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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 01.03.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 332 | 478 | 0 | 18 810 |  |
| 10605 | 0 | 1 | 0 | 1 | |
| 10610 | 18 332 | 477 | 0 | 18 809 | |
| 202 | 677 900 | 11 448 335 | 11 465 942 | 660 293 | |
| 20202 | 493 930 | 7 965 761 | 7 985 904 | 473 787 | |
| 20208 | 167 410 | 1 168 056 | 1 170 795 | 164 671 | |
| 20209 | 16 560 | 2 314 518 | 2 309 243 | 21 835 | |
| 203 | 8 494 | 2 196 | 2 493 | 8 197 | |
| 20302 | 8 473 | 2 189 | 2 489 | 8 173 | |
| 20303 | 21 | 7 | 4 | 24 | |
| 301 | 367 658 | 15 637 050 | 15 467 953 | 536 755 | |
| 30102 | 117 188 | 10 291 327 | 10 290 481 | 118 034 | |
| 30110 | 211 615 | 5 105 633 | 5 003 304 | 313 944 | |
| 30114 | 38 845 | 240 087 | 174 166 | 104 766 | |
| 30118 | 10 | 3 | 2 | 11 | |
| 302 | 48 499 | 869 949 | 870 452 | 47 996 | |
| 30202 | 28 483 | 0 | 924 | 27 559 | |
| 30204 | 3 897 | 425 | 0 | 4 322 | |
| 30210 | 0 | 158 469 | 158 469 | 0 | |
| 30215 | 9 766 | 980 | 988 | 9 758 | |
| 30221 | 0 | 217 065 | 217 065 | 0 | |
| 30233 | 6 353 | 493 010 | 493 006 | 6 357 | |
| 303 | 210 470 | 1 951 728 | 2 110 976 | 51 222 | |
| 30302 | 82 | 0 | 0 | 82 | |
| 30306 | 210 388 | 1 951 728 | 2 110 976 | 51 140 | |
| 306 | 0 | 17 | 17 | 0 | |
| 30602 | 0 | 17 | 17 | 0 | |
| 319 | 304 650 | 2 576 740 | 2 881 390 | 0 | |
| 31902 | 0 | 1 971 350 | 1 971 350 | 0 | |
| 31903 | 304 650 | 605 390 | 910 040 | 0 | |
| 320 | 1 260 000 | 5 680 000 | 5 545 000 | 1 395 000 | |
| 32002 | 0 | 2 655 000 | 2 585 000 | 70 000 | |
| 32003 | 860 000 | 1 215 000 | 1 990 000 | 85 000 | |
| 32004 | 0 | 1 490 000 | 570 000 | 920 000 | |
| 32005 | 400 000 | 320 000 | 400 000 | 320 000 | |
| 442 | 43 000 | 0 | 5 000 | 38 000 | |
| 44206 | 5 000 | 0 | 0 | 5 000 | |
| 44207 | 38 000 | 0 | 5 000 | 33 000 | |
| 449 | 73 837 | 71 309 | 85 410 | 59 736 | |
| 44901 | 25 837 | 71 309 | 68 410 | 28 736 | |
| 44904 | 19 000 | 0 | 15 000 | 4 000 | |
| 44906 | 27 000 | 0 | 2 000 | 25 000 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 910 535 | 283 813 | 200 745 | 993 603 | |
| 45201 | 20 918 | 35 293 | 35 342 | 20 869 | |
| 45204 | 18 028 | 63 205 | 44 138 | 37 095 | |
| 45205 | 101 825 | 38 500 | 10 950 | 129 375 | |
| 45206 | 608 501 | 144 215 | 104 461 | 648 255 | |
| 45207 | 85 023 | 0 | 5 854 | 79 169 | |
| 45208 | 76 240 | 2 600 | 0 | 78 840 | |
| 454 | 131 838 | 3 100 | 6 370 | 128 568 | |
| 45404 | 1 422 | 400 | 372 | 1 450 | |
| 45405 | 578 | 0 | 28 | 550 | |
| 45406 | 124 102 | 700 | 5 238 | 119 564 | |
