Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЭНЕРГОБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 76 084 | 2 948 389 | 2 913 786 | 110 687 |  |
| 20202 | 61 533 | 2 059 688 | 2 047 859 | 73 362 | |
| 20208 | 14 551 | 108 720 | 85 946 | 37 325 | |
| 20209 | 0 | 779 981 | 779 981 | 0 | |
| 301 | 210 561 | 9 926 081 | 9 643 998 | 492 644 | |
| 30102 | 110 558 | 8 482 122 | 8 264 290 | 328 390 | |
| 30110 | 81 534 | 1 354 190 | 1 279 219 | 156 505 | |
| 30114 | 18 469 | 89 769 | 100 489 | 7 749 | |
| 302 | 70 143 | 70 556 | 68 115 | 72 584 | |
| 30202 | 63 914 | 0 | 384 | 63 530 | |
| 30204 | 3 179 | 802 | 0 | 3 981 | |
| 30210 | 1 500 | 21 500 | 23 000 | 0 | |
| 30213 | 137 | 1 | 70 | 68 | |
| 30221 | 0 | 420 | 420 | 0 | |
| 30233 | 1 413 | 47 833 | 44 241 | 5 005 | |
| 304 | 10 225 | 359 437 | 368 510 | 1 152 | |
| 30402 | 10 225 | 172 232 | 181 305 | 1 152 | |
| 30404 | 0 | 177 736 | 177 736 | 0 | |
| 30409 | 0 | 9 469 | 9 469 | 0 | |
| 306 | 5 059 | 21 177 | 26 217 | 19 | |
| 30602 | 5 059 | 21 177 | 26 217 | 19 | |
| 320 | 190 000 | 2 593 004 | 2 515 822 | 267 182 | |
| 32002 | 0 | 1 024 118 | 1 024 118 | 0 | |
| 32003 | 190 000 | 1 151 591 | 1 341 591 | 0 | |
| 32004 | 0 | 417 295 | 150 113 | 267 182 | |
| 322 | 343 052 | 158 031 | 174 627 | 326 456 | |
| 32205 | 343 052 | 58 031 | 174 627 | 226 456 | |
| 32206 | 0 | 100 000 | 0 | 100 000 | |
| 452 | 5 256 661 | 721 129 | 624 912 | 5 352 878 | |
| 45201 | 9 830 | 36 180 | 32 018 | 13 992 | |
| 45203 | 466 918 | 175 658 | 266 374 | 376 202 | |
| 45204 | 50 200 | 50 000 | 200 | 100 000 | |
| 45205 | 48 907 | 14 387 | 666 | 62 628 | |
| 45206 | 1 312 470 | 253 391 | 162 562 | 1 403 299 | |
| 45207 | 1 940 280 | 96 142 | 128 646 | 1 907 776 | |
| 45208 | 1 428 056 | 95 371 | 34 446 | 1 488 981 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 75 831 | 5 886 | 4 033 | 77 684 | |
| 45406 | 19 547 | 2 000 | 1 586 | 19 961 | |
| 45407 | 45 950 | 1 786 | 1 674 | 46 062 | |
| 45408 | 10 334 | 2 100 | 773 | 11 661 | |
| 455 | 1 232 617 | 70 235 | 67 205 | 1 235 647 | |
| 45503 | 0 | 150 | 0 | 150 | |
| 45504 | 66 | 5 | 17 | 54 | |
| 45505 | 7 274 | 225 | 961 | 6 538 | |
| 45506 | 290 698 | 14 071 | 22 077 | 282 692 | |
