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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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 20. | 0 | 0 | -384 492 | 384 492 |  |
| 20.0 | 0 | 0 | -384 492 | 384 492 | |
| 301 | 263 366 | -11 526 | 0 | 251 840 | |
| 30102 | 51 816 | -51 816 | 0 | 0 | |
| 30110 | 211 550 | -211 550 | 0 | 0 | |
| 302 | 46 888 | -14 856 | 0 | 32 032 | |
| 30202 | 13 934 | -13 934 | 0 | 0 | |
| 30215 | 21 161 | -21 161 | 0 | 0 | |
| 30233 | 11 793 | -11 793 | 0 | 0 | |
| 303 | 1 393 764 | 0 | -4 274 555 | 5 668 319 | |
| 30302 | 212 904 | -212 904 | 0 | 0 | |
| 30306 | 1 180 860 | -1 180 860 | 0 | 0 | |
| 304 | 290 | 0 | -10 | 300 | |
| 304.1 | 290 | -251 | 39 | 0 | |
| 306 | 8 | -1 | 0 | 7 | |
| 30602 | 8 | -8 | 0 | 0 | |
| 319 | 1 150 000 | 0 | -295 000 | 1 445 000 | |
| 31903 | 1 150 000 | -1 150 000 | 0 | 0 | |
| 32. | 0 | 0 | -372 100 | 372 100 | |
| 32.1 | 0 | 0 | -370 000 | 370 000 | |
| 32.2 | 0 | 0 | -2 100 | 2 100 | |
| 442 | 0 | 0 | -950 | 950 | |
| 449 | 15 000 | 0 | -61 494 | 76 494 | |
| 44904 | 5 000 | -5 000 | 0 | 0 | |
| 44905 | 5 000 | -5 000 | 0 | 0 | |
| 44906 | 5 000 | -5 000 | 0 | 0 | |
| 45. | 0 | 0 | -3 469 503 | 3 469 503 | |
| 45.1 | 0 | 0 | -2 553 438 | 2 553 438 | |
| 45.2 | 0 | 0 | -916 065 | 916 065 | |
| 453 | 26 305 | 0 | -1 490 | 27 795 | |
| 45306 | 4 000 | -4 000 | 0 | 0 | |
| 45307 | 22 305 | -22 305 | 0 | 0 | |
| 454 | 151 626 | -556 | 0 | 151 070 | |
| 45416 | 267 | -186 | 81 | 0 | |
| 45404 | 87 | -87 | 0 | 0 | |
| 45405 | 8 153 | -8 153 | 0 | 0 | |
| 45406 | 1 558 | -1 558 | 0 | 0 | |
| 45407 | 80 080 | -80 080 | 0 | 0 | |
| 45408 | 61 481 | -61 481 | 0 | 0 | |
| 458 | 58 385 | -15 477 | 0 | 42 908 | |
| 45808 | 8 | -8 | 0 | 0 | |
| 45812 | 559 | -559 | 0 | 0 | |
| 45813 | 1 182 | -1 182 | 0 | 0 | |
| 45814 | 57 | -57 | 0 | 0 | |
| 45815 | 56 579 | -56 579 | 0 | 0 | |
| 459 | 8 640 | 0 | -33 | 8 673 | |
| 45915 | 8 640 | -8 640 | 0 | 0 | |
| 47. | 0 | 0 | -276 | 276 | |
| 47.1 | 0 | 0 | -276 | 276 | |
| 474 | 83 950 | -27 483 | 0 | 56 467 | |
| 47421 | 0 | 242 | 242 | 0 | |
| 47443 | 90 | 429 | 519 | 0 | |
| 47447 | 26 830 | -16 397 | 10 433 | 0 | |
| 47450 | 1 284 | -1 080 | 204 | 0 | |
| 474.1 | 46 357 | 795 284 | 841 641 | 0 | |
| 47423 | 2 660 | -2 660 | 0 | 0 | |
