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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 939 | 578 384 | 582 702 | 23 621 |  |
| 20202 | 27 319 | 402 158 | 406 456 | 23 021 | |
| 20207 | 0 | 6 154 | 6 154 | 0 | |
| 20209 | 620 | 170 072 | 170 092 | 600 | |
| 301 | 31 136 | 2 820 681 | 2 828 821 | 22 996 | |
| 30102 | 4 343 | 1 613 602 | 1 613 765 | 4 180 | |
| 30110 | 22 947 | 1 169 592 | 1 178 477 | 14 062 | |
| 30114 | 3 846 | 37 487 | 36 579 | 4 754 | |
| 302 | 14 089 | 534 952 | 534 100 | 14 941 | |
| 30202 | 13 694 | 852 | 0 | 14 546 | |
| 30204 | 395 | 0 | 0 | 395 | |
| 30210 | 0 | 2 800 | 2 800 | 0 | |
| 30221 | 0 | 531 300 | 531 300 | 0 | |
| 306 | 16 116 | 181 328 | 193 425 | 4 019 | |
| 30602 | 16 116 | 181 328 | 193 425 | 4 019 | |
| 320 | 42 000 | 65 749 | 42 053 | 65 696 | |
| 32004 | 30 000 | 40 749 | 35 053 | 35 696 | |
| 32005 | 12 000 | 25 000 | 7 000 | 30 000 | |
| 328 | 99 | 76 | 99 | 76 | |
| 32802 | 99 | 76 | 99 | 76 | |
| 446 | 35 000 | 40 000 | 10 000 | 65 000 | |
| 44606 | 35 000 | 40 000 | 10 000 | 65 000 | |
| 449 | 6 000 | 0 | 6 000 | 0 | |
| 44903 | 6 000 | 0 | 6 000 | 0 | |
| 451 | 2 400 | 0 | 0 | 2 400 | |
| 45106 | 2 400 | 0 | 0 | 2 400 | |
| 452 | 472 666 | 201 695 | 103 416 | 570 945 | |
| 45201 | 12 370 | 53 858 | 42 926 | 23 302 | |
| 45203 | 16 500 | 29 800 | 23 800 | 22 500 | |
| 45204 | 12 960 | 13 050 | 6 860 | 19 150 | |
| 45205 | 52 540 | 13 017 | 3 500 | 62 057 | |
| 45206 | 307 025 | 81 843 | 16 014 | 372 854 | |
| 45207 | 71 271 | 10 127 | 10 316 | 71 082 | |
| 454 | 141 938 | 23 466 | 13 059 | 152 345 | |
| 45401 | 1 025 | 5 833 | 1 928 | 4 930 | |
| 45404 | 5 000 | 7 000 | 5 000 | 7 000 | |
| 45405 | 19 200 | 4 020 | 1 431 | 21 789 | |
| 45406 | 48 863 | 3 405 | 4 168 | 48 100 | |
| 45407 | 67 850 | 3 208 | 532 | 70 526 | |
| 455 | 207 311 | 25 179 | 22 344 | 210 146 | |
| 45504 | 889 | 173 | 398 | 664 | |
| 45505 | 56 204 | 7 104 | 10 362 | 52 946 | |
| 45506 | 116 971 | 14 288 | 9 278 | 121 981 | |
| 45507 | 33 247 | 3 614 | 2 306 | 34 555 | |
| 458 | 2 536 | 7 273 | 7 226 | 2 583 | |
| 45812 | 2 330 | 7 008 | 7 008 | 2 330 | |
| 45814 | 40 | 147 | 121 | 66 | |
| 45815 | 166 | 118 | 97 | 187 | |
| 459 | 2 | 75 | 33 | 44 | |
| 45915 | 2 | 75 | 33 | 44 | |
| 474 | 2 986 | 160 920 | 157 614 | 6 292 | |
| 47404 | 260 | 0 | 0 | 260 | |
| 47408 | 0 | 154 707 | 151 254 | 3 453 | |
| 47423 | 23 | 3 346 | 3 355 | 14 | |
| 47427 | 2 703 | 2 867 | 3 005 | 2 565 | |
| 475 | 3 459 | 4 025 | 1 813 | 5 671 | |
| 47502 | 3 459 | 4 025 | 1 813 | 5 671 | |
| 501 | 142 880 | 95 292 | 111 867 | 126 305 | |
| 50104 | 21 843 | 15 | 22 | 21 836 | |
