Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 560 | 0 | 0 | 18 560 |  |
| 10610 | 18 560 | 0 | 0 | 18 560 | |
| 202 | 739 166 | 4 367 900 | 4 497 524 | 609 542 | |
| 20202 | 436 169 | 2 654 501 | 2 651 587 | 439 083 | |
| 20208 | 292 997 | 496 207 | 640 965 | 148 239 | |
| 20209 | 10 000 | 1 217 192 | 1 204 972 | 22 220 | |
| 203 | 9 914 | 693 | 562 | 10 045 | |
| 20302 | 9 405 | 631 | 498 | 9 538 | |
| 20303 | 509 | 62 | 64 | 507 | |
| 301 | 577 644 | 12 251 956 | 12 515 603 | 313 997 | |
| 30102 | 95 025 | 10 670 279 | 10 711 334 | 53 970 | |
| 30110 | 482 619 | 1 581 677 | 1 804 269 | 260 027 | |
| 302 | 43 622 | 1 235 316 | 1 217 510 | 61 428 | |
| 30202 | 14 084 | 462 | 0 | 14 546 | |
| 30210 | 0 | 6 030 | 6 030 | 0 | |
| 30215 | 16 649 | 435 | 221 | 16 863 | |
| 30221 | 0 | 677 470 | 662 219 | 15 251 | |
| 30233 | 12 889 | 550 919 | 549 040 | 14 768 | |
| 303 | 1 484 469 | 5 232 038 | 6 578 241 | 138 266 | |
| 30302 | 498 | 3 | 0 | 501 | |
| 30306 | 1 483 971 | 5 232 035 | 6 578 241 | 137 765 | |
| 304 | 311 | 37 | 39 | 309 | |
| 304.1 | 311 | 68 | 70 | 309 | |
| 306 | 7 | 203 738 | 203 348 | 397 | |
| 30602 | 7 | 203 738 | 203 348 | 397 | |
| 319 | 1 250 000 | 2 472 740 | 3 433 420 | 289 320 | |
| 31903 | 0 | 2 472 740 | 2 183 420 | 289 320 | |
| 31904 | 1 250 000 | 0 | 1 250 000 | 0 | |
| 320 | 100 000 | 4 270 000 | 3 190 000 | 1 180 000 | |
| 32002 | 0 | 1 960 000 | 1 960 000 | 0 | |
| 32003 | 0 | 2 010 000 | 1 130 000 | 880 000 | |
| 32004 | 100 000 | 300 000 | 100 000 | 300 000 | |
| 322 | 4 383 | 49 | 0 | 4 432 | |
| 32201 | 4 383 | 49 | 0 | 4 432 | |
| 449 | 120 555 | 0 | 0 | 120 555 | |
| 44904 | 10 000 | 0 | 0 | 10 000 | |
| 44905 | 370 | 0 | 0 | 370 | |
| 44906 | 110 185 | 0 | 0 | 110 185 | |
| 451 | 6 030 | 0 | 6 030 | 0 | |
| 45116 | 30 | 0 | 30 | 0 | |
| 45104 | 6 000 | 0 | 6 000 | 0 | |
| 452 | 907 431 | 88 022 | 64 995 | 930 458 | |
| 45216 | 5 080 | 1 313 | 1 190 | 5 203 | |
| 45201 | 0 | 5 | 0 | 5 | |
| 45203 | 0 | 5 201 | 3 000 | 2 201 | |
| 45204 | 8 835 | 7 000 | 1 000 | 14 835 | |
| 45205 | 54 688 | 38 456 | 14 668 | 78 476 | |
| 45206 | 515 049 | 36 760 | 21 924 | 529 885 | |
| 45207 | 311 822 | 0 | 23 375 | 288 447 | |
| 45208 | 11 957 | 0 | 551 | 11 406 | |
| 453 | 5 417 | 16 | 2 016 | 3 417 | |
| 45316 | 0 | 5 | 5 | 0 | |
| 45305 | 104 | 0 | 0 | 104 | |
| 45306 | 5 313 | 0 | 2 000 | 3 313 | |
| 454 | 94 630 | 5 | 1 084 | 93 551 | |
