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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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 122 374 | -24 644 | 0 | 97 730 |  |
| 10605 | 119 524 | -119 524 | 0 | 0 | |
| 10610 | 2 850 | -2 850 | 0 | 0 | |
| 109 | 0 | 0 | -90 | 90 | |
| 20. | 0 | 0 | -407 069 | 407 069 | |
| 20.0 | 0 | 0 | -407 069 | 407 069 | |
| 301 | 371 431 | 0 | -49 655 | 421 086 | |
| 30102 | 263 186 | -263 186 | 0 | 0 | |
| 30110 | 106 547 | -106 547 | 0 | 0 | |
| 30114 | 1 698 | -1 698 | 0 | 0 | |
| 302 | 107 945 | -76 296 | 0 | 31 649 | |
| 30202 | 86 946 | -86 946 | 0 | 0 | |
| 30210 | 3 000 | -3 000 | 0 | 0 | |
| 30215 | 16 863 | -16 863 | 0 | 0 | |
| 30233 | 1 136 | -1 136 | 0 | 0 | |
| 304 | 1 105 | 0 | -20 757 | 21 862 | |
| 304.1 | 1 105 | 4 979 990 | 4 981 095 | 0 | |
| 306 | 40 | -18 | 0 | 22 | |
| 30602 | 34 | -34 | 0 | 0 | |
| 30608 | 6 | -6 | 0 | 0 | |
| 319 | 380 000 | -180 000 | 0 | 200 000 | |
| 31902 | 380 000 | -380 000 | 0 | 0 | |
| 32. | 0 | 0 | -202 114 | 202 114 | |
| 32.1 | 0 | 0 | -200 000 | 200 000 | |
| 32.2 | 0 | 0 | -2 114 | 2 114 | |
| 449 | 441 203 | -366 422 | 0 | 74 781 | |
| 44916 | 0 | 3 640 | 3 640 | 0 | |
| 44906 | 392 322 | -392 322 | 0 | 0 | |
| 44908 | 48 881 | -48 881 | 0 | 0 | |
| 45. | 0 | 0 | -7 145 766 | 7 145 766 | |
| 45.1 | 0 | 0 | -3 496 771 | 3 496 771 | |
| 45.2 | 0 | 0 | -3 648 995 | 3 648 995 | |
| 451 | 360 239 | -19 841 | 0 | 340 398 | |
| 45116 | 0 | 725 | 725 | 0 | |
| 45107 | 91 869 | -91 869 | 0 | 0 | |
| 45108 | 268 370 | -268 370 | 0 | 0 | |
| 453 | 6 027 | -1 815 | 0 | 4 212 | |
| 45307 | 2 481 | -2 481 | 0 | 0 | |
| 45308 | 3 546 | -3 546 | 0 | 0 | |
| 454 | 901 706 | -39 202 | 0 | 862 504 | |
| 45416 | 19 481 | -18 325 | 1 156 | 0 | |
| 45401 | 2 607 | -2 607 | 0 | 0 | |
| 45404 | 2 000 | -2 000 | 0 | 0 | |
| 45405 | 11 226 | -11 226 | 0 | 0 | |
| 45406 | 47 062 | -47 062 | 0 | 0 | |
| 45407 | 26 175 | -26 175 | 0 | 0 | |
| 45408 | 793 155 | -793 155 | 0 | 0 | |
| 458 | 85 459 | 0 | -15 042 | 100 501 | |
| 45820 | 1 160 | -784 | 376 | 0 | |
| 45811 | 5 | -5 | 0 | 0 | |
| 45812 | 72 975 | -72 975 | 0 | 0 | |
| 45813 | 1 | -1 | 0 | 0 | |
| 45814 | 24 | -24 | 0 | 0 | |
| 45815 | 11 294 | -11 294 | 0 | 0 | |
| 459 | 7 901 | 0 | -2 359 | 10 260 | |
| 45920 | 585 | -320 | 265 | 0 | |
| 45912 | 3 968 | -3 968 | 0 | 0 | |
| 45915 | 3 348 | -3 348 | 0 | 0 | |
| 474 | 134 429 | 0 | -27 422 | 161 851 | |
| 47421 | 0 | 15 699 | 15 699 | 0 | |
| 47468 | 10 486 | -5 999 | 4 487 | 0 | |
| 47443 | 12 695 | -6 653 | 6 042 | 0 | |
| 47465 | 19 156 | 5 768 | 24 924 | 0 | |