| 47427 | 6 729 | -6 729 | 0 | 0 | |
| 475 | 300 | -220 | 0 | 80 | |
| 47502 | 300 | -300 | 0 | 0 | |
| 478 | 38 944 | -31 576 | 0 | 7 368 | |
| 47816 | 0 | 441 | 441 | 0 | |
| 47830 | 38 944 | -18 982 | 19 962 | 0 | |
| 504 | 702 339 | -236 783 | 0 | 465 556 | |
| 50404 | 196 241 | -194 895 | 1 346 | 0 | |
| 50403 | 405 071 | -402 383 | 2 688 | 0 | |
| 50401 | 101 027 | -100 314 | 713 | 0 | |
| 603 | 27 326 | -10 684 | 0 | 16 642 | |
| 60302 | 440 | -440 | 0 | 0 | |
| 60308 | 100 | -100 | 0 | 0 | |
| 60312 | 26 767 | -26 767 | 0 | 0 | |
| 60323 | 19 | -19 | 0 | 0 | |
| 604 | 365 253 | 0 | -20 851 | 386 104 | |
| 60401 | 363 808 | -363 808 | 0 | 0 | |
| 60404 | 434 | -434 | 0 | 0 | |
| 60415 | 1 011 | -1 011 | 0 | 0 | |
| 608 | 64 868 | -4 715 | 0 | 60 153 | |
| 60807 | 0 | 10 077 | 10 077 | 0 | |
| 60804 | 64 868 | -64 868 | 0 | 0 | |
| 609 | 0 | 0 | -3 634 | 3 634 | |
| 610 | 1 180 | 0 | -7 671 | 8 851 | |
| 61002 | 49 | -49 | 0 | 0 | |
| 61008 | 1 049 | -1 049 | 0 | 0 | |
| 61009 | 82 | -82 | 0 | 0 | |
| 619 | 817 | 0 | 0 | 817 | |
| 61905 | 817 | -817 | 0 | 0 | |
| 620 | 63 075 | -62 540 | 0 | 535 | |
| 62001 | 63 075 | -63 075 | 0 | 0 | |
| 706 | 151 228 | 0 | -647 608 | 798 836 | |
| 70606 | 111 769 | -111 769 | 0 | 0 | |
| 70608 | 38 931 | -38 931 | 0 | 0 | |
| 70609 | 528 | -528 | 0 | 0 | |
| 90. | 0 | 0 | -9 778 610 | 9 778 610 | |
| 90.3 | 0 | 0 | -2 | 2 | |
| 90.4 | 0 | 0 | -2 651 197 | 2 651 197 | |
| 90.5 | 0 | 0 | -7 048 790 | 7 048 790 | |
| 90.6 | 0 | 0 | -78 621 | 78 621 | |
| 202 | 472 237 | -472 237 | 0 | 0 | |
| 20202 | 359 575 | -359 575 | 0 | 0 | |
| 20208 | 108 774 | -108 774 | 0 | 0 | |
| 20209 | 3 888 | -3 888 | 0 | 0 | |
| 203 | 9 309 | -9 309 | 0 | 0 | |
| 20302 | 8 868 | -8 868 | 0 | 0 | |
| 20303 | 441 | -441 | 0 | 0 | |
| 320 | 188 909 | -188 909 | 0 | 0 | |
| 32002 | 150 000 | -150 000 | 0 | 0 | |
| 32003 | 38 909 | -38 909 | 0 | 0 | |
| 452 | 1 394 758 | -1 394 758 | 0 | 0 | |
| 45216 | 4 515 | -2 137 | 2 378 | 0 | |
| 45201 | 83 787 | -83 787 | 0 | 0 | |
| 45203 | 2 950 | -2 950 | 0 | 0 | |
| 45204 | 102 544 | -102 544 | 0 | 0 | |
| 45205 | 193 860 | -193 860 | 0 | 0 | |
| 45206 | 565 418 | -565 418 | 0 | 0 | |
| 45207 | 408 029 | -408 029 | 0 | 0 | |
| 45208 | 33 655 | -33 655 | 0 | 0 | |
| 455 | 1 363 218 | -1 363 218 | 0 | 0 | |
