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Меню банка НИКО-БАНК:
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- 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 01.04.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 63 765 | 9 172 | 25 316 | 47 621 |  |
| 10605 | 48 859 | 6 987 | 12 419 | 43 427 | |
| 10610 | 3 155 | 0 | 0 | 3 155 | |
| 10635 | 11 751 | 2 185 | 12 897 | 1 039 | |
| 202 | 496 355 | 2 319 381 | 2 334 309 | 481 427 | |
| 20202 | 356 447 | 1 557 357 | 1 560 673 | 353 131 | |
| 20208 | 139 908 | 264 930 | 276 542 | 128 296 | |
| 20209 | 0 | 497 094 | 497 094 | 0 | |
| 203 | 233 | 14 | 27 | 220 | |
| 20305 | 0 | 7 | 7 | 0 | |
| 20308 | 233 | 7 | 20 | 220 | |
| 301 | 371 638 | 8 860 422 | 8 734 916 | 497 144 | |
| 30102 | 279 742 | 7 568 755 | 7 481 244 | 367 253 | |
| 30110 | 91 671 | 1 282 975 | 1 244 904 | 129 742 | |
| 30114 | 225 | 8 299 | 8 375 | 149 | |
| 30128 | 0 | 393 | 393 | 0 | |
| 302 | 92 648 | 1 257 861 | 1 255 715 | 94 794 | |
| 30202 | 65 087 | 783 | 0 | 65 870 | |
| 30204 | 12 478 | 0 | 292 | 12 186 | |
| 30210 | 0 | 7 250 | 7 250 | 0 | |
| 30215 | 14 451 | 364 | 568 | 14 247 | |
| 30221 | 0 | 889 766 | 889 766 | 0 | |
| 30233 | 632 | 359 642 | 357 783 | 2 491 | |
| 30242 | 0 | 56 | 56 | 0 | |
| 304 | 526 | 8 320 645 | 8 320 725 | 446 | |
| 30413 | 469 | 1 486 895 | 1 486 978 | 386 | |
| 30424 | 57 | 6 833 750 | 6 833 747 | 60 | |
| 306 | 2 117 | 72 232 | 74 312 | 37 | |
| 30602 | 2 117 | 72 231 | 74 311 | 37 | |
| 30608 | 0 | 1 | 1 | 0 | |
| 319 | 770 000 | 3 570 000 | 3 540 000 | 800 000 | |
| 31902 | 120 000 | 185 000 | 305 000 | 0 | |
| 31903 | 650 000 | 3 385 000 | 3 235 000 | 800 000 | |
| 322 | 3 476 | 0 | 0 | 3 476 | |
| 32201 | 3 476 | 0 | 0 | 3 476 | |
| 409 | 0 | 2 | 2 | 0 | |
| 40908 | 0 | 2 | 2 | 0 | |
| 448 | 0 | 2 183 | 0 | 2 183 | |
| 44807 | 0 | 1 695 | 0 | 1 695 | |
| 44808 | 0 | 488 | 0 | 488 | |
| 449 | 340 000 | 0 | 0 | 340 000 | |
| 44906 | 340 000 | 0 | 0 | 340 000 | |
| 451 | 221 719 | 31 886 | 11 781 | 241 824 | |
| 45116 | 0 | 522 | 522 | 0 | |
| 45107 | 221 719 | 14 836 | 10 931 | 225 624 | |
| 45108 | 0 | 16 200 | 0 | 16 200 | |
| 452 | 2 790 883 | 477 538 | 313 067 | 2 955 354 | |
| 45216 | 117 820 | 16 934 | 20 270 | 114 484 | |
| 45201 | 39 302 | 81 577 | 70 486 | 50 393 | |
| 45204 | 35 507 | 66 167 | 13 716 | 87 958 | |
| 45205 | 484 293 | 94 128 | 137 095 | 441 326 | |
