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Меню банка ГРИНФИЛДБАНК:
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- 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 01.08.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 486 | 6 658 | 18 326 | 1 818 |  |
| 10605 | 13 486 | 6 658 | 18 326 | 1 818 | |
| 202 | 222 011 | 1 462 802 | 1 416 633 | 268 180 | |
| 20202 | 222 011 | 1 247 404 | 1 201 235 | 268 180 | |
| 20209 | 0 | 215 398 | 215 398 | 0 | |
| 301 | 228 176 | 7 719 139 | 7 807 596 | 139 719 | |
| 30102 | 189 117 | 7 604 668 | 7 692 749 | 101 036 | |
| 30110 | 27 845 | 67 192 | 68 336 | 26 701 | |
| 30114 | 11 214 | 47 279 | 46 511 | 11 982 | |
| 302 | 79 511 | 9 387 | 8 387 | 80 511 | |
| 30202 | 57 410 | 0 | 568 | 56 842 | |
| 30204 | 20 311 | 1 101 | 0 | 21 412 | |
| 30213 | 1 542 | 753 | 763 | 1 532 | |
| 30233 | 248 | 7 533 | 7 056 | 725 | |
| 303 | 1 187 611 | 167 795 | 216 753 | 1 138 653 | |
| 30302 | 344 611 | 81 295 | 71 253 | 354 653 | |
| 30306 | 843 000 | 86 500 | 145 500 | 784 000 | |
| 304 | 468 | 2 381 712 | 2 381 681 | 499 | |
| 30402 | 468 | 1 077 592 | 1 077 561 | 499 | |
| 30404 | 0 | 931 956 | 931 956 | 0 | |
| 30409 | 0 | 372 164 | 372 164 | 0 | |
| 306 | 26 444 | 16 674 | 14 894 | 28 224 | |
| 30602 | 26 444 | 16 674 | 14 894 | 28 224 | |
| 320 | 40 000 | 430 000 | 440 000 | 30 000 | |
| 32002 | 0 | 380 000 | 350 000 | 30 000 | |
| 32003 | 40 000 | 50 000 | 90 000 | 0 | |
| 322 | 660 | 0 | 0 | 660 | |
| 32201 | 660 | 0 | 0 | 660 | |
| 452 | 699 722 | 345 873 | 368 561 | 677 034 | |
| 45201 | 11 940 | 35 534 | 34 360 | 13 114 | |
| 45203 | 0 | 50 000 | 50 000 | 0 | |
| 45204 | 35 920 | 45 500 | 8 651 | 72 769 | |
| 45205 | 80 600 | 101 343 | 111 314 | 70 629 | |
| 45206 | 241 331 | 48 353 | 52 759 | 236 925 | |
| 45207 | 295 431 | 65 143 | 90 977 | 269 597 | |
| 45208 | 34 500 | 0 | 20 500 | 14 000 | |
| 454 | 34 725 | 6 056 | 8 523 | 32 258 | |
| 45401 | 1 212 | 909 | 1 024 | 1 097 | |
| 45404 | 215 | 0 | 0 | 215 | |
| 45405 | 1 532 | 0 | 300 | 1 232 | |
| 45406 | 1 639 | 325 | 38 | 1 926 | |
| 45407 | 30 127 | 4 822 | 7 161 | 27 788 | |
| 455 | 798 560 | 131 541 | 47 613 | 882 488 | |
| 45503 | 6 300 | 0 | 0 | 6 300 | |
| 45504 | 2 090 | 0 | 30 | 2 060 | |
| 45505 | 17 957 | 1 478 | 1 476 | 17 959 | |
| 45506 | 205 234 | 65 931 | 24 372 | 246 793 | |
| 45507 | 564 406 | 63 456 | 20 527 | 607 335 | |
| 45509 | 2 573 | 676 | 1 208 | 2 041 | |
| 458 | 11 882 | 5 167 | 5 014 | 12 035 | |
