Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 23 621 | 618 785 | 625 058 | 17 348 |  |
| 20202 | 23 021 | 464 321 | 470 754 | 16 588 | |
| 20207 | 0 | 7 863 | 7 863 | 0 | |
| 20209 | 600 | 146 601 | 146 441 | 760 | |
| 301 | 22 996 | 4 429 598 | 4 431 749 | 20 845 | |
| 30102 | 4 180 | 2 580 688 | 2 581 239 | 3 629 | |
| 30110 | 14 062 | 1 768 561 | 1 771 248 | 11 375 | |
| 30114 | 4 754 | 80 349 | 79 262 | 5 841 | |
| 302 | 14 941 | 704 552 | 703 600 | 15 893 | |
| 30202 | 14 546 | 943 | 0 | 15 489 | |
| 30204 | 395 | 9 | 0 | 404 | |
| 30210 | 0 | 5 300 | 5 300 | 0 | |
| 30221 | 0 | 698 300 | 698 300 | 0 | |
| 306 | 4 019 | 164 262 | 154 118 | 14 163 | |
| 30602 | 4 019 | 164 262 | 154 118 | 14 163 | |
| 320 | 65 696 | 65 770 | 96 755 | 34 711 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 32003 | 0 | 22 176 | 13 072 | 9 104 | |
| 32004 | 35 696 | 25 737 | 35 826 | 25 607 | |
| 32005 | 30 000 | 7 857 | 37 857 | 0 | |
| 328 | 76 | 129 | 76 | 129 | |
| 32802 | 76 | 129 | 76 | 129 | |
| 446 | 65 000 | 6 000 | 0 | 71 000 | |
| 44603 | 0 | 6 000 | 0 | 6 000 | |
| 44606 | 65 000 | 0 | 0 | 65 000 | |
| 451 | 2 400 | 0 | 0 | 2 400 | |
| 45106 | 2 400 | 0 | 0 | 2 400 | |
| 452 | 570 945 | 314 246 | 241 657 | 643 534 | |
| 45201 | 23 302 | 85 885 | 96 938 | 12 249 | |
| 45203 | 22 500 | 22 500 | 28 500 | 16 500 | |
| 45204 | 19 150 | 19 800 | 7 023 | 31 927 | |
| 45205 | 62 057 | 54 500 | 43 000 | 73 557 | |
| 45206 | 372 854 | 88 901 | 63 623 | 398 132 | |
| 45207 | 71 082 | 42 660 | 2 573 | 111 169 | |
| 454 | 152 345 | 26 138 | 16 439 | 162 044 | |
| 45401 | 4 930 | 6 648 | 7 050 | 4 528 | |
| 45403 | 0 | 4 500 | 0 | 4 500 | |
| 45404 | 7 000 | 0 | 0 | 7 000 | |
| 45405 | 21 789 | 250 | 6 089 | 15 950 | |
| 45406 | 48 100 | 13 620 | 2 507 | 59 213 | |
| 45407 | 70 526 | 1 120 | 793 | 70 853 | |
| 455 | 210 146 | 34 306 | 29 218 | 215 234 | |
| 45504 | 664 | 2 218 | 351 | 2 531 | |
| 45505 | 52 946 | 9 889 | 10 328 | 52 507 | |
| 45506 | 121 981 | 15 169 | 8 106 | 129 044 | |
| 45507 | 34 555 | 7 030 | 10 433 | 31 152 | |
| 458 | 2 583 | 312 | 178 | 2 717 | |
| 45812 | 2 330 | 0 | 0 | 2 330 | |
| 45814 | 66 | 119 | 62 | 123 | |
| 45815 | 187 | 193 | 116 | 264 | |
| 459 | 44 | 61 | 74 | 31 | |
| 45915 | 44 | 61 | 74 | 31 | |
| 474 | 6 292 | 262 248 | 265 029 | 3 511 | |
| 47404 | 260 | 0 | 0 | 260 | |
| 47408 | 3 453 | 248 233 | 250 915 | 771 | |
| 47423 | 14 | 11 174 | 11 178 | 10 | |
| 47427 | 2 565 | 2 841 | 2 936 | 2 470 | |
| 475 | 5 671 | 4 728 | 10 135 | 264 | |
| 47502 | 5 671 | 4 728 | 10 135 | 264 | |
| 501 | 126 305 | 55 956 | 45 433 | 136 828 | |
| 50104 | 21 836 | 7 779 | 62 | 29 553 | |
| 50105 | 56 428 | 6 378 | 85 | 62 721 | |
