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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 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 809 | 0 | 0 | 18 809 |  |
| 10610 | 18 809 | 0 | 0 | 18 809 | |
| 202 | 738 726 | 7 567 223 | 7 715 505 | 590 444 | |
| 20202 | 421 707 | 5 019 382 | 5 056 032 | 385 057 | |
| 20208 | 305 519 | 711 531 | 830 085 | 186 965 | |
| 20209 | 11 500 | 1 836 310 | 1 829 388 | 18 422 | |
| 203 | 11 935 | 702 | 479 | 12 158 | |
| 20302 | 11 539 | 674 | 464 | 11 749 | |
| 20303 | 396 | 28 | 15 | 409 | |
| 301 | 718 168 | 17 635 495 | 18 022 681 | 330 982 | |
| 30102 | 234 216 | 9 274 652 | 9 387 849 | 121 019 | |
| 30110 | 435 831 | 8 290 468 | 8 559 857 | 166 442 | |
| 30114 | 47 986 | 70 366 | 74 970 | 43 382 | |
| 30118 | 135 | 9 | 5 | 139 | |
| 302 | 56 785 | 734 900 | 734 323 | 57 362 | |
| 30202 | 33 569 | 3 656 | 0 | 37 225 | |
| 30204 | 5 830 | 167 | 0 | 5 997 | |
| 30210 | 0 | 29 204 | 29 204 | 0 | |
| 30215 | 8 459 | 195 | 239 | 8 415 | |
| 30221 | 0 | 288 237 | 288 237 | 0 | |
| 30233 | 8 927 | 413 441 | 416 643 | 5 725 | |
| 303 | 3 126 397 | 5 870 414 | 6 837 966 | 2 158 845 | |
| 30302 | 178 | 27 | 0 | 205 | |
| 30306 | 3 126 219 | 5 870 387 | 6 837 966 | 2 158 640 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 2 652 000 | 6 122 800 | 6 574 800 | 2 200 000 | |
| 31903 | 0 | 6 122 800 | 3 922 800 | 2 200 000 | |
| 31904 | 2 652 000 | 0 | 2 652 000 | 0 | |
| 320 | 550 000 | 6 120 353 | 5 761 900 | 908 453 | |
| 32002 | 0 | 4 470 000 | 4 270 000 | 200 000 | |
| 32003 | 0 | 940 000 | 940 000 | 0 | |
| 32005 | 550 000 | 710 353 | 551 900 | 708 453 | |
| 322 | 2 347 | 0 | 42 | 2 305 | |
| 32201 | 2 347 | 0 | 42 | 2 305 | |
| 442 | 9 000 | 0 | 9 000 | 0 | |
| 44208 | 9 000 | 0 | 9 000 | 0 | |
| 449 | 68 639 | 409 273 | 412 680 | 65 232 | |
| 44901 | 58 639 | 409 273 | 409 680 | 58 232 | |
| 44904 | 3 000 | 0 | 3 000 | 0 | |
| 44905 | 7 000 | 0 | 0 | 7 000 | |
| 452 | 282 970 | 212 207 | 142 967 | 352 210 | |
| 45201 | 8 446 | 27 978 | 20 671 | 15 753 | |
| 45203 | 0 | 1 000 | 0 | 1 000 | |
| 45204 | 8 567 | 51 170 | 2 362 | 57 375 | |
| 45205 | 54 732 | 39 331 | 29 280 | 64 783 | |
| 45206 | 149 427 | 92 728 | 78 467 | 163 688 | |
| 45207 | 23 432 | 0 | 6 924 | 16 508 | |
| 45208 | 38 366 | 0 | 5 263 | 33 103 | |
| 454 | 27 243 | 14 980 | 14 182 | 28 041 | |
| 45404 | 600 | 480 | 300 | 780 | |
| 45405 | 8 895 | 13 000 | 10 680 | 11 215 | |
