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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 01.05.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 522 | 0 | 0 | 14 522 |  |
| 10610 | 14 522 | 0 | 0 | 14 522 | |
| 202 | 609 440 | 7 034 494 | 6 991 921 | 652 013 | |
| 20202 | 447 159 | 3 925 756 | 3 956 395 | 416 520 | |
| 20208 | 149 781 | 1 112 279 | 1 044 067 | 217 993 | |
| 20209 | 12 500 | 1 996 459 | 1 991 459 | 17 500 | |
| 203 | 8 972 | 1 178 | 956 | 9 194 | |
| 20302 | 8 486 | 1 101 | 908 | 8 679 | |
| 20303 | 486 | 77 | 48 | 515 | |
| 301 | 265 090 | 17 899 821 | 17 770 080 | 394 831 | |
| 30102 | 114 633 | 14 409 321 | 14 378 539 | 145 415 | |
| 30110 | 150 457 | 3 490 500 | 3 391 541 | 249 416 | |
| 302 | 47 349 | 1 674 096 | 1 675 047 | 46 398 | |
| 30202 | 15 990 | 0 | 1 717 | 14 273 | |
| 30210 | 0 | 49 500 | 49 500 | 0 | |
| 30215 | 16 813 | 518 | 637 | 16 694 | |
| 30221 | 0 | 752 123 | 752 123 | 0 | |
| 30233 | 14 546 | 871 955 | 871 070 | 15 431 | |
| 303 | 1 010 426 | 379 796 | 170 308 | 1 219 914 | |
| 30302 | 512 | 2 | 0 | 514 | |
| 30306 | 1 009 914 | 379 794 | 170 308 | 1 219 400 | |
| 304 | 296 | 47 | 29 | 314 | |
| 304.1 | 296 | 80 | 62 | 314 | |
| 306 | 8 | 68 795 | 68 794 | 9 | |
| 30602 | 8 | 68 795 | 68 794 | 9 | |
| 319 | 1 080 000 | 5 080 000 | 4 910 000 | 1 250 000 | |
| 31902 | 0 | 200 000 | 200 000 | 0 | |
| 31903 | 1 080 000 | 4 880 000 | 4 710 000 | 1 250 000 | |
| 320 | 280 000 | 4 532 011 | 4 677 629 | 134 382 | |
| 32002 | 280 000 | 3 327 184 | 3 607 184 | 0 | |
| 32003 | 0 | 1 204 827 | 1 070 445 | 134 382 | |
| 322 | 4 432 | 0 | 238 | 4 194 | |
| 32201 | 4 432 | 0 | 238 | 4 194 | |
| 449 | 10 000 | 0 | 0 | 10 000 | |
| 44906 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 7 035 | 0 | 7 035 | 0 | |
| 45116 | 35 | 0 | 35 | 0 | |
| 45105 | 7 000 | 0 | 7 000 | 0 | |
| 452 | 989 779 | 295 154 | 239 716 | 1 045 217 | |
| 45216 | 5 007 | 1 951 | 1 854 | 5 104 | |
| 45201 | 7 933 | 4 106 | 4 047 | 7 992 | |
| 45204 | 17 824 | 31 164 | 20 851 | 28 137 | |
| 45205 | 123 996 | 53 813 | 68 284 | 109 525 | |
| 45206 | 449 006 | 139 077 | 114 455 | 473 628 | |
| 45207 | 375 708 | 65 605 | 30 237 | 411 076 | |
| 45208 | 10 305 | 0 | 550 | 9 755 | |
| 453 | 1 000 | 20 173 | 1 000 | 20 173 | |
| 45316 | 0 | 8 | -165 | 173 | |
| 45304 | 0 | 2 000 | 0 | 2 000 | |
| 45305 | 0 | 6 000 | 0 | 6 000 | |
| 45306 | 1 000 | 12 000 | 1 000 | 12 000 | |
| 454 | 81 553 | 20 816 | 2 871 | 99 498 | |