| 45206 | 719 648 | 78 819 | 59 027 | 739 440 | |
| 45207 | 355 396 | 84 278 | 22 303 | 417 371 | |
| 45208 | 1 038 917 | 67 344 | 1 879 | 1 104 382 | |
| 454 | 112 158 | 26 180 | 14 603 | 123 735 | |
| 45416 | 3 220 | 3 421 | 5 771 | 870 | |
| 45401 | 954 | 2 062 | 2 052 | 964 | |
| 45404 | 12 349 | 5 603 | 6 085 | 11 867 | |
| 45407 | 20 145 | 7 150 | 2 150 | 25 145 | |
| 45408 | 75 490 | 10 510 | 1 111 | 84 889 | |
| 455 | 2 987 616 | 107 787 | 81 280 | 3 014 123 | |
| 45523 | 35 859 | 21 872 | 22 292 | 35 439 | |
| 45504 | 117 | 0 | 25 | 92 | |
| 45505 | 7 306 | 1 240 | 1 473 | 7 073 | |
| 45506 | 282 231 | 18 369 | 19 382 | 281 218 | |
| 45507 | 2 649 253 | 80 287 | 53 245 | 2 676 295 | |
| 45509 | 12 850 | 5 511 | 4 355 | 14 006 | |
| 458 | 93 156 | 9 777 | 11 320 | 91 613 | |
| 45820 | 1 175 | 762 | 765 | 1 172 | |
| 45809 | 0 | 2 | 0 | 2 | |
| 45811 | 3 | 1 | 2 | 2 | |
| 45812 | 80 096 | 8 727 | 9 823 | 79 000 | |
| 45813 | 6 | 5 | 3 | 8 | |
| 45814 | 928 | 19 | 21 | 926 | |
| 45815 | 10 946 | 840 | 1 285 | 10 501 | |
| 45817 | 2 | 0 | 0 | 2 | |
| 459 | 10 050 | 506 | 1 057 | 9 499 | |
| 45920 | 571 | 452 | 508 | 515 | |
| 45912 | 5 237 | 0 | 150 | 5 087 | |
| 45914 | 25 | 0 | 2 | 23 | |
| 45915 | 4 217 | 402 | 745 | 3 874 | |
| 471 | 510 | 0 | 0 | 510 | |
| 47101 | 510 | 0 | 0 | 510 | |
| 474 | 171 358 | 663 248 | 679 836 | 154 770 | |
| 47465 | 25 974 | 16 104 | 16 359 | 25 719 | |
| 47421 | 0 | 476 | 476 | 0 | |
| 47404 | 2 838 | 203 292 | 144 751 | 61 379 | |
| 47408 | 0 | 221 620 | 221 620 | 0 | |
| 47415 | 3 | 0 | 0 | 3 | |
| 47423 | 95 306 | 143 347 | 235 674 | 2 979 | |
| 47427 | 47 237 | 69 207 | 51 754 | 64 690 | |
| 478 | 16 629 | 22 | 34 | 16 617 | |
| 47805 | 0 | 22 | 22 | 0 | |
| 47801 | 16 629 | 0 | 12 | 16 617 | |
| 502 | 2 584 886 | 538 447 | 651 117 | 2 472 216 | |
| 50205 | 370 114 | 157 599 | 357 929 | 169 784 | |
| 50206 | 220 958 | 1 944 | 3 915 | 218 987 | |
| 50207 | 197 260 | 1 363 | 2 | 198 621 | |
| 50208 | 1 664 465 | 15 005 | 74 430 | 1 605 040 | |
| 50211 | 103 979 | 2 065 | 54 363 | 51 681 | |
| 50218 | 0 | 352 614 | 152 392 | 200 222 | |
| 50221 | 28 110 | 7 857 | 8 086 | 27 881 | |
| 504 | 1 230 238 | 598 598 | 597 138 | 1 231 698 | |
| 50402 | 69 284 | 438 | -39 | 69 761 | |
| 50407 | 330 180 | 11 336 | 16 116 | 325 400 | |
| 50404 | 301 806 | 8 994 | 6 806 | 303 994 | |
