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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 01.01.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 21 391 | 0 | 0 | 21 391 |  |
| 10610 | 21 391 | 0 | 0 | 21 391 | |
| 202 | 541 131 | 12 605 901 | 12 474 452 | 672 580 | |
| 20202 | 353 390 | 7 595 154 | 7 547 923 | 400 621 | |
| 20208 | 165 995 | 1 475 438 | 1 369 474 | 271 959 | |
| 20209 | 21 746 | 3 535 309 | 3 557 055 | 0 | |
| 203 | 14 096 | 718 | 697 | 14 117 | |
| 20302 | 13 691 | 686 | 668 | 13 709 | |
| 20303 | 405 | 32 | 29 | 408 | |
| 301 | 255 986 | 28 608 998 | 28 565 824 | 299 160 | |
| 30102 | 69 569 | 24 402 973 | 24 467 835 | 4 707 | |
| 30110 | 158 477 | 4 019 541 | 3 913 773 | 264 245 | |
| 30114 | 27 940 | 186 484 | 184 216 | 30 208 | |
| 302 | 40 674 | 2 200 478 | 2 199 340 | 41 812 | |
| 30202 | 13 425 | 607 | 0 | 14 032 | |
| 30210 | 0 | 4 050 | 4 050 | 0 | |
| 30215 | 15 767 | 87 | 282 | 15 572 | |
| 30221 | 0 | 1 074 327 | 1 074 327 | 0 | |
| 30233 | 11 482 | 1 121 407 | 1 120 681 | 12 208 | |
| 303 | 2 758 502 | 959 503 | 314 148 | 3 403 857 | |
| 30302 | 369 | 7 | 0 | 376 | |
| 30306 | 2 758 133 | 959 496 | 314 148 | 3 403 481 | |
| 304 | 150 | 12 | 9 | 153 | |
| 30413 | 150 | 12 | 9 | 153 | |
| 306 | 90 | 369 671 | 369 755 | 6 | |
| 30602 | 90 | 369 671 | 369 755 | 6 | |
| 319 | 2 550 000 | 13 420 000 | 12 800 000 | 3 170 000 | |
| 31903 | 2 550 000 | 10 250 000 | 12 800 000 | 0 | |
| 31904 | 0 | 3 170 000 | 0 | 3 170 000 | |
| 320 | 244 469 | 4 862 006 | 5 053 855 | 52 620 | |
| 32002 | 0 | 3 292 036 | 3 292 036 | 0 | |
| 32003 | 244 469 | 1 517 243 | 1 761 712 | 0 | |
| 32004 | 0 | 52 727 | 107 | 52 620 | |
| 322 | 25 708 | 316 531 | 338 894 | 3 345 | |
| 32201 | 3 345 | 0 | 0 | 3 345 | |
| 32202 | 0 | 283 490 | 283 490 | 0 | |
| 32203 | 22 363 | 33 041 | 55 404 | 0 | |
| 442 | 55 151 | 1 | 55 152 | 0 | |
| 44216 | 151 | 0 | 151 | 0 | |
| 44207 | 55 000 | 0 | 55 000 | 0 | |
| 449 | 0 | 7 002 | 0 | 7 002 | |
| 44916 | 0 | 2 | 0 | 2 | |
| 44905 | 0 | 3 000 | 0 | 3 000 | |
| 44906 | 0 | 4 000 | 0 | 4 000 | |
| 452 | 382 624 | 89 877 | 168 652 | 303 849 | |
| 45216 | 9 063 | -1 981 | 797 | 6 285 | |
| 45201 | 2 875 | 16 627 | 16 889 | 2 613 | |
| 45204 | 2 416 | 0 | 2 136 | 280 | |
| 45205 | 23 856 | 35 327 | 39 718 | 19 465 | |
| 45206 | 182 897 | 22 282 | 24 041 | 181 138 | |
| 45207 | 135 231 | 15 037 | 58 991 | 91 277 | |
| 45208 | 26 286 | 0 | 23 495 | 2 791 | |
