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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 01.04.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 560 | 0 | 0 | 18 560 |  |
| 10610 | 18 560 | 0 | 0 | 18 560 | |
| 202 | 511 039 | 8 483 465 | 8 499 219 | 495 285 | |
| 20202 | 323 216 | 5 469 648 | 5 428 296 | 364 568 | |
| 20208 | 155 849 | 900 149 | 930 481 | 125 517 | |
| 20209 | 31 974 | 2 113 668 | 2 140 442 | 5 200 | |
| 203 | 17 404 | 5 675 | 3 050 | 20 029 | |
| 20302 | 16 961 | 5 526 | 2 869 | 19 618 | |
| 20303 | 443 | 149 | 181 | 411 | |
| 301 | 245 965 | 22 869 468 | 22 928 455 | 186 978 | |
| 30102 | 78 903 | 19 332 280 | 19 397 402 | 13 781 | |
| 30110 | 126 089 | 3 456 258 | 3 438 363 | 143 984 | |
| 30114 | 40 973 | 80 930 | 92 690 | 29 213 | |
| 302 | 54 414 | 1 541 054 | 1 552 105 | 43 363 | |
| 30202 | 15 426 | 0 | 83 | 15 343 | |
| 30210 | 0 | 2 940 | 2 940 | 0 | |
| 30215 | 16 029 | 1 763 | 796 | 16 996 | |
| 30221 | 8 300 | 760 814 | 769 114 | 0 | |
| 30233 | 14 659 | 775 537 | 779 172 | 11 024 | |
| 303 | 2 484 795 | 832 709 | 711 914 | 2 605 590 | |
| 30302 | 399 | 6 | 0 | 405 | |
| 30306 | 2 484 396 | 832 703 | 711 914 | 2 605 185 | |
| 304 | 167 | 56 | 68 | 155 | |
| 304.1 | 167 | 16 | 28 | 155 | |
| 306 | 6 | 264 831 | 264 832 | 5 | |
| 30602 | 6 | 264 831 | 264 832 | 5 | |
| 319 | 2 550 000 | 10 489 000 | 10 389 000 | 2 650 000 | |
| 31902 | 0 | 300 000 | 300 000 | 0 | |
| 31903 | 2 550 000 | 10 189 000 | 10 089 000 | 2 650 000 | |
| 320 | 204 322 | 4 403 433 | 4 568 889 | 38 866 | |
| 32002 | 0 | 2 747 672 | 2 747 672 | 0 | |
| 32003 | 204 322 | 1 655 761 | 1 821 217 | 38 866 | |
| 322 | 3 272 | 180 091 | 180 091 | 3 272 | |
| 32201 | 3 272 | 0 | 0 | 3 272 | |
| 32202 | 0 | 150 089 | 150 089 | 0 | |
| 32203 | 0 | 30 002 | 30 002 | 0 | |
| 449 | 17 002 | 0 | 3 001 | 14 001 | |
| 44916 | 2 | 0 | 1 | 1 | |
| 44905 | 3 000 | 0 | 3 000 | 0 | |
| 44906 | 14 000 | 0 | 0 | 14 000 | |
| 452 | 401 464 | 536 764 | 513 459 | 424 769 | |
| 45216 | 3 437 | 3 716 | 3 796 | 3 357 | |
| 45201 | 50 808 | 164 597 | 169 657 | 45 748 | |
| 45204 | 24 887 | 27 423 | 40 191 | 12 119 | |
| 45205 | 38 974 | 32 196 | 36 171 | 34 999 | |
| 45206 | 173 468 | 118 262 | 124 120 | 167 610 | |
| 45207 | 95 399 | 192 299 | 141 251 | 146 447 | |
| 45208 | 14 491 | 0 | 2 | 14 489 | |
| 454 | 15 422 | 3 000 | 1 043 | 17 379 | |
| 45407 | 15 420 | 3 000 | 1 043 | 17 377 | |
