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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 01.02.2008 (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 | 110 687 | 2 736 288 | 2 768 396 | 78 579 |  |
| 20202 | 73 362 | 1 613 946 | 1 624 189 | 63 119 | |
| 20208 | 37 325 | 56 061 | 77 926 | 15 460 | |
| 20209 | 0 | 1 066 281 | 1 066 281 | 0 | |
| 301 | 492 644 | 14 428 413 | 14 781 163 | 139 894 | |
| 30102 | 328 390 | 9 255 455 | 9 509 010 | 74 835 | |
| 30110 | 156 505 | 5 097 950 | 5 197 358 | 57 097 | |
| 30114 | 7 749 | 75 008 | 74 795 | 7 962 | |
| 302 | 72 584 | 65 445 | 63 657 | 74 372 | |
| 30202 | 63 530 | 4 625 | 0 | 68 155 | |
| 30204 | 3 981 | 0 | 72 | 3 909 | |
| 30210 | 0 | 18 000 | 18 000 | 0 | |
| 30213 | 68 | 0 | 68 | 0 | |
| 30233 | 5 005 | 42 820 | 45 517 | 2 308 | |
| 304 | 1 152 | 1 011 811 | 981 846 | 31 117 | |
| 30402 | 1 152 | 406 430 | 376 465 | 31 117 | |
| 30404 | 0 | 477 503 | 477 503 | 0 | |
| 30409 | 0 | 127 878 | 127 878 | 0 | |
| 306 | 19 | 0 | 5 | 14 | |
| 30602 | 19 | 0 | 5 | 14 | |
| 320 | 267 182 | 1 279 841 | 1 290 518 | 256 505 | |
| 32002 | 0 | 475 000 | 465 000 | 10 000 | |
| 32003 | 0 | 260 000 | 230 000 | 30 000 | |
| 32004 | 267 182 | 22 729 | 267 882 | 22 029 | |
| 32005 | 0 | 422 112 | 227 636 | 194 476 | |
| 32006 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 326 456 | 0 | 326 456 | 0 | |
| 32205 | 226 456 | 0 | 226 456 | 0 | |
| 32206 | 100 000 | 0 | 100 000 | 0 | |
| 452 | 5 352 878 | 601 406 | 287 582 | 5 666 702 | |
| 45201 | 13 992 | 26 127 | 26 960 | 13 159 | |
| 45203 | 376 202 | 100 748 | 100 796 | 376 154 | |
| 45204 | 100 000 | 200 100 | 65 000 | 235 100 | |
| 45205 | 62 628 | 50 369 | 16 800 | 96 197 | |
| 45206 | 1 403 299 | 8 670 | 31 219 | 1 380 750 | |
| 45207 | 1 907 776 | 201 453 | 36 417 | 2 072 812 | |
| 45208 | 1 488 981 | 13 939 | 10 390 | 1 492 530 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 77 684 | 2 010 | 3 646 | 76 048 | |
| 45406 | 19 961 | 1 400 | 874 | 20 487 | |
| 45407 | 46 062 | 610 | 1 611 | 45 061 | |
| 45408 | 11 661 | 0 | 1 161 | 10 500 | |
| 455 | 1 235 647 | 40 691 | 58 158 | 1 218 180 | |
| 45503 | 150 | 0 | 150 | 0 | |
| 45504 | 54 | 0 | 18 | 36 | |
| 45505 | 6 538 | 290 | 914 | 5 914 | |
| 45506 | 282 692 | 7 693 | 23 189 | 267 196 | |
| 45507 | 941 703 | 30 264 | 31 375 | 940 592 | |
| 45508 | 2 694 | 246 | 81 | 2 859 | |
| 45509 | 1 816 | 2 198 | 2 431 | 1 583 | |
| 458 | 40 474 | 3 538 | 1 257 | 42 755 | |
| 45812 | 15 369 | 0 | 9 | 15 360 | |
| 45815 | 25 105 | 3 538 | 1 248 | 27 395 | |
| 459 | 3 366 | 816 | 682 | 3 500 | |
