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Меню банка ЭНЕРГОМАШБАНК:
- Общая информация
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 83 797 | 2 018 654 | 1 992 616 | 109 835 |  |
| 20202 | 55 440 | 1 268 818 | 1 249 373 | 74 885 | |
| 20207 | 15 420 | 277 063 | 275 334 | 17 149 | |
| 20208 | 5 497 | 34 500 | 35 090 | 4 907 | |
| 20209 | 7 440 | 438 273 | 432 819 | 12 894 | |
| 301 | 338 308 | 11 690 707 | 11 657 689 | 371 326 | |
| 30102 | 87 314 | 8 730 352 | 8 609 634 | 208 032 | |
| 30110 | 56 891 | 1 725 208 | 1 694 780 | 87 319 | |
| 30114 | 194 103 | 1 235 147 | 1 353 275 | 75 975 | |
| 302 | 80 607 | 229 528 | 224 430 | 85 705 | |
| 30202 | 41 870 | 0 | 302 | 41 568 | |
| 30204 | 9 911 | 0 | 188 | 9 723 | |
| 30213 | 28 759 | 115 327 | 109 994 | 34 092 | |
| 30221 | 0 | 25 | 25 | 0 | |
| 30233 | 67 | 114 176 | 113 921 | 322 | |
| 304 | 22 384 | 6 119 172 | 6 119 998 | 21 558 | |
| 30402 | 19 763 | 1 869 153 | 1 870 783 | 18 133 | |
| 30404 | 0 | 2 118 776 | 2 118 776 | 0 | |
| 30406 | 2 621 | 85 242 | 84 438 | 3 425 | |
| 30409 | 0 | 2 046 001 | 2 046 001 | 0 | |
| 306 | 54 162 | 59 000 | 74 001 | 39 161 | |
| 30602 | 54 162 | 59 000 | 74 001 | 39 161 | |
| 320 | 290 000 | 365 000 | 395 000 | 260 000 | |
| 32002 | 0 | 70 000 | 70 000 | 0 | |
| 32003 | 20 000 | 50 000 | 40 000 | 30 000 | |
| 32004 | 215 000 | 145 000 | 230 000 | 130 000 | |
| 32005 | 55 000 | 100 000 | 55 000 | 100 000 | |
| 322 | 9 935 | 87 | 334 | 9 688 | |
| 32201 | 9 935 | 87 | 334 | 9 688 | |
| 328 | 49 | 50 | 99 | 0 | |
| 32802 | 49 | 50 | 99 | 0 | |
| 449 | 1 000 | 0 | 1 000 | 0 | |
| 44904 | 1 000 | 0 | 1 000 | 0 | |
| 451 | 25 535 | 0 | 1 372 | 24 163 | |
| 45106 | 10 117 | 0 | 263 | 9 854 | |
| 45107 | 15 418 | 0 | 1 109 | 14 309 | |
| 452 | 815 228 | 390 672 | 310 303 | 895 597 | |
| 45201 | 24 336 | 99 756 | 92 861 | 31 231 | |
| 45203 | 15 000 | 204 233 | 143 232 | 76 001 | |
| 45204 | 9 901 | 3 001 | 11 005 | 1 897 | |
| 45205 | 58 184 | 33 166 | 123 | 91 227 | |
| 45206 | 463 067 | 28 812 | 31 231 | 460 648 | |
| 45207 | 244 740 | 21 704 | 31 851 | 234 593 | |
| 455 | 739 227 | 154 897 | 139 637 | 754 487 | |
| 45502 | 18 000 | 0 | 18 000 | 0 | |
| 45503 | 410 | 38 947 | 781 | 38 576 | |
| 45504 | 47 012 | 27 319 | 32 747 | 41 584 | |
| 45505 | 418 234 | 69 731 | 29 153 | 458 812 | |
| 45506 | 88 948 | 3 655 | 616 | 91 987 | |
| 45507 | 162 645 | 13 721 | 57 313 | 119 053 | |
| 45509 | 3 978 | 1 524 | 1 027 | 4 475 | |
| 457 | 4 473 | 3 | 4 | 4 472 | |
| 45704 | 4 350 | 0 | 0 | 4 350 | |
| 45708 | 123 | 3 | 4 | 122 | |
