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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 404 | 0 | 350 | 54 |  |
| 10605 | 404 | 0 | 350 | 54 | |
| 202 | 44 821 | 1 016 718 | 1 018 930 | 42 609 | |
| 20202 | 38 777 | 718 577 | 720 095 | 37 259 | |
| 20207 | 0 | 1 930 | 1 930 | 0 | |
| 20208 | 5 368 | 15 801 | 17 551 | 3 618 | |
| 20209 | 676 | 280 410 | 279 354 | 1 732 | |
| 301 | 75 735 | 4 725 131 | 4 754 873 | 45 993 | |
| 30102 | 14 429 | 2 749 981 | 2 745 544 | 18 866 | |
| 30110 | 47 931 | 1 915 903 | 1 944 919 | 18 915 | |
| 30114 | 13 375 | 59 247 | 64 410 | 8 212 | |
| 302 | 25 612 | 705 677 | 697 340 | 33 949 | |
| 30202 | 22 817 | 7 925 | 0 | 30 742 | |
| 30204 | 609 | 274 | 0 | 883 | |
| 30210 | 0 | 11 500 | 11 500 | 0 | |
| 30213 | 1 126 | 14 325 | 13 331 | 2 120 | |
| 30221 | 0 | 650 000 | 650 000 | 0 | |
| 30233 | 1 060 | 21 653 | 22 509 | 204 | |
| 306 | 17 648 | 133 585 | 139 797 | 11 436 | |
| 30602 | 17 648 | 133 585 | 139 797 | 11 436 | |
| 320 | 42 790 | 81 352 | 53 142 | 71 000 | |
| 32003 | 9 790 | 26 271 | 36 061 | 0 | |
| 32004 | 8 000 | 19 081 | 17 081 | 10 000 | |
| 32005 | 25 000 | 36 000 | 0 | 61 000 | |
| 446 | 72 000 | 10 000 | 10 000 | 72 000 | |
| 44606 | 72 000 | 10 000 | 10 000 | 72 000 | |
| 449 | 0 | 6 000 | 6 000 | 0 | |
| 44903 | 0 | 6 000 | 6 000 | 0 | |
| 451 | 38 992 | 0 | 2 065 | 36 927 | |
| 45106 | 8 028 | 0 | 405 | 7 623 | |
| 45107 | 30 964 | 0 | 1 660 | 29 304 | |
| 452 | 1 022 186 | 254 534 | 219 738 | 1 056 982 | |
| 45201 | 13 092 | 43 449 | 42 879 | 13 662 | |
| 45203 | 9 900 | 20 000 | 21 400 | 8 500 | |
| 45204 | 55 100 | 16 900 | 27 600 | 44 400 | |
| 45205 | 22 000 | 4 000 | 3 950 | 22 050 | |
| 45206 | 555 287 | 94 311 | 84 219 | 565 379 | |
| 45207 | 366 807 | 75 874 | 39 690 | 402 991 | |
| 454 | 169 826 | 60 790 | 29 516 | 201 100 | |
| 45401 | 4 751 | 6 380 | 10 319 | 812 | |
| 45403 | 1 200 | 800 | 2 000 | 0 | |
| 45404 | 23 055 | 0 | 4 600 | 18 455 | |
| 45405 | 2 475 | 0 | 225 | 2 250 | |
| 45406 | 99 260 | 39 020 | 2 883 | 135 397 | |
| 45407 | 39 085 | 14 590 | 9 489 | 44 186 | |
| 455 | 440 188 | 45 081 | 24 917 | 460 352 | |
| 45505 | 73 613 | 617 | 1 477 | 72 753 | |
| 45506 | 147 486 | 8 434 | 9 138 | 146 782 | |
| 45507 | 219 089 | 36 030 | 14 302 | 240 817 | |
| 458 | 5 898 | 2 982 | 2 022 | 6 858 | |
| 45812 | 2 567 | 1 266 | 1 278 | 2 555 | |
| 45814 | 1 488 | 510 | 81 | 1 917 | |
| 45815 | 1 843 | 1 206 | 663 | 2 386 | |
| 459 | 373 | 1 788 | 1 054 | 1 107 | |
| 45912 | 0 | 1 250 | 660 | 590 | |
| 45914 | 6 | 72 | 78 | 0 | |
| 45915 | 367 | 466 | 316 | 517 | |
