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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 174 699 | 3 901 620 | 3 914 541 | 161 778 |  |
| 20202 | 120 578 | 2 386 858 | 2 411 515 | 95 921 | |
| 20208 | 53 858 | 598 468 | 587 540 | 64 786 | |
| 20209 | 263 | 916 294 | 915 486 | 1 071 | |
| 301 | 519 295 | 8 257 621 | 8 621 770 | 155 146 | |
| 30102 | 510 327 | 7 563 212 | 7 940 794 | 132 745 | |
| 30110 | 7 087 | 667 061 | 653 353 | 20 795 | |
| 30114 | 1 881 | 27 348 | 27 623 | 1 606 | |
| 302 | 100 215 | 604 731 | 614 043 | 90 903 | |
| 30202 | 72 680 | 1 952 | 0 | 74 632 | |
| 30204 | 803 | 21 | 0 | 824 | |
| 30210 | 19 400 | 290 110 | 301 410 | 8 100 | |
| 30213 | 4 954 | 51 705 | 51 617 | 5 042 | |
| 30221 | 0 | 119 619 | 119 619 | 0 | |
| 30233 | 2 378 | 141 324 | 141 397 | 2 305 | |
| 303 | 998 366 | 225 693 | 201 600 | 1 022 459 | |
| 30302 | 426 968 | 225 693 | 199 627 | 453 034 | |
| 30306 | 571 398 | 0 | 1 973 | 569 425 | |
| 304 | 0 | 4 | 4 | 0 | |
| 30402 | 0 | 4 | 4 | 0 | |
| 320 | 560 000 | 2 975 000 | 3 405 000 | 130 000 | |
| 32002 | 0 | 2 045 000 | 2 045 000 | 0 | |
| 32003 | 0 | 750 000 | 620 000 | 130 000 | |
| 32004 | 455 000 | 180 000 | 635 000 | 0 | |
| 32005 | 105 000 | 0 | 105 000 | 0 | |
| 323 | 640 | 21 | 20 | 641 | |
| 32308 | 640 | 21 | 20 | 641 | |
| 328 | 79 | 81 | 80 | 80 | |
| 32802 | 79 | 81 | 80 | 80 | |
| 442 | 97 000 | 12 000 | 12 000 | 97 000 | |
| 44204 | 12 000 | 12 000 | 12 000 | 12 000 | |
| 44207 | 85 000 | 0 | 0 | 85 000 | |
| 449 | 71 718 | 2 983 | 3 005 | 71 696 | |
| 44904 | 62 275 | 2 983 | 2 397 | 62 861 | |
| 44906 | 1 443 | 0 | 350 | 1 093 | |
| 44907 | 8 000 | 0 | 258 | 7 742 | |
| 450 | 8 000 | 0 | 8 000 | 0 | |
| 45003 | 8 000 | 0 | 8 000 | 0 | |
| 452 | 1 035 694 | 671 254 | 624 282 | 1 082 666 | |
| 45201 | 53 099 | 19 763 | 19 967 | 52 895 | |
| 45203 | 52 549 | 287 415 | 201 253 | 138 711 | |
| 45204 | 179 957 | 250 729 | 277 883 | 152 803 | |
| 45205 | 146 508 | 44 987 | 70 383 | 121 112 | |
| 45206 | 407 194 | 46 016 | 36 241 | 416 969 | |
| 45207 | 196 387 | 22 344 | 18 555 | 200 176 | |
| 454 | 38 789 | 19 863 | 19 803 | 38 849 | |
| 45403 | 676 | 7 657 | 7 841 | 492 | |
| 45404 | 4 989 | 10 406 | 10 992 | 4 403 | |
| 45405 | 1 731 | 0 | 74 | 1 657 | |
| 45406 | 21 903 | 1 800 | 639 | 23 064 | |
| 45407 | 9 490 | 0 | 257 | 9 233 | |
| 455 | 1 222 064 | 163 164 | 195 423 | 1 189 805 | |
| 45503 | 0 | 200 | 0 | 200 | |
| 45504 | 2 500 | 0 | 2 500 | 0 | |
| 45505 | 51 598 | 9 868 | 9 294 | 52 172 | |
| 45506 | 686 427 | 47 072 | 48 940 | 684 559 | |
| 45507 | 467 381 | 91 955 | 122 073 | 437 263 | |
| 45509 | 14 158 | 14 069 | 12 616 | 15 611 | |
| 458 | 76 926 | 10 687 | 7 621 | 79 992 | |
| 45812 | 23 882 | 355 | 666 | 23 571 | |
| 45814 | 100 | 0 | 0 | 100 | |
| 45815 | 52 944 | 10 332 | 6 955 | 56 321 | |
| 459 | 61 | 323 | 288 | 96 | |