| 45416 | 2 | 1 | 1 | 2 | |
| 455 | 1 669 423 | 141 236 | 102 042 | 1 708 617 | |
| 45523 | 41 599 | 4 365 | 4 315 | 41 649 | |
| 45505 | 44 289 | 2 400 | 8 061 | 38 628 | |
| 45506 | 564 079 | 34 691 | 44 218 | 554 552 | |
| 45507 | 1 005 695 | 90 443 | 37 355 | 1 058 783 | |
| 45509 | 13 761 | 9 980 | 8 736 | 15 005 | |
| 458 | 97 152 | 5 212 | 10 442 | 91 922 | |
| 45802 | 16 | 9 | 0 | 25 | |
| 45808 | 6 | 43 | 49 | 0 | |
| 45809 | 14 | 1 | 0 | 15 | |
| 45812 | 25 143 | 32 | 47 | 25 128 | |
| 45813 | 1 314 | 2 | 5 | 1 311 | |
| 45814 | 4 483 | 6 | 4 459 | 30 | |
| 45815 | 66 176 | 5 119 | 5 882 | 65 413 | |
| 459 | 17 975 | 1 359 | 2 639 | 16 695 | |
| 45912 | 6 377 | 0 | 0 | 6 377 | |
| 45913 | 453 | 0 | 0 | 453 | |
| 45914 | 1 094 | 40 | 1 053 | 81 | |
| 45915 | 10 051 | 1 319 | 1 586 | 9 784 | |
| 471 | 104 | 0 | 0 | 104 | |
| 47105 | 104 | 0 | 0 | 104 | |
| 474 | 65 266 | 1 480 100 | 1 486 737 | 58 629 | |
| 47450 | 1 213 | 226 | 213 | 1 226 | |
| 474.1 | 9 982 | 1 264 647 | 1 272 667 | 1 962 | |
| 47421 | 0 | 958 | 958 | 0 | |
| 47443 | 474 | 569 | 414 | 629 | |
| 47447 | 1 067 | 1 383 | 1 469 | 981 | |
| 47423 | 42 181 | 5 583 | 5 534 | 42 230 | |
| 47427 | 10 349 | 19 335 | 18 083 | 11 601 | |
| 478 | 74 | 0 | 7 | 67 | |
| 47801 | 73 | 0 | 7 | 66 | |
| 47805 | 1 | 0 | 0 | 1 | |
| 501 | 262 492 | 40 | 262 532 | 0 | |
| 50106 | 135 245 | 0 | 135 245 | 0 | |
| 50107 | 126 213 | 40 | 126 253 | 0 | |
| 50121 | 1 034 | 0 | 1 034 | 0 | |
| 504 | 0 | 293 002 | 53 336 | 239 666 | |
| 50404 | 0 | 125 791 | 28 354 | 97 437 | |
| 50418 | 0 | 30 158 | 0 | 30 158 | |
| 50403 | 0 | 137 053 | 24 982 | 112 071 | |
| 603 | 19 310 | 10 950 | 15 225 | 15 035 | |
| 60302 | 497 | 0 | 37 | 460 | |
| 60306 | 1 | 0 | 1 | 0 | |
| 60308 | 174 | 274 | 348 | 100 | |
| 60312 | 18 261 | 9 925 | 14 340 | 13 846 | |
| 60314 | 236 | 180 | 87 | 329 | |
| 60323 | 13 | 8 | 9 | 12 | |
| 60336 | 128 | 563 | 403 | 288 | |
| 604 | 455 125 | 238 | 162 | 455 201 | |
| 60401 | 452 197 | 153 | 144 | 452 206 | |
| 60404 | 2 655 | 0 | 0 | 2 655 | |
| 60415 | 273 | 85 | 18 | 340 | |
| 608 | 40 735 | 0 | 0 | 40 735 | |
| 60804 | 40 735 | 0 | 0 | 40 735 | |
| 610 | 67 | 144 | 179 | 32 | |
| 61002 | 22 | 118 | 118 | 22 | |
| 61008 | 3 | 8 | 11 | 0 | |
| 61009 | 42 | 18 | 50 | 10 | |
| 612 | 0 | 34 122 | 34 122 | 0 | |
| 61209 | 0 | 6 507 | 6 507 | 0 | |
| 61210 | 0 | 22 607 | 22 607 | 0 | |
| 61212 | 0 | 8 | 8 | 0 | |
