Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЭНЕРГОМАШБАНК:
- 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 01.02.2007 (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 | 75 628 | 1 258 010 | 1 278 890 | 54 748 |  |
| 20202 | 60 863 | 770 289 | 790 158 | 40 994 | |
| 20207 | 5 032 | 126 197 | 124 152 | 7 077 | |
| 20209 | 9 733 | 361 524 | 364 580 | 6 677 | |
| 301 | 322 216 | 6 687 827 | 6 622 396 | 387 647 | |
| 30102 | 310 289 | 5 613 488 | 5 557 726 | 366 051 | |
| 30110 | 4 146 | 1 035 906 | 1 026 181 | 13 871 | |
| 30114 | 7 781 | 38 433 | 38 489 | 7 725 | |
| 302 | 45 129 | 75 335 | 89 132 | 31 332 | |
| 30202 | 20 859 | 3 314 | 0 | 24 173 | |
| 30204 | 2 988 | 200 | 0 | 3 188 | |
| 30213 | 20 776 | 26 724 | 43 786 | 3 714 | |
| 30233 | 506 | 45 097 | 45 346 | 257 | |
| 304 | 6 846 | 1 728 391 | 1 728 514 | 6 723 | |
| 30402 | 4 351 | 549 570 | 548 641 | 5 280 | |
| 30404 | 0 | 591 747 | 591 747 | 0 | |
| 30406 | 2 495 | 19 808 | 20 860 | 1 443 | |
| 30409 | 0 | 567 266 | 567 266 | 0 | |
| 306 | 30 343 | 144 212 | 134 764 | 39 791 | |
| 30602 | 30 343 | 144 212 | 134 764 | 39 791 | |
| 320 | 205 000 | 510 000 | 645 000 | 70 000 | |
| 32002 | 0 | 295 000 | 295 000 | 0 | |
| 32003 | 0 | 145 000 | 145 000 | 0 | |
| 32004 | 130 000 | 55 000 | 160 000 | 25 000 | |
| 32005 | 75 000 | 15 000 | 45 000 | 45 000 | |
| 322 | 3 462 | 54 | 21 | 3 495 | |
| 32201 | 3 462 | 54 | 21 | 3 495 | |
| 449 | 2 500 | 700 | 2 500 | 700 | |
| 44904 | 2 500 | 700 | 2 500 | 700 | |
| 451 | 7 679 | 1 941 | 143 | 9 477 | |
| 45106 | 4 939 | 1 941 | 0 | 6 880 | |
| 45107 | 2 740 | 0 | 143 | 2 597 | |
| 452 | 632 707 | 261 260 | 221 420 | 672 547 | |
| 45201 | 15 565 | 51 014 | 58 963 | 7 616 | |
| 45203 | 18 740 | 90 733 | 84 164 | 25 309 | |
| 45204 | 1 600 | 6 330 | 1 600 | 6 330 | |
| 45205 | 59 230 | 47 225 | 17 455 | 89 000 | |
| 45206 | 351 784 | 60 211 | 53 480 | 358 515 | |
| 45207 | 185 788 | 5 747 | 5 758 | 185 777 | |
| 455 | 348 000 | 55 245 | 13 857 | 389 388 | |
| 45504 | 15 822 | 0 | 22 | 15 800 | |
| 45505 | 243 856 | 37 568 | 8 433 | 272 991 | |
| 45506 | 11 897 | 22 | 151 | 11 768 | |
| 45507 | 74 632 | 16 643 | 4 794 | 86 481 | |
| 45509 | 1 793 | 1 012 | 457 | 2 348 | |
| 457 | 0 | 202 | 107 | 95 | |
| 45704 | 0 | 202 | 107 | 95 | |
| 458 | 887 | 17 | 6 | 898 | |
| 45815 | 887 | 17 | 6 | 898 | |
| 474 | 41 939 | 1 820 309 | 1 819 747 | 42 501 | |
| 47404 | 0 | 503 918 | 503 918 | 0 | |
| 47408 | 39 865 | 1 304 445 | 1 303 805 | 40 505 | |
| 47423 | 427 | 6 379 | 6 454 | 352 | |
