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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 01.08.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 560 | 0 | 0 | 18 560 |  |
| 10610 | 18 560 | 0 | 0 | 18 560 | |
| 202 | 544 896 | 7 971 686 | 7 996 882 | 519 700 | |
| 20202 | 370 108 | 4 682 315 | 4 705 419 | 347 004 | |
| 20208 | 148 890 | 1 001 053 | 987 247 | 162 696 | |
| 20209 | 25 898 | 2 288 318 | 2 304 216 | 10 000 | |
| 203 | 16 876 | 3 115 | 474 | 19 517 | |
| 20302 | 16 417 | 2 926 | 340 | 19 003 | |
| 20303 | 459 | 189 | 134 | 514 | |
| 301 | 289 102 | 18 445 603 | 18 461 695 | 273 010 | |
| 30102 | 122 283 | 15 184 671 | 15 256 788 | 50 166 | |
| 30110 | 136 312 | 3 161 830 | 3 094 608 | 203 534 | |
| 30114 | 30 507 | 99 102 | 110 299 | 19 310 | |
| 302 | 78 762 | 1 818 575 | 1 721 744 | 175 593 | |
| 30202 | 14 301 | 0 | 221 | 14 080 | |
| 30210 | 0 | 39 | 39 | 0 | |
| 30215 | 16 296 | 605 | 298 | 16 603 | |
| 30221 | 34 976 | 981 254 | 884 409 | 131 821 | |
| 30233 | 13 189 | 836 677 | 836 777 | 13 089 | |
| 303 | 1 949 882 | 681 420 | 879 591 | 1 751 711 | |
| 30302 | 453 | 0 | 0 | 453 | |
| 30306 | 1 949 429 | 681 420 | 879 591 | 1 751 258 | |
| 304 | 173 | 196 | 25 | 344 | |
| 304.1 | 173 | 19 | -152 | 344 | |
| 306 | 9 | 49 256 | 49 044 | 221 | |
| 30602 | 9 | 49 256 | 49 044 | 221 | |
| 319 | 1 930 000 | 7 650 000 | 7 880 000 | 1 700 000 | |
| 31902 | 0 | 200 000 | 200 000 | 0 | |
| 31903 | 0 | 7 450 000 | 5 750 000 | 1 700 000 | |
| 31904 | 1 930 000 | 0 | 1 930 000 | 0 | |
| 320 | 184 976 | 2 879 554 | 2 904 530 | 160 000 | |
| 32002 | 0 | 1 888 691 | 1 888 691 | 0 | |
| 32003 | 184 976 | 990 863 | 1 015 839 | 160 000 | |
| 322 | 4 044 | 231 | 0 | 4 275 | |
| 32201 | 4 044 | 231 | 0 | 4 275 | |
| 449 | 0 | 16 000 | 16 000 | 0 | |
| 44904 | 0 | 16 000 | 16 000 | 0 | |
| 44916 | 0 | 10 | 10 | 0 | |
| 451 | 7 000 | 0 | 500 | 6 500 | |
| 45105 | 7 000 | 0 | 500 | 6 500 | |
| 452 | 572 909 | 325 986 | 350 299 | 548 596 | |
| 45216 | 3 514 | 803 | 1 006 | 3 311 | |
| 45201 | 47 433 | 117 475 | 114 683 | 50 225 | |
| 45204 | 11 945 | 23 858 | 32 180 | 3 623 | |
| 45205 | 67 006 | 64 188 | 63 890 | 67 304 | |
| 45206 | 240 142 | 77 226 | 41 780 | 275 588 | |
| 45207 | 189 400 | 42 263 | 96 335 | 135 328 | |
| 45208 | 13 469 | 0 | 252 | 13 217 | |
| 453 | 17 900 | 1 002 | 2 102 | 16 800 | |
