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Меню банка ЭНЕРГОБАНК:
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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 82 873 | 2 100 521 | 2 109 513 | 73 881 |  |
| 20202 | 63 967 | 1 212 223 | 1 215 562 | 60 628 | |
| 20207 | 1 677 | 4 343 | 4 249 | 1 771 | |
| 20208 | 17 229 | 27 745 | 33 492 | 11 482 | |
| 20209 | 0 | 856 210 | 856 210 | 0 | |
| 301 | 355 316 | 6 092 353 | 6 284 263 | 163 406 | |
| 30102 | 220 677 | 5 684 778 | 5 767 691 | 137 764 | |
| 30110 | 128 422 | 318 403 | 428 034 | 18 791 | |
| 30114 | 6 217 | 89 172 | 88 538 | 6 851 | |
| 302 | 74 171 | 23 747 | 48 416 | 49 502 | |
| 30202 | 69 560 | 0 | 24 092 | 45 468 | |
| 30204 | 3 086 | 0 | 138 | 2 948 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30213 | 61 | 302 | 222 | 141 | |
| 30233 | 1 464 | 18 445 | 18 964 | 945 | |
| 304 | 4 479 | 450 554 | 438 296 | 16 737 | |
| 30402 | 4 479 | 178 228 | 165 970 | 16 737 | |
| 30404 | 0 | 205 790 | 205 790 | 0 | |
| 30409 | 0 | 66 536 | 66 536 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30602 | 3 | 0 | 0 | 3 | |
| 320 | 790 000 | 4 330 000 | 4 710 000 | 410 000 | |
| 32002 | 0 | 2 630 000 | 2 550 000 | 80 000 | |
| 32003 | 0 | 1 700 000 | 1 670 000 | 30 000 | |
| 32004 | 240 000 | 0 | 240 000 | 0 | |
| 32005 | 500 000 | 0 | 250 000 | 250 000 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 322 | 150 000 | 200 000 | 0 | 350 000 | |
| 32205 | 150 000 | 0 | 0 | 150 000 | |
| 32206 | 0 | 200 000 | 0 | 200 000 | |
| 452 | 2 857 839 | 805 031 | 503 639 | 3 159 231 | |
| 45201 | 3 051 | 12 687 | 5 713 | 10 025 | |
| 45203 | 50 000 | 0 | 50 000 | 0 | |
| 45204 | 51 170 | 250 677 | 49 988 | 251 859 | |
| 45205 | 19 940 | 0 | 158 | 19 782 | |
| 45206 | 495 831 | 14 497 | 64 620 | 445 708 | |
| 45207 | 1 426 616 | 270 837 | 332 009 | 1 365 444 | |
| 45208 | 811 231 | 256 333 | 1 151 | 1 066 413 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 72 411 | 2 879 | 4 009 | 71 281 | |
| 45406 | 29 046 | 1 360 | 2 876 | 27 530 | |
| 45407 | 39 240 | 1 519 | 1 030 | 39 729 | |
| 45408 | 4 125 | 0 | 103 | 4 022 | |
| 455 | 747 398 | 57 966 | 31 763 | 773 601 | |
| 45503 | 3 | 299 | 2 | 300 | |
| 45504 | 2 183 | 0 | 27 | 2 156 | |
| 45505 | 7 136 | 506 | 828 | 6 814 | |
| 45506 | 318 644 | 14 455 | 18 750 | 314 349 | |
| 45507 | 418 375 | 42 539 | 11 931 | 448 983 | |
| 45508 | 1 057 | 44 | 102 | 999 | |
| 45509 | 0 | 123 | 123 | 0 | |
| 458 | 23 745 | 2 288 | 944 | 25 089 | |
| 45812 | 15 965 | 0 | 29 | 15 936 | |
| 45815 | 7 780 | 2 288 | 915 | 9 153 | |
| 459 | 3 443 | 597 | 3 523 | 517 | |
| 45912 | 36 | 4 | 0 | 40 | |
| 45914 | 2 | 2 | 2 | 2 | |
| 45915 | 3 405 | 591 | 3 521 | 475 | |
