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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
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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 147 866 | 3 674 090 | 3 663 799 | 158 157 |  |
| 20202 | 92 306 | 2 260 485 | 2 251 203 | 101 588 | |
| 20208 | 55 277 | 541 427 | 540 487 | 56 217 | |
| 20209 | 283 | 872 178 | 872 109 | 352 | |
| 301 | 90 579 | 6 185 295 | 6 164 573 | 111 301 | |
| 30102 | 77 439 | 5 519 585 | 5 493 973 | 103 051 | |
| 30110 | 11 447 | 634 269 | 641 422 | 4 294 | |
| 30114 | 1 693 | 31 441 | 29 178 | 3 956 | |
| 302 | 48 444 | 537 555 | 536 277 | 49 722 | |
| 30202 | 37 872 | 2 005 | 0 | 39 877 | |
| 30204 | 813 | 0 | 42 | 771 | |
| 30210 | 5 000 | 240 720 | 243 420 | 2 300 | |
| 30213 | 2 676 | 54 138 | 52 655 | 4 159 | |
| 30221 | 0 | 109 280 | 109 280 | 0 | |
| 30233 | 2 083 | 131 412 | 130 880 | 2 615 | |
| 303 | 980 289 | 123 020 | 101 273 | 1 002 036 | |
| 30302 | 370 474 | 123 020 | 97 534 | 395 960 | |
| 30306 | 609 815 | 0 | 3 739 | 606 076 | |
| 320 | 345 000 | 1 950 000 | 1 995 000 | 300 000 | |
| 32002 | 0 | 275 000 | 275 000 | 0 | |
| 32003 | 345 000 | 1 625 000 | 1 705 000 | 265 000 | |
| 32004 | 0 | 50 000 | 15 000 | 35 000 | |
| 328 | 12 | 84 | 12 | 84 | |
| 32802 | 12 | 84 | 12 | 84 | |
| 442 | 14 631 | 12 000 | 12 833 | 13 798 | |
| 44204 | 12 000 | 12 000 | 12 000 | 12 000 | |
| 44207 | 1 631 | 0 | 533 | 1 098 | |
| 44208 | 1 000 | 0 | 300 | 700 | |
| 449 | 86 047 | 69 540 | 67 199 | 88 388 | |
| 44903 | 21 989 | 61 762 | 60 208 | 23 543 | |
| 44904 | 59 176 | 7 778 | 4 560 | 62 394 | |
| 44906 | 4 882 | 0 | 2 431 | 2 451 | |
| 450 | 0 | 45 000 | 20 000 | 25 000 | |
| 45004 | 0 | 45 000 | 20 000 | 25 000 | |
| 452 | 930 979 | 691 795 | 611 437 | 1 011 337 | |
| 45201 | 52 491 | 68 931 | 69 067 | 52 355 | |
| 45203 | 102 216 | 212 675 | 262 485 | 52 406 | |
| 45204 | 185 142 | 294 223 | 183 900 | 295 465 | |
| 45205 | 30 132 | 10 196 | 9 519 | 30 809 | |
| 45206 | 362 374 | 63 150 | 48 658 | 376 866 | |
| 45207 | 195 214 | 42 620 | 37 808 | 200 026 | |
| 45208 | 3 410 | 0 | 0 | 3 410 | |
| 454 | 23 766 | 16 321 | 14 617 | 25 470 | |
| 45403 | 2 474 | 9 746 | 9 768 | 2 452 | |
| 45404 | 6 398 | 4 325 | 4 308 | 6 415 | |
| 45406 | 12 744 | 2 250 | 541 | 14 453 | |
| 45407 | 2 150 | 0 | 0 | 2 150 | |