| 45507 | 929 829 | 53 567 | 41 693 | 941 703 | |
| 45508 | 3 087 | 126 | 519 | 2 694 | |
| 45509 | 1 663 | 2 091 | 1 938 | 1 816 | |
| 458 | 39 460 | 3 094 | 2 080 | 40 474 | |
| 45812 | 15 435 | 0 | 66 | 15 369 | |
| 45815 | 24 025 | 3 094 | 2 014 | 25 105 | |
| 459 | 3 770 | 1 003 | 1 407 | 3 366 | |
| 45912 | 1 | 0 | 1 | 0 | |
| 45915 | 3 769 | 1 003 | 1 406 | 3 366 | |
| 474 | 11 172 | 609 775 | 610 288 | 10 659 | |
| 47404 | 3 811 | 148 724 | 152 535 | 0 | |
| 47408 | 0 | 171 271 | 171 271 | 0 | |
| 47423 | 204 | 269 482 | 266 238 | 3 448 | |
| 47427 | 7 157 | 20 298 | 20 244 | 7 211 | |
| 475 | 51 959 | 23 363 | 26 721 | 48 601 | |
| 47502 | 51 959 | 23 363 | 26 721 | 48 601 | |
| 478 | 82 | 0 | 7 | 75 | |
| 47803 | 82 | 0 | 7 | 75 | |
| 501 | 52 964 | 604 | 38 025 | 15 543 | |
| 50107 | 52 924 | 439 | 37 820 | 15 543 | |
| 50112 | 0 | 165 | 165 | 0 | |
| 50113 | 40 | 0 | 40 | 0 | |
| 502 | 600 | 81 | 76 | 605 | |
| 50205 | 600 | 81 | 76 | 605 | |
| 506 | 48 296 | 11 339 | 10 655 | 48 980 | |
| 50605 | 6 589 | 3 600 | 444 | 9 745 | |
| 50606 | 40 457 | 5 879 | 7 101 | 39 235 | |
| 50610 | 0 | 899 | 899 | 0 | |
| 50611 | 1 250 | 961 | 2 211 | 0 | |
| 507 | 78 | 8 | 9 | 77 | |
| 50706 | 7 | 6 | 7 | 6 | |
| 50708 | 71 | 2 | 2 | 71 | |
| 508 | 29 786 | 4 101 | 30 962 | 2 925 | |
| 50805 | 7 327 | 0 | 6 744 | 583 | |
| 50806 | 22 459 | 4 101 | 24 218 | 2 342 | |
| 509 | 58 | 19 | 53 | 24 | |
| 50905 | 58 | 19 | 53 | 24 | |
| 514 | 106 | 0 | 0 | 106 | |
| 51401 | 3 | 0 | 0 | 3 | |
| 51407 | 103 | 0 | 0 | 103 | |
| 515 | 21 355 | 18 580 | 39 935 | 0 | |
| 51501 | 2 775 | 18 580 | 21 355 | 0 | |
| 51505 | 18 580 | 0 | 18 580 | 0 | |
| 602 | 55 | 0 | 0 | 55 | |
| 60202 | 55 | 0 | 0 | 55 | |
| 603 | 21 062 | 13 714 | 15 980 | 18 796 | |
| 60302 | 13 094 | 1 | 723 | 12 372 | |
| 60304 | 99 | 239 | 209 | 129 | |
| 60308 | 46 | 240 | 286 | 0 | |
| 60310 | 0 | 791 | 791 | 0 | |
| 60312 | 7 019 | 11 227 | 12 888 | 5 358 | |
| 60323 | 804 | 1 216 | 1 083 | 937 | |
| 604 | 149 397 | 763 | 694 | 149 466 | |
| 60401 | 149 293 | 763 | 694 | 149 362 | |
| 60404 | 104 | 0 | 0 | 104 | |
| 607 | 10 663 | 3 318 | 846 | 13 135 | |
| 60701 | 10 663 | 3 318 | 846 | 13 135 | |
| 610 | 2 510 | 1 492 | 1 433 | 2 569 | |
| 61002 | 0 | 41 | 41 | 0 | |
