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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 01.06.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 560 | 0 | 0 | 18 560 |  |
| 10610 | 18 560 | 0 | 0 | 18 560 | |
| 202 | 599 792 | 7 152 474 | 7 249 120 | 503 146 | |
| 20202 | 375 540 | 4 328 954 | 4 402 809 | 301 685 | |
| 20208 | 177 455 | 815 169 | 848 317 | 144 307 | |
| 20209 | 46 797 | 2 008 351 | 1 997 994 | 57 154 | |
| 203 | 17 091 | 1 228 | 1 663 | 16 656 | |
| 20302 | 16 681 | 1 147 | 1 628 | 16 200 | |
| 20303 | 410 | 81 | 35 | 456 | |
| 301 | 396 657 | 23 725 425 | 23 920 577 | 201 505 | |
| 30102 | 91 934 | 21 740 208 | 21 785 996 | 46 146 | |
| 30110 | 281 908 | 1 866 185 | 2 009 158 | 138 935 | |
| 30114 | 22 815 | 119 032 | 125 423 | 16 424 | |
| 302 | 45 595 | 1 305 715 | 1 196 405 | 154 905 | |
| 30202 | 15 764 | 0 | 983 | 14 781 | |
| 30210 | 0 | 900 | 900 | 0 | |
| 30215 | 16 632 | 260 | 524 | 16 368 | |
| 30221 | 0 | 618 650 | 509 020 | 109 630 | |
| 30233 | 13 199 | 685 905 | 684 978 | 14 126 | |
| 303 | 17 169 | 6 723 001 | 4 540 809 | 2 199 361 | |
| 30302 | 406 | 32 | 0 | 438 | |
| 30306 | 16 763 | 6 722 969 | 4 540 809 | 2 198 923 | |
| 304 | 155 | 30 | 13 | 172 | |
| 304.1 | 155 | 50 | 33 | 172 | |
| 306 | 5 589 | 3 002 820 | 3 008 398 | 11 | |
| 30602 | 5 589 | 3 002 820 | 3 008 398 | 11 | |
| 319 | 0 | 6 500 000 | 4 290 000 | 2 210 000 | |
| 31903 | 0 | 6 500 000 | 4 290 000 | 2 210 000 | |
| 320 | 1 790 000 | 5 246 697 | 6 784 246 | 252 451 | |
| 32002 | 0 | 2 593 326 | 2 593 326 | 0 | |
| 32003 | 1 790 000 | 2 653 371 | 4 190 920 | 252 451 | |
| 322 | 404 086 | 2 301 108 | 2 701 150 | 4 044 | |
| 32201 | 4 044 | 0 | 0 | 4 044 | |
| 32202 | 0 | 2 001 043 | 2 001 043 | 0 | |
| 32203 | 400 042 | 300 065 | 700 107 | 0 | |
| 449 | 14 001 | 974 | 14 040 | 935 | |
| 44916 | 1 | 39 | 40 | 0 | |
| 44906 | 14 000 | 935 | 14 000 | 935 | |
| 451 | 6 000 | 6 521 | 5 521 | 7 000 | |
| 45116 | 0 | 21 | 21 | 0 | |
| 45105 | 6 000 | 6 500 | 5 500 | 7 000 | |
| 452 | 623 407 | 278 424 | 334 306 | 567 525 | |
| 45216 | 3 597 | 564 | 958 | 3 203 | |
| 45201 | 49 012 | 142 994 | 140 838 | 51 168 | |
| 45204 | 11 987 | 0 | 4 637 | 7 350 | |
| 45205 | 62 748 | 24 329 | 32 445 | 54 632 | |
| 45206 | 304 469 | 26 715 | 74 572 | 256 612 | |
| 45207 | 177 620 | 83 618 | 80 400 | 180 838 | |
| 45208 | 13 974 | 0 | 252 | 13 722 | |