| 45812 | 5 339 | 0 | 3 794 | 1 545 | |
| 45814 | 1 572 | 377 | 15 | 1 934 | |
| 45815 | 4 971 | 4 790 | 1 205 | 8 556 | |
| 459 | 1 457 | 1 236 | 1 112 | 1 581 | |
| 45912 | 59 | 0 | 0 | 59 | |
| 45914 | 41 | 0 | 35 | 6 | |
| 45915 | 1 357 | 1 236 | 1 077 | 1 516 | |
| 474 | 71 779 | 20 144 401 | 20 210 253 | 5 927 | |
| 47404 | 0 | 2 948 113 | 2 948 113 | 0 | |
| 47408 | 0 | 17 155 147 | 17 155 147 | 0 | |
| 47423 | 69 815 | 18 046 | 83 993 | 3 868 | |
| 47427 | 1 964 | 23 095 | 23 000 | 2 059 | |
| 501 | 15 627 | 126 | 741 | 15 012 | |
| 50106 | 15 627 | 126 | 741 | 15 012 | |
| 502 | 463 442 | 10 648 203 | 10 879 773 | 231 872 | |
| 50205 | 128 234 | 4 935 525 | 4 947 889 | 115 870 | |
| 50206 | 0 | 528 343 | 487 610 | 40 733 | |
| 50207 | 35 830 | 204 | 21 020 | 15 014 | |
| 50208 | 14 876 | 111 | 0 | 14 987 | |
| 50218 | 284 496 | 5 183 493 | 5 422 743 | 45 246 | |
| 50221 | 6 | 527 | 511 | 22 | |
| 507 | 10 356 | 78 129 | 22 707 | 65 778 | |
| 50705 | 997 | 0 | 997 | 0 | |
| 50706 | 9 294 | 77 901 | 21 417 | 65 778 | |
| 50721 | 65 | 228 | 293 | 0 | |
| 514 | 273 155 | 114 633 | 203 790 | 183 998 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51403 | 273 155 | 74 633 | 163 790 | 183 998 | |
| 526 | 0 | 13 674 | 13 674 | 0 | |
| 52601 | 0 | 13 674 | 13 674 | 0 | |
| 603 | 24 612 | 14 110 | 13 387 | 25 335 | |
| 60302 | 1 090 | 456 | 205 | 1 341 | |
| 60306 | 0 | 2 198 | 2 198 | 0 | |
| 60308 | 0 | 242 | 227 | 15 | |
| 60310 | 127 | 469 | 450 | 146 | |
| 60312 | 3 070 | 4 758 | 4 410 | 3 418 | |
| 60314 | 0 | 364 | 121 | 243 | |
| 60323 | 20 325 | 5 623 | 5 776 | 20 172 | |
| 604 | 115 278 | 84 | 0 | 115 362 | |
| 60401 | 112 042 | 84 | 0 | 112 126 | |
| 60404 | 3 236 | 0 | 0 | 3 236 | |
| 607 | 0 | 84 | 84 | 0 | |
| 60701 | 0 | 84 | 84 | 0 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 818 | 471 | 361 | 928 | |
| 61002 | 152 | 72 | 62 | 162 | |
| 61008 | 425 | 302 | 215 | 512 | |
| 61009 | 241 | 84 | 71 | 254 | |
| 61010 | 0 | 13 | 13 | 0 | |
| 612 | 0 | 462 638 | 462 638 | 0 | |
| 61210 | 0 | 462 638 | 462 638 | 0 | |
| 614 | 5 556 | 315 | 653 | 5 218 | |
| 61403 | 5 556 | 315 | 653 | 5 218 | |
| 616 | 0 | 27 988 | 27 988 | 0 | |
| 61601 | 0 | 27 988 | 27 988 | 0 | |
| 706 | 667 264 | 158 398 | 13 687 | 811 975 | |
| 70606 | 396 102 | 102 975 | 139 | 498 938 | |
| 70607 | 1 688 | 74 | 661 | 1 101 | |
| 70608 | 261 554 | 40 712 | 0 | 302 266 | |
| 70611 | 1 700 | 323 | 0 | 2 023 | |
| 70614 | 6 220 | 14 314 | 12 887 | 7 647 | |