| 45406 | 8 418 | 1 500 | 2 674 | 7 244 | |
| 45407 | 9 330 | 0 | 528 | 8 802 | |
| 455 | 1 032 802 | 62 677 | 94 225 | 1 001 254 | |
| 45504 | 15 000 | 0 | 15 000 | 0 | |
| 45505 | 78 146 | 18 414 | 22 764 | 73 796 | |
| 45506 | 541 954 | 36 029 | 38 601 | 539 382 | |
| 45507 | 397 280 | 6 960 | 16 691 | 387 549 | |
| 45509 | 422 | 1 274 | 1 169 | 527 | |
| 458 | 77 938 | 19 325 | 6 898 | 90 365 | |
| 45812 | 4 151 | 10 892 | 0 | 15 043 | |
| 45813 | 1 539 | 0 | 0 | 1 539 | |
| 45814 | 0 | 1 000 | 1 000 | 0 | |
| 45815 | 72 248 | 7 433 | 5 898 | 73 783 | |
| 459 | 1 675 | 1 761 | 1 527 | 1 909 | |
| 45912 | 8 | 0 | 0 | 8 | |
| 45913 | 158 | 0 | 0 | 158 | |
| 45915 | 1 509 | 1 761 | 1 527 | 1 743 | |
| 471 | 75 | 0 | 0 | 75 | |
| 47105 | 75 | 0 | 0 | 75 | |
| 474 | 32 049 | 1 165 028 | 1 172 472 | 24 605 | |
| 47404 | 7 390 | 655 829 | 660 666 | 2 553 | |
| 47408 | 0 | 330 829 | 330 829 | 0 | |
| 47415 | 3 284 | 0 | 133 | 3 151 | |
| 47423 | 7 684 | 157 289 | 156 954 | 8 019 | |
| 47427 | 13 691 | 21 081 | 23 890 | 10 882 | |
| 501 | 548 | 3 | 2 | 549 | |
| 50104 | 542 | 3 | 0 | 545 | |
| 50121 | 6 | 0 | 2 | 4 | |
| 603 | 9 505 | 10 587 | 16 147 | 3 945 | |
| 60302 | 1 874 | 82 | 347 | 1 609 | |
| 60306 | 0 | 3 | 0 | 3 | |
| 60308 | 0 | 216 | 216 | 0 | |
| 60312 | 7 422 | 9 796 | 15 094 | 2 124 | |
| 60314 | 0 | 11 | 11 | 0 | |
| 60323 | 23 | 0 | 0 | 23 | |
| 60336 | 186 | 479 | 479 | 186 | |
| 604 | 551 206 | 15 984 | 102 707 | 464 483 | |
| 60401 | 550 307 | 13 441 | 102 585 | 461 163 | |
| 60404 | 359 | 1 262 | 0 | 1 621 | |
| 60415 | 540 | 1 281 | 122 | 1 699 | |
| 610 | 344 | 115 | 84 | 375 | |
| 61002 | 32 | 49 | 47 | 34 | |
| 61008 | 255 | 64 | 34 | 285 | |
| 61009 | 57 | 2 | 3 | 56 | |
| 612 | 0 | 143 | 143 | 0 | |
| 61209 | 0 | 143 | 143 | 0 | |
| 614 | 6 248 | 0 | 819 | 5 429 | |
| 61403 | 6 248 | 0 | 819 | 5 429 | |
| 617 | 2 347 | 0 | 0 | 2 347 | |
| 61702 | 2 347 | 0 | 0 | 2 347 | |
| 619 | 2 377 | 1 | 0 | 2 378 | |
| 61905 | 801 | 0 | 0 | 801 | |
| 61907 | 1 576 | 1 | 0 | 1 577 | |
| 620 | 62 540 | 0 | 0 | 62 540 | |
| 62001 | 62 540 | 0 | 0 | 62 540 | |
| 706 | 2 646 103 | 144 723 | 2 646 103 | 144 723 | |
| 70606 | 1 502 456 | 103 631 | 1 502 456 | 103 631 | |
| 70607 | 0 | 2 | 0 | 2 | |
| 70608 | 1 125 630 | 40 226 | 1 125 630 | 40 226 | |
| 70609 | 12 907 | 517 | 12 907 | 517 | |
| 70611 | 5 110 | 347 | 5 110 | 347 | |
| 707 | 0 | 2 691 982 | 82 | 2 691 900 | |
