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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 01.01.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 332 | 0 | 0 | 18 332 |  |
| 10610 | 18 332 | 0 | 0 | 18 332 | |
| 202 | 672 847 | 15 258 174 | 15 168 826 | 762 195 | |
| 20202 | 465 645 | 10 113 616 | 10 116 605 | 462 656 | |
| 20208 | 190 766 | 1 832 234 | 1 745 961 | 277 039 | |
| 20209 | 16 436 | 3 312 324 | 3 306 260 | 22 500 | |
| 203 | 7 162 | 1 616 | 625 | 8 153 | |
| 20302 | 7 142 | 1 612 | 622 | 8 132 | |
| 20303 | 20 | 4 | 3 | 21 | |
| 301 | 353 927 | 22 274 336 | 22 199 511 | 428 752 | |
| 30102 | 153 408 | 9 736 161 | 9 784 761 | 104 808 | |
| 30110 | 155 400 | 12 440 931 | 12 303 362 | 292 969 | |
| 30114 | 45 110 | 97 242 | 111 387 | 30 965 | |
| 30118 | 9 | 2 | 1 | 10 | |
| 302 | 44 552 | 1 314 330 | 1 312 067 | 46 815 | |
| 30202 | 25 159 | 1 614 | 0 | 26 773 | |
| 30204 | 3 340 | 248 | 0 | 3 588 | |
| 30210 | 0 | 316 679 | 316 679 | 0 | |
| 30215 | 8 962 | 863 | 266 | 9 559 | |
| 30221 | 0 | 277 132 | 277 132 | 0 | |
| 30233 | 7 091 | 717 794 | 717 990 | 6 895 | |
| 303 | 734 059 | 1 265 569 | 1 001 014 | 998 614 | |
| 30302 | 82 | 0 | 0 | 82 | |
| 30306 | 733 977 | 1 265 569 | 1 001 014 | 998 532 | |
| 306 | 0 | 500 | 0 | 500 | |
| 30602 | 0 | 500 | 0 | 500 | |
| 319 | 376 190 | 9 712 600 | 9 488 790 | 600 000 | |
| 31901 | 0 | 600 000 | 0 | 600 000 | |
| 31902 | 376 190 | 7 291 720 | 7 667 910 | 0 | |
| 31903 | 0 | 1 820 880 | 1 820 880 | 0 | |
| 320 | 1 350 000 | 2 700 000 | 2 750 000 | 1 300 000 | |
| 32002 | 0 | 1 250 000 | 1 250 000 | 0 | |
| 32003 | 550 000 | 350 000 | 900 000 | 0 | |
| 32004 | 400 000 | 450 000 | 400 000 | 450 000 | |
| 32005 | 400 000 | 650 000 | 200 000 | 850 000 | |
| 442 | 38 000 | 23 000 | 18 000 | 43 000 | |
| 44206 | 0 | 5 000 | 0 | 5 000 | |
| 44207 | 20 000 | 18 000 | 0 | 38 000 | |
| 44208 | 18 000 | 0 | 18 000 | 0 | |
| 449 | 56 328 | 51 966 | 51 705 | 56 589 | |
| 44901 | 26 028 | 34 866 | 35 805 | 25 089 | |
| 44904 | 12 300 | 17 100 | 13 900 | 15 500 | |
| 44905 | 4 000 | 0 | 2 000 | 2 000 | |
| 44906 | 12 000 | 0 | 0 | 12 000 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 946 857 | 512 420 | 665 736 | 793 541 | |
| 45201 | 24 023 | 100 621 | 112 691 | 11 953 | |
| 45203 | 3 365 | 1 600 | 4 965 | 0 | |
| 45204 | 85 742 | 35 593 | 109 808 | 11 527 | |
| 45205 | 107 775 | 75 592 | 117 557 | 65 810 | |
| 45206 | 607 296 | 280 694 | 315 756 | 572 234 | |
