Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЕНИСЕЙСКИЙ ОБЪЕДИНЕННЫЙ 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 163 204 | 4 471 576 | 4 467 360 | 167 420 |  |
| 20202 | 100 677 | 2 710 381 | 2 703 943 | 107 115 | |
| 20207 | 0 | 331 | 331 | 0 | |
| 20208 | 62 433 | 644 618 | 647 257 | 59 794 | |
| 20209 | 94 | 1 116 246 | 1 115 829 | 511 | |
| 301 | 296 426 | 4 705 954 | 4 644 966 | 357 414 | |
| 30102 | 282 700 | 4 098 704 | 4 033 789 | 347 615 | |
| 30110 | 10 849 | 541 408 | 545 627 | 6 630 | |
| 30114 | 2 877 | 65 842 | 65 550 | 3 169 | |
| 302 | 82 147 | 433 677 | 458 719 | 57 105 | |
| 30202 | 66 144 | 0 | 21 395 | 44 749 | |
| 30204 | 772 | 0 | 205 | 567 | |
| 30210 | 5 700 | 256 557 | 256 157 | 6 100 | |
| 30213 | 6 305 | 36 784 | 38 392 | 4 697 | |
| 30221 | 0 | 20 200 | 20 200 | 0 | |
| 30233 | 3 226 | 120 136 | 122 370 | 992 | |
| 303 | 958 222 | 114 334 | 38 367 | 1 034 189 | |
| 30302 | 380 257 | 91 828 | 36 702 | 435 383 | |
| 30306 | 577 965 | 22 506 | 1 665 | 598 806 | |
| 304 | 0 | 4 | 4 | 0 | |
| 30402 | 0 | 4 | 4 | 0 | |
| 320 | 5 100 | 7 500 | 5 100 | 7 500 | |
| 32004 | 5 100 | 0 | 5 100 | 0 | |
| 32005 | 0 | 7 500 | 0 | 7 500 | |
| 323 | 624 | 10 | 16 | 618 | |
| 32308 | 624 | 10 | 16 | 618 | |
| 328 | 4 | 27 | 3 | 28 | |
| 32802 | 4 | 27 | 3 | 28 | |
| 442 | 85 000 | 12 000 | 12 000 | 85 000 | |
| 44204 | 0 | 12 000 | 12 000 | 0 | |
| 44207 | 85 000 | 0 | 0 | 85 000 | |
| 449 | 71 009 | 2 750 | 3 200 | 70 559 | |
| 44904 | 62 793 | 2 750 | 2 560 | 62 983 | |
| 44906 | 737 | 0 | 365 | 372 | |
| 44907 | 7 479 | 0 | 275 | 7 204 | |
| 452 | 1 053 724 | 552 365 | 669 145 | 936 944 | |
| 45201 | 53 095 | 45 152 | 88 518 | 9 729 | |
| 45203 | 56 145 | 187 300 | 188 874 | 54 571 | |
| 45204 | 211 078 | 270 500 | 322 548 | 159 030 | |
| 45205 | 118 880 | 26 191 | 22 155 | 122 916 | |
| 45206 | 426 236 | 23 066 | 39 205 | 410 097 | |
| 45207 | 188 290 | 156 | 7 845 | 180 601 | |
| 454 | 38 863 | 95 730 | 82 093 | 52 500 | |
| 45403 | 956 | 85 579 | 74 921 | 11 614 | |
| 45404 | 4 965 | 7 151 | 6 141 | 5 975 | |
| 45405 | 1 581 | 0 | 78 | 1 503 | |
| 45406 | 22 386 | 3 000 | 693 | 24 693 | |
| 45407 | 8 975 | 0 | 260 | 8 715 | |
| 455 | 1 191 150 | 99 998 | 130 236 | 1 160 912 | |
| 45502 | 3 000 | 0 | 3 000 | 0 | |
| 45503 | 0 | 3 000 | 0 | 3 000 | |
| 45505 | 49 884 | 8 475 | 7 718 | 50 641 | |
| 45506 | 673 914 | 43 901 | 45 734 | 672 081 | |