| 50418 | 319 270 | 168 972 | 45 026 | 443 216 | |
| 50430 | 12 904 | -84 | 15 | 12 805 | |
| 50403 | 76 011 | 462 | -49 | 76 522 | |
| 50401 | 120 783 | 46 029 | 166 812 | 0 | |
| 507 | 26 925 | 0 | 0 | 26 925 | |
| 50706 | 25 822 | 0 | 0 | 25 822 | |
| 50721 | 314 | 0 | 0 | 314 | |
| 50738 | 789 | 789 | 789 | 789 | |
| 603 | 144 908 | 40 185 | 40 718 | 144 375 | |
| 60351 | 652 | 67 | 99 | 620 | |
| 60302 | 32 121 | 0 | 0 | 32 121 | |
| 60306 | 18 | 3 713 | 3 720 | 11 | |
| 60308 | 62 | 211 | 213 | 60 | |
| 60310 | 0 | 758 | 758 | 0 | |
| 60312 | 109 646 | 34 214 | 34 610 | 109 250 | |
| 60314 | 708 | 0 | 293 | 415 | |
| 60323 | 1 007 | 63 | 59 | 1 011 | |
| 60336 | 694 | 1 152 | 959 | 887 | |
| 604 | 256 344 | 216 | 108 | 256 452 | |
| 60401 | 251 650 | 108 | 0 | 251 758 | |
| 60404 | 2 763 | 0 | 0 | 2 763 | |
| 60415 | 1 931 | 108 | 108 | 1 931 | |
| 609 | 11 811 | 0 | 0 | 11 811 | |
| 60901 | 11 396 | 0 | 0 | 11 396 | |
| 60906 | 415 | 0 | 0 | 415 | |
| 610 | 2 240 | 1 061 | 974 | 2 327 | |
| 61002 | 864 | 81 | 124 | 821 | |
| 61008 | 959 | 773 | 652 | 1 080 | |
| 61009 | 410 | 187 | 171 | 426 | |
| 61010 | 7 | 20 | 27 | 0 | |
| 612 | 0 | 126 913 | 126 913 | 0 | |
| 61209 | 0 | 16 | 16 | 0 | |
| 61210 | 0 | 126 885 | 126 885 | 0 | |
| 61212 | 0 | 12 | 12 | 0 | |
| 617 | 19 562 | 0 | 0 | 19 562 | |
| 61702 | 2 958 | 0 | 0 | 2 958 | |
| 61703 | 16 604 | 0 | 0 | 16 604 | |
| 619 | 20 718 | 0 | 0 | 20 718 | |
| 61908 | 20 718 | 0 | 0 | 20 718 | |
| 706 | 861 568 | 283 112 | 1 | 1 144 679 | |
| 70606 | 705 756 | 214 324 | 1 | 920 079 | |
| 70608 | 141 479 | 60 943 | 0 | 202 422 | |
| 70609 | 45 | 23 | 0 | 68 | |
| 70611 | 14 288 | 7 822 | 0 | 22 110 | |
| Пассив | |||||
| 102 | 1 080 402 | 0 | 230 256 | 1 310 658 | |
| 10207 | 1 080 402 | 0 | 230 256 | 1 310 658 | |
| 106 | 66 772 | 18 227 | 31 770 | 80 315 | |
| 10601 | 15 774 | 0 | 0 | 15 774 | |
| 10603 | 28 424 | 8 087 | 7 857 | 28 194 | |
| 10609 | 6 112 | 0 | 0 | 6 112 | |
| 10630 | 12 153 | 7 861 | 21 784 | 26 076 | |
| 10634 | 4 309 | 2 279 | 2 129 | 4 159 | |
| 107 | 30 963 | 0 | 0 | 30 963 | |
| 10701 | 30 963 | 0 | 0 | 30 963 | |
| 108 | 146 692 | 0 | 590 | 147 282 | |
| 10801 | 146 692 | 0 | 590 | 147 282 | |
| 203 | 446 | 42 | 26 | 430 | |
| 20309 | 446 | 42 | 26 | 430 | |
| 301 | 2 072 | 439 | 744 | 2 377 | |
| 30126 | 2 027 | 45 | 27 | 2 009 | |
| 30129 | 45 | 394 | 717 | 368 | |
