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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 93 164 | 2 012 386 | 1 995 376 | 110 174 |  |
| 20202 | 43 070 | 1 208 415 | 1 183 609 | 67 876 | |
| 20207 | 20 529 | 332 415 | 331 038 | 21 906 | |
| 20208 | 8 624 | 29 051 | 30 050 | 7 625 | |
| 20209 | 20 941 | 442 505 | 450 679 | 12 767 | |
| 301 | 587 869 | 12 933 516 | 12 880 277 | 641 108 | |
| 30102 | 425 455 | 9 364 864 | 9 327 941 | 462 378 | |
| 30110 | 116 219 | 2 739 142 | 2 746 058 | 109 303 | |
| 30114 | 46 195 | 829 510 | 806 278 | 69 427 | |
| 302 | 84 765 | 239 866 | 244 548 | 80 083 | |
| 30202 | 35 227 | 4 103 | 0 | 39 330 | |
| 30204 | 2 483 | 448 | 0 | 2 931 | |
| 30213 | 45 631 | 84 686 | 92 497 | 37 820 | |
| 30221 | 0 | 55 557 | 55 557 | 0 | |
| 30233 | 1 424 | 95 072 | 96 494 | 2 | |
| 304 | 953 | 0 | 0 | 953 | |
| 30402 | 953 | 0 | 0 | 953 | |
| 306 | 56 345 | 30 000 | 29 875 | 56 470 | |
| 30602 | 56 345 | 30 000 | 29 875 | 56 470 | |
| 320 | 550 000 | 674 875 | 680 341 | 544 534 | |
| 32003 | 0 | 120 000 | 120 000 | 0 | |
| 32004 | 475 000 | 520 000 | 485 000 | 510 000 | |
| 32005 | 75 000 | 20 000 | 75 000 | 20 000 | |
| 32010 | 0 | 14 875 | 341 | 14 534 | |
| 322 | 14 538 | 156 | 14 694 | 0 | |
| 32201 | 14 538 | 156 | 14 694 | 0 | |
| 451 | 113 835 | 219 269 | 23 947 | 309 157 | |
| 45104 | 0 | 520 | 520 | 0 | |
| 45105 | 60 000 | 0 | 20 000 | 40 000 | |
| 45106 | 0 | 10 460 | 0 | 10 460 | |
| 45107 | 53 835 | 208 289 | 3 427 | 258 697 | |
| 452 | 796 742 | 319 992 | 504 754 | 611 980 | |
| 45201 | 34 508 | 53 655 | 62 598 | 25 565 | |
| 45203 | 42 019 | 166 411 | 143 830 | 64 600 | |
| 45204 | 1 050 | 5 350 | 1 120 | 5 280 | |
| 45205 | 29 381 | 5 000 | 24 196 | 10 185 | |
| 45206 | 418 651 | 47 791 | 108 280 | 358 162 | |
| 45207 | 271 133 | 41 785 | 164 730 | 148 188 | |
| 455 | 794 387 | 207 874 | 103 425 | 898 836 | |
| 45502 | 0 | 700 | 137 | 563 | |
| 45503 | 28 395 | 2 010 | 20 585 | 9 820 | |
| 45504 | 51 101 | 1 000 | 23 875 | 28 226 | |
| 45505 | 457 555 | 191 315 | 39 682 | 609 188 | |
| 45506 | 173 823 | 6 694 | 12 371 | 168 146 | |
| 45507 | 80 316 | 5 023 | 5 122 | 80 217 | |
| 45509 | 3 197 | 1 132 | 1 653 | 2 676 | |
| 457 | 1 850 | 127 | 5 | 1 972 | |
| 45704 | 1 850 | 0 | 0 | 1 850 | |
| 45708 | 0 | 127 | 5 | 122 | |
| 458 | 10 535 | 15 059 | 3 913 | 21 681 | |
| 45812 | 10 369 | 14 465 | 3 869 | 20 965 | |
| 45815 | 166 | 594 | 44 | 716 | |