| 61008 | 1 206 | 402 | 432 | 1 176 | |
| 61009 | 1 304 | 1 049 | 960 | 1 393 | |
| 612 | 0 | 24 373 | 24 373 | 0 | |
| 61204 | 0 | 24 373 | 24 373 | 0 | |
| 614 | 3 932 | 8 401 | 8 538 | 3 795 | |
| 61403 | 3 932 | 460 | 597 | 3 795 | |
| 61406 | 0 | 7 941 | 7 941 | 0 | |
| 702 | 0 | 242 057 | 242 057 | 0 | |
| 70202 | 0 | 20 611 | 20 611 | 0 | |
| 70203 | 0 | 13 736 | 13 736 | 0 | |
| 70204 | 0 | 976 | 976 | 0 | |
| 70205 | 0 | 7 944 | 7 944 | 0 | |
| 70206 | 0 | 6 599 | 6 599 | 0 | |
| 70208 | 0 | 4 | 4 | 0 | |
| 70209 | 0 | 192 187 | 192 187 | 0 | |
| 705 | 22 034 | 461 | 0 | 22 495 | |
| 70501 | 22 034 | 461 | 0 | 22 495 | |
| Пассив | |||||
| 102 | 2 137 400 | 93 | 93 | 2 137 400 | |
| 10207 | 2 137 400 | 93 | 93 | 2 137 400 | |
| 106 | 46 678 | 0 | 0 | 46 678 | |
| 10601 | 46 678 | 0 | 0 | 46 678 | |
| 107 | 126 303 | 1 417 | 301 | 125 187 | |
| 10701 | 102 162 | 0 | 0 | 102 162 | |
| 10702 | 16 398 | 1 417 | 301 | 15 282 | |
| 10703 | 7 743 | 0 | 0 | 7 743 | |
| 301 | 2 968 | 5 800 | 3 176 | 344 | |
| 30109 | 2 966 | 5 728 | 3 053 | 291 | |
| 30126 | 2 | 72 | 123 | 53 | |
| 302 | 2 684 | 53 147 | 50 463 | 0 | |
| 30220 | 2 684 | 28 604 | 25 920 | 0 | |
| 30223 | 0 | 18 | 18 | 0 | |
| 30232 | 0 | 24 525 | 24 525 | 0 | |
| 304 | 0 | 98 449 | 98 449 | 0 | |
| 30408 | 0 | 98 449 | 98 449 | 0 | |
| 306 | 3 000 | 12 287 | 10 313 | 1 026 | |
| 30601 | 3 000 | 12 287 | 10 313 | 1 026 | |
| 320 | 1 100 | 5 150 | 5 300 | 1 250 | |
| 32015 | 1 100 | 5 150 | 5 300 | 1 250 | |
| 328 | 948 | 2 935 | 2 406 | 419 | |
| 32801 | 948 | 2 935 | 2 406 | 419 | |
| 405 | 61 | 20 820 | 23 219 | 2 460 | |
| 40502 | 61 | 20 820 | 23 219 | 2 460 | |
| 406 | 14 153 | 54 769 | 61 601 | 20 985 | |
| 40602 | 13 013 | 28 605 | 31 960 | 16 368 | |
| 40603 | 1 140 | 26 164 | 29 641 | 4 617 | |
| 407 | 891 868 | 11 617 794 | 12 015 435 | 1 289 509 | |
| 40701 | 8 486 | 21 154 | 256 368 | 243 700 | |
| 40702 | 855 176 | 11 551 241 | 11 710 589 | 1 014 524 | |
| 40703 | 28 206 | 45 399 | 48 478 | 31 285 | |
| 408 | 235 449 | 540 099 | 499 589 | 194 939 | |
| 40802 | 53 679 | 315 324 | 309 994 | 48 349 | |
| 40807 | 134 676 | 129 168 | 73 963 | 79 471 | |
| 40817 | 47 057 | 95 361 | 115 378 | 67 074 | |
| 40820 | 37 | 246 | 254 | 45 | |
