
| 968 | 0 | 26 | 26 | 0 | |
| 96801 | 0 | 26 | 26 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 84 546 283 | 40 014 | 84 022 | 84 502 275 | |
| 98000 | 146 | 7 | 8 | 145 | |
| 98010 | 84 546 137 | 40 007 | 84 014 | 84 502 130 | |
| Пассив | |||||
| 980 | 84 546 283 | 145 330 | 101 322 | 84 502 275 | |
| 98050 | 84 379 277 | 44 027 | 25 019 | 84 360 269 | |
| 98070 | 167 006 | 101 303 | 76 303 | 142 006 | |