| 459 | 0 | 119 | 6 | 113 | |
| 45915 | 0 | 119 | 6 | 113 | |
| 474 | 5 457 | 2 314 472 | 2 311 128 | 8 801 | |
| 47408 | 50 | 2 069 132 | 2 069 132 | 50 | |
| 47423 | 528 | 218 156 | 217 864 | 820 | |
| 47427 | 4 879 | 27 184 | 24 132 | 7 931 | |
| 475 | 23 069 | 0 | 23 069 | 0 | |
| 47502 | 23 069 | 0 | 23 069 | 0 | |
| 479 | 57 759 | 0 | 4 717 | 53 042 | |
| 47901 | 57 759 | 0 | 4 717 | 53 042 | |
| 506 | 0 | 29 860 | 3 000 | 26 860 | |
| 50605 | 0 | 29 860 | 3 000 | 26 860 | |
| 507 | 128 | 1 | 1 | 128 | |
| 50706 | 79 | 0 | 0 | 79 | |
| 50708 | 49 | 1 | 1 | 49 | |
| 514 | 58 742 | 1 258 | 60 000 | 0 | |
| 51403 | 58 742 | 1 258 | 60 000 | 0 | |
| 515 | 0 | 4 708 | 4 708 | 0 | |
| 51506 | 0 | 4 708 | 4 708 | 0 | |
| 525 | 5 075 | 988 | 5 206 | 857 | |
| 52502 | 5 075 | 0 | 5 075 | 0 | |
| 52503 | 0 | 988 | 131 | 857 | |
| 603 | 2 360 | 14 012 | 10 262 | 6 110 | |
| 60302 | 11 | 295 | 295 | 11 | |
| 60306 | 0 | 1 987 | 1 985 | 2 | |
| 60308 | 0 | 188 | 168 | 20 | |
| 60310 | 0 | 648 | 648 | 0 | |
| 60312 | 2 050 | 10 882 | 7 145 | 5 787 | |
| 60314 | 0 | 9 | 9 | 0 | |
| 60323 | 299 | 3 | 12 | 290 | |
| 604 | 135 352 | 968 | 0 | 136 320 | |
| 60401 | 135 352 | 968 | 0 | 136 320 | |
| 607 | 162 | 810 | 967 | 5 | |
| 60701 | 162 | 810 | 967 | 5 | |
| 610 | 151 | 402 | 380 | 173 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 26 | 292 | 266 | 52 | |
| 61009 | 22 | 108 | 112 | 18 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 103 | 0 | 0 | 103 | |
| 614 | 2 641 | 4 | 1 725 | 920 | |
| 61403 | 2 641 | 4 | 1 725 | 920 | |
| 705 | 13 505 | 14 689 | 13 505 | 14 689 | |
| 70501 | 13 505 | 1 184 | 13 505 | 1 184 | |
| 70502 | 0 | 13 505 | 0 | 13 505 | |
| 706 | 0 | 67 807 | 210 | 67 597 | |
| 70606 | 0 | 57 147 | 210 | 56 937 | |
| 70607 | 0 | 3 000 | 0 | 3 000 | |
| 70608 | 0 | 7 660 | 0 | 7 660 | |
| Пассив | |||||
| 102 | 39 060 | 742 | 742 | 39 060 | |
| 10207 | 39 060 | 742 | 742 | 39 060 | |
| 106 | 150 938 | 676 | 0 | 150 262 | |
| 10601 | 75 362 | 676 | 0 | 74 686 | |
| 10602 | 75 576 | 0 | 0 | 75 576 | |
| 107 | 73 028 | 70 093 | 0 | 2 935 | |
| 10701 | 2 935 | 0 | 0 | 2 935 | |
| 10702 | 200 | 200 | 0 | 0 | |
| 10703 | 54 881 | 54 881 | 0 | 0 | |
| 10704 | 15 012 | 15 012 | 0 | 0 | |
| 108 | 0 | 15 | 70 768 | 70 753 | |
| 10801 | 0 | 15 | 70 768 | 70 753 | |
| 302 | 1 352 | 503 362 | 527 560 | 25 550 | |
| 30220 | 1 352 | 218 045 | 237 348 | 20 655 | |
| 30223 | 0 | 174 528 | 175 204 | 676 | |