| 61214 | 0 | 5 000 | 5 000 | 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 | 335 006 | 299 991 | 0 | 634 997 | |
| 70606 | 234 636 | 117 995 | 0 | 352 631 | |
| 70607 | 3 206 | 0 | 0 | 3 206 | |
| 70608 | 96 073 | 178 825 | 0 | 274 898 | |
| 70609 | 1 079 | 3 171 | 0 | 4 250 | |
| 70611 | 12 | 0 | 0 | 12 | |
| 707 | 1 956 561 | 0 | 1 956 561 | 0 | |
| 70706 | 1 627 863 | 0 | 1 627 863 | 0 | |
| 70707 | 98 | 0 | 98 | 0 | |
| 70708 | 311 830 | 0 | 311 830 | 0 | |
| 70709 | 11 505 | 0 | 11 505 | 0 | |
| 70711 | 1 314 | 0 | 1 314 | 0 | |
| 70716 | 3 951 | 0 | 3 951 | 0 | |
| 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 | 43 | 0 | 0 | 43 | |
| 10801 | 43 | 0 | 0 | 43 | |
| 203 | 154 | 36 | 51 | 169 | |
| 20309 | 154 | 36 | 51 | 169 | |
| 301 | 9 | 30 296 | 30 299 | 12 | |
| 30109 | 9 | 30 296 | 30 299 | 12 | |
| 302 | 28 708 | 1 985 494 | 2 023 861 | 67 075 | |
| 30220 | 2 219 | 6 413 | 4 194 | 0 | |
| 30223 | 25 638 | 822 919 | 864 256 | 66 975 | |
| 30232 | 842 | 1 155 666 | 1 154 922 | 98 | |
| 30236 | 9 | 496 | 489 | 2 | |
| 303 | 2 484 795 | 711 914 | 832 709 | 2 605 590 | |
| 30301 | 399 | 0 | 6 | 405 | |
| 30305 | 2 484 396 | 711 914 | 832 703 | 2 605 185 | |
| 405 | 63 | 1 | 0 | 62 | |
| 406 | 47 057 | 57 780 | 55 475 | 44 752 | |
| 407 | 1 332 309 | 6 372 947 | 6 354 222 | 1 313 584 | |
| 408 | 997 279 | 1 959 452 | 1 870 715 | 908 542 | |
| 40817 | 828 824 | 1 330 119 | 1 245 789 | 744 494 | |
| 40820 | 10 540 | 36 453 | 30 205 | 4 292 | |
| 40821 | 8 243 | 96 679 | 95 860 | 7 424 | |
| 408.1 | 149 672 | 496 201 | 498 861 | 152 332 | |
| 409 | 4 660 | 176 171 | 175 078 | 3 567 | |
| 40901 | 3 990 | 4 604 | 4 035 | 3 421 | |
| 40905 | 0 | 6 780 | 6 780 | 0 | |
| 40909 | 0 | 28 029 | 28 029 | 0 | |
| 40910 | 0 | 2 598 | 2 598 | 0 | |
| 40911 | 670 | 44 605 | 44 081 | 146 | |
| 40912 | 0 | 72 569 | 72 569 | 0 | |
| 40913 | 0 | 16 986 | 16 986 | 0 | |
| 411 | 400 | 43 | 0 | 357 | |
| 41101 | 400 | 43 | 0 | 357 | |
| 421 | 31 400 | 1 200 | 0 | 30 200 | |
| 42104 | 700 | 0 | 0 | 700 | |
| 42105 | 3 500 | 500 | 0 | 3 000 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 42111 | 700 | 700 | 0 | 0 | |
| 422 | 400 | 0 | 0 | 400 | |
| 42204 | 400 | 0 | 0 | 400 | |
| 423 | 3 287 404 | 596 590 | 504 025 | 3 194 839 | |
| 42301 | 3 899 | 1 409 | 1 194 | 3 684 | |
| 42303 | 10 872 | 7 522 | 551 | 3 901 | |
| 42304 | 92 036 | 55 975 | 65 016 | 101 077 | |