| 409 | 565 | 525 134 | 524 932 | 363 | |
| 40901 | 546 | 3 425 | 3 193 | 314 | |
| 40905 | 0 | 17 233 | 17 237 | 4 | |
| 40906 | 0 | 364 880 | 364 880 | 0 | |
| 40909 | 0 | 12 267 | 12 267 | 0 | |
| 40910 | 0 | 2 135 | 2 135 | 0 | |
| 40911 | 12 | 89 733 | 89 766 | 45 | |
| 40912 | 7 | 21 058 | 21 051 | 0 | |
| 40913 | 0 | 14 403 | 14 403 | 0 | |
| 420 | 330 900 | 225 000 | 5 000 | 110 900 | |
| 42003 | 20 000 | 19 500 | 0 | 500 | |
| 42005 | 65 000 | 59 500 | 5 000 | 10 500 | |
| 42006 | 245 900 | 146 000 | 0 | 99 900 | |
| 421 | 1 231 223 | 189 500 | 236 500 | 1 278 223 | |
| 42103 | 1 500 | 0 | 0 | 1 500 | |
| 42104 | 500 | 0 | 1 000 | 1 500 | |
| 42105 | 559 350 | 109 500 | 1 000 | 450 850 | |
| 42106 | 669 873 | 80 000 | 234 500 | 824 373 | |
| 422 | 430 | 0 | 0 | 430 | |
| 42204 | 430 | 0 | 0 | 430 | |
| 423 | 1 846 694 | 380 088 | 478 204 | 1 944 810 | |
| 42301 | 58 712 | 263 492 | 267 221 | 62 441 | |
| 42302 | 8 800 | 6 298 | 3 467 | 5 969 | |
| 42303 | 30 317 | 8 743 | 12 114 | 33 688 | |
| 42304 | 196 126 | 35 296 | 23 300 | 184 130 | |
| 42305 | 289 400 | 26 532 | 127 675 | 390 543 | |
| 42306 | 726 525 | 35 448 | 39 989 | 731 066 | |
| 42307 | 536 814 | 4 279 | 4 438 | 536 973 | |
| 426 | 2 028 | 216 | 987 | 2 799 | |
| 42601 | 1 237 | 155 | 29 | 1 111 | |
| 42604 | 0 | 0 | 40 | 40 | |
| 42605 | 519 | 9 | 9 | 519 | |
| 42606 | 272 | 52 | 909 | 1 129 | |
| 438 | 320 000 | 0 | 0 | 320 000 | |
| 43807 | 320 000 | 0 | 0 | 320 000 | |
| 452 | 411 371 | 87 048 | 146 485 | 470 808 | |
| 45215 | 411 371 | 87 048 | 146 485 | 470 808 | |
| 453 | 10 633 | 0 | 0 | 10 633 | |
| 45315 | 10 633 | 0 | 0 | 10 633 | |
| 454 | 185 | 19 | 2 | 168 | |
| 45415 | 185 | 19 | 2 | 168 | |
| 455 | 55 196 | 5 440 | 7 678 | 57 434 | |
| 45515 | 55 196 | 5 440 | 7 678 | 57 434 | |
| 458 | 34 781 | 834 | 2 389 | 36 336 | |
| 45818 | 34 781 | 834 | 2 389 | 36 336 | |
| 474 | 82 335 | 384 041 | 388 050 | 86 344 | |
| 47403 | 0 | 9 469 | 9 469 | 0 | |
| 47405 | 0 | 83 402 | 83 402 | 0 | |
| 47407 | 0 | 171 033 | 171 033 | 0 | |
| 47411 | 29 332 | 6 138 | 8 795 | 31 989 | |
| 47416 | 721 | 10 398 | 10 180 | 503 | |
| 47422 | 2 850 | 70 067 | 71 929 | 4 712 | |
| 47425 | 26 805 | 12 951 | 18 674 | 32 528 | |
