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Меню банка ЭНЕРГОМАШБАНК:
- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 1 588 269 | 1 512 641 | 75 628 |  |
| 20202 | 0 | 1 081 412 | 1 020 549 | 60 863 | |
| 20207 | 0 | 142 825 | 137 793 | 5 032 | |
| 20209 | 0 | 364 032 | 354 299 | 9 733 | |
| 301 | 0 | 9 095 951 | 8 773 735 | 322 216 | |
| 30102 | 0 | 7 582 557 | 7 272 268 | 310 289 | |
| 30110 | 0 | 1 398 520 | 1 394 374 | 4 146 | |
| 30114 | 0 | 120 405 | 112 624 | 7 781 | |
| 302 | 0 | 165 652 | 120 523 | 45 129 | |
| 30202 | 0 | 2 263 | -18 596 | 20 859 | |
| 30204 | 0 | 487 | -2 501 | 2 988 | |
| 30213 | 0 | 80 246 | 59 470 | 20 776 | |
| 30221 | 0 | 9 718 | 9 718 | 0 | |
| 30233 | 0 | 73 425 | 72 919 | 506 | |
| 304 | 0 | 2 017 671 | 2 010 825 | 6 846 | |
| 30402 | 0 | 634 559 | 630 208 | 4 351 | |
| 30404 | 0 | 682 878 | 682 878 | 0 | |
| 30406 | 0 | 51 742 | 49 247 | 2 495 | |
| 30409 | 0 | 648 492 | 648 492 | 0 | |
| 306 | 0 | 60 395 | 30 052 | 30 343 | |
| 30602 | 0 | 60 395 | 30 052 | 30 343 | |
| 320 | 0 | 755 000 | 550 000 | 205 000 | |
| 32002 | 0 | 340 000 | 340 000 | 0 | |
| 32003 | 0 | 180 000 | 180 000 | 0 | |
| 32004 | 0 | 190 000 | 60 000 | 130 000 | |
| 32005 | 0 | 75 000 | 0 | 75 000 | |
| 322 | 0 | 57 | -3 405 | 3 462 | |
| 32201 | 0 | 57 | -3 405 | 3 462 | |
| 449 | 0 | 500 | -2 000 | 2 500 | |
| 44904 | 0 | 500 | -2 000 | 2 500 | |
| 451 | 0 | 2 770 | -4 909 | 7 679 | |
| 45106 | 0 | 2 770 | -2 169 | 4 939 | |
| 45107 | 0 | 142 | -2 598 | 2 740 | |
| 452 | 0 | 323 357 | -309 350 | 632 707 | |
| 45201 | 0 | 60 462 | 44 897 | 15 565 | |
| 45203 | 0 | 106 537 | 87 797 | 18 740 | |
| 45204 | 0 | 28 400 | 26 800 | 1 600 | |
| 45205 | 0 | 8 750 | -50 480 | 59 230 | |
| 45206 | 0 | 113 011 | -238 773 | 351 784 | |
| 45207 | 0 | 36 537 | -149 251 | 185 788 | |
| 455 | 0 | 160 581 | -187 419 | 348 000 | |
| 45504 | 0 | 15 765 | -57 | 15 822 | |
| 45505 | 0 | 126 934 | -116 922 | 243 856 | |
| 45506 | 0 | 771 | -11 126 | 11 897 | |
| 45507 | 0 | 16 413 | -58 219 | 74 632 | |
| 45509 | 0 | 1 035 | -758 | 1 793 | |
| 457 | 0 | 129 | 129 | 0 | |
| 45704 | 0 | 129 | 129 | 0 | |
| 458 | 0 | 14 | -873 | 887 | |
| 45815 | 0 | 14 | -873 | 887 | |
| 459 | 0 | 9 | 9 | 0 | |
| 45915 | 0 | 9 | 9 | 0 | |
| 474 | 0 | 4 156 390 | 4 114 451 | 41 939 | |
| 47404 | 0 | 661 151 | 661 151 | 0 | |
| 47408 | 0 | 3 386 613 | 3 346 748 | 39 865 | |