| 474.1 | 31 298 | 6 153 605 | 6 184 903 | 0 | |
| 47423 | 2 617 | -2 617 | 0 | 0 | |
| 47427 | 58 177 | -58 177 | 0 | 0 | |
| 502 | 2 245 122 | -10 373 | 0 | 2 234 749 | |
| 50205 | 123 434 | -123 434 | 0 | 0 | |
| 50206 | 69 932 | -69 932 | 0 | 0 | |
| 50208 | 1 894 685 | -1 894 685 | 0 | 0 | |
| 50211 | 156 269 | -156 269 | 0 | 0 | |
| 50221 | 802 | -802 | 0 | 0 | |
| 504 | 1 253 712 | 0 | -1 509 467 | 2 763 179 | |
| 50404 | 727 031 | -717 524 | 9 507 | 0 | |
| 50418 | 0 | 488 494 | 488 494 | 0 | |
| 50430 | 1 665 | -1 584 | 81 | 0 | |
| 50401 | 247 832 | 241 817 | 489 649 | 0 | |
| 50407 | 250 554 | -233 354 | 17 200 | 0 | |
| 50402 | 26 630 | -26 459 | 171 | 0 | |
| 507 | 26 580 | 0 | -474 | 27 054 | |
| 50706 | 25 739 | -25 739 | 0 | 0 | |
| 50721 | 653 | -653 | 0 | 0 | |
| 50738 | 188 | -188 | 0 | 0 | |
| 603 | 81 723 | -22 372 | 0 | 59 351 | |
| 60351 | 16 | -12 | 4 | 0 | |
| 60302 | 23 881 | -23 881 | 0 | 0 | |
| 60306 | 20 | -20 | 0 | 0 | |
| 60308 | 2 | -2 | 0 | 0 | |
| 60312 | 56 353 | -56 353 | 0 | 0 | |
| 60314 | 478 | -478 | 0 | 0 | |
| 60323 | 967 | -967 | 0 | 0 | |
| 60336 | 6 | -6 | 0 | 0 | |
| 604 | 363 490 | -8 114 | 0 | 355 376 | |
| 60401 | 356 149 | -356 149 | 0 | 0 | |
| 60404 | 3 955 | -3 955 | 0 | 0 | |
| 60415 | 3 386 | -3 386 | 0 | 0 | |
| 608 | 115 994 | -6 415 | 0 | 109 579 | |
| 60804 | 115 994 | -115 994 | 0 | 0 | |
| 609 | 45 296 | 0 | -5 224 | 50 520 | |
| 60901 | 44 057 | -44 057 | 0 | 0 | |
| 60906 | 1 239 | -1 239 | 0 | 0 | |
| 610 | 4 301 | 0 | -576 | 4 877 | |
| 61002 | 1 217 | -1 217 | 0 | 0 | |
| 61008 | 1 953 | -1 953 | 0 | 0 | |
| 61009 | 1 131 | -1 131 | 0 | 0 | |
| 617 | 36 300 | 0 | -39 761 | 76 061 | |
| 61702 | 24 804 | -24 804 | 0 | 0 | |
| 61703 | 11 496 | -11 496 | 0 | 0 | |
| 619 | 20 718 | 0 | 0 | 20 718 | |
| 61908 | 20 718 | -20 718 | 0 | 0 | |
| 706 | 327 521 | 0 | -1 396 989 | 1 724 510 | |
| 70606 | 241 964 | -241 964 | 0 | 0 | |
| 70608 | 84 796 | -84 796 | 0 | 0 | |
| 70609 | 424 | -424 | 0 | 0 | |
| 70611 | 337 | -337 | 0 | 0 | |
| 90. | 0 | 0 | -38 704 018 | 38 704 018 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -301 301 | 301 301 | |
| 90.5 | 0 | 0 | -38 397 697 | 38 397 697 | |
| 90.6 | 0 | 0 | -5 019 | 5 019 | |
| 202 | 595 315 | -595 315 | 0 | 0 | |
| 20202 | 449 245 | -449 245 | 0 | 0 | |
| 20208 | 146 070 | -146 070 | 0 | 0 | |
| 203 | 53 | -53 | 0 | 0 | |
| 20308 | 53 | -53 | 0 | 0 | |
| 322 | 4 157 | -4 157 | 0 | 0 | |
| 32201 | 4 157 | -4 157 | 0 | 0 | |
| 452 | 3 465 568 | -3 465 568 | 0 | 0 | |
| 45216 | 100 086 | -72 633 | 27 453 | 0 | |
| 45201 | 33 131 | -33 131 | 0 | 0 | |
