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Меню банка ЭНЕРГОМАШБАНК:
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- CAMELS и методика Кромонова
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- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 109 835 | 2 727 255 | 2 745 383 | 91 707 |  |
| 20202 | 74 885 | 1 783 130 | 1 786 950 | 71 065 | |
| 20207 | 17 149 | 319 508 | 324 140 | 12 517 | |
| 20208 | 4 907 | 32 600 | 30 820 | 6 687 | |
| 20209 | 12 894 | 592 017 | 603 473 | 1 438 | |
| 301 | 371 326 | 16 941 526 | 16 810 826 | 502 026 | |
| 30102 | 208 032 | 12 525 001 | 12 554 959 | 178 074 | |
| 30110 | 87 319 | 2 243 743 | 2 231 316 | 99 746 | |
| 30114 | 75 975 | 2 172 782 | 2 024 551 | 224 206 | |
| 302 | 85 705 | 401 064 | 383 507 | 103 262 | |
| 30202 | 41 568 | 5 255 | 0 | 46 823 | |
| 30204 | 9 723 | 0 | 830 | 8 893 | |
| 30213 | 34 092 | 202 253 | 189 412 | 46 933 | |
| 30233 | 322 | 193 556 | 193 265 | 613 | |
| 304 | 21 558 | 9 774 341 | 9 752 349 | 43 550 | |
| 30402 | 18 133 | 2 951 110 | 2 936 755 | 32 488 | |
| 30404 | 0 | 3 323 095 | 3 323 095 | 0 | |
| 30406 | 3 425 | 222 440 | 214 803 | 11 062 | |
| 30409 | 0 | 3 277 696 | 3 277 696 | 0 | |
| 306 | 39 161 | 55 000 | 54 961 | 39 200 | |
| 30602 | 39 161 | 55 000 | 54 961 | 39 200 | |
| 320 | 260 000 | 655 000 | 675 000 | 240 000 | |
| 32002 | 0 | 400 000 | 330 000 | 70 000 | |
| 32003 | 30 000 | 105 000 | 135 000 | 0 | |
| 32004 | 130 000 | 60 000 | 165 000 | 25 000 | |
| 32005 | 100 000 | 90 000 | 45 000 | 145 000 | |
| 322 | 9 688 | 5 118 | 236 | 14 570 | |
| 32201 | 9 688 | 5 118 | 236 | 14 570 | |
| 451 | 24 163 | 0 | 474 | 23 689 | |
| 45106 | 9 854 | 0 | 0 | 9 854 | |
| 45107 | 14 309 | 0 | 474 | 13 835 | |
| 452 | 895 597 | 589 434 | 606 490 | 878 541 | |
| 45201 | 31 231 | 98 303 | 103 321 | 26 213 | |
| 45203 | 76 001 | 285 149 | 343 150 | 18 000 | |
| 45204 | 1 897 | 22 181 | 7 880 | 16 198 | |
| 45205 | 91 227 | 30 451 | 28 132 | 93 546 | |
| 45206 | 460 648 | 91 680 | 105 108 | 447 220 | |
| 45207 | 234 593 | 61 670 | 18 899 | 277 364 | |
| 455 | 754 487 | 81 824 | 185 675 | 650 636 | |
| 45502 | 0 | 1 000 | 0 | 1 000 | |
| 45503 | 38 576 | 510 | 11 686 | 27 400 | |
| 45504 | 41 584 | 3 986 | 23 639 | 21 931 | |
| 45505 | 458 812 | 56 252 | 77 241 | 437 823 | |
| 45506 | 91 987 | 9 302 | 20 598 | 80 691 | |
| 45507 | 119 053 | 9 100 | 51 224 | 76 929 | |
| 45509 | 4 475 | 1 674 | 1 287 | 4 862 | |
| 457 | 4 472 | 12 | 13 | 4 471 | |
| 45704 | 4 350 | 0 | 0 | 4 350 | |
| 45708 | 122 | 12 | 13 | 121 | |
