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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 01.07.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 181 | 556 | 619 | 12 118 |  |
| 10605 | 12 181 | 556 | 619 | 12 118 | |
| 202 | 108 899 | 2 512 679 | 2 497 276 | 124 302 | |
| 20202 | 101 179 | 1 898 499 | 1 882 991 | 116 687 | |
| 20208 | 7 720 | 71 249 | 71 354 | 7 615 | |
| 20209 | 0 | 542 931 | 542 931 | 0 | |
| 301 | 130 464 | 5 800 434 | 5 868 467 | 62 431 | |
| 30102 | 124 910 | 5 230 793 | 5 299 217 | 56 486 | |
| 30110 | 1 386 | 438 416 | 438 727 | 1 075 | |
| 30114 | 4 168 | 131 225 | 130 523 | 4 870 | |
| 302 | 58 208 | 453 625 | 446 757 | 65 076 | |
| 30202 | 44 056 | 1 196 | 0 | 45 252 | |
| 30204 | 1 668 | 0 | 18 | 1 650 | |
| 30210 | 0 | 4 120 | 4 120 | 0 | |
| 30213 | 11 113 | 147 964 | 142 184 | 16 893 | |
| 30221 | 0 | 230 000 | 230 000 | 0 | |
| 30233 | 1 371 | 70 345 | 70 435 | 1 281 | |
| 304 | 14 | 0 | 4 | 10 | |
| 30402 | 14 | 0 | 4 | 10 | |
| 306 | 420 | 197 981 | 198 206 | 195 | |
| 30602 | 420 | 197 981 | 198 206 | 195 | |
| 320 | 0 | 40 000 | 40 000 | 0 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 449 | 0 | 43 000 | 0 | 43 000 | |
| 44904 | 0 | 43 000 | 0 | 43 000 | |
| 451 | 111 593 | 0 | 0 | 111 593 | |
| 45105 | 17 500 | 0 | 0 | 17 500 | |
| 45106 | 94 093 | 0 | 0 | 94 093 | |
| 452 | 1 277 359 | 339 160 | 377 626 | 1 238 893 | |
| 45201 | 59 160 | 92 178 | 103 130 | 48 208 | |
| 45203 | 12 000 | 9 000 | 17 000 | 4 000 | |
| 45204 | 106 224 | 60 100 | 76 634 | 89 690 | |
| 45205 | 80 273 | 7 450 | 18 123 | 69 600 | |
| 45206 | 557 653 | 59 352 | 147 267 | 469 738 | |
| 45207 | 428 298 | 111 080 | 15 062 | 524 316 | |
| 45208 | 33 751 | 0 | 410 | 33 341 | |
| 454 | 251 000 | 53 684 | 18 879 | 285 805 | |
| 45401 | 800 | 3 679 | 3 095 | 1 384 | |
| 45403 | 230 | 0 | 230 | 0 | |
| 45404 | 2 162 | 300 | 2 162 | 300 | |
| 45405 | 1 762 | 0 | 1 462 | 300 | |
| 45406 | 64 299 | 30 730 | 9 930 | 85 099 | |
| 45407 | 178 503 | 18 975 | 1 940 | 195 538 | |
| 45408 | 3 244 | 0 | 60 | 3 184 | |
| 455 | 957 388 | 73 085 | 33 601 | 996 872 | |
| 45504 | 89 | 0 | 19 | 70 | |
| 45505 | 57 200 | 6 282 | 7 206 | 56 276 | |
| 45506 | 146 132 | 7 439 | 7 345 | 146 226 | |
| 45507 | 753 849 | 59 124 | 18 777 | 794 196 | |
| 45509 | 118 | 240 | 254 | 104 | |
| 458 | 61 838 | 21 851 | 5 512 | 78 177 | |
| 45812 | 23 932 | 20 000 | 101 | 43 831 | |
| 45814 | 3 717 | 30 | 30 | 3 717 | |
| 45815 | 34 189 | 1 821 | 5 381 | 30 629 | |
