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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 01.09.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 809 | 0 | 0 | 18 809 |  |
| 10610 | 18 809 | 0 | 0 | 18 809 | |
| 202 | 568 520 | 12 082 400 | 11 959 930 | 690 990 | |
| 20202 | 394 715 | 8 159 193 | 8 045 974 | 507 934 | |
| 20208 | 173 805 | 1 183 008 | 1 173 757 | 183 056 | |
| 20209 | 0 | 2 740 199 | 2 740 199 | 0 | |
| 203 | 7 353 | 432 | 1 017 | 6 768 | |
| 20302 | 7 325 | 430 | 1 012 | 6 743 | |
| 20303 | 28 | 2 | 5 | 25 | |
| 301 | 513 093 | 25 249 385 | 25 320 376 | 442 102 | |
| 30102 | 173 889 | 20 963 327 | 20 957 989 | 179 227 | |
| 30110 | 309 194 | 4 158 653 | 4 242 087 | 225 760 | |
| 30114 | 29 997 | 127 238 | 120 289 | 36 946 | |
| 30118 | 13 | 167 | 11 | 169 | |
| 302 | 47 042 | 1 127 375 | 1 124 251 | 50 166 | |
| 30202 | 28 285 | 535 | 0 | 28 820 | |
| 30204 | 3 966 | 883 | 0 | 4 849 | |
| 30210 | 0 | 115 315 | 115 315 | 0 | |
| 30215 | 9 035 | 259 | 452 | 8 842 | |
| 30221 | 0 | 325 375 | 325 375 | 0 | |
| 30233 | 5 756 | 685 008 | 683 109 | 7 655 | |
| 303 | 289 270 | 1 978 513 | 1 539 296 | 728 487 | |
| 30302 | 115 | 15 | 0 | 130 | |
| 30306 | 289 155 | 1 978 498 | 1 539 296 | 728 357 | |
| 306 | 0 | 527 | 526 | 1 | |
| 30602 | 0 | 527 | 526 | 1 | |
| 319 | 118 810 | 1 668 330 | 1 337 140 | 450 000 | |
| 31901 | 118 810 | 0 | 118 810 | 0 | |
| 31902 | 0 | 900 330 | 900 330 | 0 | |
| 31903 | 0 | 768 000 | 318 000 | 450 000 | |
| 320 | 1 700 000 | 15 030 000 | 15 480 000 | 1 250 000 | |
| 32002 | 0 | 9 800 000 | 9 480 000 | 320 000 | |
| 32003 | 1 250 000 | 4 780 000 | 5 550 000 | 480 000 | |
| 32005 | 450 000 | 450 000 | 450 000 | 450 000 | |
| 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 | 0 | 0 | 18 753 | |
| 44606 | 18 753 | 0 | 0 | 18 753 | |
| 449 | 2 000 | 6 000 | 2 000 | 6 000 | |
| 44905 | 0 | 6 000 | 0 | 6 000 | |
| 44907 | 2 000 | 0 | 2 000 | 0 | |
| 452 | 1 026 290 | 455 856 | 520 996 | 961 150 | |
| 45201 | 63 228 | 120 423 | 115 710 | 67 941 | |
| 45204 | 6 106 | 5 740 | 3 946 | 7 900 | |
| 45205 | 164 146 | 208 724 | 119 760 | 253 110 | |
| 45206 | 647 381 | 119 469 | 213 577 | 553 273 | |
| 45207 | 54 435 | 1 500 | 15 375 | 40 560 | |
| 45208 | 90 994 | 0 | 52 628 | 38 366 | |
| 453 | 1 000 | 0 | 83 | 917 | |
| 45306 | 1 000 | 0 | 83 | 917 | |
| 454 | 136 627 | 49 137 | 42 408 | 143 356 | |
| 45404 | 396 | 300 | 246 | 450 | |