| 50106 | 10 106 | 6 | 5 103 | 5 009 | |
| 50107 | 37 935 | 41 600 | 39 990 | 39 545 | |
| 50112 | 0 | 193 | 193 | 0 | |
| 503 | 19 097 | 0 | 0 | 19 097 | |
| 50308 | 19 097 | 0 | 0 | 19 097 | |
| 504 | 2 202 | 1 287 | 2 301 | 1 188 | |
| 50406 | 2 202 | 1 287 | 2 301 | 1 188 | |
| 506 | 2 787 | 59 254 | 54 471 | 7 570 | |
| 50606 | 2 787 | 43 816 | 39 033 | 7 570 | |
| 50610 | 0 | 261 | 261 | 0 | |
| 50613 | 0 | 15 177 | 15 177 | 0 | |
| 507 | 34 843 | 1 178 | 5 | 36 016 | |
| 50705 | 5 | 0 | 5 | 0 | |
| 50706 | 34 838 | 1 178 | 0 | 36 016 | |
| 508 | 31 407 | 13 474 | 21 616 | 23 265 | |
| 50806 | 31 407 | 13 474 | 21 616 | 23 265 | |
| 509 | 80 | 34 | 32 | 82 | |
| 50905 | 80 | 34 | 32 | 82 | |
| 514 | 26 580 | 1 328 | 1 328 | 26 580 | |
| 51401 | 330 | 0 | 0 | 330 | |
| 51402 | 0 | 1 328 | 1 328 | 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 | 581 | 115 | 8 | 688 | |
| 52502 | 581 | 115 | 8 | 688 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60202 | 15 | 0 | 0 | 15 | |
| 603 | 2 988 | 6 450 | 5 456 | 3 982 | |
| 60302 | 627 | 90 | 87 | 630 | |
| 60306 | 0 | 1 044 | 1 043 | 1 | |
| 60308 | 42 | 474 | 423 | 93 | |
| 60310 | 0 | 316 | 316 | 0 | |
| 60312 | 2 243 | 4 526 | 3 587 | 3 182 | |
| 60323 | 76 | 0 | 0 | 76 | |
| 604 | 56 473 | 236 | 0 | 56 709 | |
| 60401 | 56 473 | 236 | 0 | 56 709 | |
| 607 | 183 | 381 | 279 | 285 | |
| 60701 | 183 | 381 | 279 | 285 | |
| 610 | 271 | 409 | 360 | 320 | |
| 61002 | 118 | 88 | 24 | 182 | |
| 61008 | 128 | 263 | 277 | 114 | |
| 61009 | 25 | 58 | 59 | 24 | |
| 612 | 0 | 408 | 408 | 0 | |
| 61204 | 0 | 408 | 408 | 0 | |
| 614 | 2 251 | 994 | 2 257 | 988 | |
| 61403 | 1 140 | 99 | 251 | 988 | |
| 61406 | 1 111 | 895 | 2 006 | 0 | |
| 702 | 52 989 | 51 641 | 104 630 | 0 | |
| 70201 | 1 743 | 1 631 | 3 374 | 0 | |
| 70202 | 3 010 | 1 931 | 4 941 | 0 | |
| 70203 | 3 846 | 9 693 | 13 539 | 0 | |
| 70204 | 2 218 | 754 | 2 972 | 0 | |
| 70205 | 3 | 2 009 | 2 012 | 0 | |
| 70206 | 6 816 | 4 124 | 10 940 | 0 | |
| 70209 | 35 353 | 31 499 | 66 852 | 0 | |
| 705 | 10 510 | 515 | 0 | 11 025 | |
| 70501 | 917 | 515 | 0 | 1 432 | |
| 70502 | 9 593 | 0 | 0 | 9 593 | |
| Пассив | |||||
| 102 | 250 010 | 250 010 | 250 400 | 250 400 | |
| 10202 | 40 600 | 40 600 | 0 | 0 | |
| 10204 | 202 867 | 202 867 | 0 | 0 | |
| 10205 | 6 543 | 6 543 | 0 | 0 | |
| 10207 | 0 | 0 | 250 400 | 250 400 | |
| 103 | 390 | 390 | 0 | 0 | |
| 10304 | 363 | 363 | 0 | 0 | |
| 10305 | 24 | 24 | 0 | 0 | |
| 10306 | 3 | 3 | 0 | 0 | |
| 106 | 66 | 0 | 0 | 66 | |
| 10601 | 66 | 0 | 0 | 66 | |
| 107 | 7 909 | 320 | 0 | 7 589 | |
| 10701 | 6 025 | 0 | 0 | 6 025 | |
| 10702 | 544 | 320 | 0 | 224 | |
| 10703 | 1 340 | 0 | 0 | 1 340 | |
| 301 | 291 | 1 258 | 1 170 | 203 | |