| 45207 | 41 058 | 18 320 | 3 601 | 55 777 | |
| 45208 | 77 598 | 0 | 1 358 | 76 240 | |
| 453 | 292 | 0 | 292 | 0 | |
| 45306 | 292 | 0 | 292 | 0 | |
| 454 | 143 530 | 83 488 | 88 018 | 139 000 | |
| 45404 | 900 | 300 | 0 | 1 200 | |
| 45405 | 2 600 | 578 | 2 378 | 800 | |
| 45406 | 53 191 | 82 610 | 2 446 | 133 355 | |
| 45407 | 86 839 | 0 | 83 194 | 3 645 | |
| 455 | 1 049 759 | 139 347 | 91 183 | 1 097 923 | |
| 45503 | 4 000 | 61 930 | 15 930 | 50 000 | |
| 45504 | 8 000 | 18 500 | 8 000 | 18 500 | |
| 45505 | 44 334 | 8 850 | 7 648 | 45 536 | |
| 45506 | 575 194 | 37 414 | 42 295 | 570 313 | |
| 45507 | 417 888 | 11 499 | 16 141 | 413 246 | |
| 45509 | 343 | 1 154 | 1 169 | 328 | |
| 458 | 79 204 | 8 817 | 7 701 | 80 320 | |
| 45812 | 223 | 199 | 178 | 244 | |
| 45813 | 1 931 | 0 | 60 | 1 871 | |
| 45814 | 0 | 125 | 125 | 0 | |
| 45815 | 77 050 | 8 493 | 7 338 | 78 205 | |
| 459 | 2 688 | 1 695 | 1 773 | 2 610 | |
| 45912 | 80 | 161 | 72 | 169 | |
| 45913 | 158 | 0 | 0 | 158 | |
| 45915 | 2 450 | 1 534 | 1 701 | 2 283 | |
| 471 | 70 | 0 | 0 | 70 | |
| 47105 | 70 | 0 | 0 | 70 | |
| 474 | 27 503 | 2 324 669 | 2 314 578 | 37 594 | |
| 47404 | 6 270 | 1 317 643 | 1 313 079 | 10 834 | |
| 47408 | 0 | 629 849 | 629 849 | 0 | |
| 47415 | 2 226 | 0 | 86 | 2 140 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 10 124 | 349 283 | 349 561 | 9 846 | |
| 47427 | 8 882 | 27 894 | 22 002 | 14 774 | |
| 603 | 6 019 | 25 845 | 23 829 | 8 035 | |
| 60302 | 2 000 | 446 | 720 | 1 726 | |
| 60306 | 0 | 7 566 | 7 566 | 0 | |
| 60308 | 132 | 350 | 426 | 56 | |
| 60310 | 0 | 8 | 8 | 0 | |
| 60312 | 3 660 | 17 461 | 15 094 | 6 027 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 227 | 2 | 3 | 226 | |
| 604 | 530 868 | 3 121 | 759 | 533 230 | |
| 60401 | 528 132 | 3 121 | 759 | 530 494 | |
| 60404 | 359 | 0 | 0 | 359 | |
| 60410 | 1 576 | 0 | 0 | 1 576 | |
| 60412 | 801 | 0 | 0 | 801 | |
| 607 | 200 | 54 | 254 | 0 | |
| 60701 | 200 | 54 | 254 | 0 | |
| 610 | 125 | 356 | 422 | 59 | |
| 61002 | 19 | 293 | 312 | 0 | |
| 61008 | 8 | 4 | 11 | 1 | |
| 61009 | 98 | 59 | 99 | 58 | |
| 612 | 0 | 1 140 | 1 140 | 0 | |
| 61209 | 0 | 852 | 852 | 0 | |
| 61213 | 0 | 288 | 288 | 0 | |
| 614 | 4 832 | 1 023 | 127 | 5 728 | |
| 61403 | 4 832 | 1 023 | 127 | 5 728 | |
| 617 | 1 161 | 0 | 0 | 1 161 | |
| 61702 | 1 161 | 0 | 0 | 1 161 | |
| 706 | 2 397 586 | 233 403 | 367 | 2 630 622 | |
| 70606 | 1 359 304 | 144 944 | 367 | 1 503 881 | |