| 47423 | 0 | 103 419 | 102 992 | 427 | |
| 47427 | 0 | 5 234 | 3 587 | 1 647 | |
| 475 | 0 | 4 627 | -11 497 | 16 124 | |
| 47502 | 0 | 4 627 | -11 497 | 16 124 | |
| 501 | 0 | 20 234 | 116 | 20 118 | |
| 50107 | 0 | 20 176 | 58 | 20 118 | |
| 50112 | 0 | 58 | 58 | 0 | |
| 504 | 0 | 530 | 0 | 530 | |
| 50406 | 0 | 530 | 0 | 530 | |
| 506 | 0 | 39 998 | 39 998 | 0 | |
| 50606 | 0 | 39 998 | 39 998 | 0 | |
| 507 | 0 | 1 | -125 | 126 | |
| 50706 | 0 | 0 | -79 | 79 | |
| 50708 | 0 | 1 | -46 | 47 | |
| 509 | 0 | 26 | 17 | 9 | |
| 50905 | 0 | 26 | 17 | 9 | |
| 515 | 0 | 30 020 | 15 020 | 15 000 | |
| 51502 | 0 | 15 000 | 0 | 15 000 | |
| 51506 | 0 | 15 020 | 15 020 | 0 | |
| 525 | 0 | 292 | -1 360 | 1 652 | |
| 52502 | 0 | 292 | -1 360 | 1 652 | |
| 603 | 0 | 17 290 | 15 775 | 1 515 | |
| 60302 | 0 | 0 | -100 | 100 | |
| 60304 | 0 | 82 | 82 | 0 | |
| 60306 | 0 | 869 | 841 | 28 | |
| 60308 | 0 | 257 | -100 | 357 | |
| 60310 | 0 | 892 | 892 | 0 | |
| 60312 | 0 | 8 563 | 7 823 | 740 | |
| 60323 | 0 | 6 655 | 6 365 | 290 | |
| 604 | 0 | 1 114 | -57 674 | 58 788 | |
| 60401 | 0 | 1 114 | -57 674 | 58 788 | |
| 607 | 0 | 1 114 | 1 114 | 0 | |
| 60701 | 0 | 1 114 | 1 114 | 0 | |
| 610 | 0 | 810 | 682 | 128 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 0 | 721 | 699 | 22 | |
| 61009 | 0 | 79 | 76 | 3 | |
| 61011 | 0 | 0 | -103 | 103 | |
| 612 | 0 | 40 014 | 40 014 | 0 | |
| 61204 | 0 | 40 014 | 40 014 | 0 | |
| 614 | 0 | 15 326 | 14 039 | 1 287 | |
| 61403 | 0 | 979 | -308 | 1 287 | |
| 61406 | 0 | 15 232 | 15 232 | 0 | |
| 702 | 0 | 128 526 | 128 526 | 0 | |
| 70201 | 0 | 22 | 22 | 0 | |
| 70202 | 0 | 3 019 | 3 019 | 0 | |
| 70203 | 0 | 5 686 | 5 686 | 0 | |
| 70204 | 0 | 563 | 563 | 0 | |
| 70205 | 0 | 16 847 | 16 847 | 0 | |
| 70206 | 0 | 26 835 | 26 835 | 0 | |
| 70209 | 0 | 75 554 | 75 554 | 0 | |
| 705 | 0 | 683 | -4 279 | 4 962 | |
| 70501 | 0 | 683 | -4 279 | 4 962 | |
| Пассив | |||||
| 102 | 0 | -39 060 | 0 | 39 060 | |
| 10204 | 0 | -9 837 | 0 | 9 837 | |
| 10205 | 0 | -29 223 | 0 | 29 223 | |
| 106 | 0 | -78 651 | 0 | 78 651 | |
| 10601 | 0 | -3 075 | 0 | 3 075 | |
| 10602 | 0 | -75 576 | 0 | 75 576 | |
| 107 | 0 | -53 827 | 6 | 53 833 | |
| 10701 | 0 | -1 953 | 0 | 1 953 | |
| 10702 | 0 | -229 | 6 | 235 | |
| 10703 | 0 | -36 633 | 0 | 36 633 | |
| 10704 | 0 | -15 012 | 0 | 15 012 | |
| 301 | 0 | -34 | 0 | 34 | |
| 30109 | 0 | -34 | 0 | 34 | |