| Пассив | |||||
| 102 | 90 000 | 700 | 700 | 90 000 | |
| 10207 | 90 000 | 700 | 700 | 90 000 | |
| 106 | 73 088 | 805 | 755 | 73 038 | |
| 10601 | 73 015 | 0 | 0 | 73 015 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 72 | 805 | 755 | 22 | |
| 107 | 3 271 | 0 | 0 | 3 271 | |
| 10701 | 3 271 | 0 | 0 | 3 271 | |
| 108 | 36 969 | 0 | 0 | 36 969 | |
| 10801 | 36 969 | 0 | 0 | 36 969 | |
| 301 | 20 364 | 537 035 | 517 009 | 338 | |
| 30109 | 20 329 | 537 000 | 517 009 | 338 | |
| 30126 | 35 | 35 | 0 | 0 | |
| 302 | 61 | 5 665 | 5 724 | 120 | |
| 30226 | 2 | 0 | 1 | 3 | |
| 30232 | 59 | 5 665 | 5 723 | 117 | |
| 303 | 1 187 611 | 216 753 | 167 796 | 1 138 654 | |
| 30301 | 344 611 | 71 253 | 81 296 | 354 654 | |
| 30305 | 843 000 | 145 500 | 86 500 | 784 000 | |
| 304 | 0 | 406 003 | 406 003 | 0 | |
| 30408 | 0 | 406 003 | 406 003 | 0 | |
| 313 | 113 000 | 735 000 | 622 000 | 0 | |
| 31302 | 0 | 468 000 | 468 000 | 0 | |
| 31303 | 113 000 | 267 000 | 154 000 | 0 | |
| 315 | 209 268 | 372 270 | 163 002 | 0 | |
| 31502 | 0 | 138 089 | 138 089 | 0 | |
| 31503 | 209 268 | 234 181 | 24 913 | 0 | |
| 329 | 0 | 4 824 789 | 4 869 341 | 44 552 | |
| 32901 | 0 | 4 824 789 | 4 869 341 | 44 552 | |
| 405 | 4 453 | 0 | 0 | 4 453 | |
| 40502 | 4 453 | 0 | 0 | 4 453 | |
| 407 | 390 520 | 5 653 470 | 5 685 735 | 422 785 | |
| 40701 | 446 | 46 638 | 46 605 | 413 | |
| 40702 | 376 249 | 5 579 001 | 5 615 112 | 412 360 | |
| 40703 | 13 825 | 27 831 | 24 018 | 10 012 | |
| 408 | 56 194 | 560 104 | 564 831 | 60 921 | |
| 40802 | 12 969 | 118 326 | 115 810 | 10 453 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 10 | 2 | 1 | 9 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 43 136 | 441 745 | 448 964 | 50 355 | |
| 40820 | 67 | 31 | 56 | 92 | |
| 409 | 533 | 69 756 | 69 463 | 240 | |
| 40905 | 0 | 12 573 | 12 573 | 0 | |
| 40909 | 0 | 2 131 | 2 131 | 0 | |
| 40910 | 0 | 529 | 529 | 0 | |
| 40911 | 230 | 25 911 | 25 921 | 240 | |
| 40912 | 197 | 14 893 | 14 696 | 0 | |
| 40913 | 106 | 13 719 | 13 613 | 0 | |
| 421 | 80 343 | 2 500 | 2 600 | 80 443 | |
| 42103 | 2 500 | 2 500 | 2 600 | 2 600 | |
| 42105 | 43 000 | 0 | 0 | 43 000 | |
| 42106 | 34 843 | 0 | 0 | 34 843 | |
| 423 | 1 840 701 | 288 175 | 277 205 | 1 829 731 | |
| 42301 | 8 546 | 124 | 62 | 8 484 | |
| 42303 | 2 789 | 70 105 | 70 768 | 3 452 | |
| 42304 | 3 631 | 2 231 | 1 912 | 3 312 | |
| 42305 | 181 325 | 78 045 | 37 036 | 140 316 | |
| 42306 | 1 637 051 | 137 279 | 167 107 | 1 666 879 | |
