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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 01.10.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 809 | 0 | 0 | 18 809 |  |
| 10610 | 18 809 | 0 | 0 | 18 809 | |
| 202 | 690 990 | 13 134 023 | 13 166 246 | 658 767 | |
| 20202 | 507 934 | 8 479 844 | 8 583 701 | 404 077 | |
| 20208 | 183 056 | 1 276 006 | 1 237 770 | 221 292 | |
| 20209 | 0 | 3 378 173 | 3 344 775 | 33 398 | |
| 203 | 6 768 | 290 | 623 | 6 435 | |
| 20302 | 6 743 | 287 | 620 | 6 410 | |
| 20303 | 25 | 3 | 3 | 25 | |
| 301 | 442 102 | 20 635 644 | 20 648 852 | 428 894 | |
| 30102 | 179 227 | 16 189 195 | 16 275 112 | 93 310 | |
| 30110 | 225 760 | 4 249 445 | 4 177 625 | 297 580 | |
| 30114 | 36 946 | 196 986 | 196 094 | 37 838 | |
| 30118 | 169 | 18 | 21 | 166 | |
| 302 | 50 166 | 954 808 | 952 113 | 52 861 | |
| 30202 | 28 820 | 4 866 | 0 | 33 686 | |
| 30204 | 4 849 | 667 | 0 | 5 516 | |
| 30210 | 0 | 39 474 | 39 474 | 0 | |
| 30215 | 8 842 | 281 | 439 | 8 684 | |
| 30221 | 0 | 391 619 | 391 619 | 0 | |
| 30233 | 7 655 | 517 901 | 520 581 | 4 975 | |
| 303 | 728 487 | 1 366 124 | 1 309 236 | 785 375 | |
| 30302 | 130 | 11 | 0 | 141 | |
| 30306 | 728 357 | 1 366 113 | 1 309 236 | 785 234 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 450 000 | 1 752 000 | 1 752 000 | 450 000 | |
| 31903 | 450 000 | 1 752 000 | 1 752 000 | 450 000 | |
| 320 | 1 250 000 | 10 550 000 | 10 480 000 | 1 320 000 | |
| 32002 | 320 000 | 6 090 000 | 6 410 000 | 0 | |
| 32003 | 480 000 | 3 990 000 | 3 620 000 | 850 000 | |
| 32005 | 450 000 | 470 000 | 450 000 | 470 000 | |
| 322 | 2 411 | 0 | 0 | 2 411 | |
| 32201 | 2 411 | 0 | 0 | 2 411 | |
| 442 | 18 000 | 0 | 0 | 18 000 | |
| 44207 | 18 000 | 0 | 0 | 18 000 | |
| 446 | 18 753 | 8 046 | 8 046 | 18 753 | |
| 44606 | 18 753 | 8 046 | 8 046 | 18 753 | |
| 449 | 6 000 | 0 | 0 | 6 000 | |
| 44905 | 6 000 | 0 | 0 | 6 000 | |
| 452 | 961 150 | 504 657 | 500 011 | 965 796 | |
| 45201 | 67 941 | 139 349 | 144 619 | 62 671 | |
| 45203 | 0 | 1 950 | 0 | 1 950 | |
| 45204 | 7 900 | 11 310 | 11 170 | 8 040 | |
| 45205 | 253 110 | 101 095 | 225 045 | 129 160 | |
| 45206 | 553 273 | 250 953 | 115 332 | 688 894 | |
| 45207 | 40 560 | 0 | 3 845 | 36 715 | |
| 45208 | 38 366 | 0 | 0 | 38 366 | |
| 453 | 917 | 0 | 84 | 833 | |
| 45306 | 917 | 0 | 84 | 833 | |
| 454 | 143 356 | 48 108 | 48 902 | 142 562 | |
| 45404 | 450 | 0 | 0 | 450 | |
| 45405 | 2 045 | 608 | 608 | 2 045 | |