| 45915 | 61 | 323 | 288 | 96 | |
| 471 | 500 | 0 | 0 | 500 | |
| 47101 | 500 | 0 | 0 | 500 | |
| 474 | 6 175 | 169 037 | 169 254 | 5 958 | |
| 47408 | 0 | 122 143 | 122 143 | 0 | |
| 47423 | 3 058 | 42 669 | 43 900 | 1 827 | |
| 47427 | 3 117 | 4 225 | 3 211 | 4 131 | |
| 475 | 17 948 | 4 981 | 5 235 | 17 694 | |
| 47502 | 17 948 | 4 981 | 5 235 | 17 694 | |
| 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 | 4 815 | 23 269 | 25 512 | 2 572 | |
| 60302 | 36 | 259 | 173 | 122 | |
| 60306 | 13 | 6 277 | 6 213 | 77 | |
| 60308 | 100 | 441 | 469 | 72 | |
| 60310 | 148 | 1 | 0 | 149 | |
| 60312 | 4 495 | 16 289 | 18 656 | 2 128 | |
| 60323 | 23 | 2 | 1 | 24 | |
| 604 | 82 005 | 5 175 | 85 | 87 095 | |
| 60401 | 82 005 | 5 175 | 85 | 87 095 | |
| 607 | 815 | 5 105 | 5 105 | 815 | |
| 60701 | 815 | 5 105 | 5 105 | 815 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 413 | 955 | 1 129 | 239 | |
| 61002 | 62 | 115 | 143 | 34 | |
| 61008 | 42 | 518 | 519 | 41 | |
| 61009 | 309 | 302 | 447 | 164 | |
| 61010 | 0 | 20 | 20 | 0 | |
| 614 | 3 566 | 5 790 | 74 | 9 282 | |
| 61403 | 439 | 52 | 74 | 417 | |
| 61406 | 3 127 | 5 738 | 0 | 8 865 | |
| 702 | 173 321 | 111 599 | 6 | 284 914 | |
| 70201 | 577 | 532 | 0 | 1 109 | |
| 70202 | 3 695 | 3 563 | 0 | 7 258 | |
| 70203 | 8 347 | 7 176 | 1 | 15 522 | |
| 70205 | 12 | 34 | 0 | 46 | |
| 70206 | 20 417 | 17 581 | 5 | 37 993 | |
| 70208 | 0 | 2 | 0 | 2 | |
| 70209 | 140 273 | 82 711 | 0 | 222 984 | |
| 705 | 7 829 | 1 561 | 0 | 9 390 | |
| 70501 | 7 829 | 1 561 | 0 | 9 390 | |
| 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 | 30 279 | 559 293 | 550 973 | 21 959 | |
| 30220 | 0 | 450 | 457 | 7 | |
| 30223 | 29 995 | 530 978 | 522 573 | 21 590 | |
| 30226 | 15 | 0 | 0 | 15 | |
| 30232 | 269 | 27 865 | 27 943 | 347 | |
| 303 | 998 366 | 201 600 | 225 693 | 1 022 459 | |
| 30301 | 426 968 | 199 627 | 225 693 | 453 034 | |
| 30305 | 571 398 | 1 973 | 0 | 569 425 | |
| 313 | 67 340 | 116 787 | 101 772 | 52 325 | |
| 31303 | 0 | 63 000 | 63 000 | 0 | |
| 31304 | 43 173 | 53 623 | 34 817 | 24 367 | |
| 31305 | 0 | 108 | 3 955 | 3 847 | |
| 31307 | 10 000 | 0 | 0 | 10 000 | |
| 31308 | 14 167 | 56 | 0 | 14 111 | |
| 401 | 643 | 83 113 | 83 220 | 750 | |
| 40116 | 643 | 83 113 | 83 220 | 750 | |
| 404 | 24 970 | 34 877 | 36 548 | 26 641 | |
| 40402 | 2 | 2 537 | 2 536 | 1 | |
| 40404 | 24 967 | 32 340 | 34 012 | 26 639 | |
| 40406 | 1 | 0 | 0 | 1 | |
| 405 | 23 028 | 17 869 | 15 286 | 20 445 | |
| 40502 | 23 028 | 17 869 | 15 286 | 20 445 | |
| 406 | 209 378 | 780 576 | 920 955 | 349 757 | |
| 40602 | 36 753 | 346 464 | 406 408 | 96 697 | |
| 40603 | 172 625 | 434 112 | 514 547 | 253 060 | |
| 407 | 691 525 | 4 811 624 | 4 871 206 | 751 107 | |
| 40701 | 10 | 0 | 0 | 10 | |
| 40702 | 618 011 | 4 739 391 | 4 811 405 | 690 025 | |
| 40703 | 73 504 | 72 233 | 59 801 | 61 072 | |