| 302 | 3 403 | 421 931 | 426 627 | 8 099 | |
| 30226 | 82 | 146 | 67 | 3 | |
| 30232 | 3 284 | 421 729 | 426 493 | 8 048 | |
| 30243 | 37 | 56 | 67 | 48 | |
| 306 | 1 | 1 | 0 | 0 | |
| 30609 | 1 | 1 | 0 | 0 | |
| 312 | 199 465 | 90 984 | 54 619 | 163 100 | |
| 31204 | 0 | 0 | 38 000 | 38 000 | |
| 31205 | 38 000 | 38 000 | 14 019 | 14 019 | |
| 31206 | 16 023 | 13 023 | 2 600 | 5 600 | |
| 31207 | 145 442 | 39 961 | 0 | 105 481 | |
| 313 | 0 | 0 | 100 000 | 100 000 | |
| 31303 | 0 | 0 | 100 000 | 100 000 | |
| 322 | 2 | 0 | 17 | 19 | |
| 32213 | 2 | 0 | 17 | 19 | |
| 406 | 2 160 | 62 192 | 76 178 | 16 146 | |
| 407 | 1 117 111 | 4 109 078 | 3 823 942 | 831 975 | |
| 408 | 455 035 | 1 543 504 | 1 572 983 | 484 514 | |
| 40817 | 314 281 | 940 441 | 963 148 | 336 988 | |
| 40820 | 2 300 | 5 068 | 4 580 | 1 812 | |
| 40821 | 0 | 4 788 | 4 788 | 0 | |
| 408.1 | 138 454 | 593 207 | 600 467 | 145 714 | |
| 409 | 605 | 388 793 | 389 021 | 833 | |
| 40905 | 8 | 17 315 | 17 315 | 8 | |
| 40909 | 1 | 43 302 | 43 311 | 10 | |
| 40910 | 0 | 7 025 | 7 025 | 0 | |
| 40911 | 596 | 136 876 | 137 095 | 815 | |
| 40912 | 0 | 128 382 | 128 382 | 0 | |
| 40913 | 0 | 55 893 | 55 893 | 0 | |
| 417 | 25 000 | 0 | 0 | 25 000 | |
| 41704 | 25 000 | 0 | 0 | 25 000 | |
| 418 | 1 629 | 21 757 | 42 119 | 21 991 | |
| 41802 | 1 629 | 1 629 | 0 | 0 | |
| 41803 | 0 | 20 128 | 42 119 | 21 991 | |
| 421 | 762 810 | 9 100 | 78 750 | 832 460 | |
| 42102 | 0 | 0 | 67 000 | 67 000 | |
| 42103 | 245 500 | 0 | 7 450 | 252 950 | |
| 42104 | 51 500 | 1 500 | 1 500 | 51 500 | |
| 42105 | 183 950 | 2 000 | 2 800 | 184 750 | |
| 42106 | 36 600 | 5 600 | 0 | 31 000 | |
| 42107 | 245 260 | 0 | 0 | 245 260 | |
| 423 | 6 966 735 | 844 978 | 860 567 | 6 982 324 | |
| 42301 | 26 004 | 51 802 | 49 951 | 24 153 | |
| 42303 | 454 606 | 127 953 | 118 675 | 445 328 | |
| 42304 | 107 733 | 14 824 | 11 356 | 104 265 | |
| 42305 | 253 969 | 24 803 | 25 637 | 254 803 | |
| 42306 | 6 074 423 | 625 316 | 654 668 | 6 103 775 | |
| 42307 | 50 000 | 280 | 280 | 50 000 | |
| 426 | 27 955 | 1 245 | 2 279 | 28 989 | |
| 42601 | 320 | 66 | 0 | 254 | |
| 42603 | 867 | 0 | 4 | 871 | |
| 42604 | 115 | 0 | 0 | 115 | |
| 42605 | 0 | 11 | 641 | 630 | |
| 42606 | 13 186 | 537 | 1 212 | 13 861 | |
| 42607 | 13 467 | 631 | 422 | 13 258 | |
| 427 | 300 000 | 5 480 000 | 5 780 000 | 600 000 | |
