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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 01.09.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 522 | 0 | 0 | 14 522 |  |
| 10610 | 14 522 | 0 | 0 | 14 522 | |
| 202 | 528 302 | 5 956 755 | 5 939 749 | 545 308 | |
| 20202 | 384 322 | 3 421 804 | 3 408 635 | 397 491 | |
| 20208 | 134 880 | 843 672 | 841 735 | 136 817 | |
| 20209 | 9 100 | 1 691 279 | 1 689 379 | 11 000 | |
| 203 | 9 198 | 560 | 740 | 9 018 | |
| 20302 | 8 706 | 537 | 649 | 8 594 | |
| 20303 | 492 | 23 | 91 | 424 | |
| 301 | 300 591 | 11 659 079 | 11 759 986 | 199 684 | |
| 30102 | 55 186 | 9 479 095 | 9 507 915 | 26 366 | |
| 30110 | 245 405 | 2 179 984 | 2 252 071 | 173 318 | |
| 302 | 49 636 | 1 413 634 | 1 422 340 | 40 930 | |
| 30202 | 13 501 | 0 | 359 | 13 142 | |
| 30210 | 0 | 2 568 | 2 568 | 0 | |
| 30215 | 16 582 | 221 | 181 | 16 622 | |
| 30221 | 7 314 | 674 173 | 681 487 | 0 | |
| 30233 | 12 239 | 736 672 | 737 745 | 11 166 | |
| 303 | 1 078 896 | 202 318 | 182 548 | 1 098 666 | |
| 30302 | 532 | 10 858 | 582 | 10 808 | |
| 30306 | 1 078 364 | 191 460 | 181 966 | 1 087 858 | |
| 304 | 300 | 15 | 36 | 279 | |
| 304.1 | 300 | 9 | 30 | 279 | |
| 306 | 9 | 23 120 | 23 120 | 9 | |
| 30602 | 9 | 23 120 | 23 120 | 9 | |
| 319 | 1 000 000 | 3 870 000 | 3 910 000 | 960 000 | |
| 31903 | 1 000 000 | 3 870 000 | 3 910 000 | 960 000 | |
| 320 | 100 000 | 1 460 000 | 1 560 000 | 0 | |
| 32002 | 0 | 1 160 000 | 1 160 000 | 0 | |
| 32003 | 100 000 | 300 000 | 400 000 | 0 | |
| 322 | 4 277 | 0 | 0 | 4 277 | |
| 32201 | 4 277 | 0 | 0 | 4 277 | |
| 449 | 10 000 | 0 | 5 000 | 5 000 | |
| 44906 | 10 000 | 0 | 5 000 | 5 000 | |
| 451 | 7 035 | 4 020 | 4 020 | 7 035 | |
| 45116 | 35 | 35 | 35 | 35 | |
| 45104 | 0 | 4 000 | 0 | 4 000 | |
| 45105 | 7 000 | 0 | 4 000 | 3 000 | |
| 452 | 1 087 810 | 339 822 | 228 076 | 1 199 556 | |
| 45216 | 5 344 | 915 | 1 184 | 5 075 | |
| 45201 | 7 677 | 31 477 | 31 224 | 7 930 | |
| 45204 | 15 974 | 9 067 | 15 974 | 9 067 | |
| 45205 | 116 589 | 69 394 | 38 987 | 146 996 | |
| 45206 | 579 140 | 163 578 | 97 497 | 645 221 | |
| 45207 | 354 983 | 64 841 | 42 119 | 377 705 | |
| 45208 | 8 103 | 0 | 541 | 7 562 | |
| 453 | 22 857 | 0 | 2 212 | 20 645 | |
| 45316 | 52 | 2 | 20 | 34 | |
| 45305 | 4 000 | 0 | 2 000 | 2 000 | |
| 45306 | 12 000 | 0 | 0 | 12 000 | |
| 45307 | 6 805 | 0 | 194 | 6 611 | |
| 454 | 178 104 | 1 762 | 7 558 | 172 308 | |
