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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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 65 284 | 4 148 | 9 092 | 60 340 |  |
| 10605 | 65 284 | 4 148 | 9 092 | 60 340 | |
| 202 | 73 362 | 1 432 080 | 1 427 138 | 78 304 | |
| 20202 | 61 849 | 1 136 307 | 1 133 713 | 64 443 | |
| 20207 | 0 | 603 | 603 | 0 | |
| 20208 | 11 513 | 52 204 | 53 356 | 10 361 | |
| 20209 | 0 | 242 966 | 239 466 | 3 500 | |
| 301 | 34 490 | 2 515 601 | 2 520 463 | 29 628 | |
| 30102 | 6 391 | 1 920 513 | 1 915 320 | 11 584 | |
| 30110 | 12 701 | 441 480 | 451 031 | 3 150 | |
| 30114 | 15 398 | 153 608 | 154 112 | 14 894 | |
| 302 | 8 991 | 487 979 | 484 057 | 12 913 | |
| 30202 | 3 109 | 0 | 16 | 3 093 | |
| 30204 | 214 | 0 | 13 | 201 | |
| 30210 | 0 | 6 500 | 6 500 | 0 | |
| 30213 | 3 265 | 42 828 | 41 101 | 4 992 | |
| 30221 | 0 | 387 900 | 387 900 | 0 | |
| 30233 | 2 403 | 50 751 | 48 527 | 4 627 | |
| 304 | 2 | 5 | 3 | 4 | |
| 30402 | 2 | 5 | 3 | 4 | |
| 306 | 149 | 1 750 | 1 813 | 86 | |
| 30602 | 149 | 1 750 | 1 813 | 86 | |
| 320 | 0 | 26 246 | 26 246 | 0 | |
| 32002 | 0 | 3 210 | 3 210 | 0 | |
| 32003 | 0 | 23 036 | 23 036 | 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 | 30 000 | 0 | 0 | 30 000 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 449 | 30 000 | 0 | 0 | 30 000 | |
| 44904 | 30 000 | 0 | 0 | 30 000 | |
| 451 | 4 821 | 0 | 1 821 | 3 000 | |
| 45107 | 4 821 | 0 | 1 821 | 3 000 | |
| 452 | 1 148 932 | 332 471 | 393 618 | 1 087 785 | |
| 45201 | 38 704 | 109 679 | 105 329 | 43 054 | |
| 45203 | 27 000 | 8 500 | 35 500 | 0 | |
| 45204 | 40 500 | 12 600 | 24 500 | 28 600 | |
| 45205 | 146 377 | 29 500 | 17 341 | 158 536 | |
| 45206 | 493 171 | 45 577 | 109 891 | 428 857 | |
| 45207 | 403 180 | 106 615 | 101 057 | 408 738 | |
| 45208 | 0 | 20 000 | 0 | 20 000 | |
| 454 | 312 722 | 80 627 | 80 689 | 312 660 | |
| 45401 | 3 866 | 9 027 | 7 320 | 5 573 | |
| 45406 | 81 880 | 2 600 | 69 829 | 14 651 | |
| 45407 | 226 976 | 69 000 | 3 540 | 292 436 | |
| 455 | 468 350 | 15 161 | 12 377 | 471 134 | |
| 45504 | 1 070 | 0 | 0 | 1 070 | |
| 45505 | 6 052 | 355 | 33 | 6 374 | |
| 45506 | 90 475 | 9 044 | 5 324 | 94 195 | |
| 45507 | 370 666 | 5 440 | 6 839 | 369 267 | |
| 45509 | 87 | 322 | 181 | 228 | |
| 458 | 52 963 | 26 657 | 25 102 | 54 518 | |
| 45812 | 36 335 | 22 212 | 22 627 | 35 920 | |
