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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 01.08.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 522 | 0 | 0 | 14 522 |  |
| 10610 | 14 522 | 0 | 0 | 14 522 | |
| 202 | 514 454 | 6 036 059 | 6 022 211 | 528 302 | |
| 20202 | 364 439 | 3 466 624 | 3 446 741 | 384 322 | |
| 20208 | 138 805 | 850 228 | 854 153 | 134 880 | |
| 20209 | 11 210 | 1 719 207 | 1 721 317 | 9 100 | |
| 203 | 8 833 | 996 | 631 | 9 198 | |
| 20302 | 8 338 | 950 | 582 | 8 706 | |
| 20303 | 495 | 46 | 49 | 492 | |
| 301 | 231 606 | 12 932 739 | 12 863 754 | 300 591 | |
| 30102 | 62 246 | 10 209 693 | 10 216 753 | 55 186 | |
| 30110 | 169 360 | 2 723 046 | 2 647 001 | 245 405 | |
| 302 | 43 020 | 1 567 283 | 1 560 667 | 49 636 | |
| 30202 | 13 942 | 0 | 441 | 13 501 | |
| 30210 | 0 | 9 600 | 9 600 | 0 | |
| 30215 | 16 514 | 381 | 313 | 16 582 | |
| 30221 | 0 | 787 513 | 780 199 | 7 314 | |
| 30233 | 12 564 | 769 789 | 770 114 | 12 239 | |
| 303 | 1 226 342 | 224 882 | 372 328 | 1 078 896 | |
| 30302 | 531 | 1 | 0 | 532 | |
| 30306 | 1 225 811 | 224 881 | 372 328 | 1 078 364 | |
| 304 | 302 | 28 | 30 | 300 | |
| 304.1 | 302 | 39 | 41 | 300 | |
| 306 | 9 | 18 197 | 18 197 | 9 | |
| 30602 | 9 | 18 197 | 18 197 | 9 | |
| 319 | 1 180 000 | 4 030 000 | 4 210 000 | 1 000 000 | |
| 31903 | 1 180 000 | 4 030 000 | 4 210 000 | 1 000 000 | |
| 320 | 140 661 | 1 894 864 | 1 935 525 | 100 000 | |
| 32002 | 90 000 | 1 335 000 | 1 425 000 | 0 | |
| 32003 | 50 661 | 559 864 | 510 525 | 100 000 | |
| 322 | 4 194 | 83 | 0 | 4 277 | |
| 32201 | 4 194 | 83 | 0 | 4 277 | |
| 449 | 10 000 | 0 | 0 | 10 000 | |
| 44906 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 0 | 7 035 | 0 | 7 035 | |
| 45116 | 0 | 35 | 0 | 35 | |
| 45105 | 0 | 7 000 | 0 | 7 000 | |
| 452 | 1 095 504 | 297 465 | 305 159 | 1 087 810 | |
| 45216 | 5 210 | 1 339 | 1 205 | 5 344 | |
| 45201 | 7 998 | 14 998 | 15 319 | 7 677 | |
| 45204 | 729 | 30 445 | 15 200 | 15 974 | |
| 45205 | 107 280 | 37 985 | 28 676 | 116 589 | |
| 45206 | 525 327 | 146 837 | 93 024 | 579 140 | |
| 45207 | 440 307 | 66 016 | 151 340 | 354 983 | |
| 45208 | 8 653 | 0 | 550 | 8 103 | |
| 453 | 25 069 | 3 | 2 215 | 22 857 | |
| 45316 | 69 | 89 | 106 | 52 | |
| 45305 | 6 000 | 0 | 2 000 | 4 000 | |
| 45306 | 12 000 | 0 | 0 | 12 000 | |
| 45307 | 7 000 | 0 | 195 | 6 805 | |