| 45912 | 0 | 5 | 0 | 5 | |
| 45914 | 0 | 1 | 0 | 1 | |
| 45915 | 3 366 | 810 | 682 | 3 494 | |
| 474 | 10 659 | 576 412 | 537 663 | 49 408 | |
| 47404 | 0 | 144 629 | 138 099 | 6 530 | |
| 47408 | 0 | 216 614 | 216 614 | 0 | |
| 47423 | 3 448 | 112 258 | 111 092 | 4 614 | |
| 47427 | 7 211 | 102 911 | 71 858 | 38 264 | |
| 475 | 48 601 | 0 | 48 601 | 0 | |
| 47502 | 48 601 | 0 | 48 601 | 0 | |
| 478 | 75 | 0 | 0 | 75 | |
| 47803 | 75 | 0 | 0 | 75 | |
| 501 | 15 543 | 244 | 0 | 15 787 | |
| 50107 | 15 543 | 244 | 0 | 15 787 | |
| 502 | 605 | 0 | 605 | 0 | |
| 50205 | 605 | 0 | 605 | 0 | |
| 503 | 0 | 639 | 22 | 617 | |
| 50305 | 0 | 639 | 22 | 617 | |
| 506 | 48 980 | 110 779 | 73 290 | 86 469 | |
| 50605 | 9 745 | 25 525 | 9 592 | 25 678 | |
| 50606 | 39 235 | 84 480 | 63 361 | 60 354 | |
| 50621 | 0 | 774 | 337 | 437 | |
| 507 | 77 | 853 | 1 | 929 | |
| 50706 | 6 | 851 | 0 | 857 | |
| 50708 | 71 | 2 | 1 | 72 | |
| 508 | 2 925 | 0 | 2 925 | 0 | |
| 50805 | 583 | 0 | 583 | 0 | |
| 50806 | 2 342 | 0 | 2 342 | 0 | |
| 509 | 24 | 0 | 24 | 0 | |
| 50905 | 24 | 0 | 24 | 0 | |
| 514 | 106 | 11 | 0 | 117 | |
| 51401 | 3 | 1 | 0 | 4 | |
| 51407 | 103 | 10 | 0 | 113 | |
| 602 | 55 | 0 | 0 | 55 | |
| 60202 | 55 | 0 | 0 | 55 | |
| 603 | 18 796 | 12 187 | 12 097 | 18 886 | |
| 60302 | 12 372 | 720 | 911 | 12 181 | |
| 60304 | 129 | 0 | 129 | 0 | |
| 60306 | 0 | 9 | 0 | 9 | |
| 60308 | 0 | 111 | 86 | 25 | |
| 60310 | 0 | 1 856 | 1 856 | 0 | |
| 60312 | 5 358 | 9 089 | 9 039 | 5 408 | |
| 60314 | 0 | 51 | 0 | 51 | |
| 60323 | 937 | 351 | 76 | 1 212 | |
| 604 | 149 466 | 8 165 | 0 | 157 631 | |
| 60401 | 149 362 | 8 165 | 0 | 157 527 | |
| 60404 | 104 | 0 | 0 | 104 | |
| 607 | 13 135 | 414 | 9 225 | 4 324 | |
| 60701 | 13 135 | 414 | 9 225 | 4 324 | |
| 610 | 2 569 | 1 447 | 847 | 3 169 | |
| 61002 | 0 | 21 | 21 | 0 | |
| 61008 | 1 176 | 518 | 387 | 1 307 | |
| 61009 | 1 393 | 908 | 439 | 1 862 | |
| 614 | 3 795 | 49 | 560 | 3 284 | |
| 61403 | 3 795 | 49 | 560 | 3 284 | |
| 705 | 22 495 | 22 956 | 22 495 | 22 956 | |
| 70501 | 22 495 | 461 | 22 495 | 461 | |
| 70502 | 0 | 22 495 | 0 | 22 495 | |
| 706 | 0 | 223 924 | 2 203 | 221 721 | |
| 70606 | 0 | 202 660 | 18 | 202 642 | |
| 70607 | 0 | 11 598 | 2 185 | 9 413 | |
| 70608 | 0 | 9 666 | 0 | 9 666 | |
| Пассив | |||||
| 102 | 2 137 400 | 194 | 194 | 2 137 400 | |
| 10207 | 2 137 400 | 194 | 194 | 2 137 400 | |
| 106 | 46 678 | 0 | 0 | 46 678 | |
| 10601 | 46 678 | 0 | 0 | 46 678 | |
| 107 | 125 187 | 23 025 | 0 | 102 162 | |
| 10701 | 102 162 | 0 | 0 | 102 162 | |
| 10702 | 15 282 | 15 282 | 0 | 0 | |