| 45407 | 5 736 | 2 000 | 732 | 7 004 | |
| 455 | 1 054 674 | 53 999 | 115 811 | 992 862 | |
| 45503 | 40 000 | 5 000 | 39 982 | 5 018 | |
| 45504 | 18 119 | 0 | 0 | 18 119 | |
| 45505 | 45 987 | 8 567 | 7 841 | 46 713 | |
| 45506 | 549 210 | 32 873 | 51 481 | 530 602 | |
| 45507 | 401 076 | 6 626 | 15 556 | 392 146 | |
| 45509 | 282 | 933 | 951 | 264 | |
| 458 | 81 528 | 8 622 | 6 675 | 83 475 | |
| 45812 | 265 | 88 | 68 | 285 | |
| 45813 | 1 843 | 0 | 63 | 1 780 | |
| 45814 | 104 | 291 | 291 | 104 | |
| 45815 | 79 316 | 8 243 | 6 253 | 81 306 | |
| 459 | 2 630 | 1 624 | 1 525 | 2 729 | |
| 45912 | 8 | 0 | 0 | 8 | |
| 45913 | 158 | 0 | 0 | 158 | |
| 45915 | 2 464 | 1 624 | 1 525 | 2 563 | |
| 471 | 70 | 0 | 0 | 70 | |
| 47105 | 70 | 0 | 0 | 70 | |
| 474 | 35 305 | 1 770 569 | 1 781 134 | 24 740 | |
| 47404 | 14 865 | 1 042 587 | 1 055 392 | 2 060 | |
| 47408 | 0 | 531 542 | 531 542 | 0 | |
| 47415 | 309 | 2 416 | 418 | 2 307 | |
| 47423 | 9 629 | 168 453 | 168 183 | 9 899 | |
| 47427 | 10 502 | 25 571 | 25 599 | 10 474 | |
| 502 | 503 | 23 | 19 | 507 | |
| 50205 | 503 | 21 | 17 | 507 | |
| 50221 | 0 | 2 | 2 | 0 | |
| 603 | 4 860 | 19 186 | 16 887 | 7 159 | |
| 60302 | 1 517 | 673 | 49 | 2 141 | |
| 60306 | 44 | 0 | 8 | 36 | |
| 60308 | 35 | 246 | 185 | 96 | |
| 60312 | 2 993 | 16 772 | 15 813 | 3 952 | |
| 60314 | 0 | 457 | 457 | 0 | |
| 60323 | 227 | 0 | 2 | 225 | |
| 60336 | 44 | 1 038 | 373 | 709 | |
| 604 | 530 853 | 415 | 141 | 531 127 | |
| 60401 | 530 494 | 129 | 34 | 530 589 | |
| 60404 | 359 | 0 | 0 | 359 | |
| 60415 | 0 | 286 | 107 | 179 | |
| 609 | 1 106 | 0 | 1 106 | 0 | |
| 60901 | 1 106 | 0 | 1 106 | 0 | |
| 610 | 62 | 358 | 413 | 7 | |
| 61002 | 0 | 298 | 298 | 0 | |
| 61008 | 4 | 33 | 36 | 1 | |
| 61009 | 58 | 27 | 79 | 6 | |
| 612 | 0 | 2 034 | 2 034 | 0 | |
| 61209 | 0 | 543 | 543 | 0 | |
| 61213 | 0 | 1 491 | 1 491 | 0 | |
| 614 | 4 073 | 0 | 608 | 3 465 | |
| 61403 | 4 073 | 0 | 608 | 3 465 | |
| 617 | 1 161 | 0 | 118 | 1 043 | |
| 61702 | 1 161 | 0 | 118 | 1 043 | |
| 619 | 2 377 | 0 | 0 | 2 377 | |
| 61905 | 801 | 0 | 0 | 801 | |
| 61907 | 1 576 | 0 | 0 | 1 576 | |
| 706 | 294 340 | 285 754 | 3 | 580 091 | |
| 70606 | 102 525 | 111 289 | 3 | 213 811 | |
| 70608 | 190 089 | 173 153 | 0 | 363 242 | |
| 70609 | 1 678 | 1 263 | 0 | 2 941 | |
| 70611 | 48 | 49 | 0 | 97 | |
| 707 | 2 639 197 | 133 | 2 639 330 | 0 | |
| 70706 | 1 512 456 | 133 | 1 512 589 | 0 | |
| 70708 | 1 111 374 | 0 | 1 111 374 | 0 | |
| 70709 | 12 974 | 0 | 12 974 | 0 | |
| 70711 | 2 393 | 0 | 2 393 | 0 | |
| Пассив | |||||
| 102 | 384 720 | 386 522 | 400 522 | 398 720 | |
