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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 01.07.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 450 | 0 | 0 | 18 450 |  |
| 10610 | 18 450 | 0 | 0 | 18 450 | |
| 202 | 551 225 | 10 096 206 | 10 083 132 | 564 299 | |
| 20202 | 369 845 | 6 481 118 | 6 476 463 | 374 500 | |
| 20208 | 181 291 | 1 299 843 | 1 299 851 | 181 283 | |
| 20209 | 89 | 2 315 245 | 2 306 818 | 8 516 | |
| 203 | 6 708 | 842 | 601 | 6 949 | |
| 20302 | 6 690 | 840 | 599 | 6 931 | |
| 20303 | 18 | 2 | 2 | 18 | |
| 301 | 178 237 | 15 204 594 | 15 087 966 | 294 865 | |
| 30102 | 97 671 | 13 206 114 | 13 173 085 | 130 700 | |
| 30110 | 59 420 | 1 898 288 | 1 817 673 | 140 035 | |
| 30114 | 20 923 | 100 165 | 97 188 | 23 900 | |
| 30118 | 223 | 27 | 20 | 230 | |
| 302 | 69 699 | 1 310 979 | 1 333 450 | 47 228 | |
| 30202 | 31 278 | 2 081 | 0 | 33 359 | |
| 30204 | 3 756 | 274 | 0 | 4 030 | |
| 30210 | 0 | 229 609 | 229 609 | 0 | |
| 30215 | 7 767 | 641 | 411 | 7 997 | |
| 30221 | 24 628 | 730 956 | 755 584 | 0 | |
| 30233 | 2 270 | 347 418 | 347 846 | 1 842 | |
| 303 | 101 744 | 46 344 | 768 | 147 320 | |
| 30302 | 52 | 30 | 0 | 82 | |
| 30306 | 101 692 | 46 314 | 768 | 147 238 | |
| 319 | 3 290 | 69 410 | 69 380 | 3 320 | |
| 31902 | 0 | 56 190 | 52 870 | 3 320 | |
| 31903 | 3 290 | 13 220 | 16 510 | 0 | |
| 320 | 1 050 000 | 8 960 000 | 8 440 000 | 1 570 000 | |
| 32002 | 0 | 3 780 000 | 3 780 000 | 0 | |
| 32003 | 650 000 | 4 360 000 | 4 160 000 | 850 000 | |
| 32004 | 0 | 820 000 | 100 000 | 720 000 | |
| 32005 | 400 000 | 0 | 400 000 | 0 | |
| 442 | 23 000 | 0 | 0 | 23 000 | |
| 44207 | 23 000 | 0 | 0 | 23 000 | |
| 446 | 0 | 8 500 | 2 500 | 6 000 | |
| 44604 | 0 | 3 500 | 2 500 | 1 000 | |
| 44605 | 0 | 5 000 | 0 | 5 000 | |
| 449 | 39 176 | 4 000 | 5 800 | 37 376 | |
| 44904 | 14 476 | 4 000 | 2 700 | 15 776 | |
| 44907 | 24 700 | 0 | 3 100 | 21 600 | |
| 451 | 7 400 | 17 000 | 15 400 | 9 000 | |
| 45105 | 7 400 | 17 000 | 15 400 | 9 000 | |
| 452 | 929 641 | 402 141 | 586 963 | 744 819 | |
| 45201 | 21 336 | 67 959 | 58 496 | 30 799 | |
| 45204 | 49 479 | 47 525 | 43 280 | 53 724 | |
| 45205 | 239 450 | 162 869 | 166 598 | 235 721 | |
| 45206 | 489 652 | 121 469 | 314 547 | 296 574 | |
| 45207 | 51 838 | 0 | 2 834 | 49 004 | |
| 45208 | 77 886 | 2 319 | 1 208 | 78 997 | |
| 453 | 0 | 500 | 0 | 500 | |