| 47426 | 22 627 | 20 583 | 14 568 | 16 612 | |
| 475 | 9 980 | 17 715 | 17 893 | 10 158 | |
| 47501 | 9 980 | 17 715 | 17 893 | 10 158 | |
| 478 | 82 | 7 | 0 | 75 | |
| 47804 | 82 | 7 | 0 | 75 | |
| 501 | 0 | 440 | 440 | 0 | |
| 50111 | 0 | 440 | 440 | 0 | |
| 504 | 0 | 3 331 | 3 331 | 0 | |
| 50405 | 0 | 3 331 | 3 331 | 0 | |
| 506 | 0 | 1 348 | 1 348 | 0 | |
| 50609 | 0 | 1 348 | 1 348 | 0 | |
| 508 | 51 | 51 | 0 | 0 | |
| 50809 | 51 | 51 | 0 | 0 | |
| 514 | 1 | 0 | 0 | 1 | |
| 51410 | 1 | 0 | 0 | 1 | |
| 515 | 4 485 | 4 485 | 0 | 0 | |
| 51510 | 4 485 | 4 485 | 0 | 0 | |
| 523 | 0 | 36 192 | 44 044 | 7 852 | |
| 52301 | 0 | 14 170 | 22 022 | 7 852 | |
| 52302 | 0 | 22 022 | 22 022 | 0 | |
| 524 | 20 | 20 | 0 | 0 | |
| 52406 | 20 | 20 | 0 | 0 | |
| 603 | 5 046 | 10 234 | 11 350 | 6 162 | |
| 60301 | 841 | 1 648 | 2 420 | 1 613 | |
| 60303 | 984 | 1 086 | 1 072 | 970 | |
| 60305 | 2 208 | 6 198 | 6 292 | 2 302 | |
| 60309 | 0 | 191 | 191 | 0 | |
| 60311 | 174 | 173 | 366 | 367 | |
| 60320 | 47 | 0 | 0 | 47 | |
| 60322 | 150 | 911 | 911 | 150 | |
| 60324 | 642 | 27 | 98 | 713 | |
| 606 | 23 130 | 694 | 660 | 23 096 | |
| 60601 | 23 130 | 694 | 660 | 23 096 | |
| 612 | 0 | 89 451 | 89 451 | 0 | |
| 61201 | 0 | 694 | 694 | 0 | |
| 61203 | 0 | 88 680 | 88 680 | 0 | |
| 61207 | 0 | 77 | 77 | 0 | |
| 613 | 105 | 8 317 | 8 218 | 6 | |
| 61302 | 105 | 99 | 0 | 6 | |
| 61306 | 0 | 8 218 | 8 218 | 0 | |
| 701 | 0 | 266 210 | 266 210 | 0 | |
| 70101 | 0 | 72 238 | 72 238 | 0 | |
| 70102 | 0 | 50 539 | 50 539 | 0 | |
| 70103 | 0 | 9 137 | 9 137 | 0 | |
| 70106 | 0 | 665 | 665 | 0 | |
| 70107 | 0 | 133 631 | 133 631 | 0 | |
| 703 | 117 719 | 242 043 | 266 208 | 141 884 | |
| 70301 | 117 719 | 242 043 | 266 208 | 141 884 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 14 190 | 14 190 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 14 190 | 14 190 | 0 | |
| 908 | 47 620 | 0 | 20 | 47 600 | |
| 90803 | 47 620 | 0 | 20 | 47 600 | |
| 909 | 902 026 | 90 240 | 200 925 | 791 341 | |
| 90901 | 15 997 | 44 436 | 50 627 | 9 806 | |
| 90902 | 886 029 | 45 804 | 150 298 | 781 535 | |
| 911 | 80 | 0 | 0 | 80 | |
| 91102 | 80 | 0 | 0 | 80 | |
| 912 | 25 | 9 | 8 | 26 | |
| 91202 | 7 | 5 | 2 | 10 | |