| 474 | 6 676 | 372 172 | 370 547 | 8 301 | |
| 47404 | 833 | 126 797 | 126 184 | 1 446 | |
| 47408 | 0 | 215 276 | 215 276 | 0 | |
| 47423 | 81 | 14 928 | 14 627 | 382 | |
| 47427 | 5 762 | 15 171 | 14 460 | 6 473 | |
| 475 | 26 920 | 7 757 | 10 004 | 24 673 | |
| 47502 | 26 920 | 7 757 | 10 004 | 24 673 | |
| 478 | 937 | 8 | 194 | 751 | |
| 47803 | 937 | 8 | 194 | 751 | |
| 501 | 49 072 | 15 316 | 2 311 | 62 077 | |
| 50107 | 49 072 | 9 | 1 155 | 47 926 | |
| 50112 | 0 | 1 156 | 1 156 | 0 | |
| 50113 | 0 | 14 151 | 0 | 14 151 | |
| 502 | 753 | 11 | 5 | 759 | |
| 50205 | 753 | 11 | 5 | 759 | |
| 504 | 39 | 849 | 0 | 888 | |
| 50406 | 39 | 849 | 0 | 888 | |
| 506 | 33 350 | 35 598 | 31 983 | 36 965 | |
| 50605 | 6 644 | 7 363 | 10 973 | 3 034 | |
| 50606 | 26 706 | 26 493 | 19 268 | 33 931 | |
| 50610 | 0 | 1 742 | 1 742 | 0 | |
| 507 | 638 | 0 | 1 | 637 | |
| 50706 | 569 | 0 | 0 | 569 | |
| 50708 | 69 | 0 | 1 | 68 | |
| 508 | 1 631 | 0 | 0 | 1 631 | |
| 50806 | 1 631 | 0 | 0 | 1 631 | |
| 509 | 13 | 4 | 3 | 14 | |
| 50905 | 13 | 4 | 3 | 14 | |
| 514 | 106 | 0 | 0 | 106 | |
| 51407 | 106 | 0 | 0 | 106 | |
| 515 | 20 931 | 6 516 | 9 258 | 18 189 | |
| 51501 | 0 | 4 629 | 4 629 | 0 | |
| 51503 | 16 302 | 0 | 0 | 16 302 | |
| 51504 | 0 | 1 887 | 0 | 1 887 | |
| 51505 | 4 629 | 0 | 4 629 | 0 | |
| 602 | 55 | 0 | 0 | 55 | |
| 60202 | 55 | 0 | 0 | 55 | |
| 603 | 8 454 | 6 443 | 8 063 | 6 834 | |
| 60302 | 6 169 | 0 | 2 823 | 3 346 | |
| 60304 | 0 | 115 | 115 | 0 | |
| 60306 | 2 | 4 | 2 | 4 | |
| 60308 | 18 | 134 | 131 | 21 | |
| 60310 | 0 | 333 | 333 | 0 | |
| 60312 | 1 735 | 5 784 | 4 382 | 3 137 | |
| 60323 | 530 | 73 | 277 | 326 | |
| 604 | 129 901 | 398 | 0 | 130 299 | |
| 60401 | 129 797 | 398 | 0 | 130 195 | |
| 60404 | 104 | 0 | 0 | 104 | |
| 607 | 5 625 | 772 | 452 | 5 945 | |
| 60701 | 5 625 | 772 | 452 | 5 945 | |
| 610 | 882 | 695 | 426 | 1 151 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 583 | 269 | 267 | 585 | |
| 61009 | 299 | 409 | 142 | 566 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 8 485 | 8 485 | 0 | |
| 61204 | 0 | 8 485 | 8 485 | 0 | |
| 614 | 2 700 | 2 741 | 2 926 | 2 515 | |
| 61403 | 2 700 | 40 | 225 | 2 515 | |
| 61406 | 0 | 2 701 | 2 701 | 0 | |
| 702 | 0 | 298 842 | 298 842 | 0 | |
| 70201 | 0 | 2 | 2 | 0 | |
| 70202 | 0 | 5 809 | 5 809 | 0 | |
| 70203 | 0 | 10 959 | 10 959 | 0 | |
| 70204 | 0 | 2 924 | 2 924 | 0 | |
| 70205 | 0 | 2 708 | 2 708 | 0 | |
| 70206 | 0 | 5 926 | 5 926 | 0 | |
| 70209 | 0 | 270 514 | 270 514 | 0 | |
| 704 | 0 | 96 594 | 0 | 96 594 | |
| 70401 | 0 | 96 594 | 0 | 96 594 | |
| 705 | 30 652 | 32 148 | 30 652 | 32 148 | |
| 70501 | 30 652 | 1 496 | 30 652 | 1 496 | |