| 45507 | 447 384 | 28 214 | 59 158 | 416 440 | |
| 45509 | 16 968 | 16 408 | 14 626 | 18 750 | |
| 458 | 83 572 | 16 568 | 8 371 | 91 769 | |
| 45812 | 25 080 | 7 193 | 1 115 | 31 158 | |
| 45814 | 100 | 0 | 0 | 100 | |
| 45815 | 58 392 | 9 375 | 7 256 | 60 511 | |
| 459 | 57 | 593 | 590 | 60 | |
| 45915 | 57 | 593 | 590 | 60 | |
| 471 | 500 | 0 | 0 | 500 | |
| 47101 | 500 | 0 | 0 | 500 | |
| 474 | 9 726 | 190 313 | 194 094 | 5 945 | |
| 47408 | 0 | 109 330 | 109 330 | 0 | |
| 47417 | 0 | 1 686 | 1 686 | 0 | |
| 47423 | 5 564 | 75 327 | 78 982 | 1 909 | |
| 47427 | 4 162 | 3 970 | 4 096 | 4 036 | |
| 475 | 15 858 | 5 383 | 6 089 | 15 152 | |
| 47502 | 15 858 | 5 383 | 6 089 | 15 152 | |
| 478 | 247 | 0 | 30 | 217 | |
| 47802 | 247 | 0 | 30 | 217 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50706 | 3 | 0 | 0 | 3 | |
| 525 | 266 | 0 | 0 | 266 | |
| 52502 | 266 | 0 | 0 | 266 | |
| 602 | 285 | 0 | 0 | 285 | |
| 60202 | 285 | 0 | 0 | 285 | |
| 603 | 3 686 | 24 116 | 25 214 | 2 588 | |
| 60302 | 1 972 | 286 | 1 337 | 921 | |
| 60306 | 13 | 6 180 | 6 177 | 16 | |
| 60308 | 119 | 736 | 773 | 82 | |
| 60310 | 149 | 0 | 0 | 149 | |
| 60312 | 1 411 | 16 898 | 16 911 | 1 398 | |
| 60323 | 22 | 16 | 16 | 22 | |
| 604 | 87 071 | 630 | 145 | 87 556 | |
| 60401 | 87 071 | 630 | 145 | 87 556 | |
| 607 | 815 | 495 | 495 | 815 | |
| 60701 | 815 | 495 | 495 | 815 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 298 | 1 436 | 1 363 | 371 | |
| 61002 | 21 | 269 | 261 | 29 | |
| 61008 | 102 | 596 | 620 | 78 | |
| 61009 | 165 | 543 | 448 | 260 | |
| 61010 | 10 | 28 | 34 | 4 | |
| 614 | 318 | 2 778 | 70 | 3 026 | |
| 61403 | 318 | 268 | 70 | 516 | |
| 61406 | 0 | 2 510 | 0 | 2 510 | |
| 702 | 0 | 119 542 | 138 | 119 404 | |
| 70201 | 0 | 130 | 0 | 130 | |
| 70202 | 0 | 1 468 | 0 | 1 468 | |
| 70203 | 0 | 7 078 | 107 | 6 971 | |
| 70205 | 0 | 47 | 0 | 47 | |
| 70206 | 0 | 17 345 | 0 | 17 345 | |
| 70209 | 0 | 93 474 | 31 | 93 443 | |
| 705 | 9 109 | 947 | 0 | 10 056 | |
| 70501 | 9 109 | 947 | 0 | 10 056 | |
| Пассив | |||||
| 102 | 280 000 | 0 | 0 | 280 000 | |
| 10207 | 280 000 | 0 | 0 | 280 000 | |
| 106 | 214 | 0 | 0 | 214 | |
| 10601 | 214 | 0 | 0 | 214 | |
| 107 | 19 365 | 0 | 0 | 19 365 | |
| 10701 | 19 319 | 0 | 0 | 19 319 | |
| 10703 | 46 | 0 | 0 | 46 | |
| 302 | 51 655 | 618 568 | 605 053 | 38 140 | |
| 30220 | 0 | 295 | 295 | 0 | |
| 30223 | 50 987 | 589 082 | 575 926 | 37 831 | |
