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Меню банка ЭНЕРГОМАШБАНК:
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- 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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 54 748 | 1 434 372 | 1 433 400 | 55 720 |  |
| 20202 | 40 994 | 965 382 | 965 229 | 41 147 | |
| 20207 | 7 077 | 186 329 | 184 434 | 8 972 | |
| 20209 | 6 677 | 282 661 | 283 737 | 5 601 | |
| 301 | 387 647 | 7 115 797 | 7 351 623 | 151 821 | |
| 30102 | 366 051 | 5 965 667 | 6 191 431 | 140 287 | |
| 30110 | 13 871 | 1 096 916 | 1 104 596 | 6 191 | |
| 30114 | 7 725 | 53 214 | 55 596 | 5 343 | |
| 302 | 31 332 | 65 264 | 53 845 | 42 751 | |
| 30202 | 24 173 | 1 870 | 0 | 26 043 | |
| 30204 | 3 188 | 0 | 133 | 3 055 | |
| 30213 | 3 714 | 34 887 | 25 025 | 13 576 | |
| 30233 | 257 | 28 507 | 28 687 | 77 | |
| 304 | 6 723 | 1 602 553 | 1 601 091 | 8 185 | |
| 30402 | 5 280 | 493 022 | 493 299 | 5 003 | |
| 30404 | 0 | 542 356 | 542 356 | 0 | |
| 30406 | 1 443 | 37 175 | 35 436 | 3 182 | |
| 30409 | 0 | 530 000 | 530 000 | 0 | |
| 306 | 39 791 | 23 157 | 23 116 | 39 832 | |
| 30602 | 39 791 | 23 157 | 23 116 | 39 832 | |
| 320 | 70 000 | 770 000 | 695 000 | 145 000 | |
| 32002 | 0 | 430 000 | 370 000 | 60 000 | |
| 32003 | 0 | 290 000 | 270 000 | 20 000 | |
| 32004 | 25 000 | 25 000 | 25 000 | 25 000 | |
| 32005 | 45 000 | 25 000 | 30 000 | 40 000 | |
| 322 | 3 495 | 5 545 | 1 400 | 7 640 | |
| 32201 | 3 495 | 5 545 | 1 400 | 7 640 | |
| 328 | 0 | 98 | 0 | 98 | |
| 32802 | 0 | 98 | 0 | 98 | |
| 449 | 700 | 0 | 700 | 0 | |
| 44904 | 700 | 0 | 700 | 0 | |
| 451 | 9 477 | 2 365 | 2 382 | 9 460 | |
| 45106 | 6 880 | 2 365 | 2 239 | 7 006 | |
| 45107 | 2 597 | 0 | 143 | 2 454 | |
| 452 | 672 547 | 188 887 | 222 782 | 638 652 | |
| 45201 | 7 616 | 56 739 | 52 923 | 11 432 | |
| 45203 | 25 309 | 38 000 | 41 709 | 21 600 | |
| 45204 | 6 330 | 13 327 | 1 939 | 17 718 | |
| 45205 | 89 000 | 2 410 | 78 575 | 12 835 | |
| 45206 | 358 515 | 53 445 | 41 588 | 370 372 | |
| 45207 | 185 777 | 24 966 | 6 048 | 204 695 | |
| 455 | 389 388 | 188 527 | 81 747 | 496 168 | |
| 45504 | 15 800 | 885 | 17 | 16 668 | |
| 45505 | 272 991 | 134 966 | 64 189 | 343 768 | |
| 45506 | 11 768 | 5 410 | 1 512 | 15 666 | |
| 45507 | 86 481 | 46 184 | 15 403 | 117 262 | |
| 45509 | 2 348 | 1 082 | 626 | 2 804 | |
| 457 | 95 | 36 | 3 | 128 | |
| 45704 | 95 | 36 | 3 | 128 | |
| 458 | 898 | 69 | 23 | 944 | |
| 45812 | 0 | 54 | 0 | 54 | |
| 45815 | 898 | 15 | 23 | 890 | |
| 459 | 0 | 34 | 0 | 34 | |
| 45915 | 0 | 34 | 0 | 34 | |