| 455 | 1 052 421 | 143 543 | 132 008 | 1 063 956 | |
| 45505 | 52 131 | 5 502 | 9 094 | 48 539 | |
| 45506 | 658 224 | 46 559 | 48 612 | 656 171 | |
| 45507 | 334 579 | 85 620 | 70 477 | 349 722 | |
| 45509 | 7 487 | 5 862 | 3 825 | 9 524 | |
| 458 | 59 421 | 17 056 | 8 191 | 68 286 | |
| 45812 | 6 366 | 7 470 | 577 | 13 259 | |
| 45814 | 796 | 1 | 0 | 797 | |
| 45815 | 52 259 | 9 585 | 7 614 | 54 230 | |
| 459 | 77 | 467 | 444 | 100 | |
| 45915 | 77 | 467 | 444 | 100 | |
| 471 | 500 | 0 | 0 | 500 | |
| 47101 | 500 | 0 | 0 | 500 | |
| 474 | 4 127 | 114 803 | 114 865 | 4 065 | |
| 47404 | 0 | 9 756 | 9 756 | 0 | |
| 47408 | 0 | 83 564 | 83 564 | 0 | |
| 47423 | 779 | 17 459 | 17 380 | 858 | |
| 47427 | 3 348 | 4 024 | 4 165 | 3 207 | |
| 475 | 15 885 | 4 176 | 4 540 | 15 521 | |
| 47502 | 15 885 | 4 176 | 4 540 | 15 521 | |
| 478 | 247 | 0 | 0 | 247 | |
| 47802 | 247 | 0 | 0 | 247 | |
| 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 | 11 908 | 22 878 | 25 573 | 9 213 | |
| 60302 | 7 765 | 154 | 2 390 | 5 529 | |
| 60306 | 0 | 5 376 | 5 376 | 0 | |
| 60308 | 88 | 536 | 467 | 157 | |
| 60310 | 328 | 11 | 136 | 203 | |
| 60312 | 3 700 | 16 795 | 17 193 | 3 302 | |
| 60323 | 27 | 6 | 11 | 22 | |
| 604 | 75 401 | 1 040 | 51 | 76 390 | |
| 60401 | 75 401 | 1 040 | 51 | 76 390 | |
| 607 | 1 810 | 296 | 989 | 1 117 | |
| 60701 | 1 810 | 296 | 989 | 1 117 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 472 | 1 176 | 1 269 | 379 | |
| 61002 | 8 | 54 | 54 | 8 | |
| 61008 | 81 | 578 | 628 | 31 | |
| 61009 | 383 | 540 | 583 | 340 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 614 | 381 | 3 034 | 27 | 3 388 | |
| 61403 | 381 | 92 | 27 | 446 | |
| 61406 | 0 | 2 942 | 0 | 2 942 | |
| 702 | 0 | 80 002 | 9 | 79 993 | |
| 70201 | 0 | 728 | 0 | 728 | |
| 70202 | 0 | 963 | 0 | 963 | |
| 70203 | 0 | 8 540 | 2 | 8 538 | |
| 70205 | 0 | 9 | 0 | 9 | |
| 70206 | 0 | 16 591 | 0 | 16 591 | |
| 70208 | 0 | 170 | 0 | 170 | |
| 70209 | 0 | 53 001 | 7 | 52 994 | |
| 705 | 10 128 | 2 113 | 0 | 12 241 | |
| 70501 | 0 | 2 113 | 0 | 2 113 | |
| 70502 | 10 128 | 0 | 0 | 10 128 | |
| Пассив | |||||
| 102 | 280 000 | 0 | 0 | 280 000 | |
| 10202 | 81 590 | 0 | 0 | 81 590 | |
| 10204 | 198 410 | 0 | 0 | 198 410 | |
| 106 | 214 | 0 | 0 | 214 | |
| 10601 | 214 | 0 | 0 | 214 | |
| 107 | 4 116 | 0 | 0 | 4 116 | |
| 10701 | 4 070 | 0 | 0 | 4 070 | |
