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 01.08.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 80 | 2 176 | 777 | 1 479 |  |
| 10605 | 80 | 2 176 | 777 | 1 479 | |
| 202 | 62 300 | 1 535 617 | 1 535 737 | 62 180 | |
| 20202 | 52 123 | 1 047 481 | 1 049 968 | 49 636 | |
| 20207 | 0 | 1 538 | 1 538 | 0 | |
| 20208 | 4 930 | 39 456 | 37 362 | 7 024 | |
| 20209 | 5 247 | 447 142 | 446 869 | 5 520 | |
| 301 | 45 744 | 5 564 103 | 5 547 080 | 62 767 | |
| 30102 | 26 146 | 3 852 210 | 3 829 775 | 48 581 | |
| 30110 | 15 980 | 1 499 465 | 1 503 666 | 11 779 | |
| 30114 | 3 618 | 212 428 | 213 639 | 2 407 | |
| 302 | 42 286 | 429 102 | 425 299 | 46 089 | |
| 30202 | 38 211 | 5 070 | 0 | 43 281 | |
| 30204 | 1 391 | 52 | 0 | 1 443 | |
| 30210 | 0 | 24 600 | 24 600 | 0 | |
| 30213 | 1 763 | 19 073 | 20 093 | 743 | |
| 30221 | 0 | 339 220 | 339 220 | 0 | |
| 30233 | 921 | 41 087 | 41 386 | 622 | |
| 306 | 37 279 | 349 457 | 358 716 | 28 020 | |
| 30602 | 37 279 | 349 457 | 358 716 | 28 020 | |
| 320 | 29 157 | 141 026 | 133 160 | 37 023 | |
| 32002 | 0 | 18 100 | 18 100 | 0 | |
| 32003 | 29 157 | 104 405 | 114 805 | 18 757 | |
| 32004 | 0 | 18 521 | 255 | 18 266 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 325 | 45 | 13 | 0 | 58 | |
| 32501 | 45 | 13 | 0 | 58 | |
| 446 | 97 000 | 30 000 | 30 000 | 97 000 | |
| 44605 | 25 000 | 0 | 0 | 25 000 | |
| 44606 | 72 000 | 30 000 | 30 000 | 72 000 | |
| 449 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 44903 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 451 | 28 666 | 0 | 2 065 | 26 601 | |
| 45106 | 6 003 | 0 | 405 | 5 598 | |
| 45107 | 22 663 | 0 | 1 660 | 21 003 | |
| 452 | 1 278 135 | 248 632 | 224 942 | 1 301 825 | |
| 45201 | 25 187 | 81 352 | 72 003 | 34 536 | |
| 45203 | 59 600 | 40 000 | 59 600 | 40 000 | |
| 45204 | 89 000 | 2 950 | 54 400 | 37 550 | |
| 45205 | 36 800 | 60 470 | 0 | 97 270 | |
| 45206 | 616 975 | 49 599 | 24 791 | 641 783 | |
| 45207 | 447 213 | 9 939 | 14 040 | 443 112 | |
| 45208 | 3 360 | 4 322 | 108 | 7 574 | |
| 454 | 243 697 | 87 954 | 33 098 | 298 553 | |
| 45401 | 623 | 15 345 | 10 154 | 5 814 | |
| 45404 | 50 | 3 000 | 50 | 3 000 | |
| 45405 | 1 000 | 0 | 0 | 1 000 | |
| 45406 | 191 342 | 66 900 | 21 184 | 237 058 | |
| 45407 | 50 682 | 2 709 | 1 710 | 51 681 | |