| 458 | 10 264 | 259 | 373 | 10 150 | |
| 45812 | 10 000 | 0 | 0 | 10 000 | |
| 45815 | 264 | 259 | 373 | 150 | |
| 459 | 222 | 93 | 225 | 90 | |
| 45915 | 222 | 93 | 225 | 90 | |
| 474 | 3 768 | 7 034 568 | 7 014 403 | 23 933 | |
| 47404 | 0 | 1 908 948 | 1 908 948 | 0 | |
| 47408 | 0 | 4 844 432 | 4 824 276 | 20 156 | |
| 47423 | 431 | 269 351 | 269 212 | 570 | |
| 47427 | 3 337 | 11 837 | 11 967 | 3 207 | |
| 475 | 28 602 | 8 935 | 15 254 | 22 283 | |
| 47502 | 28 602 | 8 935 | 15 254 | 22 283 | |
| 479 | 53 436 | 314 | 0 | 53 750 | |
| 47901 | 53 436 | 314 | 0 | 53 750 | |
| 501 | 0 | 14 526 | 72 | 14 454 | |
| 50107 | 0 | 14 490 | 36 | 14 454 | |
| 50112 | 0 | 36 | 36 | 0 | |
| 504 | 0 | 497 | 0 | 497 | |
| 50406 | 0 | 497 | 0 | 497 | |
| 506 | 0 | 20 024 | 20 024 | 0 | |
| 50606 | 0 | 19 995 | 19 995 | 0 | |
| 50610 | 0 | 29 | 29 | 0 | |
| 507 | 127 | 1 | 1 | 127 | |
| 50706 | 79 | 0 | 0 | 79 | |
| 50708 | 48 | 1 | 1 | 48 | |
| 509 | 0 | 15 | 9 | 6 | |
| 50905 | 0 | 15 | 9 | 6 | |
| 515 | 0 | 12 000 | 0 | 12 000 | |
| 51504 | 0 | 12 000 | 0 | 12 000 | |
| 525 | 2 668 | 723 | 96 | 3 295 | |
| 52502 | 2 668 | 723 | 96 | 3 295 | |
| 603 | 5 826 | 10 334 | 11 203 | 4 957 | |
| 60302 | 173 | 0 | 113 | 60 | |
| 60304 | 0 | 120 | 120 | 0 | |
| 60306 | 0 | 1 606 | 1 606 | 0 | |
| 60308 | 357 | 319 | 636 | 40 | |
| 60310 | 0 | 581 | 581 | 0 | |
| 60312 | 4 883 | 7 579 | 7 981 | 4 481 | |
| 60314 | 35 | 6 | 15 | 26 | |
| 60323 | 378 | 123 | 151 | 350 | |
| 604 | 137 695 | 528 | 0 | 138 223 | |
| 60401 | 137 695 | 528 | 0 | 138 223 | |
| 607 | 0 | 528 | 528 | 0 | |
| 60701 | 0 | 528 | 528 | 0 | |
| 610 | 143 | 635 | 629 | 149 | |
| 61008 | 26 | 384 | 378 | 32 | |
| 61009 | 14 | 251 | 251 | 14 | |
| 61011 | 103 | 0 | 0 | 103 | |
| 612 | 0 | 19 966 | 19 966 | 0 | |
| 61204 | 0 | 19 966 | 19 966 | 0 | |
| 614 | 27 256 | 11 305 | 37 399 | 1 162 | |
| 61403 | 1 350 | 79 | 267 | 1 162 | |
| 61406 | 25 906 | 11 226 | 37 132 | 0 | |
| 702 | 127 212 | 108 668 | 235 880 | 0 | |
| 70201 | 617 | 164 | 781 | 0 | |
| 70202 | 2 493 | 970 | 3 463 | 0 | |
| 70203 | 5 598 | 12 608 | 18 206 | 0 | |
| 70204 | 346 | 142 | 488 | 0 | |
| 70205 | 7 241 | 40 409 | 47 650 | 0 | |
| 70206 | 19 337 | 12 687 | 32 024 | 0 | |
| 70209 | 91 580 | 41 688 | 133 268 | 0 | |
| 705 | 8 639 | 1 119 | 0 | 9 758 | |
| 70501 | 8 639 | 1 119 | 0 | 9 758 | |
| Пассив | |||||
| 102 | 39 060 | 0 | 0 | 39 060 | |
| 10207 | 39 060 | 0 | 0 | 39 060 | |
| 106 | 150 938 | 0 | 0 | 150 938 | |
| 10601 | 75 362 | 0 | 0 | 75 362 | |
| 10602 | 75 576 | 0 | 0 | 75 576 | |