| 453 | 7 567 | 4 | 4 039 | 3 532 | |
| 45316 | 67 | 4 | 39 | 32 | |
| 45306 | 7 500 | 0 | 4 000 | 3 500 | |
| 454 | 16 997 | 0 | 1 004 | 15 993 | |
| 45416 | 1 | 0 | 1 | 0 | |
| 45407 | 16 996 | 0 | 1 003 | 15 993 | |
| 455 | 1 508 905 | 208 389 | 116 224 | 1 601 070 | |
| 45523 | 35 550 | 1 991 | -1 156 | 38 697 | |
| 45505 | 46 474 | 6 455 | 9 347 | 43 582 | |
| 45506 | 593 487 | 47 749 | 54 713 | 586 523 | |
| 45507 | 823 758 | 132 894 | 36 818 | 919 834 | |
| 45509 | 9 636 | 15 016 | 12 218 | 12 434 | |
| 458 | 83 377 | 29 543 | 7 409 | 105 511 | |
| 45802 | 7 | 9 | 16 | 0 | |
| 45808 | 10 | 48 | 58 | 0 | |
| 45809 | 3 | 0 | 0 | 3 | |
| 45812 | 14 155 | 23 359 | 301 | 37 213 | |
| 45813 | 1 340 | 0 | 20 | 1 320 | |
| 45814 | 4 480 | 12 | 14 | 4 478 | |
| 45815 | 63 382 | 6 115 | 7 000 | 62 497 | |
| 459 | 16 727 | 1 493 | 1 945 | 16 275 | |
| 45912 | 6 358 | 19 | 0 | 6 377 | |
| 45913 | 453 | 0 | 0 | 453 | |
| 45914 | 762 | 113 | 0 | 875 | |
| 45915 | 9 154 | 1 361 | 1 945 | 8 570 | |
| 471 | 146 | 0 | 109 | 37 | |
| 47105 | 146 | 0 | 109 | 37 | |
| 474 | 22 553 | 2 558 260 | 2 503 284 | 77 529 | |
| 47447 | 539 | 424 | 501 | 462 | |
| 47421 | 0 | 266 | 266 | 0 | |
| 47450 | 1 333 | 189 | 214 | 1 308 | |
| 47443 | 416 | 797 | 765 | 448 | |
| 47404 | 4 418 | 1 660 590 | 1 653 885 | 11 123 | |
| 47408 | 0 | 813 703 | 813 703 | 0 | |
| 47415 | 3 094 | 4 986 | 350 | 7 730 | |
| 47423 | 2 073 | 60 579 | 15 614 | 47 038 | |
| 47427 | 10 680 | 16 851 | 18 111 | 9 420 | |
| 478 | 509 | 0 | 3 | 506 | |
| 47801 | 508 | 0 | 3 | 505 | |
| 47805 | 1 | 0 | 0 | 1 | |
| 501 | 261 289 | 6 808 | 2 929 | 265 168 | |
| 50106 | 131 480 | 3 590 | 1 854 | 133 216 | |
| 50107 | 126 975 | 859 | 990 | 126 844 | |
| 50121 | 2 834 | 2 359 | 85 | 5 108 | |
| 504 | 16 768 | 120 | 0 | 16 888 | |
| 50401 | 16 768 | 538 | 418 | 16 888 | |
| 603 | 18 371 | 16 437 | 16 589 | 18 219 | |
| 60302 | 480 | 0 | 0 | 480 | |
| 60306 | 2 | 3 | 2 | 3 | |
| 60308 | 585 | 484 | 1 067 | 2 | |
| 60312 | 17 023 | 15 509 | 15 103 | 17 429 | |
| 60314 | 44 | 12 | 56 | 0 | |
| 60323 | 21 | 2 | 10 | 13 | |
| 60336 | 216 | 427 | 351 | 292 | |
| 604 | 479 899 | 761 | 704 | 479 956 | |
| 60401 | 477 050 | 657 | 113 | 477 594 | |
| 60404 | 2 140 | 0 | 0 | 2 140 | |
| 60415 | 709 | 104 | 591 | 222 | |
| 610 | 97 | 98 | 113 | 82 | |
| 61002 | 75 | 52 | 45 | 82 | |
| 61008 | 11 | 18 | 29 | 0 | |
| 61009 | 11 | 28 | 39 | 0 | |
| 612 | 0 | 57 140 | 57 140 | 0 | |