| 45814 | 3 138 | 2 633 | 487 | 5 284 | |
| 45815 | 13 490 | 1 812 | 1 988 | 13 314 | |
| 459 | 8 453 | 921 | 4 034 | 5 340 | |
| 45912 | 5 140 | 526 | 3 155 | 2 511 | |
| 45914 | 457 | 46 | 28 | 475 | |
| 45915 | 2 856 | 349 | 851 | 2 354 | |
| 474 | 24 847 | 154 558 | 150 572 | 28 833 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 0 | 50 032 | 50 032 | 0 | |
| 47423 | 3 768 | 78 490 | 78 203 | 4 055 | |
| 47427 | 21 071 | 26 036 | 22 337 | 24 770 | |
| 478 | 10 165 | 0 | 121 | 10 044 | |
| 47801 | 10 165 | 0 | 121 | 10 044 | |
| 502 | 305 476 | 83 028 | 82 933 | 305 571 | |
| 50206 | 49 346 | 411 | 0 | 49 757 | |
| 50207 | 56 821 | 471 | 0 | 57 292 | |
| 50208 | 143 730 | 40 824 | 39 319 | 145 235 | |
| 50211 | 55 370 | 1 682 | 4 225 | 52 827 | |
| 50218 | 0 | 39 389 | 39 389 | 0 | |
| 50221 | 209 | 251 | 0 | 460 | |
| 503 | 57 587 | 562 | 1 750 | 56 399 | |
| 50308 | 57 587 | 562 | 1 750 | 56 399 | |
| 507 | 49 763 | 2 | 0 | 49 765 | |
| 50706 | 49 763 | 0 | 0 | 49 763 | |
| 50721 | 0 | 2 | 0 | 2 | |
| 514 | 78 804 | 61 815 | 140 619 | 0 | |
| 51401 | 0 | 29 626 | 29 626 | 0 | |
| 51402 | 29 597 | 0 | 29 597 | 0 | |
| 51403 | 49 207 | 16 041 | 65 248 | 0 | |
| 51404 | 0 | 16 148 | 16 148 | 0 | |
| 515 | 21 360 | 11 108 | 0 | 32 468 | |
| 51506 | 21 360 | 11 108 | 0 | 32 468 | |
| 525 | 1 | 0 | 1 | 0 | |
| 52503 | 1 | 0 | 1 | 0 | |
| 603 | 6 602 | 8 483 | 8 666 | 6 419 | |
| 60302 | 3 | 0 | 0 | 3 | |
| 60306 | 0 | 2 436 | 2 435 | 1 | |
| 60308 | 6 | 97 | 100 | 3 | |
| 60310 | 0 | 367 | 367 | 0 | |
| 60312 | 2 770 | 5 434 | 5 699 | 2 505 | |
| 60314 | 81 | 1 | 32 | 50 | |
| 60323 | 3 742 | 148 | 33 | 3 857 | |
| 604 | 157 901 | 0 | 0 | 157 901 | |
| 60401 | 157 855 | 0 | 0 | 157 855 | |
| 60404 | 46 | 0 | 0 | 46 | |
| 607 | 9 571 | 97 | 0 | 9 668 | |
| 60701 | 9 571 | 97 | 0 | 9 668 | |
| 610 | 27 974 | 600 | 703 | 27 871 | |
| 61002 | 316 | 33 | 26 | 323 | |
| 61008 | 607 | 303 | 395 | 515 | |
| 61009 | 251 | 264 | 282 | 233 | |
| 61011 | 26 800 | 0 | 0 | 26 800 | |
| 612 | 0 | 181 723 | 181 723 | 0 | |
| 61209 | 0 | 69 659 | 69 659 | 0 | |
| 61210 | 0 | 111 943 | 111 943 | 0 | |
| 61212 | 0 | 121 | 121 | 0 | |
| 614 | 12 735 | 26 | 394 | 12 367 | |
| 61403 | 12 735 | 26 | 394 | 12 367 | |
| 706 | 358 462 | 77 563 | 127 | 435 898 | |
| 70606 | 281 804 | 67 791 | 127 | 349 468 | |
| 70608 | 72 263 | 8 659 | 0 | 80 922 | |