| 30232 | 0 | 110 789 | 115 008 | 4 219 | |
| 306 | 563 | 0 | 2 | 565 | |
| 30607 | 563 | 0 | 2 | 565 | |
| 320 | 0 | 0 | 1 000 | 1 000 | |
| 32015 | 0 | 0 | 1 000 | 1 000 | |
| 328 | 1 476 | 1 476 | 0 | 0 | |
| 32801 | 1 476 | 1 476 | 0 | 0 | |
| 404 | 960 | 1 462 | 1 359 | 857 | |
| 40404 | 960 | 1 462 | 1 359 | 857 | |
| 405 | 1 331 | 14 | 23 | 1 340 | |
| 40502 | 0 | 1 | 1 | 0 | |
| 40503 | 1 331 | 13 | 22 | 1 340 | |
| 406 | 78 054 | 332 557 | 274 971 | 20 468 | |
| 40602 | 78 054 | 332 557 | 274 971 | 20 468 | |
| 407 | 1 325 987 | 12 907 369 | 13 143 348 | 1 561 966 | |
| 40701 | 18 388 | 161 336 | 264 609 | 121 661 | |
| 40702 | 1 283 202 | 12 737 646 | 12 871 337 | 1 416 893 | |
| 40703 | 24 397 | 8 387 | 7 402 | 23 412 | |
| 408 | 84 137 | 449 909 | 440 265 | 74 493 | |
| 40802 | 15 824 | 194 594 | 189 715 | 10 945 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 1 270 | 502 | 535 | 1 303 | |
| 40817 | 66 886 | 254 490 | 249 778 | 62 174 | |
| 40820 | 156 | 323 | 237 | 70 | |
| 409 | 1 660 | 52 319 | 50 878 | 219 | |
| 40905 | 16 | 4 156 | 4 192 | 52 | |
| 40909 | 23 | 3 357 | 3 395 | 61 | |
| 40910 | 0 | 1 145 | 1 145 | 0 | |
| 40911 | 72 | 6 694 | 6 640 | 18 | |
| 40912 | 100 | 8 697 | 8 597 | 0 | |
| 40913 | 1 449 | 28 270 | 26 909 | 88 | |
| 420 | 43 200 | 0 | 0 | 43 200 | |
| 42005 | 19 000 | 0 | 0 | 19 000 | |
| 42006 | 24 200 | 0 | 0 | 24 200 | |
| 421 | 17 520 | 2 000 | 5 000 | 20 520 | |
| 42104 | 8 000 | 2 000 | 5 000 | 11 000 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 42106 | 1 020 | 0 | 0 | 1 020 | |
| 42107 | 6 500 | 0 | 0 | 6 500 | |
| 422 | 7 500 | 500 | 0 | 7 000 | |
| 42205 | 500 | 500 | 0 | 0 | |
| 42206 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 621 559 | 300 565 | 290 707 | 611 701 | |
| 42301 | 36 549 | 172 137 | 151 286 | 15 698 | |
| 42303 | 6 | 0 | 0 | 6 | |
| 42304 | 32 904 | 16 101 | 8 708 | 25 511 | |
| 42305 | 344 694 | 64 049 | 76 952 | 357 597 | |
| 42306 | 205 753 | 48 108 | 53 663 | 211 308 | |
| 42307 | 1 169 | 98 | 22 | 1 093 | |
| 42309 | 484 | 72 | 76 | 488 | |
| 426 | 412 418 | 81 455 | 84 614 | 415 577 | |
| 42601 | 12 875 | 81 166 | 82 548 | 14 257 | |
| 42604 | 100 | 242 | 252 | 110 | |
| 42605 | 4 160 | 42 | 1 810 | 5 928 | |
| 42606 | 395 283 | 5 | 4 | 395 282 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 451 | 738 | 206 | 583 | 1 115 | |
| 45115 | 738 | 206 | 583 | 1 115 | |
| 452 | 29 603 | 4 354 | 3 427 | 28 676 | |
| 45215 | 29 603 | 4 354 | 3 427 | 28 676 | |
