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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
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Добавить банк в Избранные |
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 404 | 0 | 404 |  |
| 10605 | 0 | 404 | 0 | 404 | |
| 202 | 49 911 | 929 519 | 934 609 | 44 821 | |
| 20202 | 38 240 | 633 901 | 633 364 | 38 777 | |
| 20207 | 0 | 1 372 | 1 372 | 0 | |
| 20208 | 11 521 | 9 500 | 15 653 | 5 368 | |
| 20209 | 150 | 284 746 | 284 220 | 676 | |
| 301 | 44 782 | 3 468 445 | 3 437 492 | 75 735 | |
| 30102 | 7 649 | 2 277 338 | 2 270 558 | 14 429 | |
| 30110 | 33 215 | 1 149 121 | 1 134 405 | 47 931 | |
| 30114 | 3 918 | 41 986 | 32 529 | 13 375 | |
| 302 | 28 378 | 623 418 | 626 184 | 25 612 | |
| 30202 | 20 739 | 2 078 | 0 | 22 817 | |
| 30204 | 512 | 97 | 0 | 609 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30213 | 6 781 | 3 962 | 9 617 | 1 126 | |
| 30221 | 0 | 600 300 | 600 300 | 0 | |
| 30233 | 346 | 14 981 | 14 267 | 1 060 | |
| 306 | 23 409 | 76 086 | 81 847 | 17 648 | |
| 30602 | 23 409 | 76 086 | 81 847 | 17 648 | |
| 320 | 59 278 | 42 876 | 59 364 | 42 790 | |
| 32003 | 0 | 9 790 | 0 | 9 790 | |
| 32004 | 19 551 | 8 061 | 19 612 | 8 000 | |
| 32005 | 39 727 | 25 025 | 39 752 | 25 000 | |
| 328 | 96 | 0 | 96 | 0 | |
| 32802 | 96 | 0 | 96 | 0 | |
| 446 | 62 000 | 10 000 | 0 | 72 000 | |
| 44606 | 62 000 | 10 000 | 0 | 72 000 | |
| 449 | 6 000 | 0 | 6 000 | 0 | |
| 44904 | 6 000 | 0 | 6 000 | 0 | |
| 451 | 41 057 | 0 | 2 065 | 38 992 | |
| 45106 | 8 433 | 0 | 405 | 8 028 | |
| 45107 | 32 624 | 0 | 1 660 | 30 964 | |
| 452 | 1 019 720 | 200 580 | 198 114 | 1 022 186 | |
| 45201 | 13 514 | 29 641 | 30 063 | 13 092 | |
| 45203 | 8 500 | 9 900 | 8 500 | 9 900 | |
| 45204 | 104 200 | 21 500 | 70 600 | 55 100 | |
| 45205 | 30 490 | 0 | 8 490 | 22 000 | |
| 45206 | 612 229 | 20 212 | 77 154 | 555 287 | |
| 45207 | 250 787 | 119 327 | 3 307 | 366 807 | |
| 454 | 159 754 | 42 518 | 32 446 | 169 826 | |
| 45401 | 4 291 | 7 989 | 7 529 | 4 751 | |
| 45403 | 0 | 1 200 | 0 | 1 200 | |
| 45404 | 4 405 | 21 450 | 2 800 | 23 055 | |
| 45405 | 16 575 | 200 | 14 300 | 2 475 | |
| 45406 | 103 201 | 0 | 3 941 | 99 260 | |
| 45407 | 31 282 | 11 679 | 3 876 | 39 085 | |
| 455 | 434 149 | 27 137 | 21 098 | 440 188 | |
| 45503 | 0 | 840 | 840 | 0 | |
| 45505 | 74 253 | 725 | 1 365 | 73 613 | |
| 45506 | 149 449 | 5 782 | 7 745 | 147 486 | |
| 45507 | 210 447 | 19 790 | 11 148 | 219 089 | |
| 458 | 5 418 | 3 672 | 3 192 | 5 898 | |
| 45812 | 2 845 | 2 098 | 2 376 | 2 567 | |
| 45814 | 1 234 | 545 | 291 | 1 488 | |
| 45815 | 1 339 | 1 029 | 525 | 1 843 | |