| 45306 | 0 | 500 | 0 | 500 | |
| 454 | 133 712 | 6 900 | 2 071 | 138 541 | |
| 45404 | 2 000 | 800 | 900 | 1 900 | |
| 45405 | 0 | 1 600 | 0 | 1 600 | |
| 45406 | 13 108 | 4 500 | 792 | 16 816 | |
| 45407 | 118 604 | 0 | 379 | 118 225 | |
| 455 | 1 074 200 | 69 902 | 72 800 | 1 071 302 | |
| 45505 | 35 078 | 9 524 | 6 343 | 38 259 | |
| 45506 | 550 765 | 55 004 | 47 805 | 557 964 | |
| 45507 | 487 459 | 3 639 | 16 256 | 474 842 | |
| 45509 | 898 | 1 735 | 2 396 | 237 | |
| 458 | 77 935 | 11 906 | 11 934 | 77 907 | |
| 45812 | 13 095 | 3 887 | 6 692 | 10 290 | |
| 45813 | 2 256 | 0 | 65 | 2 191 | |
| 45814 | 0 | 9 | 9 | 0 | |
| 45815 | 62 584 | 8 010 | 5 168 | 65 426 | |
| 459 | 2 491 | 1 603 | 1 470 | 2 624 | |
| 45912 | 185 | 4 | 4 | 185 | |
| 45913 | 158 | 0 | 0 | 158 | |
| 45915 | 2 148 | 1 599 | 1 466 | 2 281 | |
| 471 | 70 | 0 | 0 | 70 | |
| 47105 | 70 | 0 | 0 | 70 | |
| 474 | 67 133 | 1 376 871 | 1 421 852 | 22 152 | |
| 47404 | 46 498 | 830 488 | 875 742 | 1 244 | |
| 47408 | 0 | 436 989 | 436 989 | 0 | |
| 47415 | 0 | 1 680 | 17 | 1 663 | |
| 47417 | 0 | 10 | 8 | 2 | |
| 47423 | 9 707 | 86 277 | 86 198 | 9 786 | |
| 47427 | 10 928 | 21 427 | 22 898 | 9 457 | |
| 602 | 285 | 0 | 0 | 285 | |
| 60202 | 285 | 0 | 0 | 285 | |
| 603 | 13 203 | 24 156 | 24 615 | 12 744 | |
| 60302 | 2 563 | 447 | 750 | 2 260 | |
| 60306 | 12 | 6 484 | 6 489 | 7 | |
| 60308 | 40 | 313 | 298 | 55 | |
| 60310 | 0 | 7 | 7 | 0 | |
| 60312 | 10 371 | 16 891 | 17 061 | 10 201 | |
| 60314 | 0 | 10 | 10 | 0 | |
| 60323 | 217 | 4 | 0 | 221 | |
| 604 | 529 651 | 254 | 324 | 529 581 | |
| 60401 | 529 269 | 254 | 324 | 529 199 | |
| 60404 | 382 | 0 | 0 | 382 | |
| 607 | 800 | 49 | 249 | 600 | |
| 60701 | 800 | 49 | 249 | 600 | |
| 610 | 173 | 489 | 303 | 359 | |
| 61002 | 126 | 249 | 94 | 281 | |
| 61008 | 39 | 58 | 95 | 2 | |
| 61009 | 8 | 182 | 114 | 76 | |
| 612 | 0 | 330 | 330 | 0 | |
| 61209 | 0 | 330 | 330 | 0 | |
| 614 | 1 914 | 0 | 393 | 1 521 | |
| 61403 | 1 914 | 0 | 393 | 1 521 | |
| 617 | 566 | 0 | 0 | 566 | |
| 61702 | 566 | 0 | 0 | 566 | |
| 706 | 1 166 656 | 190 789 | 328 | 1 357 117 | |
| 70606 | 644 255 | 120 349 | 328 | 764 276 | |
| 70608 | 514 257 | 69 577 | 0 | 583 834 | |
| 70609 | 6 957 | 652 | 0 | 7 609 | |
| 70611 | 1 058 | 211 | 0 | 1 269 | |
| 70616 | 129 | 0 | 0 | 129 | |
| Пассив | |||||
| 102 | 384 720 | 0 | 0 | 384 720 | |