| 45406 | 90 458 | 10 000 | 46 546 | 53 912 | |
| 45407 | 50 403 | 37 500 | 1 748 | 86 155 | |
| 455 | 1 078 808 | 71 016 | 69 960 | 1 079 864 | |
| 45504 | 19 035 | 2 300 | 6 335 | 15 000 | |
| 45505 | 76 864 | 17 449 | 7 577 | 86 736 | |
| 45506 | 575 011 | 33 134 | 37 792 | 570 353 | |
| 45507 | 407 624 | 17 223 | 17 330 | 407 517 | |
| 45509 | 274 | 910 | 926 | 258 | |
| 458 | 75 466 | 8 542 | 7 498 | 76 510 | |
| 45812 | 4 035 | 29 | 0 | 4 064 | |
| 45813 | 1 573 | 0 | 0 | 1 573 | |
| 45814 | 0 | 105 | 105 | 0 | |
| 45815 | 69 858 | 8 408 | 7 393 | 70 873 | |
| 459 | 2 097 | 1 682 | 1 766 | 2 013 | |
| 45912 | 8 | 0 | 0 | 8 | |
| 45913 | 158 | 0 | 0 | 158 | |
| 45915 | 1 931 | 1 682 | 1 766 | 1 847 | |
| 471 | 75 | 0 | 0 | 75 | |
| 47105 | 75 | 0 | 0 | 75 | |
| 474 | 38 207 | 3 122 768 | 3 131 512 | 29 463 | |
| 47404 | 14 062 | 1 838 589 | 1 845 790 | 6 861 | |
| 47408 | 0 | 923 995 | 923 995 | 0 | |
| 47415 | 1 886 | 0 | 56 | 1 830 | |
| 47423 | 10 777 | 334 656 | 334 157 | 11 276 | |
| 47427 | 11 482 | 25 528 | 27 514 | 9 496 | |
| 501 | 531 | 3 | 0 | 534 | |
| 50104 | 529 | 3 | 0 | 532 | |
| 50121 | 2 | 0 | 0 | 2 | |
| 603 | 13 419 | 30 405 | 22 467 | 21 357 | |
| 60302 | 4 011 | 0 | 1 | 4 010 | |
| 60306 | 23 | 4 | 11 | 16 | |
| 60308 | 30 | 394 | 317 | 107 | |
| 60312 | 9 032 | 24 288 | 21 504 | 11 816 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 31 | 5 185 | 8 | 5 208 | |
| 60336 | 292 | 522 | 614 | 200 | |
| 604 | 533 701 | 2 326 | 1 414 | 534 613 | |
| 60401 | 533 162 | 1 256 | 367 | 534 051 | |
| 60404 | 359 | 0 | 0 | 359 | |
| 60415 | 180 | 1 070 | 1 047 | 203 | |
| 610 | 216 | 195 | 160 | 251 | |
| 61002 | 0 | 94 | 79 | 15 | |
| 61008 | 88 | 80 | 72 | 96 | |
| 61009 | 128 | 21 | 9 | 140 | |
| 612 | 0 | 415 | 415 | 0 | |
| 61209 | 0 | 218 | 218 | 0 | |
| 61213 | 0 | 197 | 197 | 0 | |
| 614 | 2 089 | 2 869 | 68 | 4 890 | |
| 61403 | 2 089 | 2 869 | 68 | 4 890 | |
| 617 | 2 114 | 0 | 0 | 2 114 | |
| 61702 | 2 114 | 0 | 0 | 2 114 | |
| 619 | 2 377 | 0 | 0 | 2 377 | |
| 61905 | 801 | 0 | 0 | 801 | |
| 61907 | 1 576 | 0 | 0 | 1 576 | |
| 620 | 62 540 | 0 | 0 | 62 540 | |
| 62001 | 62 540 | 0 | 0 | 62 540 | |
| 706 | 1 886 055 | 201 544 | 0 | 2 087 599 | |
| 70606 | 987 670 | 148 393 | 0 | 1 136 063 | |
| 70608 | 887 475 | 52 638 | 0 | 940 113 | |
| 70609 | 7 935 | 513 | 0 | 8 448 | |
| 70611 | 2 975 | 0 | 0 | 2 975 | |
| Пассив | |||||
| 102 | 398 720 | 0 | 0 | 398 720 | |