| 70706 | 0 | 1 548 335 | 0 | 1 548 335 | |
| 70708 | 0 | 1 125 630 | 0 | 1 125 630 | |
| 70709 | 0 | 12 907 | 0 | 12 907 | |
| 70711 | 0 | 5 110 | 82 | 5 028 | |
| Пассив | |||||
| 102 | 398 720 | 0 | 0 | 398 720 | |
| 10207 | 398 720 | 0 | 0 | 398 720 | |
| 106 | 94 046 | 0 | 14 558 | 108 604 | |
| 10601 | 94 046 | 0 | 14 558 | 108 604 | |
| 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 | 523 | 21 | 32 | 534 | |
| 20309 | 523 | 21 | 32 | 534 | |
| 301 | 9 | 25 957 | 25 954 | 6 | |
| 30109 | 9 | 25 957 | 25 954 | 6 | |
| 302 | 1 817 | 1 392 319 | 1 451 491 | 60 989 | |
| 30220 | 0 | 6 078 | 6 504 | 426 | |
| 30223 | 0 | 753 710 | 812 762 | 59 052 | |
| 30232 | 1 817 | 631 839 | 631 533 | 1 511 | |
| 30236 | 0 | 692 | 692 | 0 | |
| 303 | 3 126 397 | 6 837 966 | 5 870 414 | 2 158 845 | |
| 30301 | 178 | 0 | 27 | 205 | |
| 30305 | 3 126 219 | 6 837 966 | 5 870 387 | 2 158 640 | |
| 405 | 11 | 192 | 1 510 | 1 329 | |
| 40502 | 11 | 183 | 1 501 | 1 329 | |
| 40503 | 0 | 9 | 9 | 0 | |
| 406 | 108 557 | 1 048 316 | 1 013 642 | 73 883 | |
| 40602 | 70 979 | 1 029 140 | 993 883 | 35 722 | |
| 40603 | 37 578 | 19 176 | 19 759 | 38 161 | |
| 407 | 1 793 996 | 3 202 411 | 2 724 162 | 1 315 747 | |
| 40701 | 1 643 | 9 766 | 15 138 | 7 015 | |
| 40702 | 1 735 162 | 3 162 734 | 2 666 710 | 1 239 138 | |
| 40703 | 57 191 | 29 911 | 42 314 | 69 594 | |
| 408 | 1 024 419 | 1 472 766 | 1 249 105 | 800 758 | |
| 40802 | 123 108 | 362 509 | 344 531 | 105 130 | |
| 40817 | 885 395 | 1 009 333 | 794 442 | 670 504 | |
| 40820 | 5 964 | 2 360 | 1 964 | 5 568 | |
| 40821 | 9 952 | 98 564 | 108 168 | 19 556 | |
| 408.1 | 0 | -124 686 | 0 | 124 686 | |
| 408.2 | 0 | -676 072 | 0 | 676 072 | |
| 409 | 887 | 187 732 | 187 533 | 688 | |
| 40901 | 355 | 936 | 581 | 0 | |
| 40905 | 0 | 12 578 | 12 578 | 0 | |
| 40909 | 0 | 15 955 | 15 955 | 0 | |
| 40910 | 0 | 1 672 | 1 672 | 0 | |
| 40911 | 532 | 58 490 | 58 646 | 688 | |
| 40912 | 0 | 81 743 | 81 743 | 0 | |
| 40913 | 0 | 16 358 | 16 358 | 0 | |
| 411 | 4 508 | 0 | 38 | 4 546 | |
| 41107 | 4 508 | 0 | 38 | 4 546 | |
| 421 | 49 167 | 8 700 | 1 500 | 41 967 | |
| 42104 | 10 500 | 7 500 | 0 | 3 000 | |
| 42105 | 4 800 | 0 | 0 | 4 800 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 42110 | 1 200 | 1 200 | 0 | 0 | |
| 42111 | 2 167 | 0 | 0 | 2 167 | |
| 42112 | 0 | 0 | 1 500 | 1 500 | |
| 422 | 1 700 | 0 | 0 | 1 700 | |