| 47427 | 1 647 | 5 567 | 5 570 | 1 644 | |
| 475 | 16 124 | 5 098 | 3 344 | 17 878 | |
| 47502 | 16 124 | 5 098 | 3 344 | 17 878 | |
| 479 | 0 | 52 344 | 0 | 52 344 | |
| 47901 | 0 | 52 344 | 0 | 52 344 | |
| 501 | 20 118 | 37 023 | 48 055 | 9 086 | |
| 50107 | 20 118 | 37 008 | 48 040 | 9 086 | |
| 50112 | 0 | 15 | 15 | 0 | |
| 504 | 530 | 1 050 | 1 407 | 173 | |
| 50406 | 530 | 1 050 | 1 407 | 173 | |
| 506 | 0 | 85 342 | 85 342 | 0 | |
| 50606 | 0 | 85 088 | 85 088 | 0 | |
| 50610 | 0 | 254 | 254 | 0 | |
| 507 | 126 | 1 | 1 | 126 | |
| 50706 | 79 | 0 | 0 | 79 | |
| 50708 | 47 | 1 | 1 | 47 | |
| 509 | 9 | 62 | 67 | 4 | |
| 50905 | 9 | 62 | 67 | 4 | |
| 515 | 15 000 | 0 | 15 000 | 0 | |
| 51502 | 15 000 | 0 | 15 000 | 0 | |
| 525 | 1 652 | 176 | 175 | 1 653 | |
| 52502 | 1 652 | 176 | 175 | 1 653 | |
| 603 | 1 515 | 4 405 | 3 136 | 2 784 | |
| 60302 | 100 | 11 | 11 | 100 | |
| 60304 | 0 | 164 | 164 | 0 | |
| 60306 | 28 | 857 | 885 | 0 | |
| 60308 | 357 | 160 | 149 | 368 | |
| 60310 | 0 | 240 | 240 | 0 | |
| 60312 | 740 | 2 945 | 1 659 | 2 026 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 290 | 22 | 22 | 290 | |
| 604 | 58 788 | 63 | 0 | 58 851 | |
| 60401 | 58 788 | 63 | 0 | 58 851 | |
| 607 | 0 | 63 | 63 | 0 | |
| 60701 | 0 | 63 | 63 | 0 | |
| 610 | 128 | 297 | 246 | 179 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 22 | 153 | 118 | 57 | |
| 61009 | 3 | 140 | 124 | 19 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 103 | 0 | 0 | 103 | |
| 612 | 0 | 84 297 | 84 297 | 0 | |
| 61204 | 0 | 84 297 | 84 297 | 0 | |
| 614 | 1 287 | 2 783 | 624 | 3 446 | |
| 61403 | 1 287 | 6 | 624 | 669 | |
| 61406 | 0 | 2 777 | 0 | 2 777 | |
| 702 | 0 | 21 107 | 57 | 21 050 | |
| 70201 | 0 | 10 | 0 | 10 | |
| 70202 | 0 | 913 | 0 | 913 | |
| 70203 | 0 | 2 282 | 57 | 2 225 | |
| 70204 | 0 | 574 | 0 | 574 | |
| 70205 | 0 | 729 | 0 | 729 | |
| 70206 | 0 | 7 182 | 0 | 7 182 | |
| 70209 | 0 | 9 417 | 0 | 9 417 | |
| 705 | 4 962 | 5 645 | 4 962 | 5 645 | |
| 70501 | 4 962 | 683 | 4 962 | 683 | |
| 70502 | 0 | 4 962 | 0 | 4 962 | |
| Пассив | |||||
| 102 | 39 060 | 0 | 0 | 39 060 | |
| 10204 | 9 837 | 0 | 0 | 9 837 | |
| 10205 | 29 223 | 0 | 0 | 29 223 | |
| 106 | 78 651 | 0 | 0 | 78 651 | |
| 10601 | 3 075 | 0 | 0 | 3 075 | |
| 10602 | 75 576 | 0 | 0 | 75 576 | |
| 107 | 53 833 | 11 | 0 | 53 822 | |
| 10701 | 1 953 | 0 | 0 | 1 953 | |
| 10702 | 235 | 11 | 0 | 224 | |
| 10703 | 36 633 | 0 | 0 | 36 633 | |
| 10704 | 15 012 | 0 | 0 | 15 012 | |
| 301 | 34 | 0 | 1 | 35 | |