| 45405 | 1 600 | 1 437 | 992 | 2 045 | |
| 45406 | 126 117 | 4 900 | 40 559 | 90 458 | |
| 45407 | 8 514 | 42 500 | 611 | 50 403 | |
| 455 | 1 056 650 | 97 297 | 75 139 | 1 078 808 | |
| 45504 | 20 510 | 1 730 | 3 205 | 19 035 | |
| 45505 | 74 761 | 13 600 | 11 497 | 76 864 | |
| 45506 | 561 030 | 57 183 | 43 202 | 575 011 | |
| 45507 | 400 078 | 23 365 | 15 819 | 407 624 | |
| 45509 | 271 | 1 419 | 1 416 | 274 | |
| 458 | 76 126 | 7 687 | 8 347 | 75 466 | |
| 45812 | 5 105 | 31 | 1 101 | 4 035 | |
| 45813 | 1 669 | 0 | 96 | 1 573 | |
| 45814 | 103 | 0 | 103 | 0 | |
| 45815 | 69 249 | 7 656 | 7 047 | 69 858 | |
| 459 | 1 992 | 1 939 | 1 834 | 2 097 | |
| 45912 | 8 | 0 | 0 | 8 | |
| 45913 | 158 | 0 | 0 | 158 | |
| 45915 | 1 826 | 1 939 | 1 834 | 1 931 | |
| 471 | 75 | 0 | 0 | 75 | |
| 47105 | 75 | 0 | 0 | 75 | |
| 474 | 36 406 | 2 245 289 | 2 243 488 | 38 207 | |
| 47404 | 11 198 | 1 296 785 | 1 293 921 | 14 062 | |
| 47408 | 0 | 648 378 | 648 378 | 0 | |
| 47415 | 1 886 | 0 | 0 | 1 886 | |
| 47423 | 10 841 | 270 817 | 270 881 | 10 777 | |
| 47427 | 12 481 | 29 309 | 30 308 | 11 482 | |
| 501 | 0 | 531 | 0 | 531 | |
| 50104 | 0 | 529 | 0 | 529 | |
| 50121 | 0 | 2 | 0 | 2 | |
| 502 | 526 | 0 | 526 | 0 | |
| 50205 | 526 | 0 | 526 | 0 | |
| 603 | 14 239 | 21 920 | 22 740 | 13 419 | |
| 60302 | 4 011 | 0 | 0 | 4 011 | |
| 60306 | 18 | 19 | 14 | 23 | |
| 60308 | 54 | 245 | 269 | 30 | |
| 60312 | 9 862 | 21 041 | 21 871 | 9 032 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 32 | 0 | 1 | 31 | |
| 60336 | 262 | 603 | 573 | 292 | |
| 604 | 532 804 | 2 441 | 1 544 | 533 701 | |
| 60401 | 532 085 | 1 320 | 243 | 533 162 | |
| 60404 | 359 | 0 | 0 | 359 | |
| 60415 | 360 | 1 121 | 1 301 | 180 | |
| 610 | 206 | 389 | 379 | 216 | |
| 61002 | 0 | 113 | 113 | 0 | |
| 61008 | 203 | 127 | 242 | 88 | |
| 61009 | 3 | 149 | 24 | 128 | |
| 612 | 0 | 564 | 564 | 0 | |
| 61209 | 0 | 224 | 224 | 0 | |
| 61213 | 0 | 340 | 340 | 0 | |
| 614 | 2 463 | 7 | 381 | 2 089 | |
| 61403 | 2 463 | 7 | 381 | 2 089 | |
| 617 | 2 334 | 0 | 220 | 2 114 | |
| 61702 | 2 334 | 0 | 220 | 2 114 | |
| 619 | 2 377 | 0 | 0 | 2 377 | |
| 61905 | 801 | 0 | 0 | 801 | |
| 61907 | 1 576 | 0 | 0 | 1 576 | |
| 620 | 0 | 62 540 | 0 | 62 540 | |
| 62001 | 0 | 62 540 | 0 | 62 540 | |
| 706 | 1 672 551 | 213 605 | 101 | 1 886 055 | |
| 70606 | 830 419 | 157 352 | 101 | 987 670 | |
| 70608 | 832 006 | 55 469 | 0 | 887 475 | |
| 70609 | 7 151 | 784 | 0 | 7 935 | |
