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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 Избранные |
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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 01.01.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 560 | 0 | 0 | 18 560 |  |
| 10610 | 18 560 | 0 | 0 | 18 560 | |
| 202 | 612 657 | 9 883 785 | 9 757 276 | 739 166 | |
| 20202 | 445 203 | 5 401 113 | 5 410 147 | 436 169 | |
| 20208 | 139 454 | 1 509 124 | 1 355 581 | 292 997 | |
| 20209 | 28 000 | 2 973 548 | 2 991 548 | 10 000 | |
| 203 | 10 578 | 1 143 | 1 807 | 9 914 | |
| 20302 | 10 054 | 1 023 | 1 672 | 9 405 | |
| 20303 | 524 | 120 | 135 | 509 | |
| 301 | 357 813 | 21 570 671 | 21 350 840 | 577 644 | |
| 30102 | 116 599 | 18 122 114 | 18 143 688 | 95 025 | |
| 30110 | 212 447 | 3 368 668 | 3 098 496 | 482 619 | |
| 30114 | 28 767 | 79 889 | 108 656 | 0 | |
| 302 | 44 295 | 2 039 756 | 2 040 429 | 43 622 | |
| 30202 | 14 465 | 0 | 381 | 14 084 | |
| 30210 | 0 | 11 425 | 11 425 | 0 | |
| 30215 | 16 827 | 370 | 548 | 16 649 | |
| 30221 | 0 | 925 620 | 925 620 | 0 | |
| 30233 | 13 003 | 1 102 341 | 1 102 455 | 12 889 | |
| 303 | 1 353 282 | 449 292 | 318 105 | 1 484 469 | |
| 30302 | 493 | 5 | 0 | 498 | |
| 30306 | 1 352 789 | 449 287 | 318 105 | 1 483 971 | |
| 304 | 285 | 70 | 44 | 311 | |
| 304.1 | 285 | 285 | 259 | 311 | |
| 306 | 8 | 230 576 | 230 577 | 7 | |
| 30602 | 8 | 230 576 | 230 577 | 7 | |
| 319 | 1 150 000 | 5 700 000 | 5 600 000 | 1 250 000 | |
| 31902 | 0 | 100 000 | 100 000 | 0 | |
| 31903 | 1 150 000 | 4 350 000 | 5 500 000 | 0 | |
| 31904 | 0 | 1 250 000 | 0 | 1 250 000 | |
| 320 | 166 204 | 5 346 506 | 5 412 710 | 100 000 | |
| 32002 | 60 000 | 4 625 861 | 4 685 861 | 0 | |
| 32003 | 106 204 | 620 645 | 726 849 | 0 | |
| 32004 | 0 | 100 000 | 0 | 100 000 | |
| 322 | 4 383 | 0 | 0 | 4 383 | |
| 32201 | 4 383 | 0 | 0 | 4 383 | |
| 449 | 112 000 | 88 555 | 80 000 | 120 555 | |
| 44904 | 2 000 | 8 000 | 0 | 10 000 | |
| 44905 | 80 000 | 370 | 80 000 | 370 | |
| 44906 | 30 000 | 80 185 | 0 | 110 185 | |
| 451 | 0 | 6 030 | 0 | 6 030 | |
| 45116 | 0 | 20 | -10 | 30 | |
| 45104 | 0 | 6 000 | 0 | 6 000 | |
| 452 | 935 949 | 194 095 | 222 613 | 907 431 | |
| 45216 | 5 116 | 1 255 | 1 291 | 5 080 | |
| 45201 | 0 | 1 669 | 1 669 | 0 | |
| 45204 | 8 371 | 8 335 | 7 871 | 8 835 | |
| 45205 | 93 353 | 28 286 | 66 951 | 54 688 | |
| 45206 | 514 277 | 116 861 | 116 089 | 515 049 | |
| 45207 | 302 623 | 37 667 | 28 468 | 311 822 | |