| 30109 | 10 | 0 | 0 | 10 | |
| 30126 | 281 | 1 258 | 1 170 | 193 | |
| 302 | 1 926 | 48 321 | 46 649 | 254 | |
| 30220 | 0 | 3 648 | 3 824 | 176 | |
| 30223 | 1 926 | 44 673 | 42 825 | 78 | |
| 306 | 23 | 468 | 490 | 45 | |
| 30607 | 23 | 468 | 490 | 45 | |
| 312 | 0 | 0 | 12 000 | 12 000 | |
| 31203 | 0 | 0 | 12 000 | 12 000 | |
| 313 | 268 064 | 2 257 837 | 2 248 778 | 259 005 | |
| 31302 | 45 000 | 1 096 000 | 1 051 000 | 0 | |
| 31303 | 152 000 | 848 215 | 849 215 | 153 000 | |
| 31304 | 71 064 | 305 822 | 340 763 | 106 005 | |
| 31305 | 0 | 7 800 | 7 800 | 0 | |
| 320 | 800 | 901 | 926 | 825 | |
| 32015 | 800 | 901 | 926 | 825 | |
| 328 | 16 | 16 | 9 | 9 | |
| 32801 | 16 | 16 | 9 | 9 | |
| 405 | 177 | 16 497 | 18 405 | 2 085 | |
| 40502 | 177 | 16 497 | 18 405 | 2 085 | |
| 406 | 290 | 6 684 | 6 668 | 274 | |
| 40602 | 290 | 6 684 | 6 668 | 274 | |
| 407 | 92 695 | 2 755 606 | 2 777 919 | 115 008 | |
| 40701 | 5 023 | 4 869 | 5 881 | 6 035 | |
| 40702 | 87 058 | 2 738 933 | 2 760 338 | 108 463 | |
| 40703 | 614 | 11 804 | 11 700 | 510 | |
| 408 | 12 728 | 211 088 | 207 509 | 9 149 | |
| 40802 | 11 898 | 199 049 | 196 061 | 8 910 | |
| 40814 | 16 | 0 | 0 | 16 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 813 | 12 039 | 11 448 | 222 | |
| 409 | 161 | 39 976 | 39 870 | 55 | |
| 40905 | 149 | 1 619 | 1 525 | 55 | |
| 40909 | 0 | 370 | 370 | 0 | |
| 40910 | 0 | 612 | 612 | 0 | |
| 40911 | 12 | 23 990 | 23 978 | 0 | |
| 40912 | 0 | 5 822 | 5 822 | 0 | |
| 40913 | 0 | 7 563 | 7 563 | 0 | |
| 421 | 253 330 | 31 196 | 11 866 | 234 000 | |
| 42102 | 1 000 | 5 866 | 4 866 | 0 | |
| 42103 | 12 000 | 12 000 | 0 | 0 | |
| 42104 | 75 330 | 13 330 | 2 000 | 64 000 | |
| 42105 | 10 000 | 0 | 5 000 | 15 000 | |
| 42106 | 58 000 | 0 | 0 | 58 000 | |
| 42107 | 97 000 | 0 | 0 | 97 000 | |
| 423 | 492 258 | 424 003 | 468 258 | 536 513 | |
| 42301 | 24 450 | 333 963 | 342 430 | 32 917 | |
| 42303 | 3 765 | 1 160 | 1 775 | 4 380 | |
| 42304 | 21 008 | 9 750 | 6 267 | 17 525 | |
| 42305 | 175 208 | 56 316 | 52 311 | 171 203 | |
| 42306 | 265 474 | 22 812 | 65 402 | 308 064 | |
| 42307 | 2 353 | 2 | 73 | 2 424 | |
| 426 | 1 479 | 545 | 845 | 1 779 | |
| 42601 | 212 | 274 | 218 | 156 | |
| 42603 | 26 | 0 | 0 | 26 | |
| 42604 | 20 | 1 | 241 | 260 | |
| 42605 | 633 | 204 | 28 | 457 | |
| 42606 | 588 | 66 | 358 | 880 | |
| 437 | 3 363 | 23 412 | 27 512 | 7 463 | |
| 43701 | 3 363 | 23 412 | 27 512 | 7 463 | |
| 446 | 650 | 0 | 0 | 650 | |
| 44615 | 650 | 0 | 0 | 650 | |
| 451 | 504 | 0 | 0 | 504 | |
| 45115 | 504 | 0 | 0 | 504 | |
| 452 | 9 407 | 11 225 | 12 000 | 10 182 | |
| 45215 | 9 407 | 11 225 | 12 000 | 10 182 | |
| 454 | 901 | 1 033 | 1 172 | 1 040 | |
| 45415 | 901 | 1 033 | 1 172 | 1 040 | |