| 70502 | 0 | 30 652 | 0 | 30 652 | |
| Пассив | |||||
| 102 | 2 137 400 | 11 348 | 11 348 | 2 137 400 | |
| 10203 | 432 | 0 | 0 | 432 | |
| 10204 | 2 136 379 | 11 348 | 11 348 | 2 136 379 | |
| 10205 | 589 | 0 | 0 | 589 | |
| 106 | 46 678 | 0 | 0 | 46 678 | |
| 10601 | 46 678 | 0 | 0 | 46 678 | |
| 107 | 56 631 | 45 | 0 | 56 586 | |
| 10701 | 44 082 | 0 | 0 | 44 082 | |
| 10702 | 4 806 | 45 | 0 | 4 761 | |
| 10703 | 7 743 | 0 | 0 | 7 743 | |
| 301 | 1 781 | 32 200 | 30 432 | 13 | |
| 30109 | 1 781 | 32 200 | 30 432 | 13 | |
| 302 | 17 | 24 382 | 24 543 | 178 | |
| 30220 | 0 | 8 954 | 9 132 | 178 | |
| 30223 | 0 | 6 574 | 6 574 | 0 | |
| 30232 | 17 | 8 854 | 8 837 | 0 | |
| 304 | 0 | 39 825 | 39 825 | 0 | |
| 30408 | 0 | 39 825 | 39 825 | 0 | |
| 306 | 4 333 | 21 666 | 23 220 | 5 887 | |
| 30601 | 4 333 | 21 666 | 23 220 | 5 887 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 320 | 300 | 5 800 | 7 900 | 2 400 | |
| 32015 | 300 | 5 800 | 7 900 | 2 400 | |
| 328 | 234 | 762 | 1 931 | 1 403 | |
| 32801 | 234 | 762 | 1 931 | 1 403 | |
| 405 | 352 | 704 | 699 | 347 | |
| 40502 | 352 | 704 | 699 | 347 | |
| 406 | 9 730 | 11 876 | 7 406 | 5 260 | |
| 40602 | 5 984 | 6 559 | 5 459 | 4 884 | |
| 40603 | 3 746 | 5 317 | 1 947 | 376 | |
| 407 | 977 339 | 4 252 896 | 4 057 434 | 781 877 | |
| 40701 | 113 775 | 120 046 | 9 398 | 3 127 | |
| 40702 | 840 281 | 4 114 579 | 4 021 681 | 747 383 | |
| 40703 | 23 283 | 18 271 | 26 355 | 31 367 | |
| 408 | 115 475 | 220 853 | 229 531 | 124 153 | |
| 40802 | 30 903 | 126 057 | 131 685 | 36 531 | |
| 40807 | 58 089 | 50 636 | 50 606 | 58 059 | |
| 40817 | 26 303 | 43 914 | 47 160 | 29 549 | |
| 40820 | 180 | 246 | 80 | 14 | |
| 409 | 6 | 457 755 | 457 751 | 2 | |
| 40905 | 0 | 6 756 | 6 756 | 0 | |
| 40906 | 0 | 382 902 | 382 902 | 0 | |
| 40909 | 0 | 5 696 | 5 696 | 0 | |
| 40910 | 0 | 759 | 759 | 0 | |
| 40911 | 3 | 46 144 | 46 143 | 2 | |
| 40912 | 3 | 7 342 | 7 339 | 0 | |
| 40913 | 0 | 8 156 | 8 156 | 0 | |
| 420 | 12 000 | 0 | 60 000 | 72 000 | |
| 42005 | 0 | 0 | 60 000 | 60 000 | |
| 42006 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 29 700 | 10 400 | 15 300 | 34 600 | |
| 42102 | 1 400 | 1 400 | 0 | 0 | |
| 42103 | 3 000 | 3 400 | 2 700 | 2 300 | |
| 42104 | 2 600 | 2 600 | 0 | 0 | |
| 42105 | 15 500 | 3 000 | 12 600 | 25 100 | |
| 42106 | 7 200 | 0 | 0 | 7 200 | |
| 423 | 1 291 469 | 137 369 | 204 437 | 1 358 537 | |
| 42301 | 40 283 | 93 056 | 100 590 | 47 817 | |
| 42302 | 5 203 | 933 | 4 100 | 8 370 | |
| 42303 | 42 426 | 9 355 | 7 520 | 40 591 | |
| 42304 | 151 087 | 11 787 | 42 261 | 181 561 | |
| 42305 | 200 495 | 11 226 | 18 513 | 207 782 | |
| 42306 | 288 655 | 5 435 | 25 755 | 308 975 | |