| 10703 | 7 743 | 7 743 | 0 | 0 | |
| 108 | 0 | 10 | 23 025 | 23 015 | |
| 10801 | 0 | 10 | 23 025 | 23 015 | |
| 301 | 344 | 2 059 | 2 418 | 703 | |
| 30109 | 291 | 2 000 | 2 406 | 697 | |
| 30126 | 53 | 59 | 12 | 6 | |
| 302 | 0 | 40 058 | 40 260 | 202 | |
| 30220 | 0 | 15 342 | 15 544 | 202 | |
| 30223 | 0 | 107 | 107 | 0 | |
| 30232 | 0 | 24 609 | 24 609 | 0 | |
| 304 | 0 | 101 046 | 101 046 | 0 | |
| 30408 | 0 | 101 046 | 101 046 | 0 | |
| 306 | 1 026 | 20 781 | 34 802 | 15 047 | |
| 30601 | 1 026 | 20 781 | 34 802 | 15 047 | |
| 320 | 1 250 | 3 900 | 2 650 | 0 | |
| 32015 | 1 250 | 3 900 | 2 650 | 0 | |
| 328 | 419 | 419 | 0 | 0 | |
| 32801 | 419 | 419 | 0 | 0 | |
| 405 | 2 460 | 9 034 | 6 709 | 135 | |
| 40502 | 2 460 | 9 034 | 6 709 | 135 | |
| 406 | 20 985 | 21 913 | 11 188 | 10 260 | |
| 40602 | 16 368 | 16 038 | 7 324 | 7 654 | |
| 40603 | 4 617 | 5 875 | 3 864 | 2 606 | |
| 407 | 1 289 509 | 5 712 324 | 5 412 378 | 989 563 | |
| 40701 | 243 700 | 241 558 | 31 837 | 33 979 | |
| 40702 | 1 014 524 | 5 441 545 | 5 354 897 | 927 876 | |
| 40703 | 31 285 | 29 221 | 25 644 | 27 708 | |
| 408 | 194 939 | 371 525 | 338 575 | 161 989 | |
| 40802 | 48 349 | 193 037 | 198 138 | 53 450 | |
| 40807 | 79 471 | 88 065 | 58 115 | 49 521 | |
| 40817 | 67 074 | 88 950 | 80 874 | 58 998 | |
| 40820 | 45 | 1 473 | 1 448 | 20 | |
| 409 | 363 | 536 316 | 536 164 | 211 | |
| 40901 | 314 | 314 | 0 | 0 | |
| 40905 | 4 | 10 252 | 10 248 | 0 | |
| 40906 | 0 | 425 548 | 425 548 | 0 | |
| 40909 | 0 | 5 236 | 5 236 | 0 | |
| 40910 | 0 | 1 015 | 1 015 | 0 | |
| 40911 | 45 | 72 197 | 72 166 | 14 | |
| 40912 | 0 | 10 645 | 10 842 | 197 | |
| 40913 | 0 | 11 109 | 11 109 | 0 | |
| 420 | 110 900 | 500 | 217 500 | 327 900 | |
| 42003 | 500 | 0 | 19 500 | 20 000 | |
| 42005 | 10 500 | 500 | 60 000 | 70 000 | |
| 42006 | 99 900 | 0 | 138 000 | 237 900 | |
| 421 | 1 278 223 | 336 848 | 6 000 | 947 375 | |
| 42103 | 1 500 | 0 | 0 | 1 500 | |
| 42104 | 1 500 | 0 | 1 000 | 2 500 | |
| 42105 | 450 850 | 15 400 | 5 000 | 440 450 | |
| 42106 | 824 373 | 321 448 | 0 | 502 925 | |
| 422 | 430 | 0 | 0 | 430 | |
| 42204 | 430 | 0 | 0 | 430 | |
| 423 | 1 944 810 | 242 203 | 296 125 | 1 998 732 | |
| 42301 | 62 441 | 147 795 | 146 969 | 61 615 | |
| 42302 | 5 969 | 3 619 | 1 344 | 3 694 | |
| 42303 | 33 688 | 8 253 | 9 157 | 34 592 | |
| 42304 | 184 130 | 18 883 | 26 413 | 191 660 | |
| 42305 | 390 543 | 33 435 | 52 550 | 409 658 | |
| 42306 | 731 066 | 25 335 | 54 814 | 760 545 | |
| 42307 | 536 973 | 4 883 | 4 878 | 536 968 | |
| 426 | 2 799 | 293 | 217 | 2 723 | |
| 42601 | 1 111 | 189 | 162 | 1 084 | |