| 107 | 73 181 | 67 | 0 | 73 114 | |
| 10701 | 2 935 | 0 | 0 | 2 935 | |
| 10702 | 353 | 67 | 0 | 286 | |
| 10703 | 54 881 | 0 | 0 | 54 881 | |
| 10704 | 15 012 | 0 | 0 | 15 012 | |
| 302 | 13 375 | 500 894 | 492 701 | 5 182 | |
| 30220 | 8 760 | 220 570 | 212 121 | 311 | |
| 30223 | 15 | 173 537 | 175 497 | 1 975 | |
| 30232 | 4 600 | 106 787 | 105 083 | 2 896 | |
| 304 | 0 | 74 299 | 74 299 | 0 | |
| 30408 | 0 | 74 299 | 74 299 | 0 | |
| 306 | 542 | 540 | 390 | 392 | |
| 30607 | 542 | 540 | 390 | 392 | |
| 313 | 45 000 | 219 000 | 174 000 | 0 | |
| 31302 | 0 | 75 000 | 75 000 | 0 | |
| 31303 | 20 000 | 119 000 | 99 000 | 0 | |
| 31304 | 25 000 | 25 000 | 0 | 0 | |
| 328 | 554 | 2 330 | 2 009 | 233 | |
| 32801 | 554 | 2 330 | 2 009 | 233 | |
| 405 | 1 300 | 111 | 252 | 1 441 | |
| 40502 | 3 | 95 | 223 | 131 | |
| 40503 | 1 297 | 16 | 29 | 1 310 | |
| 406 | 39 625 | 297 323 | 326 608 | 68 910 | |
| 40602 | 39 625 | 297 323 | 326 608 | 68 910 | |
| 407 | 1 012 685 | 13 935 556 | 14 057 821 | 1 134 950 | |
| 40701 | 3 209 | 33 997 | 57 458 | 26 670 | |
| 40702 | 1 001 035 | 13 893 519 | 13 990 475 | 1 097 991 | |
| 40703 | 8 441 | 8 040 | 9 888 | 10 289 | |
| 408 | 51 781 | 123 271 | 126 395 | 54 905 | |
| 40802 | 11 853 | 46 283 | 43 556 | 9 126 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 1 076 | 2 947 | 5 776 | 3 905 | |
| 40817 | 38 851 | 74 035 | 77 057 | 41 873 | |
| 40820 | 0 | 6 | 6 | 0 | |
| 409 | 1 247 | 40 941 | 41 093 | 1 399 | |
| 40905 | 38 | 3 799 | 3 818 | 57 | |
| 40909 | 54 | 1 813 | 1 877 | 118 | |
| 40910 | 0 | 1 854 | 1 879 | 25 | |
| 40911 | 1 093 | 8 401 | 7 446 | 138 | |
| 40912 | 13 | 5 859 | 5 992 | 146 | |
| 40913 | 49 | 19 215 | 20 081 | 915 | |
| 420 | 80 200 | 16 500 | 0 | 63 700 | |
| 42004 | 13 000 | 11 000 | 0 | 2 000 | |
| 42005 | 10 000 | 4 000 | 0 | 6 000 | |
| 42006 | 57 200 | 1 500 | 0 | 55 700 | |
| 421 | 32 220 | 5 000 | 0 | 27 220 | |
| 42103 | 5 000 | 5 000 | 0 | 0 | |
| 42104 | 8 000 | 0 | 0 | 8 000 | |
| 42105 | 11 550 | 0 | 0 | 11 550 | |
| 42106 | 1 170 | 0 | 0 | 1 170 | |
| 42107 | 6 500 | 0 | 0 | 6 500 | |
| 422 | 7 500 | 0 | 0 | 7 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 42206 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 518 372 | 439 099 | 464 192 | 543 465 | |
| 42301 | 17 003 | 302 021 | 299 715 | 14 697 | |
| 42303 | 6 | 0 | 0 | 6 | |
| 42304 | 80 919 | 82 158 | 32 407 | 31 168 | |
| 42305 | 338 808 | 37 254 | 44 655 | 346 209 | |
| 42306 | 79 972 | 17 568 | 87 307 | 149 711 | |
| 42307 | 1 190 | 4 | 4 | 1 190 | |
| 42309 | 474 | 94 | 104 | 484 | |