| 45523 | 44 578 | -41 431 | 3 147 | 0 | |
| 45505 | 10 792 | -10 792 | 0 | 0 | |
| 45506 | 228 513 | -228 513 | 0 | 0 | |
| 45507 | 1 066 369 | -1 066 369 | 0 | 0 | |
| 45509 | 12 966 | -12 966 | 0 | 0 | |
| 471 | 112 | -112 | 0 | 0 | |
| 47105 | 112 | -112 | 0 | 0 | |
| 617 | 276 | -276 | 0 | 0 | |
| 61702 | 276 | -276 | 0 | 0 | |
| 707 | 1 845 890 | -1 845 890 | 0 | 0 | |
| 70706 | 1 388 186 | -1 388 186 | 0 | 0 | |
| 70707 | 8 | -8 | 0 | 0 | |
| 70708 | 444 327 | -444 327 | 0 | 0 | |
| 70709 | 9 448 | -9 448 | 0 | 0 | |
| 70711 | 2 866 | -2 866 | 0 | 0 | |
| 70716 | 1 055 | -1 055 | 0 | 0 | |
| Пассив | |||||
| 102 | 427 840 | 0 | 0 | 427 840 | |
| 10207 | 427 840 | 0 | -427 840 | 0 | |
| 107 | 33 744 | 0 | 0 | 33 744 | |
| 10701 | 33 744 | 0 | -33 744 | 0 | |
| 108 | 32 712 | -25 003 | 0 | 57 715 | |
| 10801 | 32 712 | 0 | -32 712 | 0 | |
| 203 | 420 | -112 | 0 | 532 | |
| 20309 | 420 | 0 | -420 | 0 | |
| 302 | 4 555 | -5 466 | 0 | 10 021 | |
| 30220 | 1 198 | 0 | -1 198 | 0 | |
| 30223 | 1 410 | 0 | -1 410 | 0 | |
| 30232 | 1 939 | 0 | -1 939 | 0 | |
| 30236 | 8 | 0 | -8 | 0 | |
| 303 | 1 393 764 | -4 274 555 | 0 | 5 668 319 | |
| 30301 | 212 904 | 0 | -212 904 | 0 | |
| 30305 | 1 180 860 | 0 | -1 180 860 | 0 | |
| 312 | 1 243 | -7 995 | 0 | 9 238 | |
| 31207 | 1 243 | 0 | -1 243 | 0 | |
| 406 | 88 358 | -62 835 | 0 | 151 193 | |
| 407 | 1 403 909 | -464 948 | 0 | 1 868 857 | |
| 408 | 1 280 824 | -460 585 | 0 | 1 741 409 | |
| 40817 | 994 310 | 0 | -994 310 | 0 | |
| 40820 | 21 694 | 0 | -21 694 | 0 | |
| 40821 | 5 109 | 0 | -5 109 | 0 | |
| 408.1 | 259 711 | 0 | -259 711 | 0 | |
| 409 | 2 297 | 0 | -994 | 1 303 | |
| 40901 | 2 042 | 0 | -2 042 | 0 | |
| 40911 | 255 | 0 | -255 | 0 | |
| 418 | 0 | -25 000 | 0 | 25 000 | |
| 42. | 0 | -2 391 925 | 0 | 2 391 925 | |
| 42.1 | 0 | -31 200 | 0 | 31 200 | |
| 42.2 | 0 | -2 360 725 | 0 | 2 360 725 | |
| 422 | 2 000 | -6 000 | 0 | 8 000 | |
| 42204 | 2 000 | 0 | -2 000 | 0 | |
| 449 | 183 | -460 | 0 | 643 | |
| 44917 | 183 | 0 | -183 | 0 | |
| 45. | 0 | -86 132 | 0 | 86 132 | |
| 45.1 | 0 | -66 122 | 0 | 66 122 | |
| 45.2 | 0 | -20 010 | 0 | 20 010 | |
| 453 | 276 | -52 | 0 | 328 | |
| 45317 | 53 | 17 | -36 | 0 | |
| 45315 | 223 | 0 | -223 | 0 | |
| 454 | 1 069 | -37 715 | 0 | 38 784 | |
| 45417 | 282 | 25 | -257 | 0 | |
