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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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 60 340 | 3 712 | 8 241 | 55 811 |  |
| 10605 | 60 340 | 3 712 | 8 241 | 55 811 | |
| 202 | 78 304 | 1 635 775 | 1 636 397 | 77 682 | |
| 20202 | 64 443 | 1 312 267 | 1 307 026 | 69 684 | |
| 20207 | 0 | 1 430 | 1 430 | 0 | |
| 20208 | 10 361 | 50 816 | 53 179 | 7 998 | |
| 20209 | 3 500 | 271 262 | 274 762 | 0 | |
| 301 | 29 628 | 2 524 312 | 2 529 505 | 24 435 | |
| 30102 | 11 584 | 1 914 821 | 1 913 045 | 13 360 | |
| 30110 | 3 150 | 469 747 | 470 524 | 2 373 | |
| 30114 | 14 894 | 139 744 | 145 936 | 8 702 | |
| 302 | 12 913 | 344 796 | 341 211 | 16 498 | |
| 30202 | 3 093 | 2 774 | 0 | 5 867 | |
| 30204 | 201 | 177 | 0 | 378 | |
| 30210 | 0 | 100 | 100 | 0 | |
| 30213 | 4 992 | 61 375 | 57 466 | 8 901 | |
| 30221 | 0 | 225 800 | 225 800 | 0 | |
| 30233 | 4 627 | 54 570 | 57 845 | 1 352 | |
| 304 | 4 | 0 | 4 | 0 | |
| 30402 | 4 | 0 | 4 | 0 | |
| 306 | 86 | 81 540 | 81 548 | 78 | |
| 30602 | 86 | 81 540 | 81 548 | 78 | |
| 320 | 0 | 161 897 | 161 897 | 0 | |
| 32002 | 0 | 151 000 | 151 000 | 0 | |
| 32003 | 0 | 10 897 | 10 897 | 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 | 30 000 | 0 | |
| 44904 | 30 000 | 0 | 30 000 | 0 | |
| 451 | 3 000 | 0 | 600 | 2 400 | |
| 45107 | 3 000 | 0 | 600 | 2 400 | |
| 452 | 1 087 785 | 239 201 | 256 642 | 1 070 344 | |
| 45201 | 43 054 | 78 574 | 100 620 | 21 008 | |
| 45204 | 28 600 | 44 200 | 22 000 | 50 800 | |
| 45205 | 158 536 | 0 | 18 811 | 139 725 | |
| 45206 | 428 857 | 30 829 | 100 176 | 359 510 | |
| 45207 | 408 738 | 85 598 | 15 035 | 479 301 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 454 | 312 660 | 36 999 | 21 611 | 328 048 | |
| 45401 | 5 573 | 17 230 | 16 050 | 6 753 | |
| 45403 | 0 | 230 | 230 | 0 | |
| 45405 | 0 | 5 000 | 0 | 5 000 | |
| 45406 | 14 651 | 12 530 | 2 863 | 24 318 | |
| 45407 | 292 436 | 2 009 | 2 468 | 291 977 | |
| 455 | 471 134 | 24 505 | 30 335 | 465 304 | |
| 45504 | 1 070 | 0 | 323 | 747 | |
| 45505 | 6 374 | 491 | 1 328 | 5 537 | |
| 45506 | 94 195 | 17 202 | 9 881 | 101 516 | |
| 45507 | 369 267 | 6 374 | 18 376 | 357 265 | |
| 45509 | 228 | 438 | 427 | 239 | |
| 458 | 54 518 | 14 969 | 7 651 | 61 836 | |
| 45812 | 35 920 | 9 423 | 3 698 | 41 645 | |
| 45814 | 5 284 | 1 718 | 923 | 6 079 | |
| 45815 | 13 314 | 3 828 | 3 030 | 14 112 | |