| 474 | 61 230 | 464 735 | 409 666 | 116 299 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 42 010 | 431 634 | 377 239 | 96 405 | |
| 47423 | 341 | 13 994 | 13 300 | 1 035 | |
| 47427 | 18 871 | 19 107 | 19 127 | 18 851 | |
| 501 | 231 386 | 185 158 | 183 935 | 232 609 | |
| 50104 | 29 652 | 184 | 199 | 29 637 | |
| 50105 | 91 244 | 44 038 | 43 416 | 91 866 | |
| 50106 | 0 | 70 488 | 70 488 | 0 | |
| 50107 | 110 457 | 25 943 | 69 782 | 66 618 | |
| 50118 | 0 | 44 470 | 0 | 44 470 | |
| 50121 | 33 | 35 | 50 | 18 | |
| 502 | 60 850 | 381 | 20 238 | 40 993 | |
| 50207 | 20 173 | 65 | 20 238 | 0 | |
| 50208 | 40 677 | 316 | 0 | 40 993 | |
| 506 | 2 360 | 40 655 | 39 544 | 3 471 | |
| 50606 | 2 360 | 28 049 | 26 938 | 3 471 | |
| 50618 | 0 | 12 606 | 12 606 | 0 | |
| 507 | 66 000 | 277 | 11 546 | 54 731 | |
| 50706 | 65 570 | 0 | 10 842 | 54 728 | |
| 50721 | 430 | 277 | 704 | 3 | |
| 509 | 0 | 4 | 4 | 0 | |
| 50905 | 0 | 4 | 4 | 0 | |
| 514 | 27 395 | 235 | 0 | 27 630 | |
| 51405 | 27 395 | 235 | 0 | 27 630 | |
| 525 | 257 | 0 | 158 | 99 | |
| 52503 | 257 | 0 | 158 | 99 | |
| 603 | 9 989 | 10 431 | 11 632 | 8 788 | |
| 60302 | 2 841 | 83 | 180 | 2 744 | |
| 60306 | 1 160 | 1 128 | 1 563 | 725 | |
| 60308 | 11 | 191 | 164 | 38 | |
| 60310 | 0 | 307 | 307 | 0 | |
| 60312 | 5 888 | 8 462 | 9 326 | 5 024 | |
| 60314 | 0 | 188 | 20 | 168 | |
| 60323 | 89 | 72 | 72 | 89 | |
| 604 | 117 939 | 2 874 | 0 | 120 813 | |
| 60401 | 117 939 | 2 874 | 0 | 120 813 | |
| 607 | 438 | 3 038 | 2 921 | 555 | |
| 60701 | 438 | 3 038 | 2 921 | 555 | |
| 610 | 788 | 466 | 372 | 882 | |
| 61002 | 225 | 25 | 19 | 231 | |
| 61008 | 374 | 284 | 229 | 429 | |
| 61009 | 189 | 157 | 124 | 222 | |
| 612 | 0 | 206 699 | 206 699 | 0 | |
| 61209 | 0 | 8 286 | 8 286 | 0 | |
| 61210 | 0 | 198 413 | 198 413 | 0 | |
| 614 | 6 814 | 170 | 257 | 6 727 | |
| 61403 | 6 814 | 170 | 257 | 6 727 | |
| 705 | 4 078 | 254 | 0 | 4 332 | |
| 70501 | 66 | 254 | 0 | 320 | |
| 70502 | 4 012 | 0 | 0 | 4 012 | |
| 706 | 49 204 | 54 161 | 1 216 | 102 149 | |
| 70606 | 44 967 | 50 735 | 358 | 95 344 | |
| 70607 | 2 462 | 1 860 | 858 | 3 464 | |
| 70608 | 1 775 | 1 566 | 0 | 3 341 | |
| Пассив | |||||
| 102 | 250 400 | 0 | 0 | 250 400 | |
| 10207 | 250 400 | 0 | 0 | 250 400 | |
| 106 | 35 702 | 704 | 277 | 35 275 | |
| 10601 | 35 272 | 0 | 0 | 35 272 | |
| 10603 | 430 | 704 | 277 | 3 | |
| 107 | 6 839 | 0 | 0 | 6 839 | |
| 10701 | 6 839 | 0 | 0 | 6 839 | |
| 108 | 2 403 | 87 | 0 | 2 316 | |
| 10801 | 2 403 | 87 | 0 | 2 316 | |
| 301 | 179 | 502 | 573 | 250 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 30126 | 171 | 502 | 573 | 242 | |