| 50105 | 59 114 | 42 696 | 45 382 | 56 428 | |
| 50106 | 0 | 10 121 | 15 | 10 106 | |
| 50107 | 61 923 | 42 205 | 66 193 | 37 935 | |
| 50112 | 0 | 255 | 255 | 0 | |
| 503 | 20 299 | 0 | 1 202 | 19 097 | |
| 50308 | 20 299 | 0 | 1 202 | 19 097 | |
| 504 | 1 786 | 2 171 | 1 755 | 2 202 | |
| 50406 | 1 786 | 2 171 | 1 755 | 2 202 | |
| 506 | 20 132 | 55 385 | 72 730 | 2 787 | |
| 50606 | 20 132 | 38 561 | 55 906 | 2 787 | |
| 50610 | 0 | 431 | 431 | 0 | |
| 50613 | 0 | 16 393 | 16 393 | 0 | |
| 507 | 40 471 | 4 054 | 9 682 | 34 843 | |
| 50705 | 5 | 0 | 0 | 5 | |
| 50706 | 40 466 | 4 054 | 9 682 | 34 838 | |
| 508 | 7 309 | 28 489 | 4 391 | 31 407 | |
| 50806 | 7 309 | 28 489 | 4 391 | 31 407 | |
| 509 | 91 | 46 | 57 | 80 | |
| 50905 | 91 | 46 | 57 | 80 | |
| 514 | 26 580 | 705 | 705 | 26 580 | |
| 51401 | 330 | 0 | 0 | 330 | |
| 51402 | 0 | 705 | 705 | 0 | |
| 51406 | 26 250 | 0 | 0 | 26 250 | |
| 515 | 16 434 | 0 | 0 | 16 434 | |
| 51505 | 8 023 | 0 | 0 | 8 023 | |
| 51506 | 5 411 | 0 | 0 | 5 411 | |
| 51507 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 508 | 86 | 13 | 581 | |
| 52502 | 508 | 86 | 13 | 581 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60202 | 15 | 0 | 0 | 15 | |
| 603 | 2 078 | 5 002 | 4 092 | 2 988 | |
| 60302 | 214 | 454 | 41 | 627 | |
| 60306 | 0 | 1 024 | 1 024 | 0 | |
| 60308 | 36 | 133 | 127 | 42 | |
| 60310 | 0 | 197 | 197 | 0 | |
| 60312 | 1 752 | 3 185 | 2 694 | 2 243 | |
| 60323 | 76 | 9 | 9 | 76 | |
| 604 | 56 312 | 161 | 0 | 56 473 | |
| 60401 | 56 312 | 161 | 0 | 56 473 | |
| 607 | 29 | 343 | 189 | 183 | |
| 60701 | 29 | 343 | 189 | 183 | |
| 610 | 365 | 260 | 354 | 271 | |
| 61002 | 120 | 12 | 14 | 118 | |
| 61008 | 215 | 188 | 275 | 128 | |
| 61009 | 30 | 60 | 65 | 25 | |
| 612 | 0 | 617 | 617 | 0 | |
| 61204 | 0 | 617 | 617 | 0 | |
| 614 | 1 510 | 912 | 171 | 2 251 | |
| 61403 | 1 002 | 309 | 171 | 1 140 | |
| 61406 | 508 | 603 | 0 | 1 111 | |
| 702 | 23 867 | 29 708 | 586 | 52 989 | |
| 70201 | 746 | 997 | 0 | 1 743 | |
| 70202 | 1 501 | 1 509 | 0 | 3 010 | |
| 70203 | 2 080 | 1 766 | 0 | 3 846 | |
| 70204 | 1 107 | 1 111 | 0 | 2 218 | |
| 70205 | 2 | 1 | 0 | 3 | |
| 70206 | 2 852 | 3 964 | 0 | 6 816 | |
| 70209 | 15 579 | 20 360 | 586 | 35 353 | |
| 705 | 10 418 | 520 | 428 | 10 510 | |
| 70501 | 397 | 520 | 0 | 917 | |
| 70502 | 10 021 | 0 | 428 | 9 593 | |
| Пассив | |||||
| 102 | 250 010 | 0 | 0 | 250 010 | |
| 10202 | 40 600 | 0 | 0 | 40 600 | |
| 10204 | 202 867 | 0 | 0 | 202 867 | |
| 10205 | 6 543 | 0 | 0 | 6 543 | |
| 103 | 390 | 0 | 0 | 390 | |
| 10304 | 363 | 0 | 0 | 363 | |
| 10305 | 24 | 0 | 0 | 24 | |
| 10306 | 3 | 0 | 0 | 3 | |