| 45416 | 63 | 3 | -1 | 67 | |
| 45405 | 2 | 0 | 0 | 2 | |
| 45406 | 7 271 | 0 | 335 | 6 936 | |
| 45407 | 18 444 | 0 | 748 | 17 696 | |
| 45408 | 68 850 | 0 | 0 | 68 850 | |
| 455 | 1 629 690 | 35 305 | 72 581 | 1 592 414 | |
| 45511 | 0 | 32 | 0 | 32 | |
| 45523 | 44 086 | 3 288 | 1 845 | 45 529 | |
| 45505 | 48 933 | 340 | 2 687 | 46 586 | |
| 45506 | 412 484 | 4 393 | 29 176 | 387 701 | |
| 45507 | 1 085 143 | 20 549 | 33 370 | 1 072 322 | |
| 45509 | 39 044 | 3 844 | 2 644 | 40 244 | |
| 458 | 98 253 | 3 177 | 2 275 | 99 155 | |
| 45802 | 0 | 14 | 0 | 14 | |
| 45808 | 0 | 46 | 29 | 17 | |
| 45809 | 50 | 0 | 0 | 50 | |
| 45812 | 24 943 | 170 | 61 | 25 052 | |
| 45813 | 1 232 | 8 | 1 | 1 239 | |
| 45814 | 31 | 12 | 8 | 35 | |
| 45815 | 71 997 | 2 927 | 2 176 | 72 748 | |
| 459 | 15 643 | 925 | 763 | 15 805 | |
| 45912 | 6 199 | 0 | 0 | 6 199 | |
| 45915 | 9 444 | 925 | 763 | 9 606 | |
| 471 | 108 | 0 | 0 | 108 | |
| 47105 | 108 | 0 | 0 | 108 | |
| 474 | 107 589 | 697 751 | 765 162 | 40 178 | |
| 47421 | 0 | 1 268 | 1 268 | 0 | |
| 47447 | 10 615 | 1 667 | 2 534 | 9 748 | |
| 474.1 | 82 511 | 2 174 782 | 2 243 505 | 13 788 | |
| 47450 | 1 333 | 282 | 145 | 1 470 | |
| 47443 | 653 | 1 313 | 1 376 | 590 | |
| 47423 | 4 225 | 6 746 | 5 299 | 5 672 | |
| 47427 | 8 252 | 20 093 | 19 435 | 8 910 | |
| 475 | 450 | 0 | 0 | 450 | |
| 47502 | 450 | 0 | 0 | 450 | |
| 478 | 32 | 0 | 32 | 0 | |
| 47801 | 32 | 0 | 32 | 0 | |
| 501 | 1 774 | 13 | 11 | 1 776 | |
| 50106 | 1 766 | 13 | 4 | 1 775 | |
| 50121 | 8 | 0 | 7 | 1 | |
| 504 | 581 138 | 2 725 | 204 343 | 379 520 | |
| 50403 | 226 130 | 2 703 | 3 429 | 225 404 | |
| 50408 | 201 822 | 0 | 201 822 | 0 | |
| 50404 | 153 186 | 1 009 | 79 | 154 116 | |
| 603 | 16 402 | 12 328 | 12 973 | 15 757 | |
| 60302 | 332 | 0 | 14 | 318 | |
| 60308 | 0 | 318 | 251 | 67 | |
| 60312 | 16 051 | 12 010 | 12 707 | 15 354 | |
| 60323 | 19 | 0 | 1 | 18 | |
| 604 | 459 265 | 490 | 582 | 459 173 | |
| 60401 | 455 983 | 410 | 390 | 456 003 | |
| 60404 | 2 655 | 0 | 0 | 2 655 | |
| 60415 | 627 | 80 | 192 | 515 | |
| 608 | 43 345 | 820 | 5 | 44 160 | |
| 60804 | 43 345 | 820 | 5 | 44 160 | |
| 610 | 152 | 76 | 36 | 192 | |
| 61002 | 28 | 48 | 8 | 68 | |
| 61008 | 124 | 23 | 23 | 124 | |
| 61009 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 2 340 | 2 340 | 0 | |
| 61209 | 0 | 2 290 | 2 290 | 0 | |
| 61213 | 0 | 50 | 50 | 0 | |
| 617 | 1 996 | 0 | 0 | 1 996 | |
