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Меню банка НИКО-БАНК:
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- 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 01.06.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 19 414 | 3 207 | 77 | 22 544 |  |
| 10605 | 19 414 | 3 207 | 77 | 22 544 | |
| 202 | 96 360 | 1 888 263 | 1 875 093 | 109 530 | |
| 20202 | 82 229 | 1 452 465 | 1 436 562 | 98 132 | |
| 20207 | 0 | 1 090 | 1 090 | 0 | |
| 20208 | 11 131 | 61 107 | 60 840 | 11 398 | |
| 20209 | 3 000 | 373 601 | 376 601 | 0 | |
| 301 | 91 160 | 3 706 498 | 3 728 463 | 69 195 | |
| 30102 | 57 869 | 3 165 741 | 3 185 653 | 37 957 | |
| 30110 | 2 041 | 498 761 | 498 546 | 2 256 | |
| 30114 | 31 250 | 41 996 | 44 264 | 28 982 | |
| 302 | 29 413 | 340 011 | 338 410 | 31 014 | |
| 30202 | 18 009 | 1 040 | 0 | 19 049 | |
| 30204 | 1 487 | 142 | 0 | 1 629 | |
| 30210 | 0 | 3 484 | 3 484 | 0 | |
| 30213 | 8 167 | 78 107 | 76 715 | 9 559 | |
| 30221 | 0 | 197 000 | 197 000 | 0 | |
| 30233 | 1 750 | 60 238 | 61 211 | 777 | |
| 304 | 2 | 10 | 4 | 8 | |
| 30402 | 2 | 10 | 4 | 8 | |
| 306 | 467 | 74 421 | 73 624 | 1 264 | |
| 30602 | 467 | 74 421 | 73 624 | 1 264 | |
| 320 | 0 | 58 013 | 50 242 | 7 771 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 0 | 4 112 | 104 | 4 008 | |
| 32005 | 0 | 3 901 | 138 | 3 763 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 325 | 58 | 0 | 0 | 58 | |
| 32501 | 58 | 0 | 0 | 58 | |
| 452 | 953 280 | 365 925 | 395 321 | 923 884 | |
| 45201 | 32 638 | 79 355 | 76 920 | 35 073 | |
| 45203 | 0 | 16 000 | 0 | 16 000 | |
| 45204 | 174 040 | 82 240 | 156 700 | 99 580 | |
| 45205 | 26 646 | 25 000 | 9 636 | 42 010 | |
| 45206 | 280 872 | 139 330 | 27 969 | 392 233 | |
| 45207 | 429 084 | 24 000 | 124 096 | 328 988 | |
| 45208 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 242 827 | 27 927 | 82 177 | 188 577 | |
| 45401 | 5 908 | 8 361 | 13 389 | 880 | |
| 45404 | 8 430 | 0 | 8 430 | 0 | |
| 45405 | 380 | 8 580 | 0 | 8 960 | |
| 45406 | 63 883 | 10 150 | 1 097 | 72 936 | |
| 45407 | 164 226 | 836 | 59 261 | 105 801 | |
| 455 | 577 717 | 80 207 | 16 848 | 641 076 | |
| 45504 | 3 300 | 140 | 1 000 | 2 440 | |
| 45505 | 26 380 | 10 875 | 504 | 36 751 | |
| 45506 | 144 510 | 13 300 | 7 791 | 150 019 | |
| 45507 | 403 508 | 55 690 | 7 470 | 451 728 | |
| 45509 | 19 | 202 | 83 | 138 | |
| 458 | 63 161 | 40 916 | 39 737 | 64 340 | |
| 45812 | 24 174 | 38 350 | 38 270 | 24 254 | |
| 45814 | 12 665 | 320 | 229 | 12 756 | |
| 45815 | 26 322 | 2 246 | 1 238 | 27 330 | |
| 459 | 5 272 | 1 433 | 1 384 | 5 321 | |