| 474 | 42 501 | 2 208 815 | 2 229 289 | 22 027 | |
| 47404 | 0 | 455 273 | 455 273 | 0 | |
| 47408 | 40 505 | 1 630 417 | 1 650 818 | 20 104 | |
| 47423 | 352 | 117 586 | 117 540 | 398 | |
| 47427 | 1 644 | 5 539 | 5 658 | 1 525 | |
| 475 | 17 878 | 4 109 | 4 395 | 17 592 | |
| 47502 | 17 878 | 4 109 | 4 395 | 17 592 | |
| 479 | 52 344 | 1 564 | 0 | 53 908 | |
| 47901 | 52 344 | 1 564 | 0 | 53 908 | |
| 501 | 9 086 | 22 | 3 023 | 6 085 | |
| 50107 | 9 086 | 12 | 3 013 | 6 085 | |
| 50112 | 0 | 10 | 10 | 0 | |
| 504 | 173 | 0 | 114 | 59 | |
| 50406 | 173 | 0 | 114 | 59 | |
| 506 | 0 | 20 082 | 20 082 | 0 | |
| 50606 | 0 | 20 082 | 20 082 | 0 | |
| 507 | 126 | 1 | 1 | 126 | |
| 50706 | 79 | 0 | 0 | 79 | |
| 50708 | 47 | 1 | 1 | 47 | |
| 509 | 4 | 9 | 10 | 3 | |
| 50905 | 4 | 9 | 10 | 3 | |
| 515 | 0 | 23 055 | 23 055 | 0 | |
| 51505 | 0 | 10 010 | 10 010 | 0 | |
| 51506 | 0 | 13 045 | 13 045 | 0 | |
| 525 | 1 653 | 90 | 278 | 1 465 | |
| 52502 | 1 653 | 90 | 278 | 1 465 | |
| 603 | 2 784 | 5 501 | 4 914 | 3 371 | |
| 60302 | 100 | 0 | 0 | 100 | |
| 60304 | 0 | 151 | 151 | 0 | |
| 60306 | 0 | 929 | 929 | 0 | |
| 60308 | 368 | 113 | 124 | 357 | |
| 60310 | 0 | 298 | 298 | 0 | |
| 60312 | 2 026 | 3 984 | 3 386 | 2 624 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 290 | 20 | 20 | 290 | |
| 604 | 58 851 | 15 | 0 | 58 866 | |
| 60401 | 58 851 | 15 | 0 | 58 866 | |
| 607 | 0 | 15 | 15 | 0 | |
| 60701 | 0 | 15 | 15 | 0 | |
| 610 | 179 | 347 | 384 | 142 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 57 | 219 | 240 | 36 | |
| 61009 | 19 | 125 | 141 | 3 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 103 | 0 | 0 | 103 | |
| 612 | 0 | 23 094 | 23 094 | 0 | |
| 61204 | 0 | 23 094 | 23 094 | 0 | |
| 614 | 3 446 | 3 442 | 149 | 6 739 | |
| 61403 | 669 | 0 | 149 | 520 | |
| 61406 | 2 777 | 3 442 | 0 | 6 219 | |
| 702 | 21 050 | 27 877 | 0 | 48 927 | |
| 70201 | 10 | 5 | 0 | 15 | |
| 70202 | 913 | 2 182 | 0 | 3 095 | |
| 70203 | 2 225 | 2 227 | 0 | 4 452 | |
| 70204 | 574 | 327 | 0 | 901 | |
| 70205 | 729 | 713 | 0 | 1 442 | |
| 70206 | 7 182 | 6 993 | 0 | 14 175 | |
| 70209 | 9 417 | 15 430 | 0 | 24 847 | |
| 705 | 5 645 | 684 | 0 | 6 329 | |
| 70501 | 683 | 684 | 0 | 1 367 | |
| 70502 | 4 962 | 0 | 0 | 4 962 | |
| Пассив | |||||
| 102 | 39 060 | 0 | 0 | 39 060 | |
| 10204 | 9 837 | 0 | 0 | 9 837 | |
| 10205 | 29 223 | 0 | 0 | 29 223 | |
| 106 | 78 651 | 0 | 0 | 78 651 | |
| 10601 | 3 075 | 0 | 0 | 3 075 | |
| 10602 | 75 576 | 0 | 0 | 75 576 | |
| 107 | 53 822 | 0 | 0 | 53 822 | |
| 10701 | 1 953 | 0 | 0 | 1 953 | |
| 10702 | 224 | 0 | 0 | 224 | |