| 453 | 20 000 | 0 | 0 | 20 000 | |
| 45304 | 450 | 0 | 0 | 450 | |
| 45305 | 1 350 | 0 | 0 | 1 350 | |
| 45306 | 18 200 | 0 | 0 | 18 200 | |
| 454 | 16 209 | 0 | 1 169 | 15 040 | |
| 45407 | 16 208 | 0 | 1 169 | 15 039 | |
| 45416 | 1 | 1 | 1 | 1 | |
| 455 | 1 684 275 | 104 636 | 101 775 | 1 687 136 | |
| 45523 | 43 251 | 4 174 | 2 635 | 44 790 | |
| 45505 | 35 260 | 2 139 | 3 888 | 33 511 | |
| 45506 | 539 481 | 26 337 | 37 317 | 528 501 | |
| 45507 | 1 050 381 | 38 991 | 27 008 | 1 062 364 | |
| 45509 | 15 902 | 29 882 | 27 814 | 17 970 | |
| 458 | 94 828 | 6 551 | 5 256 | 96 123 | |
| 45802 | 31 | 7 | 38 | 0 | |
| 45808 | 11 | 22 | 32 | 1 | |
| 45809 | 16 | 0 | 0 | 16 | |
| 45812 | 25 154 | 42 | 204 | 24 992 | |
| 45813 | 1 306 | 0 | 6 | 1 300 | |
| 45814 | 29 | 2 | 3 | 28 | |
| 45815 | 68 281 | 6 478 | 4 973 | 69 786 | |
| 459 | 17 002 | 1 391 | 2 290 | 16 103 | |
| 45912 | 6 377 | 0 | 178 | 6 199 | |
| 45913 | 453 | 0 | 453 | 0 | |
| 45914 | 81 | 0 | 81 | 0 | |
| 45915 | 10 091 | 1 391 | 1 578 | 9 904 | |
| 471 | 104 | 0 | 0 | 104 | |
| 47105 | 104 | 0 | 0 | 104 | |
| 474 | 54 378 | 1 578 959 | 1 579 630 | 53 707 | |
| 47421 | 0 | 118 | 118 | 0 | |
| 47443 | 659 | 377 | 189 | 847 | |
| 474.1 | 6 583 | 1 154 072 | 1 148 123 | 12 532 | |
| 47447 | 1 305 | 927 | 918 | 1 314 | |
| 47450 | 1 180 | 122 | 163 | 1 139 | |
| 47423 | 36 713 | 11 258 | 20 518 | 27 453 | |
| 47427 | 7 938 | 20 492 | 18 008 | 10 422 | |
| 475 | 0 | 827 | 827 | 0 | |
| 47502 | 0 | 827 | 827 | 0 | |
| 478 | 63 | 0 | 0 | 63 | |
| 47801 | 62 | 0 | 0 | 62 | |
| 47805 | 1 | 0 | 0 | 1 | |
| 504 | 258 312 | 7 386 | 85 | 265 613 | |
| 50403 | 131 848 | 27 424 | 20 936 | 138 336 | |
| 50404 | 126 464 | 29 063 | 28 250 | 127 277 | |
| 50418 | 0 | 30 158 | 30 158 | 0 | |
| 603 | 14 387 | 14 105 | 15 616 | 12 876 | |
| 60302 | 458 | 0 | 1 | 457 | |
| 60308 | 192 | 341 | 387 | 146 | |
| 60312 | 12 838 | 13 168 | 14 752 | 11 254 | |
| 60314 | 329 | 18 | 99 | 248 | |
| 60323 | 12 | 11 | 5 | 18 | |
| 60336 | 558 | 567 | 372 | 753 | |
| 604 | 456 675 | 2 643 | 1 677 | 457 641 | |
| 60401 | 453 378 | 1 627 | 604 | 454 401 | |
| 60404 | 2 655 | 0 | 0 | 2 655 | |
| 60415 | 642 | 1 016 | 1 073 | 585 | |
| 608 | 40 480 | 0 | 0 | 40 480 | |
| 60804 | 40 480 | 0 | 0 | 40 480 | |
| 60807 | 0 | 529 | 529 | 0 | |
| 610 | 42 | 181 | 186 | 37 | |
| 61002 | 38 | 177 | 178 | 37 | |
| 61008 | 4 | 2 | 6 | 0 | |