| 42307 | 563 320 | 5 577 | 5 698 | 563 441 | |
| 426 | 1 787 | 69 | 576 | 2 294 | |
| 42601 | 1 075 | 68 | 203 | 1 210 | |
| 42603 | 158 | 1 | 3 | 160 | |
| 42604 | 43 | 0 | 1 | 44 | |
| 42605 | 499 | 0 | 369 | 868 | |
| 42606 | 12 | 0 | 0 | 12 | |
| 438 | 320 000 | 0 | 0 | 320 000 | |
| 43807 | 320 000 | 0 | 0 | 320 000 | |
| 452 | 233 402 | 112 388 | 195 094 | 316 108 | |
| 45215 | 233 402 | 112 388 | 195 094 | 316 108 | |
| 453 | 2 782 | 29 | 0 | 2 753 | |
| 45315 | 2 782 | 29 | 0 | 2 753 | |
| 454 | 2 648 | 1 288 | 2 | 1 362 | |
| 45415 | 2 648 | 1 288 | 2 | 1 362 | |
| 455 | 15 225 | 13 290 | 29 049 | 30 984 | |
| 45515 | 15 225 | 13 290 | 29 049 | 30 984 | |
| 458 | 15 531 | 387 | 7 037 | 22 181 | |
| 45818 | 15 531 | 387 | 7 037 | 22 181 | |
| 474 | 66 282 | 450 027 | 440 241 | 56 496 | |
| 47403 | 0 | 66 536 | 66 536 | 0 | |
| 47405 | 0 | 99 034 | 99 034 | 0 | |
| 47407 | 0 | 214 890 | 214 890 | 0 | |
| 47411 | 21 052 | 4 215 | 5 434 | 22 271 | |
| 47416 | 19 093 | 21 954 | 2 951 | 90 | |
| 47422 | 2 298 | 26 636 | 25 332 | 994 | |
| 47425 | 17 972 | 10 973 | 23 741 | 30 740 | |
| 47426 | 5 867 | 5 789 | 2 323 | 2 401 | |
| 475 | 8 971 | 16 619 | 13 236 | 5 588 | |
| 47501 | 8 971 | 16 619 | 13 236 | 5 588 | |
| 478 | 121 | 37 | 0 | 84 | |
| 47804 | 121 | 37 | 0 | 84 | |
| 501 | 0 | 9 | 9 | 0 | |
| 50111 | 0 | 9 | 9 | 0 | |
| 506 | 0 | 142 | 142 | 0 | |
| 50609 | 0 | 142 | 142 | 0 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50709 | 5 | 0 | 0 | 5 | |
| 514 | 22 | 21 | 0 | 1 | |
| 51410 | 22 | 21 | 0 | 1 | |
| 515 | 653 | 509 | 0 | 144 | |
| 51510 | 653 | 509 | 0 | 144 | |
| 523 | 18 880 | 16 827 | 23 533 | 25 586 | |
| 52301 | 16 902 | 8 207 | 8 620 | 17 315 | |
| 52302 | 1 978 | 8 620 | 14 913 | 8 271 | |
| 603 | 3 059 | 11 916 | 13 057 | 4 200 | |
| 60301 | 1 284 | 2 691 | 2 684 | 1 277 | |
| 60303 | 399 | 514 | 1 224 | 1 109 | |
| 60305 | 1 084 | 4 521 | 4 843 | 1 406 | |
| 60309 | 0 | 159 | 159 | 0 | |
| 60320 | 48 | 0 | 0 | 48 | |
| 60322 | 20 | 4 031 | 4 031 | 20 | |
| 60324 | 224 | 0 | 116 | 340 | |
| 606 | 17 248 | 0 | 473 | 17 721 | |
| 60601 | 17 248 | 0 | 473 | 17 721 | |
| 612 | 0 | 20 793 | 20 793 | 0 | |
| 61203 | 0 | 20 565 | 20 565 | 0 | |
| 61207 | 0 | 228 | 228 | 0 | |
| 613 | 105 | 3 075 | 3 075 | 105 | |
| 61302 | 105 | 0 | 0 | 105 | |
| 61306 | 0 | 3 075 | 3 075 | 0 | |
| 701 | 0 | 202 256 | 202 256 | 0 | |
| 70101 | 0 | 46 135 | 46 135 | 0 | |
| 70102 | 0 | 948 | 948 | 0 | |
| 70103 | 0 | 3 377 | 3 377 | 0 | |
| 70106 | 0 | 306 | 306 | 0 | |
| 70107 | 0 | 151 490 | 151 490 | 0 | |
| 703 | 100 847 | 399 687 | 399 687 | 100 847 | |
| 70301 | 100 847 | 399 687 | 298 840 | 0 | |