| 61702 | 1 996 | 0 | 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 | 2 236 563 | 122 832 | 2 236 563 | 122 832 | |
| 70606 | 1 409 257 | 83 439 | 1 409 257 | 83 439 | |
| 70607 | 3 471 | 7 | 3 471 | 7 | |
| 70608 | 800 280 | 38 784 | 800 280 | 38 784 | |
| 70609 | 18 130 | 588 | 18 130 | 588 | |
| 70611 | 1 709 | 14 | 1 709 | 14 | |
| 70616 | 3 716 | 0 | 3 716 | 0 | |
| 707 | 0 | 2 246 149 | 317 | 2 245 832 | |
| 70706 | 0 | 1 418 843 | 317 | 1 418 526 | |
| 70707 | 0 | 3 471 | 0 | 3 471 | |
| 70708 | 0 | 800 280 | 0 | 800 280 | |
| 70709 | 0 | 18 130 | 0 | 18 130 | |
| 70711 | 0 | 1 709 | 0 | 1 709 | |
| 70716 | 0 | 3 716 | 0 | 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 | 311 | 24 | 27 | 314 | |
| 20309 | 311 | 24 | 27 | 314 | |
| 301 | 414 | 46 | 0 | 368 | |
| 30109 | 414 | 46 | 0 | 368 | |
| 302 | 1 289 | 954 059 | 954 620 | 1 850 | |
| 30220 | 0 | 4 895 | 4 987 | 92 | |
| 30223 | 0 | 23 565 | 24 398 | 833 | |
| 30232 | 1 281 | 913 677 | 913 279 | 883 | |
| 30236 | 8 | 11 922 | 11 956 | 42 | |
| 303 | 1 484 469 | 6 578 241 | 5 232 038 | 138 266 | |
| 30301 | 498 | 0 | 3 | 501 | |
| 30305 | 1 483 971 | 6 578 241 | 5 232 035 | 137 765 | |
| 306 | 0 | 1 | 1 | 0 | |
| 30601 | 0 | 1 | 1 | 0 | |
| 312 | 13 114 | 2 867 | 0 | 10 247 | |
| 31206 | 6 450 | 2 450 | 0 | 4 000 | |
| 31207 | 6 664 | 417 | 0 | 6 247 | |
| 405 | 149 | 54 | 0 | 95 | |
| 406 | 64 410 | 101 022 | 60 759 | 24 147 | |
| 407 | 1 453 328 | 3 062 986 | 2 825 212 | 1 215 554 | |
| 408 | 1 532 942 | 1 514 394 | 1 211 407 | 1 229 955 | |
| 40817 | 1 262 834 | 1 062 802 | 804 803 | 1 004 835 | |
| 40820 | 22 141 | 8 222 | 1 108 | 15 027 | |
| 40821 | 7 952 | 44 067 | 41 916 | 5 801 | |
| 408.1 | 240 015 | 399 303 | 363 580 | 204 292 | |
| 409 | 1 841 | 172 118 | 171 982 | 1 705 | |
| 40901 | 1 821 | 1 821 | 1 125 | 1 125 | |
| 40905 | 0 | 2 828 | 3 209 | 381 | |
| 40909 | 0 | 30 352 | 30 352 | 0 | |
| 40910 | 0 | 2 162 | 2 162 | 0 | |
| 40911 | 20 | 26 220 | 26 399 | 199 | |
| 40912 | 0 | 96 644 | 96 644 | 0 | |
| 40913 | 0 | 12 091 | 12 091 | 0 | |
| 411 | 315 | 0 | 0 | 315 | |
| 41101 | 315 | 0 | 0 | 315 | |
| 421 | 38 352 | 250 | 0 | 38 102 | |
| 42104 | 7 552 | 250 | 0 | 7 302 | |
| 42105 | 4 300 | 0 | 0 | 4 300 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 423 | 2 746 082 | 417 546 | 451 137 | 2 779 673 | |
| 42301 | 4 985 | 844 | 1 473 | 5 614 | |
| 42303 | 7 243 | 4 250 | 2 268 | 5 261 | |