| 61209 | 0 | 406 | 406 | 0 | |
| 61212 | 0 | 4 | 4 | 0 | |
| 61213 | 0 | 27 | 27 | 0 | |
| 61214 | 0 | 56 703 | 56 703 | 0 | |
| 619 | 812 | 0 | 0 | 812 | |
| 61905 | 812 | 0 | 0 | 812 | |
| 620 | 62 540 | 0 | 0 | 62 540 | |
| 62001 | 62 540 | 0 | 0 | 62 540 | |
| 706 | 1 759 290 | 186 251 | 49 | 1 945 492 | |
| 70606 | 1 460 413 | 158 553 | 0 | 1 618 966 | |
| 70607 | 138 | 0 | 40 | 98 | |
| 70608 | 284 859 | 26 980 | 9 | 311 830 | |
| 70609 | 10 812 | 693 | 0 | 11 505 | |
| 70611 | 786 | 25 | 0 | 811 | |
| 70616 | 2 282 | 0 | 0 | 2 282 | |
| Пассив | |||||
| 102 | 427 840 | 0 | 0 | 427 840 | |
| 10207 | 427 840 | 0 | 0 | 427 840 | |
| 106 | 106 956 | 0 | 0 | 106 956 | |
| 10601 | 106 956 | 0 | 0 | 106 956 | |
| 107 | 33 744 | 0 | 0 | 33 744 | |
| 10701 | 33 744 | 0 | 0 | 33 744 | |
| 108 | 43 | 0 | 0 | 43 | |
| 10801 | 43 | 0 | 0 | 43 | |
| 203 | 134 | 7 | 8 | 135 | |
| 20309 | 134 | 7 | 8 | 135 | |
| 301 | 53 | 38 594 | 39 634 | 1 093 | |
| 30109 | 53 | 38 594 | 39 634 | 1 093 | |
| 302 | 35 016 | 2 986 847 | 2 952 291 | 460 | |
| 30220 | 159 | 4 061 | 3 902 | 0 | |
| 30223 | 33 992 | 1 397 656 | 1 363 664 | 0 | |
| 30232 | 855 | 1 584 318 | 1 583 923 | 460 | |
| 30236 | 10 | 812 | 802 | 0 | |
| 303 | 2 758 502 | 314 149 | 959 504 | 3 403 857 | |
| 30301 | 369 | 0 | 7 | 376 | |
| 30305 | 2 758 133 | 314 149 | 959 497 | 3 403 481 | |
| 405 | 72 | 2 563 | 5 139 | 2 648 | |
| 406 | 51 894 | 167 520 | 198 390 | 82 764 | |
| 407 | 1 298 108 | 6 002 606 | 6 365 217 | 1 660 719 | |
| 408 | 986 474 | 2 677 300 | 2 906 511 | 1 215 685 | |
| 40817 | 768 432 | 1 857 892 | 2 071 532 | 982 072 | |
| 40820 | 11 584 | 57 354 | 54 596 | 8 826 | |
| 40821 | 9 088 | 121 050 | 120 054 | 8 092 | |
| 408.1 | 197 370 | 641 004 | 660 329 | 216 695 | |
| 409 | 9 082 | 248 305 | 246 324 | 7 101 | |
| 40901 | 8 154 | 10 961 | 9 301 | 6 494 | |
| 40905 | 0 | 10 630 | 10 630 | 0 | |
| 40909 | 0 | 23 843 | 23 843 | 0 | |
| 40910 | 0 | 2 771 | 2 771 | 0 | |
| 40911 | 928 | 52 641 | 52 320 | 607 | |
| 40912 | 0 | 118 412 | 118 412 | 0 | |
| 40913 | 0 | 29 047 | 29 047 | 0 | |
| 411 | 446 | 0 | 0 | 446 | |
| 41101 | 446 | 0 | 0 | 446 | |
| 421 | 40 100 | 4 100 | 700 | 36 700 | |
| 42103 | 500 | 0 | 0 | 500 | |
| 42104 | 9 500 | 4 000 | 700 | 6 200 | |
| 42105 | 3 500 | 0 | 0 | 3 500 | |
| 42106 | 1 100 | 100 | 0 | 1 000 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 422 | 350 | 0 | 0 | 350 | |
| 42204 | 350 | 0 | 0 | 350 | |