| 61009 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 1 056 | 1 056 | 0 | |
| 61209 | 0 | 1 056 | 1 056 | 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 | 831 950 | 154 634 | 43 | 986 541 | |
| 70606 | 468 316 | 108 699 | 43 | 576 972 | |
| 70607 | 3 206 | 0 | 0 | 3 206 | |
| 70608 | 353 933 | 44 230 | 0 | 398 163 | |
| 70609 | 5 997 | 1 693 | 0 | 7 690 | |
| 70611 | 498 | 0 | 0 | 498 | |
| 70616 | 0 | 12 | 0 | 12 | |
| 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 | 169 | 17 | 23 | 175 | |
| 20309 | 169 | 17 | 23 | 175 | |
| 301 | 100 | 19 144 | 19 054 | 10 | |
| 30109 | 100 | 19 144 | 19 054 | 10 | |
| 302 | 73 472 | 1 591 996 | 1 531 669 | 13 145 | |
| 30220 | 0 | 3 337 | 3 645 | 308 | |
| 30223 | 62 908 | 475 297 | 422 909 | 10 520 | |
| 30232 | 162 | 1 058 126 | 1 059 097 | 1 133 | |
| 30236 | 10 402 | 55 236 | 46 018 | 1 184 | |
| 303 | 17 169 | 4 540 809 | 6 723 001 | 2 199 361 | |
| 30301 | 406 | 0 | 32 | 438 | |
| 30305 | 16 763 | 4 540 809 | 6 722 969 | 2 198 923 | |
| 306 | 0 | 1 007 | 1 007 | 0 | |
| 30601 | 0 | 1 007 | 1 007 | 0 | |
| 312 | 0 | 0 | 28 000 | 28 000 | |
| 31206 | 0 | 0 | 18 000 | 18 000 | |
| 31207 | 0 | 0 | 10 000 | 10 000 | |
| 405 | 49 | 1 | 0 | 48 | |
| 406 | 36 743 | 48 329 | 49 663 | 38 077 | |
| 407 | 1 282 104 | 3 646 367 | 3 636 692 | 1 272 429 | |
| 408 | 1 122 535 | 1 666 126 | 1 766 593 | 1 223 002 | |
| 40817 | 939 713 | 1 206 502 | 1 294 508 | 1 027 719 | |
| 40820 | 10 877 | 5 467 | 2 894 | 8 304 | |
| 40821 | 7 098 | 88 814 | 91 682 | 9 966 | |
| 408.1 | 164 847 | 365 343 | 377 509 | 177 013 | |
| 409 | 4 049 | 181 122 | 182 591 | 5 518 | |
| 40901 | 3 379 | 4 234 | 6 022 | 5 167 | |
| 40905 | 1 | 2 690 | 2 690 | 1 | |
| 40909 | 0 | 20 118 | 20 118 | 0 | |
| 40910 | 0 | 1 395 | 1 395 | 0 | |
| 40911 | 669 | 30 160 | 29 841 | 350 | |
| 40912 | 0 | 91 200 | 91 200 | 0 | |
| 40913 | 0 | 31 325 | 31 325 | 0 | |
| 411 | 357 | 0 | 0 | 357 | |
| 41101 | 357 | 0 | 0 | 357 | |
| 421 | 33 977 | 7 277 | 6 304 | 33 004 | |
| 42103 | 6 777 | 6 777 | 6 304 | 6 304 | |
| 42104 | 700 | 500 | 0 | 200 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 422 | 400 | 400 | 0 | 0 | |
| 42204 | 400 | 400 | 0 | 0 | |
| 423 | 3 075 212 | 329 820 | 291 615 | 3 037 007 | |
| 42301 | 3 992 | 792 | 822 | 4 022 | |
| 42303 | 5 253 | 2 995 | 805 | 3 063 | |
| 42304 | 96 045 | 46 668 | 42 229 | 91 606 | |