| 42304 | 353 108 | 77 391 | 116 943 | 392 660 | |
| 42305 | 424 714 | 66 694 | 121 586 | 479 606 | |
| 42306 | 1 172 788 | 140 121 | 150 342 | 1 183 009 | |
| 42307 | 783 028 | 128 246 | 58 525 | 713 307 | |
| 42309 | 216 | 0 | 0 | 216 | |
| 426 | 1 436 | 1 524 | 458 | 370 | |
| 42601 | 80 | 2 | 5 | 83 | |
| 42604 | 0 | 0 | 287 | 287 | |
| 42605 | 134 | 136 | 2 | 0 | |
| 42606 | 177 | 311 | 134 | 0 | |
| 42607 | 1 045 | 1 075 | 30 | 0 | |
| 449 | 148 | 1 | 0 | 147 | |
| 44917 | 148 | 199 | 198 | 147 | |
| 452 | 9 941 | 901 | 1 030 | 10 070 | |
| 45217 | 1 403 | 550 | 370 | 1 223 | |
| 45215 | 8 538 | 455 | 764 | 8 847 | |
| 453 | 59 | 29 | 5 | 35 | |
| 45317 | 18 | 38 | 34 | 14 | |
| 45315 | 41 | 20 | 0 | 21 | |
| 454 | 317 | 13 | 1 | 305 | |
| 45417 | 128 | 120 | 118 | 126 | |
| 45415 | 189 | 10 | 0 | 179 | |
| 455 | 35 099 | 8 114 | 8 745 | 35 730 | |
| 45524 | 2 418 | 378 | 274 | 2 314 | |
| 45515 | 32 681 | 6 153 | 6 888 | 33 416 | |
| 458 | 94 180 | 3 247 | 4 423 | 95 356 | |
| 45818 | 94 180 | 3 247 | 4 423 | 95 356 | |
| 459 | 14 912 | 560 | 629 | 14 981 | |
| 45918 | 14 912 | 560 | 629 | 14 981 | |
| 474 | 96 432 | 717 790 | 718 091 | 96 733 | |
| 47424 | 0 | 1 480 | 1 480 | 0 | |
| 47452 | 27 683 | 7 092 | 6 858 | 27 449 | |
| 47445 | 32 | 404 | 397 | 25 | |
| 47441 | 654 | 1 375 | 1 311 | 590 | |
| 47407 | 0 | 232 095 | 232 095 | 0 | |
| 47411 | 60 335 | 6 997 | 7 831 | 61 169 | |
| 47416 | 5 | 1 343 | 1 338 | 0 | |
| 47422 | 3 799 | 457 161 | 457 181 | 3 819 | |
| 47425 | 3 908 | 14 546 | 14 307 | 3 669 | |
| 47426 | 16 | 44 | 40 | 12 | |
| 475 | 450 | 0 | 0 | 450 | |
| 47501 | 450 | 0 | 0 | 450 | |
| 603 | 5 173 | 32 143 | 31 311 | 4 341 | |
| 60301 | 150 | 3 430 | 5 566 | 2 286 | |
| 60305 | 578 | 17 223 | 17 153 | 508 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 3 205 | 3 205 | 107 | 107 | |
| 60311 | 333 | 1 994 | 2 199 | 538 | |
| 60322 | 737 | 959 | 978 | 756 | |
| 60324 | 8 | 1 | 0 | 7 | |
| 60335 | 162 | 5 329 | 5 306 | 139 | |
| 604 | 115 776 | 328 | 1 771 | 117 219 | |
| 60414 | 115 776 | 328 | 1 771 | 117 219 | |
| 608 | 43 963 | 1 602 | 2 656 | 45 017 | |
| 60805 | 17 618 | 0 | 1 653 | 19 271 | |
| 60806 | 26 345 | 1 602 | 1 003 | 25 746 | |
| 615 | 1 261 | 333 | 18 | 946 | |
| 61501 | 1 261 | 333 | 18 | 946 | |
| 617 | 24 027 | 0 | 0 | 24 027 | |
| 61701 | 24 027 | 0 | 0 | 24 027 | |
| 706 | 2 270 433 | 2 273 688 | 132 898 | 129 643 | |
| 70601 | 1 447 897 | 1 451 152 | 93 235 | 89 980 | |