| 70608 | 1 023 368 | 88 006 | 0 | 1 111 374 | |
| 70609 | 12 569 | 405 | 0 | 12 974 | |
| 70611 | 2 345 | 48 | 0 | 2 393 | |
| Пассив | |||||
| 102 | 384 720 | 0 | 0 | 384 720 | |
| 10207 | 384 720 | 0 | 0 | 384 720 | |
| 106 | 91 659 | 488 | 2 875 | 94 046 | |
| 10601 | 91 659 | 488 | 2 875 | 94 046 | |
| 107 | 33 744 | 0 | 0 | 33 744 | |
| 10701 | 33 744 | 0 | 0 | 33 744 | |
| 108 | 14 581 | 0 | 0 | 14 581 | |
| 10801 | 14 581 | 0 | 0 | 14 581 | |
| 203 | 99 | 7 | 17 | 109 | |
| 20309 | 99 | 7 | 17 | 109 | |
| 301 | 7 | 34 642 | 34 646 | 11 | |
| 30109 | 7 | 34 642 | 34 646 | 11 | |
| 302 | 80 600 | 3 280 656 | 3 200 354 | 298 | |
| 30220 | 14 | 5 194 | 5 180 | 0 | |
| 30223 | 78 977 | 2 480 044 | 2 401 067 | 0 | |
| 30232 | 1 609 | 794 403 | 793 092 | 298 | |
| 30236 | 0 | 1 015 | 1 015 | 0 | |
| 303 | 734 059 | 1 001 014 | 1 265 569 | 998 614 | |
| 30301 | 82 | 0 | 0 | 82 | |
| 30305 | 733 977 | 1 001 014 | 1 265 569 | 998 532 | |
| 401 | 383 | 7 686 | 7 303 | 0 | |
| 40116 | 383 | 7 686 | 7 303 | 0 | |
| 405 | 1 138 | 31 703 | 30 961 | 396 | |
| 40502 | 1 033 | 31 446 | 30 770 | 357 | |
| 40503 | 105 | 257 | 191 | 39 | |
| 406 | 43 235 | 656 417 | 696 739 | 83 557 | |
| 40602 | 15 217 | 613 250 | 643 474 | 45 441 | |
| 40603 | 28 018 | 43 167 | 53 265 | 38 116 | |
| 407 | 1 420 632 | 6 608 378 | 6 630 053 | 1 442 307 | |
| 40701 | 2 366 | 105 627 | 106 906 | 3 645 | |
| 40702 | 1 345 293 | 6 369 669 | 6 427 906 | 1 403 530 | |
| 40703 | 72 973 | 133 082 | 95 241 | 35 132 | |
| 408 | 736 421 | 2 727 619 | 2 911 244 | 920 046 | |
| 40802 | 79 888 | 631 270 | 648 538 | 97 156 | |
| 40807 | 10 | 95 | 132 | 47 | |
| 40817 | 642 723 | 1 996 375 | 2 158 962 | 805 310 | |
| 40820 | 6 391 | 36 008 | 41 706 | 12 089 | |
| 40821 | 7 409 | 63 871 | 61 906 | 5 444 | |
| 409 | 5 274 | 324 199 | 319 824 | 899 | |
| 40901 | 4 503 | 24 339 | 20 232 | 396 | |
| 40903 | 2 | 0 | 0 | 2 | |
| 40905 | 6 | 30 104 | 30 098 | 0 | |
| 40906 | 0 | 1 907 | 1 907 | 0 | |
| 40909 | 0 | 29 795 | 29 795 | 0 | |
| 40910 | 0 | 6 995 | 6 995 | 0 | |
| 40911 | 763 | 90 236 | 89 974 | 501 | |
| 40912 | 0 | 117 275 | 117 275 | 0 | |
| 40913 | 0 | 23 548 | 23 548 | 0 | |
| 411 | 4 027 | 0 | 29 | 4 056 | |
| 41107 | 4 027 | 0 | 29 | 4 056 | |
| 421 | 46 100 | 1 900 | 7 750 | 51 950 | |
| 42104 | 7 450 | 750 | 3 750 | 10 450 | |
| 42105 | 9 150 | 1 150 | 4 000 | 12 000 | |
| 42106 | 4 000 | 0 | 0 | 4 000 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 422 | 7 700 | 0 | 0 | 7 700 | |