| 454 | 169 181 | 14 137 | 5 214 | 178 104 | |
| 45416 | 147 | 65 | -67 | 279 | |
| 45406 | 13 000 | 0 | 1 200 | 11 800 | |
| 45407 | 86 002 | 14 000 | 3 176 | 96 826 | |
| 45408 | 70 032 | 0 | 833 | 69 199 | |
| 455 | 1 549 966 | 88 264 | 93 950 | 1 544 280 | |
| 45511 | 8 | 4 | 4 | 8 | |
| 45523 | 46 410 | 3 082 | 2 889 | 46 603 | |
| 45503 | 336 | 0 | 168 | 168 | |
| 45504 | 504 | 0 | 0 | 504 | |
| 45505 | 25 361 | 1 175 | 3 288 | 23 248 | |
| 45506 | 326 764 | 11 918 | 39 182 | 299 500 | |
| 45507 | 1 142 770 | 63 359 | 41 352 | 1 164 777 | |
| 45509 | 7 813 | 5 026 | 3 367 | 9 472 | |
| 458 | 98 319 | 5 679 | 3 179 | 100 819 | |
| 45802 | 30 | 11 | 41 | 0 | |
| 45808 | 20 | 58 | 63 | 15 | |
| 45812 | 25 069 | 72 | 106 | 25 035 | |
| 45813 | 1 222 | 5 | 6 | 1 221 | |
| 45814 | 44 | 86 | 7 | 123 | |
| 45815 | 71 934 | 5 447 | 2 956 | 74 425 | |
| 459 | 15 478 | 884 | 1 067 | 15 295 | |
| 45912 | 6 199 | 0 | 0 | 6 199 | |
| 45914 | 0 | 26 | 0 | 26 | |
| 45915 | 9 279 | 858 | 1 067 | 9 070 | |
| 471 | 110 | 0 | 0 | 110 | |
| 47105 | 110 | 0 | 0 | 110 | |
| 474 | 76 607 | 1 114 022 | 1 136 067 | 54 562 | |
| 47447 | 7 348 | 1 681 | 1 392 | 7 637 | |
| 474.1 | 57 322 | 1 328 741 | 1 354 556 | 31 507 | |
| 47450 | 1 824 | 163 | 184 | 1 803 | |
| 47421 | 0 | 487 | 487 | 0 | |
| 47443 | 363 | 1 065 | 1 110 | 318 | |
| 47423 | 3 707 | 3 458 | 1 216 | 5 949 | |
| 47427 | 6 043 | 19 877 | 18 572 | 7 348 | |
| 475 | 150 | 0 | 0 | 150 | |
| 47502 | 150 | 0 | 0 | 150 | |
| 478 | 18 524 | 121 | 7 697 | 10 948 | |
| 47816 | 0 | 101 | 101 | 0 | |
| 47830 | 18 524 | 1 644 | 9 220 | 10 948 | |
| 501 | 1 738 | 13 | 5 | 1 746 | |
| 50106 | 1 738 | 13 | 5 | 1 746 | |
| 504 | 506 952 | 3 299 | 18 394 | 491 857 | |
| 50404 | 213 504 | 35 682 | 34 294 | 214 892 | |
| 50403 | 293 448 | 21 178 | 37 661 | 276 965 | |
| 603 | 22 578 | 13 760 | 14 701 | 21 637 | |
| 60302 | 398 | 45 | 0 | 443 | |
| 60306 | 11 | 8 | 9 | 10 | |
| 60308 | 175 | 310 | 338 | 147 | |
| 60312 | 21 681 | 13 379 | 14 289 | 20 771 | |
| 60314 | 294 | 15 | 62 | 247 | |
| 60323 | 19 | 3 | 3 | 19 | |
| 604 | 431 019 | 528 | 236 | 431 311 | |
| 60401 | 427 957 | 211 | 36 | 428 132 | |
| 60404 | 2 533 | 0 | 0 | 2 533 | |
| 60415 | 529 | 317 | 200 | 646 | |
| 608 | 54 546 | 0 | 4 105 | 50 441 | |
| 60804 | 54 546 | 0 | 4 105 | 50 441 | |
| 610 | 92 | 284 | 53 | 323 | |
| 61002 | 65 | 31 | 22 | 74 | |
| 61008 | 1 | 227 | 17 | 211 | |