| 455 | 13 953 | 833 | 3 187 | 16 307 | |
| 45515 | 13 953 | 833 | 3 187 | 16 307 | |
| 457 | 0 | 0 | 2 | 2 | |
| 45715 | 0 | 0 | 2 | 2 | |
| 458 | 10 170 | 817 | 445 | 9 798 | |
| 45818 | 10 170 | 817 | 445 | 9 798 | |
| 459 | 0 | 0 | 8 | 8 | |
| 45918 | 0 | 0 | 8 | 8 | |
| 474 | 29 849 | 4 637 663 | 4 641 856 | 34 042 | |
| 47405 | 0 | 2 587 057 | 2 587 057 | 0 | |
| 47407 | 0 | 1 993 366 | 1 993 366 | 0 | |
| 47411 | 21 465 | 7 253 | 9 069 | 23 281 | |
| 47416 | 1 101 | 32 741 | 33 679 | 2 039 | |
| 47422 | 2 296 | 13 489 | 13 535 | 2 342 | |
| 47425 | 3 383 | 3 683 | 4 623 | 4 323 | |
| 47426 | 1 604 | 74 | 527 | 2 057 | |
| 475 | 3 403 | 3 403 | 0 | 0 | |
| 47501 | 3 403 | 3 403 | 0 | 0 | |
| 479 | 578 | 48 | 0 | 530 | |
| 47902 | 578 | 48 | 0 | 530 | |
| 506 | 0 | 3 000 | 3 000 | 0 | |
| 50620 | 0 | 3 000 | 3 000 | 0 | |
| 507 | 79 | 79 | 79 | 79 | |
| 50709 | 79 | 79 | 0 | 0 | |
| 50719 | 0 | 0 | 79 | 79 | |
| 523 | 364 836 | 125 658 | 71 044 | 310 222 | |
| 52301 | 6 460 | 4 342 | 33 837 | 35 955 | |
| 52302 | 0 | 0 | 1 250 | 1 250 | |
| 52303 | 182 000 | 118 300 | 0 | 63 700 | |
| 52304 | 44 101 | 0 | 0 | 44 101 | |
| 52305 | 83 475 | 2 516 | 2 507 | 83 466 | |
| 52306 | 48 800 | 500 | 33 450 | 81 750 | |
| 524 | 34 | 92 349 | 92 349 | 34 | |
| 52406 | 34 | 92 349 | 92 349 | 34 | |
| 525 | 3 311 | 102 | 1 709 | 4 918 | |
| 52501 | 3 311 | 102 | 1 709 | 4 918 | |
| 603 | 1 470 | 20 382 | 20 176 | 1 264 | |
| 60301 | 673 | 5 634 | 5 603 | 642 | |
| 60305 | 1 | 12 444 | 12 444 | 1 | |
| 60309 | 506 | 506 | 331 | 331 | |
| 60311 | 0 | 15 | 15 | 0 | |
| 60322 | 0 | 1 347 | 1 347 | 0 | |
| 60324 | 290 | 436 | 436 | 290 | |
| 606 | 21 763 | 0 | 646 | 22 409 | |
| 60601 | 21 763 | 0 | 646 | 22 409 | |
| 612 | 0 | 60 000 | 60 000 | 0 | |
| 61210 | 0 | 60 000 | 60 000 | 0 | |
| 703 | 68 850 | 97 410 | 78 435 | 49 875 | |
| 70301 | 68 850 | 68 850 | 0 | 0 | |
| 70302 | 0 | 28 560 | 78 435 | 49 875 | |
| 706 | 0 | 1 759 | 67 573 | 65 814 | |
| 70601 | 0 | 1 759 | 59 170 | 57 411 | |
| 70603 | 0 | 0 | 8 403 | 8 403 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 92 342 | 92 342 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 92 342 | 92 342 | 0 | |
| 908 | 76 967 | 17 137 | 7 656 | 86 448 | |
| 90803 | 76 967 | 17 137 | 7 656 | 86 448 | |
| 909 | 145 369 | 248 910 | 234 081 | 160 198 | |
| 90901 | 198 | 7 058 | 5 455 | 1 801 | |
| 90902 | 143 819 | 4 504 | 10 581 | 137 742 | |