| 42604 | 40 | 0 | 0 | 40 | |
| 42605 | 519 | 14 | 47 | 552 | |
| 42606 | 1 129 | 90 | 8 | 1 047 | |
| 438 | 320 000 | 0 | 0 | 320 000 | |
| 43807 | 320 000 | 0 | 0 | 320 000 | |
| 452 | 470 808 | 20 134 | 45 619 | 496 293 | |
| 45215 | 470 808 | 20 134 | 45 619 | 496 293 | |
| 453 | 10 633 | 633 | 0 | 10 000 | |
| 45315 | 10 633 | 633 | 0 | 10 000 | |
| 454 | 168 | 40 | 18 | 146 | |
| 45415 | 168 | 40 | 18 | 146 | |
| 455 | 57 434 | 3 474 | 5 059 | 59 019 | |
| 45515 | 57 434 | 3 474 | 5 059 | 59 019 | |
| 458 | 36 336 | 106 | 3 146 | 39 376 | |
| 45818 | 36 336 | 106 | 3 146 | 39 376 | |
| 459 | 0 | 300 | 2 575 | 2 275 | |
| 45918 | 0 | 300 | 2 575 | 2 275 | |
| 474 | 86 344 | 533 593 | 586 798 | 139 549 | |
| 47403 | 0 | 127 878 | 127 878 | 0 | |
| 47405 | 0 | 73 632 | 73 632 | 0 | |
| 47407 | 0 | 216 462 | 216 462 | 0 | |
| 47411 | 31 989 | 7 804 | 8 632 | 32 817 | |
| 47416 | 503 | 2 270 | 20 362 | 18 595 | |
| 47422 | 4 712 | 37 598 | 34 441 | 1 555 | |
| 47425 | 32 528 | 50 826 | 91 909 | 73 611 | |
| 47426 | 16 612 | 17 123 | 13 482 | 12 971 | |
| 475 | 10 158 | 10 158 | 0 | 0 | |
| 47501 | 10 158 | 10 158 | 0 | 0 | |
| 478 | 75 | 0 | 0 | 75 | |
| 47804 | 75 | 0 | 0 | 75 | |
| 501 | 0 | 0 | 521 | 521 | |
| 50120 | 0 | 0 | 521 | 521 | |
| 506 | 0 | 1 571 | 10 899 | 9 328 | |
| 50620 | 0 | 1 571 | 10 899 | 9 328 | |
| 514 | 1 | 0 | 0 | 1 | |
| 51410 | 1 | 0 | 0 | 1 | |
| 523 | 7 852 | 16 340 | 11 158 | 2 670 | |
| 52301 | 7 852 | 11 191 | 5 149 | 1 810 | |
| 52302 | 0 | 5 149 | 6 009 | 860 | |
| 603 | 6 162 | 18 916 | 24 025 | 11 271 | |
| 60301 | 1 613 | 3 173 | 6 463 | 4 903 | |
| 60303 | 970 | 970 | 0 | 0 | |
| 60305 | 2 302 | 10 233 | 10 530 | 2 599 | |
| 60309 | 0 | 197 | 197 | 0 | |
| 60311 | 367 | 730 | 2 896 | 2 533 | |
| 60313 | 0 | 0 | 12 | 12 | |
| 60320 | 47 | 0 | 0 | 47 | |
| 60322 | 150 | 3 447 | 3 434 | 137 | |
| 60324 | 713 | 22 | 93 | 784 | |
| 60348 | 0 | 144 | 400 | 256 | |
| 606 | 23 096 | 0 | 657 | 23 753 | |
| 60601 | 23 096 | 0 | 657 | 23 753 | |
| 612 | 0 | 73 467 | 73 467 | 0 | |
| 61210 | 0 | 73 467 | 73 467 | 0 | |
| 613 | 6 | 6 | 0 | 0 | |
| 61302 | 6 | 6 | 0 | 0 | |
| 703 | 141 884 | 197 529 | 186 229 | 130 584 | |
| 70301 | 141 884 | 141 884 | 0 | 0 | |
| 70302 | 0 | 55 645 | 186 229 | 130 584 | |
| 706 | 0 | 3 772 | 177 480 | 173 708 | |
| 70601 | 0 | 3 188 | 167 087 | 163 899 | |
| 70602 | 0 | 584 | 584 | 0 | |
| 70603 | 0 | 0 | 9 809 | 9 809 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 8 374 | 8 374 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 8 374 | 8 374 | 0 | |
| 908 | 47 600 | 0 | 0 | 47 600 | |