| 10703 | 46 | 0 | 0 | 46 | |
| 302 | 30 543 | 760 951 | 745 086 | 14 678 | |
| 30220 | 0 | 47 | 222 | 175 | |
| 30223 | 30 095 | 739 757 | 723 522 | 13 860 | |
| 30226 | 15 | 0 | 0 | 15 | |
| 30232 | 433 | 21 147 | 21 342 | 628 | |
| 303 | 980 289 | 101 274 | 123 021 | 1 002 036 | |
| 30301 | 370 474 | 97 535 | 123 021 | 395 960 | |
| 30305 | 609 815 | 3 739 | 0 | 606 076 | |
| 313 | 102 396 | 59 816 | 57 033 | 99 613 | |
| 31303 | 0 | 7 766 | 7 766 | 0 | |
| 31304 | 18 208 | 26 458 | 36 247 | 27 997 | |
| 31305 | 20 809 | 20 986 | 13 020 | 12 843 | |
| 31307 | 45 790 | 2 950 | 0 | 42 840 | |
| 31308 | 17 589 | 1 656 | 0 | 15 933 | |
| 328 | 33 | 33 | 175 | 175 | |
| 32801 | 33 | 33 | 175 | 175 | |
| 401 | 718 | 121 533 | 121 344 | 529 | |
| 40116 | 718 | 121 533 | 121 344 | 529 | |
| 404 | 27 269 | 33 469 | 28 067 | 21 867 | |
| 40402 | 213 | 1 999 | 1 798 | 12 | |
| 40404 | 27 000 | 31 454 | 26 249 | 21 795 | |
| 40406 | 35 | 13 | 0 | 22 | |
| 40410 | 21 | 3 | 20 | 38 | |
| 405 | 54 698 | 19 370 | 12 377 | 47 705 | |
| 40502 | 54 698 | 19 370 | 12 377 | 47 705 | |
| 406 | 179 524 | 792 790 | 883 447 | 270 181 | |
| 40602 | 18 529 | 402 672 | 453 864 | 69 721 | |
| 40603 | 160 995 | 390 118 | 429 583 | 200 460 | |
| 407 | 677 920 | 4 636 148 | 4 667 749 | 709 521 | |
| 40701 | 10 | 0 | 0 | 10 | |
| 40702 | 624 649 | 4 580 157 | 4 604 415 | 648 907 | |
| 40703 | 53 261 | 55 991 | 63 334 | 60 604 | |
| 408 | 327 083 | 1 369 784 | 1 386 469 | 343 768 | |
| 40802 | 42 785 | 552 924 | 558 362 | 48 223 | |
| 40817 | 284 208 | 815 177 | 826 390 | 295 421 | |
| 40820 | 90 | 1 683 | 1 717 | 124 | |
| 409 | 30 905 | 110 985 | 105 420 | 25 340 | |
| 40901 | 30 866 | 85 974 | 80 406 | 25 298 | |
| 40903 | 0 | 412 | 412 | 0 | |
| 40905 | 13 | 1 485 | 1 486 | 14 | |
| 40909 | 0 | 1 189 | 1 189 | 0 | |
| 40910 | 0 | 225 | 225 | 0 | |
| 40911 | 26 | 17 512 | 17 514 | 28 | |
| 40912 | 0 | 3 489 | 3 489 | 0 | |
| 40913 | 0 | 699 | 699 | 0 | |
| 411 | 1 848 | 0 | 16 | 1 864 | |
| 41107 | 1 848 | 0 | 16 | 1 864 | |
| 421 | 30 663 | 0 | 1 063 | 31 726 | |
| 42101 | 7 | 0 | 0 | 7 | |
| 42104 | 500 | 0 | 0 | 500 | |
| 42105 | 12 156 | 0 | 1 063 | 13 219 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42107 | 17 000 | 0 | 0 | 17 000 | |
| 422 | 4 200 | 0 | 0 | 4 200 | |
| 42203 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 3 200 | 0 | 0 | 3 200 | |