| 10703 | 36 633 | 0 | 0 | 36 633 | |
| 10704 | 15 012 | 0 | 0 | 15 012 | |
| 301 | 35 | 1 | 0 | 34 | |
| 30109 | 35 | 1 | 0 | 34 | |
| 302 | 1 624 | 285 639 | 304 810 | 20 795 | |
| 30220 | 0 | 97 398 | 115 066 | 17 668 | |
| 30223 | 1 050 | 143 190 | 143 940 | 1 800 | |
| 30232 | 574 | 45 051 | 45 804 | 1 327 | |
| 304 | 0 | 3 807 | 3 807 | 0 | |
| 30408 | 0 | 3 807 | 3 807 | 0 | |
| 306 | 398 | 0 | 0 | 398 | |
| 30607 | 398 | 0 | 0 | 398 | |
| 313 | 0 | 30 000 | 55 000 | 25 000 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 0 | 0 | 25 000 | 25 000 | |
| 320 | 1 500 | 1 500 | 0 | 0 | |
| 32015 | 1 500 | 1 500 | 0 | 0 | |
| 328 | 0 | 388 | 388 | 0 | |
| 32801 | 0 | 388 | 388 | 0 | |
| 405 | 3 515 | 220 | 196 | 3 491 | |
| 40502 | 41 | 176 | 139 | 4 | |
| 40503 | 3 474 | 44 | 57 | 3 487 | |
| 406 | 16 590 | 229 096 | 231 640 | 19 134 | |
| 40602 | 16 590 | 229 096 | 231 640 | 19 134 | |
| 407 | 878 576 | 9 061 212 | 8 976 199 | 793 563 | |
| 40701 | 1 663 | 11 592 | 17 853 | 7 924 | |
| 40702 | 869 108 | 9 032 377 | 8 941 934 | 778 665 | |
| 40703 | 7 805 | 17 243 | 16 412 | 6 974 | |
| 408 | 38 348 | 83 389 | 84 730 | 39 689 | |
| 40802 | 11 125 | 29 643 | 27 218 | 8 700 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 4 298 | 7 097 | 4 193 | 1 394 | |
| 40817 | 22 920 | 46 610 | 53 150 | 29 460 | |
| 40820 | 4 | 39 | 169 | 134 | |
| 409 | 49 | 12 537 | 12 563 | 75 | |
| 40905 | 23 | 1 099 | 1 138 | 62 | |
| 40909 | 16 | 1 557 | 1 551 | 10 | |
| 40910 | 0 | 478 | 478 | 0 | |
| 40911 | 10 | 4 674 | 4 667 | 3 | |
| 40912 | 0 | 2 205 | 2 205 | 0 | |
| 40913 | 0 | 2 524 | 2 524 | 0 | |
| 414 | 4 000 | 0 | 0 | 4 000 | |
| 41406 | 4 000 | 0 | 0 | 4 000 | |
| 420 | 54 200 | 8 000 | 3 000 | 49 200 | |
| 42004 | 0 | 0 | 3 000 | 3 000 | |
| 42005 | 11 000 | 5 000 | 0 | 6 000 | |
| 42006 | 43 200 | 3 000 | 0 | 40 200 | |
| 421 | 156 250 | 50 700 | 1 250 | 106 800 | |
| 42104 | 50 000 | 50 000 | 500 | 500 | |
| 42105 | 46 450 | 200 | 250 | 46 500 | |
| 42106 | 53 300 | 500 | 500 | 53 300 | |
| 42107 | 6 500 | 0 | 0 | 6 500 | |
| 422 | 7 000 | 0 | 0 | 7 000 | |
| 42205 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 395 160 | 336 144 | 332 031 | 391 047 | |
| 42301 | 25 905 | 269 239 | 266 821 | 23 487 | |
| 42303 | 6 | 0 | 0 | 6 | |
| 42304 | 23 224 | 8 631 | 13 642 | 28 235 | |
| 42305 | 342 917 | 57 833 | 51 270 | 336 354 | |
| 42306 | 204 | 85 | 108 | 227 | |
| 42307 | 2 495 | 259 | 95 | 2 331 | |
| 42309 | 409 | 97 | 95 | 407 | |
| 426 | 1 508 | 1 300 | 4 238 | 4 446 | |
| 42601 | 1 229 | 1 297 | 4 237 | 4 169 | |