| 106 | 66 | 0 | 0 | 66 | |
| 10601 | 66 | 0 | 0 | 66 | |
| 107 | 8 110 | 201 | 0 | 7 909 | |
| 10701 | 6 025 | 0 | 0 | 6 025 | |
| 10702 | 745 | 201 | 0 | 544 | |
| 10703 | 1 340 | 0 | 0 | 1 340 | |
| 301 | 381 | 803 | 713 | 291 | |
| 30109 | 10 | 0 | 0 | 10 | |
| 30126 | 371 | 803 | 713 | 281 | |
| 302 | 0 | 2 172 | 4 098 | 1 926 | |
| 30220 | 0 | 1 632 | 1 632 | 0 | |
| 30223 | 0 | 540 | 2 466 | 1 926 | |
| 306 | 139 | 671 | 555 | 23 | |
| 30607 | 139 | 671 | 555 | 23 | |
| 313 | 216 613 | 1 307 743 | 1 359 194 | 268 064 | |
| 31302 | 35 000 | 600 000 | 610 000 | 45 000 | |
| 31303 | 50 000 | 290 000 | 392 000 | 152 000 | |
| 31304 | 131 613 | 417 743 | 357 194 | 71 064 | |
| 320 | 650 | 650 | 800 | 800 | |
| 32015 | 650 | 650 | 800 | 800 | |
| 328 | 0 | 0 | 16 | 16 | |
| 32801 | 0 | 0 | 16 | 16 | |
| 405 | 57 | 81 313 | 81 433 | 177 | |
| 40502 | 57 | 81 313 | 81 433 | 177 | |
| 406 | 342 | 6 954 | 6 902 | 290 | |
| 40602 | 342 | 6 954 | 6 902 | 290 | |
| 407 | 92 916 | 1 308 274 | 1 308 053 | 92 695 | |
| 40701 | 4 914 | 726 | 835 | 5 023 | |
| 40702 | 87 627 | 1 306 139 | 1 305 570 | 87 058 | |
| 40703 | 375 | 1 409 | 1 648 | 614 | |
| 408 | 11 812 | 154 832 | 155 748 | 12 728 | |
| 40802 | 11 667 | 149 567 | 149 798 | 11 898 | |
| 40814 | 16 | 0 | 0 | 16 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 128 | 5 265 | 5 950 | 813 | |
| 409 | 108 | 31 386 | 31 439 | 161 | |
| 40905 | 108 | 1 133 | 1 174 | 149 | |
| 40909 | 0 | 406 | 406 | 0 | |
| 40910 | 0 | 8 | 8 | 0 | |
| 40911 | 0 | 20 397 | 20 409 | 12 | |
| 40912 | 0 | 3 846 | 3 846 | 0 | |
| 40913 | 0 | 5 596 | 5 596 | 0 | |
| 421 | 230 330 | 15 250 | 38 250 | 253 330 | |
| 42102 | 10 000 | 15 250 | 6 250 | 1 000 | |
| 42103 | 12 000 | 0 | 0 | 12 000 | |
| 42104 | 43 330 | 0 | 32 000 | 75 330 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 58 000 | 0 | 0 | 58 000 | |
| 42107 | 97 000 | 0 | 0 | 97 000 | |
| 422 | 0 | 9 000 | 9 000 | 0 | |
| 42202 | 0 | 9 000 | 9 000 | 0 | |
| 423 | 465 730 | 292 665 | 319 193 | 492 258 | |
| 42301 | 19 136 | 207 826 | 213 140 | 24 450 | |
| 42303 | 1 782 | 789 | 2 772 | 3 765 | |
| 42304 | 15 913 | 4 837 | 9 932 | 21 008 | |
| 42305 | 188 576 | 53 095 | 39 727 | 175 208 | |
| 42306 | 237 989 | 25 807 | 53 292 | 265 474 | |
| 42307 | 2 334 | 311 | 330 | 2 353 | |
| 426 | 1 493 | 1 056 | 1 042 | 1 479 | |
| 42601 | 262 | 688 | 638 | 212 | |
| 42603 | 0 | 0 | 26 | 26 | |
| 42604 | 20 | 0 | 0 | 20 | |
| 42605 | 860 | 367 | 140 | 633 | |
| 42606 | 351 | 1 | 238 | 588 | |
| 437 | 225 | 25 314 | 28 452 | 3 363 | |
| 43701 | 225 | 25 314 | 28 452 | 3 363 | |
| 446 | 350 | 100 | 400 | 650 | |