| 423 | 3 219 695 | 395 395 | 423 174 | 3 247 474 | |
| 42301 | 4 561 | 1 090 | 859 | 4 330 | |
| 42303 | 6 252 | 5 638 | 6 621 | 7 235 | |
| 42304 | 94 669 | 53 906 | 44 559 | 85 322 | |
| 42305 | 562 119 | 136 290 | 114 896 | 540 725 | |
| 42306 | 1 577 901 | 152 235 | 184 710 | 1 610 376 | |
| 42307 | 973 976 | 46 236 | 71 529 | 999 269 | |
| 42309 | 217 | 0 | 0 | 217 | |
| 426 | 906 | 4 | 55 | 957 | |
| 42601 | 69 | 4 | 1 | 66 | |
| 42604 | 50 | 0 | 2 | 52 | |
| 42605 | 691 | 0 | 2 | 693 | |
| 42606 | 96 | 0 | 50 | 146 | |
| 442 | 550 | 550 | 0 | 0 | |
| 44215 | 550 | 550 | 0 | 0 | |
| 44217 | 0 | 398 | 398 | 0 | |
| 449 | 0 | 0 | 70 | 70 | |
| 44915 | 0 | 0 | 70 | 70 | |
| 452 | 30 268 | 28 356 | 856 | 2 768 | |
| 45217 | 524 | 649 | 640 | 515 | |
| 45215 | 29 744 | 28 252 | 761 | 2 253 | |
| 453 | 75 | 40 | 0 | 35 | |
| 45315 | 75 | 40 | 0 | 35 | |
| 454 | 67 | 1 | 0 | 66 | |
| 45415 | 19 | 1 | 0 | 18 | |
| 45417 | 48 | 1 | 1 | 48 | |
| 455 | 32 175 | 10 631 | 9 284 | 30 828 | |
| 45524 | 2 406 | 2 416 | 1 813 | 1 803 | |
| 45515 | 29 769 | 8 646 | 7 902 | 29 025 | |
| 458 | 74 225 | 4 072 | 26 399 | 96 552 | |
| 45818 | 74 225 | 4 072 | 26 399 | 96 552 | |
| 459 | 15 369 | 712 | 230 | 14 887 | |
| 45918 | 15 369 | 712 | 230 | 14 887 | |
| 474 | 132 413 | 2 473 921 | 2 469 384 | 127 876 | |
| 47452 | 40 180 | 4 893 | 347 | 35 634 | |
| 47424 | 0 | 699 | 699 | 0 | |
| 47445 | 24 | 485 | 491 | 30 | |
| 47441 | 416 | 765 | 797 | 448 | |
| 47407 | 0 | 815 414 | 815 414 | 0 | |
| 47411 | 84 751 | 13 967 | 13 711 | 84 495 | |
| 47416 | 144 | 14 097 | 13 953 | 0 | |
| 47422 | 4 726 | 1 572 786 | 1 572 781 | 4 721 | |
| 47425 | 2 172 | 47 115 | 47 491 | 2 548 | |
| 475 | 538 | 41 | 0 | 497 | |
| 47501 | 538 | 41 | 0 | 497 | |
| 478 | 429 | 0 | 0 | 429 | |
| 47804 | 429 | 0 | 0 | 429 | |
| 501 | 40 | 40 | 0 | 0 | |
| 50120 | 40 | 40 | 0 | 0 | |
| 603 | 1 777 | 28 849 | 29 211 | 2 139 | |
| 60301 | 401 | 2 822 | 2 569 | 148 | |
| 60305 | 163 | 19 794 | 20 130 | 499 | |
| 60307 | 0 | 134 | 134 | 0 | |
| 60309 | 402 | 0 | 187 | 589 | |
| 60311 | 254 | 272 | 343 | 325 | |
| 60322 | 504 | 949 | 911 | 466 | |
| 60324 | 9 | 10 | 2 | 1 | |
| 60335 | 44 | 4 868 | 4 935 | 111 | |
| 604 | 106 333 | 109 | 1 900 | 108 124 | |
| 60414 | 106 333 | 109 | 1 900 | 108 124 | |
| 615 | 33 | 18 | 18 | 33 | |
| 61501 | 33 | 18 | 18 | 33 | |
| 617 | 22 011 | 0 | 0 | 22 011 | |
| 61701 | 22 011 | 0 | 0 | 22 011 | |
