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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 Избранные |
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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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 332 | 0 | 0 | 18 332 |  |
| 10610 | 18 332 | 0 | 0 | 18 332 | |
| 202 | 762 195 | 7 252 321 | 7 336 616 | 677 900 | |
| 20202 | 462 656 | 5 333 048 | 5 301 774 | 493 930 | |
| 20208 | 277 039 | 563 541 | 673 170 | 167 410 | |
| 20209 | 22 500 | 1 355 732 | 1 361 672 | 16 560 | |
| 203 | 8 153 | 2 267 | 1 926 | 8 494 | |
| 20302 | 8 132 | 2 262 | 1 921 | 8 473 | |
| 20303 | 21 | 5 | 5 | 21 | |
| 301 | 428 752 | 13 831 611 | 13 892 705 | 367 658 | |
| 30102 | 104 808 | 6 367 423 | 6 355 043 | 117 188 | |
| 30110 | 292 969 | 7 419 545 | 7 500 899 | 211 615 | |
| 30114 | 30 965 | 44 641 | 36 761 | 38 845 | |
| 30118 | 10 | 2 | 2 | 10 | |
| 302 | 46 815 | 556 492 | 554 808 | 48 499 | |
| 30202 | 26 773 | 1 710 | 0 | 28 483 | |
| 30204 | 3 588 | 309 | 0 | 3 897 | |
| 30210 | 0 | 56 013 | 56 013 | 0 | |
| 30215 | 9 559 | 1 361 | 1 154 | 9 766 | |
| 30221 | 0 | 174 384 | 174 384 | 0 | |
| 30233 | 6 895 | 322 715 | 323 257 | 6 353 | |
| 303 | 998 614 | 5 460 800 | 6 248 944 | 210 470 | |
| 30302 | 82 | 0 | 0 | 82 | |
| 30306 | 998 532 | 5 460 800 | 6 248 944 | 210 388 | |
| 306 | 500 | 0 | 500 | 0 | |
| 30602 | 500 | 0 | 500 | 0 | |
| 319 | 600 000 | 5 844 090 | 6 139 440 | 304 650 | |
| 31901 | 600 000 | 0 | 600 000 | 0 | |
| 31902 | 0 | 4 433 110 | 4 433 110 | 0 | |
| 31903 | 0 | 1 410 980 | 1 106 330 | 304 650 | |
| 320 | 1 300 000 | 3 590 000 | 3 630 000 | 1 260 000 | |
| 32002 | 0 | 600 000 | 600 000 | 0 | |
| 32003 | 0 | 2 590 000 | 1 730 000 | 860 000 | |
| 32004 | 450 000 | 0 | 450 000 | 0 | |
| 32005 | 850 000 | 400 000 | 850 000 | 400 000 | |
| 442 | 43 000 | 0 | 0 | 43 000 | |
| 44206 | 5 000 | 0 | 0 | 5 000 | |
| 44207 | 38 000 | 0 | 0 | 38 000 | |
| 449 | 56 589 | 55 462 | 38 214 | 73 837 | |
| 44901 | 25 089 | 36 962 | 36 214 | 25 837 | |
| 44904 | 15 500 | 3 500 | 0 | 19 000 | |
| 44905 | 2 000 | 0 | 2 000 | 0 | |
| 44906 | 12 000 | 15 000 | 0 | 27 000 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 793 541 | 250 255 | 133 261 | 910 535 | |
| 45201 | 11 953 | 27 695 | 18 730 | 20 918 | |
| 45203 | 0 | 23 000 | 23 000 | 0 | |
| 45204 | 11 527 | 22 301 | 15 800 | 18 028 | |
| 45205 | 65 810 | 39 815 | 3 800 | 101 825 | |
| 45206 | 572 234 | 107 444 | 71 177 | 608 501 | |
| 45207 | 55 777 | 30 000 | 754 | 85 023 | |
| 45208 | 76 240 | 0 | 0 | 76 240 | |