| 42702 | 0 | 5 180 000 | 5 780 000 | 600 000 | |
| 42704 | 300 000 | 300 000 | 0 | 0 | |
| 448 | 0 | 0 | 22 | 22 | |
| 44815 | 0 | 0 | 22 | 22 | |
| 449 | 34 952 | 0 | 0 | 34 952 | |
| 44915 | 13 600 | 0 | 0 | 13 600 | |
| 44917 | 21 352 | 0 | 0 | 21 352 | |
| 451 | 22 793 | 1 124 | 3 191 | 24 860 | |
| 45117 | 17 250 | -945 | 619 | 18 814 | |
| 45115 | 5 543 | 273 | 776 | 6 046 | |
| 452 | 471 790 | 18 752 | 29 778 | 482 816 | |
| 45217 | 72 391 | 9 528 | 16 054 | 78 917 | |
| 45215 | 399 399 | 10 192 | 14 692 | 403 899 | |
| 454 | 5 339 | 3 466 | 3 378 | 5 251 | |
| 45417 | 640 | 5 772 | 5 573 | 441 | |
| 45415 | 4 699 | 261 | 372 | 4 810 | |
| 455 | 147 035 | 8 639 | 10 876 | 149 272 | |
| 45524 | 28 019 | 20 825 | 21 458 | 28 652 | |
| 45515 | 119 016 | 5 704 | 7 308 | 120 620 | |
| 458 | 91 258 | 10 575 | 9 356 | 90 039 | |
| 45821 | 63 | 775 | 762 | 50 | |
| 45818 | 91 195 | 10 393 | 9 187 | 89 989 | |
| 459 | 9 030 | 525 | 346 | 8 851 | |
| 45921 | 14 | 509 | 503 | 8 | |
| 45918 | 9 016 | 400 | 227 | 8 843 | |
| 474 | 171 889 | 436 954 | 402 490 | 137 425 | |
| 47466 | 32 739 | 17 555 | 12 261 | 27 445 | |
| 47444 | 78 | -357 | 78 | 513 | |
| 47424 | 0 | 348 | 348 | 0 | |
| 47405 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 220 989 | 220 989 | 0 | |
| 47411 | 57 815 | 51 620 | 36 180 | 42 375 | |
| 47416 | 681 | 20 169 | 19 617 | 129 | |
| 47422 | 103 | 69 951 | 69 951 | 103 | |
| 47425 | 74 826 | 33 220 | 22 747 | 64 353 | |
| 47426 | 5 647 | 15 085 | 11 945 | 2 507 | |
| 475 | 144 | 41 | 21 | 124 | |
| 47501 | 144 | 41 | 21 | 124 | |
| 478 | 86 | 53 | 228 | 261 | |
| 47806 | 0 | 22 | 194 | 172 | |
| 47804 | 86 | 31 | 34 | 89 | |
| 502 | 36 849 | 12 408 | 6 956 | 31 397 | |
| 50220 | 36 849 | 12 408 | 6 956 | 31 397 | |
| 504 | 13 824 | 193 | 89 | 13 720 | |
| 50431 | 372 | 1 | 0 | 371 | |
| 50427 | 13 452 | 569 | 466 | 13 349 | |
| 507 | 12 799 | 11 | 31 | 12 819 | |
| 50719 | 789 | 0 | 0 | 789 | |
| 50720 | 12 010 | 11 | 31 | 12 030 | |
| 523 | 32 000 | 0 | 0 | 32 000 | |
| 52301 | 12 000 | 0 | 0 | 12 000 | |
| 52305 | 11 000 | 0 | 0 | 11 000 | |
| 52306 | 9 000 | 0 | 0 | 9 000 | |
| 525 | 1 822 | 0 | 180 | 2 002 | |
| 52501 | 1 822 | 0 | 180 | 2 002 | |
| 603 | 338 754 | 259 702 | 31 746 | 110 798 | |
| 60352 | 4 638 | 265 | 29 | 4 402 | |
| 60301 | 482 | 9 203 | 9 471 | 750 | |
| 60305 | 17 111 | 11 555 | 14 984 | 20 540 | |