| 44615 | 350 | 100 | 400 | 650 | |
| 451 | 504 | 0 | 0 | 504 | |
| 45115 | 504 | 0 | 0 | 504 | |
| 452 | 8 644 | 5 359 | 6 122 | 9 407 | |
| 45215 | 8 644 | 5 359 | 6 122 | 9 407 | |
| 454 | 736 | 151 | 316 | 901 | |
| 45415 | 736 | 151 | 316 | 901 | |
| 455 | 1 534 | 323 | 361 | 1 572 | |
| 45515 | 1 534 | 323 | 361 | 1 572 | |
| 458 | 2 460 | 83 | 96 | 2 473 | |
| 45818 | 2 460 | 83 | 96 | 2 473 | |
| 474 | 7 080 | 243 656 | 258 603 | 22 027 | |
| 47405 | 0 | 13 068 | 13 068 | 0 | |
| 47407 | 0 | 144 705 | 154 707 | 10 002 | |
| 47411 | 3 294 | 1 789 | 3 950 | 5 455 | |
| 47416 | 3 | 2 941 | 3 003 | 65 | |
| 47422 | 91 | 76 937 | 76 953 | 107 | |
| 47425 | 3 428 | 4 092 | 6 770 | 6 106 | |
| 47426 | 264 | 124 | 152 | 292 | |
| 475 | 2 705 | 3 038 | 2 926 | 2 593 | |
| 47501 | 2 705 | 3 038 | 2 926 | 2 593 | |
| 501 | 0 | 680 | 680 | 0 | |
| 50111 | 0 | 680 | 680 | 0 | |
| 503 | 147 | 0 | 0 | 147 | |
| 50312 | 147 | 0 | 0 | 147 | |
| 504 | 0 | 3 648 | 3 648 | 0 | |
| 50405 | 0 | 3 648 | 3 648 | 0 | |
| 506 | 0 | 410 | 410 | 0 | |
| 50609 | 0 | 410 | 410 | 0 | |
| 507 | 3 383 | 656 | 131 | 2 858 | |
| 50709 | 3 383 | 656 | 131 | 2 858 | |
| 508 | 73 | 34 | 421 | 460 | |
| 50809 | 73 | 34 | 421 | 460 | |
| 515 | 1 786 | 0 | 0 | 1 786 | |
| 51510 | 1 786 | 0 | 0 | 1 786 | |
| 523 | 9 005 | 76 070 | 76 189 | 9 124 | |
| 52301 | 305 | 1 070 | 1 070 | 305 | |
| 52302 | 0 | 0 | 119 | 119 | |
| 52303 | 0 | 75 000 | 75 000 | 0 | |
| 52305 | 350 | 0 | 0 | 350 | |
| 52306 | 8 350 | 0 | 0 | 8 350 | |
| 524 | 25 | 0 | 0 | 25 | |
| 52406 | 25 | 0 | 0 | 25 | |
| 525 | 508 | 13 | 86 | 581 | |
| 52501 | 508 | 13 | 86 | 581 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60206 | 5 | 0 | 0 | 5 | |
| 603 | 2 565 | 5 362 | 5 455 | 2 658 | |
| 60301 | 710 | 1 732 | 1 863 | 841 | |
| 60303 | 5 | 5 | 6 | 6 | |
| 60305 | 1 264 | 3 591 | 3 563 | 1 236 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 8 | 8 | 0 | |
| 60311 | 0 | 1 | 1 | 0 | |
| 60320 | 513 | 0 | 0 | 513 | |
| 60322 | 0 | 13 | 13 | 0 | |
| 60324 | 73 | 11 | 0 | 62 | |
| 606 | 6 036 | 0 | 190 | 6 226 | |
| 60601 | 6 036 | 0 | 190 | 6 226 | |
| 612 | 0 | 182 558 | 182 558 | 0 | |
| 61201 | 0 | 2 147 | 2 147 | 0 | |
| 61203 | 0 | 180 411 | 180 411 | 0 | |
| 613 | 456 | 0 | 726 | 1 182 | |
| 61306 | 456 | 0 | 726 | 1 182 | |
| 701 | 25 924 | 4 | 32 233 | 58 153 | |
| 70101 | 7 838 | 1 | 10 624 | 18 461 | |
| 70102 | 1 440 | 0 | 4 512 | 5 952 | |
| 70103 | 101 | 0 | 56 | 157 | |
| 70107 | 16 545 | 3 | 17 041 | 33 583 | |
| 703 | 23 463 | 0 | 0 | 23 463 | |
| 70302 | 23 463 | 0 | 0 | 23 463 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 76 070 | 76 070 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 76 070 | 76 070 | 0 | |