| 90909 | 1 352 | 237 348 | 218 045 | 20 655 | |
| 912 | 19 | 1 | 2 | 18 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 4 | 1 | 2 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 4 650 456 | 0 | 4 650 456 | 0 | |
| 91303 | 131 541 | 0 | 131 541 | 0 | |
| 91305 | 2 757 027 | 0 | 2 757 027 | 0 | |
| 91307 | 1 761 888 | 0 | 1 761 888 | 0 | |
| 914 | 0 | 3 314 679 | 530 912 | 2 783 767 | |
| 91414 | 0 | 3 314 679 | 530 912 | 2 783 767 | |
| 915 | 12 677 | 0 | 12 677 | 0 | |
| 91503 | 12 473 | 0 | 12 473 | 0 | |
| 91504 | 204 | 0 | 204 | 0 | |
| 916 | 4 638 | 276 | 3 338 | 1 576 | |
| 91604 | 4 638 | 276 | 3 338 | 1 576 | |
| 917 | 5 310 | 92 | 100 | 5 302 | |
| 91704 | 5 310 | 92 | 100 | 5 302 | |
| 918 | 9 169 | 72 | 78 | 9 163 | |
| 91802 | 2 201 | 72 | 78 | 2 195 | |
| 91803 | 6 968 | 0 | 0 | 6 968 | |
| 999 | 307 757 | 2 627 247 | 753 384 | 2 181 620 | |
| 99998 | 307 757 | 2 627 247 | 753 384 | 2 181 620 | |
| Пассив | |||||
| 910 | 0 | 4 551 | 4 551 | 0 | |
| 91003 | 0 | 4 103 | 4 103 | 0 | |
| 91004 | 0 | 448 | 448 | 0 | |
| 913 | 307 307 | 1 256 526 | 3 116 219 | 2 167 000 | |
| 91302 | 58 458 | 58 458 | 0 | 0 | |
| 91309 | 248 849 | 248 849 | 0 | 0 | |
| 91311 | 0 | 5 699 | 239 874 | 234 175 | |
| 91312 | 0 | 459 462 | 2 122 670 | 1 663 208 | |
| 91315 | 0 | 407 | 940 | 533 | |
| 91316 | 0 | 101 466 | 146 560 | 45 094 | |
| 91317 | 0 | 382 185 | 606 175 | 223 990 | |
| 914 | 450 | 450 | 0 | 0 | |
| 91404 | 450 | 450 | 0 | 0 | |
| 915 | 0 | 283 | 14 903 | 14 620 | |
| 91507 | 0 | 283 | 14 699 | 14 416 | |
| 91508 | 0 | 0 | 204 | 204 | |
| 999 | 4 904 609 | 3 860 489 | 2 002 356 | 3 046 476 | |
| 99999 | 4 904 609 | 3 860 489 | 2 002 356 | 3 046 476 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 8 502 | 517 986 | 526 488 | 0 | |
| 93001 | 8 502 | 517 986 | 526 488 | 0 | |
| 938 | 12 | 2 299 | 2 311 | 0 | |
| 93801 | 12 | 2 299 | 2 311 | 0 | |
| Пассив | |||||
| 960 | 8 514 | 527 706 | 519 192 | 0 | |
| 96001 | 8 514 | 527 706 | 519 192 | 0 | |
| 968 | 0 | 2 310 | 2 310 | 0 | |
| 96801 | 0 | 2 310 | 2 310 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 804 805 | 500 000 | 6 | 39 304 799 | |
| 98000 | 6 | 0 | 6 | 0 | |
| 98010 | 38 804 799 | 500 000 | 0 | 39 304 799 | |
| Пассив | |||||
| 980 | 38 804 805 | 20 | 500 014 | 39 304 799 | |
| 98040 | 79 035 | 0 | 0 | 79 035 | |
| 98050 | 414 | 6 | 500 000 | 500 408 | |
| 98060 | 38 725 271 | 14 | 14 | 38 725 271 | |
| 98070 | 85 | 0 | 0 | 85 | |