| 61009 | 26 | 26 | 14 | 38 | |
| 612 | 0 | 25 326 | 25 326 | 0 | |
| 61209 | 0 | 4 736 | 4 736 | 0 | |
| 61210 | 0 | 16 066 | 16 066 | 0 | |
| 61212 | 0 | 4 524 | 4 524 | 0 | |
| 617 | 814 | 0 | 0 | 814 | |
| 61702 | 814 | 0 | 0 | 814 | |
| 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 | 920 816 | 150 968 | 45 | 1 071 739 | |
| 70606 | 654 529 | 112 226 | 0 | 766 755 | |
| 70607 | 11 | 1 | 0 | 12 | |
| 70608 | 260 362 | 37 088 | 0 | 297 450 | |
| 70609 | 5 171 | 699 | 0 | 5 870 | |
| 70611 | 743 | 954 | 45 | 1 652 | |
| 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 | 32 712 | 0 | 0 | 32 712 | |
| 10801 | 32 712 | 0 | 0 | 32 712 | |
| 203 | 342 | 27 | 37 | 352 | |
| 20309 | 342 | 27 | 37 | 352 | |
| 302 | 2 036 | 1 197 539 | 1 197 763 | 2 260 | |
| 30220 | 30 | 27 957 | 27 965 | 38 | |
| 30223 | 308 | 28 860 | 28 998 | 446 | |
| 30232 | 1 675 | 1 138 986 | 1 138 562 | 1 251 | |
| 30236 | 23 | 1 736 | 2 238 | 525 | |
| 303 | 1 226 342 | 372 328 | 224 882 | 1 078 896 | |
| 30301 | 531 | 0 | 1 | 532 | |
| 30305 | 1 225 811 | 372 328 | 224 881 | 1 078 364 | |
| 306 | 0 | 99 | 99 | 0 | |
| 30601 | 0 | 99 | 99 | 0 | |
| 312 | 4 162 | 417 | 0 | 3 745 | |
| 31207 | 4 162 | 417 | 0 | 3 745 | |
| 405 | 479 | 401 | 1 | 79 | |
| 406 | 43 547 | 156 394 | 163 000 | 50 153 | |
| 407 | 1 184 067 | 4 515 518 | 4 353 319 | 1 021 868 | |
| 408 | 1 312 549 | 1 952 898 | 1 894 197 | 1 253 848 | |
| 40817 | 1 079 715 | 1 266 044 | 1 218 843 | 1 032 514 | |
| 40820 | 1 822 | 1 034 | 1 485 | 2 273 | |
| 40821 | 6 485 | 36 130 | 38 835 | 9 190 | |
| 408.1 | 224 527 | 649 690 | 635 034 | 209 871 | |
| 409 | 1 675 | 193 706 | 203 004 | 10 973 | |
| 40901 | 1 023 | 1 598 | 11 269 | 10 694 | |
| 40905 | 25 | 3 492 | 3 467 | 0 | |
| 40909 | 0 | 52 014 | 52 014 | 0 | |
| 40910 | 0 | 2 079 | 2 079 | 0 | |
| 40911 | 627 | 30 759 | 30 411 | 279 | |
| 40912 | 0 | 78 878 | 78 878 | 0 | |
| 40913 | 0 | 24 886 | 24 886 | 0 | |
| 411 | 315 | 0 | 0 | 315 | |
| 41101 | 315 | 0 | 0 | 315 | |
| 421 | 33 887 | 7 387 | 40 000 | 66 500 | |
| 42103 | 0 | 0 | 40 000 | 40 000 | |
| 42104 | 7 387 | 7 387 | 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 | 2 690 455 | 419 947 | 416 584 | 2 687 092 | |
| 42301 | 7 963 | 1 415 | 2 106 | 8 654 | |
| 42303 | 4 288 | 3 214 | 2 054 | 3 128 | |
| 42304 | 174 262 | 101 025 | 38 522 | 111 759 | |
| 42305 | 849 996 | 120 142 | 143 495 | 873 349 | |