| 423 | 912 021 | 183 983 | 188 255 | 916 293 | |
| 42301 | 60 630 | 111 539 | 107 866 | 56 957 | |
| 42304 | 5 578 | 2 448 | 4 686 | 7 816 | |
| 42305 | 68 735 | 18 111 | 15 337 | 65 961 | |
| 42306 | 771 367 | 51 071 | 59 872 | 780 168 | |
| 42307 | 5 711 | 814 | 494 | 5 391 | |
| 426 | 1 052 | 7 909 | 8 691 | 1 834 | |
| 42601 | 335 | 7 674 | 7 951 | 612 | |
| 42605 | 275 | 235 | 736 | 776 | |
| 42606 | 442 | 0 | 4 | 446 | |
| 442 | 10 | 3 | 0 | 7 | |
| 44215 | 10 | 3 | 0 | 7 | |
| 449 | 833 | 378 | 404 | 859 | |
| 44915 | 833 | 378 | 404 | 859 | |
| 450 | 0 | 200 | 450 | 250 | |
| 45015 | 0 | 200 | 450 | 250 | |
| 452 | 78 671 | 11 106 | 16 554 | 84 119 | |
| 45215 | 78 671 | 11 106 | 16 554 | 84 119 | |
| 454 | 238 | 88 | 105 | 255 | |
| 45415 | 238 | 88 | 105 | 255 | |
| 455 | 16 812 | 3 149 | 3 727 | 17 390 | |
| 45515 | 16 812 | 3 149 | 3 727 | 17 390 | |
| 458 | 54 629 | 3 360 | 6 292 | 57 561 | |
| 45818 | 54 629 | 3 360 | 6 292 | 57 561 | |
| 474 | 20 723 | 648 368 | 649 658 | 22 013 | |
| 47405 | 0 | 81 495 | 81 495 | 0 | |
| 47407 | 0 | 83 619 | 83 619 | 0 | |
| 47411 | 15 153 | 3 809 | 3 820 | 15 164 | |
| 47416 | 295 | 13 573 | 14 026 | 748 | |
| 47422 | 753 | 457 801 | 459 331 | 2 283 | |
| 47425 | 3 778 | 7 327 | 6 926 | 3 377 | |
| 47426 | 744 | 744 | 441 | 441 | |
| 475 | 3 392 | 4 576 | 4 316 | 3 132 | |
| 47501 | 3 392 | 4 576 | 4 316 | 3 132 | |
| 478 | 247 | 0 | 0 | 247 | |
| 47804 | 247 | 0 | 0 | 247 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 523 | 10 993 | 3 747 | 728 | 7 974 | |
| 52301 | 10 081 | 3 369 | 378 | 7 090 | |
| 52302 | 0 | 350 | 350 | 0 | |
| 52307 | 912 | 28 | 0 | 884 | |
| 524 | 9 | 3 370 | 3 370 | 9 | |
| 52406 | 9 | 3 370 | 3 370 | 9 | |
| 603 | 3 130 | 22 572 | 20 122 | 680 | |
| 60301 | 2 578 | 7 316 | 5 166 | 428 | |
| 60303 | 30 | 58 | 28 | 0 | |
| 60305 | 0 | 14 782 | 14 782 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 161 | 161 | 64 | 64 | |
| 60311 | 167 | 238 | 71 | 0 | |
| 60320 | 13 | 0 | 0 | 13 | |
| 60322 | 123 | 0 | 0 | 123 | |
| 60324 | 58 | 14 | 8 | 52 | |
| 606 | 20 188 | 39 | 1 064 | 21 213 | |
| 60601 | 20 188 | 39 | 1 064 | 21 213 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 68 528 | 68 528 | 0 | |
| 61201 | 0 | 68 528 | 68 528 | 0 | |
| 613 | 0 | 2 | 3 031 | 3 029 | |
| 61304 | 0 | 2 | 81 | 79 | |
| 61306 | 0 | 0 | 2 950 | 2 950 | |