| 10207 | 398 720 | 0 | 0 | 398 720 | |
| 106 | 94 046 | 0 | 0 | 94 046 | |
| 10601 | 94 046 | 0 | 0 | 94 046 | |
| 107 | 33 744 | 0 | 0 | 33 744 | |
| 10701 | 33 744 | 0 | 0 | 33 744 | |
| 108 | 5 774 | 0 | 0 | 5 774 | |
| 10801 | 5 774 | 0 | 0 | 5 774 | |
| 203 | 581 | 47 | 33 | 567 | |
| 20309 | 581 | 47 | 33 | 567 | |
| 301 | 4 | 34 682 | 34 688 | 10 | |
| 30109 | 4 | 34 682 | 34 688 | 10 | |
| 302 | 78 997 | 2 430 200 | 2 397 428 | 46 225 | |
| 30220 | 0 | 10 195 | 10 195 | 0 | |
| 30223 | 78 128 | 1 643 179 | 1 610 290 | 45 239 | |
| 30232 | 869 | 775 832 | 775 949 | 986 | |
| 30236 | 0 | 994 | 994 | 0 | |
| 303 | 728 487 | 1 309 236 | 1 366 124 | 785 375 | |
| 30301 | 130 | 0 | 11 | 141 | |
| 30305 | 728 357 | 1 309 236 | 1 366 113 | 785 234 | |
| 401 | 593 | 11 638 | 11 158 | 113 | |
| 40116 | 593 | 11 638 | 11 158 | 113 | |
| 405 | 36 | 1 719 | 1 703 | 20 | |
| 40502 | 33 | 1 620 | 1 593 | 6 | |
| 40503 | 3 | 99 | 110 | 14 | |
| 406 | 64 366 | 201 328 | 223 662 | 86 700 | |
| 40602 | 17 774 | 173 731 | 199 703 | 43 746 | |
| 40603 | 46 592 | 27 597 | 23 959 | 42 954 | |
| 407 | 1 080 916 | 5 281 632 | 5 276 400 | 1 075 684 | |
| 40701 | 4 227 | 78 167 | 85 315 | 11 375 | |
| 40702 | 1 001 361 | 5 035 765 | 5 031 195 | 996 791 | |
| 40703 | 75 328 | 167 700 | 159 890 | 67 518 | |
| 408 | 852 475 | 2 005 085 | 1 990 773 | 838 163 | |
| 40802 | 119 332 | 561 972 | 556 699 | 114 059 | |
| 40807 | 9 | 44 | 35 | 0 | |
| 40817 | 715 692 | 1 310 597 | 1 305 334 | 710 429 | |
| 40820 | 847 | 2 984 | 4 295 | 2 158 | |
| 40821 | 16 595 | 129 488 | 124 410 | 11 517 | |
| 409 | 3 279 | 320 409 | 319 367 | 2 237 | |
| 40901 | 2 592 | 22 968 | 21 901 | 1 525 | |
| 40905 | 63 | 23 719 | 23 657 | 1 | |
| 40909 | 0 | 16 077 | 16 077 | 0 | |
| 40910 | 0 | 3 639 | 3 639 | 0 | |
| 40911 | 624 | 72 547 | 72 634 | 711 | |
| 40912 | 0 | 133 081 | 133 081 | 0 | |
| 40913 | 0 | 48 378 | 48 378 | 0 | |
| 411 | 4 284 | 0 | 29 | 4 313 | |
| 41107 | 4 284 | 0 | 29 | 4 313 | |
| 421 | 39 550 | 1 000 | 2 000 | 40 550 | |
| 42104 | 7 250 | 0 | 0 | 7 250 | |
| 42105 | 800 | 0 | 0 | 800 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 42110 | 1 000 | 1 000 | 2 000 | 2 000 | |
| 422 | 7 700 | 0 | 400 | 8 100 | |
| 42203 | 0 | 0 | 400 | 400 | |
| 42204 | 6 000 | 0 | 0 | 6 000 | |
| 42205 | 1 700 | 0 | 0 | 1 700 | |
| 423 | 2 695 426 | 352 324 | 405 407 | 2 748 509 | |
| 42301 | 9 260 | 5 230 | 5 390 | 9 420 | |
