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Меню банка НИКО-БАНК:
- Общая информация
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 37 800 | 897 721 | 901 166 | 34 355 |  |
| 20202 | 37 144 | 633 790 | 639 189 | 31 745 | |
| 20207 | 0 | 8 052 | 8 052 | 0 | |
| 20208 | 0 | 1 120 | 335 | 785 | |
| 20209 | 656 | 254 759 | 253 590 | 1 825 | |
| 301 | 38 947 | 4 235 655 | 4 221 515 | 53 087 | |
| 30102 | 2 071 | 2 159 526 | 2 145 536 | 16 061 | |
| 30110 | 34 092 | 1 899 602 | 1 897 358 | 36 336 | |
| 30114 | 2 784 | 176 527 | 178 621 | 690 | |
| 302 | 18 113 | 696 425 | 690 967 | 23 571 | |
| 30202 | 17 399 | 5 246 | 0 | 22 645 | |
| 30204 | 414 | 0 | 1 | 413 | |
| 30210 | 300 | 18 950 | 19 250 | 0 | |
| 30213 | 0 | 531 | 18 | 513 | |
| 30221 | 0 | 671 500 | 671 500 | 0 | |
| 30233 | 0 | 198 | 198 | 0 | |
| 306 | 2 467 | 201 303 | 139 374 | 64 396 | |
| 30602 | 2 467 | 201 303 | 139 374 | 64 396 | |
| 320 | 82 361 | 188 464 | 150 335 | 120 490 | |
| 32002 | 0 | 12 000 | 12 000 | 0 | |
| 32003 | 0 | 49 973 | 39 973 | 10 000 | |
| 32004 | 82 361 | 126 491 | 98 362 | 110 490 | |
| 328 | 63 | 73 | 63 | 73 | |
| 32802 | 63 | 73 | 63 | 73 | |
| 446 | 65 000 | 0 | 0 | 65 000 | |
| 44606 | 65 000 | 0 | 0 | 65 000 | |
| 449 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 44903 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 451 | 0 | 25 030 | 8 230 | 16 800 | |
| 45107 | 0 | 25 030 | 8 230 | 16 800 | |
| 452 | 753 318 | 264 692 | 184 396 | 833 614 | |
| 45201 | 13 294 | 45 843 | 50 435 | 8 702 | |
| 45203 | 7 685 | 35 315 | 27 185 | 15 815 | |
| 45204 | 59 180 | 1 535 | 22 680 | 38 035 | |
| 45205 | 73 467 | 110 911 | 53 200 | 131 178 | |
| 45206 | 460 357 | 56 130 | 23 537 | 492 950 | |
| 45207 | 139 335 | 14 958 | 7 359 | 146 934 | |
| 454 | 183 189 | 19 370 | 29 917 | 172 642 | |
| 45401 | 5 103 | 8 817 | 9 274 | 4 646 | |
| 45404 | 1 500 | 0 | 0 | 1 500 | |
| 45405 | 5 986 | 400 | 0 | 6 386 | |
| 45406 | 85 605 | 7 643 | 7 006 | 86 242 | |
| 45407 | 84 995 | 2 510 | 13 637 | 73 868 | |
| 455 | 245 218 | 39 951 | 77 822 | 207 347 | |
| 45504 | 423 | 0 | 339 | 84 | |
| 45505 | 39 342 | 1 082 | 25 662 | 14 762 | |
| 45506 | 151 573 | 24 441 | 48 393 | 127 621 | |
| 45507 | 53 880 | 14 428 | 3 428 | 64 880 | |
| 458 | 2 822 | 1 044 | 605 | 3 261 | |
| 45812 | 2 330 | 0 | 0 | 2 330 | |
| 45814 | 146 | 720 | 340 | 526 | |
| 45815 | 346 | 324 | 265 | 405 | |
| 459 | 12 | 21 | 9 | 24 | |
| 45914 | 0 | 6 | 0 | 6 | |
| 45915 | 12 | 15 | 9 | 18 | |
| 474 | 1 856 | 337 118 | 305 850 | 33 124 | |
| 47404 | 260 | 0 | 0 | 260 | |
| 47408 | 0 | 277 256 | 245 566 | 31 690 | |
| 47423 | 52 | 58 804 | 58 809 | 47 | |
| 47427 | 1 544 | 1 058 | 1 475 | 1 127 | |