| 60309 | 8 438 | 472 | 356 | 8 322 | |
| 60311 | 20 | 386 | 585 | 219 | |
| 60320 | 876 | 590 | 9 | 295 | |
| 60322 | 230 258 | 230 256 | 0 | 2 | |
| 60324 | 66 327 | 1 104 | 2 140 | 67 363 | |
| 60335 | 5 955 | 5 877 | 4 035 | 4 113 | |
| 60349 | 4 649 | 0 | 143 | 4 792 | |
| 604 | 110 611 | 0 | 1 248 | 111 859 | |
| 60414 | 110 611 | 0 | 1 248 | 111 859 | |
| 609 | 6 121 | 0 | 192 | 6 313 | |
| 60903 | 6 121 | 0 | 192 | 6 313 | |
| 617 | 7 573 | 0 | 0 | 7 573 | |
| 61701 | 7 573 | 0 | 0 | 7 573 | |
| 706 | 907 004 | 3 | 276 220 | 1 183 221 | |
| 70601 | 768 279 | 3 | 215 965 | 984 241 | |
| 70603 | 138 672 | 0 | 60 213 | 198 885 | |
| 70604 | 53 | 0 | 42 | 95 | |
| 708 | 93 106 | 0 | 0 | 93 106 | |
| 70801 | 93 106 | 0 | 0 | 93 106 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 390 266 | 13 060 | 152 536 | 250 790 | |
| 90901 | 34 335 | 49 | 19 385 | 14 999 | |
| 90902 | 352 404 | 12 910 | 133 069 | 232 245 | |
| 90909 | 3 527 | 101 | 82 | 3 546 | |
| 912 | 5 | 1 | 1 | 5 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 31 047 045 | 2 916 231 | 191 428 | 33 771 848 | |
| 91414 | 31 030 339 | 2 916 231 | 191 339 | 33 755 231 | |
| 91418 | 16 706 | 0 | 89 | 16 617 | |
| 915 | 9 119 | 0 | 0 | 9 119 | |
| 91501 | 9 119 | 0 | 0 | 9 119 | |
| 918 | 17 247 | 0 | 0 | 17 247 | |
| 91802 | 16 988 | 0 | 0 | 16 988 | |
| 91803 | 259 | 0 | 0 | 259 | |
| 999 | 12 089 888 | 840 195 | 884 886 | 12 045 197 | |
| 99996 | 0 | 42 509 | 42 509 | 0 | |
| 99998 | 12 089 888 | 797 686 | 842 377 | 12 045 197 | |
| Пассив | |||||
| 910 | 0 | 491 | 491 | 0 | |
| 91003 | 0 | 491 | 491 | 0 | |
| 913 | 12 004 238 | 841 886 | 797 195 | 11 959 547 | |
| 91311 | 3 781 572 | 26 574 | 29 186 | 3 784 184 | |
| 91312 | 6 858 309 | 117 706 | 74 429 | 6 815 032 | |
| 91315 | 17 591 | 0 | 0 | 17 591 | |
| 91317 | 1 306 292 | 697 606 | 693 580 | 1 302 266 | |
| 91319 | 40 474 | 0 | 0 | 40 474 | |
| 915 | 85 650 | 0 | 0 | 85 650 | |
| 91507 | 85 650 | 0 | 0 | 85 650 | |
| 999 | 31 463 683 | 386 558 | 2 971 885 | 34 049 010 | |
| 99997 | 0 | 42 604 | 42 604 | 0 | |
| 99999 | 31 463 683 | 343 954 | 2 929 281 | 34 049 010 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 42 604 | 42 604 | 0 | |
| 93901 | 0 | 42 604 | 42 604 | 0 | |
| Пассив | |||||
| 969 | 0 | 42 509 | 42 509 | 0 | |
| 96901 | 0 | 42 509 | 42 509 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||