| 454 | 139 000 | 3 450 | 10 612 | 131 838 | |
| 45404 | 1 200 | 750 | 528 | 1 422 | |
| 45405 | 800 | 0 | 222 | 578 | |
| 45406 | 133 355 | 0 | 9 253 | 124 102 | |
| 45407 | 3 645 | 2 700 | 609 | 5 736 | |
| 455 | 1 097 923 | 23 683 | 66 932 | 1 054 674 | |
| 45503 | 50 000 | 0 | 10 000 | 40 000 | |
| 45504 | 18 500 | 0 | 381 | 18 119 | |
| 45505 | 45 536 | 7 176 | 6 725 | 45 987 | |
| 45506 | 570 313 | 13 638 | 34 741 | 549 210 | |
| 45507 | 413 246 | 2 222 | 14 392 | 401 076 | |
| 45509 | 328 | 647 | 693 | 282 | |
| 458 | 80 320 | 6 872 | 5 664 | 81 528 | |
| 45812 | 244 | 310 | 289 | 265 | |
| 45813 | 1 871 | 0 | 28 | 1 843 | |
| 45814 | 0 | 293 | 189 | 104 | |
| 45815 | 78 205 | 6 269 | 5 158 | 79 316 | |
| 459 | 2 610 | 1 716 | 1 696 | 2 630 | |
| 45912 | 169 | 0 | 161 | 8 | |
| 45913 | 158 | 0 | 0 | 158 | |
| 45915 | 2 283 | 1 716 | 1 535 | 2 464 | |
| 471 | 70 | 0 | 0 | 70 | |
| 47105 | 70 | 0 | 0 | 70 | |
| 474 | 37 594 | 1 295 589 | 1 297 878 | 35 305 | |
| 47404 | 10 834 | 726 440 | 722 409 | 14 865 | |
| 47408 | 0 | 368 833 | 368 833 | 0 | |
| 47415 | 2 140 | 0 | 1 831 | 309 | |
| 47423 | 9 846 | 173 668 | 173 885 | 9 629 | |
| 47427 | 14 774 | 26 648 | 30 920 | 10 502 | |
| 502 | 0 | 506 | 3 | 503 | |
| 50205 | 0 | 503 | 0 | 503 | |
| 50221 | 0 | 3 | 3 | 0 | |
| 603 | 8 035 | 12 883 | 16 058 | 4 860 | |
| 60302 | 1 726 | 0 | 209 | 1 517 | |
| 60306 | 0 | 44 | 0 | 44 | |
| 60308 | 56 | 179 | 200 | 35 | |
| 60312 | 6 027 | 11 941 | 14 975 | 2 993 | |
| 60314 | 0 | 13 | 13 | 0 | |
| 60323 | 226 | 8 | 7 | 227 | |
| 60336 | 0 | 698 | 654 | 44 | |
| 604 | 533 230 | 12 | 2 389 | 530 853 | |
| 60401 | 530 494 | 12 | 12 | 530 494 | |
| 60404 | 359 | 0 | 0 | 359 | |
| 60410 | 1 576 | 0 | 1 576 | 0 | |
| 60412 | 801 | 0 | 801 | 0 | |
| 609 | 0 | 1 106 | 0 | 1 106 | |
| 60901 | 0 | 1 106 | 0 | 1 106 | |
| 610 | 59 | 115 | 112 | 62 | |
| 61002 | 0 | 12 | 12 | 0 | |
| 61008 | 1 | 63 | 60 | 4 | |
| 61009 | 58 | 40 | 40 | 58 | |
| 612 | 0 | 2 314 | 2 314 | 0 | |
| 61209 | 0 | 1 964 | 1 964 | 0 | |
| 61213 | 0 | 350 | 350 | 0 | |
| 614 | 5 728 | 5 | 1 660 | 4 073 | |
| 61403 | 5 728 | 5 | 1 660 | 4 073 | |
| 617 | 1 161 | 0 | 0 | 1 161 | |
| 61702 | 1 161 | 0 | 0 | 1 161 | |
| 619 | 0 | 2 377 | 0 | 2 377 | |
| 61905 | 0 | 801 | 0 | 801 | |
| 61907 | 0 | 1 576 | 0 | 1 576 | |
| 706 | 2 630 622 | 294 340 | 2 630 622 | 294 340 | |
| 70606 | 1 503 881 | 102 525 | 1 503 881 | 102 525 | |
| 70608 | 1 111 374 | 190 089 | 1 111 374 | 190 089 | |
| 70609 | 12 974 | 1 678 | 12 974 | 1 678 | |
| 70611 | 2 393 | 48 | 2 393 | 48 | |
| 707 | 0 | 2 639 197 | 0 | 2 639 197 | |