| 459 | 26 | 625 | 278 | 373 | |
| 45912 | 0 | 22 | 22 | 0 | |
| 45914 | 0 | 34 | 28 | 6 | |
| 45915 | 26 | 569 | 228 | 367 | |
| 474 | 1 413 | 169 476 | 109 659 | 61 230 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 0 | 132 502 | 90 492 | 42 010 | |
| 47423 | 68 | 13 337 | 13 064 | 341 | |
| 47427 | 1 337 | 23 637 | 6 103 | 18 871 | |
| 475 | 1 741 | 0 | 1 741 | 0 | |
| 47502 | 1 741 | 0 | 1 741 | 0 | |
| 501 | 251 567 | 299 360 | 319 541 | 231 386 | |
| 50104 | 29 273 | 29 652 | 29 273 | 29 652 | |
| 50105 | 111 556 | 114 341 | 134 653 | 91 244 | |
| 50106 | 19 990 | 20 253 | 40 243 | 0 | |
| 50107 | 90 748 | 134 969 | 115 260 | 110 457 | |
| 50121 | 0 | 145 | 112 | 33 | |
| 502 | 0 | 61 777 | 927 | 60 850 | |
| 50207 | 0 | 20 173 | 0 | 20 173 | |
| 50208 | 0 | 41 604 | 927 | 40 677 | |
| 503 | 60 050 | 0 | 60 050 | 0 | |
| 50307 | 19 940 | 0 | 19 940 | 0 | |
| 50308 | 40 110 | 0 | 40 110 | 0 | |
| 504 | 2 953 | 0 | 2 953 | 0 | |
| 50406 | 2 953 | 0 | 2 953 | 0 | |
| 506 | 1 145 | 31 910 | 30 695 | 2 360 | |
| 50606 | 1 145 | 25 322 | 24 107 | 2 360 | |
| 50618 | 0 | 6 588 | 6 588 | 0 | |
| 507 | 17 684 | 48 316 | 0 | 66 000 | |
| 50706 | 17 684 | 47 886 | 0 | 65 570 | |
| 50721 | 0 | 430 | 0 | 430 | |
| 508 | 47 359 | 0 | 47 359 | 0 | |
| 50806 | 47 359 | 0 | 47 359 | 0 | |
| 509 | 96 | 6 | 102 | 0 | |
| 50905 | 96 | 6 | 102 | 0 | |
| 514 | 26 419 | 976 | 0 | 27 395 | |
| 51405 | 26 419 | 976 | 0 | 27 395 | |
| 525 | 6 876 | 427 | 7 046 | 257 | |
| 52502 | 6 876 | 0 | 6 876 | 0 | |
| 52503 | 0 | 427 | 170 | 257 | |
| 603 | 7 567 | 7 605 | 5 183 | 9 989 | |
| 60302 | 2 824 | 115 | 98 | 2 841 | |
| 60306 | 0 | 1 210 | 50 | 1 160 | |
| 60308 | 0 | 360 | 349 | 11 | |
| 60310 | 0 | 437 | 437 | 0 | |
| 60312 | 4 692 | 5 405 | 4 209 | 5 888 | |
| 60323 | 51 | 78 | 40 | 89 | |
| 604 | 79 325 | 38 614 | 0 | 117 939 | |
| 60401 | 79 325 | 38 614 | 0 | 117 939 | |
| 607 | 105 | 710 | 377 | 438 | |
| 60701 | 105 | 710 | 377 | 438 | |
| 610 | 691 | 567 | 470 | 788 | |
| 61002 | 219 | 16 | 10 | 225 | |
| 61008 | 329 | 323 | 278 | 374 | |
| 61009 | 143 | 225 | 179 | 189 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 98 742 | 98 742 | 0 | |
| 61209 | 0 | 8 122 | 8 122 | 0 | |
| 61210 | 0 | 90 620 | 90 620 | 0 | |
| 614 | 8 505 | 59 | 1 750 | 6 814 | |
| 61403 | 8 505 | 59 | 1 750 | 6 814 | |
| 705 | 4 001 | 4 078 | 4 001 | 4 078 | |
| 70501 | 4 001 | 66 | 4 001 | 66 | |
| 70502 | 0 | 4 012 | 0 | 4 012 | |
| 706 | 0 | 49 413 | 209 | 49 204 | |
| 70606 | 0 | 45 176 | 209 | 44 967 | |
| 70607 | 0 | 2 462 | 0 | 2 462 | |
| 70608 | 0 | 1 775 | 0 | 1 775 | |
| Пассив | |||||
| 102 | 250 400 | 0 | 0 | 250 400 | |