| 45316 | 0 | 1 | 1 | 0 | |
| 45305 | 1 350 | 1 000 | 450 | 1 900 | |
| 45306 | 16 550 | 0 | 1 650 | 14 900 | |
| 454 | 13 883 | 15 001 | 1 082 | 27 802 | |
| 45416 | 13 | 12 | 12 | 13 | |
| 45407 | 13 870 | 15 000 | 1 081 | 27 789 | |
| 455 | 1 716 307 | 146 246 | 124 561 | 1 737 992 | |
| 45523 | 45 801 | 2 095 | 3 521 | 44 375 | |
| 45505 | 35 259 | 6 913 | 3 469 | 38 703 | |
| 45506 | 521 899 | 44 039 | 45 062 | 520 876 | |
| 45507 | 1 092 052 | 65 541 | 48 123 | 1 109 470 | |
| 45509 | 21 296 | 25 254 | 21 982 | 24 568 | |
| 458 | 97 598 | 6 779 | 5 445 | 98 932 | |
| 45802 | 0 | 4 | 4 | 0 | |
| 45808 | 4 | 37 | 41 | 0 | |
| 45809 | 17 | 1 | 0 | 18 | |
| 45812 | 25 067 | 51 | 173 | 24 945 | |
| 45813 | 1 294 | 0 | 6 | 1 288 | |
| 45814 | 105 | 2 | 80 | 27 | |
| 45815 | 71 111 | 6 684 | 5 141 | 72 654 | |
| 459 | 15 937 | 1 405 | 1 564 | 15 778 | |
| 45912 | 6 199 | 0 | 0 | 6 199 | |
| 45915 | 9 738 | 1 405 | 1 564 | 9 579 | |
| 471 | 105 | 0 | 0 | 105 | |
| 47105 | 105 | 0 | 0 | 105 | |
| 474 | 57 601 | 1 815 952 | 1 827 630 | 45 923 | |
| 47450 | 1 092 | 145 | 185 | 1 052 | |
| 47421 | 0 | 525 | 525 | 0 | |
| 47443 | 827 | 724 | 799 | 752 | |
| 47447 | 1 096 | 1 228 | 208 | 2 116 | |
| 474.1 | 24 068 | 1 944 959 | 1 954 171 | 14 856 | |
| 47423 | 22 771 | 1 179 | 5 695 | 18 255 | |
| 47427 | 7 747 | 16 889 | 15 744 | 8 892 | |
| 475 | 124 | 5 | 5 | 124 | |
| 47502 | 124 | 5 | 5 | 124 | |
| 478 | 56 | 0 | 5 | 51 | |
| 47805 | 1 | 0 | 1 | 0 | |
| 47801 | 55 | 0 | 4 | 51 | |
| 501 | 0 | 24 149 | 1 | 24 148 | |
| 50107 | 0 | 24 147 | 1 | 24 146 | |
| 50121 | 0 | 2 | 0 | 2 | |
| 504 | 349 190 | 27 213 | 1 979 | 374 424 | |
| 50404 | 153 432 | 49 111 | 48 167 | 154 376 | |
| 50403 | 195 758 | 88 529 | 64 239 | 220 048 | |
| 603 | 14 947 | 15 158 | 16 086 | 14 019 | |
| 60302 | 456 | 0 | 54 | 402 | |
| 60306 | 0 | 27 | 1 | 26 | |
| 60308 | 180 | 251 | 351 | 80 | |
| 60312 | 14 087 | 14 866 | 15 620 | 13 333 | |
| 60314 | 205 | 14 | 60 | 159 | |
| 60323 | 19 | 0 | 0 | 19 | |
| 604 | 457 680 | 538 | 357 | 457 861 | |
| 60401 | 454 312 | 295 | 85 | 454 522 | |
| 60404 | 2 655 | 0 | 0 | 2 655 | |
| 60415 | 713 | 243 | 272 | 684 | |
| 608 | 40 480 | 4 052 | 2 026 | 42 506 | |
| 60807 | 0 | 2 026 | 2 026 | 0 | |
| 60804 | 40 480 | 2 026 | 0 | 42 506 | |
| 610 | 76 | 97 | 49 | 124 | |
| 61002 | 76 | 17 | 37 | 56 | |
| 61008 | 0 | 78 | 10 | 68 | |