| 70602 | 308 | 308 | 0 | 0 | |
| 70603 | 793 913 | 793 913 | 38 909 | 38 909 | |
| 70604 | 25 782 | 25 782 | 754 | 754 | |
| 70615 | 2 533 | 2 533 | 0 | 0 | |
| 707 | 0 | 0 | 2 273 748 | 2 273 748 | |
| 70701 | 0 | 0 | 1 451 212 | 1 451 212 | |
| 70702 | 0 | 0 | 308 | 308 | |
| 70703 | 0 | 0 | 793 913 | 793 913 | |
| 70704 | 0 | 0 | 25 782 | 25 782 | |
| 70715 | 0 | 0 | 2 533 | 2 533 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 45 | 0 | 0 | 45 | |
| 80201 | 45 | 0 | 0 | 45 | |
| 806 | 1 393 | 0 | 0 | 1 393 | |
| 80601 | 1 393 | 0 | 0 | 1 393 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 851 | 1 426 | 0 | 0 | 1 426 | |
| 85101 | 1 426 | 0 | 0 | 1 426 | |
| 855 | 12 | 0 | 0 | 12 | |
| 85501 | 12 | 0 | 0 | 12 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 476 359 | 141 883 | 75 369 | 2 542 873 | |
| 90901 | 19 904 | 2 | 0 | 19 906 | |
| 90902 | 2 456 298 | 141 881 | 75 350 | 2 522 829 | |
| 90909 | 157 | 0 | 19 | 138 | |
| 912 | 584 | 3 | 203 | 384 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 581 | 2 | 202 | 381 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 875 721 | 81 999 | 51 500 | 1 906 220 | |
| 91414 | 1 875 721 | 81 999 | 51 500 | 1 906 220 | |
| 915 | 592 | 0 | 0 | 592 | |
| 91501 | 592 | 0 | 0 | 592 | |
| 917 | 16 322 | 0 | 8 | 16 314 | |
| 91704 | 16 322 | 0 | 8 | 16 314 | |
| 918 | 65 445 | 4 | 221 | 65 228 | |
| 91802 | 60 597 | 0 | 207 | 60 390 | |
| 91803 | 4 848 | 4 | 14 | 4 838 | |
| 999 | 1 278 131 | 661 787 | 673 986 | 1 265 932 | |
| 99996 | 0 | 286 977 | 286 977 | 0 | |
| 99998 | 1 278 131 | 374 810 | 387 009 | 1 265 932 | |
| Пассив | |||||
| 910 | 0 | 462 | 462 | 0 | |
| 91003 | 0 | 462 | 462 | 0 | |
| 913 | 1 264 700 | 386 547 | 374 348 | 1 252 501 | |
| 91311 | 22 913 | 0 | 0 | 22 913 | |
| 91312 | 974 393 | 913 | 11 856 | 985 336 | |
| 91315 | 81 860 | 0 | 0 | 81 860 | |
| 91317 | 185 534 | 385 634 | 362 492 | 162 392 | |
| 915 | 13 431 | 0 | 0 | 13 431 | |
| 91507 | 13 431 | 0 | 0 | 13 431 | |
| 999 | 4 435 025 | 414 678 | 511 266 | 4 531 613 | |
| 99997 | 0 | 287 378 | 287 378 | 0 | |
| 99999 | 4 435 025 | 127 300 | 223 888 | 4 531 613 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 287 378 | 287 378 | 0 | |
| 93901 | 0 | 287 378 | 287 378 | 0 | |
| Пассив | |||||
| 969 | 0 | 286 978 | 286 978 | 0 | |
| 96901 | 0 | 286 978 | 286 978 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||