| 45912 | 1 682 | 806 | 713 | 1 775 | |
| 45914 | 534 | 104 | 84 | 554 | |
| 45915 | 3 056 | 523 | 587 | 2 992 | |
| 471 | 0 | 2 801 | 2 801 | 0 | |
| 47102 | 0 | 2 801 | 2 801 | 0 | |
| 474 | 30 513 | 1 174 921 | 1 174 858 | 30 576 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 0 | 1 082 509 | 1 082 509 | 0 | |
| 47423 | 4 203 | 68 655 | 68 148 | 4 710 | |
| 47427 | 26 302 | 23 757 | 24 201 | 25 858 | |
| 478 | 7 314 | 0 | 23 | 7 291 | |
| 47801 | 7 314 | 0 | 23 | 7 291 | |
| 502 | 998 141 | 181 618 | 171 753 | 1 008 006 | |
| 50205 | 29 102 | 3 733 | 2 399 | 30 436 | |
| 50206 | 165 501 | 115 214 | 111 284 | 169 431 | |
| 50208 | 710 785 | 53 426 | 24 439 | 739 772 | |
| 50211 | 77 379 | 7 394 | 24 536 | 60 237 | |
| 50221 | 15 374 | 1 851 | 9 095 | 8 130 | |
| 505 | 8 397 | 255 | 0 | 8 652 | |
| 50505 | 8 397 | 255 | 0 | 8 652 | |
| 506 | 0 | 884 | 884 | 0 | |
| 50618 | 0 | 884 | 884 | 0 | |
| 507 | 50 299 | 78 | 322 | 50 055 | |
| 50706 | 49 474 | 0 | 0 | 49 474 | |
| 50721 | 825 | 78 | 322 | 581 | |
| 514 | 249 777 | 214 066 | 212 391 | 251 452 | |
| 51405 | 75 649 | 122 625 | 37 716 | 160 558 | |
| 51406 | 174 128 | 91 441 | 174 675 | 90 894 | |
| 515 | 29 821 | 92 642 | 0 | 122 463 | |
| 51505 | 29 821 | 92 642 | 0 | 122 463 | |
| 603 | 12 201 | 9 567 | 10 528 | 11 240 | |
| 60306 | 0 | 2 514 | 2 509 | 5 | |
| 60308 | 1 | 154 | 129 | 26 | |
| 60310 | 3 050 | 360 | 360 | 3 050 | |
| 60312 | 6 640 | 5 902 | 7 321 | 5 221 | |
| 60314 | 29 | 2 | 26 | 5 | |
| 60323 | 2 481 | 635 | 183 | 2 933 | |
| 604 | 242 487 | 1 928 | 0 | 244 415 | |
| 60401 | 238 721 | 1 928 | 0 | 240 649 | |
| 60404 | 3 766 | 0 | 0 | 3 766 | |
| 607 | 17 682 | 1 995 | 1 950 | 17 727 | |
| 60701 | 17 682 | 1 995 | 1 950 | 17 727 | |
| 610 | 33 333 | 1 053 | 733 | 33 653 | |
| 61002 | 328 | 74 | 101 | 301 | |
| 61008 | 286 | 366 | 388 | 264 | |
| 61009 | 464 | 199 | 237 | 426 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 32 255 | 407 | 0 | 32 662 | |
| 612 | 0 | 413 253 | 413 253 | 0 | |
| 61209 | 0 | 39 883 | 39 883 | 0 | |
| 61210 | 0 | 373 347 | 373 347 | 0 | |
| 61212 | 0 | 23 | 23 | 0 | |
| 614 | 9 129 | 361 | 385 | 9 105 | |
| 61403 | 9 129 | 361 | 385 | 9 105 | |
| 706 | 386 354 | 162 675 | 208 | 548 821 | |
| 70606 | 333 094 | 134 781 | 208 | 467 667 | |
| 70608 | 49 387 | 26 879 | 0 | 76 266 | |
| 70611 | 3 873 | 1 015 | 0 | 4 888 | |
| Пассив | |||||
| 102 | 450 400 | 0 | 0 | 450 400 | |
| 10207 | 450 400 | 0 | 0 | 450 400 | |
| 106 | 55 471 | 9 417 | 1 929 | 47 983 | |
| 10601 | 35 272 | 0 | 0 | 35 272 | |
| 10602 | 4 000 | 0 | 0 | 4 000 | |