| 42205 | 700 | 0 | 0 | 700 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 2 858 941 | 495 250 | 586 303 | 2 949 994 | |
| 42301 | 9 029 | 3 395 | 3 871 | 9 505 | |
| 42303 | 10 979 | 4 519 | 8 657 | 15 117 | |
| 42304 | 163 450 | 83 983 | 99 203 | 178 670 | |
| 42305 | 557 907 | 135 674 | 152 186 | 574 419 | |
| 42306 | 1 747 878 | 217 367 | 188 426 | 1 718 937 | |
| 42307 | 365 539 | 50 312 | 133 960 | 449 187 | |
| 42309 | 4 159 | 0 | 0 | 4 159 | |
| 426 | 5 699 | 925 | 1 591 | 6 365 | |
| 42601 | 67 | 3 | 3 | 67 | |
| 42604 | 1 337 | 827 | 554 | 1 064 | |
| 42605 | 3 632 | 91 | 1 028 | 4 569 | |
| 42606 | 663 | 4 | 6 | 665 | |
| 442 | 90 | 90 | 0 | 0 | |
| 44215 | 90 | 90 | 0 | 0 | |
| 449 | 686 | 1 176 | 1 142 | 652 | |
| 44915 | 686 | 1 176 | 1 142 | 652 | |
| 452 | 57 620 | 17 766 | 13 679 | 53 533 | |
| 45215 | 57 620 | 17 766 | 13 679 | 53 533 | |
| 454 | 2 526 | 1 466 | 1 620 | 2 680 | |
| 45415 | 2 526 | 1 466 | 1 620 | 2 680 | |
| 455 | 30 794 | 5 366 | 5 275 | 30 703 | |
| 45515 | 30 794 | 5 366 | 5 275 | 30 703 | |
| 458 | 72 416 | 2 739 | 14 687 | 84 364 | |
| 45818 | 72 416 | 2 739 | 14 687 | 84 364 | |
| 459 | 1 358 | 120 | 138 | 1 376 | |
| 45918 | 1 358 | 120 | 138 | 1 376 | |
| 474 | 106 298 | 901 659 | 897 274 | 101 913 | |
| 47407 | 0 | 330 080 | 330 080 | 0 | |
| 47411 | 96 228 | 22 078 | 16 324 | 90 474 | |
| 47416 | 0 | 2 134 | 2 315 | 181 | |
| 47422 | 2 174 | 533 500 | 533 791 | 2 465 | |
| 47425 | 7 896 | 13 867 | 14 764 | 8 793 | |
| 523 | 470 | 0 | 0 | 470 | |
| 52301 | 470 | 0 | 0 | 470 | |
| 603 | 1 927 | 36 053 | 40 337 | 6 211 | |
| 60301 | 185 | 2 834 | 2 954 | 305 | |
| 60305 | 603 | 20 586 | 20 554 | 571 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 229 | 229 | 62 | 62 | |
| 60311 | 407 | 6 277 | 10 648 | 4 778 | |
| 60322 | 331 | 221 | 223 | 333 | |
| 60324 | 13 | 6 | 6 | 13 | |
| 60335 | 159 | 5 871 | 5 861 | 149 | |
| 604 | 187 473 | 102 585 | 1 346 | 86 234 | |
| 60414 | 187 473 | 102 585 | 1 346 | 86 234 | |
| 613 | 3 | 0 | 0 | 3 | |
| 61304 | 3 | 0 | 0 | 3 | |
| 615 | 162 | 138 | 18 | 42 | |
| 61501 | 162 | 138 | 18 | 42 | |
| 617 | 18 809 | 0 | 0 | 18 809 | |
| 61701 | 18 809 | 0 | 0 | 18 809 | |
| 706 | 2 699 230 | 2 701 146 | 173 095 | 171 179 | |
| 70601 | 1 569 139 | 1 571 055 | 133 122 | 131 206 | |
| 70602 | 6 | 6 | 0 | 0 | |
| 70603 | 1 116 834 | 1 116 834 | 39 241 | 39 241 | |
| 70604 | 11 947 | 11 947 | 732 | 732 | |
| 70615 | 1 304 | 1 304 | 0 | 0 | |
| 707 | 0 | 0 | 2 699 357 | 2 699 357 | |
