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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 01.01.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 364 | 369 | 1 106 | 2 627 |  |
| 10605 | 3 364 | 369 | 1 106 | 2 627 | |
| 202 | 294 270 | 2 471 978 | 2 463 870 | 302 378 | |
| 20202 | 294 270 | 2 260 664 | 2 252 556 | 302 378 | |
| 20209 | 0 | 211 314 | 211 314 | 0 | |
| 301 | 240 756 | 11 022 364 | 10 978 158 | 284 962 | |
| 30102 | 184 939 | 10 288 719 | 10 380 124 | 93 534 | |
| 30110 | 45 835 | 477 925 | 475 805 | 47 955 | |
| 30114 | 9 982 | 255 720 | 122 229 | 143 473 | |
| 302 | 40 498 | 34 023 | 33 558 | 40 963 | |
| 30202 | 26 133 | 290 | 0 | 26 423 | |
| 30204 | 9 927 | 252 | 0 | 10 179 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30215 | 4 319 | 52 | 98 | 4 273 | |
| 30221 | 0 | 982 | 982 | 0 | |
| 30233 | 119 | 22 447 | 22 478 | 88 | |
| 303 | 1 518 334 | 108 910 | 202 246 | 1 424 998 | |
| 30302 | 556 858 | 28 354 | 27 965 | 557 247 | |
| 30306 | 961 476 | 80 556 | 174 281 | 867 751 | |
| 304 | 34 721 | 381 228 | 379 139 | 36 810 | |
| 30413 | 66 | 166 565 | 166 588 | 43 | |
| 30424 | 34 655 | 214 663 | 212 551 | 36 767 | |
| 306 | 60 668 | 39 642 | 70 961 | 29 349 | |
| 30602 | 60 668 | 39 642 | 70 961 | 29 349 | |
| 320 | 0 | 1 917 000 | 1 897 000 | 20 000 | |
| 32002 | 0 | 1 612 000 | 1 612 000 | 0 | |
| 32003 | 0 | 285 000 | 285 000 | 0 | |
| 32004 | 0 | 20 000 | 0 | 20 000 | |
| 322 | 1 250 | 1 611 | 1 611 | 1 250 | |
| 32201 | 1 250 | 1 611 | 1 611 | 1 250 | |
| 452 | 445 652 | 189 347 | 275 857 | 359 142 | |
| 45201 | 22 730 | 128 039 | 120 664 | 30 105 | |
| 45203 | 2 124 | 2 733 | 4 857 | 0 | |
| 45204 | 0 | 16 648 | 0 | 16 648 | |
| 45205 | 12 000 | 2 500 | 0 | 14 500 | |
| 45206 | 227 746 | 25 000 | 118 573 | 134 173 | |
| 45207 | 178 142 | 14 427 | 31 123 | 161 446 | |
| 45208 | 2 910 | 0 | 640 | 2 270 | |
| 454 | 14 771 | 6 275 | 5 368 | 15 678 | |
| 45401 | 53 | 910 | 418 | 545 | |
| 45404 | 0 | 41 | 41 | 0 | |
| 45405 | 145 | 280 | 61 | 364 | |
| 45406 | 2 833 | 4 520 | 2 416 | 4 937 | |
| 45407 | 11 740 | 524 | 2 432 | 9 832 | |
| 455 | 1 030 952 | 89 716 | 56 120 | 1 064 548 | |
| 45503 | 0 | 9 885 | 0 | 9 885 | |
| 45504 | 247 | 0 | 63 | 184 | |
| 45505 | 13 953 | 15 910 | 2 723 | 27 140 | |
| 45506 | 229 726 | 10 232 | 12 513 | 227 445 | |
| 45507 | 781 743 | 52 721 | 39 111 | 795 353 | |
| 45509 | 5 283 | 968 | 1 710 | 4 541 | |
| 457 | 969 | 0 | 33 | 936 | |
| 45705 | 969 | 0 | 33 | 936 | |
| 458 | 70 422 | 3 559 | 24 092 | 49 889 | |
| 45812 | 43 259 | 200 | 20 964 | 22 495 | |
| 45814 | 4 035 | 0 | 18 | 4 017 | |
| 45815 | 23 128 | 3 359 | 3 110 | 23 377 | |
| 459 | 12 195 | 3 329 | 3 309 | 12 215 | |
| 45912 | 1 297 | 588 | 1 318 | 567 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 10 892 | 2 741 | 1 991 | 11 642 | |
| 474 | 23 448 | 20 020 217 | 20 017 100 | 26 565 | |
| 47404 | 0 | 361 500 | 361 500 | 0 | |
| 47408 | 871 | 19 631 140 | 19 632 011 | 0 | |
| 47423 | 16 154 | 5 129 | 167 | 21 116 | |
| 47427 | 6 423 | 22 448 | 23 422 | 5 449 | |
| 502 | 97 022 | 1 734 647 | 1 712 590 | 119 079 | |
| 50205 | 0 | 128 776 | 59 760 | 69 016 | |
| 50207 | 57 529 | 791 341 | 838 630 | 10 240 | |
| 50208 | 9 990 | 221 042 | 220 976 | 10 056 | |