| 459 | 2 683 | 1 395 | 606 | 3 472 | |
| 45912 | 808 | 1 024 | 20 | 1 812 | |
| 45914 | 139 | 0 | 21 | 118 | |
| 45915 | 1 736 | 371 | 565 | 1 542 | |
| 474 | 35 551 | 1 298 557 | 1 297 906 | 36 202 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 0 | 1 181 595 | 1 181 595 | 0 | |
| 47423 | 6 391 | 88 520 | 88 278 | 6 633 | |
| 47427 | 29 152 | 28 442 | 28 033 | 29 561 | |
| 478 | 4 770 | 7 | 20 | 4 757 | |
| 47801 | 4 770 | 7 | 20 | 4 757 | |
| 502 | 1 422 040 | 160 910 | 165 387 | 1 417 563 | |
| 50206 | 90 119 | 626 | 1 091 | 89 654 | |
| 50207 | 0 | 30 052 | 0 | 30 052 | |
| 50208 | 1 220 781 | 121 230 | 139 643 | 1 202 368 | |
| 50211 | 89 779 | 3 282 | 19 948 | 73 113 | |
| 50221 | 21 361 | 5 720 | 4 705 | 22 376 | |
| 505 | 7 510 | 0 | 0 | 7 510 | |
| 50505 | 7 510 | 0 | 0 | 7 510 | |
| 507 | 44 253 | 1 193 | 7 | 45 439 | |
| 50706 | 43 949 | 1 082 | 0 | 45 031 | |
| 50721 | 304 | 111 | 7 | 408 | |
| 515 | 299 174 | 144 970 | 150 253 | 293 891 | |
| 51505 | 197 811 | 144 337 | 150 253 | 191 895 | |
| 51506 | 95 276 | 613 | 0 | 95 889 | |
| 51507 | 6 087 | 20 | 0 | 6 107 | |
| 603 | 9 737 | 18 110 | 11 431 | 16 416 | |
| 60306 | 0 | 3 508 | 3 508 | 0 | |
| 60308 | 44 | 220 | 216 | 48 | |
| 60310 | 0 | 342 | 342 | 0 | |
| 60312 | 8 415 | 13 548 | 6 923 | 15 040 | |
| 60314 | 216 | 0 | 193 | 23 | |
| 60323 | 1 062 | 492 | 249 | 1 305 | |
| 604 | 363 326 | 219 | 0 | 363 545 | |
| 60401 | 352 429 | 219 | 0 | 352 648 | |
| 60404 | 10 897 | 0 | 0 | 10 897 | |
| 607 | 17 395 | 1 745 | 238 | 18 902 | |
| 60701 | 17 395 | 1 745 | 238 | 18 902 | |
| 610 | 11 549 | 686 | 806 | 11 429 | |
| 61002 | 595 | 27 | 35 | 587 | |
| 61008 | 1 049 | 459 | 587 | 921 | |
| 61009 | 599 | 200 | 184 | 615 | |
| 61011 | 9 306 | 0 | 0 | 9 306 | |
| 612 | 0 | 281 131 | 281 131 | 0 | |
| 61209 | 0 | 19 | 19 | 0 | |
| 61210 | 0 | 281 106 | 281 106 | 0 | |
| 61212 | 0 | 6 | 6 | 0 | |
| 614 | 9 272 | 110 | 387 | 8 995 | |
| 61403 | 9 272 | 110 | 387 | 8 995 | |
| 706 | 472 428 | 88 245 | 343 | 560 330 | |
| 70606 | 416 968 | 79 529 | 343 | 496 154 | |
| 70608 | 52 159 | 8 046 | 0 | 60 205 | |
| 70611 | 3 301 | 670 | 0 | 3 971 | |
| Пассив | |||||
| 102 | 450 400 | 0 | 0 | 450 400 | |
| 10207 | 450 400 | 0 | 0 | 450 400 | |
| 106 | 67 002 | 4 712 | 5 831 | 68 121 | |
| 10601 | 41 337 | 0 | 0 | 41 337 | |
| 10602 | 4 000 | 0 | 0 | 4 000 | |
| 10603 | 21 665 | 4 712 | 5 831 | 22 784 | |
| 107 | 10 857 | 0 | 0 | 10 857 | |
| 10701 | 10 857 | 0 | 0 | 10 857 | |