| 45208 | 12 209 | 0 | 252 | 11 957 | |
| 453 | 9 812 | 1 340 | 5 735 | 5 417 | |
| 45316 | 0 | 4 | 4 | 0 | |
| 45304 | 405 | 0 | 405 | 0 | |
| 45305 | 1 225 | 104 | 1 225 | 104 | |
| 45306 | 8 182 | 1 231 | 4 100 | 5 313 | |
| 454 | 26 863 | 72 500 | 4 733 | 94 630 | |
| 45416 | 66 | 42 | 45 | 63 | |
| 45405 | 497 | 2 | 497 | 2 | |
| 45406 | 7 108 | 498 | 335 | 7 271 | |
| 45407 | 19 192 | 0 | 748 | 18 444 | |
| 45408 | 0 | 72 000 | 3 150 | 68 850 | |
| 455 | 1 656 520 | 80 332 | 107 162 | 1 629 690 | |
| 45523 | 43 704 | 3 291 | 2 909 | 44 086 | |
| 45505 | 47 319 | 4 586 | 2 972 | 48 933 | |
| 45506 | 448 154 | 7 978 | 43 648 | 412 484 | |
| 45507 | 1 095 483 | 28 487 | 38 827 | 1 085 143 | |
| 45509 | 21 860 | 35 993 | 18 809 | 39 044 | |
| 458 | 98 060 | 4 336 | 4 143 | 98 253 | |
| 45802 | 6 | 3 | 9 | 0 | |
| 45808 | 8 | 43 | 51 | 0 | |
| 45809 | 39 | 11 | 0 | 50 | |
| 45812 | 24 938 | 108 | 103 | 24 943 | |
| 45813 | 1 259 | 5 | 32 | 1 232 | |
| 45814 | 28 | 13 | 10 | 31 | |
| 45815 | 71 782 | 4 153 | 3 938 | 71 997 | |
| 459 | 16 232 | 839 | 1 428 | 15 643 | |
| 45912 | 6 199 | 0 | 0 | 6 199 | |
| 45915 | 10 033 | 839 | 1 428 | 9 444 | |
| 471 | 108 | 0 | 0 | 108 | |
| 47105 | 108 | 0 | 0 | 108 | |
| 474 | 29 167 | 2 302 827 | 2 224 405 | 107 589 | |
| 47450 | 1 196 | 231 | 94 | 1 333 | |
| 47421 | 0 | 241 | 241 | 0 | |
| 47443 | 703 | 770 | 820 | 653 | |
| 474.1 | 3 437 | 1 863 287 | 1 784 213 | 82 511 | |
| 47447 | 8 923 | 2 353 | 661 | 10 615 | |
| 47423 | 6 128 | 35 634 | 37 537 | 4 225 | |
| 47427 | 8 780 | 18 278 | 18 806 | 8 252 | |
| 475 | 450 | 0 | 0 | 450 | |
| 47502 | 450 | 0 | 0 | 450 | |
| 478 | 36 | 0 | 4 | 32 | |
| 47801 | 36 | 0 | 4 | 32 | |
| 501 | 26 903 | 110 | 25 239 | 1 774 | |
| 50106 | 1 758 | 13 | 5 | 1 766 | |
| 50107 | 24 843 | 93 | 24 936 | 0 | |
| 50121 | 302 | 4 | 298 | 8 | |
| 504 | 381 303 | 204 257 | 4 422 | 581 138 | |
| 50404 | 153 170 | 976 | 960 | 153 186 | |
| 50403 | 228 133 | 21 655 | 23 658 | 226 130 | |
| 50408 | 0 | 201 822 | 0 | 201 822 | |
| 603 | 16 729 | 14 130 | 14 457 | 16 402 | |
| 60302 | 346 | 0 | 14 | 332 | |
| 60306 | 3 | 0 | 3 | 0 | |
| 60308 | 229 | 316 | 545 | 0 | |
| 60312 | 16 132 | 13 754 | 13 835 | 16 051 | |
| 60314 | 0 | 60 | 60 | 0 | |
| 60323 | 19 | 0 | 0 | 19 | |
| 604 | 459 680 | 614 | 1 029 | 459 265 | |
| 60401 | 456 169 | 483 | 669 | 455 983 | |
| 60404 | 2 655 | 0 | 0 | 2 655 | |
| 60415 | 856 | 131 | 360 | 627 | |
| 608 | 43 096 | 249 | 0 | 43 345 | |
| 60804 | 43 096 | 249 | 0 | 43 345 | |