| 475 | 6 820 | 5 554 | 11 651 | 723 | |
| 47502 | 6 820 | 5 554 | 11 651 | 723 | |
| 501 | 159 649 | 86 296 | 124 786 | 121 159 | |
| 50104 | 29 811 | 22 311 | 11 323 | 40 799 | |
| 50105 | 62 991 | 11 073 | 21 310 | 52 754 | |
| 50107 | 66 847 | 52 767 | 92 008 | 27 606 | |
| 50112 | 0 | 145 | 145 | 0 | |
| 502 | 0 | 20 010 | 20 010 | 0 | |
| 50208 | 0 | 20 010 | 20 010 | 0 | |
| 503 | 14 721 | 0 | 0 | 14 721 | |
| 50308 | 14 721 | 0 | 0 | 14 721 | |
| 504 | 1 753 | 1 674 | 2 606 | 821 | |
| 50406 | 1 753 | 1 674 | 2 606 | 821 | |
| 506 | 1 329 | 78 073 | 79 284 | 118 | |
| 50606 | 1 329 | 47 765 | 48 976 | 118 | |
| 50610 | 0 | 103 | 103 | 0 | |
| 50613 | 0 | 30 205 | 30 205 | 0 | |
| 507 | 37 518 | 2 911 | 4 522 | 35 907 | |
| 50706 | 37 518 | 2 911 | 4 522 | 35 907 | |
| 508 | 47 724 | 5 281 | 10 482 | 42 523 | |
| 50806 | 47 724 | 5 281 | 10 482 | 42 523 | |
| 509 | 96 | 40 | 62 | 74 | |
| 50905 | 96 | 40 | 62 | 74 | |
| 514 | 26 580 | 8 936 | 8 936 | 26 580 | |
| 51401 | 330 | 6 443 | 6 443 | 330 | |
| 51402 | 0 | 2 493 | 2 493 | 0 | |
| 51406 | 26 250 | 0 | 0 | 26 250 | |
| 515 | 10 123 | 823 | 1 746 | 9 200 | |
| 51501 | 0 | 823 | 823 | 0 | |
| 51504 | 3 800 | 0 | 100 | 3 700 | |
| 51505 | 6 323 | 0 | 823 | 5 500 | |
| 525 | 2 481 | 795 | 37 | 3 239 | |
| 52502 | 2 481 | 795 | 37 | 3 239 | |
| 603 | 3 194 | 5 418 | 5 697 | 2 915 | |
| 60302 | 404 | 145 | 101 | 448 | |
| 60306 | 0 | 1 081 | 1 061 | 20 | |
| 60308 | 14 | 104 | 118 | 0 | |
| 60310 | 0 | 586 | 586 | 0 | |
| 60312 | 2 715 | 3 498 | 3 826 | 2 387 | |
| 60323 | 61 | 4 | 5 | 60 | |
| 604 | 59 072 | 1 240 | 0 | 60 312 | |
| 60401 | 59 072 | 1 240 | 0 | 60 312 | |
| 607 | 3 002 | 1 241 | 2 350 | 1 893 | |
| 60701 | 2 106 | 1 241 | 1 454 | 1 893 | |
| 60702 | 896 | 0 | 896 | 0 | |
| 610 | 392 | 1 299 | 569 | 1 122 | |
| 61002 | 192 | 133 | 142 | 183 | |
| 61008 | 158 | 947 | 290 | 815 | |
| 61009 | 42 | 219 | 137 | 124 | |
| 612 | 0 | 489 | 489 | 0 | |
| 61204 | 0 | 489 | 489 | 0 | |
| 614 | 3 243 | 1 556 | 3 270 | 1 529 | |
| 61403 | 1 574 | 219 | 264 | 1 529 | |
| 61406 | 1 669 | 1 337 | 3 006 | 0 | |
| 702 | 58 944 | 48 221 | 107 165 | 0 | |
| 70201 | 2 532 | 915 | 3 447 | 0 | |
| 70202 | 5 103 | 3 410 | 8 513 | 0 | |
| 70203 | 2 990 | 11 382 | 14 372 | 0 | |
| 70204 | 1 113 | 705 | 1 818 | 0 | |
| 70205 | 3 | 3 006 | 3 009 | 0 | |
| 70206 | 9 985 | 4 594 | 14 579 | 0 | |
| 70208 | 10 | 0 | 10 | 0 | |
| 70209 | 37 208 | 24 209 | 61 417 | 0 | |
| 705 | 4 580 | 986 | 0 | 5 566 | |
| 70501 | 4 580 | 986 | 0 | 5 566 | |
| Пассив | |||||
| 102 | 250 400 | 0 | 0 | 250 400 | |
| 10207 | 250 400 | 0 | 0 | 250 400 | |
| 106 | 66 | 0 | 0 | 66 | |
| 10601 | 66 | 0 | 0 | 66 | |
| 107 | 10 359 | 134 | 0 | 10 225 | |
| 10701 | 6 839 | 0 | 0 | 6 839 | |