| 45415 | 787 | 0 | -787 | 0 | |
| 458 | 54 939 | 0 | -16 189 | 38 750 | |
| 45818 | 54 939 | 0 | -54 939 | 0 | |
| 459 | 7 576 | 0 | -3 349 | 4 227 | |
| 45918 | 7 576 | 0 | -7 576 | 0 | |
| 474 | 78 236 | 0 | -16 506 | 61 730 | |
| 47424 | 0 | 646 | 646 | 0 | |
| 47441 | 90 | 519 | 429 | 0 | |
| 47452 | 25 244 | 7 692 | -17 552 | 0 | |
| 47445 | 2 | 278 | 276 | 0 | |
| 47411 | 47 234 | 0 | -47 234 | 0 | |
| 47416 | 65 | 0 | -65 | 0 | |
| 47422 | 1 814 | 0 | -1 814 | 0 | |
| 47425 | 3 785 | 0 | -3 785 | 0 | |
| 47426 | 2 | 0 | -2 | 0 | |
| 475 | 300 | 0 | -220 | 80 | |
| 47501 | 300 | 0 | -300 | 0 | |
| 478 | 389 | 0 | -315 | 74 | |
| 47814 | 0 | 441 | 441 | 0 | |
| 47804 | 389 | 0 | -389 | 0 | |
| 496 | 0 | -25 500 | 0 | 25 500 | |
| 603 | 2 130 | -8 726 | 0 | 10 856 | |
| 60301 | 471 | 0 | -471 | 0 | |
| 60305 | 355 | 0 | -355 | 0 | |
| 60309 | 131 | 0 | -131 | 0 | |
| 60311 | 182 | 0 | -182 | 0 | |
| 60322 | 646 | 0 | -646 | 0 | |
| 60324 | 239 | 0 | -239 | 0 | |
| 60335 | 106 | 0 | -106 | 0 | |
| 604 | 120 675 | -15 851 | 0 | 136 526 | |
| 60414 | 120 675 | 0 | -120 675 | 0 | |
| 608 | 66 095 | 0 | -4 627 | 61 468 | |
| 60805 | 18 207 | 0 | -18 207 | 0 | |
| 60806 | 47 888 | 0 | -47 888 | 0 | |
| 609 | 0 | -394 | 0 | 394 | |
| 617 | 6 906 | 0 | -1 056 | 5 850 | |
| 61701 | 6 906 | 0 | -6 906 | 0 | |
| 706 | 168 325 | -658 001 | 0 | 826 326 | |
| 70601 | 128 753 | 0 | -128 753 | 0 | |
| 70603 | 38 662 | 0 | -38 662 | 0 | |
| 70604 | 910 | 0 | -910 | 0 | |
| 708 | 0 | -44 038 | 0 | 44 038 | |
| 90. | 0 | -2 697 203 | 0 | 2 697 203 | |
| 90.5 | 0 | -2 697 203 | 0 | 2 697 203 | |
| 405 | 5 | 0 | -5 | 0 | |
| 411 | 316 | 0 | -316 | 0 | |
| 41101 | 316 | 0 | -316 | 0 | |
| 421 | 42 730 | 0 | -42 730 | 0 | |
| 42104 | 13 030 | 0 | -13 030 | 0 | |
| 42106 | 4 200 | 0 | -4 200 | 0 | |
| 42107 | 25 500 | 0 | -25 500 | 0 | |
| 423 | 2 714 162 | 0 | -2 714 162 | 0 | |
| 42301 | 12 276 | 0 | -12 276 | 0 | |
| 42303 | 3 666 | 0 | -3 666 | 0 | |
| 42304 | 105 480 | 0 | -105 480 | 0 | |
| 42305 | 515 500 | 0 | -515 500 | 0 | |
| 42306 | 1 912 468 | 0 | -1 912 468 | 0 | |
| 42307 | 164 556 | 0 | -164 556 | 0 | |
| 42309 | 216 | 0 | -216 | 0 | |
| 426 | 83 | 0 | -83 | 0 | |
| 42601 | 83 | 0 | -83 | 0 | |
| 452 | 13 595 | 0 | -13 595 | 0 | |
| 45217 | 2 465 | 671 | -1 794 | 0 | |