| 70611 | 4 395 | 1 113 | 0 | 5 508 | |
| Пассив | |||||
| 102 | 450 400 | 0 | 0 | 450 400 | |
| 10207 | 450 400 | 0 | 0 | 450 400 | |
| 106 | 39 481 | 0 | 253 | 39 734 | |
| 10601 | 35 272 | 0 | 0 | 35 272 | |
| 10602 | 4 000 | 0 | 0 | 4 000 | |
| 10603 | 209 | 0 | 253 | 462 | |
| 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 | 61 | 147 | 193 | 107 | |
| 30109 | 9 | 0 | 0 | 9 | |
| 30126 | 52 | 147 | 193 | 98 | |
| 302 | 71 | 34 190 | 34 620 | 501 | |
| 30220 | 0 | 5 087 | 5 394 | 307 | |
| 30223 | 0 | 925 | 1 070 | 145 | |
| 30232 | 71 | 28 178 | 28 156 | 49 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 85 000 | 85 000 | 0 | |
| 31201 | 0 | 15 000 | 15 000 | 0 | |
| 31202 | 0 | 40 000 | 40 000 | 0 | |
| 31203 | 0 | 30 000 | 30 000 | 0 | |
| 313 | 17 000 | 684 389 | 701 536 | 34 147 | |
| 31302 | 0 | 263 848 | 263 848 | 0 | |
| 31303 | 17 000 | 417 352 | 425 352 | 25 000 | |
| 31304 | 0 | 3 118 | 3 118 | 0 | |
| 31305 | 0 | 71 | 9 218 | 9 147 | |
| 315 | 0 | 22 871 | 22 871 | 0 | |
| 31503 | 0 | 22 871 | 22 871 | 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 | 14 302 | 15 067 | 30 706 | 29 941 | |
| 40502 | 14 302 | 15 067 | 30 706 | 29 941 | |
| 406 | 376 | 9 629 | 9 512 | 259 | |
| 40602 | 376 | 9 629 | 9 512 | 259 | |
| 407 | 106 386 | 1 749 077 | 1 754 831 | 112 140 | |
| 40701 | 524 | 2 501 | 2 322 | 345 | |
| 40702 | 104 234 | 1 743 442 | 1 749 350 | 110 142 | |
| 40703 | 1 628 | 3 134 | 3 159 | 1 653 | |
| 408 | 44 842 | 222 442 | 234 232 | 56 632 | |
| 40802 | 6 277 | 144 132 | 144 369 | 6 514 | |
| 40817 | 38 555 | 78 308 | 89 857 | 50 104 | |
| 40820 | 10 | 2 | 6 | 14 | |
| 409 | 126 | 92 134 | 92 547 | 539 | |
| 40905 | 17 | 4 505 | 4 528 | 40 | |
| 40909 | 0 | 2 484 | 2 484 | 0 | |
| 40910 | 0 | 187 | 187 | 0 | |
| 40911 | 109 | 46 317 | 46 707 | 499 | |
| 40912 | 0 | 13 951 | 13 951 | 0 | |
| 40913 | 0 | 24 690 | 24 690 | 0 | |
| 421 | 598 600 | 270 902 | 96 002 | 423 700 | |
| 42102 | 6 900 | 6 900 | 0 | 0 | |
| 42105 | 257 700 | 134 002 | 95 002 | 218 700 | |
| 42106 | 224 000 | 130 000 | 1 000 | 95 000 | |
| 42107 | 110 000 | 0 | 0 | 110 000 | |
| 423 | 1 332 619 | 295 760 | 279 656 | 1 316 515 | |
| 42301 | 16 710 | 125 164 | 124 716 | 16 262 | |
| 42303 | 5 866 | 4 734 | 7 702 | 8 834 | |
| 42304 | 118 362 | 51 615 | 46 991 | 113 738 | |
| 42305 | 502 526 | 63 277 | 42 463 | 481 712 | |
| 42306 | 688 416 | 50 854 | 57 760 | 695 322 | |