| 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 | 217 | 458 | 822 | 581 | |
| 20309 | 217 | 458 | 822 | 581 | |
| 301 | 5 | 38 416 | 38 415 | 4 | |
| 30109 | 5 | 38 416 | 38 415 | 4 | |
| 302 | 70 984 | 2 617 320 | 2 625 333 | 78 997 | |
| 30220 | 347 | 10 033 | 9 686 | 0 | |
| 30223 | 66 989 | 1 740 691 | 1 751 830 | 78 128 | |
| 30232 | 3 641 | 865 498 | 862 726 | 869 | |
| 30236 | 7 | 1 098 | 1 091 | 0 | |
| 303 | 289 270 | 1 539 296 | 1 978 513 | 728 487 | |
| 30301 | 115 | 0 | 15 | 130 | |
| 30305 | 289 155 | 1 539 296 | 1 978 498 | 728 357 | |
| 401 | 1 139 | 22 954 | 22 408 | 593 | |
| 40116 | 1 139 | 22 954 | 22 408 | 593 | |
| 405 | 12 | 664 | 688 | 36 | |
| 40502 | 8 | 576 | 601 | 33 | |
| 40503 | 4 | 88 | 87 | 3 | |
| 406 | 68 045 | 221 692 | 218 013 | 64 366 | |
| 40602 | 27 601 | 197 040 | 187 213 | 17 774 | |
| 40603 | 40 444 | 24 652 | 30 800 | 46 592 | |
| 407 | 1 031 636 | 5 192 502 | 5 241 782 | 1 080 916 | |
| 40701 | 3 233 | 91 337 | 92 331 | 4 227 | |
| 40702 | 956 245 | 4 866 929 | 4 912 045 | 1 001 361 | |
| 40703 | 72 158 | 234 236 | 237 406 | 75 328 | |
| 408 | 977 044 | 2 072 639 | 1 948 070 | 852 475 | |
| 40802 | 103 131 | 503 984 | 520 185 | 119 332 | |
| 40807 | 11 | 145 | 143 | 9 | |
| 40817 | 856 627 | 1 442 695 | 1 301 760 | 715 692 | |
| 40820 | 1 285 | 2 356 | 1 918 | 847 | |
| 40821 | 15 990 | 123 459 | 124 064 | 16 595 | |
| 409 | 2 713 | 337 429 | 337 995 | 3 279 | |
| 40901 | 1 254 | 18 076 | 19 414 | 2 592 | |
| 40905 | 77 | 25 593 | 25 579 | 63 | |
| 40909 | 0 | 22 665 | 22 665 | 0 | |
| 40910 | 0 | 4 292 | 4 292 | 0 | |
| 40911 | 1 382 | 67 837 | 67 079 | 624 | |
| 40912 | 0 | 141 301 | 141 301 | 0 | |
| 40913 | 0 | 57 665 | 57 665 | 0 | |
| 411 | 4 254 | 0 | 30 | 4 284 | |
| 41107 | 4 254 | 0 | 30 | 4 284 | |
| 421 | 42 800 | 5 000 | 1 750 | 39 550 | |
| 42104 | 6 500 | 0 | 750 | 7 250 | |
| 42105 | 4 800 | 4 000 | 0 | 800 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 42110 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 422 | 7 700 | 700 | 700 | 7 700 | |
| 42204 | 6 000 | 0 | 0 | 6 000 | |
| 42205 | 1 700 | 700 | 700 | 1 700 | |
| 423 | 2 640 298 | 434 858 | 489 986 | 2 695 426 | |
| 42301 | 9 362 | 2 293 | 2 191 | 9 260 | |
| 42303 | 20 647 | 14 877 | 8 861 | 14 631 | |
| 42304 | 148 731 | 85 351 | 106 163 | 169 543 | |
| 42305 | 543 576 | 131 565 | 120 551 | 532 562 | |
| 42306 | 1 631 097 | 174 178 | 204 016 | 1 660 935 | |