| 42605 | 279 | 3 | 1 | 277 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 451 | 47 | 1 | 24 | 70 | |
| 45115 | 47 | 1 | 24 | 70 | |
| 452 | 16 202 | 4 665 | 1 525 | 13 062 | |
| 45215 | 16 202 | 4 665 | 1 525 | 13 062 | |
| 455 | 1 289 | 657 | 816 | 1 448 | |
| 45515 | 1 289 | 657 | 816 | 1 448 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 893 | 19 | 7 | 881 | |
| 45818 | 893 | 19 | 7 | 881 | |
| 474 | 21 833 | 2 708 535 | 2 706 984 | 20 282 | |
| 47405 | 341 | 1 037 096 | 1 036 755 | 0 | |
| 47407 | 0 | 1 630 112 | 1 630 112 | 0 | |
| 47411 | 11 802 | 3 123 | 3 370 | 12 049 | |
| 47416 | 923 | 22 921 | 22 575 | 577 | |
| 47422 | 596 | 9 473 | 9 075 | 198 | |
| 47425 | 2 095 | 3 898 | 3 619 | 1 816 | |
| 47426 | 6 076 | 1 912 | 1 478 | 5 642 | |
| 475 | 1 644 | 5 236 | 5 151 | 1 559 | |
| 47501 | 1 644 | 5 236 | 5 151 | 1 559 | |
| 479 | 523 | 0 | 16 | 539 | |
| 47902 | 523 | 0 | 16 | 539 | |
| 501 | 0 | 12 | 12 | 0 | |
| 50111 | 0 | 12 | 12 | 0 | |
| 504 | 0 | 157 | 157 | 0 | |
| 50405 | 0 | 157 | 157 | 0 | |
| 506 | 0 | 81 | 81 | 0 | |
| 50609 | 0 | 81 | 81 | 0 | |
| 507 | 79 | 0 | 0 | 79 | |
| 50709 | 79 | 0 | 0 | 79 | |
| 515 | 0 | 4 838 | 4 838 | 0 | |
| 51510 | 0 | 4 838 | 4 838 | 0 | |
| 523 | 34 807 | 19 664 | 13 670 | 28 813 | |
| 52301 | 261 | 8 353 | 9 743 | 1 651 | |
| 52303 | 9 510 | 9 510 | 1 127 | 1 127 | |
| 52304 | 671 | 0 | 0 | 671 | |
| 52305 | 8 780 | 0 | 0 | 8 780 | |
| 52306 | 15 585 | 1 801 | 2 800 | 16 584 | |
| 524 | 400 | 10 231 | 10 431 | 600 | |
| 52406 | 400 | 10 231 | 10 431 | 600 | |
| 525 | 419 | 278 | 90 | 231 | |
| 52501 | 419 | 278 | 90 | 231 | |
| 603 | 1 103 | 9 760 | 9 817 | 1 160 | |
| 60301 | 301 | 1 621 | 1 621 | 301 | |
| 60303 | 0 | 1 345 | 1 345 | 0 | |
| 60305 | 1 | 6 595 | 6 595 | 1 | |
| 60309 | 154 | 198 | 255 | 211 | |
| 60311 | 0 | 1 | 1 | 0 | |
| 60324 | 647 | 0 | 0 | 647 | |
| 606 | 15 556 | 0 | 502 | 16 058 | |
| 60601 | 15 556 | 0 | 502 | 16 058 | |
| 612 | 0 | 29 916 | 29 916 | 0 | |
| 61203 | 0 | 29 916 | 29 916 | 0 | |
| 613 | 2 852 | 0 | 3 615 | 6 467 | |
| 61306 | 2 852 | 0 | 3 615 | 6 467 | |
| 701 | 30 997 | 9 | 39 999 | 70 987 | |
| 70101 | 12 416 | 0 | 12 628 | 25 044 | |
| 70102 | 1 297 | 0 | 197 | 1 494 | |
| 70103 | 3 148 | 0 | 3 075 | 6 223 | |
| 70106 | 5 | 0 | 7 | 12 | |
| 70107 | 14 131 | 9 | 24 092 | 38 214 | |
| 703 | 23 626 | 0 | 0 | 23 626 | |
| 70302 | 23 626 | 0 | 0 | 23 626 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 9 953 | 9 953 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 9 953 | 9 953 | 0 | |
| 908 | 30 073 | 54 604 | 34 357 | 50 320 | |