| 302 | 179 | 58 141 | 57 999 | 37 | |
| 30220 | 159 | 2 251 | 2 092 | 0 | |
| 30223 | 0 | 1 686 | 1 722 | 36 | |
| 30232 | 20 | 54 204 | 54 185 | 1 | |
| 306 | 67 | 369 | 365 | 63 | |
| 30607 | 67 | 369 | 365 | 63 | |
| 312 | 0 | 0 | 25 000 | 25 000 | |
| 31202 | 0 | 0 | 25 000 | 25 000 | |
| 313 | 353 238 | 2 385 725 | 2 312 545 | 280 058 | |
| 31302 | 75 000 | 1 256 000 | 1 181 000 | 0 | |
| 31303 | 102 000 | 852 000 | 926 000 | 176 000 | |
| 31304 | 176 238 | 277 725 | 205 545 | 104 058 | |
| 315 | 0 | 0 | 39 085 | 39 085 | |
| 31503 | 0 | 0 | 39 085 | 39 085 | |
| 320 | 428 | 331 | 2 453 | 2 550 | |
| 32015 | 428 | 331 | 2 453 | 2 550 | |
| 405 | 1 031 | 58 018 | 116 405 | 59 418 | |
| 40502 | 1 031 | 58 018 | 116 405 | 59 418 | |
| 406 | 677 | 7 382 | 6 771 | 66 | |
| 40602 | 677 | 7 382 | 6 771 | 66 | |
| 407 | 234 676 | 1 965 809 | 1 881 740 | 150 607 | |
| 40701 | 2 116 | 9 118 | 8 211 | 1 209 | |
| 40702 | 230 957 | 1 952 178 | 1 869 474 | 148 253 | |
| 40703 | 1 603 | 4 513 | 4 055 | 1 145 | |
| 408 | 27 672 | 286 628 | 289 643 | 30 687 | |
| 40802 | 15 996 | 173 579 | 170 869 | 13 286 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 11 675 | 113 049 | 118 774 | 17 400 | |
| 409 | 235 | 53 262 | 53 283 | 256 | |
| 40905 | 163 | 3 563 | 3 465 | 65 | |
| 40909 | 0 | 1 029 | 1 029 | 0 | |
| 40910 | 0 | 597 | 597 | 0 | |
| 40911 | 72 | 33 556 | 33 675 | 191 | |
| 40912 | 0 | 7 230 | 7 230 | 0 | |
| 40913 | 0 | 7 287 | 7 287 | 0 | |
| 421 | 468 166 | 29 220 | 47 200 | 486 146 | |
| 42102 | 0 | 4 000 | 8 700 | 4 700 | |
| 42103 | 21 000 | 14 000 | 15 500 | 22 500 | |
| 42104 | 4 500 | 9 300 | 14 000 | 9 200 | |
| 42105 | 118 153 | 1 920 | 0 | 116 233 | |
| 42106 | 118 513 | 0 | 9 000 | 127 513 | |
| 42107 | 206 000 | 0 | 0 | 206 000 | |
| 423 | 860 640 | 178 918 | 237 529 | 919 251 | |
| 42301 | 20 395 | 45 002 | 41 765 | 17 158 | |
| 42303 | 1 160 | 60 | 847 | 1 947 | |
| 42304 | 10 363 | 1 646 | 2 919 | 11 636 | |
| 42305 | 165 205 | 36 146 | 23 432 | 152 491 | |
| 42306 | 663 205 | 96 059 | 168 557 | 735 703 | |
| 42307 | 312 | 5 | 9 | 316 | |
| 426 | 3 982 | 2 053 | 1 651 | 3 580 | |
| 42601 | 1 513 | 1 558 | 1 429 | 1 384 | |
| 42604 | 209 | 2 | 2 | 209 | |
| 42605 | 412 | 77 | 45 | 380 | |
| 42606 | 1 848 | 416 | 175 | 1 607 | |
| 437 | 0 | 12 606 | 12 606 | 0 | |
| 43701 | 0 | 12 606 | 12 606 | 0 | |
| 446 | 0 | 0 | 720 | 720 | |
| 44615 | 0 | 0 | 720 | 720 | |
| 451 | 585 | 31 | 0 | 554 | |
| 45115 | 585 | 31 | 0 | 554 | |
| 452 | 18 552 | 4 048 | 8 820 | 23 324 | |
| 45215 | 18 552 | 4 048 | 8 820 | 23 324 | |
| 454 | 2 952 | 458 | 490 | 2 984 | |