| 30109 | 34 | 0 | 1 | 35 | |
| 302 | 6 513 | 397 918 | 393 029 | 1 624 | |
| 30220 | 6 513 | 128 892 | 122 379 | 0 | |
| 30223 | 0 | 232 206 | 233 256 | 1 050 | |
| 30232 | 0 | 36 820 | 37 394 | 574 | |
| 304 | 0 | 65 | 65 | 0 | |
| 30408 | 0 | 65 | 65 | 0 | |
| 306 | 303 | 319 | 414 | 398 | |
| 30607 | 303 | 319 | 414 | 398 | |
| 313 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 320 | 1 500 | 0 | 0 | 1 500 | |
| 32015 | 1 500 | 0 | 0 | 1 500 | |
| 328 | 35 | 622 | 587 | 0 | |
| 32801 | 35 | 622 | 587 | 0 | |
| 405 | 3 699 | 403 | 219 | 3 515 | |
| 40502 | 194 | 342 | 189 | 41 | |
| 40503 | 3 505 | 61 | 30 | 3 474 | |
| 406 | 27 570 | 235 883 | 224 903 | 16 590 | |
| 40602 | 27 570 | 235 883 | 224 903 | 16 590 | |
| 407 | 857 437 | 7 859 013 | 7 880 152 | 878 576 | |
| 40701 | 19 984 | 22 629 | 4 308 | 1 663 | |
| 40702 | 826 793 | 7 816 348 | 7 858 663 | 869 108 | |
| 40703 | 10 660 | 20 036 | 17 181 | 7 805 | |
| 408 | 35 921 | 71 960 | 74 387 | 38 348 | |
| 40802 | 10 056 | 31 915 | 32 984 | 11 125 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 1 461 | 830 | 3 667 | 4 298 | |
| 40817 | 23 915 | 37 775 | 36 780 | 22 920 | |
| 40820 | 488 | 1 440 | 956 | 4 | |
| 409 | 151 | 13 574 | 13 472 | 49 | |
| 40905 | 7 | 706 | 722 | 23 | |
| 40909 | 9 | 1 308 | 1 315 | 16 | |
| 40910 | 3 | 436 | 433 | 0 | |
| 40911 | 132 | 6 693 | 6 571 | 10 | |
| 40912 | 0 | 2 012 | 2 012 | 0 | |
| 40913 | 0 | 2 419 | 2 419 | 0 | |
| 414 | 4 000 | 0 | 0 | 4 000 | |
| 41406 | 4 000 | 0 | 0 | 4 000 | |
| 420 | 54 200 | 0 | 0 | 54 200 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 42006 | 43 200 | 0 | 0 | 43 200 | |
| 421 | 156 250 | 15 000 | 15 000 | 156 250 | |
| 42104 | 50 000 | 0 | 0 | 50 000 | |
| 42105 | 46 450 | 15 000 | 15 000 | 46 450 | |
| 42106 | 53 300 | 0 | 0 | 53 300 | |
| 42107 | 6 500 | 0 | 0 | 6 500 | |
| 422 | 7 000 | 0 | 0 | 7 000 | |
| 42205 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 378 215 | 169 561 | 186 506 | 395 160 | |
| 42301 | 9 273 | 87 906 | 104 538 | 25 905 | |
| 42303 | 6 | 0 | 0 | 6 | |
| 42304 | 23 689 | 11 524 | 11 059 | 23 224 | |
| 42305 | 341 976 | 69 432 | 70 373 | 342 917 | |
| 42306 | 385 | 587 | 406 | 204 | |
| 42307 | 2 452 | 12 | 55 | 2 495 | |
| 42309 | 434 | 100 | 75 | 409 | |
| 426 | 3 131 | 5 375 | 3 752 | 1 508 | |
| 42601 | 2 853 | 5 374 | 3 750 | 1 229 | |
| 42605 | 278 | 1 | 2 | 279 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 451 | 28 | 0 | 19 | 47 | |
| 45115 | 28 | 0 | 19 | 47 | |