| 408 | 422 671 | 1 603 002 | 1 597 566 | 417 235 | |
| 40802 | 44 360 | 572 961 | 577 215 | 48 614 | |
| 40817 | 378 161 | 1 029 808 | 1 020 178 | 368 531 | |
| 40820 | 150 | 233 | 173 | 90 | |
| 409 | 47 157 | 117 823 | 106 570 | 35 904 | |
| 40901 | 47 089 | 93 308 | 82 011 | 35 792 | |
| 40903 | 0 | 79 | 79 | 0 | |
| 40905 | 11 | 1 810 | 1 904 | 105 | |
| 40909 | 0 | 1 505 | 1 505 | 0 | |
| 40910 | 0 | 253 | 253 | 0 | |
| 40911 | 57 | 16 264 | 16 214 | 7 | |
| 40912 | 0 | 2 734 | 2 734 | 0 | |
| 40913 | 0 | 1 870 | 1 870 | 0 | |
| 411 | 1 001 912 | 1 000 000 | 16 | 1 928 | |
| 41103 | 1 000 000 | 1 000 000 | 0 | 0 | |
| 41107 | 1 912 | 0 | 16 | 1 928 | |
| 421 | 28 472 | 0 | 32 387 | 60 859 | |
| 42104 | 0 | 0 | 32 300 | 32 300 | |
| 42105 | 10 472 | 0 | 87 | 10 559 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42107 | 17 000 | 0 | 0 | 17 000 | |
| 422 | 2 100 | 0 | 800 | 2 900 | |
| 42205 | 2 100 | 0 | 800 | 2 900 | |
| 423 | 905 151 | 339 575 | 325 820 | 891 396 | |
| 42301 | 60 206 | 133 099 | 131 010 | 58 117 | |
| 42304 | 17 860 | 8 733 | 8 600 | 17 727 | |
| 42305 | 70 293 | 12 661 | 27 742 | 85 374 | |
| 42306 | 729 075 | 129 789 | 90 830 | 690 116 | |
| 42307 | 27 717 | 55 293 | 67 638 | 40 062 | |
| 426 | 2 765 | 8 416 | 7 975 | 2 324 | |
| 42601 | 1 277 | 8 129 | 7 956 | 1 104 | |
| 42605 | 713 | 12 | 14 | 715 | |
| 42606 | 775 | 275 | 5 | 505 | |
| 449 | 703 | 34 | 11 981 | 12 650 | |
| 44915 | 703 | 34 | 11 981 | 12 650 | |
| 450 | 80 | 80 | 0 | 0 | |
| 45015 | 80 | 80 | 0 | 0 | |
| 452 | 74 925 | 20 345 | 23 235 | 77 815 | |
| 45215 | 74 925 | 20 345 | 23 235 | 77 815 | |
| 454 | 4 590 | 195 | 455 | 4 850 | |
| 45415 | 4 590 | 195 | 455 | 4 850 | |
| 455 | 32 733 | 25 651 | 9 373 | 16 455 | |
| 45515 | 32 733 | 25 651 | 9 373 | 16 455 | |
| 458 | 61 046 | 6 782 | 6 675 | 60 939 | |
| 45818 | 61 046 | 6 782 | 6 675 | 60 939 | |
| 474 | 27 442 | 698 962 | 700 746 | 29 226 | |
| 47405 | 0 | 44 062 | 44 062 | 0 | |
| 47407 | 0 | 122 095 | 122 095 | 0 | |
| 47411 | 16 039 | 3 631 | 4 590 | 16 998 | |
| 47416 | 617 | 16 620 | 16 771 | 768 | |
| 47422 | 2 244 | 496 866 | 497 110 | 2 488 | |
| 47425 | 6 554 | 14 005 | 15 647 | 8 196 | |
| 47426 | 1 988 | 1 683 | 471 | 776 | |
| 475 | 3 178 | 3 500 | 4 549 | 4 227 | |
| 47501 | 3 178 | 3 500 | 4 549 | 4 227 | |
| 478 | 247 | 0 | 0 | 247 | |
| 47804 | 247 | 0 | 0 | 247 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 523 | 7 824 | 3 179 | 2 614 | 7 259 | |
| 52301 | 6 954 | 1 865 | 1 314 | 6 403 | |
| 52302 | 0 | 800 | 800 | 0 | |
| 52303 | 0 | 500 | 500 | 0 | |
| 52307 | 870 | 14 | 0 | 856 | |
| 524 | 9 | 1 865 | 1 865 | 9 | |
| 52406 | 9 | 1 865 | 1 865 | 9 | |
| 603 | 653 | 22 404 | 22 323 | 572 | |
| 60301 | 353 | 6 078 | 6 001 | 276 | |
| 60303 | 0 | 31 | 31 | 0 | |
| 60305 | 0 | 15 949 | 15 949 | 0 | |
| 60307 | 0 | 45 | 45 | 0 | |