| 42306 | 1 342 608 | 120 676 | 203 077 | 1 425 009 | |
| 42307 | 311 122 | 73 475 | 27 330 | 264 977 | |
| 42309 | 216 | 0 | 0 | 216 | |
| 426 | 367 | 204 | 408 | 571 | |
| 42601 | 78 | 4 | 5 | 79 | |
| 42604 | 0 | 200 | 401 | 201 | |
| 42605 | 289 | 0 | 2 | 291 | |
| 449 | 122 | 0 | 0 | 122 | |
| 44917 | 122 | 0 | 0 | 122 | |
| 451 | 0 | 0 | 35 | 35 | |
| 45115 | 0 | 0 | 35 | 35 | |
| 452 | 11 301 | 2 243 | 2 617 | 11 675 | |
| 45217 | 2 266 | 913 | 763 | 2 116 | |
| 45215 | 9 035 | 1 285 | 1 809 | 9 559 | |
| 453 | 248 | 94 | 0 | 154 | |
| 45317 | 85 | 85 | 13 | 13 | |
| 45315 | 163 | 22 | 0 | 141 | |
| 454 | 971 | 307 | 661 | 1 325 | |
| 45417 | 344 | 101 | 78 | 321 | |
| 45415 | 627 | 160 | 537 | 1 004 | |
| 455 | 39 278 | 9 040 | 11 402 | 41 640 | |
| 45524 | 2 692 | -176 | 739 | 3 607 | |
| 45515 | 36 586 | 7 447 | 8 894 | 38 033 | |
| 458 | 95 322 | 2 335 | 2 486 | 95 473 | |
| 45818 | 95 322 | 2 335 | 2 486 | 95 473 | |
| 459 | 14 631 | 761 | 497 | 14 367 | |
| 45918 | 14 631 | 761 | 497 | 14 367 | |
| 474 | 77 409 | 1 239 761 | 1 241 218 | 78 866 | |
| 47452 | 24 957 | 6 215 | 6 178 | 24 920 | |
| 47441 | 363 | 1 110 | 1 065 | 318 | |
| 47445 | 15 | 130 | 130 | 15 | |
| 47424 | 0 | 823 | 823 | 0 | |
| 47401 | 0 | 4 524 | 4 524 | 0 | |
| 47407 | 0 | 364 623 | 364 623 | 0 | |
| 47411 | 43 861 | 5 830 | 7 015 | 45 046 | |
| 47416 | 12 | 7 656 | 7 673 | 29 | |
| 47422 | 3 742 | 823 890 | 823 636 | 3 488 | |
| 47425 | 4 455 | 19 946 | 20 536 | 5 045 | |
| 47426 | 4 | 13 | 14 | 5 | |
| 475 | 150 | 0 | 0 | 150 | |
| 47501 | 150 | 0 | 0 | 150 | |
| 478 | 185 | 196 | 121 | 110 | |
| 47814 | 0 | 101 | 101 | 0 | |
| 47804 | 185 | 75 | 0 | 110 | |
| 501 | 3 | 0 | 0 | 3 | |
| 50120 | 3 | 0 | 0 | 3 | |
| 603 | 3 085 | 29 916 | 29 371 | 2 540 | |
| 60301 | 152 | 5 058 | 5 473 | 567 | |
| 60305 | 744 | 16 704 | 16 379 | 419 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 632 | 632 | 150 | 150 | |
| 60311 | 375 | 1 917 | 1 801 | 259 | |
| 60322 | 951 | 862 | 914 | 1 003 | |
| 60324 | 7 | 13 | 22 | 16 | |
| 60335 | 224 | 4 724 | 4 626 | 126 | |
| 604 | 113 840 | 36 | 1 535 | 115 339 | |
| 60414 | 113 840 | 36 | 1 535 | 115 339 | |
| 608 | 55 373 | 5 643 | 1 608 | 51 338 | |
| 60805 | 20 075 | 4 082 | 1 458 | 17 451 | |
| 60806 | 35 298 | 1 561 | 150 | 33 887 | |
| 615 | 0 | 18 | 18 | 0 | |
| 61501 | 0 | 18 | 18 | 0 | |
