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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 01.10.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 560 | 0 | 0 | 18 560 |  |
| 10610 | 18 560 | 0 | 0 | 18 560 | |
| 202 | 613 797 | 7 781 866 | 7 777 492 | 618 171 | |
| 20202 | 456 672 | 4 753 048 | 4 753 342 | 456 378 | |
| 20208 | 149 125 | 912 845 | 920 923 | 141 047 | |
| 20209 | 8 000 | 2 115 973 | 2 103 227 | 20 746 | |
| 203 | 19 956 | 2 021 | 1 835 | 20 142 | |
| 20302 | 19 346 | 1 898 | 1 664 | 19 580 | |
| 20303 | 610 | 123 | 171 | 562 | |
| 301 | 257 049 | 15 514 301 | 15 532 979 | 238 371 | |
| 30102 | 55 202 | 12 458 853 | 12 426 562 | 87 493 | |
| 30110 | 157 124 | 2 960 592 | 2 993 044 | 124 672 | |
| 30114 | 44 723 | 94 856 | 113 373 | 26 206 | |
| 302 | 44 181 | 1 398 625 | 1 397 777 | 45 029 | |
| 30202 | 14 228 | 231 | 0 | 14 459 | |
| 30210 | 0 | 2 499 | 2 499 | 0 | |
| 30215 | 16 717 | 768 | 313 | 17 172 | |
| 30221 | 0 | 644 937 | 644 937 | 0 | |
| 30233 | 13 236 | 750 190 | 750 028 | 13 398 | |
| 303 | 1 389 065 | 349 558 | 489 534 | 1 249 089 | |
| 30302 | 455 | 27 | 0 | 482 | |
| 30306 | 1 388 610 | 349 531 | 489 534 | 1 248 607 | |
| 304 | 413 | 47 | 460 | 0 | |
| 304.1 | 413 | -276 | 137 | 0 | |
| 306 | 9 | 3 852 | 3 854 | 7 | |
| 30602 | 9 | 3 852 | 3 854 | 7 | |
| 319 | 1 300 000 | 5 540 000 | 5 720 000 | 1 120 000 | |
| 31903 | 1 300 000 | 5 540 000 | 5 720 000 | 1 120 000 | |
| 320 | 111 957 | 3 278 731 | 3 114 051 | 276 637 | |
| 32002 | 0 | 2 188 236 | 2 003 236 | 185 000 | |
| 32003 | 111 957 | 1 090 495 | 1 110 815 | 91 637 | |
| 322 | 4 275 | 0 | 0 | 4 275 | |
| 32201 | 4 275 | 0 | 0 | 4 275 | |
| 449 | 90 000 | 20 000 | 0 | 110 000 | |
| 44905 | 60 000 | 20 000 | 0 | 80 000 | |
| 44906 | 30 000 | 0 | 0 | 30 000 | |
| 451 | 3 000 | 7 015 | 3 015 | 7 000 | |
| 45116 | 0 | 15 | 15 | 0 | |
| 45104 | 1 000 | 7 000 | 1 000 | 7 000 | |
| 45105 | 2 000 | 0 | 2 000 | 0 | |
| 452 | 874 797 | 396 412 | 369 940 | 901 269 | |
| 45216 | 4 487 | 2 480 | 2 184 | 4 783 | |
| 45201 | 53 404 | 107 884 | 122 821 | 38 467 | |
| 45204 | 9 728 | 5 574 | 4 821 | 10 481 | |
| 45205 | 88 210 | 46 143 | 42 789 | 91 564 | |
| 45206 | 389 221 | 108 447 | 64 221 | 433 447 | |
| 45207 | 316 782 | 126 424 | 133 392 | 309 814 | |
| 45208 | 12 965 | 0 | 252 | 12 713 | |
| 453 | 14 947 | 254 | 2 102 | 13 099 | |
| 45316 | 0 | 1 | 1 | 0 | |
| 45305 | 1 615 | 252 | 450 | 1 417 | |
| 45306 | 13 332 | 0 | 1 650 | 11 682 | |