| 45416 | 279 | 137 | -564 | 980 | |
| 45403 | 0 | 1 000 | 0 | 1 000 | |
| 45406 | 11 800 | 0 | 0 | 11 800 | |
| 45407 | 96 826 | 0 | 5 263 | 91 563 | |
| 45408 | 69 199 | 0 | 2 234 | 66 965 | |
| 455 | 1 544 280 | 52 695 | 86 750 | 1 510 225 | |
| 45511 | 8 | 0 | 8 | 0 | |
| 45523 | 46 603 | 6 786 | 4 345 | 49 044 | |
| 45503 | 168 | 0 | 168 | 0 | |
| 45504 | 504 | 0 | 168 | 336 | |
| 45505 | 23 248 | 1 588 | 822 | 24 014 | |
| 45506 | 299 500 | 9 859 | 34 286 | 275 073 | |
| 45507 | 1 164 777 | 31 353 | 45 536 | 1 150 594 | |
| 45509 | 9 472 | 5 654 | 3 962 | 11 164 | |
| 458 | 100 819 | 4 263 | 4 030 | 101 052 | |
| 45802 | 0 | 4 | 4 | 0 | |
| 45808 | 15 | 53 | 58 | 10 | |
| 45812 | 25 035 | 64 | 91 | 25 008 | |
| 45813 | 1 221 | 6 | 8 | 1 219 | |
| 45814 | 123 | 88 | 36 | 175 | |
| 45815 | 74 425 | 4 048 | 3 833 | 74 640 | |
| 459 | 15 295 | 1 167 | 805 | 15 657 | |
| 45912 | 6 199 | 0 | 0 | 6 199 | |
| 45914 | 26 | 28 | 26 | 28 | |
| 45915 | 9 070 | 1 139 | 779 | 9 430 | |
| 471 | 110 | 0 | 0 | 110 | |
| 47105 | 110 | 0 | 0 | 110 | |
| 474 | 54 562 | 1 073 873 | 1 054 374 | 74 061 | |
| 47450 | 1 803 | 109 | 259 | 1 653 | |
| 47421 | 0 | 419 | 419 | 0 | |
| 47443 | 318 | 1 215 | 1 260 | 273 | |
| 47447 | 7 637 | 2 672 | 2 586 | 7 723 | |
| 474.1 | 31 507 | 1 111 958 | 1 090 325 | 53 140 | |
| 47423 | 5 949 | 20 317 | 22 420 | 3 846 | |
| 47427 | 7 348 | 20 824 | 20 746 | 7 426 | |
| 475 | 150 | 0 | 0 | 150 | |
| 47502 | 150 | 0 | 0 | 150 | |
| 478 | 10 948 | 7 916 | 1 765 | 17 099 | |
| 47830 | 10 948 | 7 576 | 1 425 | 17 099 | |
| 47816 | 0 | 121 | 121 | 0 | |
| 501 | 1 746 | 13 | 4 | 1 755 | |
| 50106 | 1 746 | 13 | 4 | 1 755 | |
| 504 | 491 857 | 24 238 | 4 499 | 511 596 | |
| 50404 | 214 892 | 717 | 1 452 | 214 157 | |
| 50403 | 276 965 | 18 330 | -2 144 | 297 439 | |
| 603 | 21 637 | 11 363 | 12 303 | 20 697 | |
| 60302 | 443 | 0 | 1 | 442 | |
| 60306 | 10 | 0 | 7 | 3 | |
| 60308 | 147 | 140 | 287 | 0 | |
| 60312 | 20 771 | 11 202 | 11 942 | 20 031 | |
| 60314 | 247 | 21 | 66 | 202 | |
| 60323 | 19 | 0 | 0 | 19 | |
| 604 | 431 311 | 3 698 | 41 | 434 968 | |
| 60401 | 428 132 | 41 | 23 | 428 150 | |
| 60404 | 2 533 | 0 | 0 | 2 533 | |
| 60415 | 646 | 3 657 | 18 | 4 285 | |
| 608 | 50 441 | 20 670 | 10 335 | 60 776 | |
| 60807 | 0 | 10 335 | 10 335 | 0 | |
| 60804 | 50 441 | 10 335 | 0 | 60 776 | |
| 610 | 323 | 443 | 278 | 488 | |
| 61002 | 74 | 42 | 32 | 84 | |