| 42307 | 739 | 116 | 24 | 647 | |
| 426 | 2 833 | 455 | 218 | 2 596 | |
| 42601 | 126 | 203 | 202 | 125 | |
| 42604 | 520 | 77 | 7 | 450 | |
| 42605 | 763 | 0 | 0 | 763 | |
| 42606 | 1 424 | 175 | 9 | 1 258 | |
| 446 | 300 | 0 | 0 | 300 | |
| 44615 | 300 | 0 | 0 | 300 | |
| 449 | 0 | 0 | 300 | 300 | |
| 44915 | 0 | 0 | 300 | 300 | |
| 451 | 48 | 18 | 0 | 30 | |
| 45115 | 48 | 18 | 0 | 30 | |
| 452 | 21 103 | 6 566 | 9 307 | 23 844 | |
| 45215 | 21 103 | 6 566 | 9 307 | 23 844 | |
| 454 | 11 155 | 5 998 | 1 601 | 6 758 | |
| 45415 | 11 155 | 5 998 | 1 601 | 6 758 | |
| 455 | 25 220 | 7 099 | 11 381 | 29 502 | |
| 45515 | 25 220 | 7 099 | 11 381 | 29 502 | |
| 458 | 30 634 | 2 285 | 3 928 | 32 277 | |
| 45818 | 30 634 | 2 285 | 3 928 | 32 277 | |
| 459 | 2 788 | 412 | 611 | 2 987 | |
| 45918 | 2 788 | 412 | 611 | 2 987 | |
| 474 | 19 139 | 195 760 | 200 771 | 24 150 | |
| 47407 | 0 | 50 016 | 50 016 | 0 | |
| 47411 | 13 936 | 10 095 | 14 307 | 18 148 | |
| 47416 | 106 | 11 947 | 11 984 | 143 | |
| 47422 | 1 798 | 120 847 | 120 689 | 1 640 | |
| 47425 | 3 299 | 2 582 | 3 491 | 4 208 | |
| 47426 | 0 | 273 | 284 | 11 | |
| 478 | 764 | 0 | 0 | 764 | |
| 47804 | 764 | 0 | 0 | 764 | |
| 502 | 37 325 | 6 203 | 4 144 | 35 266 | |
| 50220 | 37 325 | 6 203 | 4 144 | 35 266 | |
| 507 | 28 573 | 2 889 | 4 | 25 688 | |
| 50719 | 614 | 0 | 0 | 614 | |
| 50720 | 27 959 | 2 889 | 4 | 25 074 | |
| 515 | 4 593 | 0 | 2 367 | 6 960 | |
| 51510 | 4 593 | 0 | 2 367 | 6 960 | |
| 523 | 121 423 | 119 035 | 118 825 | 121 213 | |
| 52301 | 0 | 30 210 | 30 210 | 0 | |
| 52302 | 0 | 58 615 | 58 615 | 0 | |
| 52303 | 30 323 | 30 210 | 30 000 | 30 113 | |
| 52304 | 88 000 | 0 | 0 | 88 000 | |
| 52306 | 3 100 | 0 | 0 | 3 100 | |
| 525 | 3 688 | 517 | 1 460 | 4 631 | |
| 52501 | 3 688 | 517 | 1 460 | 4 631 | |
| 603 | 2 635 | 4 663 | 8 303 | 6 275 | |
| 60301 | 29 | 1 575 | 2 659 | 1 113 | |
| 60305 | 0 | 2 604 | 5 130 | 2 526 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 2 | 42 | 42 | 2 | |
| 60311 | 90 | 177 | 195 | 108 | |
| 60320 | 206 | 0 | 0 | 206 | |
| 60322 | 69 | 172 | 167 | 64 | |
| 60324 | 2 239 | 89 | 106 | 2 256 | |
| 606 | 22 374 | 0 | 919 | 23 293 | |
| 60601 | 22 374 | 0 | 919 | 23 293 | |
| 706 | 368 056 | 3 | 76 562 | 444 615 | |
| 70601 | 282 776 | 3 | 67 794 | 350 567 | |
| 70603 | 85 280 | 0 | 8 768 | 94 048 | |
| 708 | 13 060 | 0 | 0 | 13 060 | |