| 42305 | 489 207 | 147 744 | 114 665 | 456 128 | |
| 42306 | 1 634 429 | 279 983 | 203 114 | 1 557 560 | |
| 42307 | 1 056 744 | 103 957 | 119 485 | 1 072 272 | |
| 42309 | 217 | 0 | 0 | 217 | |
| 426 | 1 395 | 79 | 227 | 1 543 | |
| 42601 | 72 | 10 | 21 | 83 | |
| 42605 | 876 | 69 | 56 | 863 | |
| 42606 | 232 | 0 | 0 | 232 | |
| 42607 | 215 | 0 | 150 | 365 | |
| 438 | 0 | 0 | 29 989 | 29 989 | |
| 43802 | 0 | 0 | 29 989 | 29 989 | |
| 449 | 191 | 30 | 0 | 161 | |
| 44915 | 170 | 30 | 0 | 140 | |
| 44917 | 21 | 21 | 21 | 21 | |
| 452 | 6 566 | 5 247 | 5 595 | 6 914 | |
| 45217 | 551 | 239 | 481 | 793 | |
| 45215 | 6 015 | 4 026 | 4 132 | 6 121 | |
| 454 | 50 | 1 | 36 | 85 | |
| 45417 | 19 | 7 | 33 | 45 | |
| 45415 | 31 | 1 | 10 | 40 | |
| 455 | 33 225 | 7 334 | 8 429 | 34 320 | |
| 45524 | 1 745 | 1 420 | 1 284 | 1 609 | |
| 45515 | 31 480 | 7 144 | 8 375 | 32 711 | |
| 458 | 87 726 | 3 001 | 2 598 | 87 323 | |
| 45818 | 87 726 | 3 001 | 2 598 | 87 323 | |
| 459 | 16 207 | 536 | 274 | 15 945 | |
| 45918 | 16 207 | 536 | 274 | 15 945 | |
| 474 | 118 314 | 1 469 258 | 1 466 322 | 115 378 | |
| 47452 | 28 045 | 5 776 | 5 747 | 28 016 | |
| 47445 | 33 | 462 | 452 | 23 | |
| 47441 | 474 | 414 | 569 | 629 | |
| 47424 | 0 | 875 | 875 | 0 | |
| 47407 | 0 | 475 186 | 475 186 | 0 | |
| 47411 | 82 123 | 16 580 | 13 352 | 78 895 | |
| 47416 | 126 | 10 419 | 10 405 | 112 | |
| 47422 | 4 761 | 937 646 | 937 769 | 4 884 | |
| 47425 | 2 752 | 19 598 | 19 665 | 2 819 | |
| 475 | 414 | 42 | 0 | 372 | |
| 47501 | 414 | 42 | 0 | 372 | |
| 478 | 1 | 0 | 0 | 1 | |
| 47804 | 1 | 0 | 0 | 1 | |
| 501 | 117 | 117 | 0 | 0 | |
| 50120 | 117 | 117 | 0 | 0 | |
| 603 | 1 970 | 27 481 | 28 527 | 3 016 | |
| 60301 | 365 | 2 385 | 2 163 | 143 | |
| 60305 | 432 | 17 465 | 18 249 | 1 216 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 351 | 0 | 212 | 563 | |
| 60311 | 242 | 1 918 | 2 004 | 328 | |
| 60322 | 481 | 1 074 | 1 078 | 485 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 60335 | 98 | 4 621 | 4 803 | 280 | |
| 604 | 100 365 | 139 | 1 869 | 102 095 | |
| 60414 | 100 365 | 139 | 1 869 | 102 095 | |
| 608 | 40 805 | 1 635 | 1 744 | 40 914 | |
| 60805 | 3 140 | 0 | 1 592 | 4 732 | |
| 60806 | 37 665 | 1 635 | 152 | 36 182 | |
| 615 | 33 | 18 | 18 | 33 | |
| 61501 | 33 | 18 | 18 | 33 | |
| 617 | 20 848 | 0 | 0 | 20 848 | |
| 61701 | 20 848 | 0 | 0 | 20 848 | |
| 706 | 339 779 | 128 | 308 299 | 647 950 | |