| 455 | 503 632 | 59 576 | 37 435 | 525 773 | |
| 45505 | 70 066 | 850 | 868 | 70 048 | |
| 45506 | 132 301 | 5 815 | 9 820 | 128 296 | |
| 45507 | 301 265 | 52 911 | 26 747 | 327 429 | |
| 458 | 11 565 | 1 739 | 1 377 | 11 927 | |
| 45812 | 2 480 | 550 | 200 | 2 830 | |
| 45814 | 2 343 | 69 | 51 | 2 361 | |
| 45815 | 6 742 | 1 120 | 1 126 | 6 736 | |
| 459 | 1 294 | 519 | 630 | 1 183 | |
| 45912 | 0 | 5 | 0 | 5 | |
| 45914 | 2 | 1 | 3 | 0 | |
| 45915 | 1 292 | 513 | 627 | 1 178 | |
| 474 | 70 334 | 675 890 | 627 217 | 119 007 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 46 555 | 616 642 | 570 416 | 92 781 | |
| 47423 | 1 305 | 32 913 | 30 823 | 3 395 | |
| 47427 | 22 466 | 26 335 | 25 978 | 22 823 | |
| 478 | 0 | 1 535 | 25 | 1 510 | |
| 47801 | 0 | 1 535 | 25 | 1 510 | |
| 501 | 172 425 | 225 973 | 273 073 | 125 325 | |
| 50104 | 25 131 | 167 | 5 392 | 19 906 | |
| 50105 | 20 374 | 41 409 | 61 783 | 0 | |
| 50106 | 26 501 | 30 416 | 56 917 | 0 | |
| 50107 | 65 083 | 61 809 | 113 590 | 13 302 | |
| 50118 | 35 281 | 92 147 | 35 311 | 92 117 | |
| 50121 | 55 | 25 | 80 | 0 | |
| 502 | 134 537 | 44 592 | 70 709 | 108 420 | |
| 50206 | 9 895 | 72 | 0 | 9 967 | |
| 50207 | 25 945 | 244 | 717 | 25 472 | |
| 50208 | 98 422 | 531 | 69 717 | 29 236 | |
| 50218 | 0 | 43 745 | 0 | 43 745 | |
| 50221 | 275 | 0 | 275 | 0 | |
| 503 | 45 043 | 71 256 | 45 415 | 70 884 | |
| 50308 | 45 043 | 25 745 | 45 415 | 25 373 | |
| 50318 | 0 | 45 511 | 0 | 45 511 | |
| 506 | 6 216 | 79 225 | 71 629 | 13 812 | |
| 50605 | 0 | 3 373 | 3 373 | 0 | |
| 50606 | 6 216 | 72 351 | 67 407 | 11 160 | |
| 50621 | 0 | 3 501 | 849 | 2 652 | |
| 507 | 65 840 | 8 220 | 14 551 | 59 509 | |
| 50705 | 16 630 | 0 | 0 | 16 630 | |
| 50706 | 49 207 | 8 220 | 14 550 | 42 877 | |
| 50721 | 3 | 0 | 1 | 2 | |
| 514 | 35 024 | 35 217 | 70 241 | 0 | |
| 51401 | 0 | 35 217 | 35 217 | 0 | |
| 51402 | 35 024 | 0 | 35 024 | 0 | |
| 515 | 0 | 30 074 | 30 074 | 0 | |
| 51501 | 0 | 15 074 | 15 074 | 0 | |
| 51502 | 0 | 15 000 | 15 000 | 0 | |
| 525 | 75 | 0 | 8 | 67 | |
| 52503 | 75 | 0 | 8 | 67 | |
| 603 | 14 259 | 13 870 | 19 862 | 8 267 | |
| 60302 | 2 163 | 0 | 1 328 | 835 | |
| 60306 | 2 | 6 960 | 6 946 | 16 | |
| 60308 | 3 | 200 | 183 | 20 | |
| 60310 | 0 | 378 | 378 | 0 | |
| 60312 | 11 999 | 6 173 | 10 899 | 7 273 | |
| 60314 | 17 | 56 | 19 | 54 | |