| 10207 | 250 400 | 0 | 0 | 250 400 | |
| 106 | 66 | 3 130 | 38 766 | 35 702 | |
| 10601 | 66 | 3 130 | 38 336 | 35 272 | |
| 10603 | 0 | 0 | 430 | 430 | |
| 107 | 9 268 | 2 429 | 0 | 6 839 | |
| 10701 | 6 839 | 0 | 0 | 6 839 | |
| 10702 | 601 | 601 | 0 | 0 | |
| 10703 | 1 828 | 1 828 | 0 | 0 | |
| 108 | 0 | 34 | 2 437 | 2 403 | |
| 10801 | 0 | 34 | 2 437 | 2 403 | |
| 301 | 402 | 747 | 524 | 179 | |
| 30109 | 9 | 1 | 0 | 8 | |
| 30126 | 393 | 746 | 524 | 171 | |
| 302 | 21 | 36 892 | 37 050 | 179 | |
| 30220 | 0 | 3 610 | 3 769 | 159 | |
| 30223 | 0 | 12 499 | 12 499 | 0 | |
| 30232 | 21 | 20 783 | 20 782 | 20 | |
| 306 | 12 | 370 | 425 | 67 | |
| 30607 | 12 | 370 | 425 | 67 | |
| 313 | 354 818 | 1 443 210 | 1 441 630 | 353 238 | |
| 31302 | 0 | 540 000 | 615 000 | 75 000 | |
| 31303 | 0 | 275 000 | 377 000 | 102 000 | |
| 31304 | 354 818 | 628 210 | 449 630 | 176 238 | |
| 320 | 543 | 544 | 429 | 428 | |
| 32015 | 543 | 544 | 429 | 428 | |
| 405 | 1 468 | 39 051 | 38 614 | 1 031 | |
| 40502 | 1 468 | 39 051 | 38 614 | 1 031 | |
| 406 | 804 | 7 627 | 7 500 | 677 | |
| 40602 | 804 | 7 627 | 7 500 | 677 | |
| 407 | 201 981 | 1 650 743 | 1 683 438 | 234 676 | |
| 40701 | 347 | 46 827 | 48 596 | 2 116 | |
| 40702 | 201 172 | 1 600 440 | 1 630 225 | 230 957 | |
| 40703 | 462 | 3 476 | 4 617 | 1 603 | |
| 408 | 23 515 | 249 139 | 253 296 | 27 672 | |
| 40802 | 12 877 | 185 117 | 188 236 | 15 996 | |
| 40814 | 16 | 16 | 0 | 0 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 10 621 | 64 006 | 65 060 | 11 675 | |
| 409 | 181 | 47 463 | 47 517 | 235 | |
| 40905 | 181 | 2 106 | 2 088 | 163 | |
| 40909 | 0 | 723 | 723 | 0 | |
| 40910 | 0 | 129 | 129 | 0 | |
| 40911 | 0 | 29 169 | 29 241 | 72 | |
| 40912 | 0 | 7 407 | 7 407 | 0 | |
| 40913 | 0 | 7 929 | 7 929 | 0 | |
| 421 | 539 976 | 116 310 | 44 500 | 468 166 | |
| 42102 | 66 800 | 66 800 | 0 | 0 | |
| 42103 | 40 000 | 19 000 | 0 | 21 000 | |
| 42104 | 19 000 | 19 000 | 4 500 | 4 500 | |
| 42105 | 110 663 | 11 510 | 19 000 | 118 153 | |
| 42106 | 97 513 | 0 | 21 000 | 118 513 | |
| 42107 | 206 000 | 0 | 0 | 206 000 | |
| 423 | 835 981 | 148 018 | 172 677 | 860 640 | |
| 42301 | 21 604 | 56 900 | 55 691 | 20 395 | |
| 42303 | 1 254 | 582 | 488 | 1 160 | |
| 42304 | 7 835 | 1 918 | 4 446 | 10 363 | |
| 42305 | 167 409 | 29 990 | 27 786 | 165 205 | |
| 42306 | 636 860 | 57 912 | 84 257 | 663 205 | |
| 42307 | 1 019 | 716 | 9 | 312 | |
| 426 | 4 520 | 2 052 | 1 514 | 3 982 | |
| 42601 | 2 284 | 1 938 | 1 167 | 1 513 | |
| 42604 | 209 | 2 | 2 | 209 | |
| 42605 | 442 | 30 | 0 | 412 | |
| 42606 | 1 585 | 82 | 345 | 1 848 | |
| 437 | 8 853 | 15 441 | 6 588 | 0 | |