| 610 | 157 | 215 | 220 | 152 | |
| 61002 | 82 | 29 | 83 | 28 | |
| 61008 | 48 | 131 | 55 | 124 | |
| 61009 | 27 | 55 | 82 | 0 | |
| 612 | 0 | 50 752 | 50 752 | 0 | |
| 61209 | 0 | 25 237 | 25 237 | 0 | |
| 61210 | 0 | 24 485 | 24 485 | 0 | |
| 61212 | 0 | 4 | 4 | 0 | |
| 61213 | 0 | 1 026 | 1 026 | 0 | |
| 617 | 0 | 1 996 | 0 | 1 996 | |
| 61702 | 0 | 1 996 | 0 | 1 996 | |
| 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 | 2 072 523 | 165 225 | 1 185 | 2 236 563 | |
| 70606 | 1 308 246 | 101 014 | 3 | 1 409 257 | |
| 70607 | 3 206 | 265 | 0 | 3 471 | |
| 70608 | 741 119 | 59 161 | 0 | 800 280 | |
| 70609 | 17 075 | 1 055 | 0 | 18 130 | |
| 70611 | 1 695 | 14 | 0 | 1 709 | |
| 70616 | 1 182 | 3 716 | 1 182 | 3 716 | |
| 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 | 206 | 120 | 225 | 311 | |
| 20309 | 206 | 120 | 225 | 311 | |
| 301 | 390 | 1 490 | 1 514 | 414 | |
| 30109 | 390 | 1 490 | 1 514 | 414 | |
| 302 | 58 876 | 1 982 250 | 1 924 663 | 1 289 | |
| 30220 | 235 | 10 539 | 10 304 | 0 | |
| 30223 | 5 707 | 226 314 | 220 607 | 0 | |
| 30232 | 2 167 | 1 588 196 | 1 587 310 | 1 281 | |
| 30236 | 50 767 | 157 201 | 106 442 | 8 | |
| 303 | 1 353 282 | 318 105 | 449 292 | 1 484 469 | |
| 30301 | 493 | 0 | 5 | 498 | |
| 30305 | 1 352 789 | 318 105 | 449 287 | 1 483 971 | |
| 312 | 15 181 | 2 067 | 0 | 13 114 | |
| 31206 | 8 100 | 1 650 | 0 | 6 450 | |
| 31207 | 7 081 | 417 | 0 | 6 664 | |
| 405 | 67 | 411 | 493 | 149 | |
| 406 | 43 525 | 167 496 | 188 381 | 64 410 | |
| 407 | 1 148 919 | 6 877 268 | 7 181 677 | 1 453 328 | |
| 408 | 1 131 560 | 2 673 754 | 3 075 136 | 1 532 942 | |
| 40817 | 891 139 | 1 718 126 | 2 089 821 | 1 262 834 | |
| 40820 | 13 733 | 45 598 | 54 006 | 22 141 | |
| 40821 | 9 360 | 110 473 | 109 065 | 7 952 | |
| 408.1 | 217 328 | 799 557 | 822 244 | 240 015 | |
| 409 | 3 771 | 230 439 | 228 509 | 1 841 | |
| 40901 | 3 395 | 3 876 | 2 302 | 1 821 | |
| 40905 | 0 | 7 276 | 7 276 | 0 | |
| 40909 | 0 | 37 308 | 37 308 | 0 | |
| 40910 | 0 | 1 301 | 1 301 | 0 | |
| 40911 | 376 | 32 570 | 32 214 | 20 | |
| 40912 | 0 | 124 819 | 124 819 | 0 | |
| 40913 | 0 | 23 289 | 23 289 | 0 | |
| 411 | 315 | 0 | 0 | 315 | |
| 41101 | 315 | 0 | 0 | 315 | |
| 421 | 31 050 | 0 | 7 302 | 38 352 | |
| 42104 | 250 | 0 | 7 302 | 7 552 | |
| 42105 | 4 300 | 0 | 0 | 4 300 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 422 | 400 | 400 | 0 | 0 | |
| 42205 | 400 | 400 | 0 | 0 | |
| 423 | 2 774 900 | 551 921 | 523 103 | 2 746 082 | |