| 706 | 1 760 101 | 418 | 204 532 | 1 964 215 | |
| 70601 | 1 461 154 | 334 | 174 465 | 1 635 285 | |
| 70602 | 3 103 | 84 | 2 359 | 5 378 | |
| 70603 | 284 381 | 0 | 26 971 | 311 352 | |
| 70604 | 11 463 | 0 | 737 | 12 200 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 76 | 40 | 36 | 80 | |
| 80201 | 76 | 40 | 36 | 80 | |
| 806 | 2 | 73 | 73 | 2 | |
| 80601 | 2 | 73 | 73 | 2 | |
| Пассив | |||||
| 851 | 71 | 0 | 0 | 71 | |
| 85101 | 71 | 0 | 0 | 71 | |
| 852 | 0 | 36 | 36 | 0 | |
| 85201 | 0 | 36 | 36 | 0 | |
| 854 | 0 | 5 | 5 | 0 | |
| 85401 | 0 | 5 | 5 | 0 | |
| 855 | 7 | 0 | 4 | 11 | |
| 85501 | 7 | 0 | 4 | 11 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 802 319 | 134 984 | 335 149 | 2 602 154 | |
| 90901 | 33 173 | 1 255 | 7 890 | 26 538 | |
| 90902 | 2 768 890 | 133 650 | 327 123 | 2 575 417 | |
| 90909 | 256 | 79 | 136 | 199 | |
| 912 | 18 208 | 283 | 888 | 17 603 | |
| 91202 | 3 | 3 | 3 | 3 | |
| 91203 | 274 | 9 | 5 | 278 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91220 | 17 930 | 271 | 880 | 17 321 | |
| 914 | 408 914 | 44 800 | 37 714 | 416 000 | |
| 91414 | 408 914 | 44 800 | 37 714 | 416 000 | |
| 915 | 929 | 0 | 0 | 929 | |
| 91501 | 929 | 0 | 0 | 929 | |
| 917 | 15 581 | 34 | 23 | 15 592 | |
| 91704 | 15 581 | 34 | 23 | 15 592 | |
| 918 | 65 380 | 36 | 291 | 65 125 | |
| 91802 | 60 373 | 0 | 206 | 60 167 | |
| 91803 | 5 007 | 36 | 85 | 4 958 | |
| 999 | 685 336 | 2 722 006 | 2 721 812 | 685 530 | |
| 99996 | 1 340 | 987 317 | 939 089 | 49 568 | |
| 99998 | 683 996 | 1 734 689 | 1 782 723 | 635 962 | |
| Пассив | |||||
| 910 | 0 | 607 | 607 | 0 | |
| 91003 | 0 | 607 | 607 | 0 | |
| 913 | 626 924 | 1 781 662 | 1 733 102 | 578 364 | |
| 91311 | 27 206 | 0 | 0 | 27 206 | |
| 91312 | 532 189 | 103 756 | 82 360 | 510 793 | |
| 91314 | 23 582 | 356 857 | 333 275 | 0 | |
| 91315 | 23 140 | 4 100 | 0 | 19 040 | |
| 91317 | 20 807 | 1 316 949 | 1 317 467 | 21 325 | |
| 915 | 57 072 | 454 | 980 | 57 598 | |
| 91507 | 57 072 | 454 | 980 | 57 598 | |
| 999 | 3 312 673 | 1 315 652 | 1 170 059 | 3 167 080 | |
| 99997 | 1 340 | 941 593 | 989 928 | 49 675 | |
| 99999 | 3 311 333 | 374 059 | 180 131 | 3 117 405 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 340 | 989 928 | 941 593 | 49 675 | |
| 93901 | 1 340 | 989 928 | 941 593 | 49 675 | |
| Пассив | |||||
| 969 | 1 340 | 939 089 | 987 317 | 49 568 | |
| 96901 | 1 340 | 939 089 | 987 317 | 49 568 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||