| 42307 | 7 292 | 382 | 313 | 7 223 | |
| 42309 | 46 | 6 | 1 | 41 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 6 | 0 | 3 | 9 | |
| 42314 | 9 | 0 | 0 | 9 | |
| 425 | 73 350 | 5 189 | 2 707 | 70 868 | |
| 42507 | 73 350 | 5 189 | 2 707 | 70 868 | |
| 426 | 5 102 | 222 | 152 | 5 032 | |
| 42603 | 10 | 0 | 0 | 10 | |
| 42605 | 0 | 0 | 10 | 10 | |
| 42606 | 5 091 | 222 | 142 | 5 011 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 437 | 44 327 | 85 527 | 41 200 | 0 | |
| 43702 | 44 327 | 85 527 | 41 200 | 0 | |
| 452 | 12 488 | 9 551 | 27 786 | 30 723 | |
| 45215 | 12 488 | 9 551 | 27 786 | 30 723 | |
| 454 | 113 | 21 | 64 | 156 | |
| 45415 | 113 | 21 | 64 | 156 | |
| 455 | 2 242 | 130 | 801 | 2 913 | |
| 45515 | 2 242 | 130 | 801 | 2 913 | |
| 458 | 6 474 | 303 | 2 436 | 8 607 | |
| 45818 | 6 474 | 303 | 2 436 | 8 607 | |
| 459 | 209 | 29 | 88 | 268 | |
| 45918 | 209 | 29 | 88 | 268 | |
| 474 | 18 677 | 19 966 217 | 19 966 535 | 18 995 | |
| 47403 | 0 | 2 782 214 | 2 782 214 | 0 | |
| 47407 | 0 | 17 143 561 | 17 143 561 | 0 | |
| 47411 | 10 912 | 14 935 | 14 266 | 10 243 | |
| 47416 | 682 | 9 635 | 9 413 | 460 | |
| 47422 | 253 | 11 315 | 11 346 | 284 | |
| 47425 | 1 790 | 3 065 | 3 500 | 2 225 | |
| 47426 | 5 040 | 1 492 | 2 235 | 5 783 | |
| 501 | 662 | 660 | 0 | 2 | |
| 50120 | 662 | 660 | 0 | 2 | |
| 502 | 13 486 | 18 326 | 6 658 | 1 818 | |
| 50220 | 13 486 | 18 326 | 6 658 | 1 818 | |
| 507 | 0 | 122 | 1 312 | 1 190 | |
| 50719 | 0 | 122 | 1 312 | 1 190 | |
| 523 | 4 400 | 2 000 | 0 | 2 400 | |
| 52301 | 3 400 | 2 000 | 0 | 1 400 | |
| 52306 | 1 000 | 0 | 0 | 1 000 | |
| 525 | 674 | 422 | 23 | 275 | |
| 52501 | 674 | 422 | 23 | 275 | |
| 526 | 0 | 14 314 | 14 314 | 0 | |
| 52602 | 0 | 14 314 | 14 314 | 0 | |
| 603 | 8 824 | 15 658 | 15 490 | 8 656 | |
| 60301 | 3 620 | 4 616 | 3 590 | 2 594 | |
| 60305 | 2 785 | 8 488 | 8 637 | 2 934 | |
| 60309 | 90 | 76 | 29 | 43 | |
| 60311 | 122 | 583 | 596 | 135 | |
| 60322 | 60 | 1 893 | 1 885 | 52 | |
| 60324 | 2 147 | 2 | 753 | 2 898 | |
| 606 | 22 098 | 0 | 404 | 22 502 | |
| 60601 | 22 098 | 0 | 404 | 22 502 | |
| 609 | 21 | 0 | 1 | 22 | |
| 60903 | 21 | 0 | 1 | 22 | |
| 613 | 20 | 6 | 19 | 33 | |
| 61301 | 1 | 0 | 0 | 1 | |
| 61304 | 19 | 6 | 19 | 32 | |
| 706 | 673 139 | 13 615 | 135 648 | 795 172 | |
| 70601 | 403 755 | 727 | 64 565 | 467 593 | |
| 70602 | 4 127 | 0 | 74 | 4 201 | |
| 70603 | 256 630 | 0 | 57 335 | 313 965 | |