| 42203 | 6 000 | 0 | 0 | 6 000 | |
| 42205 | 1 700 | 0 | 0 | 1 700 | |
| 423 | 2 333 763 | 500 854 | 568 487 | 2 401 396 | |
| 42301 | 12 173 | 21 765 | 19 898 | 10 306 | |
| 42303 | 7 628 | 8 515 | 15 206 | 14 319 | |
| 42304 | 145 143 | 94 965 | 94 330 | 144 508 | |
| 42305 | 594 887 | 182 570 | 156 619 | 568 936 | |
| 42306 | 1 463 483 | 180 950 | 259 917 | 1 542 450 | |
| 42307 | 106 507 | 12 089 | 22 517 | 116 935 | |
| 42309 | 3 942 | 0 | 0 | 3 942 | |
| 426 | 28 971 | 521 | 653 | 29 103 | |
| 42601 | 80 | 8 | 12 | 84 | |
| 42604 | 1 529 | 260 | 156 | 1 425 | |
| 42605 | 25 814 | 245 | 460 | 26 029 | |
| 42606 | 1 548 | 8 | 25 | 1 565 | |
| 442 | 180 | 180 | 180 | 180 | |
| 44215 | 180 | 180 | 180 | 180 | |
| 449 | 563 | 336 | 339 | 566 | |
| 44915 | 563 | 336 | 339 | 566 | |
| 452 | 64 121 | 23 964 | 20 179 | 60 336 | |
| 45215 | 64 121 | 23 964 | 20 179 | 60 336 | |
| 453 | 3 | 3 | 0 | 0 | |
| 45315 | 3 | 3 | 0 | 0 | |
| 454 | 1 449 | 477 | 425 | 1 397 | |
| 45415 | 1 449 | 477 | 425 | 1 397 | |
| 455 | 34 026 | 11 670 | 21 845 | 44 201 | |
| 45515 | 34 026 | 11 670 | 21 845 | 44 201 | |
| 458 | 68 289 | 3 786 | 5 661 | 70 164 | |
| 45818 | 68 289 | 3 786 | 5 661 | 70 164 | |
| 459 | 1 889 | 151 | 177 | 1 915 | |
| 45918 | 1 889 | 151 | 177 | 1 915 | |
| 474 | 112 155 | 2 343 008 | 2 340 382 | 109 529 | |
| 47407 | 0 | 635 193 | 635 193 | 0 | |
| 47411 | 97 795 | 19 076 | 18 158 | 96 877 | |
| 47416 | 7 | 24 817 | 24 810 | 0 | |
| 47422 | 2 545 | 1 639 839 | 1 639 860 | 2 566 | |
| 47425 | 11 808 | 24 083 | 22 361 | 10 086 | |
| 524 | 470 | 0 | 0 | 470 | |
| 52406 | 470 | 0 | 0 | 470 | |
| 603 | 1 745 | 29 342 | 31 235 | 3 638 | |
| 60301 | 252 | 7 368 | 9 255 | 2 139 | |
| 60305 | 0 | 20 656 | 20 656 | 0 | |
| 60307 | 0 | 139 | 139 | 0 | |
| 60309 | 292 | 0 | 142 | 434 | |
| 60311 | 481 | 563 | 631 | 549 | |
| 60322 | 630 | 455 | 331 | 506 | |
| 60324 | 90 | 98 | 18 | 10 | |
| 60348 | 0 | 63 | 63 | 0 | |
| 606 | 169 098 | 755 | 2 218 | 170 561 | |
| 60601 | 169 098 | 755 | 2 218 | 170 561 | |
| 613 | 1 | 0 | 2 | 3 | |
| 61304 | 1 | 0 | 2 | 3 | |
| 615 | 104 | 26 | 26 | 104 | |
| 61501 | 104 | 26 | 26 | 104 | |
| 617 | 18 332 | 0 | 0 | 18 332 | |
| 61701 | 18 332 | 0 | 0 | 18 332 | |
| 706 | 2 402 553 | 17 | 241 378 | 2 643 914 | |
| 70601 | 1 371 046 | 17 | 154 731 | 1 525 760 | |
| 70603 | 1 017 940 | 0 | 85 501 | 1 103 441 | |
| 70604 | 12 982 | 0 | 1 146 | 14 128 | |