| 10207 | 384 720 | 0 | 0 | 384 720 | |
| 106 | 92 251 | 0 | 0 | 92 251 | |
| 10601 | 92 251 | 0 | 0 | 92 251 | |
| 107 | 33 744 | 0 | 0 | 33 744 | |
| 10701 | 33 744 | 0 | 0 | 33 744 | |
| 108 | 14 108 | 0 | 0 | 14 108 | |
| 10801 | 14 108 | 0 | 0 | 14 108 | |
| 203 | 250 | 23 | 31 | 258 | |
| 20309 | 250 | 23 | 31 | 258 | |
| 301 | 23 | 29 045 | 29 044 | 22 | |
| 30109 | 23 | 29 045 | 29 044 | 22 | |
| 302 | 48 439 | 1 803 998 | 1 872 498 | 116 939 | |
| 30220 | 0 | 2 295 | 6 134 | 3 839 | |
| 30223 | 44 396 | 1 394 956 | 1 459 586 | 109 026 | |
| 30232 | 4 037 | 405 959 | 405 996 | 4 074 | |
| 30236 | 6 | 788 | 782 | 0 | |
| 303 | 101 744 | 768 | 46 344 | 147 320 | |
| 30301 | 52 | 0 | 30 | 82 | |
| 30305 | 101 692 | 768 | 46 314 | 147 238 | |
| 401 | 345 | 3 016 | 2 743 | 72 | |
| 40116 | 345 | 3 016 | 2 743 | 72 | |
| 405 | 292 | 13 694 | 14 156 | 754 | |
| 40502 | 39 | 13 448 | 14 089 | 680 | |
| 40503 | 253 | 246 | 67 | 74 | |
| 406 | 74 491 | 249 943 | 251 596 | 76 144 | |
| 40602 | 48 181 | 228 541 | 227 884 | 47 524 | |
| 40603 | 26 310 | 21 402 | 23 712 | 28 620 | |
| 407 | 802 601 | 5 046 857 | 5 283 483 | 1 039 227 | |
| 40701 | 3 112 | 59 738 | 58 407 | 1 781 | |
| 40702 | 757 445 | 4 919 182 | 5 155 205 | 993 468 | |
| 40703 | 42 044 | 67 937 | 69 871 | 43 978 | |
| 408 | 796 390 | 2 035 693 | 2 079 621 | 840 318 | |
| 40802 | 78 628 | 558 236 | 554 316 | 74 708 | |
| 40807 | 0 | 2 | 23 | 21 | |
| 40817 | 695 063 | 1 409 979 | 1 473 398 | 758 482 | |
| 40820 | 13 968 | 16 703 | 4 448 | 1 713 | |
| 40821 | 8 731 | 50 773 | 47 436 | 5 394 | |
| 409 | 643 | 276 341 | 279 395 | 3 697 | |
| 40901 | 0 | 11 460 | 14 793 | 3 333 | |
| 40903 | 2 | 0 | 0 | 2 | |
| 40905 | 0 | 23 382 | 23 388 | 6 | |
| 40909 | 0 | 14 787 | 14 787 | 0 | |
| 40910 | 0 | 3 844 | 3 844 | 0 | |
| 40911 | 641 | 79 059 | 78 774 | 356 | |
| 40912 | 0 | 106 791 | 106 791 | 0 | |
| 40913 | 0 | 37 018 | 37 018 | 0 | |
| 411 | 3 865 | 0 | 26 | 3 891 | |
| 41107 | 3 865 | 0 | 26 | 3 891 | |
| 421 | 38 000 | 3 000 | 2 300 | 37 300 | |
| 42104 | 4 500 | 0 | 1 150 | 5 650 | |
| 42105 | 3 000 | 3 000 | 1 150 | 1 150 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 422 | 1 700 | 0 | 0 | 1 700 | |
| 42205 | 1 700 | 0 | 0 | 1 700 | |
| 423 | 2 013 129 | 375 356 | 427 721 | 2 065 494 | |
| 42301 | 13 175 | 31 194 | 31 135 | 13 116 | |
| 42303 | 14 444 | 17 749 | 23 118 | 19 813 | |