| 454 | 26 605 | 5 232 | 2 115 | 29 722 | |
| 45416 | 12 | 1 | -29 | 42 | |
| 45405 | 202 | 295 | 0 | 497 | |
| 45406 | 101 | 3 007 | 530 | 2 578 | |
| 45407 | 26 290 | 1 900 | 1 585 | 26 605 | |
| 455 | 1 739 847 | 96 067 | 91 720 | 1 744 194 | |
| 45523 | 45 704 | 4 011 | 3 015 | 46 700 | |
| 45505 | 38 432 | 16 222 | 2 289 | 52 365 | |
| 45506 | 516 260 | 26 389 | 35 990 | 506 659 | |
| 45507 | 1 112 399 | 34 992 | 39 081 | 1 108 310 | |
| 45509 | 27 052 | 14 580 | 11 472 | 30 160 | |
| 458 | 100 768 | 7 686 | 6 175 | 102 279 | |
| 45802 | 0 | 4 | 4 | 0 | |
| 45808 | 0 | 55 | 55 | 0 | |
| 45809 | 19 | 0 | 0 | 19 | |
| 45812 | 24 985 | 33 | 60 | 24 958 | |
| 45813 | 1 287 | 2 | 5 | 1 284 | |
| 45814 | 27 | 3 | 1 | 29 | |
| 45815 | 74 450 | 7 589 | 6 050 | 75 989 | |
| 459 | 16 813 | 2 041 | 2 038 | 16 816 | |
| 45912 | 6 199 | 0 | 0 | 6 199 | |
| 45915 | 10 614 | 2 041 | 2 038 | 10 617 | |
| 471 | 105 | 0 | 0 | 105 | |
| 47105 | 105 | 0 | 0 | 105 | |
| 474 | 37 416 | 1 254 934 | 1 254 518 | 37 832 | |
| 47450 | 1 008 | 139 | 121 | 1 026 | |
| 474.1 | 10 044 | 1 416 473 | 1 414 376 | 12 141 | |
| 47421 | 0 | 1 257 | 1 257 | 0 | |
| 47443 | 847 | 1 873 | 1 910 | 810 | |
| 47447 | 3 013 | 3 204 | -1 240 | 7 457 | |
| 47423 | 13 074 | 3 494 | 8 323 | 8 245 | |
| 47427 | 9 430 | 18 707 | 19 984 | 8 153 | |
| 475 | 124 | 0 | 124 | 0 | |
| 47502 | 124 | 0 | 124 | 0 | |
| 478 | 48 | 0 | 4 | 44 | |
| 47801 | 48 | 0 | 4 | 44 | |
| 501 | 24 890 | 2 030 | 489 | 26 431 | |
| 50106 | 0 | 1 821 | 3 | 1 818 | |
| 50107 | 24 890 | 155 | 486 | 24 559 | |
| 50121 | 0 | 54 | 0 | 54 | |
| 504 | 374 449 | 2 421 | 3 676 | 373 194 | |
| 50404 | 153 139 | 420 | 2 246 | 151 313 | |
| 50403 | 221 310 | 1 490 | 919 | 221 881 | |
| 603 | 14 687 | 27 195 | 21 780 | 20 102 | |
| 60302 | 389 | 0 | 14 | 375 | |
| 60306 | 11 | 1 | 4 | 8 | |
| 60308 | 164 | 413 | 437 | 140 | |
| 60312 | 13 990 | 26 766 | 21 258 | 19 498 | |
| 60314 | 114 | 15 | 66 | 63 | |
| 60323 | 19 | 0 | 1 | 18 | |
| 604 | 458 002 | 1 062 | 657 | 458 407 | |
| 60401 | 454 683 | 503 | 175 | 455 011 | |
| 60404 | 2 655 | 0 | 0 | 2 655 | |
| 60415 | 664 | 559 | 482 | 741 | |
| 608 | 43 089 | 11 | 4 | 43 096 | |
| 60804 | 43 089 | 11 | 4 | 43 096 | |
| 610 | 148 | 189 | 262 | 75 | |
| 61002 | 37 | 83 | 64 | 56 | |
| 61008 | 111 | 26 | 135 | 2 | |
| 61009 | 0 | 80 | 63 | 17 | |
| 612 | 0 | 3 674 | 3 674 | 0 | |
| 61209 | 0 | 2 756 | 2 756 | 0 | |
| 61212 | 0 | 550 | 550 | 0 | |
| 61213 | 0 | 368 | 368 | 0 | |