| 61009 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 1 032 | 1 032 | 0 | |
| 61209 | 0 | 926 | 926 | 0 | |
| 61212 | 0 | 4 | 4 | 0 | |
| 61213 | 0 | 102 | 102 | 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 | 1 150 716 | 175 533 | 464 | 1 325 785 | |
| 70606 | 690 045 | 114 958 | 464 | 804 539 | |
| 70607 | 3 206 | 0 | 0 | 3 206 | |
| 70608 | 447 949 | 59 570 | 0 | 507 519 | |
| 70609 | 9 005 | 457 | 0 | 9 462 | |
| 70611 | 499 | 548 | 0 | 1 047 | |
| 70616 | 12 | 0 | 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 | 12 889 | 12 932 | |
| 10801 | 43 | 0 | 12 889 | 12 932 | |
| 203 | 177 | 8 | 44 | 213 | |
| 20309 | 177 | 8 | 44 | 213 | |
| 301 | 419 | 20 944 | 20 638 | 113 | |
| 30109 | 419 | 20 944 | 20 638 | 113 | |
| 302 | 40 949 | 1 728 009 | 1 692 860 | 5 800 | |
| 30220 | 0 | 728 | 728 | 0 | |
| 30223 | 24 513 | 289 592 | 269 031 | 3 952 | |
| 30232 | 1 303 | 1 348 051 | 1 348 015 | 1 267 | |
| 30236 | 15 133 | 89 638 | 75 086 | 581 | |
| 303 | 1 949 882 | 879 591 | 681 420 | 1 751 711 | |
| 30301 | 453 | 0 | 0 | 453 | |
| 30305 | 1 949 429 | 879 591 | 681 420 | 1 751 258 | |
| 312 | 25 516 | 2 067 | 0 | 23 449 | |
| 31206 | 16 350 | 1 650 | 0 | 14 700 | |
| 31207 | 9 166 | 417 | 0 | 8 749 | |
| 405 | 21 | 3 133 | 3 132 | 20 | |
| 406 | 69 863 | 154 575 | 145 994 | 61 282 | |
| 407 | 967 638 | 4 669 888 | 4 632 107 | 929 857 | |
| 408 | 1 331 924 | 2 175 436 | 2 110 835 | 1 267 323 | |
| 40817 | 1 139 263 | 1 510 419 | 1 435 986 | 1 064 830 | |
| 40820 | 4 073 | 1 429 | 1 337 | 3 981 | |
| 40821 | 8 821 | 100 871 | 98 526 | 6 476 | |
| 408.1 | 179 767 | 562 717 | 574 986 | 192 036 | |
| 409 | 4 014 | 246 563 | 244 043 | 1 494 | |
| 40901 | 3 598 | 9 840 | 7 507 | 1 265 | |
| 40905 | 1 | 3 114 | 3 113 | 0 | |
| 40909 | 0 | 25 519 | 25 519 | 0 | |
| 40910 | 0 | 1 422 | 1 422 | 0 | |
| 40911 | 415 | 29 185 | 28 999 | 229 | |
| 40912 | 0 | 137 645 | 137 645 | 0 | |
| 40913 | 0 | 39 838 | 39 838 | 0 | |
| 411 | 357 | 0 | 0 | 357 | |
| 41101 | 357 | 0 | 0 | 357 | |
| 421 | 33 876 | 7 376 | 250 | 26 750 | |
| 42103 | 7 176 | 7 176 | 0 | 0 | |
| 42104 | 200 | 200 | 250 | 250 | |
| 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 | 3 000 544 | 324 690 | 329 761 | 3 005 615 | |
| 42301 | 4 037 | 1 002 | 886 | 3 921 | |
| 42303 | 10 022 | 8 545 | 15 667 | 17 144 | |
| 42304 | 84 005 | 27 697 | 40 822 | 97 130 | |