| 458 | 10 150 | 28 419 | 22 601 | 15 968 | |
| 45812 | 10 000 | 21 950 | 21 950 | 10 000 | |
| 45815 | 150 | 6 469 | 651 | 5 968 | |
| 459 | 90 | 8 | 98 | 0 | |
| 45915 | 90 | 8 | 98 | 0 | |
| 474 | 23 933 | 14 741 582 | 14 741 339 | 24 176 | |
| 47404 | 0 | 2 928 932 | 2 928 932 | 0 | |
| 47408 | 20 156 | 11 286 004 | 11 286 010 | 20 150 | |
| 47423 | 570 | 515 282 | 515 369 | 483 | |
| 47427 | 3 207 | 11 364 | 11 028 | 3 543 | |
| 475 | 22 283 | 9 097 | 8 501 | 22 879 | |
| 47502 | 22 283 | 9 097 | 8 501 | 22 879 | |
| 479 | 53 750 | 0 | 1 124 | 52 626 | |
| 47901 | 53 750 | 0 | 1 124 | 52 626 | |
| 501 | 14 454 | 26 | 52 | 14 428 | |
| 50107 | 14 454 | 0 | 26 | 14 428 | |
| 50112 | 0 | 26 | 26 | 0 | |
| 504 | 497 | 0 | 0 | 497 | |
| 50406 | 497 | 0 | 0 | 497 | |
| 506 | 0 | 20 008 | 20 008 | 0 | |
| 50606 | 0 | 19 950 | 19 950 | 0 | |
| 50610 | 0 | 58 | 58 | 0 | |
| 507 | 127 | 1 | 0 | 128 | |
| 50706 | 79 | 0 | 0 | 79 | |
| 50708 | 48 | 1 | 0 | 49 | |
| 509 | 6 | 8 | 8 | 6 | |
| 50905 | 6 | 8 | 8 | 6 | |
| 514 | 0 | 58 462 | 0 | 58 462 | |
| 51405 | 0 | 58 462 | 0 | 58 462 | |
| 515 | 12 000 | 0 | 12 000 | 0 | |
| 51504 | 12 000 | 0 | 12 000 | 0 | |
| 525 | 3 295 | 912 | 280 | 3 927 | |
| 52502 | 3 295 | 912 | 280 | 3 927 | |
| 603 | 4 957 | 15 008 | 11 736 | 8 229 | |
| 60302 | 60 | 0 | 11 | 49 | |
| 60304 | 0 | 125 | 125 | 0 | |
| 60306 | 0 | 1 748 | 1 748 | 0 | |
| 60308 | 40 | 159 | 184 | 15 | |
| 60310 | 0 | 648 | 648 | 0 | |
| 60312 | 4 481 | 12 225 | 8 944 | 7 762 | |
| 60314 | 26 | 8 | 16 | 18 | |
| 60323 | 350 | 95 | 60 | 385 | |
| 604 | 138 223 | 577 | 921 | 137 879 | |
| 60401 | 138 223 | 577 | 921 | 137 879 | |
| 607 | 0 | 577 | 577 | 0 | |
| 60701 | 0 | 577 | 577 | 0 | |
| 610 | 149 | 647 | 641 | 155 | |
| 61002 | 0 | 81 | 81 | 0 | |
| 61008 | 32 | 277 | 270 | 39 | |
| 61009 | 14 | 289 | 290 | 13 | |
| 61011 | 103 | 0 | 0 | 103 | |
| 612 | 0 | 19 901 | 19 901 | 0 | |
| 61204 | 0 | 19 901 | 19 901 | 0 | |
| 614 | 1 162 | 11 683 | 259 | 12 586 | |
| 61403 | 1 162 | 122 | 259 | 1 025 | |
| 61406 | 0 | 11 561 | 0 | 11 561 | |
| 702 | 0 | 84 043 | 10 | 84 033 | |
| 70201 | 0 | 8 | 0 | 8 | |
| 70202 | 0 | 2 940 | 0 | 2 940 | |
| 70203 | 0 | 5 463 | 0 | 5 463 | |
| 70204 | 0 | 305 | 0 | 305 | |
| 70205 | 0 | 5 218 | 0 | 5 218 | |
| 70206 | 0 | 9 133 | 0 | 9 133 | |
| 70209 | 0 | 60 976 | 10 | 60 966 | |
| 705 | 9 758 | 1 379 | 0 | 11 137 | |
| 70501 | 9 758 | 1 379 | 0 | 11 137 | |
| 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 | 73 114 | 66 | 0 | 73 048 | |
| 10701 | 2 935 | 0 | 0 | 2 935 | |