| 45416 | 52 | 31 | 17 | 66 | |
| 45406 | 3 000 | 0 | 0 | 3 000 | |
| 45407 | 18 487 | 6 800 | 814 | 24 473 | |
| 45408 | 60 014 | 14 000 | 2 055 | 71 959 | |
| 455 | 1 547 381 | 105 769 | 116 391 | 1 536 759 | |
| 45511 | 20 | 4 | 8 | 16 | |
| 45523 | 45 651 | 2 896 | 3 019 | 45 528 | |
| 45505 | 30 837 | 2 805 | 3 469 | 30 173 | |
| 45506 | 358 674 | 14 588 | 27 639 | 345 623 | |
| 45507 | 1 070 655 | 78 648 | 41 946 | 1 107 357 | |
| 45509 | 41 544 | 3 737 | 37 219 | 8 062 | |
| 458 | 100 035 | 2 522 | 4 156 | 98 401 | |
| 45802 | 17 | 9 | 14 | 12 | |
| 45808 | 0 | 74 | 49 | 25 | |
| 45812 | 25 014 | 84 | 66 | 25 032 | |
| 45813 | 1 231 | 0 | 6 | 1 225 | |
| 45814 | 105 | 22 | 86 | 41 | |
| 45815 | 73 668 | 2 333 | 3 935 | 72 066 | |
| 459 | 15 508 | 738 | 1 037 | 15 209 | |
| 45912 | 6 202 | 0 | 3 | 6 199 | |
| 45914 | 1 | 0 | 1 | 0 | |
| 45915 | 9 305 | 738 | 1 033 | 9 010 | |
| 471 | 110 | 12 | 0 | 122 | |
| 47105 | 110 | 12 | 0 | 122 | |
| 474 | 203 643 | 1 372 551 | 1 375 977 | 200 217 | |
| 474.1 | 10 428 | 928 769 | 929 279 | 9 918 | |
| 47443 | 468 | 1 209 | 1 264 | 413 | |
| 47421 | 0 | 211 | 211 | 0 | |
| 47447 | 11 095 | 2 539 | 4 133 | 9 501 | |
| 47450 | 1 655 | 218 | 121 | 1 752 | |
| 47423 | 173 034 | 2 463 | 3 378 | 172 119 | |
| 47427 | 6 963 | 16 870 | 17 319 | 6 514 | |
| 475 | 300 | 0 | 0 | 300 | |
| 47502 | 300 | 0 | 0 | 300 | |
| 501 | 1 791 | 13 | 4 | 1 800 | |
| 50106 | 1 790 | 12 | 4 | 1 798 | |
| 50121 | 1 | 1 | 0 | 2 | |
| 504 | 391 715 | 62 906 | 9 105 | 445 516 | |
| 50404 | 149 604 | 2 803 | 1 585 | 150 822 | |
| 50403 | 242 111 | 15 931 | -36 652 | 294 694 | |
| 603 | 15 890 | 17 238 | 13 575 | 19 553 | |
| 60302 | 403 | 19 | 9 | 413 | |
| 60306 | 1 | 0 | 1 | 0 | |
| 60308 | 59 | 579 | 322 | 316 | |
| 60312 | 14 969 | 16 615 | 13 175 | 18 409 | |
| 60314 | 439 | 15 | 64 | 390 | |
| 60323 | 19 | 10 | 4 | 25 | |
| 604 | 429 154 | 3 571 | 2 005 | 430 720 | |
| 60401 | 426 023 | 1 831 | 219 | 427 635 | |
| 60404 | 2 533 | 0 | 0 | 2 533 | |
| 60415 | 598 | 1 740 | 1 786 | 552 | |
| 608 | 43 257 | 21 885 | 11 133 | 54 009 | |
| 60807 | 0 | 375 | 375 | 0 | |
| 60804 | 43 257 | 10 943 | 191 | 54 009 | |
| 610 | 80 | 121 | 88 | 113 | |
| 61002 | 80 | 30 | 19 | 91 | |
| 61008 | 0 | 35 | 35 | 0 | |
| 61009 | 0 | 56 | 34 | 22 | |
| 612 | 0 | 8 999 | 8 999 | 0 | |
| 61209 | 0 | 1 712 | 1 712 | 0 | |
| 61210 | 0 | 7 229 | 7 229 | 0 | |
| 61212 | 0 | 4 | 4 | 0 | |
| 61213 | 0 | 54 | 54 | 0 | |