| 10603 | 16 199 | 9 417 | 1 929 | 8 711 | |
| 107 | 8 592 | 0 | 1 099 | 9 691 | |
| 10701 | 8 592 | 0 | 1 099 | 9 691 | |
| 108 | 44 180 | 0 | 7 299 | 51 479 | |
| 10801 | 44 180 | 0 | 7 299 | 51 479 | |
| 301 | 26 | 70 | 95 | 51 | |
| 30109 | 9 | 0 | 0 | 9 | |
| 30126 | 17 | 70 | 95 | 42 | |
| 302 | 7 | 42 616 | 42 617 | 8 | |
| 30220 | 0 | 2 125 | 2 125 | 0 | |
| 30223 | 0 | 20 | 20 | 0 | |
| 30232 | 7 | 40 471 | 40 472 | 8 | |
| 306 | 1 | 1 | 9 | 9 | |
| 30607 | 1 | 1 | 9 | 9 | |
| 313 | 176 352 | 1 112 468 | 1 122 054 | 185 938 | |
| 31302 | 0 | 306 835 | 350 149 | 43 314 | |
| 31303 | 154 030 | 775 030 | 756 000 | 135 000 | |
| 31304 | 15 000 | 30 000 | 15 000 | 0 | |
| 31305 | 7 322 | 603 | 905 | 7 624 | |
| 320 | 0 | 12 | 400 | 388 | |
| 32015 | 0 | 12 | 400 | 388 | |
| 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 | 48 687 | 48 298 | 37 770 | 38 159 | |
| 40502 | 48 687 | 48 298 | 37 770 | 38 159 | |
| 406 | 445 | 2 053 | 2 224 | 616 | |
| 40602 | 445 | 2 053 | 2 224 | 616 | |
| 407 | 161 463 | 2 838 304 | 2 926 567 | 249 726 | |
| 40701 | 608 | 2 330 | 2 284 | 562 | |
| 40702 | 158 939 | 2 825 582 | 2 913 969 | 247 326 | |
| 40703 | 1 916 | 10 392 | 10 314 | 1 838 | |
| 408 | 63 165 | 407 728 | 398 101 | 53 538 | |
| 40802 | 18 212 | 216 878 | 211 486 | 12 820 | |
| 40817 | 44 915 | 190 807 | 186 605 | 40 713 | |
| 40820 | 38 | 43 | 10 | 5 | |
| 409 | 558 | 146 869 | 146 660 | 349 | |
| 40905 | 3 | 11 066 | 11 073 | 10 | |
| 40909 | 0 | 6 231 | 6 231 | 0 | |
| 40910 | 0 | 752 | 752 | 0 | |
| 40911 | 555 | 73 409 | 73 193 | 339 | |
| 40912 | 0 | 22 290 | 22 290 | 0 | |
| 40913 | 0 | 33 121 | 33 121 | 0 | |
| 421 | 322 370 | 146 100 | 103 500 | 279 770 | |
| 42102 | 37 500 | 37 500 | 33 000 | 33 000 | |
| 42103 | 26 300 | 26 300 | 1 400 | 1 400 | |
| 42104 | 48 920 | 50 500 | 21 300 | 19 720 | |
| 42105 | 40 900 | 31 800 | 47 800 | 56 900 | |
| 42106 | 91 250 | 0 | 0 | 91 250 | |
| 42107 | 77 500 | 0 | 0 | 77 500 | |
| 422 | 3 000 | 0 | 0 | 3 000 | |
| 42206 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 2 170 329 | 401 371 | 435 050 | 2 204 008 | |
| 42301 | 20 222 | 102 694 | 106 745 | 24 273 | |
| 42303 | 3 159 | 3 156 | 12 | 15 | |
| 42304 | 70 753 | 17 684 | 12 453 | 65 522 | |
| 42305 | 328 408 | 164 689 | 118 946 | 282 665 | |
| 42306 | 1 746 445 | 113 148 | 196 804 | 1 830 101 | |
| 42307 | 1 342 | 0 | 90 | 1 432 | |
| 426 | 4 042 | 787 | 955 | 4 210 | |
| 42601 | 437 | 640 | 351 | 148 | |
| 42604 | 150 | 57 | 57 | 150 | |
| 42605 | 406 | 5 | 70 | 471 | |
| 42606 | 3 049 | 85 | 477 | 3 441 | |