| 91203 | 3 | 3 | 3 | 3 | |
| 91207 | 15 | 1 | 3 | 13 | |
| 913 | 13 904 973 | 1 134 925 | 1 018 681 | 14 021 217 | |
| 91303 | 154 396 | 1 532 | 1 008 | 154 920 | |
| 91305 | 10 093 531 | 1 007 381 | 722 254 | 10 378 658 | |
| 91307 | 3 656 955 | 126 012 | 295 412 | 3 487 555 | |
| 91310 | 91 | 0 | 7 | 84 | |
| 915 | 20 359 | 1 887 | 1 886 | 20 360 | |
| 91501 | 8 237 | 1 887 | 1 886 | 8 238 | |
| 91503 | 12 122 | 0 | 0 | 12 122 | |
| 916 | 43 560 | 54 459 | 50 901 | 47 118 | |
| 91603 | 12 | 156 | 86 | 82 | |
| 91604 | 43 548 | 54 303 | 50 815 | 47 036 | |
| 917 | 2 726 | 0 | 0 | 2 726 | |
| 91704 | 2 726 | 0 | 0 | 2 726 | |
| 918 | 4 420 | 0 | 0 | 4 420 | |
| 91802 | 4 420 | 0 | 0 | 4 420 | |
| 999 | 340 299 | 255 858 | 320 862 | 275 295 | |
| 99998 | 340 299 | 255 858 | 320 862 | 275 295 | |
| Пассив | |||||
| 910 | 0 | 418 | 418 | 0 | |
| 91004 | 0 | 418 | 418 | 0 | |
| 913 | 320 269 | 308 076 | 254 776 | 266 969 | |
| 91302 | 63 398 | 113 989 | 105 120 | 54 529 | |
| 91309 | 256 871 | 194 087 | 149 656 | 212 440 | |
| 914 | 20 030 | 12 368 | 664 | 8 326 | |
| 91404 | 20 030 | 12 368 | 664 | 8 326 | |
| 999 | 14 925 793 | 1 286 612 | 1 295 711 | 14 934 892 | |
| 99999 | 14 925 793 | 1 286 612 | 1 295 711 | 14 934 892 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 36 516 | 36 516 | 0 | |
| 93001 | 0 | 36 516 | 36 516 | 0 | |
| 937 | 1 302 | 3 275 | 4 577 | 0 | |
| 93701 | 0 | 2 268 | 2 268 | 0 | |
| 93702 | 1 261 | 1 007 | 2 268 | 0 | |
| 93703 | 41 | 0 | 41 | 0 | |
| 938 | 0 | 36 | 36 | 0 | |
| 93801 | 0 | 36 | 36 | 0 | |
| Пассив | |||||
| 960 | 0 | 36 480 | 36 480 | 0 | |
| 96001 | 0 | 36 480 | 36 480 | 0 | |
| 967 | 1 302 | 4 577 | 3 275 | 0 | |
| 96701 | 0 | 2 268 | 2 268 | 0 | |
| 96702 | 1 261 | 2 268 | 1 007 | 0 | |
| 96703 | 41 | 41 | 0 | 0 | |
| 968 | 0 | 58 | 58 | 0 | |
| 96801 | 0 | 58 | 58 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 70 675 347 | 16 174 637 | 45 008 675 | 41 841 309 | |
| 98000 | 52 | 1 | 0 | 53 | |
| 98010 | 70 675 295 | 16 174 636 | 45 008 675 | 41 841 256 | |
| Пассив | |||||
| 980 | 70 675 347 | 45 008 675 | 16 174 637 | 41 841 309 | |
| 98040 | 29 905 695 | 29 011 322 | 5 045 469 | 5 939 842 | |
| 98050 | 40 769 652 | 15 997 353 | 11 129 168 | 35 901 467 | |