| 42305 | 419 290 | 74 367 | 76 149 | 421 072 | |
| 42306 | 1 488 650 | 156 727 | 118 349 | 1 450 272 | |
| 42307 | 1 061 765 | 48 271 | 53 261 | 1 066 755 | |
| 42309 | 217 | 0 | 0 | 217 | |
| 426 | 1 318 | 16 | 237 | 1 539 | |
| 42601 | 79 | 6 | 3 | 76 | |
| 42605 | 874 | 10 | 34 | 898 | |
| 42607 | 365 | 0 | 200 | 565 | |
| 449 | 222 | 171 | 25 | 76 | |
| 44917 | 82 | 164 | 149 | 67 | |
| 44915 | 140 | 140 | 9 | 9 | |
| 451 | 38 | 67 | 73 | 44 | |
| 45117 | 8 | 37 | 38 | 9 | |
| 45115 | 30 | 27 | 32 | 35 | |
| 452 | 7 855 | 3 224 | 2 463 | 7 094 | |
| 45217 | 1 183 | 781 | 788 | 1 190 | |
| 45215 | 6 672 | 2 603 | 1 835 | 5 904 | |
| 453 | 243 | 0 | 0 | 243 | |
| 45315 | 200 | 0 | 0 | 200 | |
| 45317 | 43 | 43 | 43 | 43 | |
| 454 | 82 | 3 | 1 | 80 | |
| 45417 | 25 | 20 | 20 | 25 | |
| 45415 | 57 | 2 | 0 | 55 | |
| 455 | 33 913 | 11 304 | 12 557 | 35 166 | |
| 45524 | 952 | 77 | 1 020 | 1 895 | |
| 45515 | 32 961 | 10 468 | 10 778 | 33 271 | |
| 458 | 89 478 | 3 482 | 4 866 | 90 862 | |
| 45818 | 89 478 | 3 482 | 4 866 | 90 862 | |
| 459 | 16 112 | 1 390 | 500 | 15 222 | |
| 45918 | 16 112 | 1 390 | 500 | 15 222 | |
| 474 | 112 571 | 1 508 188 | 1 506 933 | 111 316 | |
| 47424 | 0 | 1 671 | 1 671 | 0 | |
| 47452 | 25 846 | 11 610 | 10 132 | 24 368 | |
| 47445 | 35 | 295 | 289 | 29 | |
| 47441 | 659 | 183 | 377 | 853 | |
| 47407 | 0 | 520 696 | 520 696 | 0 | |
| 47411 | 77 747 | 11 312 | 11 522 | 77 957 | |
| 47416 | 238 | 6 522 | 6 718 | 434 | |
| 47422 | 5 197 | 953 709 | 953 250 | 4 738 | |
| 47425 | 2 849 | 8 272 | 8 326 | 2 903 | |
| 47426 | 0 | 0 | 34 | 34 | |
| 475 | 331 | 868 | 827 | 290 | |
| 47501 | 331 | 868 | 827 | 290 | |
| 478 | 1 | 0 | 0 | 1 | |
| 47804 | 1 | 0 | 0 | 1 | |
| 603 | 3 410 | 30 905 | 30 522 | 3 027 | |
| 60301 | 526 | 2 225 | 2 039 | 340 | |
| 60305 | 1 002 | 17 008 | 16 831 | 825 | |
| 60307 | 0 | 42 | 42 | 0 | |
| 60309 | 789 | 3 | 122 | 908 | |
| 60311 | 307 | 6 665 | 6 577 | 219 | |
| 60322 | 536 | 628 | 627 | 535 | |
| 60324 | 10 | 9 | 6 | 7 | |
| 60335 | 240 | 4 325 | 4 278 | 193 | |
| 604 | 103 701 | 552 | 2 203 | 105 352 | |
| 60414 | 103 701 | 552 | 2 203 | 105 352 | |
| 608 | 40 669 | 1 528 | 1 642 | 40 783 | |
| 60805 | 5 773 | 0 | 1 502 | 7 275 | |
| 60806 | 34 896 | 1 528 | 140 | 33 508 | |
| 615 | 33 | 90 | 90 | 33 | |
| 61501 | 33 | 90 | 90 | 33 | |
| 617 | 20 848 | 0 | 12 | 20 860 | |