| 438 | 0 | 0 | 950 | 950 | |
| 43801 | 0 | 0 | 950 | 950 | |
| 452 | 31 188 | 43 201 | 46 968 | 34 955 | |
| 45215 | 31 188 | 43 201 | 46 968 | 34 955 | |
| 454 | 3 362 | 3 382 | 2 860 | 2 840 | |
| 45415 | 3 362 | 3 382 | 2 860 | 2 840 | |
| 455 | 36 563 | 5 228 | 6 744 | 38 079 | |
| 45515 | 36 563 | 5 228 | 6 744 | 38 079 | |
| 458 | 55 581 | 9 751 | 11 105 | 56 935 | |
| 45818 | 55 581 | 9 751 | 11 105 | 56 935 | |
| 459 | 2 536 | 487 | 746 | 2 795 | |
| 45918 | 2 536 | 487 | 746 | 2 795 | |
| 474 | 31 818 | 1 201 124 | 1 211 928 | 42 622 | |
| 47407 | 0 | 1 085 623 | 1 085 623 | 0 | |
| 47411 | 21 299 | 14 338 | 22 707 | 29 668 | |
| 47416 | 651 | 1 040 | 431 | 42 | |
| 47422 | 1 495 | 83 174 | 84 508 | 2 829 | |
| 47425 | 8 372 | 16 947 | 18 651 | 10 076 | |
| 47426 | 1 | 2 | 8 | 7 | |
| 502 | 5 437 | 46 | 1 245 | 6 636 | |
| 50220 | 5 437 | 46 | 1 245 | 6 636 | |
| 504 | 888 | 0 | 255 | 1 143 | |
| 50407 | 888 | 0 | 255 | 1 143 | |
| 505 | 1 465 | 0 | 908 | 2 373 | |
| 50507 | 1 465 | 0 | 908 | 2 373 | |
| 507 | 14 592 | 31 | 1 962 | 16 523 | |
| 50719 | 614 | 0 | 0 | 614 | |
| 50720 | 13 978 | 31 | 1 962 | 15 909 | |
| 515 | 6 412 | 0 | 11 | 6 423 | |
| 51510 | 6 412 | 0 | 11 | 6 423 | |
| 523 | 4 010 | 2 000 | 4 000 | 6 010 | |
| 52301 | 4 010 | 2 000 | 0 | 2 010 | |
| 52306 | 0 | 0 | 4 000 | 4 000 | |
| 525 | 380 | 249 | 38 | 169 | |
| 52501 | 380 | 249 | 38 | 169 | |
| 603 | 4 657 | 4 857 | 22 854 | 22 654 | |
| 60301 | 67 | 1 504 | 2 718 | 1 281 | |
| 60305 | 0 | 2 670 | 5 402 | 2 732 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 69 | 85 | 85 | 69 | |
| 60311 | 18 | 27 | 179 | 170 | |
| 60320 | 217 | 0 | 13 578 | 13 795 | |
| 60322 | 8 | 539 | 535 | 4 | |
| 60324 | 4 278 | 31 | 356 | 4 603 | |
| 606 | 31 987 | 0 | 1 155 | 33 142 | |
| 60601 | 31 987 | 0 | 1 155 | 33 142 | |
| 706 | 392 581 | 2 | 161 829 | 554 408 | |
| 70601 | 341 216 | 2 | 132 334 | 473 548 | |
| 70603 | 51 365 | 0 | 29 495 | 80 860 | |
| 708 | 21 976 | 21 976 | 0 | 0 | |
| 70801 | 21 976 | 21 976 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 000 | 2 000 | 0 | |
| 90704 | 0 | 2 000 | 2 000 | 0 | |
| 908 | 34 010 | 4 000 | 6 910 | 31 100 | |
| 90803 | 34 010 | 4 000 | 6 910 | 31 100 | |
| 909 | 194 076 | 22 453 | 22 227 | 194 302 | |
| 90901 | 24 869 | 1 619 | 7 394 | 19 094 | |
| 90902 | 169 207 | 20 834 | 14 833 | 175 208 | |
| 912 | 13 | 3 | 2 | 14 | |
| 91202 | 10 | 0 | 1 | 9 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 2 | 0 | 4 | |
| 914 | 6 464 742 | 772 001 | 688 065 | 6 548 678 | |
| 91414 | 6 457 429 | 772 001 | 688 042 | 6 541 388 | |