| 302 | 0 | 553 671 | 560 184 | 6 513 | |
| 30220 | 0 | 234 491 | 241 004 | 6 513 | |
| 30223 | 0 | 273 033 | 273 033 | 0 | |
| 30232 | 0 | 51 344 | 51 344 | 0 | |
| 304 | 0 | 52 777 | 52 777 | 0 | |
| 30408 | 0 | 52 777 | 52 777 | 0 | |
| 306 | 0 | -265 | 38 | 303 | |
| 30607 | 0 | -265 | 38 | 303 | |
| 320 | 0 | 0 | 1 500 | 1 500 | |
| 32015 | 0 | 0 | 1 500 | 1 500 | |
| 328 | 0 | 881 | 916 | 35 | |
| 32801 | 0 | 881 | 916 | 35 | |
| 405 | 0 | -2 964 | 735 | 3 699 | |
| 40502 | 0 | 480 | 674 | 194 | |
| 40503 | 0 | -3 444 | 61 | 3 505 | |
| 406 | 0 | 209 384 | 236 954 | 27 570 | |
| 40602 | 0 | 209 384 | 236 954 | 27 570 | |
| 407 | 0 | 9 828 752 | 10 686 189 | 857 437 | |
| 40701 | 0 | 18 134 | 38 118 | 19 984 | |
| 40702 | 0 | 9 804 155 | 10 630 948 | 826 793 | |
| 40703 | 0 | 6 734 | 17 394 | 10 660 | |
| 408 | 0 | 73 365 | 109 286 | 35 921 | |
| 40802 | 0 | 34 660 | 44 716 | 10 056 | |
| 40804 | 0 | -1 | 0 | 1 | |
| 40807 | 0 | 4 717 | 6 178 | 1 461 | |
| 40817 | 0 | 35 520 | 59 435 | 23 915 | |
| 40820 | 0 | 490 | 978 | 488 | |
| 409 | 0 | 17 327 | 17 478 | 151 | |
| 40905 | 0 | 900 | 907 | 7 | |
| 40909 | 0 | 1 649 | 1 658 | 9 | |
| 40910 | 0 | 519 | 522 | 3 | |
| 40911 | 0 | 9 029 | 9 161 | 132 | |
| 40912 | 0 | 2 079 | 2 079 | 0 | |
| 40913 | 0 | 3 204 | 3 204 | 0 | |
| 414 | 0 | -4 000 | 0 | 4 000 | |
| 41406 | 0 | -4 000 | 0 | 4 000 | |
| 418 | 0 | 4 000 | 4 000 | 0 | |
| 41804 | 0 | 4 000 | 4 000 | 0 | |
| 420 | 0 | -46 100 | 8 100 | 54 200 | |
| 42004 | 0 | 5 000 | 5 000 | 0 | |
| 42005 | 0 | -8 000 | 3 000 | 11 000 | |
| 42006 | 0 | -35 100 | 8 100 | 43 200 | |
| 421 | 0 | -140 500 | 15 750 | 156 250 | |
| 42104 | 0 | -50 000 | 0 | 50 000 | |
| 42105 | 0 | -30 700 | 15 750 | 46 450 | |
| 42106 | 0 | -53 000 | 300 | 53 300 | |
| 42107 | 0 | -6 500 | 0 | 6 500 | |
| 422 | 0 | -7 000 | 0 | 7 000 | |
| 42205 | 0 | -7 000 | 0 | 7 000 | |
| 423 | 0 | -44 091 | 334 124 | 378 215 | |
| 42301 | 0 | 204 853 | 214 126 | 9 273 | |
| 42303 | 0 | -6 | 0 | 6 | |
| 42304 | 0 | -10 411 | 13 278 | 23 689 | |
| 42305 | 0 | -230 809 | 111 167 | 341 976 | |
| 42306 | 0 | 104 | 489 | 385 | |
| 42307 | 0 | -2 305 | 147 | 2 452 | |
| 42309 | 0 | -326 | 108 | 434 | |
| 426 | 0 | 4 602 | 7 733 | 3 131 | |
| 42601 | 0 | 4 878 | 7 731 | 2 853 | |
| 42605 | 0 | -276 | 2 | 278 | |
| 438 | 0 | -4 | 0 | 4 | |
| 43801 | 0 | -4 | 0 | 4 | |
| 451 | 0 | 0 | 28 | 28 | |
| 45115 | 0 | 0 | 28 | 28 | |