| 42301 | 5 447 | 1 859 | 1 397 | 4 985 | |
| 42303 | 11 160 | 8 479 | 4 562 | 7 243 | |
| 42304 | 304 925 | 90 396 | 138 579 | 353 108 | |
| 42305 | 377 784 | 81 412 | 128 342 | 424 714 | |
| 42306 | 1 199 437 | 195 314 | 168 665 | 1 172 788 | |
| 42307 | 875 931 | 174 461 | 81 558 | 783 028 | |
| 42309 | 216 | 0 | 0 | 216 | |
| 426 | 1 995 | 572 | 13 | 1 436 | |
| 42601 | 83 | 8 | 5 | 80 | |
| 42604 | 432 | 432 | 0 | 0 | |
| 42605 | 258 | 132 | 8 | 134 | |
| 42606 | 177 | 0 | 0 | 177 | |
| 42607 | 1 045 | 0 | 0 | 1 045 | |
| 449 | 49 | 180 | 279 | 148 | |
| 44917 | 29 | -93 | 26 | 148 | |
| 44915 | 20 | 100 | 80 | 0 | |
| 451 | 0 | 60 | 60 | 0 | |
| 45115 | 0 | 60 | 60 | 0 | |
| 45117 | 0 | 10 | 10 | 0 | |
| 452 | 10 253 | 1 932 | 1 620 | 9 941 | |
| 45217 | 1 502 | 447 | 348 | 1 403 | |
| 45215 | 8 751 | 1 382 | 1 169 | 8 538 | |
| 453 | 113 | 82 | 28 | 59 | |
| 45317 | 28 | 14 | 4 | 18 | |
| 45315 | 85 | 44 | 0 | 41 | |
| 454 | 208 | 11 | 120 | 317 | |
| 45417 | 9 | -117 | 2 | 128 | |
| 45415 | 199 | 10 | 0 | 189 | |
| 455 | 35 873 | 7 722 | 6 948 | 35 099 | |
| 45524 | 2 352 | 1 717 | 1 783 | 2 418 | |
| 45515 | 33 521 | 7 410 | 6 570 | 32 681 | |
| 458 | 93 734 | 3 638 | 4 084 | 94 180 | |
| 45818 | 93 734 | 3 638 | 4 084 | 94 180 | |
| 459 | 15 338 | 862 | 436 | 14 912 | |
| 45918 | 15 338 | 862 | 436 | 14 912 | |
| 474 | 101 162 | 2 501 190 | 2 496 460 | 96 432 | |
| 47445 | 20 | 242 | 254 | 32 | |
| 47441 | 702 | 820 | 772 | 654 | |
| 47424 | 0 | 1 982 | 1 982 | 0 | |
| 47452 | 28 909 | 7 185 | 5 959 | 27 683 | |
| 47407 | 0 | 844 098 | 844 098 | 0 | |
| 47411 | 63 477 | 10 917 | 7 775 | 60 335 | |
| 47416 | 12 | 35 106 | 35 099 | 5 | |
| 47422 | 3 900 | 1 580 513 | 1 580 412 | 3 799 | |
| 47425 | 4 121 | 20 163 | 19 950 | 3 908 | |
| 47426 | 21 | 54 | 49 | 16 | |
| 475 | 491 | 41 | 0 | 450 | |
| 47501 | 491 | 41 | 0 | 450 | |
| 603 | 4 216 | 29 746 | 30 703 | 5 173 | |
| 60301 | 390 | 2 472 | 2 232 | 150 | |
| 60305 | 427 | 19 234 | 19 385 | 578 | |
| 60307 | 0 | 56 | 56 | 0 | |
| 60309 | 2 291 | 0 | 914 | 3 205 | |
| 60311 | 252 | 1 830 | 1 911 | 333 | |
| 60322 | 722 | 1 744 | 1 759 | 737 | |
| 60324 | 7 | 0 | 1 | 8 | |
| 60335 | 127 | 4 410 | 4 445 | 162 | |
| 604 | 114 344 | 370 | 1 802 | 115 776 | |
| 60414 | 114 344 | 370 | 1 802 | 115 776 | |
| 608 | 43 681 | 1 571 | 1 853 | 43 963 | |
| 60805 | 16 128 | 0 | 1 490 | 17 618 | |
| 60806 | 27 553 | 1 571 | 363 | 26 345 | |
| 615 | 1 576 | 315 | 0 | 1 261 | |
| 61501 | 1 576 | 315 | 0 | 1 261 | |