| 42303 | 14 631 | 10 742 | 15 087 | 18 976 | |
| 42304 | 169 543 | 90 152 | 89 990 | 169 381 | |
| 42305 | 532 562 | 102 766 | 118 972 | 548 768 | |
| 42306 | 1 660 935 | 126 222 | 143 689 | 1 678 402 | |
| 42307 | 304 336 | 17 212 | 32 279 | 319 403 | |
| 42309 | 4 159 | 0 | 0 | 4 159 | |
| 426 | 5 734 | 1 136 | 498 | 5 096 | |
| 42601 | 75 | 6 | 4 | 73 | |
| 42603 | 838 | 983 | 145 | 0 | |
| 42604 | 1 236 | 0 | 55 | 1 291 | |
| 42605 | 1 961 | 137 | 276 | 2 100 | |
| 42606 | 638 | 10 | 18 | 646 | |
| 42607 | 986 | 0 | 0 | 986 | |
| 442 | 180 | 0 | 0 | 180 | |
| 44215 | 180 | 0 | 0 | 180 | |
| 446 | 193 | 1 726 | 5 508 | 3 975 | |
| 44615 | 193 | 1 726 | 5 508 | 3 975 | |
| 449 | 60 | 0 | 0 | 60 | |
| 44915 | 60 | 0 | 0 | 60 | |
| 452 | 81 829 | 34 897 | 28 831 | 75 763 | |
| 45215 | 81 829 | 34 897 | 28 831 | 75 763 | |
| 453 | 9 | 1 | 0 | 8 | |
| 45315 | 9 | 1 | 0 | 8 | |
| 454 | 8 842 | 13 697 | 18 567 | 13 712 | |
| 45415 | 8 842 | 13 697 | 18 567 | 13 712 | |
| 455 | 27 725 | 5 868 | 6 628 | 28 485 | |
| 45515 | 27 725 | 5 868 | 6 628 | 28 485 | |
| 458 | 68 548 | 4 263 | 5 790 | 70 075 | |
| 45818 | 68 548 | 4 263 | 5 790 | 70 075 | |
| 459 | 1 442 | 166 | 185 | 1 461 | |
| 45918 | 1 442 | 166 | 185 | 1 461 | |
| 474 | 100 348 | 1 818 391 | 1 823 907 | 105 864 | |
| 47407 | 0 | 923 171 | 923 171 | 0 | |
| 47411 | 84 242 | 13 219 | 16 461 | 87 484 | |
| 47416 | 146 | 11 371 | 11 647 | 422 | |
| 47422 | 3 958 | 861 649 | 861 661 | 3 970 | |
| 47425 | 12 002 | 8 981 | 10 967 | 13 988 | |
| 523 | 470 | 0 | 0 | 470 | |
| 52301 | 470 | 0 | 0 | 470 | |
| 603 | 2 178 | 30 291 | 32 595 | 4 482 | |
| 60301 | 272 | 2 934 | 4 794 | 2 132 | |
| 60305 | 578 | 21 428 | 21 723 | 873 | |
| 60307 | 0 | 166 | 166 | 0 | |
| 60309 | 182 | 0 | 88 | 270 | |
| 60311 | 397 | 419 | 358 | 336 | |
| 60322 | 565 | 289 | 335 | 611 | |
| 60324 | 7 | 9 | 9 | 7 | |
| 60335 | 177 | 5 046 | 5 122 | 253 | |
| 604 | 182 200 | 206 | 1 595 | 183 589 | |
| 60414 | 182 200 | 206 | 1 595 | 183 589 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 615 | 296 | 239 | 238 | 295 | |
| 61501 | 296 | 239 | 238 | 295 | |
| 617 | 18 809 | 0 | 0 | 18 809 | |
| 61701 | 18 809 | 0 | 0 | 18 809 | |
| 706 | 1 897 763 | 19 | 200 778 | 2 098 522 | |
| 70601 | 1 009 299 | 19 | 146 670 | 1 155 950 | |
| 70602 | 2 | 0 | 0 | 2 | |
| 70603 | 878 480 | 0 | 53 753 | 932 233 | |
| 70604 | 8 911 | 0 | 355 | 9 266 | |
| 70615 | 1 071 | 0 | 0 | 1 071 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 26 | 0 | 0 | 26 | |