| 91418 | 7 313 | 0 | 23 | 7 290 | |
| 915 | 42 038 | 0 | 0 | 42 038 | |
| 91501 | 42 038 | 0 | 0 | 42 038 | |
| 916 | 14 734 | 7 754 | 6 703 | 15 785 | |
| 91604 | 14 734 | 7 754 | 6 703 | 15 785 | |
| 918 | 414 | 0 | 0 | 414 | |
| 91802 | 410 | 0 | 0 | 410 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 2 900 743 | 705 756 | 668 739 | 2 937 760 | |
| 99998 | 2 900 743 | 705 756 | 668 739 | 2 937 760 | |
| Пассив | |||||
| 910 | 0 | 1 182 | 1 182 | 0 | |
| 91003 | 0 | 1 040 | 1 040 | 0 | |
| 91004 | 0 | 142 | 142 | 0 | |
| 912 | 74 | 0 | 1 | 75 | |
| 91211 | 74 | 0 | 1 | 75 | |
| 913 | 2 900 097 | 668 258 | 705 274 | 2 937 113 | |
| 91311 | 237 562 | 0 | 4 000 | 241 562 | |
| 91312 | 2 232 594 | 203 383 | 181 510 | 2 210 721 | |
| 91314 | 0 | 1 891 | 2 841 | 950 | |
| 91315 | 150 828 | 6 519 | 9 778 | 154 087 | |
| 91316 | 13 257 | 20 042 | 43 952 | 37 167 | |
| 91317 | 265 856 | 436 423 | 463 193 | 292 626 | |
| 915 | 572 | 0 | 0 | 572 | |
| 91507 | 572 | 0 | 0 | 572 | |
| 999 | 6 750 027 | 717 152 | 799 456 | 6 832 331 | |
| 99999 | 6 750 027 | 717 152 | 799 456 | 6 832 331 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 38 702 | 235 399 | 274 101 | 0 | |
| 93001 | 38 702 | 235 399 | 274 101 | 0 | |
| 933 | 24 188 | 361 167 | 347 723 | 37 632 | |
| 93301 | 0 | 192 500 | 154 868 | 37 632 | |
| 93302 | 24 188 | 168 667 | 192 855 | 0 | |
| 935 | 16 125 | 18 025 | 33 200 | 950 | |
| 93501 | 0 | 16 125 | 16 125 | 0 | |
| 93502 | 16 125 | 950 | 16 125 | 950 | |
| 93503 | 0 | 950 | 950 | 0 | |
| 938 | 252 | 7 305 | 7 202 | 355 | |
| 93801 | 252 | 7 305 | 7 202 | 355 | |
| 940 | 7 | 0 | 7 | 0 | |
| 94001 | 7 | 0 | 7 | 0 | |
| Пассив | |||||
| 960 | 38 955 | 275 732 | 236 777 | 0 | |
| 96001 | 38 955 | 275 732 | 236 777 | 0 | |
| 963 | 16 125 | 303 825 | 326 446 | 38 746 | |
| 96301 | 0 | 132 147 | 170 039 | 37 892 | |
| 96302 | 16 125 | 170 824 | 155 553 | 854 | |
| 96303 | 0 | 854 | 854 | 0 | |
| 965 | 24 194 | 78 146 | 53 952 | 0 | |
| 96501 | 0 | 39 073 | 39 073 | 0 | |
| 96502 | 24 194 | 39 073 | 14 879 | 0 | |
| 968 | 0 | 7 211 | 7 306 | 95 | |
| 96801 | 0 | 7 211 | 7 306 | 95 | |
| 970 | 0 | 0 | 96 | 96 | |
| 97001 | 0 | 0 | 96 | 96 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 77 582 914 | 198 297 | 173 866 | 77 607 345 | |
| 98000 | 129 | 27 | 13 | 143 | |
| 98010 | 77 582 785 | 198 234 | 173 817 | 77 607 202 | |
| 98020 | 0 | 36 | 36 | 0 | |
| Пассив | |||||
| 980 | 77 582 914 | 238 963 | 263 394 | 77 607 345 | |
| 98050 | 77 202 712 | 133 963 | 263 390 | 77 332 139 | |
| 98070 | 380 202 | 105 000 | 4 | 275 206 | |