| 70613 | 8 627 | 12 888 | 13 674 | 9 413 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 104 123 | 1 529 | 1 181 | 104 471 | |
| 90901 | 36 255 | 447 | 388 | 36 314 | |
| 90902 | 67 868 | 1 082 | 793 | 68 157 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 540 787 | 160 423 | 442 464 | 2 258 746 | |
| 91411 | 183 810 | 35 008 | 104 157 | 114 661 | |
| 91414 | 2 356 977 | 125 415 | 338 307 | 2 144 085 | |
| 915 | 580 | 0 | 0 | 580 | |
| 91502 | 580 | 0 | 0 | 580 | |
| 916 | 775 | 0 | 0 | 775 | |
| 91604 | 775 | 0 | 0 | 775 | |
| 999 | 2 517 641 | 568 437 | 599 735 | 2 486 343 | |
| 99998 | 2 517 641 | 568 437 | 599 735 | 2 486 343 | |
| Пассив | |||||
| 910 | 0 | 533 | 533 | 0 | |
| 91004 | 0 | 533 | 533 | 0 | |
| 913 | 2 489 518 | 599 134 | 567 526 | 2 457 910 | |
| 91312 | 2 402 147 | 288 011 | 241 981 | 2 356 117 | |
| 91315 | 179 | 0 | 0 | 179 | |
| 91317 | 87 192 | 311 123 | 325 545 | 101 614 | |
| 915 | 28 123 | 67 | 377 | 28 433 | |
| 91507 | 28 008 | 67 | 377 | 28 318 | |
| 91508 | 115 | 0 | 0 | 115 | |
| 999 | 2 646 270 | 443 637 | 161 944 | 2 364 577 | |
| 99999 | 2 646 270 | 443 637 | 161 944 | 2 364 577 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 435 598 | 8 355 633 | 8 416 598 | 374 633 | |
| 93001 | 435 598 | 8 355 633 | 8 416 598 | 374 633 | |
| 933 | 0 | 636 960 | 426 860 | 210 100 | |
| 93303 | 0 | 210 800 | 700 | 210 100 | |
| 93304 | 0 | 426 160 | 426 160 | 0 | |
| 935 | 77 220 | 893 | 78 113 | 0 | |
| 93504 | 77 220 | 893 | 78 113 | 0 | |
| 938 | 997 | 65 914 | 65 695 | 1 216 | |
| 93801 | 637 | 43 498 | 44 069 | 66 | |
| 93803 | 0 | 11 963 | 10 813 | 1 150 | |
| 93807 | 360 | 10 453 | 10 813 | 0 | |
| Пассив | |||||
| 960 | 436 235 | 8 405 351 | 8 343 815 | 374 699 | |
| 96001 | 436 235 | 8 405 351 | 8 343 815 | 374 699 | |
| 963 | 77 220 | 78 113 | 893 | 0 | |
| 96304 | 77 220 | 78 113 | 893 | 0 | |
| 965 | 0 | 426 860 | 636 960 | 210 100 | |
| 96503 | 0 | 700 | 210 800 | 210 100 | |
| 96504 | 0 | 426 160 | 426 160 | 0 | |
| 968 | 360 | 30 648 | 31 438 | 1 150 | |
| 96801 | 0 | 9 022 | 9 022 | 0 | |
| 96803 | 360 | 10 813 | 10 453 | 0 | |
| 96807 | 0 | 10 813 | 11 963 | 1 150 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 649 382 | 37 233 573 | 54 485 387 | 2 397 568 | |
| 98000 | 11 | 4 | 9 | 6 | |
| 98010 | 19 649 371 | 37 233 562 | 54 485 371 | 2 397 562 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 19 649 382 | 54 485 382 | 37 233 568 | 2 397 568 | |
| 98050 | 19 649 378 | 54 485 379 | 37 233 565 | 2 397 564 | |
| 98070 | 4 | 3 | 3 | 4 | |