| 80201 | 26 | 0 | 0 | 26 | |
| 806 | 2 | 0 | 0 | 2 | |
| 80601 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 851 | 20 | 0 | 0 | 20 | |
| 85101 | 20 | 0 | 0 | 20 | |
| 855 | 8 | 0 | 0 | 8 | |
| 85501 | 8 | 0 | 0 | 8 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 551 556 | 192 318 | 200 577 | 2 543 297 | |
| 90901 | 9 965 | 13 | 13 | 9 965 | |
| 90902 | 2 540 499 | 192 305 | 200 480 | 2 532 324 | |
| 90909 | 1 092 | 0 | 84 | 1 008 | |
| 912 | 22 | 14 | 15 | 21 | |
| 91202 | 14 | 6 | 6 | 14 | |
| 91203 | 6 | 8 | 9 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 412 600 | 13 000 | 12 000 | 413 600 | |
| 91414 | 412 600 | 13 000 | 12 000 | 413 600 | |
| 915 | 9 088 | 0 | 0 | 9 088 | |
| 91501 | 9 088 | 0 | 0 | 9 088 | |
| 916 | 6 762 | 2 255 | 1 666 | 7 351 | |
| 91604 | 6 762 | 2 255 | 1 666 | 7 351 | |
| 917 | 24 885 | 0 | 15 | 24 870 | |
| 91704 | 24 885 | 0 | 15 | 24 870 | |
| 918 | 200 675 | 4 | 1 252 | 199 427 | |
| 91802 | 198 307 | 0 | 1 250 | 197 057 | |
| 91803 | 2 368 | 4 | 2 | 2 370 | |
| 999 | 1 021 740 | 1 160 976 | 1 070 826 | 1 111 890 | |
| 99996 | 13 417 | 332 134 | 332 869 | 12 682 | |
| 99998 | 1 008 323 | 828 842 | 737 957 | 1 099 208 | |
| Пассив | |||||
| 910 | 0 | 5 533 | 5 533 | 0 | |
| 91003 | 0 | 4 866 | 4 866 | 0 | |
| 91004 | 0 | 667 | 667 | 0 | |
| 913 | 913 888 | 732 199 | 821 832 | 1 003 521 | |
| 91311 | 55 284 | 0 | 0 | 55 284 | |
| 91312 | 620 823 | 18 300 | 57 034 | 659 557 | |
| 91315 | 6 060 | 0 | 0 | 6 060 | |
| 91316 | 5 000 | 0 | 5 000 | 10 000 | |
| 91317 | 226 721 | 713 899 | 759 798 | 272 620 | |
| 915 | 94 435 | 225 | 1 477 | 95 687 | |
| 91507 | 94 435 | 225 | 1 477 | 95 687 | |
| 999 | 3 218 951 | 550 610 | 542 089 | 3 210 430 | |
| 99997 | 13 361 | 335 613 | 335 026 | 12 774 | |
| 99999 | 3 205 590 | 214 997 | 207 063 | 3 197 656 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 13 361 | 335 026 | 335 613 | 12 774 | |
| 93901 | 13 361 | 335 026 | 335 613 | 12 774 | |
| Пассив | |||||
| 969 | 13 417 | 332 869 | 332 134 | 12 682 | |
| 96901 | 13 417 | 332 869 | 332 134 | 12 682 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 910 | 0 | 0 | 910 | |
| 98000 | 52 | 0 | 0 | 52 | |
| 98010 | 528 | 0 | 0 | 528 | |
| 98015 | 330 | 0 | 0 | 330 | |
| Пассив | |||||
| 980 | 910 | 0 | 0 | 910 | |
| 98040 | 150 | 0 | 0 | 150 | |
| 98050 | 579 | 0 | 0 | 579 | |
| 98055 | 180 | 0 | 0 | 180 | |
| 98070 | 1 | 0 | 0 | 1 | |