| 45215 | 11 130 | 0 | -11 130 | 0 | |
| 455 | 37 608 | 0 | -37 608 | 0 | |
| 45524 | 1 163 | 213 | -950 | 0 | |
| 45515 | 36 445 | 0 | -36 445 | 0 | |
| 707 | 1 900 997 | 0 | -1 900 997 | 0 | |
| 70701 | 1 450 212 | 0 | -1 450 212 | 0 | |
| 70702 | 1 | 0 | -1 | 0 | |
| 70703 | 441 754 | 0 | -441 754 | 0 | |
| 70704 | 9 030 | 0 | -9 030 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 370 | -1 307 | 0 | 63 | |
| 80201 | 1 370 | -1 370 | 0 | 0 | |
| 806 | 3 | -2 | 0 | 1 | |
| 80601 | 3 | -3 | 0 | 0 | |
| 810 | 64 | -64 | 0 | 0 | |
| 81001 | 64 | -64 | 0 | 0 | |
| Пассив | |||||
| 851 | 1 426 | 0 | -1 376 | 50 | |
| 85101 | 1 426 | 0 | -1 426 | 0 | |
| 855 | 11 | -3 | 0 | 14 | |
| 85501 | 11 | 0 | -11 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 2 921 965 | -224 762 | 0 | 2 697 203 | |
| 99998 | 2 824 967 | -127 764 | 0 | 2 697 203 | |
| 99996 | 96 998 | -96 998 | 0 | 0 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 909 | 2 432 032 | -2 432 032 | 0 | 0 | |
| 90901 | 19 906 | -19 906 | 0 | 0 | |
| 90902 | 2 411 814 | -2 411 814 | 0 | 0 | |
| 90909 | 312 | -312 | 0 | 0 | |
| 912 | 9 | -9 | 0 | 0 | |
| 91202 | 3 | -3 | 0 | 0 | |
| 91203 | 5 | -5 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 3 726 206 | -3 726 206 | 0 | 0 | |
| 91414 | 3 687 262 | -3 687 262 | 0 | 0 | |
| 91418 | 38 944 | -38 944 | 0 | 0 | |
| 915 | 3 468 | -3 468 | 0 | 0 | |
| 91501 | 3 468 | -3 468 | 0 | 0 | |
| 917 | 14 639 | -14 639 | 0 | 0 | |
| 91704 | 14 639 | -14 639 | 0 | 0 | |
| 918 | 53 632 | -53 632 | 0 | 0 | |
| 91802 | 48 294 | -48 294 | 0 | 0 | |
| 91803 | 5 338 | -5 338 | 0 | 0 | |
| Пассив | |||||
| 999 | 6 326 986 | -3 451 624 | 0 | 9 778 610 | |
| 99999 | 6 229 988 | -3 548 622 | 0 | 9 778 610 | |
| 99997 | 96 998 | 0 | -96 998 | 0 | |
| 913 | 2 813 342 | 0 | -2 813 342 | 0 | |
| 91311 | 22 562 | 0 | -22 562 | 0 | |
| 91312 | 2 486 713 | 0 | -2 486 713 | 0 | |
| 91315 | 83 756 | 0 | -83 756 | 0 | |
| 91317 | 220 311 | 0 | -220 311 | 0 | |
| 915 | 11 625 | 0 | -11 625 | 0 | |
| 91507 | 11 625 | 0 | -11 625 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 96 998 | -96 998 | 0 | 0 | |
| 93901 | 96 998 | -96 998 | 0 | 0 | |
| Пассив | |||||
| 969 | 96 998 | 0 | -96 998 | 0 | |
| 96901 | 96 998 | 0 | -96 998 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||