| 455 | 1 572 | 258 | 826 | 2 140 | |
| 45515 | 1 572 | 258 | 826 | 2 140 | |
| 458 | 2 473 | 1 | 28 | 2 500 | |
| 45818 | 2 473 | 1 | 28 | 2 500 | |
| 474 | 22 027 | 378 269 | 370 881 | 14 639 | |
| 47405 | 0 | 37 594 | 37 594 | 0 | |
| 47407 | 10 002 | 246 256 | 248 256 | 12 002 | |
| 47411 | 5 455 | 9 918 | 4 705 | 242 | |
| 47416 | 65 | 2 732 | 2 771 | 104 | |
| 47422 | 107 | 66 982 | 66 978 | 103 | |
| 47425 | 6 106 | 14 487 | 10 418 | 2 037 | |
| 47426 | 292 | 300 | 159 | 151 | |
| 475 | 2 593 | 2 996 | 2 895 | 2 492 | |
| 47501 | 2 593 | 2 996 | 2 895 | 2 492 | |
| 501 | 0 | 355 | 355 | 0 | |
| 50111 | 0 | 355 | 355 | 0 | |
| 503 | 147 | 0 | 0 | 147 | |
| 50312 | 147 | 0 | 0 | 147 | |
| 504 | 0 | 3 411 | 3 411 | 0 | |
| 50405 | 0 | 3 411 | 3 411 | 0 | |
| 506 | 0 | 257 | 257 | 0 | |
| 50609 | 0 | 257 | 257 | 0 | |
| 507 | 2 858 | 5 | 12 | 2 865 | |
| 50709 | 2 858 | 5 | 12 | 2 865 | |
| 508 | 460 | 272 | 135 | 323 | |
| 50809 | 460 | 272 | 135 | 323 | |
| 515 | 1 786 | 0 | 0 | 1 786 | |
| 51510 | 1 786 | 0 | 0 | 1 786 | |
| 523 | 9 124 | 45 378 | 66 560 | 30 306 | |
| 52301 | 305 | 0 | 0 | 305 | |
| 52302 | 119 | 574 | 455 | 0 | |
| 52303 | 0 | 44 800 | 60 800 | 16 000 | |
| 52305 | 350 | 0 | 4 000 | 4 350 | |
| 52306 | 8 350 | 4 | 1 305 | 9 651 | |
| 524 | 25 | 119 | 574 | 480 | |
| 52406 | 25 | 119 | 574 | 480 | |
| 525 | 581 | 8 | 115 | 688 | |
| 52501 | 581 | 8 | 115 | 688 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60206 | 5 | 0 | 0 | 5 | |
| 603 | 2 658 | 7 610 | 6 188 | 1 236 | |
| 60301 | 841 | 2 778 | 2 545 | 608 | |
| 60303 | 6 | 13 | 7 | 0 | |
| 60305 | 1 236 | 4 775 | 3 589 | 50 | |
| 60309 | 0 | 18 | 18 | 0 | |
| 60311 | 0 | 13 | 14 | 1 | |
| 60320 | 513 | 0 | 0 | 513 | |
| 60322 | 0 | 13 | 15 | 2 | |
| 60324 | 62 | 0 | 0 | 62 | |
| 606 | 6 226 | 337 | 181 | 6 070 | |
| 60601 | 6 226 | 337 | 181 | 6 070 | |
| 612 | 0 | 115 133 | 115 133 | 0 | |
| 61201 | 0 | 9 257 | 9 257 | 0 | |
| 61203 | 0 | 105 876 | 105 876 | 0 | |
| 613 | 1 182 | 2 062 | 880 | 0 | |
| 61306 | 1 182 | 2 062 | 880 | 0 | |
| 701 | 58 153 | 111 272 | 53 119 | 0 | |
| 70101 | 18 461 | 31 106 | 12 645 | 0 | |
| 70102 | 5 952 | 8 279 | 2 327 | 0 | |
| 70103 | 157 | 2 284 | 2 127 | 0 | |
| 70107 | 33 583 | 69 603 | 36 020 | 0 | |
| 703 | 23 463 | 104 609 | 111 267 | 30 121 | |
| 70301 | 0 | 104 609 | 111 267 | 6 658 | |
| 70302 | 23 463 | 0 | 0 | 23 463 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 44 919 | 44 919 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 44 919 | 44 919 | 0 | |
| 908 | 8 469 | 455 | 119 | 8 805 | |
| 90803 | 8 469 | 455 | 119 | 8 805 | |
| 909 | 185 853 | 3 785 | 7 792 | 181 846 | |
| 90901 | 0 | 79 | 79 | 0 | |