| 45204 | 144 975 | -144 975 | 0 | 0 | |
| 45205 | 156 076 | -156 076 | 0 | 0 | |
| 45206 | 1 112 808 | -1 112 808 | 0 | 0 | |
| 45207 | 433 475 | -433 475 | 0 | 0 | |
| 45208 | 1 485 017 | -1 485 017 | 0 | 0 | |
| 455 | 3 794 178 | -3 794 178 | 0 | 0 | |
| 45523 | 43 695 | -36 762 | 6 933 | 0 | |
| 45511 | 8 517 | -7 798 | 719 | 0 | |
| 45505 | 2 530 | -2 530 | 0 | 0 | |
| 45506 | 207 609 | -207 609 | 0 | 0 | |
| 45507 | 3 525 483 | -3 525 483 | 0 | 0 | |
| 45509 | 6 344 | -6 344 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 431 768 | 0 | 0 | 1 431 768 | |
| 10207 | 1 431 768 | 0 | -1 431 768 | 0 | |
| 106 | 69 298 | 0 | -22 150 | 47 148 | |
| 10601 | 14 249 | 0 | -14 249 | 0 | |
| 10603 | 1 455 | 0 | -1 455 | 0 | |
| 10609 | 15 549 | 0 | -15 549 | 0 | |
| 10630 | 35 555 | 0 | -35 555 | 0 | |
| 10634 | 2 490 | 0 | -2 490 | 0 | |
| 107 | 50 112 | -6 442 | 0 | 56 554 | |
| 10701 | 50 112 | 0 | -50 112 | 0 | |
| 108 | 316 390 | -122 333 | 0 | 438 723 | |
| 10801 | 316 390 | 0 | -316 390 | 0 | |
| 203 | 2 596 | 0 | -1 188 | 1 408 | |
| 20309 | 2 596 | 0 | -2 596 | 0 | |
| 301 | 2 408 | 0 | -1 270 | 1 138 | |
| 30126 | 2 213 | 0 | -2 213 | 0 | |
| 30129 | 195 | 0 | -195 | 0 | |
| 302 | 2 671 | -6 503 | 0 | 9 174 | |
| 30226 | 159 | 0 | -159 | 0 | |
| 30232 | 2 485 | 0 | -2 485 | 0 | |
| 30243 | 27 | 0 | -27 | 0 | |
| 306 | 15 | 0 | -13 | 2 | |
| 30607 | 15 | 0 | -15 | 0 | |
| 312 | 171 147 | 0 | -21 397 | 149 750 | |
| 31205 | 78 716 | 0 | -78 716 | 0 | |
| 31206 | 92 431 | 0 | -92 431 | 0 | |
| 32. | 0 | -21 | 0 | 21 | |
| 32.2 | 0 | -21 | 0 | 21 | |
| 406 | 3 050 | -488 | 0 | 3 538 | |
| 407 | 786 080 | -255 560 | 0 | 1 041 640 | |
| 408 | 832 649 | -206 181 | 0 | 1 038 830 | |
| 40817 | 562 683 | 0 | -562 683 | 0 | |
| 40820 | 3 003 | 0 | -3 003 | 0 | |
| 408.1 | 266 963 | 0 | -266 963 | 0 | |
| 409 | 3 398 | -63 | 0 | 3 461 | |
| 40905 | 1 | 0 | -1 | 0 | |
| 40909 | 9 | 0 | -9 | 0 | |
| 40911 | 3 388 | 0 | -3 388 | 0 | |
| 42. | 0 | -9 595 919 | 0 | 9 595 919 | |
| 42.1 | 0 | -1 070 691 | 0 | 1 070 691 | |
| 42.2 | 0 | -8 525 228 | 0 | 8 525 228 | |
| 422 | 18 320 | -9 680 | 0 | 28 000 | |
| 42203 | 850 | 0 | -850 | 0 | |
| 42205 | 17 470 | 0 | -17 470 | 0 | |
| 449 | 47 517 | 0 | -46 029 | 1 488 | |
| 44917 | 30 347 | 8 889 | -21 458 | 0 | |
| 44915 | 17 170 | 0 | -17 170 | 0 | |
| 45. | 0 | -668 972 | 0 | 668 972 | |
| 45.1 | 0 | -495 793 | 0 | 495 793 | |
| 45.2 | 0 | -173 179 | 0 | 173 179 | |
| 451 | 39 879 | 0 | -19 761 | 20 118 | |
| 45117 | 25 469 | 1 170 | -24 299 | 0 | |
| 45115 | 14 410 | 0 | -14 410 | 0 | |