| 426 | 395 285 | 550 346 | 561 714 | 406 653 | |
| 42601 | 1 361 | 363 279 | 373 033 | 11 115 | |
| 42605 | 324 | 5 | 31 | 350 | |
| 42606 | 393 600 | 187 062 | 188 650 | 395 188 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 451 | 240 | 3 | 0 | 237 | |
| 45115 | 240 | 3 | 0 | 237 | |
| 452 | 32 984 | 17 224 | 13 793 | 29 553 | |
| 45215 | 32 984 | 17 224 | 13 793 | 29 553 | |
| 455 | 8 355 | 1 109 | 6 782 | 14 028 | |
| 45515 | 8 355 | 1 109 | 6 782 | 14 028 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 10 248 | 99 | 1 | 10 150 | |
| 45818 | 10 248 | 99 | 1 | 10 150 | |
| 474 | 46 090 | 8 649 150 | 8 634 214 | 31 154 | |
| 47405 | 1 255 | 3 803 953 | 3 802 908 | 210 | |
| 47407 | 0 | 4 769 807 | 4 769 807 | 0 | |
| 47411 | 23 200 | 15 159 | 8 774 | 16 815 | |
| 47416 | 13 071 | 42 445 | 34 847 | 5 473 | |
| 47422 | 303 | 6 892 | 6 865 | 276 | |
| 47425 | 2 810 | 9 987 | 10 089 | 2 912 | |
| 47426 | 5 451 | 907 | 924 | 5 468 | |
| 475 | 3 005 | 9 769 | 9 827 | 3 063 | |
| 47501 | 3 005 | 9 769 | 9 827 | 3 063 | |
| 479 | 534 | 0 | 4 | 538 | |
| 47902 | 534 | 0 | 4 | 538 | |
| 507 | 79 | 0 | 0 | 79 | |
| 50709 | 79 | 0 | 0 | 79 | |
| 523 | 89 383 | 17 691 | 62 162 | 133 854 | |
| 52301 | 5 796 | 5 656 | 2 740 | 2 880 | |
| 52303 | 1 812 | 1 812 | 15 250 | 15 250 | |
| 52304 | 14 650 | 0 | 0 | 14 650 | |
| 52305 | 48 444 | 10 223 | 32 149 | 70 370 | |
| 52306 | 18 681 | 0 | 12 023 | 30 704 | |
| 524 | 34 | 15 953 | 15 953 | 34 | |
| 52406 | 34 | 15 953 | 15 953 | 34 | |
| 525 | 903 | 96 | 723 | 1 530 | |
| 52501 | 903 | 96 | 723 | 1 530 | |
| 603 | 1 198 | 18 355 | 18 529 | 1 372 | |
| 60301 | 0 | 3 145 | 3 801 | 656 | |
| 60303 | 0 | 1 183 | 1 183 | 0 | |
| 60305 | 1 | 13 110 | 13 110 | 1 | |
| 60309 | 530 | 530 | 425 | 425 | |
| 60311 | 0 | 8 | 8 | 0 | |
| 60322 | 20 | 22 | 2 | 0 | |
| 60324 | 647 | 357 | 0 | 290 | |
| 606 | 22 214 | 0 | 664 | 22 878 | |
| 60601 | 22 214 | 0 | 664 | 22 878 | |
| 612 | 0 | 20 106 | 20 106 | 0 | |
| 61203 | 0 | 20 106 | 20 106 | 0 | |
| 613 | 26 008 | 37 109 | 11 101 | 0 | |
| 61306 | 26 008 | 37 109 | 11 101 | 0 | |
| 701 | 134 723 | 247 351 | 112 628 | 0 | |
| 70101 | 35 625 | 57 275 | 21 650 | 0 | |
| 70102 | 145 | 276 | 131 | 0 | |
| 70103 | 21 028 | 68 703 | 47 675 | 0 | |
| 70106 | 443 | 915 | 472 | 0 | |
| 70107 | 77 482 | 120 182 | 42 700 | 0 | |
| 703 | 31 695 | 235 752 | 247 346 | 43 289 | |
| 70301 | 31 695 | 235 752 | 247 346 | 43 289 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 15 879 | 15 879 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 15 879 | 15 879 | 0 | |