| 43701 | 8 853 | 15 441 | 6 588 | 0 | |
| 451 | 616 | 31 | 0 | 585 | |
| 45115 | 616 | 31 | 0 | 585 | |
| 452 | 25 860 | 9 095 | 1 787 | 18 552 | |
| 45215 | 25 860 | 9 095 | 1 787 | 18 552 | |
| 454 | 2 753 | 682 | 881 | 2 952 | |
| 45415 | 2 753 | 682 | 881 | 2 952 | |
| 455 | 7 521 | 1 499 | 2 472 | 8 494 | |
| 45515 | 7 521 | 1 499 | 2 472 | 8 494 | |
| 458 | 4 331 | 521 | 947 | 4 757 | |
| 45818 | 4 331 | 521 | 947 | 4 757 | |
| 459 | 0 | 0 | 69 | 69 | |
| 45918 | 0 | 0 | 69 | 69 | |
| 474 | 3 478 | 139 182 | 182 747 | 47 043 | |
| 47405 | 0 | 3 869 | 3 869 | 0 | |
| 47407 | 0 | 94 077 | 132 502 | 38 425 | |
| 47411 | 1 580 | 2 473 | 7 663 | 6 770 | |
| 47416 | 6 | 438 | 435 | 3 | |
| 47422 | 380 | 35 807 | 35 553 | 126 | |
| 47425 | 1 255 | 2 341 | 2 611 | 1 525 | |
| 47426 | 257 | 177 | 114 | 194 | |
| 475 | 1 363 | 1 363 | 0 | 0 | |
| 47501 | 1 363 | 1 363 | 0 | 0 | |
| 501 | 0 | 18 | 1 942 | 1 924 | |
| 50120 | 0 | 18 | 1 942 | 1 924 | |
| 502 | 0 | 409 | 1 040 | 631 | |
| 50219 | 0 | 409 | 820 | 411 | |
| 50220 | 0 | 0 | 220 | 220 | |
| 503 | 201 | 201 | 0 | 0 | |
| 50312 | 201 | 201 | 0 | 0 | |
| 506 | 0 | 0 | 521 | 521 | |
| 50620 | 0 | 0 | 521 | 521 | |
| 507 | 1 427 | 1 535 | 2 444 | 2 336 | |
| 50709 | 1 427 | 1 427 | 0 | 0 | |
| 50719 | 0 | 108 | 2 260 | 2 152 | |
| 50720 | 0 | 0 | 184 | 184 | |
| 508 | 817 | 817 | 0 | 0 | |
| 50809 | 817 | 817 | 0 | 0 | |
| 523 | 119 000 | 4 044 | 30 850 | 145 806 | |
| 52301 | 10 688 | 3 000 | 0 | 7 688 | |
| 52304 | 20 833 | 0 | 30 809 | 51 642 | |
| 52305 | 10 300 | 1 000 | 0 | 9 300 | |
| 52306 | 77 179 | 44 | 41 | 77 176 | |
| 524 | 25 | 0 | 1 000 | 1 025 | |
| 52406 | 25 | 0 | 1 000 | 1 025 | |
| 525 | 6 043 | 111 | 818 | 6 750 | |
| 52501 | 6 043 | 111 | 818 | 6 750 | |
| 603 | 838 | 2 961 | 7 547 | 5 424 | |
| 60301 | 577 | 959 | 1 709 | 1 327 | |
| 60305 | 0 | 1 569 | 5 075 | 3 506 | |
| 60309 | 0 | 24 | 24 | 0 | |
| 60311 | 0 | 334 | 666 | 332 | |
| 60320 | 196 | 1 | 0 | 195 | |
| 60322 | 0 | 70 | 73 | 3 | |
| 60324 | 65 | 4 | 0 | 61 | |
| 606 | 8 191 | 0 | 3 770 | 11 961 | |
| 60601 | 8 191 | 0 | 3 770 | 11 961 | |
| 703 | 36 202 | 35 233 | 34 716 | 35 685 | |
| 70301 | 25 392 | 25 392 | 0 | 0 | |
| 70302 | 10 810 | 9 841 | 34 716 | 35 685 | |
| 706 | 0 | 128 | 54 300 | 54 172 | |
| 70601 | 0 | 16 | 52 549 | 52 533 | |
| 70602 | 0 | 112 | 162 | 50 | |
| 70603 | 0 | 0 | 1 589 | 1 589 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 3 000 | 3 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 3 000 | 3 000 | 0 | |
| 908 | 93 467 | 849 | 44 | 94 272 | |
| 90803 | 93 467 | 849 | 44 | 94 272 | |
| 909 | 188 566 | 25 012 | 1 676 | 211 902 | |