| 90902 | 185 853 | 3 706 | 7 713 | 181 846 | |
| 912 | 17 758 | 13 644 | 14 560 | 16 842 | |
| 91202 | 17 753 | 13 644 | 14 559 | 16 838 | |
| 91207 | 5 | 0 | 1 | 4 | |
| 913 | 4 292 105 | 656 729 | 269 534 | 4 679 300 | |
| 91303 | 53 110 | 15 401 | 25 131 | 43 380 | |
| 91305 | 3 310 515 | 443 477 | 162 709 | 3 591 283 | |
| 91307 | 928 480 | 197 851 | 81 694 | 1 044 637 | |
| 915 | 13 895 | 641 | 444 | 14 092 | |
| 91501 | 289 | 16 | 19 | 286 | |
| 91503 | 13 461 | 625 | 282 | 13 804 | |
| 91504 | 145 | 0 | 143 | 2 | |
| 916 | 6 616 | 7 960 | 6 677 | 7 899 | |
| 91603 | 30 | 4 | 30 | 4 | |
| 91604 | 6 586 | 7 956 | 6 647 | 7 895 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 987 | 9 | 0 | 996 | |
| 91801 | 311 | 0 | 0 | 311 | |
| 91802 | 676 | 9 | 0 | 685 | |
| 999 | 124 180 | 314 395 | 268 264 | 170 311 | |
| 99998 | 124 180 | 314 395 | 268 264 | 170 311 | |
| Пассив | |||||
| 910 | 0 | 952 | 952 | 0 | |
| 91003 | 0 | 943 | 943 | 0 | |
| 91004 | 0 | 9 | 9 | 0 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91211 | 4 | 0 | 0 | 4 | |
| 913 | 124 058 | 267 193 | 300 953 | 157 818 | |
| 91302 | 11 578 | 21 561 | 30 000 | 20 017 | |
| 91309 | 112 480 | 245 632 | 270 953 | 137 801 | |
| 914 | 118 | 118 | 12 489 | 12 489 | |
| 91401 | 0 | 0 | 12 034 | 12 034 | |
| 91404 | 118 | 118 | 455 | 455 | |
| 999 | 4 525 725 | 344 044 | 728 141 | 4 909 822 | |
| 99999 | 4 525 725 | 344 044 | 728 141 | 4 909 822 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 726 | 13 980 | 15 706 | 0 | |
| 93001 | 1 726 | 13 980 | 15 706 | 0 | |
| 933 | 0 | 10 404 | 5 202 | 5 202 | |
| 93301 | 0 | 5 202 | 0 | 5 202 | |
| 93302 | 0 | 5 202 | 5 202 | 0 | |
| 935 | 1 177 | 3 375 | 4 524 | 28 | |
| 93503 | 1 177 | 3 347 | 4 524 | 0 | |
| 93504 | 0 | 28 | 0 | 28 | |
| 938 | 2 | 21 | 23 | 0 | |
| 93801 | 2 | 21 | 23 | 0 | |
| 940 | 0 | 16 | 16 | 0 | |
| 94001 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 960 | 1 728 | 15 690 | 13 962 | 0 | |
| 96001 | 1 728 | 15 690 | 13 962 | 0 | |
| 963 | 1 177 | 9 673 | 13 726 | 5 230 | |
| 96301 | 0 | 0 | 5 202 | 5 202 | |
| 96302 | 0 | 5 207 | 5 207 | 0 | |
| 96303 | 1 177 | 4 466 | 3 289 | 0 | |
| 96304 | 0 | 0 | 28 | 28 | |
| 968 | 0 | 13 | 13 | 0 | |
| 96801 | 0 | 13 | 13 | 0 | |
| 970 | 0 | 47 | 47 | 0 | |
| 97001 | 0 | 47 | 47 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 646 909 | 951 633 | 1 072 608 | 2 525 934 | |
| 98000 | 29 | 1 | 1 | 29 | |
| 98010 | 2 646 880 | 951 626 | 1 072 601 | 2 525 905 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 2 646 909 | 1 088 734 | 967 759 | 2 525 934 | |
| 98050 | 2 646 907 | 1 074 606 | 938 931 | 2 511 232 | |
| 98070 | 2 | 14 123 | 28 823 | 14 702 | |
| 98090 | 0 | 5 | 5 | 0 | |