| 61008 | 211 | 359 | 211 | 359 | |
| 61009 | 38 | 42 | 35 | 45 | |
| 612 | 0 | 3 862 | 3 862 | 0 | |
| 61209 | 0 | 912 | 912 | 0 | |
| 61210 | 0 | 1 222 | 1 222 | 0 | |
| 61212 | 0 | 1 652 | 1 652 | 0 | |
| 61213 | 0 | 76 | 76 | 0 | |
| 617 | 814 | 0 | 238 | 576 | |
| 61702 | 814 | 0 | 238 | 576 | |
| 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 | 1 071 739 | 110 804 | 0 | 1 182 543 | |
| 70606 | 766 755 | 89 776 | 0 | 856 531 | |
| 70607 | 12 | 0 | 0 | 12 | |
| 70608 | 297 450 | 20 055 | 0 | 317 505 | |
| 70609 | 5 870 | 743 | 0 | 6 613 | |
| 70611 | 1 652 | 0 | 0 | 1 652 | |
| 70616 | 0 | 230 | 0 | 230 | |
| 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 | 352 | 89 | 136 | 399 | |
| 20309 | 352 | 89 | 136 | 399 | |
| 302 | 2 260 | 1 174 499 | 1 173 536 | 1 297 | |
| 30220 | 38 | 8 425 | 8 387 | 0 | |
| 30223 | 446 | 24 749 | 24 410 | 107 | |
| 30232 | 1 251 | 1 130 736 | 1 130 661 | 1 176 | |
| 30236 | 525 | 10 589 | 10 078 | 14 | |
| 303 | 1 078 896 | 182 548 | 202 318 | 1 098 666 | |
| 30301 | 532 | 582 | 10 858 | 10 808 | |
| 30305 | 1 078 364 | 181 966 | 191 460 | 1 087 858 | |
| 312 | 3 745 | 417 | 0 | 3 328 | |
| 31207 | 3 745 | 417 | 0 | 3 328 | |
| 405 | 79 | 0 | 0 | 79 | |
| 406 | 50 153 | 162 088 | 161 600 | 49 665 | |
| 407 | 1 021 868 | 4 273 922 | 4 265 439 | 1 013 385 | |
| 408 | 1 253 848 | 1 895 724 | 1 800 694 | 1 158 818 | |
| 40817 | 1 032 514 | 1 204 613 | 1 065 230 | 893 131 | |
| 40820 | 2 273 | 772 | 3 672 | 5 173 | |
| 40821 | 9 190 | 40 321 | 36 964 | 5 833 | |
| 408.1 | 209 871 | 650 018 | 694 828 | 254 681 | |
| 409 | 10 973 | 196 205 | 190 854 | 5 622 | |
| 40901 | 10 694 | 9 145 | 3 775 | 5 324 | |
| 40905 | 0 | 7 628 | 7 628 | 0 | |
| 40909 | 0 | 38 021 | 38 021 | 0 | |
| 40910 | 0 | 1 364 | 1 364 | 0 | |
| 40911 | 279 | 28 884 | 28 903 | 298 | |
| 40912 | 0 | 83 505 | 83 505 | 0 | |
| 40913 | 0 | 27 658 | 27 658 | 0 | |
| 411 | 315 | 0 | 0 | 315 | |
| 41101 | 315 | 0 | 0 | 315 | |
| 421 | 66 500 | 41 000 | 48 000 | 73 500 | |
| 42103 | 40 000 | 40 000 | 43 000 | 43 000 | |
| 42104 | 0 | 0 | 5 000 | 5 000 | |
| 42106 | 1 000 | 1 000 | 0 | 0 | |
| 42107 | 25 500 | 0 | 0 | 25 500 | |
| 422 | 350 | 0 | 0 | 350 | |
| 42205 | 350 | 0 | 0 | 350 | |
| 423 | 2 687 092 | 439 285 | 419 081 | 2 666 888 | |
| 42301 | 8 654 | 1 603 | 2 302 | 9 353 | |
| 42303 | 3 128 | 2 524 | 1 275 | 1 879 | |
| 42304 | 111 759 | 51 653 | 43 576 | 103 682 | |
| 42305 | 873 349 | 166 150 | 89 826 | 797 025 | |