| 10702 | 1 692 | 134 | 0 | 1 558 | |
| 10703 | 1 828 | 0 | 0 | 1 828 | |
| 301 | 212 | 25 127 | 25 240 | 325 | |
| 30109 | 13 | 24 002 | 24 000 | 11 | |
| 30126 | 199 | 1 125 | 1 240 | 314 | |
| 302 | 9 000 | 14 855 | 6 316 | 461 | |
| 30220 | 0 | 4 170 | 4 609 | 439 | |
| 30223 | 9 000 | 10 685 | 1 707 | 22 | |
| 306 | 23 | 410 | 970 | 583 | |
| 30607 | 23 | 410 | 970 | 583 | |
| 313 | 176 261 | 1 928 406 | 2 008 571 | 256 426 | |
| 31302 | 70 000 | 960 000 | 890 000 | 0 | |
| 31303 | 75 700 | 828 700 | 952 700 | 199 700 | |
| 31304 | 25 561 | 134 706 | 165 871 | 56 726 | |
| 31305 | 5 000 | 5 000 | 0 | 0 | |
| 320 | 2 170 | 2 350 | 2 230 | 2 050 | |
| 32015 | 2 170 | 2 350 | 2 230 | 2 050 | |
| 328 | 2 | 2 | 2 | 2 | |
| 32801 | 2 | 2 | 2 | 2 | |
| 405 | 1 075 | 31 886 | 30 866 | 55 | |
| 40502 | 1 075 | 31 886 | 30 866 | 55 | |
| 406 | 537 | 9 876 | 10 008 | 669 | |
| 40602 | 537 | 9 876 | 10 008 | 669 | |
| 407 | 122 476 | 2 083 155 | 2 128 295 | 167 616 | |
| 40701 | 5 413 | 54 759 | 55 321 | 5 975 | |
| 40702 | 115 965 | 2 023 648 | 2 068 856 | 161 173 | |
| 40703 | 1 098 | 4 748 | 4 118 | 468 | |
| 408 | 10 765 | 207 124 | 207 121 | 10 762 | |
| 40802 | 10 134 | 182 441 | 179 873 | 7 566 | |
| 40814 | 16 | 0 | 0 | 16 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 614 | 24 683 | 27 248 | 3 179 | |
| 409 | 310 | 55 807 | 55 565 | 68 | |
| 40905 | 220 | 1 750 | 1 583 | 53 | |
| 40909 | 0 | 220 | 220 | 0 | |
| 40910 | 0 | 94 | 94 | 0 | |
| 40911 | 90 | 21 801 | 21 726 | 15 | |
| 40912 | 0 | 7 991 | 7 991 | 0 | |
| 40913 | 0 | 23 951 | 23 951 | 0 | |
| 421 | 461 840 | 43 907 | 22 000 | 439 933 | |
| 42102 | 0 | 15 000 | 15 000 | 0 | |
| 42103 | 20 002 | 0 | 0 | 20 002 | |
| 42104 | 85 043 | 28 907 | 1 800 | 57 936 | |
| 42105 | 100 100 | 0 | 2 200 | 102 300 | |
| 42106 | 159 695 | 0 | 0 | 159 695 | |
| 42107 | 97 000 | 0 | 3 000 | 100 000 | |
| 423 | 577 365 | 278 379 | 300 103 | 599 089 | |
| 42301 | 30 799 | 192 568 | 188 785 | 27 016 | |
| 42303 | 4 740 | 1 650 | 495 | 3 585 | |
| 42304 | 9 533 | 5 249 | 2 838 | 7 122 | |
| 42305 | 149 962 | 47 389 | 43 780 | 146 353 | |
| 42306 | 379 617 | 31 517 | 64 176 | 412 276 | |
| 42307 | 2 714 | 6 | 29 | 2 737 | |
| 426 | 1 771 | 1 307 | 1 626 | 2 090 | |
| 42601 | 114 | 811 | 749 | 52 | |
| 42604 | 241 | 241 | 340 | 340 | |
| 42605 | 516 | 0 | 90 | 606 | |
| 42606 | 900 | 255 | 447 | 1 092 | |
| 437 | 6 231 | 43 372 | 43 116 | 5 975 | |
| 43701 | 6 231 | 43 372 | 43 116 | 5 975 | |
| 446 | 650 | 0 | 0 | 650 | |
| 44615 | 650 | 0 | 0 | 650 | |
| 449 | 60 | 1 260 | 1 260 | 60 | |
| 44915 | 60 | 1 260 | 1 260 | 60 | |
| 451 | 0 | 82 | 250 | 168 | |
| 45115 | 0 | 82 | 250 | 168 | |
| 452 | 12 783 | 4 747 | 7 704 | 15 740 | |