| 10207 | 384 720 | 386 522 | 400 522 | 398 720 | |
| 106 | 94 046 | 2 | 2 | 94 046 | |
| 10601 | 94 046 | 0 | 0 | 94 046 | |
| 10603 | 0 | 2 | 2 | 0 | |
| 107 | 33 744 | 0 | 0 | 33 744 | |
| 10701 | 33 744 | 0 | 0 | 33 744 | |
| 108 | 14 581 | 14 000 | 0 | 581 | |
| 10801 | 14 581 | 14 000 | 0 | 581 | |
| 203 | 115 | 52 | 94 | 157 | |
| 20309 | 115 | 52 | 94 | 157 | |
| 301 | 9 | 32 639 | 32 636 | 6 | |
| 30109 | 9 | 32 639 | 32 636 | 6 | |
| 302 | 52 312 | 1 700 678 | 1 736 800 | 88 434 | |
| 30220 | 66 | 4 900 | 5 209 | 375 | |
| 30223 | 49 960 | 1 098 131 | 1 135 096 | 86 925 | |
| 30232 | 2 275 | 596 814 | 595 673 | 1 134 | |
| 30236 | 11 | 833 | 822 | 0 | |
| 303 | 210 470 | 2 110 976 | 1 951 728 | 51 222 | |
| 30301 | 82 | 0 | 0 | 82 | |
| 30305 | 210 388 | 2 110 976 | 1 951 728 | 51 140 | |
| 401 | 2 914 | 100 502 | 103 805 | 6 217 | |
| 40116 | 2 914 | 100 502 | 103 805 | 6 217 | |
| 405 | 38 | 1 004 | 1 528 | 562 | |
| 40502 | 0 | 801 | 1 312 | 511 | |
| 40503 | 38 | 203 | 216 | 51 | |
| 406 | 74 450 | 361 236 | 345 445 | 58 659 | |
| 40602 | 25 565 | 329 747 | 323 061 | 18 879 | |
| 40603 | 48 885 | 31 489 | 22 384 | 39 780 | |
| 407 | 1 126 516 | 4 068 852 | 3 946 081 | 1 003 745 | |
| 40701 | 1 427 | 42 890 | 42 137 | 674 | |
| 40702 | 1 083 773 | 3 964 862 | 3 850 570 | 969 481 | |
| 40703 | 41 316 | 61 100 | 53 374 | 33 590 | |
| 408 | 766 902 | 1 894 945 | 1 928 496 | 800 453 | |
| 40802 | 83 585 | 407 100 | 420 171 | 96 656 | |
| 40807 | 3 | 103 | 121 | 21 | |
| 40817 | 669 014 | 1 416 761 | 1 433 892 | 686 145 | |
| 40820 | 4 957 | 19 825 | 23 315 | 8 447 | |
| 40821 | 9 343 | 51 156 | 50 997 | 9 184 | |
| 409 | 2 178 | 232 678 | 234 705 | 4 205 | |
| 40901 | 1 284 | 27 271 | 29 291 | 3 304 | |
| 40903 | 2 | 0 | 0 | 2 | |
| 40905 | 5 | 13 111 | 13 119 | 13 | |
| 40909 | 0 | 18 433 | 18 433 | 0 | |
| 40910 | 0 | 3 700 | 3 700 | 0 | |
| 40911 | 887 | 73 831 | 73 830 | 886 | |
| 40912 | 0 | 77 839 | 77 839 | 0 | |
| 40913 | 0 | 18 493 | 18 493 | 0 | |
| 411 | 4 084 | 0 | 27 | 4 111 | |
| 41107 | 4 084 | 0 | 27 | 4 111 | |
| 421 | 51 950 | 4 700 | 5 200 | 52 450 | |
| 42103 | 0 | 0 | 1 200 | 1 200 | |
| 42104 | 10 450 | 700 | 0 | 9 750 | |
| 42105 | 12 000 | 4 000 | 4 000 | 12 000 | |
| 42106 | 4 000 | 0 | 0 | 4 000 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 422 | 1 700 | 700 | 6 700 | 7 700 | |
| 42203 | 0 | 0 | 6 000 | 6 000 | |
| 42205 | 1 700 | 700 | 700 | 1 700 | |
| 423 | 2 422 351 | 491 492 | 536 347 | 2 467 206 | |
| 42301 | 10 834 | 4 051 | 4 047 | 10 830 | |
| 42303 | 12 051 | 13 838 | 14 032 | 12 245 | |