| 60323 | 75 | 103 | 109 | 69 | |
| 604 | 122 934 | 465 | 0 | 123 399 | |
| 60401 | 122 934 | 465 | 0 | 123 399 | |
| 607 | 910 | 5 427 | 548 | 5 789 | |
| 60701 | 910 | 5 427 | 548 | 5 789 | |
| 610 | 686 | 661 | 626 | 721 | |
| 61002 | 322 | 8 | 28 | 302 | |
| 61008 | 235 | 402 | 430 | 207 | |
| 61009 | 129 | 251 | 168 | 212 | |
| 612 | 0 | 305 036 | 305 036 | 0 | |
| 61209 | 0 | 20 722 | 20 722 | 0 | |
| 61210 | 0 | 284 298 | 284 298 | 0 | |
| 61212 | 0 | 16 | 16 | 0 | |
| 614 | 11 259 | 995 | 328 | 11 926 | |
| 61403 | 11 259 | 995 | 328 | 11 926 | |
| 705 | 2 350 | 2 102 | 0 | 4 452 | |
| 70501 | 2 350 | 2 102 | 0 | 4 452 | |
| 706 | 340 408 | 76 193 | 1 127 | 415 474 | |
| 70606 | 326 005 | 72 493 | 744 | 397 754 | |
| 70607 | 1 810 | 921 | 383 | 2 348 | |
| 70608 | 12 593 | 2 779 | 0 | 15 372 | |
| Пассив | |||||
| 102 | 250 400 | 0 | 0 | 250 400 | |
| 10207 | 250 400 | 0 | 0 | 250 400 | |
| 106 | 35 550 | 1 | 0 | 35 549 | |
| 10601 | 35 272 | 0 | 0 | 35 272 | |
| 10603 | 278 | 1 | 0 | 277 | |
| 107 | 7 939 | 0 | 0 | 7 939 | |
| 10701 | 7 939 | 0 | 0 | 7 939 | |
| 108 | 33 797 | 51 | 0 | 33 746 | |
| 10801 | 33 797 | 51 | 0 | 33 746 | |
| 301 | 218 | 674 | 692 | 236 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 30126 | 210 | 674 | 692 | 228 | |
| 302 | 0 | 54 133 | 54 133 | 0 | |
| 30220 | 0 | 8 551 | 8 551 | 0 | |
| 30223 | 0 | 869 | 869 | 0 | |
| 30232 | 0 | 44 713 | 44 713 | 0 | |
| 306 | 67 | 74 | 78 | 71 | |
| 30607 | 67 | 74 | 78 | 71 | |
| 313 | 110 000 | 2 418 000 | 2 428 000 | 120 000 | |
| 31302 | 62 000 | 1 208 000 | 1 228 000 | 82 000 | |
| 31303 | 48 000 | 1 204 000 | 1 194 000 | 38 000 | |
| 31304 | 0 | 6 000 | 6 000 | 0 | |
| 315 | 32 733 | 32 733 | 156 569 | 156 569 | |
| 31503 | 32 733 | 32 733 | 28 455 | 28 455 | |
| 31504 | 0 | 0 | 128 114 | 128 114 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 325 | 45 | 0 | 13 | 58 | |
| 32505 | 45 | 0 | 13 | 58 | |
| 405 | 21 157 | 109 192 | 90 569 | 2 534 | |
| 40502 | 21 157 | 109 192 | 90 569 | 2 534 | |
| 406 | 1 011 | 9 090 | 8 960 | 881 | |
| 40602 | 1 011 | 9 090 | 8 960 | 881 | |
| 407 | 311 369 | 3 316 897 | 3 277 393 | 271 865 | |
| 40701 | 625 | 16 075 | 21 596 | 6 146 | |
| 40702 | 310 125 | 3 299 716 | 3 254 308 | 264 717 | |
| 40703 | 619 | 1 106 | 1 489 | 1 002 | |