| 452 | 0 | -6 471 | 9 394 | 15 865 | |
| 45215 | 0 | -6 471 | 9 394 | 15 865 | |
| 455 | 0 | 2 373 | 3 933 | 1 560 | |
| 45515 | 0 | 2 373 | 3 933 | 1 560 | |
| 457 | 0 | 12 | 12 | 0 | |
| 45715 | 0 | 12 | 12 | 0 | |
| 458 | 0 | -873 | 14 | 887 | |
| 45818 | 0 | -873 | 14 | 887 | |
| 474 | 0 | 4 730 817 | 4 750 292 | 19 475 | |
| 47405 | 0 | 1 337 773 | 1 337 773 | 0 | |
| 47407 | 0 | 3 383 797 | 3 383 797 | 0 | |
| 47411 | 0 | -7 933 | 3 226 | 11 159 | |
| 47416 | 0 | 15 989 | 16 850 | 861 | |
| 47422 | 0 | 3 024 | 3 201 | 177 | |
| 47425 | 0 | 1 167 | 3 480 | 2 313 | |
| 47426 | 0 | -3 000 | 1 965 | 4 965 | |
| 475 | 0 | 2 915 | 4 527 | 1 612 | |
| 47501 | 0 | 2 915 | 4 527 | 1 612 | |
| 501 | 0 | 25 | 25 | 0 | |
| 50111 | 0 | 25 | 25 | 0 | |
| 506 | 0 | 317 | 317 | 0 | |
| 50609 | 0 | 317 | 317 | 0 | |
| 507 | 0 | -79 | 0 | 79 | |
| 50709 | 0 | -79 | 0 | 79 | |
| 515 | 0 | 3 151 | 3 151 | 0 | |
| 51510 | 0 | 3 151 | 3 151 | 0 | |
| 523 | 0 | -13 925 | 41 431 | 55 356 | |
| 52301 | 0 | 3 204 | 5 714 | 2 510 | |
| 52303 | 0 | -358 | 30 398 | 30 756 | |
| 52304 | 0 | -1 286 | 539 | 1 825 | |
| 52305 | 0 | -1 781 | 4 699 | 6 480 | |
| 52306 | 0 | -13 085 | 700 | 13 785 | |
| 524 | 0 | 6 705 | 6 705 | 0 | |
| 52406 | 0 | 6 705 | 6 705 | 0 | |
| 525 | 0 | -255 | 73 | 328 | |
| 52501 | 0 | -255 | 73 | 328 | |
| 603 | 0 | 24 848 | 26 046 | 1 198 | |
| 60301 | 0 | 2 724 | 3 031 | 307 | |
| 60303 | 0 | 995 | 995 | 0 | |
| 60305 | 0 | 15 565 | 15 566 | 1 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 0 | 243 | 243 | |
| 60311 | 0 | 14 | 14 | 0 | |
| 60324 | 0 | 5 960 | 6 607 | 647 | |
| 606 | 0 | -14 459 | 595 | 15 054 | |
| 60601 | 0 | -14 459 | 595 | 15 054 | |
| 612 | 0 | 42 950 | 42 950 | 0 | |
| 61201 | 0 | 695 | 695 | 0 | |
| 61203 | 0 | 42 255 | 42 255 | 0 | |
| 613 | 0 | 14 996 | 14 996 | 0 | |
| 61306 | 0 | 14 996 | 14 996 | 0 | |
| 701 | 0 | 140 260 | 140 260 | 0 | |
| 70101 | 0 | 33 037 | 33 037 | 0 | |
| 70102 | 0 | 1 066 | 1 066 | 0 | |
| 70103 | 0 | 22 461 | 22 461 | 0 | |
| 70106 | 0 | 17 | 17 | 0 | |
| 70107 | 0 | 83 679 | 83 679 | 0 | |
| 703 | 0 | 116 559 | 140 185 | 23 626 | |
| 70301 | 0 | 116 559 | 140 185 | 23 626 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 6 705 | 6 701 | 4 | |
| 90701 | 0 | 0 | -4 | 4 | |
| 90704 | 0 | 6 705 | 6 705 | 0 | |
| 908 | 0 | 39 887 | 9 946 | 29 941 | |
| 90802 | 0 | 2 389 | 2 389 | 0 | |