| 42304 | 155 439 | 94 279 | 93 066 | 154 226 | |
| 42305 | 523 621 | 131 601 | 153 485 | 545 505 | |
| 42306 | 1 245 509 | 93 566 | 123 063 | 1 275 006 | |
| 42307 | 57 216 | 6 967 | 3 854 | 54 103 | |
| 42309 | 3 725 | 0 | 0 | 3 725 | |
| 426 | 27 143 | 578 | 650 | 27 215 | |
| 42601 | 65 | 5 | 22 | 82 | |
| 42603 | 900 | 0 | 0 | 900 | |
| 42604 | 1 147 | 564 | 180 | 763 | |
| 42605 | 22 820 | 0 | 432 | 23 252 | |
| 42606 | 2 211 | 9 | 16 | 2 218 | |
| 442 | 180 | 0 | 0 | 180 | |
| 44215 | 180 | 0 | 0 | 180 | |
| 446 | 0 | 25 | 85 | 60 | |
| 44615 | 0 | 25 | 85 | 60 | |
| 449 | 2 127 | 1 793 | 40 | 374 | |
| 44915 | 2 127 | 1 793 | 40 | 374 | |
| 451 | 74 | 154 | 170 | 90 | |
| 45115 | 74 | 154 | 170 | 90 | |
| 452 | 66 865 | 24 138 | 19 850 | 62 577 | |
| 45215 | 66 865 | 24 138 | 19 850 | 62 577 | |
| 453 | 0 | 0 | 5 | 5 | |
| 45315 | 0 | 0 | 5 | 5 | |
| 454 | 1 457 | 28 | 1 269 | 2 698 | |
| 45415 | 1 457 | 28 | 1 269 | 2 698 | |
| 455 | 32 189 | 6 754 | 6 402 | 31 837 | |
| 45515 | 32 189 | 6 754 | 6 402 | 31 837 | |
| 458 | 58 851 | 4 310 | 6 052 | 60 593 | |
| 45818 | 58 851 | 4 310 | 6 052 | 60 593 | |
| 459 | 1 731 | 203 | 238 | 1 766 | |
| 45918 | 1 731 | 203 | 238 | 1 766 | |
| 474 | 89 891 | 1 649 788 | 1 647 167 | 87 270 | |
| 47407 | 0 | 438 755 | 438 755 | 0 | |
| 47411 | 70 695 | 15 110 | 16 693 | 72 278 | |
| 47416 | 5 228 | 19 098 | 14 568 | 698 | |
| 47422 | 2 377 | 1 163 677 | 1 163 973 | 2 673 | |
| 47425 | 11 591 | 13 148 | 13 178 | 11 621 | |
| 524 | 470 | 0 | 0 | 470 | |
| 52406 | 470 | 0 | 0 | 470 | |
| 603 | 2 421 | 30 262 | 32 360 | 4 519 | |
| 60301 | 271 | 8 166 | 10 092 | 2 197 | |
| 60305 | 0 | 21 346 | 21 346 | 0 | |
| 60307 | 0 | 22 | 22 | 0 | |
| 60309 | 173 | 0 | 80 | 253 | |
| 60311 | 462 | 533 | 554 | 483 | |
| 60322 | 1 309 | 118 | 122 | 1 313 | |
| 60324 | 206 | 14 | 81 | 273 | |
| 60348 | 0 | 63 | 63 | 0 | |
| 606 | 164 362 | 324 | 1 722 | 165 760 | |
| 60601 | 164 362 | 324 | 1 722 | 165 760 | |
| 613 | 2 | 0 | 0 | 2 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 615 | 134 | 18 | 18 | 134 | |
| 61501 | 134 | 18 | 18 | 134 | |
| 617 | 18 450 | 0 | 0 | 18 450 | |
| 61701 | 18 450 | 0 | 0 | 18 450 | |
| 706 | 1 174 277 | 0 | 192 259 | 1 366 536 | |
| 70601 | 660 299 | 0 | 121 098 | 781 397 | |
| 70603 | 507 388 | 0 | 70 269 | 577 657 | |