| 408 | 37 678 | 399 629 | 399 509 | 37 558 | |
| 40802 | 15 205 | 260 250 | 257 473 | 12 428 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 22 470 | 139 379 | 142 033 | 25 124 | |
| 40820 | 2 | 0 | 3 | 5 | |
| 409 | 3 628 | 207 631 | 208 007 | 4 004 | |
| 40905 | 37 | 4 818 | 4 818 | 37 | |
| 40906 | 3 467 | 84 764 | 85 202 | 3 905 | |
| 40909 | 0 | 1 403 | 1 403 | 0 | |
| 40910 | 0 | 285 | 285 | 0 | |
| 40911 | 124 | 46 107 | 46 045 | 62 | |
| 40912 | 0 | 18 290 | 18 290 | 0 | |
| 40913 | 0 | 51 964 | 51 964 | 0 | |
| 421 | 995 581 | 245 307 | 218 371 | 968 645 | |
| 42102 | 17 000 | 43 540 | 42 390 | 15 850 | |
| 42103 | 11 000 | 53 086 | 101 301 | 59 215 | |
| 42104 | 9 390 | 5 500 | 10 000 | 13 890 | |
| 42105 | 407 011 | 95 001 | 16 500 | 328 510 | |
| 42106 | 340 180 | 32 680 | 0 | 307 500 | |
| 42107 | 211 000 | 15 500 | 48 180 | 243 680 | |
| 423 | 1 010 588 | 251 648 | 248 096 | 1 007 036 | |
| 42301 | 25 646 | 80 006 | 75 819 | 21 459 | |
| 42303 | 1 547 | 1 357 | 1 418 | 1 608 | |
| 42304 | 15 926 | 4 128 | 6 616 | 18 414 | |
| 42305 | 238 870 | 50 196 | 67 986 | 256 660 | |
| 42306 | 727 146 | 115 961 | 96 247 | 707 432 | |
| 42307 | 1 453 | 0 | 10 | 1 463 | |
| 426 | 2 609 | 507 | 1 129 | 3 231 | |
| 42601 | 947 | 352 | 325 | 920 | |
| 42603 | 0 | 0 | 250 | 250 | |
| 42604 | 334 | 134 | 186 | 386 | |
| 42605 | 622 | 0 | 0 | 622 | |
| 42606 | 706 | 21 | 368 | 1 053 | |
| 437 | 2 317 | 40 212 | 41 673 | 3 778 | |
| 43701 | 2 317 | 40 212 | 41 673 | 3 778 | |
| 446 | 970 | 300 | 300 | 970 | |
| 44615 | 970 | 300 | 300 | 970 | |
| 449 | 60 | 60 | 60 | 60 | |
| 44915 | 60 | 60 | 60 | 60 | |
| 451 | 287 | 21 | 0 | 266 | |
| 45115 | 287 | 21 | 0 | 266 | |
| 452 | 27 350 | 2 881 | 2 700 | 27 169 | |
| 45215 | 27 350 | 2 881 | 2 700 | 27 169 | |
| 454 | 3 433 | 301 | 844 | 3 976 | |
| 45415 | 3 433 | 301 | 844 | 3 976 | |
| 455 | 13 565 | 6 304 | 6 593 | 13 854 | |
| 45515 | 13 565 | 6 304 | 6 593 | 13 854 | |
| 458 | 9 754 | 861 | 1 099 | 9 992 | |
| 45818 | 9 754 | 861 | 1 099 | 9 992 | |
| 459 | 522 | 173 | 352 | 701 | |
| 45918 | 522 | 173 | 352 | 701 | |
| 474 | 49 162 | 623 424 | 670 330 | 96 068 | |
| 47407 | 41 137 | 575 218 | 616 598 | 82 517 | |
| 47411 | 3 410 | 3 151 | 9 211 | 9 470 | |
| 47416 | 666 | 8 087 | 7 444 | 23 | |
| 47422 | 559 | 33 705 | 34 758 | 1 612 | |