| 70706 | 0 | 1 512 456 | 0 | 1 512 456 | |
| 70708 | 0 | 1 111 374 | 0 | 1 111 374 | |
| 70709 | 0 | 12 974 | 0 | 12 974 | |
| 70711 | 0 | 2 393 | 0 | 2 393 | |
| Пассив | |||||
| 102 | 384 720 | 0 | 0 | 384 720 | |
| 10207 | 384 720 | 0 | 0 | 384 720 | |
| 106 | 94 046 | 3 | 3 | 94 046 | |
| 10601 | 94 046 | 0 | 0 | 94 046 | |
| 10603 | 0 | 3 | 3 | 0 | |
| 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 | 109 | 23 | 29 | 115 | |
| 20309 | 109 | 23 | 29 | 115 | |
| 301 | 11 | 20 271 | 20 269 | 9 | |
| 30109 | 11 | 20 271 | 20 269 | 9 | |
| 302 | 298 | 1 208 149 | 1 260 163 | 52 312 | |
| 30220 | 0 | 10 595 | 10 661 | 66 | |
| 30223 | 0 | 811 615 | 861 575 | 49 960 | |
| 30232 | 298 | 385 320 | 387 297 | 2 275 | |
| 30236 | 0 | 619 | 630 | 11 | |
| 303 | 998 614 | 6 248 944 | 5 460 800 | 210 470 | |
| 30301 | 82 | 0 | 0 | 82 | |
| 30305 | 998 532 | 6 248 944 | 5 460 800 | 210 388 | |
| 401 | 0 | 46 206 | 49 120 | 2 914 | |
| 40116 | 0 | 46 206 | 49 120 | 2 914 | |
| 405 | 396 | 4 125 | 3 767 | 38 | |
| 40502 | 357 | 3 950 | 3 593 | 0 | |
| 40503 | 39 | 175 | 174 | 38 | |
| 406 | 83 557 | 235 614 | 226 507 | 74 450 | |
| 40602 | 45 441 | 223 145 | 203 269 | 25 565 | |
| 40603 | 38 116 | 12 469 | 23 238 | 48 885 | |
| 407 | 1 442 307 | 2 820 447 | 2 504 656 | 1 126 516 | |
| 40701 | 3 645 | 15 927 | 13 709 | 1 427 | |
| 40702 | 1 403 530 | 2 775 716 | 2 455 959 | 1 083 773 | |
| 40703 | 35 132 | 28 804 | 34 988 | 41 316 | |
| 408 | 920 046 | 1 235 738 | 1 082 594 | 766 902 | |
| 40802 | 97 156 | 315 490 | 301 919 | 83 585 | |
| 40807 | 47 | 154 | 110 | 3 | |
| 40817 | 805 310 | 884 681 | 748 385 | 669 014 | |
| 40820 | 12 089 | 8 770 | 1 638 | 4 957 | |
| 40821 | 5 444 | 26 643 | 30 542 | 9 343 | |
| 409 | 899 | 144 870 | 146 149 | 2 178 | |
| 40901 | 396 | 2 417 | 3 305 | 1 284 | |
| 40903 | 2 | 0 | 0 | 2 | |
| 40905 | 0 | 9 634 | 9 639 | 5 | |
| 40909 | 0 | 11 383 | 11 383 | 0 | |
| 40910 | 0 | 2 256 | 2 256 | 0 | |
| 40911 | 501 | 51 120 | 51 506 | 887 | |
| 40912 | 0 | 53 534 | 53 534 | 0 | |
| 40913 | 0 | 14 526 | 14 526 | 0 | |
| 411 | 4 056 | 0 | 28 | 4 084 | |
| 41107 | 4 056 | 0 | 28 | 4 084 | |
| 421 | 51 950 | 6 000 | 6 000 | 51 950 | |
| 42104 | 10 450 | 6 000 | 6 000 | 10 450 | |
| 42105 | 12 000 | 0 | 0 | 12 000 | |
| 42106 | 4 000 | 0 | 0 | 4 000 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 422 | 7 700 | 6 000 | 0 | 1 700 | |
| 42203 | 6 000 | 6 000 | 0 | 0 | |
| 42205 | 1 700 | 0 | 0 | 1 700 | |
| 423 | 2 401 396 | 477 351 | 498 306 | 2 422 351 | |
| 42301 | 10 306 | 17 416 | 17 944 | 10 834 | |