| 42304 | 141 625 | 76 317 | 79 583 | 144 891 | |
| 42305 | 554 639 | 139 109 | 131 447 | 546 977 | |
| 42306 | 1 571 213 | 227 894 | 221 478 | 1 564 797 | |
| 42307 | 128 047 | 30 283 | 85 760 | 183 524 | |
| 42309 | 3 942 | 0 | 0 | 3 942 | |
| 426 | 29 118 | 25 773 | 27 245 | 30 590 | |
| 42601 | 86 | 13 | 13 | 86 | |
| 42604 | 1 431 | 152 | 264 | 1 543 | |
| 42605 | 26 010 | 25 583 | 1 417 | 1 844 | |
| 42606 | 1 591 | 25 | 25 551 | 27 117 | |
| 442 | 180 | 0 | 0 | 180 | |
| 44215 | 180 | 0 | 0 | 180 | |
| 449 | 738 | 650 | 509 | 597 | |
| 44915 | 738 | 650 | 509 | 597 | |
| 452 | 63 341 | 8 062 | 12 487 | 67 766 | |
| 45215 | 63 341 | 8 062 | 12 487 | 67 766 | |
| 454 | 1 324 | 73 | 131 | 1 382 | |
| 45415 | 1 324 | 73 | 131 | 1 382 | |
| 455 | 35 368 | 17 431 | 7 641 | 25 578 | |
| 45515 | 35 368 | 17 431 | 7 641 | 25 578 | |
| 458 | 71 498 | 4 647 | 6 461 | 73 312 | |
| 45818 | 71 498 | 4 647 | 6 461 | 73 312 | |
| 459 | 1 968 | 156 | 184 | 1 996 | |
| 45918 | 1 968 | 156 | 184 | 1 996 | |
| 474 | 119 826 | 1 556 954 | 1 536 165 | 99 037 | |
| 47407 | 0 | 528 237 | 528 237 | 0 | |
| 47411 | 94 903 | 26 837 | 17 000 | 85 066 | |
| 47416 | 12 186 | 14 262 | 2 715 | 639 | |
| 47422 | 2 626 | 976 421 | 976 279 | 2 484 | |
| 47425 | 10 111 | 11 197 | 11 934 | 10 848 | |
| 502 | 0 | 0 | 1 | 1 | |
| 50220 | 0 | 0 | 1 | 1 | |
| 523 | 0 | 0 | 470 | 470 | |
| 52301 | 0 | 0 | 470 | 470 | |
| 524 | 470 | 470 | 0 | 0 | |
| 52406 | 470 | 470 | 0 | 0 | |
| 603 | 4 755 | 430 163 | 427 151 | 1 743 | |
| 60301 | 431 | 2 759 | 2 613 | 285 | |
| 60305 | 29 | 20 021 | 19 992 | 0 | |
| 60307 | 0 | 64 | 64 | 0 | |
| 60309 | 162 | 0 | 344 | 506 | |
| 60311 | 3 603 | 3 784 | 589 | 408 | |
| 60322 | 519 | 398 774 | 398 787 | 532 | |
| 60324 | 11 | 4 | 5 | 12 | |
| 60335 | 0 | 4 757 | 4 757 | 0 | |
| 604 | 172 238 | 34 | 1 659 | 173 863 | |
| 60414 | 172 238 | 34 | 1 659 | 173 863 | |
| 609 | 4 | 4 | 0 | 0 | |
| 60903 | 4 | 4 | 0 | 0 | |
| 613 | 3 | 1 | 0 | 2 | |
| 61304 | 3 | 1 | 0 | 2 | |
| 615 | 104 | 41 | 41 | 104 | |
| 61501 | 104 | 41 | 41 | 104 | |
| 617 | 18 332 | 0 | 477 | 18 809 | |
| 61701 | 18 332 | 0 | 477 | 18 809 | |
| 706 | 301 636 | 593 | 293 949 | 594 992 | |
| 70601 | 110 150 | 593 | 117 843 | 227 400 | |
| 70603 | 189 193 | 0 | 173 885 | 363 078 | |
| 70604 | 2 293 | 0 | 2 221 | 4 514 | |
| 707 | 2 643 969 | 2 643 969 | 0 | 0 | |
| 70701 | 1 525 815 | 1 525 815 | 0 | 0 | |
| 70703 | 1 103 441 | 1 103 441 | 0 | 0 | |
| 70704 | 14 128 | 14 128 | 0 | 0 | |
| 70715 | 585 | 585 | 0 | 0 | |
| 708 | 0 | 2 638 658 | 2 643 850 | 5 192 | |