| 70302 | 0 | 0 | 100 847 | 100 847 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 8 207 | 8 207 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 8 207 | 8 207 | 0 | |
| 908 | 16 052 | 4 417 | 0 | 20 469 | |
| 90803 | 16 052 | 4 417 | 0 | 20 469 | |
| 909 | 679 222 | 38 641 | 45 224 | 672 639 | |
| 90901 | 9 836 | 24 671 | 29 087 | 5 420 | |
| 90902 | 669 386 | 13 970 | 16 137 | 667 219 | |
| 910 | 0 | 24 230 | 24 230 | 0 | |
| 91007 | 0 | 24 092 | 24 092 | 0 | |
| 91008 | 0 | 138 | 138 | 0 | |
| 912 | 38 | 3 | 5 | 36 | |
| 91202 | 7 | 0 | 1 | 6 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 29 | 2 | 3 | 28 | |
| 913 | 7 223 754 | 1 095 152 | 325 142 | 7 993 764 | |
| 91303 | 30 522 | 4 956 | 0 | 35 478 | |
| 91305 | 4 844 937 | 811 500 | 126 499 | 5 529 938 | |
| 91307 | 2 347 263 | 278 696 | 198 438 | 2 427 521 | |
| 91310 | 1 032 | 0 | 205 | 827 | |
| 915 | 19 185 | 0 | 0 | 19 185 | |
| 91501 | 9 341 | 0 | 0 | 9 341 | |
| 91503 | 9 844 | 0 | 0 | 9 844 | |
| 916 | 22 886 | 35 123 | 30 029 | 27 980 | |
| 91603 | 7 | 0 | 7 | 0 | |
| 91604 | 22 879 | 35 123 | 30 022 | 27 980 | |
| 917 | 2 726 | 0 | 0 | 2 726 | |
| 91704 | 2 726 | 0 | 0 | 2 726 | |
| 918 | 4 425 | 0 | 1 | 4 424 | |
| 91802 | 4 420 | 0 | 0 | 4 420 | |
| 91803 | 5 | 0 | 1 | 4 | |
| 999 | 424 955 | 206 777 | 212 591 | 419 141 | |
| 99998 | 424 955 | 206 777 | 212 591 | 419 141 | |
| Пассив | |||||
| 913 | 376 908 | 208 240 | 206 599 | 375 267 | |
| 91302 | 217 755 | 109 770 | 97 222 | 205 207 | |
| 91309 | 159 153 | 98 470 | 109 377 | 170 060 | |
| 914 | 48 047 | 4 350 | 177 | 43 874 | |
| 91404 | 48 047 | 4 350 | 177 | 43 874 | |
| 999 | 7 968 292 | 432 836 | 1 205 771 | 8 741 227 | |
| 99999 | 7 968 292 | 432 836 | 1 205 771 | 8 741 227 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 15 419 | 15 419 | 0 | |
| 93001 | 0 | 15 419 | 15 419 | 0 | |
| 935 | 0 | 1 887 | 1 887 | 0 | |
| 93502 | 0 | 1 887 | 1 887 | 0 | |
| 937 | 0 | 15 016 | 0 | 15 016 | |
| 93702 | 0 | 15 016 | 0 | 15 016 | |
| 938 | 0 | 12 | 12 | 0 | |
| 93801 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 960 | 0 | 15 419 | 15 419 | 0 | |
| 96001 | 0 | 15 419 | 15 419 | 0 | |
| 963 | 0 | 1 887 | 1 887 | 0 | |
| 96302 | 0 | 1 887 | 1 887 | 0 | |
| 967 | 0 | 0 | 15 016 | 15 016 | |
| 96702 | 0 | 0 | 15 016 | 15 016 | |
| 968 | 0 | 17 | 17 | 0 | |
| 96801 | 0 | 17 | 17 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 462 670 | 601 000 | 490 825 | 5 572 845 | |
| 98000 | 12 | 0 | 1 | 11 | |
| 98010 | 5 462 658 | 600 999 | 490 823 | 5 572 834 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 5 462 670 | 498 324 | 608 499 | 5 572 845 | |
| 98040 | 1 064 057 | 421 695 | 368 451 | 1 010 813 | |
| 98050 | 4 398 613 | 76 629 | 240 048 | 4 562 032 | |