| 459 | 5 340 | 1 685 | 759 | 6 266 | |
| 45912 | 2 511 | 422 | 26 | 2 907 | |
| 45914 | 475 | 2 | 7 | 470 | |
| 45915 | 2 354 | 1 261 | 726 | 2 889 | |
| 474 | 28 833 | 137 197 | 137 389 | 28 641 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 0 | 87 428 | 87 129 | 299 | |
| 47423 | 4 055 | 22 209 | 20 670 | 5 594 | |
| 47427 | 24 770 | 27 560 | 29 590 | 22 740 | |
| 478 | 10 044 | 3 | 1 621 | 8 426 | |
| 47801 | 10 044 | 3 | 1 621 | 8 426 | |
| 502 | 305 571 | 46 479 | 28 551 | 323 499 | |
| 50206 | 49 757 | 391 | 2 898 | 47 250 | |
| 50207 | 57 292 | 456 | 1 496 | 56 252 | |
| 50208 | 145 235 | 26 697 | 3 902 | 168 030 | |
| 50211 | 52 827 | 18 713 | 19 920 | 51 620 | |
| 50221 | 460 | 222 | 335 | 347 | |
| 503 | 56 399 | 23 075 | 56 617 | 22 857 | |
| 50308 | 56 399 | 23 075 | 56 617 | 22 857 | |
| 507 | 49 765 | 1 | 289 | 49 477 | |
| 50706 | 49 763 | 0 | 289 | 49 474 | |
| 50721 | 2 | 1 | 0 | 3 | |
| 514 | 0 | 61 112 | 61 112 | 0 | |
| 51403 | 0 | 61 112 | 61 112 | 0 | |
| 515 | 32 468 | 3 261 | 0 | 35 729 | |
| 51504 | 0 | 3 141 | 0 | 3 141 | |
| 51506 | 32 468 | 120 | 0 | 32 588 | |
| 603 | 6 419 | 11 209 | 10 317 | 7 311 | |
| 60302 | 3 | 76 | 76 | 3 | |
| 60306 | 1 | 2 589 | 2 590 | 0 | |
| 60308 | 3 | 145 | 143 | 5 | |
| 60310 | 0 | 492 | 492 | 0 | |
| 60312 | 2 505 | 7 378 | 6 529 | 3 354 | |
| 60314 | 50 | 3 | 28 | 25 | |
| 60323 | 3 857 | 526 | 459 | 3 924 | |
| 604 | 157 901 | 1 094 | 966 | 158 029 | |
| 60401 | 157 855 | 1 094 | 966 | 157 983 | |
| 60404 | 46 | 0 | 0 | 46 | |
| 607 | 9 668 | 1 244 | 1 263 | 9 649 | |
| 60701 | 9 668 | 1 244 | 1 263 | 9 649 | |
| 610 | 27 871 | 2 151 | 749 | 29 273 | |
| 61002 | 323 | 25 | 105 | 243 | |
| 61008 | 515 | 336 | 418 | 433 | |
| 61009 | 233 | 183 | 225 | 191 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 26 800 | 1 606 | 0 | 28 406 | |
| 612 | 0 | 148 635 | 148 635 | 0 | |
| 61209 | 0 | 9 870 | 9 870 | 0 | |
| 61210 | 0 | 137 166 | 137 166 | 0 | |
| 61212 | 0 | 1 599 | 1 599 | 0 | |
| 614 | 12 367 | 78 | 418 | 12 027 | |
| 61403 | 12 367 | 78 | 418 | 12 027 | |
| 706 | 435 898 | 65 530 | 190 | 501 238 | |
| 70606 | 349 468 | 54 557 | 190 | 403 835 | |
| 70608 | 80 922 | 9 837 | 0 | 90 759 | |
| 70611 | 5 508 | 1 136 | 0 | 6 644 | |
| Пассив | |||||
| 102 | 450 400 | 0 | 0 | 450 400 | |
| 10207 | 450 400 | 0 | 0 | 450 400 | |
| 106 | 39 734 | 336 | 223 | 39 621 | |
| 10601 | 35 272 | 0 | 0 | 35 272 | |