| 70801 | 0 | 2 638 658 | 2 643 850 | 5 192 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 18 | 1 | 0 | 19 | |
| 80201 | 18 | 1 | 0 | 19 | |
| 806 | 2 | 0 | 0 | 2 | |
| 80601 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 851 | 20 | 0 | 0 | 20 | |
| 85101 | 20 | 0 | 0 | 20 | |
| 854 | 0 | 2 | 2 | 0 | |
| 85401 | 0 | 2 | 2 | 0 | |
| 855 | 0 | 0 | 1 | 1 | |
| 85501 | 0 | 0 | 1 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 470 | 470 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 470 | 470 | 0 | |
| 909 | 1 956 698 | 290 136 | 194 850 | 2 051 984 | |
| 90901 | 16 679 | 0 | 0 | 16 679 | |
| 90902 | 1 939 220 | 290 136 | 194 771 | 2 034 585 | |
| 90909 | 799 | 0 | 79 | 720 | |
| 912 | 24 | 13 | 14 | 23 | |
| 91202 | 13 | 5 | 5 | 13 | |
| 91203 | 9 | 7 | 9 | 7 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 914 | 623 350 | 12 000 | 47 100 | 588 250 | |
| 91414 | 623 350 | 12 000 | 47 100 | 588 250 | |
| 915 | 9 109 | 157 | 178 | 9 088 | |
| 91501 | 9 109 | 157 | 178 | 9 088 | |
| 916 | 4 888 | 2 645 | 2 366 | 5 167 | |
| 91604 | 4 888 | 2 645 | 2 366 | 5 167 | |
| 917 | 24 275 | 0 | 1 | 24 274 | |
| 91704 | 24 275 | 0 | 1 | 24 274 | |
| 918 | 193 596 | 1 | 1 322 | 192 275 | |
| 91802 | 191 521 | 0 | 1 318 | 190 203 | |
| 91803 | 2 075 | 1 | 4 | 2 072 | |
| 999 | 1 201 390 | 734 646 | 741 960 | 1 194 076 | |
| 99996 | 2 866 | 142 036 | 137 362 | 7 540 | |
| 99998 | 1 198 524 | 592 610 | 604 598 | 1 186 536 | |
| Пассив | |||||
| 913 | 1 105 066 | 604 464 | 592 609 | 1 093 211 | |
| 91311 | 61 718 | 470 | 470 | 61 718 | |
| 91312 | 925 040 | 15 201 | 15 761 | 925 600 | |
| 91315 | 4 367 | 0 | 0 | 4 367 | |
| 91317 | 113 941 | 588 793 | 576 378 | 101 526 | |
| 915 | 93 458 | 135 | 2 | 93 325 | |
| 91507 | 93 458 | 135 | 2 | 93 325 | |
| 999 | 2 814 809 | 386 094 | 449 857 | 2 878 572 | |
| 99997 | 2 867 | 140 067 | 144 709 | 7 509 | |
| 99999 | 2 811 942 | 246 027 | 305 148 | 2 871 063 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 867 | 144 709 | 140 067 | 7 509 | |
| 93901 | 2 867 | 144 709 | 140 067 | 7 509 | |
| 941 | 0 | 17 | 17 | 0 | |
| 94101 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 969 | 2 866 | 137 379 | 142 053 | 7 540 | |
| 96901 | 2 866 | 137 379 | 142 053 | 7 540 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 881 | 198 | 181 | 898 | |
| 98000 | 59 | 1 | 1 | 59 | |
| 98010 | 492 | 17 | 0 | 509 | |
| 98015 | 330 | 180 | 180 | 330 | |
| Пассив | |||||
| 980 | 881 | 181 | 198 | 898 | |
| 98040 | 330 | 180 | 0 | 150 | |
| 98050 | 550 | 0 | 17 | 567 | |
| 98055 | 0 | 0 | 180 | 180 | |
| 98070 | 1 | 1 | 1 | 1 | |