| 70604 | 6 590 | 0 | 892 | 7 482 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 16 | 0 | 16 | |
| 80201 | 0 | 16 | 0 | 16 | |
| 806 | 20 | 16 | 32 | 4 | |
| 80601 | 20 | 16 | 32 | 4 | |
| Пассив | |||||
| 851 | 20 | 0 | 0 | 20 | |
| 85101 | 20 | 0 | 0 | 20 | |
| 852 | 0 | 16 | 16 | 0 | |
| 85201 | 0 | 16 | 16 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 201 502 | 192 970 | 253 873 | 2 140 599 | |
| 90901 | 28 448 | 4 602 | 4 609 | 28 441 | |
| 90902 | 2 172 556 | 188 368 | 249 172 | 2 111 752 | |
| 90909 | 498 | 0 | 92 | 406 | |
| 912 | 46 | 11 | 12 | 45 | |
| 91202 | 32 | 4 | 4 | 32 | |
| 91203 | 11 | 7 | 8 | 10 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 388 713 | 53 150 | 71 000 | 370 863 | |
| 91414 | 388 713 | 53 150 | 71 000 | 370 863 | |
| 915 | 9 762 | 0 | 654 | 9 108 | |
| 91501 | 9 762 | 0 | 654 | 9 108 | |
| 916 | 4 747 | 3 281 | 3 057 | 4 971 | |
| 91604 | 4 747 | 3 281 | 3 057 | 4 971 | |
| 917 | 24 399 | 0 | 7 | 24 392 | |
| 91704 | 24 399 | 0 | 7 | 24 392 | |
| 918 | 196 096 | 17 | 192 | 195 921 | |
| 91802 | 193 991 | 0 | 177 | 193 814 | |
| 91803 | 2 105 | 17 | 15 | 2 107 | |
| 999 | 1 270 029 | 921 510 | 1 064 146 | 1 127 393 | |
| 99996 | 0 | 90 879 | 85 496 | 5 383 | |
| 99998 | 1 270 029 | 830 631 | 978 650 | 1 122 010 | |
| Пассив | |||||
| 910 | 0 | 2 355 | 2 355 | 0 | |
| 91003 | 0 | 2 081 | 2 081 | 0 | |
| 91004 | 0 | 274 | 274 | 0 | |
| 913 | 1 162 631 | 971 595 | 824 915 | 1 015 951 | |
| 91311 | 67 522 | 1 342 | 0 | 66 180 | |
| 91312 | 800 279 | 211 600 | 55 074 | 643 753 | |
| 91315 | 167 939 | 0 | 150 | 168 089 | |
| 91317 | 126 891 | 758 653 | 769 691 | 137 929 | |
| 915 | 107 398 | 4 700 | 3 361 | 106 059 | |
| 91507 | 107 398 | 4 700 | 3 361 | 106 059 | |
| 999 | 2 825 267 | 414 630 | 340 633 | 2 751 270 | |
| 99997 | 0 | 86 178 | 91 547 | 5 369 | |
| 99999 | 2 825 267 | 328 452 | 249 086 | 2 745 901 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 91 547 | 86 178 | 5 369 | |
| 93901 | 0 | 91 547 | 86 178 | 5 369 | |
| Пассив | |||||
| 969 | 0 | 85 496 | 90 879 | 5 383 | |
| 96901 | 0 | 85 496 | 90 879 | 5 383 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 245 | 17 | 2 | 260 | |
| 98000 | 65 | 0 | 2 | 63 | |
| 98015 | 180 | 17 | 0 | 197 | |
| Пассив | |||||
| 980 | 245 | 2 | 17 | 260 | |
| 98040 | 180 | 0 | 0 | 180 | |
| 98050 | 64 | 2 | 0 | 62 | |
| 98055 | 0 | 0 | 17 | 17 | |
| 98070 | 1 | 0 | 0 | 1 | |