| 10602 | 4 000 | 0 | 0 | 4 000 | |
| 10603 | 462 | 336 | 223 | 349 | |
| 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 | 107 | 353 | 303 | 57 | |
| 30109 | 9 | 0 | 0 | 9 | |
| 30126 | 98 | 353 | 303 | 48 | |
| 302 | 501 | 46 600 | 46 100 | 1 | |
| 30220 | 307 | 1 912 | 1 605 | 0 | |
| 30223 | 145 | 1 200 | 1 055 | 0 | |
| 30232 | 49 | 43 488 | 43 440 | 1 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 30 000 | 30 000 | 0 | |
| 31202 | 0 | 30 000 | 30 000 | 0 | |
| 313 | 34 147 | 479 367 | 445 220 | 0 | |
| 31302 | 0 | 247 000 | 247 000 | 0 | |
| 31303 | 25 000 | 222 750 | 197 750 | 0 | |
| 31305 | 9 147 | 9 617 | 470 | 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 | 29 941 | 37 122 | 11 315 | 4 134 | |
| 40502 | 29 941 | 37 122 | 11 315 | 4 134 | |
| 406 | 259 | 6 521 | 7 092 | 830 | |
| 40602 | 259 | 6 521 | 7 092 | 830 | |
| 407 | 112 140 | 1 885 177 | 1 882 987 | 109 950 | |
| 40701 | 345 | 9 557 | 9 711 | 499 | |
| 40702 | 110 142 | 1 872 206 | 1 870 391 | 108 327 | |
| 40703 | 1 653 | 3 414 | 2 885 | 1 124 | |
| 408 | 56 632 | 313 381 | 294 875 | 38 126 | |
| 40802 | 6 514 | 192 796 | 197 409 | 11 127 | |
| 40817 | 50 104 | 120 567 | 97 455 | 26 992 | |
| 40820 | 14 | 18 | 11 | 7 | |
| 409 | 539 | 112 334 | 111 862 | 67 | |
| 40901 | 0 | 6 250 | 6 250 | 0 | |
| 40905 | 40 | 5 567 | 5 542 | 15 | |
| 40909 | 0 | 2 672 | 2 672 | 0 | |
| 40910 | 0 | 641 | 641 | 0 | |
| 40911 | 499 | 46 881 | 46 434 | 52 | |
| 40912 | 0 | 19 281 | 19 281 | 0 | |
| 40913 | 0 | 31 042 | 31 042 | 0 | |
| 421 | 423 700 | 145 000 | 179 680 | 458 380 | |
| 42103 | 0 | 3 000 | 10 680 | 7 680 | |
| 42105 | 218 700 | 142 000 | 169 000 | 245 700 | |
| 42106 | 95 000 | 0 | 0 | 95 000 | |
| 42107 | 110 000 | 0 | 0 | 110 000 | |
| 423 | 1 316 515 | 272 227 | 269 828 | 1 314 116 | |
| 42301 | 16 262 | 86 762 | 87 982 | 17 482 | |
| 42303 | 8 834 | 2 242 | 1 573 | 8 165 | |
| 42304 | 113 738 | 33 434 | 26 411 | 106 715 | |
| 42305 | 481 712 | 101 487 | 73 870 | 454 095 | |
| 42306 | 695 322 | 48 301 | 79 979 | 727 000 | |
| 42307 | 647 | 1 | 13 | 659 | |
| 426 | 2 596 | 352 | 478 | 2 722 | |
| 42601 | 125 | 86 | 50 | 89 | |
| 42604 | 450 | 252 | 232 | 430 | |
| 42605 | 763 | 0 | 1 | 764 | |
| 42606 | 1 258 | 14 | 195 | 1 439 | |
| 446 | 300 | 0 | 0 | 300 | |
| 44615 | 300 | 0 | 0 | 300 | |
| 449 | 300 | 300 | 0 | 0 | |
| 44915 | 300 | 300 | 0 | 0 | |
| 451 | 30 | 6 | 0 | 24 | |