| 42303 | 14 319 | 10 235 | 7 967 | 12 051 | |
| 42304 | 144 508 | 85 879 | 82 996 | 141 625 | |
| 42305 | 568 936 | 136 505 | 122 208 | 554 639 | |
| 42306 | 1 542 450 | 212 835 | 241 598 | 1 571 213 | |
| 42307 | 116 935 | 14 481 | 25 593 | 128 047 | |
| 42309 | 3 942 | 0 | 0 | 3 942 | |
| 426 | 29 103 | 2 002 | 2 017 | 29 118 | |
| 42601 | 84 | 15 | 17 | 86 | |
| 42604 | 1 425 | 1 208 | 1 214 | 1 431 | |
| 42605 | 26 029 | 751 | 732 | 26 010 | |
| 42606 | 1 565 | 28 | 54 | 1 591 | |
| 442 | 180 | 0 | 0 | 180 | |
| 44215 | 180 | 0 | 0 | 180 | |
| 449 | 566 | 334 | 506 | 738 | |
| 44915 | 566 | 334 | 506 | 738 | |
| 452 | 60 336 | 8 341 | 11 346 | 63 341 | |
| 45215 | 60 336 | 8 341 | 11 346 | 63 341 | |
| 454 | 1 397 | 107 | 34 | 1 324 | |
| 45415 | 1 397 | 107 | 34 | 1 324 | |
| 455 | 44 201 | 14 475 | 5 642 | 35 368 | |
| 45515 | 44 201 | 14 475 | 5 642 | 35 368 | |
| 458 | 70 164 | 3 437 | 4 771 | 71 498 | |
| 45818 | 70 164 | 3 437 | 4 771 | 71 498 | |
| 459 | 1 915 | 138 | 191 | 1 968 | |
| 45918 | 1 915 | 138 | 191 | 1 968 | |
| 474 | 109 529 | 927 355 | 937 652 | 119 826 | |
| 47407 | 0 | 372 334 | 372 334 | 0 | |
| 47411 | 96 877 | 20 799 | 18 825 | 94 903 | |
| 47416 | 0 | 3 308 | 15 494 | 12 186 | |
| 47422 | 2 566 | 524 024 | 524 084 | 2 626 | |
| 47425 | 10 086 | 6 890 | 6 915 | 10 111 | |
| 524 | 470 | 0 | 0 | 470 | |
| 52406 | 470 | 0 | 0 | 470 | |
| 603 | 3 638 | 36 391 | 37 508 | 4 755 | |
| 60301 | 2 139 | 4 831 | 3 123 | 431 | |
| 60305 | 0 | 21 109 | 21 138 | 29 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 434 | 434 | 162 | 162 | |
| 60311 | 549 | 3 722 | 6 776 | 3 603 | |
| 60322 | 506 | 576 | 589 | 519 | |
| 60324 | 10 | 3 | 4 | 11 | |
| 60335 | 0 | 5 707 | 5 707 | 0 | |
| 604 | 0 | 12 | 172 250 | 172 238 | |
| 60414 | 0 | 12 | 172 250 | 172 238 | |
| 606 | 170 561 | 170 561 | 0 | 0 | |
| 60601 | 170 561 | 170 561 | 0 | 0 | |
| 609 | 0 | 0 | 4 | 4 | |
| 60903 | 0 | 0 | 4 | 4 | |
| 613 | 3 | 0 | 0 | 3 | |
| 61304 | 3 | 0 | 0 | 3 | |
| 615 | 104 | 18 | 18 | 104 | |
| 61501 | 104 | 18 | 18 | 104 | |
| 617 | 18 332 | 0 | 0 | 18 332 | |
| 61701 | 18 332 | 0 | 0 | 18 332 | |
| 706 | 2 643 914 | 2 644 093 | 301 815 | 301 636 | |
| 70601 | 1 525 760 | 1 525 939 | 110 329 | 110 150 | |
| 70603 | 1 103 441 | 1 103 441 | 189 193 | 189 193 | |
| 70604 | 14 128 | 14 128 | 2 293 | 2 293 | |
| 70615 | 585 | 585 | 0 | 0 | |
| 707 | 0 | 44 | 2 644 013 | 2 643 969 | |
| 70701 | 0 | 44 | 1 525 859 | 1 525 815 | |
| 70703 | 0 | 0 | 1 103 441 | 1 103 441 | |
| 70704 | 0 | 0 | 14 128 | 14 128 | |