| 42307 | 282 726 | 26 594 | 48 204 | 304 336 | |
| 42309 | 4 159 | 0 | 0 | 4 159 | |
| 426 | 30 253 | 30 396 | 5 877 | 5 734 | |
| 42601 | 77 | 6 | 4 | 75 | |
| 42603 | 0 | 1 458 | 2 296 | 838 | |
| 42604 | 1 760 | 1 170 | 646 | 1 236 | |
| 42605 | 1 401 | 113 | 673 | 1 961 | |
| 42606 | 27 015 | 27 649 | 1 272 | 638 | |
| 42607 | 0 | 0 | 986 | 986 | |
| 442 | 180 | 0 | 0 | 180 | |
| 44215 | 180 | 0 | 0 | 180 | |
| 446 | 187 | 0 | 6 | 193 | |
| 44615 | 187 | 0 | 6 | 193 | |
| 449 | 20 | 20 | 60 | 60 | |
| 44915 | 20 | 20 | 60 | 60 | |
| 452 | 80 588 | 40 840 | 42 081 | 81 829 | |
| 45215 | 80 588 | 40 840 | 42 081 | 81 829 | |
| 453 | 10 | 1 | 0 | 9 | |
| 45315 | 10 | 1 | 0 | 9 | |
| 454 | 1 466 | 7 021 | 14 397 | 8 842 | |
| 45415 | 1 466 | 7 021 | 14 397 | 8 842 | |
| 455 | 28 022 | 5 442 | 5 145 | 27 725 | |
| 45515 | 28 022 | 5 442 | 5 145 | 27 725 | |
| 458 | 68 049 | 5 492 | 5 991 | 68 548 | |
| 45818 | 68 049 | 5 492 | 5 991 | 68 548 | |
| 459 | 1 433 | 171 | 180 | 1 442 | |
| 45918 | 1 433 | 171 | 180 | 1 442 | |
| 474 | 99 207 | 1 615 651 | 1 616 792 | 100 348 | |
| 47407 | 0 | 647 180 | 647 180 | 0 | |
| 47411 | 83 917 | 16 352 | 16 677 | 84 242 | |
| 47416 | 65 | 44 166 | 44 247 | 146 | |
| 47422 | 3 905 | 889 878 | 889 931 | 3 958 | |
| 47425 | 11 320 | 18 075 | 18 757 | 12 002 | |
| 523 | 470 | 0 | 0 | 470 | |
| 52301 | 470 | 0 | 0 | 470 | |
| 603 | 2 843 | 29 416 | 28 751 | 2 178 | |
| 60301 | 408 | 2 830 | 2 694 | 272 | |
| 60305 | 1 111 | 21 109 | 20 576 | 578 | |
| 60307 | 0 | 95 | 95 | 0 | |
| 60309 | 56 | 0 | 126 | 182 | |
| 60311 | 370 | 382 | 409 | 397 | |
| 60322 | 558 | 116 | 123 | 565 | |
| 60324 | 22 | 18 | 3 | 7 | |
| 60335 | 318 | 4 866 | 4 725 | 177 | |
| 604 | 180 824 | 243 | 1 619 | 182 200 | |
| 60414 | 180 824 | 243 | 1 619 | 182 200 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 615 | 296 | 38 | 38 | 296 | |
| 61501 | 296 | 38 | 38 | 296 | |
| 617 | 18 809 | 0 | 0 | 18 809 | |
| 61701 | 18 809 | 0 | 0 | 18 809 | |
| 706 | 1 685 668 | 229 | 212 324 | 1 897 763 | |
| 70601 | 852 887 | 9 | 156 421 | 1 009 299 | |
| 70602 | 0 | 0 | 2 | 2 | |
| 70603 | 823 079 | 0 | 55 401 | 878 480 | |
| 70604 | 8 411 | 0 | 500 | 8 911 | |
| 70615 | 1 291 | 220 | 0 | 1 071 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 25 | 1 | 0 | 26 | |
| 80201 | 25 | 1 | 0 | 26 | |
| 806 | 2 | 0 | 0 | 2 | |
| 80601 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 851 | 20 | 0 | 0 | 20 | |