| 42306 | 1 425 009 | 144 465 | 251 460 | 1 532 004 | |
| 42307 | 264 977 | 72 890 | 30 642 | 222 729 | |
| 42309 | 216 | 0 | 0 | 216 | |
| 426 | 571 | 2 | 3 | 572 | |
| 42601 | 79 | 2 | 3 | 80 | |
| 42604 | 201 | 0 | 0 | 201 | |
| 42605 | 291 | 0 | 0 | 291 | |
| 449 | 122 | 61 | 0 | 61 | |
| 44917 | 122 | 61 | 0 | 61 | |
| 451 | 35 | 20 | 20 | 35 | |
| 45115 | 35 | 20 | 20 | 35 | |
| 452 | 11 675 | 2 099 | 2 882 | 12 458 | |
| 45217 | 2 116 | 770 | 958 | 2 304 | |
| 45215 | 9 559 | 1 494 | 2 089 | 10 154 | |
| 453 | 154 | 22 | 1 | 133 | |
| 45317 | 13 | 71 | 72 | 14 | |
| 45315 | 141 | 22 | 0 | 119 | |
| 454 | 1 325 | 369 | 824 | 1 780 | |
| 45417 | 321 | 147 | 147 | 321 | |
| 45415 | 1 004 | 360 | 815 | 1 459 | |
| 455 | 41 640 | 11 557 | 12 453 | 42 536 | |
| 45524 | 3 607 | 2 508 | 944 | 2 043 | |
| 45515 | 38 033 | 9 903 | 12 363 | 40 493 | |
| 458 | 95 473 | 2 169 | 3 192 | 96 496 | |
| 45818 | 95 473 | 2 169 | 3 192 | 96 496 | |
| 459 | 14 367 | 695 | 941 | 14 613 | |
| 45918 | 14 367 | 695 | 941 | 14 613 | |
| 474 | 78 866 | 1 097 955 | 1 096 181 | 77 092 | |
| 47441 | 318 | 1 260 | 1 215 | 273 | |
| 47445 | 15 | 205 | 201 | 11 | |
| 47424 | 0 | 585 | 585 | 0 | |
| 47452 | 24 920 | 10 611 | 11 229 | 25 538 | |
| 47401 | 0 | 9 438 | 9 438 | 0 | |
| 47407 | 0 | 333 401 | 333 401 | 0 | |
| 47411 | 45 046 | 7 646 | 7 176 | 44 576 | |
| 47416 | 29 | 4 090 | 4 153 | 92 | |
| 47422 | 3 488 | 729 705 | 728 103 | 1 886 | |
| 47425 | 5 045 | 6 005 | 5 671 | 4 711 | |
| 47426 | 5 | 13 | 13 | 5 | |
| 475 | 150 | 0 | 0 | 150 | |
| 47501 | 150 | 0 | 0 | 150 | |
| 478 | 110 | 138 | 199 | 171 | |
| 47814 | 0 | 121 | 121 | 0 | |
| 47804 | 110 | 17 | 78 | 171 | |
| 501 | 3 | 0 | 0 | 3 | |
| 50120 | 3 | 0 | 0 | 3 | |
| 603 | 2 540 | 33 102 | 32 558 | 1 996 | |
| 60301 | 567 | 2 625 | 2 408 | 350 | |
| 60305 | 419 | 17 891 | 17 702 | 230 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 150 | 0 | 188 | 338 | |
| 60311 | 259 | 6 440 | 6 451 | 270 | |
| 60322 | 1 003 | 1 357 | 1 077 | 723 | |
| 60324 | 16 | 11 | 11 | 16 | |
| 60335 | 126 | 4 752 | 4 695 | 69 | |
| 604 | 115 339 | 23 | 1 528 | 116 844 | |
| 60414 | 115 339 | 23 | 1 528 | 116 844 | |
| 608 | 51 338 | 1 540 | 11 959 | 61 757 | |
| 60805 | 17 451 | 0 | 1 446 | 18 897 | |
| 60806 | 33 887 | 1 540 | 10 513 | 42 860 | |
| 617 | 20 397 | 0 | 230 | 20 627 | |
| 61701 | 20 397 | 0 | 230 | 20 627 | |