| 61701 | 20 848 | 0 | 12 | 20 860 | |
| 706 | 845 730 | 22 | 155 990 | 1 001 698 | |
| 70601 | 482 419 | 22 | 109 207 | 591 604 | |
| 70602 | 2 | 0 | 0 | 2 | |
| 70603 | 352 289 | 0 | 45 507 | 397 796 | |
| 70604 | 11 020 | 0 | 1 276 | 12 296 | |
| 708 | 12 889 | 0 | 0 | 12 889 | |
| 70801 | 12 889 | 0 | 0 | 12 889 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 40 | 1 | 0 | 41 | |
| 80201 | 40 | 1 | 0 | 41 | |
| 806 | 46 | 0 | 0 | 46 | |
| 80601 | 46 | 0 | 0 | 46 | |
| Пассив | |||||
| 851 | 71 | 0 | 0 | 71 | |
| 85101 | 71 | 0 | 0 | 71 | |
| 855 | 15 | 0 | 1 | 16 | |
| 85501 | 15 | 0 | 1 | 16 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 413 778 | 69 107 | 46 623 | 2 436 262 | |
| 90901 | 19 904 | 438 | 436 | 19 906 | |
| 90902 | 2 393 364 | 68 669 | 46 115 | 2 415 918 | |
| 90909 | 510 | 0 | 72 | 438 | |
| 912 | 270 | 10 | 5 | 275 | |
| 91202 | 3 | 2 | 2 | 3 | |
| 91203 | 266 | 8 | 3 | 271 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 738 180 | 35 400 | 4 700 | 768 880 | |
| 91414 | 738 180 | 35 400 | 4 700 | 768 880 | |
| 915 | 929 | 0 | 0 | 929 | |
| 91501 | 929 | 0 | 0 | 929 | |
| 917 | 15 543 | 712 | 1 | 16 254 | |
| 91704 | 15 543 | 712 | 1 | 16 254 | |
| 918 | 64 180 | 197 | 285 | 64 092 | |
| 91802 | 59 316 | 174 | 264 | 59 226 | |
| 91803 | 4 864 | 23 | 21 | 4 866 | |
| 999 | 1 223 713 | 4 083 442 | 4 601 867 | 705 288 | |
| 99996 | 9 529 | 830 020 | 815 755 | 23 794 | |
| 99998 | 1 214 184 | 3 253 422 | 3 786 112 | 681 494 | |
| Пассив | |||||
| 913 | 1 189 447 | 3 786 090 | 3 253 422 | 656 779 | |
| 91311 | 27 206 | 0 | 0 | 27 206 | |
| 91312 | 538 595 | 14 237 | 8 762 | 533 120 | |
| 91314 | 535 424 | 3 024 533 | 2 489 109 | 0 | |
| 91315 | 19 040 | 165 | 20 677 | 39 552 | |
| 91317 | 69 182 | 747 155 | 734 874 | 56 901 | |
| 915 | 24 737 | 22 | 0 | 24 715 | |
| 91507 | 24 737 | 22 | 0 | 24 715 | |
| 999 | 3 242 460 | 870 005 | 938 118 | 3 310 573 | |
| 99997 | 9 578 | 818 394 | 832 695 | 23 879 | |
| 99999 | 3 232 882 | 51 611 | 105 423 | 3 286 694 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 4 002 | 832 695 | 812 818 | 23 879 | |
| 93901 | 4 002 | 832 695 | 812 818 | 23 879 | |
| 941 | 5 576 | 0 | 5 576 | 0 | |
| 94101 | 5 576 | 0 | 5 576 | 0 | |
| Пассив | |||||
| 969 | 9 529 | 815 756 | 830 021 | 23 794 | |
| 96901 | 9 529 | 815 756 | 830 021 | 23 794 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||