| 10702 | 286 | 66 | 0 | 220 | |
| 10703 | 54 881 | 0 | 0 | 54 881 | |
| 10704 | 15 012 | 0 | 0 | 15 012 | |
| 302 | 5 182 | 859 198 | 966 483 | 112 467 | |
| 30220 | 311 | 207 781 | 226 811 | 19 341 | |
| 30223 | 1 975 | 533 256 | 622 114 | 90 833 | |
| 30232 | 2 896 | 118 161 | 117 558 | 2 293 | |
| 304 | 0 | 116 282 | 116 282 | 0 | |
| 30408 | 0 | 116 282 | 116 282 | 0 | |
| 306 | 392 | 350 | 350 | 392 | |
| 30607 | 392 | 350 | 350 | 392 | |
| 313 | 0 | 40 000 | 40 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 328 | 233 | 2 030 | 2 426 | 629 | |
| 32801 | 233 | 2 030 | 2 426 | 629 | |
| 405 | 1 441 | 164 | 48 | 1 325 | |
| 40502 | 131 | 145 | 20 | 6 | |
| 40503 | 1 310 | 19 | 28 | 1 319 | |
| 406 | 68 910 | 388 250 | 367 265 | 47 925 | |
| 40602 | 68 910 | 388 250 | 367 265 | 47 925 | |
| 407 | 1 134 950 | 19 235 784 | 19 195 768 | 1 094 934 | |
| 40701 | 26 670 | 92 054 | 66 939 | 1 555 | |
| 40702 | 1 097 991 | 19 129 447 | 19 112 247 | 1 080 791 | |
| 40703 | 10 289 | 14 283 | 16 582 | 12 588 | |
| 408 | 54 905 | 157 365 | 157 490 | 55 030 | |
| 40802 | 9 126 | 56 093 | 57 078 | 10 111 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 3 905 | 7 767 | 5 601 | 1 739 | |
| 40817 | 41 873 | 93 439 | 94 743 | 43 177 | |
| 40820 | 0 | 66 | 68 | 2 | |
| 409 | 1 399 | 41 924 | 40 699 | 174 | |
| 40905 | 57 | 3 340 | 3 363 | 80 | |
| 40909 | 118 | 2 818 | 2 780 | 80 | |
| 40910 | 25 | 1 498 | 1 473 | 0 | |
| 40911 | 138 | 7 904 | 7 780 | 14 | |
| 40912 | 146 | 7 323 | 7 177 | 0 | |
| 40913 | 915 | 19 041 | 18 126 | 0 | |
| 420 | 63 700 | 20 000 | 20 000 | 63 700 | |
| 42003 | 0 | 0 | 10 000 | 10 000 | |
| 42004 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 6 000 | 0 | 10 000 | 16 000 | |
| 42006 | 55 700 | 20 000 | 0 | 35 700 | |
| 421 | 27 220 | 15 850 | 3 900 | 15 270 | |
| 42104 | 8 000 | 5 000 | 3 000 | 6 000 | |
| 42105 | 11 550 | 10 700 | 900 | 1 750 | |
| 42106 | 1 170 | 150 | 0 | 1 020 | |
| 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 | 543 465 | 719 293 | 755 427 | 579 599 | |
| 42301 | 14 697 | 577 960 | 598 676 | 35 413 | |
| 42303 | 6 | 0 | 0 | 6 | |
| 42304 | 31 168 | 9 976 | 18 229 | 39 421 | |
| 42305 | 346 209 | 44 011 | 52 207 | 354 405 | |
| 42306 | 149 711 | 87 097 | 86 046 | 148 660 | |
| 42307 | 1 190 | 49 | 62 | 1 203 | |
| 42309 | 484 | 200 | 207 | 491 | |
| 426 | 406 653 | 13 817 | 7 935 | 400 771 | |
| 42601 | 11 115 | 13 538 | 7 314 | 4 891 | |
| 42604 | 0 | 0 | 100 | 100 | |
| 42605 | 350 | 116 | 21 | 255 | |