| 30226 | 15 | 0 | 0 | 15 | |
| 30232 | 653 | 29 191 | 28 832 | 294 | |
| 303 | 958 222 | 38 368 | 114 335 | 1 034 189 | |
| 30301 | 380 257 | 36 703 | 91 829 | 435 383 | |
| 30305 | 577 965 | 1 665 | 22 506 | 598 806 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 313 | 46 511 | 54 523 | 29 028 | 21 016 | |
| 31302 | 0 | 3 727 | 3 727 | 0 | |
| 31303 | 0 | 3 738 | 3 738 | 0 | |
| 31304 | 22 455 | 22 841 | 13 985 | 13 599 | |
| 31305 | 0 | 161 | 7 578 | 7 417 | |
| 31307 | 10 000 | 10 000 | 0 | 0 | |
| 31308 | 14 056 | 14 056 | 0 | 0 | |
| 328 | 0 | 0 | 40 | 40 | |
| 32801 | 0 | 0 | 40 | 40 | |
| 401 | 747 | 116 906 | 117 039 | 880 | |
| 40116 | 747 | 116 906 | 117 039 | 880 | |
| 404 | 23 354 | 32 526 | 34 108 | 24 936 | |
| 40402 | 0 | 3 711 | 3 715 | 4 | |
| 40404 | 23 353 | 28 815 | 30 393 | 24 931 | |
| 40406 | 1 | 0 | 0 | 1 | |
| 405 | 9 532 | 27 259 | 33 220 | 15 493 | |
| 40502 | 9 532 | 27 259 | 33 220 | 15 493 | |
| 406 | 326 683 | 666 713 | 674 080 | 334 050 | |
| 40602 | 51 639 | 278 147 | 260 033 | 33 525 | |
| 40603 | 275 044 | 388 566 | 414 047 | 300 525 | |
| 407 | 806 080 | 4 646 677 | 4 657 638 | 817 041 | |
| 40701 | 10 | 0 | 0 | 10 | |
| 40702 | 748 656 | 4 577 466 | 4 592 361 | 763 551 | |
| 40703 | 57 414 | 69 211 | 65 277 | 53 480 | |
| 408 | 380 783 | 1 611 357 | 1 599 651 | 369 077 | |
| 40802 | 43 971 | 674 397 | 678 972 | 48 546 | |
| 40817 | 336 744 | 936 012 | 919 640 | 320 372 | |
| 40820 | 68 | 948 | 1 039 | 159 | |
| 409 | 17 208 | 73 405 | 57 733 | 1 536 | |
| 40901 | 17 058 | 37 703 | 22 075 | 1 430 | |
| 40903 | 0 | 338 | 338 | 0 | |
| 40905 | 106 | 3 960 | 3 949 | 95 | |
| 40909 | 0 | 1 944 | 1 944 | 0 | |
| 40910 | 0 | 117 | 117 | 0 | |
| 40911 | 44 | 20 266 | 20 233 | 11 | |
| 40912 | 0 | 5 097 | 5 097 | 0 | |
| 40913 | 0 | 3 980 | 3 980 | 0 | |
| 411 | 1 944 | 0 | 17 | 1 961 | |
| 41107 | 1 944 | 0 | 17 | 1 961 | |
| 415 | 6 500 | 500 | 0 | 6 000 | |
| 41502 | 500 | 500 | 0 | 0 | |
| 41503 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 55 413 | 5 457 | 2 044 | 52 000 | |
| 42104 | 32 300 | 0 | 0 | 32 300 | |
| 42105 | 6 113 | 5 457 | 2 044 | 2 700 | |
| 42107 | 17 000 | 0 | 0 | 17 000 | |
| 422 | 1 300 | 0 | 2 500 | 3 800 | |
| 42204 | 0 | 0 | 1 600 | 1 600 | |
| 42205 | 1 300 | 0 | 900 | 2 200 | |
| 423 | 858 222 | 353 824 | 311 027 | 815 425 | |
| 42301 | 60 269 | 137 642 | 135 091 | 57 718 | |
| 42303 | 0 | 2 055 | 11 667 | 9 612 | |