| 452 | 15 865 | 2 344 | 2 681 | 16 202 | |
| 45215 | 15 865 | 2 344 | 2 681 | 16 202 | |
| 455 | 1 560 | 467 | 196 | 1 289 | |
| 45515 | 1 560 | 467 | 196 | 1 289 | |
| 457 | 0 | 1 | 2 | 1 | |
| 45715 | 0 | 1 | 2 | 1 | |
| 458 | 887 | 6 | 12 | 893 | |
| 45818 | 887 | 6 | 12 | 893 | |
| 474 | 19 475 | 2 405 169 | 2 407 527 | 21 833 | |
| 47405 | 0 | 1 061 391 | 1 061 732 | 341 | |
| 47407 | 0 | 1 304 933 | 1 304 933 | 0 | |
| 47411 | 11 159 | 3 387 | 4 030 | 11 802 | |
| 47416 | 861 | 30 280 | 30 342 | 923 | |
| 47422 | 177 | 2 263 | 2 682 | 596 | |
| 47425 | 2 313 | 2 086 | 1 868 | 2 095 | |
| 47426 | 4 965 | 829 | 1 940 | 6 076 | |
| 475 | 1 612 | 4 948 | 4 980 | 1 644 | |
| 47501 | 1 612 | 4 948 | 4 980 | 1 644 | |
| 479 | 0 | 0 | 523 | 523 | |
| 47902 | 0 | 0 | 523 | 523 | |
| 504 | 0 | 490 | 490 | 0 | |
| 50405 | 0 | 490 | 490 | 0 | |
| 506 | 0 | 674 | 674 | 0 | |
| 50609 | 0 | 674 | 674 | 0 | |
| 507 | 79 | 0 | 0 | 79 | |
| 50709 | 79 | 0 | 0 | 79 | |
| 523 | 55 356 | 28 970 | 8 421 | 34 807 | |
| 52301 | 2 510 | 5 238 | 2 989 | 261 | |
| 52303 | 30 756 | 21 246 | 0 | 9 510 | |
| 52304 | 1 825 | 1 286 | 132 | 671 | |
| 52305 | 6 480 | 0 | 2 300 | 8 780 | |
| 52306 | 13 785 | 1 200 | 3 000 | 15 585 | |
| 524 | 0 | 25 582 | 25 982 | 400 | |
| 52406 | 0 | 25 582 | 25 982 | 400 | |
| 525 | 328 | 11 | 102 | 419 | |
| 52501 | 328 | 11 | 102 | 419 | |
| 603 | 1 198 | 10 492 | 10 397 | 1 103 | |
| 60301 | 307 | 1 689 | 1 683 | 301 | |
| 60303 | 0 | 1 442 | 1 442 | 0 | |
| 60305 | 1 | 6 571 | 6 571 | 1 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 243 | 243 | 154 | 154 | |
| 60311 | 0 | 16 | 16 | 0 | |
| 60322 | 0 | 528 | 528 | 0 | |
| 60324 | 647 | 0 | 0 | 647 | |
| 606 | 15 054 | 0 | 502 | 15 556 | |
| 60601 | 15 054 | 0 | 502 | 15 556 | |
| 612 | 0 | 93 297 | 93 297 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 93 296 | 93 296 | 0 | |
| 613 | 0 | 0 | 2 852 | 2 852 | |
| 61306 | 0 | 0 | 2 852 | 2 852 | |
| 701 | 0 | 2 | 30 999 | 30 997 | |
| 70101 | 0 | 0 | 12 416 | 12 416 | |
| 70102 | 0 | 0 | 1 297 | 1 297 | |
| 70103 | 0 | 0 | 3 148 | 3 148 | |
| 70106 | 0 | 0 | 5 | 5 | |
| 70107 | 0 | 2 | 14 133 | 14 131 | |
| 703 | 23 626 | 23 626 | 23 626 | 23 626 | |
| 70301 | 23 626 | 23 626 | 0 | 0 | |
| 70302 | 0 | 0 | 23 626 | 23 626 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 25 582 | 25 582 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 25 582 | 25 582 | 0 | |
| 908 | 29 941 | 8 896 | 8 764 | 30 073 | |
| 90802 | 0 | 8 764 | 8 764 | 0 | |
| 90803 | 29 941 | 132 | 0 | 30 073 | |