| 908 | 189 069 | 121 170 | 101 594 | 208 645 | |
| 90803 | 189 069 | 121 170 | 101 594 | 208 645 | |
| 909 | 186 971 | 242 207 | 299 798 | 129 380 | |
| 90901 | 107 | 4 104 | 4 174 | 37 | |
| 90902 | 178 104 | 25 982 | 75 054 | 129 032 | |
| 90909 | 8 760 | 212 121 | 220 570 | 311 | |
| 911 | 7 | 0 | 0 | 7 | |
| 91104 | 7 | 0 | 0 | 7 | |
| 912 | 21 | 4 | 3 | 22 | |
| 91202 | 12 | 3 | 1 | 14 | |
| 91203 | 6 | 1 | 2 | 5 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 4 152 136 | 465 170 | 333 037 | 4 284 269 | |
| 91303 | 229 048 | 121 170 | 95 268 | 254 950 | |
| 91305 | 2 534 432 | 192 866 | 170 822 | 2 556 476 | |
| 91307 | 1 388 656 | 151 134 | 66 947 | 1 472 843 | |
| 915 | 9 119 | 1 131 | 315 | 9 935 | |
| 91503 | 8 915 | 1 131 | 315 | 9 731 | |
| 91504 | 204 | 0 | 0 | 204 | |
| 916 | 4 206 | 8 986 | 9 493 | 3 699 | |
| 91604 | 4 206 | 8 986 | 9 493 | 3 699 | |
| 917 | 5 238 | 17 | 91 | 5 164 | |
| 91704 | 5 238 | 17 | 91 | 5 164 | |
| 918 | 8 814 | 106 | 74 | 8 846 | |
| 91802 | 2 205 | 106 | 74 | 2 237 | |
| 91803 | 6 609 | 0 | 0 | 6 609 | |
| 999 | 308 895 | 351 450 | 474 349 | 185 996 | |
| 99998 | 308 895 | 351 450 | 474 349 | 185 996 | |
| Пассив | |||||
| 913 | 307 993 | 474 343 | 351 376 | 185 026 | |
| 91302 | 17 196 | 5 624 | 0 | 11 572 | |
| 91309 | 290 797 | 468 719 | 351 376 | 173 454 | |
| 914 | 902 | 5 | 73 | 970 | |
| 91404 | 902 | 5 | 73 | 970 | |
| 999 | 4 555 585 | 760 082 | 854 468 | 4 649 971 | |
| 99999 | 4 555 585 | 760 082 | 854 468 | 4 649 971 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 49 366 | 1 642 160 | 1 621 147 | 70 379 | |
| 93001 | 49 366 | 1 642 160 | 1 621 147 | 70 379 | |
| 933 | 0 | 20 106 | 20 106 | 0 | |
| 93303 | 0 | 20 106 | 20 106 | 0 | |
| 938 | 12 | 2 731 | 2 741 | 2 | |
| 93801 | 12 | 2 731 | 2 741 | 2 | |
| Пассив | |||||
| 960 | 49 378 | 1 620 323 | 1 641 326 | 70 381 | |
| 96001 | 49 378 | 1 620 323 | 1 641 326 | 70 381 | |
| 965 | 0 | 20 245 | 20 245 | 0 | |
| 96501 | 0 | 20 245 | 20 245 | 0 | |
| 968 | 0 | 2 741 | 2 741 | 0 | |
| 96801 | 0 | 2 741 | 2 741 | 0 | |
| 970 | 0 | 140 | 140 | 0 | |
| 97001 | 0 | 140 | 140 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 773 304 | 859 266 | 817 840 | 38 814 730 | |
| 98000 | 0 | 1 | 0 | 1 | |
| 98010 | 38 773 304 | 859 265 | 817 840 | 38 814 729 | |
| Пассив | |||||
| 980 | 38 773 304 | 817 840 | 859 266 | 38 814 730 | |
| 98040 | 786 446 | 738 840 | 27 000 | 74 606 | |
| 98050 | 408 | 79 000 | 93 426 | 14 834 | |
| 98060 | 37 986 431 | 0 | 738 840 | 38 725 271 | |
| 98070 | 19 | 0 | 0 | 19 | |