| 90802 | 0 | 6 812 | 6 812 | 0 | |
| 90803 | 30 073 | 47 792 | 27 545 | 50 320 | |
| 909 | 201 949 | 144 652 | 124 585 | 222 016 | |
| 90901 | 0 | 4 098 | 4 030 | 68 | |
| 90902 | 201 949 | 25 488 | 23 157 | 204 280 | |
| 90909 | 0 | 115 066 | 97 398 | 17 668 | |
| 912 | 38 732 | 8 | 13 971 | 24 769 | |
| 91202 | 38 721 | 3 | 13 962 | 24 762 | |
| 91203 | 7 | 5 | 9 | 3 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 2 652 498 | 233 550 | 231 705 | 2 654 343 | |
| 91303 | 88 718 | 32 168 | 30 960 | 89 926 | |
| 91305 | 1 428 665 | 158 722 | 121 677 | 1 465 710 | |
| 91307 | 1 135 115 | 42 660 | 79 068 | 1 098 707 | |
| 915 | 6 114 | 2 105 | 200 | 8 019 | |
| 91503 | 5 910 | 2 105 | 200 | 7 815 | |
| 91504 | 204 | 0 | 0 | 204 | |
| 916 | 2 909 | 6 545 | 7 008 | 2 446 | |
| 91603 | 0 | 222 | 222 | 0 | |
| 91604 | 2 909 | 6 323 | 6 786 | 2 446 | |
| 917 | 5 332 | 19 | 59 | 5 292 | |
| 91704 | 5 332 | 19 | 59 | 5 292 | |
| 918 | 8 889 | 15 | 47 | 8 857 | |
| 91802 | 2 280 | 15 | 47 | 2 248 | |
| 91803 | 6 609 | 0 | 0 | 6 609 | |
| 999 | 239 058 | 234 667 | 283 024 | 190 701 | |
| 99998 | 239 058 | 234 667 | 283 024 | 190 701 | |
| Пассив | |||||
| 910 | 0 | 1 737 | 1 737 | 0 | |
| 91003 | 0 | 1 737 | 1 737 | 0 | |
| 913 | 223 229 | 281 283 | 232 818 | 174 764 | |
| 91302 | 39 560 | 33 501 | 20 064 | 26 123 | |
| 91309 | 183 669 | 247 782 | 212 754 | 148 641 | |
| 914 | 15 829 | 5 | 113 | 15 937 | |
| 91404 | 15 829 | 5 | 113 | 15 937 | |
| 999 | 2 946 500 | 421 663 | 451 229 | 2 976 066 | |
| 99999 | 2 946 500 | 421 663 | 451 229 | 2 976 066 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 62 936 | 861 907 | 861 084 | 63 759 | |
| 93001 | 62 936 | 861 907 | 861 084 | 63 759 | |
| 938 | 4 | 1 266 | 1 270 | 0 | |
| 93801 | 4 | 1 266 | 1 270 | 0 | |
| 940 | 0 | 24 | 24 | 0 | |
| 94001 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 960 | 62 940 | 840 305 | 841 120 | 63 755 | |
| 96001 | 62 940 | 840 305 | 841 120 | 63 755 | |
| 962 | 0 | 20 175 | 20 175 | 0 | |
| 96201 | 0 | 20 175 | 20 175 | 0 | |
| 968 | 0 | 1 270 | 1 274 | 4 | |
| 96801 | 0 | 1 270 | 1 274 | 4 | |
| 970 | 0 | 47 | 47 | 0 | |
| 97001 | 0 | 47 | 47 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 782 177 | 260 002 | 263 002 | 38 779 177 | |
| 98000 | 3 | 2 | 2 | 3 | |
| 98010 | 38 782 174 | 260 000 | 263 000 | 38 779 174 | |
| Пассив | |||||
| 980 | 38 782 177 | 263 002 | 260 002 | 38 779 177 | |
| 98040 | 786 335 | 0 | 0 | 786 335 | |
| 98050 | 9 408 | 263 002 | 260 002 | 6 408 | |
| 98060 | 37 986 431 | 0 | 0 | 37 986 431 | |
| 98070 | 3 | 0 | 0 | 3 | |