| 42304 | 19 616 | 8 275 | 6 530 | 17 871 | |
| 42305 | 99 027 | 16 748 | 34 242 | 116 521 | |
| 42306 | 635 899 | 130 212 | 61 594 | 567 281 | |
| 42307 | 43 411 | 58 892 | 61 903 | 46 422 | |
| 426 | 1 747 | 8 295 | 10 048 | 3 500 | |
| 42601 | 202 | 7 120 | 9 099 | 2 181 | |
| 42603 | 0 | 263 | 263 | 0 | |
| 42604 | 0 | 5 | 499 | 494 | |
| 42605 | 720 | 754 | 34 | 0 | |
| 42606 | 825 | 153 | 153 | 825 | |
| 449 | 12 633 | 481 | 516 | 12 668 | |
| 44915 | 12 633 | 481 | 516 | 12 668 | |
| 452 | 99 924 | 45 234 | 28 557 | 83 247 | |
| 45215 | 99 924 | 45 234 | 28 557 | 83 247 | |
| 454 | 4 102 | 1 794 | 1 951 | 4 259 | |
| 45415 | 4 102 | 1 794 | 1 951 | 4 259 | |
| 455 | 16 695 | 4 484 | 4 449 | 16 660 | |
| 45515 | 16 695 | 4 484 | 4 449 | 16 660 | |
| 458 | 64 065 | 6 785 | 16 113 | 73 393 | |
| 45818 | 64 065 | 6 785 | 16 113 | 73 393 | |
| 474 | 43 207 | 725 902 | 708 290 | 25 595 | |
| 47405 | 0 | 41 856 | 41 856 | 0 | |
| 47407 | 0 | 109 324 | 109 324 | 0 | |
| 47411 | 14 702 | 4 940 | 4 779 | 14 541 | |
| 47416 | 7 223 | 18 391 | 11 516 | 348 | |
| 47422 | 9 733 | 524 123 | 516 382 | 1 992 | |
| 47425 | 10 389 | 26 117 | 23 803 | 8 075 | |
| 47426 | 1 160 | 1 151 | 630 | 639 | |
| 475 | 4 219 | 4 685 | 4 522 | 4 056 | |
| 47501 | 4 219 | 4 685 | 4 522 | 4 056 | |
| 478 | 247 | 30 | 0 | 217 | |
| 47804 | 247 | 30 | 0 | 217 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 523 | 8 159 | 3 440 | 1 480 | 6 199 | |
| 52301 | 6 403 | 2 500 | 940 | 4 843 | |
| 52302 | 0 | 40 | 40 | 0 | |
| 52303 | 900 | 900 | 500 | 500 | |
| 52307 | 856 | 0 | 0 | 856 | |
| 524 | 9 | 2 501 | 2 501 | 9 | |
| 52406 | 9 | 2 501 | 2 501 | 9 | |
| 603 | 960 | 21 528 | 21 317 | 749 | |
| 60301 | 585 | 5 553 | 5 440 | 472 | |
| 60303 | 0 | 31 | 31 | 0 | |
| 60305 | 0 | 15 600 | 15 600 | 0 | |
| 60307 | 0 | 85 | 85 | 0 | |
| 60309 | 124 | 124 | 70 | 70 | |
| 60311 | 57 | 57 | 0 | 0 | |
| 60320 | 23 | 0 | 0 | 23 | |
| 60322 | 150 | 62 | 75 | 163 | |
| 60324 | 21 | 16 | 16 | 21 | |
| 606 | 26 540 | 20 | 1 135 | 27 655 | |
| 60601 | 26 540 | 20 | 1 135 | 27 655 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 56 851 | 56 851 | 0 | |
| 61201 | 0 | 56 851 | 56 851 | 0 | |
| 613 | 1 | 11 | 2 572 | 2 562 | |
| 61304 | 1 | 11 | 12 | 2 | |
| 61306 | 0 | 0 | 2 560 | 2 560 | |
| 701 | 0 | 111 | 141 338 | 141 227 | |
| 70101 | 0 | 44 | 28 137 | 28 093 | |
| 70103 | 0 | 0 | 1 414 | 1 414 | |