| 47425 | 3 359 | 3 225 | 2 022 | 2 156 | |
| 47426 | 31 | 38 | 297 | 290 | |
| 478 | 0 | 0 | 15 | 15 | |
| 47804 | 0 | 0 | 15 | 15 | |
| 501 | 1 298 | 358 | 566 | 1 506 | |
| 50120 | 1 298 | 358 | 566 | 1 506 | |
| 502 | 129 | 50 | 0 | 79 | |
| 50220 | 129 | 50 | 0 | 79 | |
| 506 | 398 | 108 | 621 | 911 | |
| 50620 | 398 | 108 | 621 | 911 | |
| 507 | 791 | 727 | 2 176 | 2 240 | |
| 50719 | 791 | 0 | 0 | 791 | |
| 50720 | 0 | 727 | 2 176 | 1 449 | |
| 515 | 0 | 3 225 | 3 225 | 0 | |
| 51510 | 0 | 3 225 | 3 225 | 0 | |
| 523 | 70 538 | 11 300 | 1 000 | 60 238 | |
| 52301 | 350 | 1 000 | 1 000 | 350 | |
| 52304 | 31 000 | 1 000 | 0 | 30 000 | |
| 52305 | 38 188 | 9 300 | 0 | 28 888 | |
| 52306 | 1 000 | 0 | 0 | 1 000 | |
| 524 | 25 | 0 | 0 | 25 | |
| 52406 | 25 | 0 | 0 | 25 | |
| 525 | 2 499 | 948 | 518 | 2 069 | |
| 52501 | 2 499 | 948 | 518 | 2 069 | |
| 603 | 3 399 | 14 213 | 15 560 | 4 746 | |
| 60301 | 1 063 | 4 692 | 5 549 | 1 920 | |
| 60305 | 1 918 | 9 034 | 9 498 | 2 382 | |
| 60309 | 0 | 49 | 49 | 0 | |
| 60311 | 71 | 336 | 370 | 105 | |
| 60320 | 206 | 0 | 0 | 206 | |
| 60322 | 3 | 96 | 94 | 1 | |
| 60324 | 138 | 6 | 0 | 132 | |
| 606 | 15 253 | 0 | 713 | 15 966 | |
| 60601 | 15 253 | 0 | 713 | 15 966 | |
| 706 | 353 060 | 1 481 | 78 510 | 430 089 | |
| 70601 | 339 691 | 11 | 72 074 | 411 754 | |
| 70602 | 119 | 1 470 | 3 609 | 2 258 | |
| 70603 | 13 250 | 0 | 2 827 | 16 077 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 10 300 | 10 300 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 10 300 | 10 300 | 0 | |
| 908 | 18 187 | 0 | 9 300 | 8 887 | |
| 90803 | 18 187 | 0 | 9 300 | 8 887 | |
| 909 | 143 188 | 1 787 | 16 139 | 128 836 | |
| 90901 | 0 | 38 | 38 | 0 | |
| 90902 | 143 188 | 1 749 | 16 101 | 128 836 | |
| 912 | 112 296 | 21 106 | 48 714 | 84 688 | |
| 91202 | 112 291 | 21 103 | 48 712 | 84 682 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 91207 | 4 | 1 | 0 | 5 | |
| 914 | 6 171 441 | 541 643 | 277 484 | 6 435 600 | |
| 91414 | 6 171 441 | 540 108 | 277 459 | 6 434 090 | |
| 91418 | 0 | 1 535 | 25 | 1 510 | |
| 915 | 1 808 | 0 | 0 | 1 808 | |
| 91501 | 1 808 | 0 | 0 | 1 808 | |
| 916 | 1 702 | 233 | 448 | 1 487 | |
| 91603 | 336 | 0 | 336 | 0 | |
| 91604 | 1 366 | 233 | 112 | 1 487 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 1 394 | 0 | 217 | 1 177 | |