| 85101 | 20 | 0 | 0 | 20 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 7 | 0 | 1 | 8 | |
| 85501 | 7 | 0 | 1 | 8 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 497 006 | 160 873 | 106 323 | 2 551 556 | |
| 90901 | 9 992 | 75 | 102 | 9 965 | |
| 90902 | 2 486 656 | 159 706 | 105 863 | 2 540 499 | |
| 90909 | 358 | 1 092 | 358 | 1 092 | |
| 912 | 22 | 9 | 9 | 22 | |
| 91202 | 13 | 4 | 3 | 14 | |
| 91203 | 7 | 5 | 6 | 6 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 409 350 | 19 100 | 15 850 | 412 600 | |
| 91414 | 409 350 | 19 100 | 15 850 | 412 600 | |
| 915 | 9 088 | 0 | 0 | 9 088 | |
| 91501 | 9 088 | 0 | 0 | 9 088 | |
| 916 | 6 602 | 2 197 | 2 037 | 6 762 | |
| 91604 | 6 602 | 2 197 | 2 037 | 6 762 | |
| 917 | 24 903 | 0 | 18 | 24 885 | |
| 91704 | 24 903 | 0 | 18 | 24 885 | |
| 918 | 201 898 | 4 | 1 227 | 200 675 | |
| 91802 | 199 528 | 0 | 1 221 | 198 307 | |
| 91803 | 2 370 | 4 | 6 | 2 368 | |
| 999 | 865 084 | 1 242 351 | 1 085 695 | 1 021 740 | |
| 99996 | 0 | 139 432 | 126 015 | 13 417 | |
| 99998 | 865 084 | 1 102 919 | 959 680 | 1 008 323 | |
| Пассив | |||||
| 910 | 0 | 1 418 | 1 418 | 0 | |
| 91003 | 0 | 535 | 535 | 0 | |
| 91004 | 0 | 883 | 883 | 0 | |
| 913 | 770 759 | 958 260 | 1 101 389 | 913 888 | |
| 91311 | 57 537 | 2 253 | 0 | 55 284 | |
| 91312 | 535 891 | 171 520 | 256 452 | 620 823 | |
| 91315 | 6 060 | 0 | 0 | 6 060 | |
| 91316 | 5 000 | 0 | 0 | 5 000 | |
| 91317 | 166 271 | 784 487 | 844 937 | 226 721 | |
| 915 | 94 325 | 2 | 112 | 94 435 | |
| 91507 | 94 325 | 2 | 112 | 94 435 | |
| 999 | 3 148 871 | 252 398 | 322 478 | 3 218 951 | |
| 99997 | 0 | 127 087 | 140 448 | 13 361 | |
| 99999 | 3 148 871 | 125 311 | 182 030 | 3 205 590 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 140 283 | 126 922 | 13 361 | |
| 93901 | 0 | 140 283 | 126 922 | 13 361 | |
| 940 | 0 | 165 | 165 | 0 | |
| 94001 | 0 | 165 | 165 | 0 | |
| 941 | 0 | 526 | 526 | 0 | |
| 94101 | 0 | 526 | 526 | 0 | |
| Пассив | |||||
| 969 | 0 | 126 540 | 139 957 | 13 417 | |
| 96901 | 0 | 126 540 | 139 957 | 13 417 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 894 | 528 | 512 | 910 | |
| 98000 | 55 | 0 | 3 | 52 | |
| 98010 | 509 | 528 | 509 | 528 | |
| 98015 | 330 | 0 | 0 | 330 | |
| Пассив | |||||
| 980 | 894 | 512 | 528 | 910 | |
| 98040 | 150 | 0 | 0 | 150 | |
| 98050 | 563 | 512 | 528 | 579 | |
| 98055 | 180 | 0 | 0 | 180 | |
| 98070 | 1 | 0 | 0 | 1 | |