| 617 | 1 996 | 26 | 1 721 | 301 | |
| 61702 | 1 996 | 26 | 1 721 | 301 | |
| 619 | 817 | 0 | 0 | 817 | |
| 61905 | 817 | 0 | 0 | 817 | |
| 620 | 62 540 | 0 | 0 | 62 540 | |
| 62001 | 62 540 | 0 | 0 | 62 540 | |
| 706 | 425 475 | 200 440 | 20 | 625 895 | |
| 70606 | 290 733 | 118 776 | 0 | 409 509 | |
| 70607 | 7 | 0 | 0 | 7 | |
| 70608 | 131 907 | 79 969 | 0 | 211 876 | |
| 70609 | 2 786 | 989 | 0 | 3 775 | |
| 70611 | 42 | 706 | 20 | 728 | |
| 707 | 0 | 4 124 | 4 124 | 0 | |
| 70716 | 0 | 4 124 | 4 124 | 0 | |
| Пассив | |||||
| 102 | 427 840 | 0 | 0 | 427 840 | |
| 10207 | 427 840 | 0 | 0 | 427 840 | |
| 106 | 72 608 | 0 | 0 | 72 608 | |
| 10601 | 72 608 | 0 | 0 | 72 608 | |
| 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 | 341 | 34 | 47 | 354 | |
| 20309 | 341 | 34 | 47 | 354 | |
| 301 | 330 | 20 | 0 | 310 | |
| 30109 | 330 | 20 | 0 | 310 | |
| 302 | 1 395 | 1 341 036 | 1 342 666 | 3 025 | |
| 30220 | 0 | 4 400 | 4 400 | 0 | |
| 30223 | 284 | 22 552 | 22 827 | 559 | |
| 30232 | 1 096 | 1 309 152 | 1 310 179 | 2 123 | |
| 30236 | 15 | 4 932 | 5 260 | 343 | |
| 303 | 1 010 426 | 170 308 | 379 796 | 1 219 914 | |
| 30301 | 512 | 0 | 2 | 514 | |
| 30305 | 1 009 914 | 170 308 | 379 794 | 1 219 400 | |
| 312 | 6 413 | 1 417 | 0 | 4 996 | |
| 31206 | 1 000 | 1 000 | 0 | 0 | |
| 31207 | 5 413 | 417 | 0 | 4 996 | |
| 405 | 305 | 2 089 | 6 212 | 4 428 | |
| 406 | 40 175 | 150 886 | 141 086 | 30 375 | |
| 407 | 1 182 963 | 5 609 245 | 5 740 724 | 1 314 442 | |
| 408 | 1 185 569 | 2 075 457 | 2 284 439 | 1 394 551 | |
| 40817 | 940 470 | 1 338 493 | 1 535 173 | 1 137 150 | |
| 40820 | 7 373 | 17 341 | 19 905 | 9 937 | |
| 40821 | 13 310 | 58 375 | 51 409 | 6 344 | |
| 408.1 | 224 416 | 661 248 | 677 952 | 241 120 | |
| 409 | 2 519 | 288 869 | 289 706 | 3 356 | |
| 40901 | 2 187 | 3 055 | 3 938 | 3 070 | |
| 40905 | 0 | 6 999 | 6 999 | 0 | |
| 40909 | 0 | 46 096 | 46 096 | 0 | |
| 40910 | 0 | 1 809 | 1 809 | 0 | |
| 40911 | 332 | 41 857 | 41 811 | 286 | |
| 40912 | 0 | 167 256 | 167 256 | 0 | |
| 40913 | 0 | 21 797 | 21 797 | 0 | |
| 411 | 315 | 0 | 0 | 315 | |
| 41101 | 315 | 0 | 0 | 315 | |
| 421 | 30 500 | 4 000 | 7 387 | 33 887 | |
| 42104 | 0 | 0 | 7 387 | 7 387 | |
| 42105 | 4 000 | 4 000 | 0 | 0 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 422 | 350 | 0 | 0 | 350 | |
| 42205 | 350 | 0 | 0 | 350 | |
| 423 | 2 765 490 | 436 221 | 422 661 | 2 751 930 | |
| 42301 | 5 621 | 1 260 | 1 955 | 6 316 | |