| 45215 | 12 783 | 4 747 | 7 704 | 15 740 | |
| 454 | 1 331 | 395 | 989 | 1 925 | |
| 45415 | 1 331 | 395 | 989 | 1 925 | |
| 455 | 4 663 | 2 538 | 1 187 | 3 312 | |
| 45515 | 4 663 | 2 538 | 1 187 | 3 312 | |
| 458 | 2 539 | 77 | 175 | 2 637 | |
| 45818 | 2 539 | 77 | 175 | 2 637 | |
| 474 | 10 351 | 353 239 | 377 113 | 34 225 | |
| 47405 | 0 | 88 335 | 88 335 | 0 | |
| 47407 | 0 | 245 439 | 277 238 | 31 799 | |
| 47411 | 6 722 | 11 555 | 5 545 | 712 | |
| 47416 | 177 | 1 599 | 1 462 | 40 | |
| 47422 | 73 | 1 621 | 1 634 | 86 | |
| 47425 | 3 219 | 4 518 | 2 803 | 1 504 | |
| 47426 | 160 | 172 | 96 | 84 | |
| 475 | 1 555 | 1 476 | 1 071 | 1 150 | |
| 47501 | 1 555 | 1 476 | 1 071 | 1 150 | |
| 501 | 0 | 71 | 71 | 0 | |
| 50111 | 0 | 71 | 71 | 0 | |
| 502 | 0 | 1 001 | 1 001 | 0 | |
| 50213 | 0 | 1 001 | 1 001 | 0 | |
| 503 | 147 | 0 | 0 | 147 | |
| 50312 | 147 | 0 | 0 | 147 | |
| 504 | 0 | 5 746 | 5 746 | 0 | |
| 50405 | 0 | 5 746 | 5 746 | 0 | |
| 507 | 2 828 | 179 | 146 | 2 795 | |
| 50709 | 2 828 | 179 | 146 | 2 795 | |
| 508 | 545 | 105 | 53 | 493 | |
| 50809 | 545 | 105 | 53 | 493 | |
| 515 | 798 | 21 | 0 | 777 | |
| 51510 | 798 | 21 | 0 | 777 | |
| 523 | 117 115 | 4 327 | 6 006 | 118 794 | |
| 52301 | 305 | 2 305 | 2 000 | 0 | |
| 52303 | 2 110 | 2 000 | 0 | 110 | |
| 52304 | 0 | 0 | 3 988 | 3 988 | |
| 52305 | 29 103 | 0 | 0 | 29 103 | |
| 52306 | 85 597 | 22 | 18 | 85 593 | |
| 524 | 25 | 0 | 0 | 25 | |
| 52406 | 25 | 0 | 0 | 25 | |
| 525 | 1 428 | 37 | 795 | 2 186 | |
| 52501 | 1 428 | 37 | 795 | 2 186 | |
| 603 | 1 653 | 8 040 | 7 366 | 979 | |
| 60301 | 37 | 2 469 | 3 064 | 632 | |
| 60303 | 0 | 7 | 7 | 0 | |
| 60305 | 1 254 | 5 400 | 4 146 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 22 | 22 | 0 | |
| 60311 | 0 | 13 | 13 | 0 | |
| 60320 | 204 | 1 | 0 | 203 | |
| 60322 | 0 | 42 | 42 | 0 | |
| 60324 | 158 | 84 | 70 | 144 | |
| 606 | 6 454 | 0 | 206 | 6 660 | |
| 60601 | 6 454 | 0 | 206 | 6 660 | |
| 612 | 0 | 269 237 | 269 237 | 0 | |
| 61201 | 0 | 55 722 | 55 722 | 0 | |
| 61203 | 0 | 213 515 | 213 515 | 0 | |
| 613 | 1 603 | 3 060 | 1 457 | 0 | |
| 61306 | 1 603 | 3 060 | 1 457 | 0 | |
| 701 | 63 528 | 112 479 | 48 951 | 0 | |
| 70101 | 26 836 | 43 715 | 16 879 | 0 | |
| 70102 | 4 495 | 8 689 | 4 194 | 0 | |
| 70103 | 218 | 3 375 | 3 157 | 0 | |
| 70107 | 31 979 | 56 700 | 24 721 | 0 | |
| 703 | 17 468 | 107 143 | 112 343 | 22 668 | |
| 70301 | 6 658 | 107 143 | 112 343 | 11 858 | |
| 70302 | 10 810 | 0 | 0 | 10 810 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 305 | 2 305 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 305 | 2 305 | 0 | |
| 908 | 31 211 | 62 214 | 22 | 93 403 | |
| 90803 | 31 211 | 62 214 | 22 | 93 403 | |