| 70106 | 0 | 0 | 109 | 109 | |
| 70107 | 0 | 67 | 111 678 | 111 611 | |
| 703 | 31 035 | 0 | 0 | 31 035 | |
| 70301 | 31 035 | 0 | 0 | 31 035 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 2 506 | 2 506 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 2 506 | 2 506 | 0 | |
| 909 | 1 646 549 | 133 183 | 103 191 | 1 676 541 | |
| 90901 | 2 174 | 12 589 | 11 853 | 2 910 | |
| 90902 | 1 623 972 | 96 538 | 48 309 | 1 672 201 | |
| 90907 | 20 403 | 23 761 | 42 734 | 1 430 | |
| 90909 | 0 | 295 | 295 | 0 | |
| 910 | 0 | 21 600 | 21 600 | 0 | |
| 91007 | 0 | 21 395 | 21 395 | 0 | |
| 91008 | 0 | 205 | 205 | 0 | |
| 912 | 26 | 12 | 15 | 23 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 5 | 9 | 10 | 4 | |
| 91207 | 18 | 3 | 5 | 16 | |
| 913 | 2 502 649 | 300 367 | 356 587 | 2 446 429 | |
| 91303 | 367 209 | 60 276 | 67 149 | 360 336 | |
| 91305 | 384 713 | 65 956 | 60 342 | 390 327 | |
| 91307 | 1 750 727 | 174 135 | 229 096 | 1 695 766 | |
| 914 | 15 945 | 24 055 | 40 000 | 0 | |
| 91406 | 15 945 | 24 055 | 40 000 | 0 | |
| 915 | 71 014 | 268 | 0 | 71 282 | |
| 91501 | 233 | 65 | 0 | 298 | |
| 91503 | 70 781 | 203 | 0 | 70 984 | |
| 916 | 32 213 | 4 907 | 4 272 | 32 848 | |
| 91604 | 32 213 | 4 907 | 4 272 | 32 848 | |
| 917 | 12 481 | 18 | 24 | 12 475 | |
| 91704 | 12 481 | 18 | 24 | 12 475 | |
| 918 | 223 496 | 2 | 9 | 223 489 | |
| 91802 | 223 461 | 2 | 9 | 223 454 | |
| 91803 | 35 | 0 | 0 | 35 | |
| 999 | 294 048 | 818 337 | 879 135 | 233 250 | |
| 99998 | 294 048 | 818 337 | 879 135 | 233 250 | |
| Пассив | |||||
| 913 | 246 453 | 832 843 | 817 123 | 230 733 | |
| 91302 | 0 | 1 948 | 55 000 | 53 052 | |
| 91309 | 246 453 | 830 895 | 762 123 | 177 681 | |
| 914 | 47 595 | 46 291 | 1 213 | 2 517 | |
| 91404 | 1 304 | 0 | 1 213 | 2 517 | |
| 91405 | 46 291 | 46 291 | 0 | 0 | |
| 999 | 4 504 376 | 527 772 | 486 486 | 4 463 090 | |
| 99999 | 4 504 376 | 527 772 | 486 486 | 4 463 090 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 4 996 | 4 996 | 0 | |
| 93001 | 0 | 4 996 | 4 996 | 0 | |
| 938 | 0 | 3 | 3 | 0 | |
| 93801 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 0 | 4 999 | 4 999 | 0 | |
| 96001 | 0 | 4 999 | 4 999 | 0 | |
| 968 | 0 | 3 | 3 | 0 | |
| 96801 | 0 | 3 | 3 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 262 | 0 | 0 | 262 | |
| 98010 | 262 | 0 | 0 | 262 | |
| Пассив | |||||
| 980 | 262 | 0 | 0 | 262 | |
| 98050 | 262 | 0 | 0 | 262 | |