| 108 | 55 547 | 0 | 0 | 55 547 | |
| 10801 | 55 547 | 0 | 0 | 55 547 | |
| 301 | 30 | 122 | 128 | 36 | |
| 30109 | 9 | 0 | 0 | 9 | |
| 30126 | 21 | 122 | 128 | 27 | |
| 302 | 58 | 44 097 | 44 065 | 26 | |
| 30220 | 0 | 338 | 338 | 0 | |
| 30232 | 58 | 43 759 | 43 727 | 26 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 320 000 | 390 000 | 70 000 | |
| 31201 | 0 | 250 000 | 250 000 | 0 | |
| 31202 | 0 | 70 000 | 140 000 | 70 000 | |
| 313 | 224 096 | 2 172 146 | 2 278 774 | 330 724 | |
| 31302 | 128 000 | 1 052 223 | 1 029 252 | 105 029 | |
| 31303 | 74 824 | 1 099 876 | 1 241 052 | 216 000 | |
| 31304 | 20 000 | 20 000 | 0 | 0 | |
| 31305 | 1 272 | 47 | 8 470 | 9 695 | |
| 405 | 13 886 | 52 141 | 59 411 | 21 156 | |
| 40502 | 13 886 | 52 141 | 59 411 | 21 156 | |
| 406 | 24 427 | 100 051 | 77 855 | 2 231 | |
| 40602 | 24 427 | 100 051 | 77 855 | 2 231 | |
| 407 | 328 850 | 4 207 312 | 4 127 595 | 249 133 | |
| 40701 | 7 606 | 51 064 | 45 353 | 1 895 | |
| 40702 | 316 453 | 4 141 603 | 4 068 730 | 243 580 | |
| 40703 | 4 791 | 14 645 | 13 512 | 3 658 | |
| 408 | 96 647 | 534 736 | 547 742 | 109 653 | |
| 40802 | 37 053 | 251 891 | 246 797 | 31 959 | |
| 40807 | 6 | 0 | 0 | 6 | |
| 40817 | 59 499 | 282 677 | 300 737 | 77 559 | |
| 40820 | 89 | 168 | 208 | 129 | |
| 409 | 849 | 247 410 | 249 707 | 3 146 | |
| 40901 | 0 | 0 | 2 469 | 2 469 | |
| 40905 | 13 | 18 406 | 18 412 | 19 | |
| 40909 | 0 | 8 746 | 8 746 | 0 | |
| 40910 | 0 | 2 061 | 2 061 | 0 | |
| 40911 | 836 | 105 220 | 105 042 | 658 | |
| 40912 | 0 | 41 929 | 41 929 | 0 | |
| 40913 | 0 | 71 048 | 71 048 | 0 | |
| 421 | 636 342 | 100 900 | 80 407 | 615 849 | |
| 42103 | 0 | 9 300 | 14 300 | 5 000 | |
| 42104 | 1 500 | 0 | 0 | 1 500 | |
| 42105 | 16 500 | 0 | 0 | 16 500 | |
| 42106 | 392 342 | 91 600 | 36 107 | 336 849 | |
| 42107 | 226 000 | 0 | 30 000 | 256 000 | |
| 422 | 3 000 | 0 | 0 | 3 000 | |
| 42207 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 3 001 410 | 299 514 | 244 153 | 2 946 049 | |
| 42301 | 22 645 | 20 069 | 19 590 | 22 166 | |
| 42304 | 56 057 | 12 290 | 7 982 | 51 749 | |
| 42305 | 400 695 | 123 979 | 32 139 | 308 855 | |
| 42306 | 2 519 237 | 143 169 | 184 395 | 2 560 463 | |
| 42307 | 2 776 | 7 | 47 | 2 816 | |
| 426 | 7 325 | 1 462 | 2 134 | 7 997 | |
| 42601 | 226 | 458 | 562 | 330 | |
| 42604 | 1 571 | 483 | 37 | 1 125 | |
| 42605 | 540 | 146 | 146 | 540 | |
| 42606 | 4 988 | 375 | 1 389 | 6 002 | |
| 451 | 1 116 | 0 | 0 | 1 116 | |