| 42606 | 395 188 | 163 | 500 | 395 525 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 451 | 237 | 0 | 0 | 237 | |
| 45115 | 237 | 0 | 0 | 237 | |
| 452 | 29 553 | 12 690 | 26 022 | 42 885 | |
| 45215 | 29 553 | 12 690 | 26 022 | 42 885 | |
| 455 | 14 028 | 6 568 | 4 313 | 11 773 | |
| 45515 | 14 028 | 6 568 | 4 313 | 11 773 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 10 150 | 83 | 152 | 10 219 | |
| 45818 | 10 150 | 83 | 152 | 10 219 | |
| 474 | 31 154 | 16 598 198 | 16 606 886 | 39 842 | |
| 47405 | 210 | 5 372 906 | 5 372 696 | 0 | |
| 47407 | 0 | 11 170 279 | 11 170 279 | 0 | |
| 47411 | 16 815 | 6 854 | 9 539 | 19 500 | |
| 47416 | 5 473 | 24 705 | 26 951 | 7 719 | |
| 47422 | 276 | 9 349 | 9 281 | 208 | |
| 47425 | 2 912 | 11 293 | 17 418 | 9 037 | |
| 47426 | 5 468 | 2 812 | 722 | 3 378 | |
| 475 | 3 063 | 9 087 | 8 938 | 2 914 | |
| 47501 | 3 063 | 9 087 | 8 938 | 2 914 | |
| 479 | 538 | 12 | 0 | 526 | |
| 47902 | 538 | 12 | 0 | 526 | |
| 507 | 79 | 0 | 0 | 79 | |
| 50709 | 79 | 0 | 0 | 79 | |
| 523 | 133 854 | 29 028 | 19 100 | 123 926 | |
| 52301 | 2 880 | 7 928 | 15 000 | 9 952 | |
| 52303 | 15 250 | 15 000 | 0 | 250 | |
| 52304 | 14 650 | 0 | 0 | 14 650 | |
| 52305 | 70 370 | 0 | 0 | 70 370 | |
| 52306 | 30 704 | 6 100 | 4 100 | 28 704 | |
| 524 | 34 | 14 248 | 14 248 | 34 | |
| 52406 | 34 | 14 248 | 14 248 | 34 | |
| 525 | 1 530 | 280 | 912 | 2 162 | |
| 52501 | 1 530 | 280 | 912 | 2 162 | |
| 603 | 1 372 | 16 070 | 15 516 | 818 | |
| 60301 | 656 | 3 616 | 2 960 | 0 | |
| 60303 | 0 | 1 124 | 1 124 | 0 | |
| 60305 | 1 | 9 791 | 9 791 | 1 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 425 | 425 | 527 | 527 | |
| 60311 | 0 | 25 | 25 | 0 | |
| 60322 | 0 | 1 082 | 1 082 | 0 | |
| 60324 | 290 | 0 | 0 | 290 | |
| 606 | 22 878 | 691 | 672 | 22 859 | |
| 60601 | 22 878 | 691 | 672 | 22 859 | |
| 612 | 0 | 21 021 | 21 021 | 0 | |
| 61201 | 0 | 921 | 921 | 0 | |
| 61203 | 0 | 20 100 | 20 100 | 0 | |
| 613 | 0 | 0 | 11 759 | 11 759 | |
| 61306 | 0 | 0 | 11 759 | 11 759 | |
| 701 | 0 | 25 | 82 704 | 82 679 | |
| 70101 | 0 | 0 | 20 756 | 20 756 | |
| 70102 | 0 | 0 | 217 | 217 | |
| 70103 | 0 | 0 | 13 308 | 13 308 | |
| 70106 | 0 | 0 | 107 | 107 | |
| 70107 | 0 | 25 | 48 316 | 48 291 | |
| 703 | 43 289 | 0 | 0 | 43 289 | |
| 70301 | 43 289 | 0 | 0 | 43 289 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 14 027 | 14 027 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 14 027 | 14 027 | 0 | |
| 908 | 208 645 | 44 721 | 107 650 | 145 716 | |
| 90803 | 208 645 | 44 721 | 107 650 | 145 716 | |