| 453 | 667 | 0 | -55 | 612 | |
| 45315 | 663 | 0 | -663 | 0 | |
| 45317 | 4 | 0 | -4 | 0 | |
| 454 | 53 659 | 0 | -21 202 | 32 457 | |
| 45417 | 15 059 | 6 196 | -8 863 | 0 | |
| 45415 | 38 600 | 0 | -38 600 | 0 | |
| 458 | 83 703 | -10 717 | 0 | 94 420 | |
| 45821 | 22 | 249 | 227 | 0 | |
| 45818 | 83 681 | 0 | -83 681 | 0 | |
| 459 | 7 034 | -2 437 | 0 | 9 471 | |
| 45921 | 12 | 84 | 72 | 0 | |
| 45918 | 7 022 | 0 | -7 022 | 0 | |
| 474 | 183 381 | -89 768 | 0 | 273 149 | |
| 47424 | 0 | 11 851 | 11 851 | 0 | |
| 47441 | 0 | 6 042 | 6 042 | 0 | |
| 47444 | 205 | 738 | 533 | 0 | |
| 47466 | 43 622 | 33 917 | -9 705 | 0 | |
| 47411 | 30 890 | 0 | -30 890 | 0 | |
| 47416 | 360 | 0 | -360 | 0 | |
| 47422 | 158 | 0 | -158 | 0 | |
| 47425 | 107 683 | 0 | -107 683 | 0 | |
| 47426 | 463 | 0 | -463 | 0 | |
| 475 | 627 | -3 869 | 0 | 4 496 | |
| 47501 | 627 | 0 | -627 | 0 | |
| 496 | 0 | -124 150 | 0 | 124 150 | |
| 502 | 105 701 | 0 | -25 087 | 80 614 | |
| 50220 | 105 701 | 0 | -105 701 | 0 | |
| 504 | 17 643 | -2 804 | 0 | 20 447 | |
| 50431 | 398 | 12 | -386 | 0 | |
| 50427 | 17 245 | 207 | -17 038 | 0 | |
| 507 | 14 011 | 0 | -127 | 13 884 | |
| 50719 | 188 | 0 | -188 | 0 | |
| 50720 | 13 823 | 0 | -13 823 | 0 | |
| 523 | 3 000 | 0 | 0 | 3 000 | |
| 52305 | 3 000 | 0 | -3 000 | 0 | |
| 525 | 45 | -199 | 0 | 244 | |
| 52501 | 45 | 0 | -45 | 0 | |
| 603 | 98 345 | 0 | -3 943 | 94 402 | |
| 60352 | 92 | 49 | -43 | 0 | |
| 60301 | 588 | 0 | -588 | 0 | |
| 60305 | 24 093 | 0 | -24 093 | 0 | |
| 60309 | 5 652 | 0 | -5 652 | 0 | |
| 60311 | 2 608 | 0 | -2 608 | 0 | |
| 60320 | 54 | 0 | -54 | 0 | |
| 60324 | 47 153 | 0 | -47 153 | 0 | |
| 60335 | 11 714 | 0 | -11 714 | 0 | |
| 60349 | 6 391 | 0 | -6 391 | 0 | |
| 604 | 153 970 | -23 242 | 0 | 177 212 | |
| 60406 | 7 335 | 7 335 | 0 | 0 | |
| 60414 | 146 635 | 0 | -146 635 | 0 | |
| 608 | 120 462 | 0 | -7 968 | 112 494 | |
| 60805 | 59 787 | 0 | -59 787 | 0 | |
| 60806 | 60 675 | 0 | -60 675 | 0 | |
| 609 | 20 107 | -10 198 | 0 | 30 305 | |
| 60903 | 20 107 | 0 | -20 107 | 0 | |
| 617 | 771 | -9 713 | 0 | 10 484 | |
| 61701 | 771 | 0 | -771 | 0 | |
| 706 | 393 981 | -1 393 617 | 0 | 1 787 598 | |
| 70601 | 305 145 | 0 | -305 145 | 0 | |
| 70603 | 88 664 | 0 | -88 664 | 0 | |
| 70604 | 172 | 0 | -172 | 0 | |
| 708 | 128 831 | 0 | -28 053 | 100 778 | |
| 70801 | 128 831 | 0 | -128 831 | 0 | |
| 90. | 0 | -14 072 224 | 0 | 14 072 224 | |
| 90.5 | 0 | -14 072 224 | 0 | 14 072 224 | |
| 322 | 13 | 0 | -13 | 0 | |
| 32213 | 13 | 0 | -13 | 0 | |
| 417 | 3 000 | 0 | -3 000 | 0 | |
| 41706 | 3 000 | 0 | -3 000 | 0 | |