| 45115 | 30 | 6 | 0 | 24 | |
| 452 | 23 844 | 2 439 | 3 535 | 24 940 | |
| 45215 | 23 844 | 2 439 | 3 535 | 24 940 | |
| 454 | 6 758 | 1 906 | 388 | 5 240 | |
| 45415 | 6 758 | 1 906 | 388 | 5 240 | |
| 455 | 29 502 | 8 560 | 9 989 | 30 931 | |
| 45515 | 29 502 | 8 560 | 9 989 | 30 931 | |
| 458 | 32 277 | 2 754 | 3 972 | 33 495 | |
| 45818 | 32 277 | 2 754 | 3 972 | 33 495 | |
| 459 | 2 987 | 427 | 547 | 3 107 | |
| 45918 | 2 987 | 427 | 547 | 3 107 | |
| 474 | 24 150 | 165 875 | 161 622 | 19 897 | |
| 47407 | 0 | 87 329 | 87 329 | 0 | |
| 47411 | 18 148 | 17 633 | 13 884 | 14 399 | |
| 47416 | 143 | 5 567 | 5 499 | 75 | |
| 47422 | 1 640 | 52 028 | 52 051 | 1 663 | |
| 47425 | 4 208 | 3 247 | 2 799 | 3 760 | |
| 47426 | 11 | 71 | 60 | 0 | |
| 478 | 764 | 766 | 2 | 0 | |
| 47804 | 764 | 766 | 2 | 0 | |
| 502 | 35 266 | 7 711 | 2 762 | 30 317 | |
| 50220 | 35 266 | 7 711 | 2 762 | 30 317 | |
| 507 | 25 688 | 530 | 950 | 26 108 | |
| 50719 | 614 | 0 | 0 | 614 | |
| 50720 | 25 074 | 530 | 950 | 25 494 | |
| 515 | 6 960 | 0 | 0 | 6 960 | |
| 51510 | 6 960 | 0 | 0 | 6 960 | |
| 523 | 121 213 | 30 226 | 30 143 | 121 130 | |
| 52301 | 0 | 113 | 30 113 | 30 000 | |
| 52302 | 0 | 0 | 30 | 30 | |
| 52303 | 30 113 | 30 113 | 0 | 0 | |
| 52304 | 88 000 | 0 | 0 | 88 000 | |
| 52306 | 3 100 | 0 | 0 | 3 100 | |
| 525 | 4 631 | 0 | 1 413 | 6 044 | |
| 52501 | 4 631 | 0 | 1 413 | 6 044 | |
| 603 | 6 275 | 10 120 | 9 948 | 6 103 | |
| 60301 | 1 113 | 3 112 | 3 146 | 1 147 | |
| 60305 | 2 526 | 5 284 | 5 257 | 2 499 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 2 | 91 | 91 | 2 | |
| 60311 | 108 | 190 | 119 | 37 | |
| 60320 | 206 | 0 | 0 | 206 | |
| 60322 | 64 | 1 306 | 1 295 | 53 | |
| 60324 | 2 256 | 136 | 39 | 2 159 | |
| 606 | 23 293 | 657 | 919 | 23 555 | |
| 60601 | 23 293 | 657 | 919 | 23 555 | |
| 706 | 444 615 | 4 | 70 840 | 515 451 | |
| 70601 | 350 567 | 4 | 61 074 | 411 637 | |
| 70603 | 94 048 | 0 | 9 766 | 103 814 | |
| 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 | 113 | 113 | 0 | |
| 90704 | 0 | 113 | 113 | 0 | |
| 908 | 121 213 | 0 | 113 | 121 100 | |
| 90803 | 121 213 | 0 | 113 | 121 100 | |
| 909 | 86 660 | 77 313 | 58 012 | 105 961 | |
| 90901 | 45 783 | 45 395 | 46 453 | 44 725 | |
| 90902 | 40 877 | 31 918 | 11 559 | 61 236 | |
| 912 | 522 | 2 | 1 | 523 | |
| 91202 | 519 | 1 | 1 | 519 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 5 559 094 | 386 849 | 339 730 | 5 606 213 | |