| 70701 | 0 | 0 | 1 569 266 | 1 569 266 | |
| 70702 | 0 | 0 | 6 | 6 | |
| 70703 | 0 | 0 | 1 116 834 | 1 116 834 | |
| 70704 | 0 | 0 | 11 947 | 11 947 | |
| 70715 | 0 | 0 | 1 304 | 1 304 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 26 | 0 | 0 | 26 | |
| 80201 | 26 | 0 | 0 | 26 | |
| 806 | 3 | 0 | 0 | 3 | |
| 80601 | 3 | 0 | 0 | 3 | |
| Пассив | |||||
| 851 | 20 | 0 | 0 | 20 | |
| 85101 | 20 | 0 | 0 | 20 | |
| 852 | 1 | 0 | 0 | 1 | |
| 85201 | 1 | 0 | 0 | 1 | |
| 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 | 2 767 955 | 164 255 | 91 884 | 2 840 326 | |
| 90901 | 115 811 | 39 | 4 | 115 846 | |
| 90902 | 2 651 326 | 163 977 | 91 626 | 2 723 677 | |
| 90909 | 818 | 239 | 254 | 803 | |
| 912 | 22 | 14 | 10 | 26 | |
| 91202 | 13 | 4 | 4 | 13 | |
| 91203 | 8 | 10 | 6 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 443 212 | 13 000 | 137 000 | 319 212 | |
| 91414 | 443 212 | 13 000 | 137 000 | 319 212 | |
| 915 | 5 764 | 0 | 0 | 5 764 | |
| 91501 | 5 764 | 0 | 0 | 5 764 | |
| 916 | 8 618 | 2 303 | 1 774 | 9 147 | |
| 91604 | 8 618 | 2 303 | 1 774 | 9 147 | |
| 917 | 24 801 | 0 | 1 | 24 800 | |
| 91704 | 24 801 | 0 | 1 | 24 800 | |
| 918 | 201 820 | 0 | 131 | 201 689 | |
| 91802 | 196 017 | 0 | 129 | 195 888 | |
| 91803 | 5 803 | 0 | 2 | 5 801 | |
| 999 | 665 761 | 1 049 370 | 1 175 406 | 539 725 | |
| 99996 | 0 | 74 899 | 53 842 | 21 057 | |
| 99998 | 665 761 | 974 471 | 1 121 564 | 518 668 | |
| Пассив | |||||
| 910 | 0 | 3 823 | 3 823 | 0 | |
| 91003 | 0 | 3 656 | 3 656 | 0 | |
| 91004 | 0 | 167 | 167 | 0 | |
| 913 | 573 802 | 1 116 832 | 970 648 | 427 618 | |
| 91311 | 52 304 | 51 834 | 51 834 | 52 304 | |
| 91312 | 343 088 | 57 245 | 11 350 | 297 193 | |
| 91315 | 6 060 | 0 | 0 | 6 060 | |
| 91317 | 172 350 | 1 007 753 | 907 464 | 72 061 | |
| 915 | 91 959 | 909 | 0 | 91 050 | |
| 91507 | 91 959 | 909 | 0 | 91 050 | |
| 999 | 3 452 194 | 284 278 | 254 095 | 3 422 011 | |
| 99997 | 0 | 53 978 | 75 023 | 21 045 | |
| 99999 | 3 452 194 | 230 300 | 179 072 | 3 400 966 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 75 023 | 53 978 | 21 045 | |
| 93901 | 0 | 75 023 | 53 978 | 21 045 | |
| Пассив | |||||
| 969 | 0 | 53 842 | 74 899 | 21 057 | |
| 96901 | 0 | 53 842 | 74 899 | 21 057 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 140 | -140 | 0 | 0 | |
| 98015 | 140 | -140 | 0 | 0 | |
| Пассив | |||||
| 980 | 140 | 0 | -140 | 0 | |
| 98040 | 140 | 0 | -140 | 0 | |