| 42303 | 8 578 | 6 671 | 6 810 | 8 717 | |
| 42304 | 302 411 | 121 969 | 100 872 | 281 314 | |
| 42305 | 684 777 | 85 303 | 147 808 | 747 282 | |
| 42306 | 1 250 914 | 103 793 | 111 491 | 1 258 612 | |
| 42307 | 512 973 | 117 225 | 53 725 | 449 473 | |
| 42309 | 216 | 0 | 0 | 216 | |
| 426 | 409 | 448 | 379 | 340 | |
| 42601 | 82 | 7 | 6 | 81 | |
| 42604 | 327 | 330 | 3 | 0 | |
| 42605 | 0 | 111 | 370 | 259 | |
| 449 | 122 | 0 | 0 | 122 | |
| 44917 | 122 | 24 | 24 | 122 | |
| 451 | 35 | 35 | 0 | 0 | |
| 45115 | 35 | 35 | 0 | 0 | |
| 452 | 10 564 | 1 995 | 2 414 | 10 983 | |
| 45217 | 1 692 | 670 | 750 | 1 772 | |
| 45215 | 8 872 | 1 670 | 2 009 | 9 211 | |
| 453 | 12 | 25 | 213 | 200 | |
| 45317 | 2 | 14 | 12 | 0 | |
| 45315 | 10 | 10 | 200 | 200 | |
| 454 | 262 | 36 | 316 | 542 | |
| 45417 | 111 | -3 | 32 | 146 | |
| 45415 | 151 | 10 | 255 | 396 | |
| 455 | 34 491 | 9 167 | 12 954 | 38 278 | |
| 45524 | 2 202 | -841 | 339 | 3 382 | |
| 45515 | 32 289 | 6 966 | 9 573 | 34 896 | |
| 458 | 95 676 | 5 293 | 4 997 | 95 380 | |
| 45818 | 95 676 | 5 293 | 4 997 | 95 380 | |
| 459 | 14 623 | 871 | 718 | 14 470 | |
| 45918 | 14 623 | 871 | 718 | 14 470 | |
| 474 | 81 622 | 1 594 998 | 1 594 989 | 81 613 | |
| 47445 | 18 | 255 | 255 | 18 | |
| 47441 | 468 | 1 218 | 1 163 | 413 | |
| 47424 | 0 | 449 | 449 | 0 | |
| 47452 | 23 982 | 8 602 | 9 445 | 24 825 | |
| 47407 | 0 | 442 224 | 442 224 | 0 | |
| 47411 | 49 623 | 8 889 | 7 051 | 47 785 | |
| 47416 | 52 | 3 675 | 3 700 | 77 | |
| 47422 | 3 432 | 1 107 987 | 1 108 829 | 4 274 | |
| 47425 | 4 039 | 24 816 | 24 992 | 4 215 | |
| 47426 | 8 | 21 | 19 | 6 | |
| 475 | 300 | 0 | 0 | 300 | |
| 47501 | 300 | 0 | 0 | 300 | |
| 603 | 3 315 | 32 654 | 32 581 | 3 242 | |
| 60301 | 150 | 6 624 | 6 907 | 433 | |
| 60305 | 1 126 | 17 969 | 17 825 | 982 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 424 | 424 | 187 | 187 | |
| 60311 | 370 | 1 890 | 1 895 | 375 | |
| 60322 | 839 | 787 | 864 | 916 | |
| 60324 | 8 | 4 | 10 | 14 | |
| 60335 | 398 | 4 948 | 4 885 | 335 | |
| 604 | 109 686 | 180 | 1 507 | 111 013 | |
| 60414 | 109 686 | 180 | 1 507 | 111 013 | |
| 608 | 44 027 | 1 796 | 12 541 | 54 772 | |
| 60805 | 15 929 | 192 | 1 443 | 17 180 | |
| 60806 | 28 098 | 1 604 | 11 098 | 37 592 | |
| 615 | 316 | 334 | 18 | 0 | |
| 61501 | 316 | 334 | 18 | 0 | |
| 617 | 19 989 | 0 | 408 | 20 397 | |
| 61701 | 19 989 | 0 | 408 | 20 397 | |
| 706 | 438 046 | 3 827 | 197 923 | 632 142 | |