| 70615 | 585 | 0 | 0 | 585 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 16 | 0 | 16 | 0 | |
| 80201 | 16 | 0 | 16 | 0 | |
| 806 | 5 | 51 | 17 | 39 | |
| 80601 | 5 | 51 | 17 | 39 | |
| Пассив | |||||
| 851 | 20 | 0 | 0 | 20 | |
| 85101 | 20 | 0 | 0 | 20 | |
| 852 | 0 | 17 | 35 | 18 | |
| 85201 | 0 | 17 | 35 | 18 | |
| 855 | 1 | 0 | 0 | 1 | |
| 85501 | 1 | 0 | 0 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 299 079 | 188 005 | 651 302 | 1 835 782 | |
| 90901 | 21 988 | 42 | 5 340 | 16 690 | |
| 90902 | 2 276 077 | 187 963 | 645 882 | 1 818 158 | |
| 90909 | 1 014 | 0 | 80 | 934 | |
| 912 | 42 | 20 | 37 | 25 | |
| 91202 | 12 | 6 | 5 | 13 | |
| 91203 | 27 | 14 | 32 | 9 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 477 850 | 90 000 | 17 500 | 550 350 | |
| 91414 | 477 850 | 90 000 | 17 500 | 550 350 | |
| 915 | 9 109 | 0 | 0 | 9 109 | |
| 91501 | 9 109 | 0 | 0 | 9 109 | |
| 916 | 4 770 | 2 228 | 2 217 | 4 781 | |
| 91604 | 4 770 | 2 228 | 2 217 | 4 781 | |
| 917 | 24 304 | 0 | 28 | 24 276 | |
| 91704 | 24 304 | 0 | 28 | 24 276 | |
| 918 | 194 887 | 4 | 212 | 194 679 | |
| 91802 | 192 807 | 0 | 207 | 192 600 | |
| 91803 | 2 080 | 4 | 5 | 2 079 | |
| 999 | 1 070 828 | 1 254 559 | 1 346 115 | 979 272 | |
| 99996 | 0 | 73 802 | 73 802 | 0 | |
| 99998 | 1 070 828 | 1 180 757 | 1 272 313 | 979 272 | |
| Пассив | |||||
| 910 | 0 | 1 862 | 1 862 | 0 | |
| 91003 | 0 | 1 614 | 1 614 | 0 | |
| 91004 | 0 | 248 | 248 | 0 | |
| 913 | 973 422 | 1 268 863 | 1 178 542 | 883 101 | |
| 91311 | 64 899 | 1 097 | 0 | 63 802 | |
| 91312 | 698 650 | 61 774 | 138 292 | 775 168 | |
| 91315 | 154 576 | 153 209 | 0 | 1 367 | |
| 91317 | 55 297 | 1 052 783 | 1 040 250 | 42 764 | |
| 915 | 97 406 | 1 588 | 353 | 96 171 | |
| 91507 | 97 406 | 1 588 | 353 | 96 171 | |
| 999 | 3 010 043 | 745 471 | 354 432 | 2 619 004 | |
| 99997 | 0 | 74 196 | 74 196 | 0 | |
| 99999 | 3 010 043 | 671 275 | 280 236 | 2 619 004 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 74 196 | 74 196 | 0 | |
| 93901 | 0 | 74 196 | 74 196 | 0 | |
| 941 | 0 | 497 | 0 | 497 | |
| 94101 | 0 | 497 | 0 | 497 | |
| Пассив | |||||
| 969 | 0 | 73 803 | 74 300 | 497 | |
| 96901 | 0 | 73 803 | 74 300 | 497 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 78 | 150 | 18 | 210 | |
| 98000 | 61 | 0 | 1 | 60 | |
| 98015 | 17 | 150 | 17 | 150 | |
| Пассив | |||||
| 980 | 78 | 18 | 150 | 210 | |
| 98040 | 0 | 0 | 150 | 150 | |
| 98050 | 60 | 1 | 0 | 59 | |
| 98055 | 17 | 17 | 0 | 0 | |
| 98070 | 1 | 0 | 0 | 1 | |