| 909 | 129 380 | 240 796 | 218 653 | 151 523 | |
| 90901 | 37 | 3 669 | 3 682 | 24 | |
| 90902 | 129 032 | 9 513 | 7 190 | 131 355 | |
| 90907 | 0 | 803 | 0 | 803 | |
| 90909 | 311 | 226 811 | 207 781 | 19 341 | |
| 911 | 7 | 2 | 7 | 2 | |
| 91104 | 7 | 2 | 7 | 2 | |
| 912 | 22 | 7 | 8 | 21 | |
| 91202 | 14 | 2 | 3 | 13 | |
| 91203 | 5 | 5 | 5 | 5 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 4 284 269 | 795 857 | 675 995 | 4 404 131 | |
| 91303 | 254 950 | 34 441 | 98 947 | 190 444 | |
| 91305 | 2 556 476 | 602 111 | 387 008 | 2 771 579 | |
| 91307 | 1 472 843 | 159 305 | 190 040 | 1 442 108 | |
| 915 | 9 935 | 3 097 | 1 930 | 11 102 | |
| 91503 | 9 731 | 3 097 | 1 930 | 10 898 | |
| 91504 | 204 | 0 | 0 | 204 | |
| 916 | 3 699 | 9 627 | 9 110 | 4 216 | |
| 91604 | 3 699 | 9 627 | 9 110 | 4 216 | |
| 917 | 5 164 | 235 | 69 | 5 330 | |
| 91704 | 5 164 | 235 | 69 | 5 330 | |
| 918 | 8 846 | 390 | 54 | 9 182 | |
| 91802 | 2 237 | 34 | 54 | 2 217 | |
| 91803 | 6 609 | 356 | 0 | 6 965 | |
| 999 | 185 996 | 711 654 | 558 409 | 339 241 | |
| 99998 | 185 996 | 711 654 | 558 409 | 339 241 | |
| Пассив | |||||
| 910 | 0 | 4 425 | 4 425 | 0 | |
| 91003 | 0 | 4 425 | 4 425 | 0 | |
| 913 | 185 026 | 553 978 | 706 989 | 338 037 | |
| 91302 | 11 572 | 3 015 | 43 370 | 51 927 | |
| 91309 | 173 454 | 550 963 | 663 619 | 286 110 | |
| 914 | 970 | 5 | 239 | 1 204 | |
| 91404 | 970 | 5 | 239 | 1 204 | |
| 999 | 4 649 971 | 1 027 030 | 1 108 286 | 4 731 227 | |
| 99999 | 4 649 971 | 1 027 030 | 1 108 286 | 4 731 227 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 70 379 | 4 657 976 | 4 526 702 | 201 653 | |
| 93001 | 70 379 | 4 657 976 | 4 526 702 | 201 653 | |
| 933 | 0 | 20 100 | 20 100 | 0 | |
| 93303 | 0 | 20 100 | 20 100 | 0 | |
| 938 | 2 | 7 973 | 7 965 | 10 | |
| 93801 | 2 | 7 973 | 7 965 | 10 | |
| Пассив | |||||
| 960 | 70 381 | 4 530 162 | 4 661 444 | 201 663 | |
| 96001 | 70 381 | 4 530 162 | 4 661 444 | 201 663 | |
| 965 | 0 | 20 308 | 20 308 | 0 | |
| 96501 | 0 | 20 308 | 20 308 | 0 | |
| 968 | 0 | 7 965 | 7 965 | 0 | |
| 96801 | 0 | 7 965 | 7 965 | 0 | |
| 970 | 0 | 208 | 208 | 0 | |
| 97001 | 0 | 208 | 208 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 814 730 | 79 368 | 75 001 | 38 819 097 | |
| 98000 | 1 | 6 | 1 | 6 | |
| 98010 | 38 814 729 | 79 362 | 75 000 | 38 819 091 | |
| Пассив | |||||
| 980 | 38 814 730 | 75 001 | 79 368 | 38 819 097 | |
| 98040 | 74 606 | 0 | 4 362 | 78 968 | |
| 98050 | 14 834 | 75 001 | 75 006 | 14 839 | |
| 98060 | 38 725 271 | 0 | 0 | 38 725 271 | |
| 98070 | 19 | 0 | 0 | 19 | |