| 70601 | 304 947 | 3 826 | 118 150 | 419 271 | |
| 70602 | 0 | 0 | 1 | 1 | |
| 70603 | 131 020 | 1 | 78 512 | 209 531 | |
| 70604 | 2 079 | 0 | 1 260 | 3 339 | |
| 707 | 0 | 2 559 | 2 559 | 0 | |
| 70715 | 0 | 2 559 | 2 559 | 0 | |
| 708 | 21 884 | 6 657 | 4 553 | 19 780 | |
| 70801 | 21 884 | 6 657 | 4 553 | 19 780 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 438 | 3 | 0 | 441 | |
| 80201 | 438 | 3 | 0 | 441 | |
| 806 | 998 | 0 | 0 | 998 | |
| 80601 | 998 | 0 | 0 | 998 | |
| 810 | 1 | 0 | 1 | 0 | |
| 81001 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 851 | 1 426 | 0 | 0 | 1 426 | |
| 85101 | 1 426 | 0 | 0 | 1 426 | |
| 854 | 0 | 3 | 3 | 0 | |
| 85401 | 0 | 3 | 3 | 0 | |
| 855 | 11 | 0 | 2 | 13 | |
| 85501 | 11 | 0 | 2 | 13 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 350 291 | 217 873 | 204 044 | 2 364 120 | |
| 90901 | 19 906 | 47 | 47 | 19 906 | |
| 90902 | 2 330 092 | 217 826 | 203 958 | 2 343 960 | |
| 90909 | 293 | 0 | 39 | 254 | |
| 912 | 10 | 6 | 6 | 10 | |
| 91202 | 3 | 2 | 2 | 3 | |
| 91203 | 6 | 4 | 4 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 169 446 | 209 800 | 84 000 | 2 295 246 | |
| 91414 | 2 169 446 | 209 800 | 84 000 | 2 295 246 | |
| 917 | 14 299 | 0 | 10 | 14 289 | |
| 91704 | 14 299 | 0 | 10 | 14 289 | |
| 918 | 42 842 | 91 | 190 | 42 743 | |
| 91802 | 38 466 | 88 | 169 | 38 385 | |
| 91803 | 4 376 | 3 | 21 | 4 358 | |
| 999 | 1 499 928 | 2 515 414 | 2 001 621 | 2 013 721 | |
| 99996 | 21 530 | 413 308 | 306 433 | 128 405 | |
| 99998 | 1 478 398 | 2 102 106 | 1 695 188 | 1 885 316 | |
| Пассив | |||||
| 913 | 1 464 170 | 1 693 204 | 2 101 993 | 1 872 959 | |
| 91311 | 20 705 | 20 705 | 38 509 | 38 509 | |
| 91312 | 1 119 158 | 1 094 991 | 1 489 208 | 1 513 375 | |
| 91315 | 81 860 | 0 | 0 | 81 860 | |
| 91317 | 242 447 | 577 508 | 574 276 | 239 215 | |
| 915 | 14 228 | 1 984 | 113 | 12 357 | |
| 91507 | 14 228 | 1 984 | 113 | 12 357 | |
| 999 | 4 598 482 | 596 328 | 842 402 | 4 844 556 | |
| 99997 | 21 592 | 308 082 | 414 636 | 128 146 | |
| 99999 | 4 576 890 | 288 246 | 427 766 | 4 716 410 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 21 592 | 414 312 | 307 757 | 128 147 | |
| 93901 | 21 592 | 414 312 | 307 757 | 128 147 | |
| 941 | 0 | 325 | 325 | 0 | |
| 94101 | 0 | 325 | 325 | 0 | |
| Пассив | |||||
| 969 | 21 530 | 306 432 | 413 308 | 128 406 | |
| 96901 | 21 530 | 306 432 | 413 308 | 128 406 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||