| 91411 | 0 | 30 061 | 30 061 | 0 | |
| 91414 | 5 549 050 | 356 788 | 308 051 | 5 597 787 | |
| 91418 | 10 044 | 0 | 1 618 | 8 426 | |
| 915 | 10 690 | 0 | 0 | 10 690 | |
| 91501 | 10 690 | 0 | 0 | 10 690 | |
| 916 | 6 786 | 2 375 | 1 054 | 8 107 | |
| 91604 | 6 786 | 2 375 | 1 054 | 8 107 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 1 183 | 1 | 95 | 1 089 | |
| 91801 | 94 | 0 | 94 | 0 | |
| 91802 | 1 085 | 1 | 1 | 1 085 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 3 425 054 | 369 401 | 482 388 | 3 312 067 | |
| 99998 | 3 425 054 | 369 401 | 482 388 | 3 312 067 | |
| Пассив | |||||
| 910 | 0 | 2 951 | 2 951 | 0 | |
| 91003 | 0 | 2 774 | 2 774 | 0 | |
| 91004 | 0 | 177 | 177 | 0 | |
| 912 | 56 | 0 | 2 | 58 | |
| 91211 | 56 | 0 | 2 | 58 | |
| 913 | 3 424 390 | 479 438 | 366 449 | 3 311 401 | |
| 91311 | 432 933 | 17 422 | 1 580 | 417 091 | |
| 91312 | 2 827 060 | 227 945 | 141 830 | 2 740 945 | |
| 91315 | 67 928 | 113 | 0 | 67 815 | |
| 91316 | 3 344 | 2 100 | 0 | 1 244 | |
| 91317 | 93 125 | 231 858 | 223 039 | 84 306 | |
| 915 | 608 | 0 | 0 | 608 | |
| 91507 | 608 | 0 | 0 | 608 | |
| 999 | 5 786 189 | 392 790 | 460 325 | 5 853 724 | |
| 99999 | 5 786 189 | 392 790 | 460 325 | 5 853 724 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 9 031 | 9 031 | 0 | |
| 93001 | 0 | 9 031 | 9 031 | 0 | |
| 933 | 0 | 32 329 | 32 329 | 0 | |
| 93301 | 0 | 16 157 | 16 157 | 0 | |
| 93302 | 0 | 16 172 | 16 172 | 0 | |
| 935 | 0 | 30 562 | 30 562 | 0 | |
| 93501 | 0 | 15 282 | 15 282 | 0 | |
| 93502 | 0 | 15 280 | 15 280 | 0 | |
| 938 | 0 | 156 | 156 | 0 | |
| 93801 | 0 | 156 | 156 | 0 | |
| Пассив | |||||
| 960 | 0 | 8 987 | 8 987 | 0 | |
| 96001 | 0 | 8 987 | 8 987 | 0 | |
| 963 | 0 | 30 562 | 30 562 | 0 | |
| 96301 | 0 | 15 282 | 15 282 | 0 | |
| 96302 | 0 | 15 280 | 15 280 | 0 | |
| 965 | 0 | 32 329 | 32 329 | 0 | |
| 96501 | 0 | 16 157 | 16 157 | 0 | |
| 96502 | 0 | 16 172 | 16 172 | 0 | |
| 968 | 0 | 132 | 132 | 0 | |
| 96801 | 0 | 132 | 132 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 84 478 776 | 95 565 | 7 613 612 | 76 960 729 | |
| 98000 | 146 | 4 | 11 | 139 | |
| 98010 | 84 478 630 | 95 550 | 7 613 590 | 76 960 590 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 84 478 776 | 7 688 823 | 170 776 | 76 960 729 | |
| 98050 | 84 311 770 | 7 566 109 | 93 062 | 76 838 723 | |
| 98070 | 167 006 | 122 714 | 77 714 | 122 006 | |