| 91801 | 311 | 0 | 217 | 94 | |
| 91802 | 1 083 | 0 | 0 | 1 083 | |
| 999 | 2 805 649 | 516 032 | 408 308 | 2 913 373 | |
| 99998 | 2 805 649 | 516 032 | 408 308 | 2 913 373 | |
| Пассив | |||||
| 910 | 0 | 5 122 | 5 122 | 0 | |
| 91003 | 0 | 5 070 | 5 070 | 0 | |
| 91004 | 0 | 52 | 52 | 0 | |
| 912 | 39 | 0 | 2 | 41 | |
| 91211 | 39 | 0 | 2 | 41 | |
| 913 | 2 804 271 | 403 187 | 510 909 | 2 911 993 | |
| 91311 | 161 035 | 52 387 | 15 112 | 123 760 | |
| 91312 | 2 417 982 | 108 926 | 335 906 | 2 644 962 | |
| 91316 | 20 499 | 25 500 | 25 000 | 19 999 | |
| 91317 | 204 755 | 216 374 | 134 891 | 123 272 | |
| 915 | 1 339 | 0 | 0 | 1 339 | |
| 91507 | 1 339 | 0 | 0 | 1 339 | |
| 999 | 6 450 058 | 362 600 | 575 067 | 6 662 525 | |
| 99999 | 6 450 058 | 362 600 | 575 067 | 6 662 525 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 145 762 | 138 455 | 7 307 | |
| 93001 | 0 | 145 762 | 138 455 | 7 307 | |
| 932 | 0 | 113 376 | 113 376 | 0 | |
| 93201 | 0 | 113 376 | 113 376 | 0 | |
| 933 | 21 950 | 234 540 | 228 950 | 27 540 | |
| 93301 | 0 | 62 073 | 62 073 | 0 | |
| 93302 | 0 | 62 070 | 62 070 | 0 | |
| 93304 | 21 950 | 110 397 | 104 807 | 27 540 | |
| 935 | 15 553 | 20 882 | 23 517 | 12 918 | |
| 93504 | 15 553 | 20 882 | 23 517 | 12 918 | |
| 938 | 0 | 471 | 469 | 2 | |
| 93801 | 0 | 471 | 469 | 2 | |
| 950 | 0 | 3 131 | 3 131 | 0 | |
| 95002 | 0 | 3 131 | 3 131 | 0 | |
| Пассив | |||||
| 960 | 0 | 138 588 | 145 897 | 7 309 | |
| 96001 | 0 | 138 588 | 145 897 | 7 309 | |
| 962 | 0 | 113 073 | 113 073 | 0 | |
| 96201 | 0 | 113 073 | 113 073 | 0 | |
| 963 | 37 503 | 252 503 | 255 458 | 40 458 | |
| 96301 | 0 | 62 039 | 62 039 | 0 | |
| 96302 | 0 | 62 141 | 62 141 | 0 | |
| 96304 | 37 503 | 128 323 | 131 278 | 40 458 | |
| 968 | 0 | 159 | 159 | 0 | |
| 96801 | 0 | 159 | 159 | 0 | |
| 971 | 0 | 785 | 785 | 0 | |
| 97102 | 0 | 785 | 785 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 979 992 | 106 717 744 | 1 093 378 | 115 604 358 | |
| 98000 | 73 | 1 | 74 | 0 | |
| 98010 | 9 979 919 | 106 717 668 | 1 093 229 | 115 604 358 | |
| 98020 | 0 | 75 | 75 | 0 | |
| Пассив | |||||
| 980 | 9 979 992 | 1 122 383 | 106 746 749 | 115 604 358 | |
| 98050 | 9 895 285 | 1 062 309 | 106 541 675 | 115 374 651 | |
| 98070 | 84 707 | 60 000 | 205 000 | 229 707 | |
| 98090 | 0 | 74 | 74 | 0 | |