| 70601 | 242 986 | 128 | 123 619 | 366 477 | |
| 70602 | 2 | 0 | 0 | 2 | |
| 70603 | 93 312 | 0 | 178 913 | 272 225 | |
| 70604 | 3 479 | 0 | 5 767 | 9 246 | |
| 707 | 1 969 451 | 1 969 451 | 0 | 0 | |
| 70701 | 1 640 521 | 1 640 521 | 0 | 0 | |
| 70702 | 5 378 | 5 378 | 0 | 0 | |
| 70703 | 311 352 | 311 352 | 0 | 0 | |
| 70704 | 12 200 | 12 200 | 0 | 0 | |
| 708 | 0 | 1 956 562 | 1 969 451 | 12 889 | |
| 70801 | 0 | 1 956 562 | 1 969 451 | 12 889 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 39 | 0 | 0 | 39 | |
| 80201 | 39 | 0 | 0 | 39 | |
| 806 | 46 | 0 | 0 | 46 | |
| 80601 | 46 | 0 | 0 | 46 | |
| Пассив | |||||
| 851 | 71 | 0 | 0 | 71 | |
| 85101 | 71 | 0 | 0 | 71 | |
| 855 | 14 | 0 | 0 | 14 | |
| 85501 | 14 | 0 | 0 | 14 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 525 133 | 59 457 | 158 882 | 2 425 708 | |
| 90901 | 26 538 | 46 | 6 673 | 19 911 | |
| 90902 | 2 497 399 | 59 155 | 151 338 | 2 405 216 | |
| 90909 | 1 196 | 256 | 871 | 581 | |
| 912 | 5 057 | 1 407 | 662 | 5 802 | |
| 91202 | 3 | 2 | 3 | 2 | |
| 91203 | 270 | 7 | 28 | 249 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91220 | 4 783 | 1 398 | 631 | 5 550 | |
| 914 | 439 000 | 239 500 | 3 000 | 675 500 | |
| 91414 | 439 000 | 239 500 | 3 000 | 675 500 | |
| 915 | 929 | 0 | 0 | 929 | |
| 91501 | 929 | 0 | 0 | 929 | |
| 917 | 15 560 | 4 | 16 | 15 548 | |
| 91704 | 15 560 | 4 | 16 | 15 548 | |
| 918 | 64 716 | 4 | 258 | 64 462 | |
| 91802 | 59 829 | 0 | 240 | 59 589 | |
| 91803 | 4 887 | 4 | 18 | 4 873 | |
| 999 | 650 575 | 2 142 254 | 1 966 835 | 825 994 | |
| 99996 | 0 | 602 514 | 602 514 | 0 | |
| 99998 | 650 575 | 1 539 740 | 1 364 321 | 825 994 | |
| Пассив | |||||
| 913 | 626 076 | 1 364 257 | 1 539 615 | 801 434 | |
| 91311 | 27 206 | 0 | 0 | 27 206 | |
| 91312 | 512 875 | 6 999 | 71 728 | 577 604 | |
| 91314 | 0 | 196 423 | 196 423 | 0 | |
| 91315 | 19 040 | 850 | 850 | 19 040 | |
| 91317 | 66 955 | 1 159 985 | 1 270 614 | 177 584 | |
| 915 | 24 499 | 64 | 125 | 24 560 | |
| 91507 | 24 499 | 64 | 125 | 24 560 | |
| 999 | 3 050 397 | 768 763 | 906 317 | 3 187 951 | |
| 99997 | 0 | 605 948 | 605 948 | 0 | |
| 99999 | 3 050 397 | 162 815 | 300 369 | 3 187 951 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 605 948 | 605 948 | 0 | |
| 93901 | 0 | 605 948 | 605 948 | 0 | |
| Пассив | |||||
| 969 | 0 | 602 515 | 602 515 | 0 | |
| 96901 | 0 | 602 515 | 602 515 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||