| 908 | 8 350 | 119 | 0 | 8 469 | |
| 90803 | 8 350 | 119 | 0 | 8 469 | |
| 909 | 179 125 | 8 064 | 1 336 | 185 853 | |
| 90901 | 5 | 87 | 92 | 0 | |
| 90902 | 179 120 | 7 977 | 1 244 | 185 853 | |
| 912 | 19 848 | 12 841 | 14 931 | 17 758 | |
| 91202 | 19 843 | 12 841 | 14 931 | 17 753 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 913 | 3 703 096 | 849 175 | 260 166 | 4 292 105 | |
| 91303 | 33 210 | 23 160 | 3 260 | 53 110 | |
| 91305 | 2 827 163 | 651 767 | 168 415 | 3 310 515 | |
| 91307 | 842 723 | 174 248 | 88 491 | 928 480 | |
| 915 | 14 037 | 54 | 196 | 13 895 | |
| 91501 | 289 | 0 | 0 | 289 | |
| 91503 | 13 552 | 54 | 145 | 13 461 | |
| 91504 | 196 | 0 | 51 | 145 | |
| 916 | 5 669 | 6 718 | 5 771 | 6 616 | |
| 91603 | 8 | 30 | 8 | 30 | |
| 91604 | 5 661 | 6 688 | 5 763 | 6 586 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 987 | 0 | 0 | 987 | |
| 91801 | 311 | 0 | 0 | 311 | |
| 91802 | 676 | 0 | 0 | 676 | |
| 999 | 80 607 | 210 434 | 166 861 | 124 180 | |
| 99998 | 80 607 | 210 434 | 166 861 | 124 180 | |
| Пассив | |||||
| 910 | 0 | 852 | 852 | 0 | |
| 91003 | 0 | 852 | 852 | 0 | |
| 912 | 3 | 0 | 1 | 4 | |
| 91211 | 3 | 0 | 1 | 4 | |
| 913 | 80 604 | 166 009 | 209 463 | 124 058 | |
| 91302 | 10 858 | 49 468 | 50 188 | 11 578 | |
| 91309 | 69 746 | 116 541 | 159 275 | 112 480 | |
| 914 | 0 | 0 | 118 | 118 | |
| 91404 | 0 | 0 | 118 | 118 | |
| 999 | 3 931 154 | 358 470 | 953 041 | 4 525 725 | |
| 99999 | 3 931 154 | 358 470 | 953 041 | 4 525 725 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 653 | 16 252 | 17 179 | 1 726 | |
| 93001 | 2 653 | 16 252 | 17 179 | 1 726 | |
| 933 | 0 | 10 677 | 10 677 | 0 | |
| 93303 | 0 | 10 677 | 10 677 | 0 | |
| 935 | 0 | 4 653 | 3 476 | 1 177 | |
| 93503 | 0 | 4 653 | 3 476 | 1 177 | |
| 938 | 2 | 6 | 6 | 2 | |
| 93801 | 2 | 6 | 6 | 2 | |
| Пассив | |||||
| 960 | 2 655 | 17 130 | 16 203 | 1 728 | |
| 96001 | 2 655 | 17 130 | 16 203 | 1 728 | |
| 963 | 0 | 3 476 | 4 653 | 1 177 | |
| 96303 | 0 | 3 476 | 4 653 | 1 177 | |
| 965 | 0 | 10 677 | 10 677 | 0 | |
| 96503 | 0 | 10 677 | 10 677 | 0 | |
| 968 | 0 | 43 | 43 | 0 | |
| 96801 | 0 | 43 | 43 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 504 873 | 2 656 131 | 3 514 095 | 2 646 909 | |
| 98000 | 29 | 0 | 0 | 29 | |
| 98010 | 3 504 844 | 2 656 130 | 3 514 094 | 2 646 880 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 3 504 873 | 3 511 596 | 2 653 632 | 2 646 909 | |
| 98050 | 3 504 871 | 3 511 595 | 2 653 631 | 2 646 907 | |
| 98070 | 2 | 0 | 0 | 2 | |
| 98090 | 0 | 1 | 1 | 0 | |