| 617 | 22 030 | 3 471 | 5 468 | 24 027 | |
| 61701 | 22 030 | 3 471 | 5 468 | 24 027 | |
| 706 | 2 092 232 | 23 | 178 224 | 2 270 433 | |
| 70601 | 1 329 163 | 23 | 118 757 | 1 447 897 | |
| 70602 | 304 | 0 | 4 | 308 | |
| 70603 | 738 217 | 0 | 55 696 | 793 913 | |
| 70604 | 24 548 | 0 | 1 234 | 25 782 | |
| 70615 | 0 | 0 | 2 533 | 2 533 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 44 | 1 | 0 | 45 | |
| 80201 | 44 | 1 | 0 | 45 | |
| 806 | 17 | 1 376 | 0 | 1 393 | |
| 80601 | 17 | 1 376 | 0 | 1 393 | |
| 808 | 0 | 1 376 | 1 376 | 0 | |
| 80801 | 0 | 1 376 | 1 376 | 0 | |
| Пассив | |||||
| 851 | 50 | 0 | 1 376 | 1 426 | |
| 85101 | 50 | 0 | 1 376 | 1 426 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 11 | 0 | 1 | 12 | |
| 85501 | 11 | 0 | 1 | 12 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 466 511 | 108 685 | 98 837 | 2 476 359 | |
| 90901 | 19 904 | 55 | 55 | 19 904 | |
| 90902 | 2 446 393 | 108 630 | 98 725 | 2 456 298 | |
| 90909 | 214 | 0 | 57 | 157 | |
| 912 | 410 | 205 | 31 | 584 | |
| 91202 | 3 | 2 | 3 | 2 | |
| 91203 | 406 | 203 | 28 | 581 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 648 871 | 237 050 | 10 200 | 1 875 721 | |
| 91414 | 1 648 871 | 237 050 | 10 200 | 1 875 721 | |
| 915 | 592 | 0 | 0 | 592 | |
| 91501 | 592 | 0 | 0 | 592 | |
| 917 | 16 331 | 0 | 9 | 16 322 | |
| 91704 | 16 331 | 0 | 9 | 16 322 | |
| 918 | 65 694 | 11 | 260 | 65 445 | |
| 91802 | 60 826 | 0 | 229 | 60 597 | |
| 91803 | 4 868 | 11 | 31 | 4 848 | |
| 999 | 1 153 000 | 1 928 457 | 1 803 326 | 1 278 131 | |
| 99996 | 420 | 1 205 213 | 1 205 633 | 0 | |
| 99998 | 1 152 580 | 723 244 | 597 693 | 1 278 131 | |
| Пассив | |||||
| 913 | 1 129 552 | 586 863 | 722 011 | 1 264 700 | |
| 91311 | 22 913 | 0 | 0 | 22 913 | |
| 91312 | 771 746 | 3 131 | 205 778 | 974 393 | |
| 91315 | 153 740 | 71 880 | 0 | 81 860 | |
| 91317 | 181 153 | 511 852 | 516 233 | 185 534 | |
| 915 | 23 028 | 10 830 | 1 233 | 13 431 | |
| 91507 | 23 028 | 10 830 | 1 233 | 13 431 | |
| 999 | 4 198 829 | 1 317 807 | 1 554 003 | 4 435 025 | |
| 99997 | 418 | 1 208 474 | 1 208 056 | 0 | |
| 99999 | 4 198 411 | 109 333 | 345 947 | 4 435 025 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 418 | 1 006 583 | 1 007 001 | 0 | |
| 93901 | 418 | 1 006 583 | 1 007 001 | 0 | |
| 941 | 0 | 201 474 | 201 474 | 0 | |
| 94101 | 0 | 201 474 | 201 474 | 0 | |
| Пассив | |||||
| 969 | 420 | 1 205 634 | 1 205 214 | 0 | |
| 96901 | 420 | 1 205 634 | 1 205 214 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||