| 42305 | 414 249 | 101 688 | 65 353 | 377 914 | |
| 42306 | 1 410 768 | 140 992 | 122 029 | 1 391 805 | |
| 42307 | 1 077 246 | 44 766 | 85 004 | 1 117 484 | |
| 42309 | 217 | 0 | 0 | 217 | |
| 426 | 1 708 | 9 | 20 | 1 719 | |
| 42601 | 75 | 3 | 7 | 79 | |
| 42604 | 70 | 0 | 0 | 70 | |
| 42605 | 918 | 6 | 13 | 925 | |
| 42607 | 645 | 0 | 0 | 645 | |
| 449 | 0 | 0 | 197 | 197 | |
| 44917 | 0 | -110 | 87 | 197 | |
| 451 | 44 | 5 | 3 | 42 | |
| 45117 | 9 | 3 | 3 | 9 | |
| 45115 | 35 | 2 | 0 | 33 | |
| 452 | 7 470 | 4 714 | 4 210 | 6 966 | |
| 45217 | 1 418 | 1 245 | 1 092 | 1 265 | |
| 45215 | 6 052 | 2 566 | 2 215 | 5 701 | |
| 453 | 218 | 50 | 36 | 204 | |
| 45317 | 39 | 19 | 16 | 36 | |
| 45315 | 179 | 21 | 10 | 168 | |
| 454 | 74 | 3 | 1 | 72 | |
| 45417 | 22 | 3 | 3 | 22 | |
| 45415 | 52 | 2 | 0 | 50 | |
| 455 | 35 211 | 10 980 | 11 469 | 35 700 | |
| 45524 | 2 325 | 151 | 697 | 2 871 | |
| 45515 | 32 886 | 8 669 | 8 612 | 32 829 | |
| 458 | 92 010 | 2 735 | 4 128 | 93 403 | |
| 45818 | 92 010 | 2 735 | 4 128 | 93 403 | |
| 459 | 15 021 | 621 | 417 | 14 817 | |
| 45918 | 15 021 | 621 | 417 | 14 817 | |
| 474 | 107 115 | 1 610 585 | 1 610 392 | 106 922 | |
| 47441 | 826 | 805 | 732 | 753 | |
| 47445 | 27 | 317 | 315 | 25 | |
| 47424 | 0 | 2 080 | 2 080 | 0 | |
| 47452 | 23 610 | 5 242 | 4 840 | 23 208 | |
| 47407 | 0 | 608 578 | 608 578 | 0 | |
| 47411 | 73 825 | 11 063 | 10 747 | 73 509 | |
| 47416 | 224 | 3 063 | 2 965 | 126 | |
| 47422 | 5 587 | 956 877 | 956 396 | 5 106 | |
| 47425 | 2 999 | 21 527 | 22 692 | 4 164 | |
| 47426 | 17 | 80 | 94 | 31 | |
| 475 | 372 | 46 | 5 | 331 | |
| 47501 | 372 | 46 | 5 | 331 | |
| 603 | 3 606 | 30 790 | 29 987 | 2 803 | |
| 60301 | 155 | 4 651 | 5 367 | 871 | |
| 60305 | 1 165 | 18 180 | 17 670 | 655 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 1 078 | 1 078 | 174 | 174 | |
| 60311 | 261 | 1 819 | 1 832 | 274 | |
| 60322 | 592 | 991 | 1 024 | 625 | |
| 60324 | 7 | 0 | 0 | 7 | |
| 60335 | 348 | 4 047 | 3 896 | 197 | |
| 604 | 106 804 | 85 | 1 718 | 108 437 | |
| 60414 | 106 804 | 85 | 1 718 | 108 437 | |
| 608 | 40 798 | 1 551 | 3 637 | 42 884 | |
| 60805 | 8 730 | 0 | 1 440 | 10 170 | |
| 60806 | 32 068 | 1 551 | 2 197 | 32 714 | |
| 615 | 33 | 18 | 18 | 33 | |
| 61501 | 33 | 18 | 18 | 33 | |
| 617 | 20 861 | 0 | 0 | 20 861 | |
| 61701 | 20 861 | 0 | 0 | 20 861 | |