| 90901 | 2 | 111 | 113 | 0 | |
| 90902 | 188 564 | 24 901 | 1 563 | 211 902 | |
| 912 | 61 680 | 14 258 | 14 241 | 61 697 | |
| 91202 | 61 674 | 14 257 | 14 239 | 61 692 | |
| 91203 | 2 | 1 | 2 | 1 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 6 367 987 | 0 | 6 367 987 | 0 | |
| 91303 | 170 413 | 0 | 170 413 | 0 | |
| 91305 | 4 486 003 | 0 | 4 486 003 | 0 | |
| 91307 | 1 711 571 | 0 | 1 711 571 | 0 | |
| 914 | 0 | 4 772 028 | 73 650 | 4 698 378 | |
| 91414 | 0 | 4 772 028 | 73 650 | 4 698 378 | |
| 915 | 1 597 | 1 774 | 1 561 | 1 810 | |
| 91501 | 36 | 1 774 | 0 | 1 810 | |
| 91503 | 1 561 | 0 | 1 561 | 0 | |
| 916 | 5 554 | 165 | 4 799 | 920 | |
| 91603 | 7 | 0 | 7 | 0 | |
| 91604 | 5 547 | 165 | 4 792 | 920 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 1 394 | 0 | 0 | 1 394 | |
| 91801 | 311 | 0 | 0 | 311 | |
| 91802 | 1 083 | 0 | 0 | 1 083 | |
| 999 | 113 811 | 2 189 781 | 164 489 | 2 139 103 | |
| 99998 | 113 811 | 2 189 781 | 164 489 | 2 139 103 | |
| Пассив | |||||
| 910 | 0 | 2 175 | 2 175 | 0 | |
| 91003 | 0 | 2 078 | 2 078 | 0 | |
| 91004 | 0 | 97 | 97 | 0 | |
| 912 | 8 | 0 | 24 | 32 | |
| 91211 | 8 | 0 | 24 | 32 | |
| 913 | 111 576 | 273 215 | 2 299 824 | 2 138 185 | |
| 91302 | 17 839 | 17 839 | 0 | 0 | |
| 91309 | 93 737 | 93 737 | 0 | 0 | |
| 91311 | 0 | 13 579 | 200 703 | 187 124 | |
| 91312 | 0 | 44 161 | 1 829 152 | 1 784 991 | |
| 91315 | 0 | 1 044 | 3 077 | 2 033 | |
| 91316 | 0 | 6 412 | 32 712 | 26 300 | |
| 91317 | 0 | 96 443 | 234 180 | 137 737 | |
| 914 | 2 227 | 2 227 | 0 | 0 | |
| 91404 | 2 227 | 2 227 | 0 | 0 | |
| 915 | 0 | 675 | 1 561 | 886 | |
| 91507 | 0 | 675 | 1 561 | 886 | |
| 999 | 6 720 287 | 1 980 897 | 331 025 | 5 070 415 | |
| 99999 | 6 720 287 | 1 980 897 | 331 025 | 5 070 415 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 527 | 42 798 | 15 192 | 28 133 | |
| 93501 | 0 | 527 | 527 | 0 | |
| 93502 | 0 | 527 | 527 | 0 | |
| 93503 | 527 | 35 | 532 | 30 | |
| 93504 | 0 | 41 709 | 13 606 | 28 103 | |
| 940 | 0 | 4 | 2 | 2 | |
| 94001 | 0 | 4 | 2 | 2 | |
| Пассив | |||||
| 963 | 527 | 15 187 | 42 795 | 28 135 | |
| 96301 | 0 | 527 | 527 | 0 | |
| 96302 | 0 | 527 | 527 | 0 | |
| 96303 | 527 | 527 | 32 | 32 | |
| 96304 | 0 | 13 606 | 41 709 | 28 103 | |
| 970 | 0 | 2 | 2 | 0 | |
| 97001 | 0 | 2 | 2 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 083 371 | 96 068 | 112 763 | 9 066 676 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 9 083 370 | 96 068 | 112 763 | 9 066 675 | |
| Пассив | |||||
| 980 | 9 083 371 | 140 763 | 124 068 | 9 066 676 | |
| 98050 | 8 998 664 | 100 763 | 121 068 | 9 018 969 | |
| 98070 | 84 707 | 40 000 | 3 000 | 47 707 | |