| 619 | 858 | 0 | 0 | 858 | |
| 61905 | 858 | 0 | 0 | 858 | |
| 620 | 62 540 | 0 | 0 | 62 540 | |
| 62001 | 62 540 | 0 | 0 | 62 540 | |
| 706 | 1 505 353 | 176 056 | 7 | 1 681 402 | |
| 70606 | 932 168 | 103 299 | 0 | 1 035 467 | |
| 70607 | 3 213 | 0 | 7 | 3 206 | |
| 70608 | 555 740 | 71 083 | 0 | 626 823 | |
| 70609 | 12 168 | 1 661 | 0 | 13 829 | |
| 70611 | 1 061 | 13 | 0 | 1 074 | |
| 70616 | 1 003 | 0 | 0 | 1 003 | |
| Пассив | |||||
| 102 | 427 840 | 0 | 0 | 427 840 | |
| 10207 | 427 840 | 0 | 0 | 427 840 | |
| 106 | 92 798 | 0 | 0 | 92 798 | |
| 10601 | 92 798 | 0 | 0 | 92 798 | |
| 107 | 33 744 | 0 | 0 | 33 744 | |
| 10701 | 33 744 | 0 | 0 | 33 744 | |
| 108 | 12 932 | 0 | 0 | 12 932 | |
| 10801 | 12 932 | 0 | 0 | 12 932 | |
| 203 | 221 | 28 | 28 | 221 | |
| 20309 | 221 | 28 | 28 | 221 | |
| 301 | 48 | 12 704 | 12 739 | 83 | |
| 30109 | 48 | 12 704 | 12 739 | 83 | |
| 302 | 21 104 | 1 592 190 | 1 578 641 | 7 555 | |
| 30220 | 257 | 4 729 | 4 472 | 0 | |
| 30223 | 8 176 | 288 317 | 285 992 | 5 851 | |
| 30232 | 2 342 | 1 191 943 | 1 190 779 | 1 178 | |
| 30236 | 10 329 | 107 201 | 97 398 | 526 | |
| 303 | 1 389 065 | 489 534 | 349 558 | 1 249 089 | |
| 30301 | 455 | 0 | 27 | 482 | |
| 30305 | 1 388 610 | 489 534 | 349 531 | 1 248 607 | |
| 306 | 0 | 95 | 95 | 0 | |
| 30601 | 0 | 95 | 95 | 0 | |
| 312 | 21 382 | 2 067 | 0 | 19 315 | |
| 31206 | 13 050 | 1 650 | 0 | 11 400 | |
| 31207 | 8 332 | 417 | 0 | 7 915 | |
| 405 | 52 | 418 | 699 | 333 | |
| 406 | 69 524 | 139 211 | 167 935 | 98 248 | |
| 407 | 922 823 | 4 451 514 | 4 580 417 | 1 051 726 | |
| 408 | 1 168 542 | 2 012 891 | 1 972 687 | 1 128 338 | |
| 40817 | 949 224 | 1 317 599 | 1 271 403 | 903 028 | |
| 40820 | 1 896 | 11 586 | 23 857 | 14 167 | |
| 40821 | 9 952 | 103 633 | 100 551 | 6 870 | |
| 408.1 | 207 470 | 580 073 | 576 876 | 204 273 | |
| 409 | 2 817 | 247 390 | 246 159 | 1 586 | |
| 40901 | 2 372 | 3 544 | 2 525 | 1 353 | |
| 40905 | 0 | 3 812 | 3 812 | 0 | |
| 40909 | 0 | 28 241 | 28 241 | 0 | |
| 40910 | 0 | 2 523 | 2 523 | 0 | |
| 40911 | 445 | 38 510 | 38 298 | 233 | |
| 40912 | 0 | 142 260 | 142 260 | 0 | |
| 40913 | 0 | 28 500 | 28 500 | 0 | |
| 411 | 357 | 0 | 0 | 357 | |
| 41101 | 357 | 0 | 0 | 357 | |
| 421 | 33 944 | 0 | 4 300 | 38 244 | |
| 42104 | 7 444 | 0 | 0 | 7 444 | |
| 42105 | 0 | 0 | 4 300 | 4 300 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 422 | 400 | 0 | 0 | 400 | |
| 42205 | 400 | 0 | 0 | 400 | |