| 90803 | 47 600 | 0 | 0 | 47 600 | |
| 909 | 791 341 | 54 918 | 50 384 | 795 875 | |
| 90901 | 9 806 | 32 296 | 32 563 | 9 539 | |
| 90902 | 781 535 | 22 622 | 17 821 | 786 336 | |
| 911 | 80 | 0 | 80 | 0 | |
| 91102 | 80 | 0 | 80 | 0 | |
| 912 | 26 | 11 | 10 | 27 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 3 | 2 | 2 | 3 | |
| 91207 | 13 | 9 | 8 | 14 | |
| 913 | 14 021 217 | 0 | 14 021 217 | 0 | |
| 91303 | 154 920 | 0 | 154 920 | 0 | |
| 91305 | 10 378 658 | 0 | 10 378 658 | 0 | |
| 91307 | 3 487 555 | 0 | 3 487 555 | 0 | |
| 91310 | 84 | 0 | 84 | 0 | |
| 914 | 0 | 11 262 390 | 964 581 | 10 297 809 | |
| 91414 | 0 | 11 262 307 | 964 581 | 10 297 726 | |
| 91418 | 0 | 83 | 0 | 83 | |
| 915 | 20 360 | 1 469 | 13 592 | 8 237 | |
| 91501 | 8 238 | 1 469 | 1 470 | 8 237 | |
| 91503 | 12 122 | 0 | 12 122 | 0 | |
| 916 | 47 118 | 1 454 | 30 958 | 17 614 | |
| 91603 | 82 | 0 | 82 | 0 | |
| 91604 | 47 036 | 1 454 | 30 876 | 17 614 | |
| 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 | 275 295 | 4 307 287 | 382 735 | 4 199 847 | |
| 99998 | 275 295 | 4 307 287 | 382 735 | 4 199 847 | |
| Пассив | |||||
| 910 | 0 | 4 553 | 4 553 | 0 | |
| 91003 | 0 | 4 553 | 4 553 | 0 | |
| 913 | 266 969 | 641 932 | 4 562 688 | 4 187 725 | |
| 91302 | 54 529 | 54 529 | 0 | 0 | |
| 91309 | 212 440 | 212 440 | 0 | 0 | |
| 91311 | 0 | 3 768 | 177 556 | 173 788 | |
| 91312 | 0 | 107 662 | 3 617 691 | 3 510 029 | |
| 91314 | 0 | 1 370 | 3 198 | 1 828 | |
| 91315 | 0 | 6 263 | 110 381 | 104 118 | |
| 91316 | 0 | 169 835 | 313 029 | 143 194 | |
| 91317 | 0 | 86 065 | 340 833 | 254 768 | |
| 914 | 8 326 | 8 326 | 0 | 0 | |
| 91404 | 8 326 | 8 326 | 0 | 0 | |
| 915 | 0 | 3 340 | 15 462 | 12 122 | |
| 91507 | 0 | 3 340 | 15 462 | 12 122 | |
| 999 | 14 934 892 | 4 713 817 | 953 237 | 11 174 312 | |
| 99999 | 14 934 892 | 4 713 817 | 953 237 | 11 174 312 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 14 075 | 14 075 | 0 | |
| 93001 | 0 | 14 075 | 14 075 | 0 | |
| 938 | 0 | 1 | 1 | 0 | |
| 93801 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 960 | 0 | 14 097 | 14 097 | 0 | |
| 96001 | 0 | 14 097 | 14 097 | 0 | |
| 968 | 0 | 115 | 115 | 0 | |
| 96801 | 0 | 115 | 115 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 841 309 | 4 953 561 | 2 784 454 | 44 010 416 | |
| 98000 | 53 | 8 | 2 | 59 | |
| 98010 | 41 841 256 | 4 953 553 | 2 784 452 | 44 010 357 | |
| Пассив | |||||
| 980 | 41 841 309 | 2 784 454 | 4 953 561 | 44 010 416 | |
| 98040 | 5 939 842 | 2 582 867 | 4 461 173 | 7 818 148 | |
| 98050 | 35 901 467 | 201 587 | 492 388 | 36 192 268 | |