| 706 | 1 073 486 | 362 | 112 683 | 1 185 807 | |
| 70601 | 772 552 | 123 | 92 502 | 864 931 | |
| 70602 | 1 | 0 | 0 | 1 | |
| 70603 | 294 908 | 0 | 19 572 | 314 480 | |
| 70604 | 5 511 | 0 | 609 | 6 120 | |
| 70615 | 514 | 239 | 0 | 275 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 003 | 441 | 0 | 1 444 | |
| 80201 | 1 003 | 441 | 0 | 1 444 | |
| 806 | 454 | 435 | 870 | 19 | |
| 80601 | 454 | 435 | 870 | 19 | |
| 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 | |
| 852 | 0 | 435 | 435 | 0 | |
| 85201 | 0 | 435 | 435 | 0 | |
| 854 | 0 | 6 | 6 | 0 | |
| 85401 | 0 | 6 | 6 | 0 | |
| 855 | 31 | 0 | 6 | 37 | |
| 85501 | 31 | 0 | 6 | 37 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 406 094 | 141 963 | 178 525 | 2 369 532 | |
| 90901 | 21 312 | 57 | 237 | 21 132 | |
| 90902 | 2 384 646 | 141 906 | 178 264 | 2 348 288 | |
| 90909 | 136 | 0 | 24 | 112 | |
| 912 | 7 | 7 | 5 | 9 | |
| 91202 | 2 | 2 | 2 | 2 | |
| 91203 | 4 | 5 | 3 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 360 830 | 290 420 | 67 522 | 2 583 728 | |
| 91414 | 2 349 882 | 282 625 | 65 878 | 2 566 629 | |
| 91418 | 10 948 | 7 795 | 1 644 | 17 099 | |
| 915 | 3 468 | 0 | 0 | 3 468 | |
| 91501 | 3 468 | 0 | 0 | 3 468 | |
| 917 | 14 273 | 0 | 50 | 14 223 | |
| 91704 | 14 273 | 0 | 50 | 14 223 | |
| 918 | 41 891 | 40 | 303 | 41 628 | |
| 91802 | 37 571 | 0 | 235 | 37 336 | |
| 91803 | 4 320 | 40 | 68 | 4 292 | |
| 999 | 1 864 748 | 1 174 348 | 1 176 585 | 1 862 511 | |
| 99996 | 10 925 | 381 636 | 361 136 | 31 425 | |
| 99998 | 1 853 823 | 792 712 | 815 449 | 1 831 086 | |
| Пассив | |||||
| 913 | 1 842 167 | 815 450 | 792 713 | 1 819 430 | |
| 91311 | 42 576 | 3 112 | 288 | 39 752 | |
| 91312 | 1 464 766 | 59 480 | 123 600 | 1 528 886 | |
| 91315 | 81 778 | 0 | 0 | 81 778 | |
| 91317 | 253 047 | 752 858 | 668 825 | 169 014 | |
| 915 | 11 656 | 0 | 0 | 11 656 | |
| 91507 | 11 656 | 0 | 0 | 11 656 | |
| 999 | 4 837 536 | 608 275 | 814 892 | 5 044 153 | |
| 99997 | 10 971 | 361 874 | 382 466 | 31 563 | |
| 99999 | 4 826 565 | 246 401 | 432 426 | 5 012 590 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 10 971 | 361 509 | 340 917 | 31 563 | |
| 93901 | 10 971 | 361 509 | 340 917 | 31 563 | |
| 941 | 0 | 20 957 | 20 957 | 0 | |
| 94101 | 0 | 20 957 | 20 957 | 0 | |
| Пассив | |||||
| 969 | 10 925 | 361 137 | 381 637 | 31 425 | |
| 96901 | 10 925 | 361 137 | 381 637 | 31 425 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||