| 60309 | 46 | 46 | 79 | 79 | |
| 60311 | 0 | 159 | 159 | 0 | |
| 60320 | 23 | 0 | 0 | 23 | |
| 60322 | 181 | 95 | 58 | 144 | |
| 60324 | 50 | 1 | 1 | 50 | |
| 606 | 24 391 | 46 | 1 151 | 25 496 | |
| 60601 | 24 391 | 46 | 1 151 | 25 496 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 118 529 | 118 529 | 0 | |
| 61201 | 0 | 118 529 | 118 529 | 0 | |
| 613 | 3 195 | 4 | 5 724 | 8 915 | |
| 61304 | 68 | 4 | 4 | 68 | |
| 61306 | 3 127 | 0 | 5 720 | 8 847 | |
| 701 | 175 785 | 247 | 129 008 | 304 546 | |
| 70101 | 32 374 | 67 | 32 434 | 64 741 | |
| 70102 | 0 | 0 | 3 | 3 | |
| 70103 | 818 | 0 | 997 | 1 815 | |
| 70106 | 86 | 0 | 0 | 86 | |
| 70107 | 142 507 | 180 | 95 574 | 237 901 | |
| 703 | 29 594 | 0 | 0 | 29 594 | |
| 70301 | 29 594 | 0 | 0 | 29 594 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 1 865 | 1 865 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 1 865 | 1 865 | 0 | |
| 909 | 1 647 182 | 173 714 | 187 568 | 1 633 328 | |
| 90901 | 261 | 15 022 | 8 299 | 6 984 | |
| 90902 | 1 597 789 | 71 672 | 83 468 | 1 585 993 | |
| 90907 | 49 132 | 86 563 | 95 351 | 40 344 | |
| 90909 | 0 | 457 | 450 | 7 | |
| 912 | 27 | 8 | 9 | 26 | |
| 91203 | 5 | 5 | 5 | 5 | |
| 91207 | 22 | 3 | 4 | 21 | |
| 913 | 2 494 367 | 355 276 | 367 072 | 2 482 571 | |
| 91303 | 379 127 | 83 374 | 110 549 | 351 952 | |
| 91305 | 403 351 | 43 616 | 85 832 | 361 135 | |
| 91307 | 1 711 889 | 228 286 | 170 691 | 1 769 484 | |
| 914 | 15 833 | 56 | 0 | 15 889 | |
| 91406 | 15 833 | 56 | 0 | 15 889 | |
| 915 | 69 046 | 13 455 | 11 477 | 71 024 | |
| 91501 | 313 | 0 | 15 | 298 | |
| 91503 | 68 733 | 13 455 | 11 462 | 70 726 | |
| 916 | 31 711 | 5 957 | 6 739 | 30 929 | |
| 91604 | 31 711 | 5 957 | 6 739 | 30 929 | |
| 917 | 12 782 | 333 | 350 | 12 765 | |
| 91704 | 12 782 | 333 | 350 | 12 765 | |
| 918 | 223 508 | 4 | 13 | 223 499 | |
| 91802 | 223 473 | 4 | 13 | 223 464 | |
| 91803 | 35 | 0 | 0 | 35 | |
| 999 | 294 608 | 694 666 | 702 336 | 286 938 | |
| 99998 | 294 608 | 694 666 | 702 336 | 286 938 | |
| Пассив | |||||
| 910 | 0 | 1 973 | 1 973 | 0 | |
| 91003 | 0 | 1 952 | 1 952 | 0 | |
| 91004 | 0 | 21 | 21 | 0 | |
| 913 | 246 640 | 699 501 | 692 304 | 239 443 | |
| 91302 | 180 | 0 | 0 | 180 | |
| 91309 | 246 460 | 699 501 | 692 304 | 239 263 | |
| 914 | 47 968 | 862 | 389 | 47 495 | |
| 91404 | 1 677 | 862 | 389 | 1 204 | |
| 91405 | 46 291 | 0 | 0 | 46 291 | |
| 999 | 4 494 459 | 563 241 | 538 816 | 4 470 034 | |
| 99999 | 4 494 459 | 563 241 | 538 816 | 4 470 034 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 22 648 | 22 648 | 0 | |
| 93001 | 0 | 22 648 | 22 648 | 0 | |
| 938 | 0 | 114 | 114 | 0 | |
| 93801 | 0 | 114 | 114 | 0 | |
| Пассив | |||||
| 960 | 0 | 22 635 | 22 635 | 0 | |
| 96001 | 0 | 22 635 | 22 635 | 0 | |
| 968 | 0 | 115 | 115 | 0 | |
| 96801 | 0 | 115 | 115 | 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 | |