| 90803 | 0 | 37 498 | 7 557 | 29 941 | |
| 909 | 0 | 270 907 | -332 360 | 603 267 | |
| 90901 | 0 | 4 137 | 4 131 | 6 | |
| 90902 | 0 | 30 963 | -565 785 | 596 748 | |
| 90909 | 0 | 241 004 | 234 491 | 6 513 | |
| 912 | 0 | 7 535 | -35 399 | 42 934 | |
| 91202 | 0 | 7 533 | -35 389 | 42 922 | |
| 91203 | 0 | 3 | -5 | 8 | |
| 91207 | 0 | 0 | -4 | 4 | |
| 913 | 0 | 621 790 | -1 921 732 | 2 543 522 | |
| 91303 | 0 | 37 498 | -58 257 | 95 755 | |
| 91305 | 0 | 282 431 | -1 064 456 | 1 346 887 | |
| 91307 | 0 | 301 861 | -799 019 | 1 100 880 | |
| 915 | 0 | 1 130 | -3 999 | 5 129 | |
| 91503 | 0 | 1 130 | -3 999 | 5 129 | |
| 916 | 0 | 7 015 | 4 303 | 2 712 | |
| 91604 | 0 | 7 015 | 4 303 | 2 712 | |
| 917 | 0 | 42 | -5 269 | 5 311 | |
| 91704 | 0 | 42 | -5 269 | 5 311 | |
| 918 | 0 | 6 641 | -2 230 | 8 871 | |
| 91802 | 0 | 33 | -2 229 | 2 262 | |
| 91803 | 0 | 6 608 | -1 | 6 609 | |
| 999 | 0 | 420 560 | 155 976 | 264 584 | |
| 99998 | 0 | 420 560 | 155 976 | 264 584 | |
| Пассив | |||||
| 910 | 0 | 1 776 | 1 776 | 0 | |
| 91003 | 0 | 1 776 | 1 776 | 0 | |
| 913 | 0 | 170 028 | 418 292 | 248 264 | |
| 91302 | 0 | 5 467 | 47 109 | 41 642 | |
| 91309 | 0 | 164 561 | 371 183 | 206 622 | |
| 914 | 0 | -15 830 | 490 | 16 320 | |
| 91404 | 0 | -15 830 | 490 | 16 320 | |
| 999 | 0 | -2 294 102 | 947 589 | 3 241 691 | |
| 99999 | 0 | -2 294 102 | 947 589 | 3 241 691 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 639 350 | 1 611 733 | 27 617 | |
| 93001 | 0 | 1 639 350 | 1 611 733 | 27 617 | |
| 933 | 0 | 27 731 | 27 731 | 0 | |
| 93301 | 0 | 13 848 | 13 848 | 0 | |
| 93302 | 0 | 13 883 | 13 883 | 0 | |
| 938 | 0 | 2 565 | 2 565 | 0 | |
| 93801 | 0 | 2 565 | 2 565 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 611 875 | 1 639 486 | 27 611 | |
| 96001 | 0 | 1 611 875 | 1 639 486 | 27 611 | |
| 963 | 0 | 27 772 | 27 772 | 0 | |
| 96301 | 0 | 13 886 | 13 886 | 0 | |
| 96302 | 0 | 13 886 | 13 886 | 0 | |
| 968 | 0 | 2 565 | 2 571 | 6 | |
| 96801 | 0 | 2 565 | 2 571 | 6 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 502 103 | -38 291 075 | 38 793 178 | |
| 98000 | 0 | 3 | -1 | 4 | |
| 98010 | 0 | 502 100 | -38 291 074 | 38 793 174 | |
| Пассив | |||||
| 980 | 0 | -38 264 506 | 528 672 | 38 793 178 | |
| 98040 | 0 | -759 234 | 27 101 | 786 335 | |
| 98050 | 0 | 481 694 | 502 103 | 20 409 | |
| 98060 | 0 | -37 986 431 | 0 | 37 986 431 | |
| 98070 | 0 | -3 | 0 | 3 | |