| 423 | 2 983 752 | 594 221 | 513 158 | 2 902 689 | |
| 42301 | 3 979 | 2 619 | 2 904 | 4 264 | |
| 42303 | 32 721 | 57 515 | 31 697 | 6 903 | |
| 42304 | 117 934 | 81 047 | 102 006 | 138 893 | |
| 42305 | 377 575 | 117 438 | 127 216 | 387 353 | |
| 42306 | 1 370 020 | 207 623 | 173 490 | 1 335 887 | |
| 42307 | 1 081 306 | 127 979 | 75 845 | 1 029 172 | |
| 42309 | 217 | 0 | 0 | 217 | |
| 426 | 1 723 | 892 | 1 109 | 1 940 | |
| 42601 | 81 | 4 | 9 | 86 | |
| 42603 | 0 | 635 | 635 | 0 | |
| 42604 | 70 | 71 | 1 | 0 | |
| 42605 | 927 | 182 | 87 | 832 | |
| 42606 | 0 | 0 | 177 | 177 | |
| 42607 | 645 | 0 | 200 | 845 | |
| 449 | 217 | 197 | 5 | 25 | |
| 44917 | 217 | 20 | -172 | 25 | |
| 451 | 19 | 54 | 80 | 45 | |
| 45117 | 4 | 8 | 14 | 10 | |
| 45115 | 15 | 15 | 35 | 35 | |
| 452 | 10 350 | 5 008 | 4 975 | 10 317 | |
| 45217 | 1 766 | 1 172 | 1 141 | 1 735 | |
| 45215 | 8 584 | 2 782 | 2 780 | 8 582 | |
| 453 | 179 | 40 | 14 | 153 | |
| 45317 | 32 | 16 | 11 | 27 | |
| 45315 | 147 | 21 | 0 | 126 | |
| 454 | 71 | 14 | 84 | 141 | |
| 45417 | 22 | -3 | 1 | 26 | |
| 45415 | 49 | 13 | 79 | 115 | |
| 455 | 35 799 | 9 513 | 9 437 | 35 723 | |
| 45524 | 2 060 | 1 173 | 1 101 | 1 988 | |
| 45515 | 33 739 | 9 299 | 9 295 | 33 735 | |
| 458 | 94 907 | 2 257 | 3 210 | 95 860 | |
| 45818 | 94 907 | 2 257 | 3 210 | 95 860 | |
| 459 | 15 758 | 718 | 746 | 15 786 | |
| 45918 | 15 758 | 718 | 746 | 15 786 | |
| 474 | 108 354 | 1 381 418 | 1 381 805 | 108 741 | |
| 47452 | 29 095 | 15 424 | 15 173 | 28 844 | |
| 47445 | 17 | 295 | 294 | 16 | |
| 47441 | 847 | 1 910 | 1 874 | 811 | |
| 47424 | 0 | 788 | 788 | 0 | |
| 47407 | 0 | 401 990 | 401 990 | 0 | |
| 47411 | 71 227 | 10 948 | 8 929 | 69 208 | |
| 47416 | 295 | 3 494 | 5 817 | 2 618 | |
| 47422 | 3 730 | 938 787 | 938 763 | 3 706 | |
| 47425 | 3 115 | 14 542 | 14 944 | 3 517 | |
| 47426 | 28 | 77 | 70 | 21 | |
| 475 | 290 | 166 | 0 | 124 | |
| 47501 | 290 | 166 | 0 | 124 | |
| 501 | 7 | 7 | 0 | 0 | |
| 50120 | 7 | 7 | 0 | 0 | |
| 603 | 2 288 | 29 846 | 30 658 | 3 100 | |
| 60301 | 510 | 2 616 | 2 255 | 149 | |
| 60305 | 489 | 18 701 | 19 171 | 959 | |
| 60307 | 0 | 88 | 88 | 0 | |
| 60309 | 257 | 0 | 465 | 722 | |
| 60311 | 255 | 1 814 | 1 859 | 300 | |
| 60322 | 623 | 2 354 | 2 407 | 676 | |
| 60324 | 7 | 1 | 1 | 7 | |
| 60335 | 147 | 4 272 | 4 412 | 287 | |
| 604 | 110 113 | 167 | 1 642 | 111 588 | |
| 60414 | 110 113 | 167 | 1 642 | 111 588 | |
| 608 | 43 533 | 1 555 | 1 607 | 43 585 | |
| 60805 | 11 671 | 0 | 1 468 | 13 139 | |