| 45115 | 1 116 | 0 | 0 | 1 116 | |
| 452 | 32 389 | 12 412 | 3 133 | 23 110 | |
| 45215 | 32 389 | 12 412 | 3 133 | 23 110 | |
| 454 | 1 586 | 33 | 362 | 1 915 | |
| 45415 | 1 586 | 33 | 362 | 1 915 | |
| 455 | 25 358 | 3 023 | 3 173 | 25 508 | |
| 45515 | 25 358 | 3 023 | 3 173 | 25 508 | |
| 458 | 56 136 | 5 557 | 23 639 | 74 218 | |
| 45818 | 56 136 | 5 557 | 23 639 | 74 218 | |
| 459 | 1 894 | 179 | 1 212 | 2 927 | |
| 45918 | 1 894 | 179 | 1 212 | 2 927 | |
| 474 | 34 913 | 1 374 914 | 1 360 267 | 20 266 | |
| 47407 | 0 | 1 183 596 | 1 183 596 | 0 | |
| 47411 | 27 165 | 35 237 | 20 518 | 12 446 | |
| 47416 | 30 | 2 107 | 2 889 | 812 | |
| 47422 | 2 202 | 147 834 | 148 684 | 3 052 | |
| 47425 | 5 509 | 6 017 | 4 441 | 3 933 | |
| 47426 | 7 | 123 | 139 | 23 | |
| 478 | 137 | 30 | 1 | 108 | |
| 47804 | 137 | 30 | 1 | 108 | |
| 502 | 85 | 85 | 0 | 0 | |
| 50220 | 85 | 85 | 0 | 0 | |
| 505 | 7 510 | 0 | 0 | 7 510 | |
| 50507 | 7 510 | 0 | 0 | 7 510 | |
| 507 | 12 643 | 534 | 556 | 12 665 | |
| 50719 | 547 | 0 | 0 | 547 | |
| 50720 | 12 096 | 534 | 556 | 12 118 | |
| 515 | 1 855 | 577 | 4 | 1 282 | |
| 51510 | 1 855 | 577 | 4 | 1 282 | |
| 523 | 17 340 | 4 000 | 27 000 | 40 340 | |
| 52301 | 14 000 | 4 000 | 0 | 10 000 | |
| 52305 | 0 | 0 | 23 000 | 23 000 | |
| 52306 | 3 340 | 0 | 4 000 | 7 340 | |
| 525 | 472 | 365 | 163 | 270 | |
| 52501 | 472 | 365 | 163 | 270 | |
| 603 | 23 848 | 11 481 | 11 594 | 23 961 | |
| 60301 | 170 | 3 590 | 3 666 | 246 | |
| 60305 | 3 343 | 7 017 | 6 982 | 3 308 | |
| 60309 | 54 | 89 | 99 | 64 | |
| 60311 | 86 | 157 | 142 | 71 | |
| 60320 | 18 315 | 0 | 0 | 18 315 | |
| 60322 | 16 | 614 | 599 | 1 | |
| 60324 | 1 864 | 14 | 106 | 1 956 | |
| 606 | 45 808 | 0 | 1 166 | 46 974 | |
| 60601 | 45 808 | 0 | 1 166 | 46 974 | |
| 615 | 215 | 0 | 0 | 215 | |
| 61501 | 215 | 0 | 0 | 215 | |
| 706 | 485 020 | 35 | 95 627 | 580 612 | |
| 70601 | 436 751 | 35 | 87 905 | 524 621 | |
| 70603 | 48 269 | 0 | 7 722 | 55 991 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 4 000 | 4 000 | 0 | |
| 90704 | 0 | 4 000 | 4 000 | 0 | |
| 908 | 10 240 | 100 000 | 100 000 | 10 240 | |
| 90803 | 10 240 | 100 000 | 100 000 | 10 240 | |
| 909 | 195 058 | 45 939 | 19 720 | 221 277 | |
| 90901 | 68 918 | 2 486 | 1 190 | 70 214 | |
| 90902 | 126 140 | 8 453 | 18 530 | 116 063 | |
| 90907 | 0 | 35 000 | 0 | 35 000 | |
| 912 | 16 | 0 | 0 | 16 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 7 698 036 | 825 711 | 691 693 | 7 832 054 | |