| 418 | 29 485 | 0 | -29 485 | 0 | |
| 41802 | 29 485 | 0 | -29 485 | 0 | |
| 421 | 1 649 770 | 0 | -1 649 770 | 0 | |
| 42102 | 60 000 | 0 | -60 000 | 0 | |
| 42103 | 109 000 | 0 | -109 000 | 0 | |
| 42104 | 352 000 | 0 | -352 000 | 0 | |
| 42105 | 35 350 | 0 | -35 350 | 0 | |
| 42106 | 779 005 | 0 | -779 005 | 0 | |
| 42107 | 288 150 | 0 | -288 150 | 0 | |
| 42110 | 13 645 | 0 | -13 645 | 0 | |
| 42111 | 8 000 | 0 | -8 000 | 0 | |
| 42112 | 2 120 | 0 | -2 120 | 0 | |
| 42113 | 2 500 | 0 | -2 500 | 0 | |
| 423 | 7 814 560 | 0 | -7 814 560 | 0 | |
| 42301 | 24 844 | 0 | -24 844 | 0 | |
| 42303 | 266 270 | 0 | -266 270 | 0 | |
| 42304 | 72 421 | 0 | -72 421 | 0 | |
| 42305 | 144 174 | 0 | -144 174 | 0 | |
| 42306 | 7 035 529 | 0 | -7 035 529 | 0 | |
| 42307 | 271 322 | 0 | -271 322 | 0 | |
| 426 | 31 800 | 0 | -31 800 | 0 | |
| 42601 | 244 | 0 | -244 | 0 | |
| 42604 | 135 | 0 | -135 | 0 | |
| 42605 | 319 | 0 | -319 | 0 | |
| 42606 | 29 802 | 0 | -29 802 | 0 | |
| 42607 | 1 300 | 0 | -1 300 | 0 | |
| 452 | 418 831 | 0 | -418 831 | 0 | |
| 45217 | 35 170 | 19 484 | -15 686 | 0 | |
| 45215 | 383 661 | 0 | -383 661 | 0 | |
| 455 | 189 192 | 0 | -189 192 | 0 | |
| 45524 | 29 388 | 4 973 | -24 415 | 0 | |
| 45515 | 159 804 | 0 | -159 804 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 13 118 276 | 0 | -1 091 116 | 14 209 392 | |
| 99996 | 0 | 0 | -137 168 | 137 168 | |
| 99998 | 13 118 276 | 0 | -953 948 | 14 072 224 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 245 895 | -245 895 | 0 | 0 | |
| 90901 | 3 659 | -3 659 | 0 | 0 | |
| 90902 | 239 435 | -239 435 | 0 | 0 | |
| 90909 | 2 801 | -2 801 | 0 | 0 | |
| 912 | 2 | -2 | 0 | 0 | |
| 91202 | 2 | -2 | 0 | 0 | |
| 914 | 38 583 844 | -38 583 844 | 0 | 0 | |
| 91414 | 38 575 323 | -38 575 323 | 0 | 0 | |
| 91418 | 8 521 | -8 521 | 0 | 0 | |
| 915 | 1 530 | -1 530 | 0 | 0 | |
| 91501 | 1 530 | -1 530 | 0 | 0 | |
| 917 | 55 | -55 | 0 | 0 | |
| 91704 | 55 | -55 | 0 | 0 | |
| 918 | 1 047 | -1 047 | 0 | 0 | |
| 91802 | 938 | -938 | 0 | 0 | |
| 91803 | 109 | -109 | 0 | 0 | |
| Пассив | |||||
| 999 | 38 832 374 | -9 591 | 0 | 38 841 965 | |
| 99997 | 0 | -137 947 | 0 | 137 947 | |
| 99999 | 38 832 374 | 0 | -128 356 | 38 704 018 | |
| 913 | 13 118 276 | 0 | -13 118 276 | 0 | |
| 91311 | 3 939 672 | 0 | -3 939 672 | 0 | |
| 91312 | 7 649 857 | 0 | -7 649 857 | 0 | |
| 91315 | 8 615 | 0 | -8 615 | 0 | |
| 91317 | 1 520 132 | 0 | -1 520 132 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 0 | -137 947 | 137 947 | |
| Пассив | |||||
| 969 | 0 | -137 168 | 0 | 137 168 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||