| 60806 | 31 862 | 1 555 | 139 | 30 446 | |
| 615 | 33 | 18 | 18 | 33 | |
| 61501 | 33 | 18 | 18 | 33 | |
| 617 | 21 851 | 0 | 0 | 21 851 | |
| 61701 | 21 851 | 0 | 0 | 21 851 | |
| 706 | 1 520 911 | 2 | 183 327 | 1 704 236 | |
| 70601 | 946 215 | 2 | 112 942 | 1 059 155 | |
| 70602 | 2 | 0 | 53 | 55 | |
| 70603 | 554 424 | 0 | 68 235 | 622 659 | |
| 70604 | 20 270 | 0 | 2 097 | 22 367 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 73 | 0 | 0 | 73 | |
| 80201 | 73 | 0 | 0 | 73 | |
| 806 | 19 | 0 | 0 | 19 | |
| 80601 | 19 | 0 | 0 | 19 | |
| Пассив | |||||
| 851 | 71 | 0 | 0 | 71 | |
| 85101 | 71 | 0 | 0 | 71 | |
| 855 | 21 | 0 | 0 | 21 | |
| 85501 | 21 | 0 | 0 | 21 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 511 192 | 89 790 | 133 420 | 2 467 562 | |
| 90901 | 19 904 | 6 | 6 | 19 904 | |
| 90902 | 2 491 063 | 89 604 | 133 314 | 2 447 353 | |
| 90909 | 225 | 180 | 100 | 305 | |
| 912 | 401 | 11 | 8 | 404 | |
| 91202 | 2 | 4 | 3 | 3 | |
| 91203 | 398 | 7 | 5 | 400 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 473 742 | 170 792 | 6 000 | 1 638 534 | |
| 91414 | 1 473 742 | 170 792 | 6 000 | 1 638 534 | |
| 915 | 929 | 0 | 337 | 592 | |
| 91501 | 929 | 0 | 337 | 592 | |
| 917 | 16 227 | 0 | 5 | 16 222 | |
| 91704 | 16 227 | 0 | 5 | 16 222 | |
| 918 | 63 198 | 1 | 256 | 62 943 | |
| 91802 | 58 315 | 0 | 212 | 58 103 | |
| 91803 | 4 883 | 1 | 44 | 4 840 | |
| 999 | 1 030 126 | 1 261 766 | 1 222 912 | 1 068 980 | |
| 99996 | 2 588 | 343 270 | 250 724 | 95 134 | |
| 99998 | 1 027 538 | 918 496 | 972 188 | 973 846 | |
| Пассив | |||||
| 910 | 0 | 231 | 231 | 0 | |
| 91003 | 0 | 231 | 231 | 0 | |
| 913 | 1 005 319 | 971 706 | 918 235 | 951 848 | |
| 91311 | 27 206 | 2 176 | 0 | 25 030 | |
| 91312 | 712 984 | 35 020 | 11 558 | 689 522 | |
| 91315 | 72 812 | 0 | 0 | 72 812 | |
| 91317 | 192 317 | 934 510 | 906 677 | 164 484 | |
| 915 | 22 219 | 251 | 30 | 21 998 | |
| 91507 | 22 219 | 251 | 30 | 21 998 | |
| 999 | 4 065 691 | 389 444 | 606 845 | 4 283 092 | |
| 99997 | 0 | 249 425 | 346 258 | 96 833 | |
| 99999 | 4 065 691 | 140 019 | 260 587 | 4 186 259 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 344 445 | 247 612 | 96 833 | |
| 93901 | 0 | 344 445 | 247 612 | 96 833 | |
| 941 | 0 | 1 813 | 1 813 | 0 | |
| 94101 | 0 | 1 813 | 1 813 | 0 | |
| Пассив | |||||
| 969 | 2 588 | 250 724 | 343 270 | 95 134 | |
| 96901 | 2 588 | 250 724 | 343 270 | 95 134 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||