| 909 | 175 851 | 2 570 | 3 918 | 174 503 | |
| 90901 | 0 | 90 | 90 | 0 | |
| 90902 | 175 851 | 2 480 | 3 828 | 174 503 | |
| 912 | 32 652 | 35 399 | 3 992 | 64 059 | |
| 91202 | 26 578 | 35 398 | 3 991 | 57 985 | |
| 91203 | 6 070 | 1 | 1 | 6 070 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 5 126 400 | 785 374 | 493 012 | 5 418 762 | |
| 91303 | 66 181 | 97 588 | 5 060 | 158 709 | |
| 91305 | 3 812 773 | 483 113 | 404 075 | 3 891 811 | |
| 91307 | 1 247 446 | 204 673 | 83 877 | 1 368 242 | |
| 915 | 6 575 | 704 | 0 | 7 279 | |
| 91501 | 306 | 0 | 0 | 306 | |
| 91503 | 6 269 | 704 | 0 | 6 973 | |
| 916 | 12 953 | 12 991 | 12 902 | 13 042 | |
| 91603 | 248 | 32 | 248 | 32 | |
| 91604 | 12 705 | 12 959 | 12 654 | 13 010 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 996 | 0 | 0 | 996 | |
| 91801 | 311 | 0 | 0 | 311 | |
| 91802 | 685 | 0 | 0 | 685 | |
| 999 | 128 829 | 385 202 | 340 795 | 173 236 | |
| 99998 | 128 829 | 385 202 | 340 795 | 173 236 | |
| Пассив | |||||
| 910 | 0 | 5 245 | 5 245 | 0 | |
| 91003 | 0 | 5 245 | 5 245 | 0 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91211 | 5 | 0 | 0 | 5 | |
| 913 | 126 419 | 335 528 | 379 939 | 170 830 | |
| 91302 | 5 097 | 23 875 | 62 942 | 44 164 | |
| 91309 | 121 322 | 311 653 | 316 997 | 126 666 | |
| 914 | 2 405 | 22 | 18 | 2 401 | |
| 91404 | 2 405 | 22 | 18 | 2 401 | |
| 999 | 5 386 680 | 516 150 | 901 556 | 5 772 086 | |
| 99999 | 5 386 680 | 516 150 | 901 556 | 5 772 086 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 102 786 | 97 579 | 5 207 | |
| 93001 | 0 | 102 786 | 97 579 | 5 207 | |
| 933 | 3 108 | 17 925 | 21 033 | 0 | |
| 93301 | 0 | 9 601 | 9 601 | 0 | |
| 93302 | 3 108 | 6 502 | 9 610 | 0 | |
| 93303 | 0 | 1 822 | 1 822 | 0 | |
| 935 | 28 | 56 | 84 | 0 | |
| 93501 | 0 | 28 | 28 | 0 | |
| 93502 | 0 | 28 | 28 | 0 | |
| 93503 | 28 | 0 | 28 | 0 | |
| 938 | 0 | 247 | 227 | 20 | |
| 93801 | 0 | 247 | 227 | 20 | |
| Пассив | |||||
| 960 | 0 | 97 360 | 102 587 | 5 227 | |
| 96001 | 0 | 97 360 | 102 587 | 5 227 | |
| 963 | 3 133 | 19 280 | 16 147 | 0 | |
| 96301 | 0 | 9 626 | 9 626 | 0 | |
| 96302 | 3 105 | 9 626 | 6 521 | 0 | |
| 96303 | 28 | 28 | 0 | 0 | |
| 965 | 0 | 1 822 | 1 822 | 0 | |
| 96503 | 0 | 1 822 | 1 822 | 0 | |
| 968 | 3 | 103 | 100 | 0 | |
| 96801 | 3 | 103 | 100 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 505 462 | 1 308 902 | 708 978 | 3 105 386 | |
| 98000 | 47 | 9 | 11 | 45 | |
| 98010 | 2 505 415 | 1 308 864 | 708 938 | 3 105 341 | |
| 98020 | 0 | 29 | 29 | 0 | |
| Пассив | |||||
| 980 | 2 505 462 | 693 978 | 1 293 902 | 3 105 386 | |
| 98050 | 2 480 760 | 683 958 | 1 293 882 | 3 090 684 | |
| 98070 | 24 702 | 10 000 | 0 | 14 702 | |
| 98090 | 0 | 20 | 20 | 0 | |