| 70801 | 13 060 | 0 | 0 | 13 060 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 88 825 | 88 825 | 0 | |
| 90704 | 0 | 88 825 | 88 825 | 0 | |
| 908 | 121 423 | 30 000 | 30 210 | 121 213 | |
| 90803 | 121 423 | 30 000 | 30 210 | 121 213 | |
| 909 | 88 814 | 20 622 | 22 776 | 86 660 | |
| 90901 | 47 402 | 13 411 | 15 030 | 45 783 | |
| 90902 | 41 412 | 7 211 | 7 746 | 40 877 | |
| 912 | 522 | 0 | 0 | 522 | |
| 91202 | 519 | 0 | 0 | 519 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 6 475 767 | 348 003 | 1 264 676 | 5 559 094 | |
| 91411 | 0 | 85 209 | 85 209 | 0 | |
| 91414 | 6 465 602 | 262 794 | 1 179 346 | 5 549 050 | |
| 91418 | 10 165 | 0 | 121 | 10 044 | |
| 915 | 10 690 | 0 | 0 | 10 690 | |
| 91501 | 10 690 | 0 | 0 | 10 690 | |
| 916 | 5 297 | 2 667 | 1 178 | 6 786 | |
| 91604 | 5 297 | 2 667 | 1 178 | 6 786 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 1 184 | 0 | 1 | 1 183 | |
| 91801 | 94 | 0 | 0 | 94 | |
| 91802 | 1 086 | 0 | 1 | 1 085 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 3 619 297 | 402 144 | 596 387 | 3 425 054 | |
| 99998 | 3 619 297 | 402 144 | 596 387 | 3 425 054 | |
| Пассив | |||||
| 912 | 54 | 0 | 2 | 56 | |
| 91211 | 54 | 0 | 2 | 56 | |
| 913 | 3 618 635 | 596 388 | 402 143 | 3 424 390 | |
| 91311 | 423 573 | 32 580 | 41 940 | 432 933 | |
| 91312 | 3 041 060 | 381 374 | 167 374 | 2 827 060 | |
| 91315 | 68 138 | 210 | 0 | 67 928 | |
| 91316 | 4 894 | 4 550 | 3 000 | 3 344 | |
| 91317 | 80 970 | 177 674 | 189 829 | 93 125 | |
| 915 | 608 | 0 | 0 | 608 | |
| 91507 | 608 | 0 | 0 | 608 | |
| 999 | 6 703 738 | 1 406 548 | 488 999 | 5 786 189 | |
| 99999 | 6 703 738 | 1 406 548 | 488 999 | 5 786 189 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 300 | 1 300 | 0 | |
| 93001 | 0 | 1 300 | 1 300 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 303 | 1 303 | 0 | |
| 96001 | 0 | 1 303 | 1 303 | 0 | |
| 968 | 0 | 3 | 3 | 0 | |
| 96801 | 0 | 3 | 3 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 84 478 780 | 31 026 | 31 030 | 84 478 776 | |
| 98000 | 150 | 9 | 13 | 146 | |
| 98010 | 84 478 630 | 31 000 | 31 000 | 84 478 630 | |
| 98020 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 980 | 84 478 780 | 303 797 | 303 793 | 84 478 776 | |
| 98050 | 84 311 774 | 35 513 | 35 509 | 84 311 770 | |
| 98070 | 167 006 | 268 272 | 268 272 | 167 006 | |
| 98090 | 0 | 12 | 12 | 0 | |