| 706 | 1 168 948 | 1 | 177 763 | 1 346 710 | |
| 70601 | 707 997 | 1 | 115 023 | 823 019 | |
| 70602 | 2 | 0 | 1 | 3 | |
| 70603 | 447 119 | 0 | 59 529 | 506 648 | |
| 70604 | 13 830 | 0 | 3 210 | 17 040 | |
| 708 | 12 889 | 12 889 | 0 | 0 | |
| 70801 | 12 889 | 12 889 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 68 | 5 | 0 | 73 | |
| 80201 | 68 | 5 | 0 | 73 | |
| 806 | 19 | 0 | 0 | 19 | |
| 80601 | 19 | 0 | 0 | 19 | |
| Пассив | |||||
| 851 | 71 | 0 | 0 | 71 | |
| 85101 | 71 | 0 | 0 | 71 | |
| 854 | 0 | 5 | 5 | 0 | |
| 85401 | 0 | 5 | 5 | 0 | |
| 855 | 16 | 0 | 5 | 21 | |
| 85501 | 16 | 0 | 5 | 21 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 442 226 | 39 710 | 31 284 | 2 450 652 | |
| 90901 | 19 904 | 43 | 43 | 19 904 | |
| 90902 | 2 421 955 | 39 659 | 31 156 | 2 430 458 | |
| 90909 | 367 | 8 | 85 | 290 | |
| 912 | 354 | 53 | 5 | 402 | |
| 91202 | 3 | 2 | 2 | 3 | |
| 91203 | 350 | 51 | 3 | 398 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 869 952 | 28 826 | 14 577 | 884 201 | |
| 91414 | 869 952 | 28 826 | 14 577 | 884 201 | |
| 915 | 929 | 0 | 0 | 929 | |
| 91501 | 929 | 0 | 0 | 929 | |
| 917 | 16 247 | 0 | 5 | 16 242 | |
| 91704 | 16 247 | 0 | 5 | 16 242 | |
| 918 | 63 822 | 87 | 392 | 63 517 | |
| 91802 | 58 998 | 0 | 382 | 58 616 | |
| 91803 | 4 824 | 87 | 10 | 4 901 | |
| 999 | 870 590 | 1 447 612 | 1 163 723 | 1 154 479 | |
| 99996 | 0 | 348 955 | 341 955 | 7 000 | |
| 99998 | 870 590 | 1 098 657 | 821 768 | 1 147 479 | |
| Пассив | |||||
| 913 | 846 254 | 819 575 | 1 098 573 | 1 125 252 | |
| 91311 | 27 206 | 0 | 0 | 27 206 | |
| 91312 | 594 561 | 19 039 | 138 155 | 713 677 | |
| 91315 | 72 780 | 50 | 82 | 72 812 | |
| 91317 | 151 707 | 800 486 | 960 336 | 311 557 | |
| 915 | 24 336 | 2 193 | 84 | 22 227 | |
| 91507 | 24 336 | 2 193 | 84 | 22 227 | |
| 999 | 3 393 532 | 393 014 | 422 327 | 3 422 845 | |
| 99997 | 0 | 346 755 | 353 655 | 6 900 | |
| 99999 | 3 393 532 | 46 259 | 68 672 | 3 415 945 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 300 958 | 294 058 | 6 900 | |
| 93901 | 0 | 300 958 | 294 058 | 6 900 | |
| 940 | 0 | 112 | 112 | 0 | |
| 94001 | 0 | 112 | 112 | 0 | |
| 941 | 0 | 49 030 | 49 030 | 0 | |
| 94101 | 0 | 49 030 | 49 030 | 0 | |
| Пассив | |||||
| 969 | 0 | 345 510 | 352 510 | 7 000 | |
| 96901 | 0 | 345 510 | 352 510 | 7 000 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||