| 45415 | 2 952 | 458 | 490 | 2 984 | |
| 455 | 8 494 | 1 422 | 3 252 | 10 324 | |
| 45515 | 8 494 | 1 422 | 3 252 | 10 324 | |
| 458 | 4 757 | 574 | 1 215 | 5 398 | |
| 45818 | 4 757 | 574 | 1 215 | 5 398 | |
| 459 | 69 | 63 | 233 | 239 | |
| 45918 | 69 | 63 | 233 | 239 | |
| 474 | 47 043 | 431 327 | 486 350 | 102 066 | |
| 47407 | 38 425 | 381 250 | 431 627 | 88 802 | |
| 47411 | 6 770 | 3 370 | 7 672 | 11 072 | |
| 47416 | 3 | 2 212 | 2 218 | 9 | |
| 47422 | 126 | 42 578 | 42 651 | 199 | |
| 47425 | 1 525 | 1 770 | 2 088 | 1 843 | |
| 47426 | 194 | 147 | 94 | 141 | |
| 501 | 1 924 | 234 | 1 274 | 2 964 | |
| 50120 | 1 924 | 234 | 1 274 | 2 964 | |
| 502 | 631 | 166 | 4 | 469 | |
| 50219 | 411 | 0 | 4 | 415 | |
| 50220 | 220 | 166 | 0 | 54 | |
| 506 | 521 | 743 | 553 | 331 | |
| 50620 | 521 | 743 | 553 | 331 | |
| 507 | 2 336 | 185 | 0 | 2 151 | |
| 50719 | 2 152 | 1 | 0 | 2 151 | |
| 50720 | 184 | 184 | 0 | 0 | |
| 523 | 145 806 | 38 186 | 43 709 | 151 329 | |
| 52301 | 7 688 | 7 338 | 0 | 350 | |
| 52303 | 0 | 0 | 6 000 | 6 000 | |
| 52304 | 51 642 | 30 809 | 30 000 | 50 833 | |
| 52305 | 9 300 | 0 | 7 688 | 16 988 | |
| 52306 | 77 176 | 39 | 21 | 77 158 | |
| 524 | 1 025 | 0 | 0 | 1 025 | |
| 52406 | 1 025 | 0 | 0 | 1 025 | |
| 525 | 6 750 | 376 | 974 | 7 348 | |
| 52501 | 6 750 | 376 | 974 | 7 348 | |
| 603 | 5 424 | 7 320 | 3 223 | 1 327 | |
| 60301 | 1 327 | 2 231 | 1 255 | 351 | |
| 60305 | 3 506 | 4 317 | 1 308 | 497 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 19 | 19 | 0 | |
| 60311 | 332 | 709 | 589 | 212 | |
| 60320 | 195 | 0 | 0 | 195 | |
| 60322 | 3 | 42 | 40 | 1 | |
| 60324 | 61 | 1 | 11 | 71 | |
| 606 | 11 961 | 0 | 676 | 12 637 | |
| 60601 | 11 961 | 0 | 676 | 12 637 | |
| 703 | 35 685 | 89 | 482 | 36 078 | |
| 70302 | 35 685 | 89 | 482 | 36 078 | |
| 706 | 54 172 | 849 | 53 970 | 107 293 | |
| 70601 | 52 533 | 731 | 51 725 | 103 527 | |
| 70602 | 50 | 118 | 255 | 187 | |
| 70603 | 1 589 | 0 | 1 990 | 3 579 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 38 147 | 38 147 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 38 147 | 38 147 | 0 | |
| 908 | 94 272 | 7 709 | 6 836 | 95 145 | |
| 90803 | 94 272 | 7 709 | 6 836 | 95 145 | |
| 909 | 211 902 | 11 087 | 7 995 | 214 994 | |
| 90901 | 0 | 133 | 124 | 9 | |
| 90902 | 211 902 | 10 954 | 7 871 | 214 985 | |
| 912 | 61 697 | 15 082 | 5 369 | 71 410 | |
| 91202 | 61 692 | 15 081 | 5 369 | 71 404 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 4 698 378 | 565 674 | 337 440 | 4 926 612 | |
| 91411 | 0 | 25 035 | 0 | 25 035 | |
| 91414 | 4 698 378 | 540 639 | 337 440 | 4 901 577 | |