| 701 | 0 | 281 | 81 548 | 81 267 | |
| 70101 | 0 | 154 | 27 449 | 27 295 | |
| 70102 | 0 | 0 | 1 | 1 | |
| 70103 | 0 | 0 | 716 | 716 | |
| 70106 | 0 | 0 | 6 | 6 | |
| 70107 | 0 | 127 | 53 376 | 53 249 | |
| 703 | 45 575 | 0 | 0 | 45 575 | |
| 70301 | 10 448 | 0 | 0 | 10 448 | |
| 70302 | 35 127 | 0 | 0 | 35 127 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 3 369 | 3 369 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 3 369 | 3 369 | 0 | |
| 909 | 1 937 508 | 200 604 | 186 358 | 1 951 754 | |
| 90901 | 1 635 | 8 758 | 7 632 | 2 761 | |
| 90902 | 1 902 463 | 107 388 | 89 301 | 1 920 550 | |
| 90907 | 33 410 | 84 236 | 89 378 | 28 268 | |
| 90909 | 0 | 222 | 47 | 175 | |
| 912 | 30 | 11 | 13 | 28 | |
| 91203 | 7 | 8 | 9 | 6 | |
| 91207 | 23 | 3 | 4 | 22 | |
| 913 | 2 538 173 | 444 579 | 694 755 | 2 287 997 | |
| 91303 | 268 826 | 84 391 | 59 792 | 293 425 | |
| 91305 | 330 273 | 85 800 | 38 000 | 378 073 | |
| 91307 | 1 939 074 | 274 388 | 596 963 | 1 616 499 | |
| 914 | 254 763 | 4 606 | 108 291 | 151 078 | |
| 91405 | 158 142 | 0 | 46 991 | 111 151 | |
| 91406 | 96 621 | 4 606 | 61 300 | 39 927 | |
| 915 | 68 436 | 37 | 510 | 67 963 | |
| 91501 | 882 | 0 | 460 | 422 | |
| 91503 | 67 554 | 37 | 50 | 67 541 | |
| 916 | 28 939 | 6 210 | 5 056 | 30 093 | |
| 91604 | 28 939 | 6 210 | 5 056 | 30 093 | |
| 917 | 9 710 | 0 | 0 | 9 710 | |
| 91704 | 9 710 | 0 | 0 | 9 710 | |
| 918 | 215 148 | 0 | 10 | 215 138 | |
| 91802 | 215 148 | 0 | 10 | 215 138 | |
| 999 | 292 064 | 748 173 | 794 432 | 245 805 | |
| 99998 | 292 064 | 748 173 | 794 432 | 245 805 | |
| Пассив | |||||
| 910 | 0 | 1 963 | 1 963 | 0 | |
| 91003 | 0 | 1 963 | 1 963 | 0 | |
| 913 | 292 064 | 792 469 | 745 396 | 244 991 | |
| 91302 | 180 | 0 | 0 | 180 | |
| 91309 | 291 884 | 792 469 | 745 396 | 244 811 | |
| 914 | 0 | 0 | 814 | 814 | |
| 91404 | 0 | 0 | 814 | 814 | |
| 999 | 5 052 710 | 998 117 | 659 171 | 4 713 764 | |
| 99999 | 5 052 710 | 998 117 | 659 171 | 4 713 764 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 9 757 | 9 757 | 0 | |
| 93001 | 0 | 9 757 | 9 757 | 0 | |
| 938 | 0 | 7 | 7 | 0 | |
| 93801 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 960 | 0 | 9 762 | 9 762 | 0 | |
| 96001 | 0 | 9 762 | 9 762 | 0 | |
| 968 | 0 | 7 | 7 | 0 | |
| 96801 | 0 | 7 | 7 | 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 | |