| 91411 | 0 | 512 725 | 421 482 | 91 243 | |
| 91414 | 7 693 232 | 312 986 | 270 204 | 7 736 014 | |
| 91418 | 4 804 | 0 | 7 | 4 797 | |
| 915 | 47 609 | 15 035 | 16 923 | 45 721 | |
| 91501 | 47 609 | 15 035 | 16 923 | 45 721 | |
| 916 | 12 348 | 2 652 | 2 553 | 12 447 | |
| 91604 | 12 348 | 2 652 | 2 553 | 12 447 | |
| 917 | 58 | 0 | 0 | 58 | |
| 91703 | 58 | 0 | 0 | 58 | |
| 918 | 5 412 | 0 | 0 | 5 412 | |
| 91801 | 5 000 | 0 | 0 | 5 000 | |
| 91802 | 408 | 0 | 0 | 408 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 3 431 718 | 625 467 | 537 567 | 3 519 618 | |
| 99998 | 3 431 718 | 625 467 | 537 567 | 3 519 618 | |
| Пассив | |||||
| 910 | 0 | 1 178 | 1 178 | 0 | |
| 91003 | 0 | 1 178 | 1 178 | 0 | |
| 912 | 322 | 0 | 95 | 417 | |
| 91211 | 322 | 0 | 95 | 417 | |
| 913 | 3 425 467 | 536 388 | 624 193 | 3 513 272 | |
| 91311 | 295 412 | 4 537 | 51 514 | 342 389 | |
| 91312 | 2 564 625 | 119 500 | 185 373 | 2 630 498 | |
| 91315 | 116 449 | 22 356 | 16 508 | 110 601 | |
| 91316 | 20 760 | 20 600 | 47 100 | 47 260 | |
| 91317 | 428 006 | 369 395 | 323 698 | 382 309 | |
| 91318 | 215 | 0 | 0 | 215 | |
| 915 | 5 929 | 0 | 0 | 5 929 | |
| 91507 | 5 929 | 0 | 0 | 5 929 | |
| 999 | 7 968 777 | 834 811 | 993 259 | 8 127 225 | |
| 99999 | 7 968 777 | 834 811 | 993 259 | 8 127 225 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 58 559 | 359 417 | 383 647 | 34 329 | |
| 93001 | 58 559 | 359 417 | 383 647 | 34 329 | |
| 933 | 18 384 | 254 947 | 273 331 | 0 | |
| 93301 | 0 | 127 522 | 127 522 | 0 | |
| 93302 | 0 | 127 188 | 127 188 | 0 | |
| 93306 | 18 384 | 237 | 18 621 | 0 | |
| 938 | 614 | 2 936 | 3 298 | 252 | |
| 93801 | 614 | 2 936 | 3 298 | 252 | |
| Пассив | |||||
| 960 | 58 922 | 384 295 | 359 954 | 34 581 | |
| 96001 | 58 922 | 384 295 | 359 954 | 34 581 | |
| 963 | 0 | 255 459 | 255 459 | 0 | |
| 96301 | 0 | 127 554 | 127 554 | 0 | |
| 96302 | 0 | 127 905 | 127 905 | 0 | |
| 965 | 18 384 | 18 621 | 237 | 0 | |
| 96506 | 18 384 | 18 621 | 237 | 0 | |
| 968 | 251 | 3 404 | 3 153 | 0 | |
| 96801 | 251 | 3 404 | 3 153 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 900 336 | 1 439 175 | 595 136 | 75 744 375 | |
| 98000 | 166 | 63 | 50 | 179 | |
| 98010 | 74 900 169 | 1 439 048 | 595 022 | 75 744 195 | |
| 98020 | 1 | 64 | 64 | 1 | |
| Пассив | |||||
| 980 | 74 900 336 | 1 171 087 | 2 015 126 | 75 744 375 | |
| 98050 | 74 445 232 | 156 038 | 1 037 076 | 75 326 270 | |
| 98070 | 455 104 | 1 015 044 | 978 045 | 418 105 | |
| 98090 | 0 | 5 | 5 | 0 | |