| 909 | 603 267 | 127 783 | 529 101 | 201 949 | |
| 90901 | 6 | 4 270 | 4 276 | 0 | |
| 90902 | 596 748 | 1 134 | 395 933 | 201 949 | |
| 90909 | 6 513 | 122 379 | 128 892 | 0 | |
| 912 | 42 934 | 3 | 4 205 | 38 732 | |
| 91202 | 42 922 | 1 | 4 202 | 38 721 | |
| 91203 | 8 | 2 | 3 | 7 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 2 543 522 | 181 272 | 72 296 | 2 652 498 | |
| 91303 | 95 755 | 132 | 7 169 | 88 718 | |
| 91305 | 1 346 887 | 86 274 | 4 496 | 1 428 665 | |
| 91307 | 1 100 880 | 94 866 | 60 631 | 1 135 115 | |
| 915 | 5 129 | 1 485 | 500 | 6 114 | |
| 91503 | 5 129 | 1 281 | 500 | 5 910 | |
| 91504 | 0 | 204 | 0 | 204 | |
| 916 | 2 712 | 6 860 | 6 663 | 2 909 | |
| 91604 | 2 712 | 6 860 | 6 663 | 2 909 | |
| 917 | 5 311 | 39 | 18 | 5 332 | |
| 91704 | 5 311 | 39 | 18 | 5 332 | |
| 918 | 8 871 | 31 | 13 | 8 889 | |
| 91802 | 2 262 | 31 | 13 | 2 280 | |
| 91803 | 6 609 | 0 | 0 | 6 609 | |
| 999 | 264 584 | 228 855 | 254 381 | 239 058 | |
| 99998 | 264 584 | 228 855 | 254 381 | 239 058 | |
| Пассив | |||||
| 910 | 0 | 3 514 | 3 514 | 0 | |
| 91003 | 0 | 3 314 | 3 314 | 0 | |
| 91004 | 0 | 200 | 200 | 0 | |
| 913 | 248 264 | 249 876 | 224 841 | 223 229 | |
| 91302 | 41 642 | 5 260 | 3 178 | 39 560 | |
| 91309 | 206 622 | 244 616 | 221 663 | 183 669 | |
| 914 | 16 320 | 994 | 503 | 15 829 | |
| 91404 | 16 320 | 994 | 503 | 15 829 | |
| 999 | 3 241 691 | 647 136 | 351 945 | 2 946 500 | |
| 99999 | 3 241 691 | 647 136 | 351 945 | 2 946 500 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 27 617 | 610 285 | 574 966 | 62 936 | |
| 93001 | 27 617 | 610 285 | 574 966 | 62 936 | |
| 938 | 0 | 771 | 767 | 4 | |
| 93801 | 0 | 771 | 767 | 4 | |
| 940 | 0 | 115 | 115 | 0 | |
| 94001 | 0 | 115 | 115 | 0 | |
| Пассив | |||||
| 960 | 27 611 | 524 277 | 559 606 | 62 940 | |
| 96001 | 27 611 | 524 277 | 559 606 | 62 940 | |
| 962 | 0 | 50 819 | 50 819 | 0 | |
| 96201 | 0 | 50 819 | 50 819 | 0 | |
| 968 | 6 | 767 | 761 | 0 | |
| 96801 | 6 | 767 | 761 | 0 | |
| 970 | 0 | 175 | 175 | 0 | |
| 97001 | 0 | 175 | 175 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 793 178 | 30 338 891 | 30 349 892 | 38 782 177 | |
| 98000 | 4 | 0 | 1 | 3 | |
| 98010 | 38 793 174 | 30 338 891 | 30 349 891 | 38 782 174 | |
| Пассив | |||||
| 980 | 38 793 178 | 30 349 892 | 30 338 891 | 38 782 177 | |
| 98040 | 786 335 | 0 | 0 | 786 335 | |
| 98050 | 20 409 | 4 309 892 | 4 298 891 | 9 408 | |
| 98060 | 37 986 431 | 26 040 000 | 26 040 000 | 37 986 431 | |
| 98070 | 3 | 0 | 0 | 3 | |