| 70715 | 0 | 0 | 585 | 585 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 18 | 0 | 18 | |
| 80201 | 0 | 18 | 0 | 18 | |
| 806 | 39 | 0 | 37 | 2 | |
| 80601 | 39 | 0 | 37 | 2 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| 810 | 0 | 1 | 1 | 0 | |
| 81001 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 851 | 20 | 0 | 0 | 20 | |
| 85101 | 20 | 0 | 0 | 20 | |
| 852 | 18 | 18 | 0 | 0 | |
| 85201 | 18 | 18 | 0 | 0 | |
| 855 | 1 | 1 | 0 | 0 | |
| 85501 | 1 | 1 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 835 782 | 186 162 | 65 246 | 1 956 698 | |
| 90901 | 16 690 | 0 | 11 | 16 679 | |
| 90902 | 1 818 158 | 186 063 | 65 001 | 1 939 220 | |
| 90909 | 934 | 99 | 234 | 799 | |
| 912 | 25 | 8 | 9 | 24 | |
| 91202 | 13 | 3 | 3 | 13 | |
| 91203 | 9 | 5 | 5 | 9 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 550 350 | 87 000 | 14 000 | 623 350 | |
| 91414 | 550 350 | 87 000 | 14 000 | 623 350 | |
| 915 | 9 109 | 0 | 0 | 9 109 | |
| 91501 | 9 109 | 0 | 0 | 9 109 | |
| 916 | 4 781 | 2 230 | 2 123 | 4 888 | |
| 91604 | 4 781 | 2 230 | 2 123 | 4 888 | |
| 917 | 24 276 | 0 | 1 | 24 275 | |
| 91704 | 24 276 | 0 | 1 | 24 275 | |
| 918 | 194 679 | 1 | 1 084 | 193 596 | |
| 91802 | 192 600 | 0 | 1 079 | 191 521 | |
| 91803 | 2 079 | 1 | 5 | 2 075 | |
| 999 | 979 272 | 675 784 | 453 666 | 1 201 390 | |
| 99996 | 0 | 106 591 | 103 725 | 2 866 | |
| 99998 | 979 272 | 569 193 | 349 941 | 1 198 524 | |
| Пассив | |||||
| 910 | 0 | 2 019 | 2 019 | 0 | |
| 91003 | 0 | 1 710 | 1 710 | 0 | |
| 91004 | 0 | 309 | 309 | 0 | |
| 913 | 883 101 | 344 511 | 566 476 | 1 105 066 | |
| 91311 | 63 802 | 2 084 | 0 | 61 718 | |
| 91312 | 775 168 | 8 972 | 158 844 | 925 040 | |
| 91315 | 1 367 | 0 | 3 000 | 4 367 | |
| 91317 | 42 764 | 333 455 | 404 632 | 113 941 | |
| 915 | 96 171 | 3 412 | 699 | 93 458 | |
| 91507 | 96 171 | 3 412 | 699 | 93 458 | |
| 999 | 2 619 004 | 186 832 | 382 637 | 2 814 809 | |
| 99997 | 0 | 104 418 | 107 285 | 2 867 | |
| 99999 | 2 619 004 | 82 414 | 275 352 | 2 811 942 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 107 285 | 104 418 | 2 867 | |
| 93901 | 0 | 107 285 | 104 418 | 2 867 | |
| 941 | 497 | 0 | 497 | 0 | |
| 94101 | 497 | 0 | 497 | 0 | |
| Пассив | |||||
| 969 | 497 | 104 222 | 106 591 | 2 866 | |
| 96901 | 497 | 104 222 | 106 591 | 2 866 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 210 | 672 | 1 | 881 | |
| 98000 | 60 | 0 | 1 | 59 | |
| 98010 | 0 | 492 | 0 | 492 | |
| 98015 | 150 | 180 | 0 | 330 | |
| Пассив | |||||
| 980 | 210 | 1 | 672 | 881 | |
| 98040 | 150 | 0 | 180 | 330 | |
| 98050 | 59 | 1 | 492 | 550 | |
| 98070 | 1 | 0 | 0 | 1 | |