| 915 | 1 810 | 0 | 733 | 1 077 | |
| 91501 | 1 810 | 0 | 733 | 1 077 | |
| 916 | 920 | 154 | 78 | 996 | |
| 91604 | 920 | 154 | 78 | 996 | |
| 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 | 2 139 103 | 610 511 | 445 551 | 2 304 063 | |
| 99998 | 2 139 103 | 610 511 | 445 551 | 2 304 063 | |
| Пассив | |||||
| 910 | 0 | 8 199 | 8 199 | 0 | |
| 91003 | 0 | 7 925 | 7 925 | 0 | |
| 91004 | 0 | 274 | 274 | 0 | |
| 912 | 32 | 0 | 1 | 33 | |
| 91211 | 32 | 0 | 1 | 33 | |
| 913 | 2 138 185 | 436 984 | 602 305 | 2 303 506 | |
| 91311 | 187 124 | 13 557 | 32 688 | 206 255 | |
| 91312 | 1 784 991 | 163 694 | 347 866 | 1 969 163 | |
| 91315 | 2 033 | 39 | 21 | 2 015 | |
| 91316 | 26 300 | 30 461 | 20 000 | 15 839 | |
| 91317 | 137 737 | 229 233 | 201 730 | 110 234 | |
| 915 | 886 | 368 | 6 | 524 | |
| 91507 | 886 | 368 | 6 | 524 | |
| 999 | 5 070 415 | 396 552 | 637 807 | 5 311 670 | |
| 99999 | 5 070 415 | 396 552 | 637 807 | 5 311 670 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 137 020 | 78 067 | 58 953 | |
| 93001 | 0 | 126 264 | 67 311 | 58 953 | |
| 93002 | 0 | 10 756 | 10 756 | 0 | |
| 933 | 0 | 56 071 | 26 751 | 29 320 | |
| 93302 | 0 | 2 261 | 0 | 2 261 | |
| 93303 | 0 | 48 598 | 21 539 | 27 059 | |
| 93304 | 0 | 5 212 | 5 212 | 0 | |
| 935 | 28 133 | 64 251 | 61 918 | 30 466 | |
| 93503 | 30 | 48 801 | 18 365 | 30 466 | |
| 93504 | 28 103 | 15 450 | 43 553 | 0 | |
| 938 | 0 | 100 | 55 | 45 | |
| 93801 | 0 | 100 | 55 | 45 | |
| 940 | 2 | 0 | 2 | 0 | |
| 94001 | 2 | 0 | 2 | 0 | |
| 950 | 0 | 261 | 3 | 258 | |
| 95003 | 0 | 261 | 3 | 258 | |
| Пассив | |||||
| 960 | 0 | 22 815 | 41 062 | 18 247 | |
| 96001 | 0 | 12 085 | 30 332 | 18 247 | |
| 96002 | 0 | 10 730 | 10 730 | 0 | |
| 962 | 0 | 55 113 | 95 864 | 40 751 | |
| 96201 | 0 | 55 113 | 95 864 | 40 751 | |
| 963 | 28 135 | 80 404 | 110 052 | 57 783 | |
| 96303 | 32 | 36 850 | 94 601 | 57 783 | |
| 96304 | 28 103 | 43 554 | 15 451 | 0 | |
| 965 | 0 | 8 006 | 10 267 | 2 261 | |
| 96502 | 0 | 0 | 2 261 | 2 261 | |
| 96503 | 0 | 2 793 | 2 793 | 0 | |
| 96504 | 0 | 5 213 | 5 213 | 0 | |
| 968 | 0 | 105 | 105 | 0 | |
| 96801 | 0 | 105 | 105 | 0 | |
| 971 | 0 | 441 | 441 | 0 | |
| 97102 | 0 | 441 | 441 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 066 676 | 3 254 552 | 3 279 952 | 9 041 276 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 9 066 675 | 3 254 552 | 3 279 952 | 9 041 275 | |
| Пассив | |||||
| 980 | 9 066 676 | 3 309 688 | 3 284 288 | 9 041 276 | |
| 98050 | 9 018 969 | 3 254 900 | 3 184 500 | 8 948 569 | |
| 98070 | 47 707 | 54 788 | 99 788 | 92 707 | |