| 617 | 20 397 | 0 | 0 | 20 397 | |
| 61701 | 20 397 | 0 | 0 | 20 397 | |
| 706 | 924 971 | 2 | 148 517 | 1 073 486 | |
| 70601 | 661 878 | 2 | 110 676 | 772 552 | |
| 70602 | 1 | 0 | 0 | 1 | |
| 70603 | 258 118 | 0 | 36 790 | 294 908 | |
| 70604 | 4 460 | 0 | 1 051 | 5 511 | |
| 70615 | 514 | 0 | 0 | 514 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 996 | 7 | 0 | 1 003 | |
| 80201 | 996 | 7 | 0 | 1 003 | |
| 806 | 454 | 0 | 0 | 454 | |
| 80601 | 454 | 0 | 0 | 454 | |
| Пассив | |||||
| 851 | 1 426 | 0 | 0 | 1 426 | |
| 85101 | 1 426 | 0 | 0 | 1 426 | |
| 854 | 0 | 7 | 7 | 0 | |
| 85401 | 0 | 7 | 7 | 0 | |
| 855 | 24 | 0 | 7 | 31 | |
| 85501 | 24 | 0 | 7 | 31 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 287 928 | 192 904 | 74 738 | 2 406 094 | |
| 90901 | 19 906 | 1 585 | 179 | 21 312 | |
| 90902 | 2 267 846 | 191 319 | 74 519 | 2 384 646 | |
| 90909 | 176 | 0 | 40 | 136 | |
| 912 | 7 | 5 | 5 | 7 | |
| 91202 | 2 | 2 | 2 | 2 | |
| 91203 | 4 | 3 | 3 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 264 983 | 112 000 | 16 153 | 2 360 830 | |
| 91414 | 2 246 459 | 112 000 | 8 577 | 2 349 882 | |
| 91418 | 18 524 | 0 | 7 576 | 10 948 | |
| 915 | 0 | 3 468 | 0 | 3 468 | |
| 91501 | 0 | 3 468 | 0 | 3 468 | |
| 917 | 14 275 | 0 | 2 | 14 273 | |
| 91704 | 14 275 | 0 | 2 | 14 273 | |
| 918 | 42 174 | 5 | 288 | 41 891 | |
| 91802 | 37 836 | 0 | 265 | 37 571 | |
| 91803 | 4 338 | 5 | 23 | 4 320 | |
| 999 | 1 778 780 | 1 475 150 | 1 389 182 | 1 864 748 | |
| 99996 | 12 120 | 489 627 | 490 822 | 10 925 | |
| 99998 | 1 766 660 | 985 523 | 898 360 | 1 853 823 | |
| Пассив | |||||
| 913 | 1 755 004 | 898 360 | 985 523 | 1 842 167 | |
| 91311 | 47 917 | 6 989 | 1 648 | 42 576 | |
| 91312 | 1 462 301 | 324 519 | 326 984 | 1 464 766 | |
| 91315 | 81 860 | 82 | 0 | 81 778 | |
| 91317 | 162 926 | 566 770 | 656 891 | 253 047 | |
| 915 | 11 656 | 0 | 0 | 11 656 | |
| 91507 | 11 656 | 0 | 0 | 11 656 | |
| 999 | 4 621 437 | 582 893 | 798 992 | 4 837 536 | |
| 99997 | 12 068 | 491 711 | 490 614 | 10 971 | |
| 99999 | 4 609 369 | 91 182 | 308 378 | 4 826 565 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 12 068 | 490 614 | 491 711 | 10 971 | |
| 93901 | 12 068 | 490 614 | 491 711 | 10 971 | |
| Пассив | |||||
| 969 | 12 120 | 490 822 | 489 627 | 10 925 | |
| 96901 | 12 120 | 490 822 | 489 627 | 10 925 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||