| 50218 | 29 494 | 592 089 | 591 888 | 29 695 | |
| 50221 | 9 | 1 399 | 1 336 | 72 | |
| 507 | 99 210 | 932 | 0 | 100 142 | |
| 50705 | 632 | 0 | 0 | 632 | |
| 50706 | 98 578 | 0 | 0 | 98 578 | |
| 50721 | 0 | 932 | 0 | 932 | |
| 514 | 313 608 | 82 574 | 196 064 | 200 118 | |
| 51401 | 0 | 61 554 | 61 554 | 0 | |
| 51403 | 282 334 | 20 816 | 134 510 | 168 640 | |
| 51406 | 31 274 | 204 | 0 | 31 478 | |
| 526 | 0 | 9 416 | 9 416 | 0 | |
| 52601 | 0 | 9 416 | 9 416 | 0 | |
| 603 | 8 486 | 8 506 | 10 844 | 6 148 | |
| 60302 | 439 | 65 | 177 | 327 | |
| 60306 | 0 | 3 479 | 3 479 | 0 | |
| 60308 | 2 | 176 | 178 | 0 | |
| 60310 | 319 | 575 | 521 | 373 | |
| 60312 | 5 382 | 4 110 | 6 196 | 3 296 | |
| 60314 | 123 | 0 | 123 | 0 | |
| 60323 | 2 221 | 101 | 170 | 2 152 | |
| 604 | 168 190 | 0 | 598 | 167 592 | |
| 60401 | 152 596 | 0 | 598 | 151 998 | |
| 60404 | 15 594 | 0 | 0 | 15 594 | |
| 607 | 999 | 0 | 0 | 999 | |
| 60701 | 999 | 0 | 0 | 999 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 59 229 | 699 | 366 | 59 562 | |
| 61002 | 113 | 44 | 74 | 83 | |
| 61008 | 392 | 466 | 210 | 648 | |
| 61009 | 753 | 168 | 61 | 860 | |
| 61010 | 0 | 21 | 21 | 0 | |
| 61011 | 57 971 | 0 | 0 | 57 971 | |
| 612 | 0 | 670 506 | 670 506 | 0 | |
| 61209 | 0 | 5 742 | 5 742 | 0 | |
| 61210 | 0 | 664 764 | 664 764 | 0 | |
| 614 | 6 239 | 316 | 168 | 6 387 | |
| 61403 | 6 239 | 316 | 168 | 6 387 | |
| 616 | 0 | 11 813 | 11 813 | 0 | |
| 61601 | 0 | 11 813 | 11 813 | 0 | |
| 706 | 1 154 815 | 103 459 | 2 324 | 1 255 950 | |
| 70606 | 698 521 | 72 374 | 136 | 770 759 | |
| 70608 | 445 742 | 29 086 | 0 | 474 828 | |
| 70611 | 1 633 | 11 | 0 | 1 644 | |
| 70614 | 8 919 | 1 988 | 2 188 | 8 719 | |
| Пассив | |||||
| 102 | 108 000 | 521 | 521 | 108 000 | |
| 10207 | 108 000 | 521 | 521 | 108 000 | |
| 106 | 88 129 | 1 336 | 2 331 | 89 124 | |
| 10601 | 88 119 | 0 | 0 | 88 119 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 9 | 1 336 | 2 331 | 1 004 | |
| 107 | 4 067 | 0 | 0 | 4 067 | |
| 10701 | 4 067 | 0 | 0 | 4 067 | |
| 108 | 52 109 | 0 | 0 | 52 109 | |
| 10801 | 52 109 | 0 | 0 | 52 109 | |
| 301 | 147 | 107 | 400 | 440 | |
| 30109 | 147 | 107 | 400 | 440 | |
| 302 | 1 949 | 32 431 | 33 565 | 3 083 | |
| 30220 | 0 | 1 287 | 1 287 | 0 | |
| 30226 | 8 | 0 | 0 | 8 | |
| 30232 | 1 941 | 31 144 | 32 278 | 3 075 | |
| 303 | 1 518 334 | 202 246 | 108 910 | 1 424 998 | |
| 30301 | 556 858 | 27 965 | 28 354 | 557 247 | |
| 30305 | 961 476 | 174 281 | 80 556 | 867 751 | |
| 306 | 5 | 0 | 200 | 205 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 30607 | 0 | 0 | 200 | 200 | |
| 313 | 0 | 250 000 | 250 000 | 0 | |
| 31302 | 0 | 235 000 | 235 000 | 0 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 315 | 0 | 268 | 268 | 0 | |
| 31501 | 0 | 268 | 268 | 0 | |
| 329 | 25 746 | 516 280 | 516 438 | 25 904 | |
| 32901 | 25 746 | 516 280 | 516 438 | 25 904 | |
| 405 | 4 450 | 125 | 125 | 4 450 | |
| 40502 | 4 450 | 125 | 125 | 4 450 | |
| 407 | 585 011 | 7 784 239 | 7 706 732 | 507 504 | |
| 40701 | 633 | 195 | 0 | 438 | |
| 40702 | 575 837 | 7 768 127 | 7 689 126 | 496 836 | |
| 40703 | 8 541 | 15 917 | 17 606 | 10 230 | |
| 408 | 54 662 | 646 647 | 664 961 | 72 976 | |
| 40802 | 14 117 | 118 604 | 121 415 | 16 928 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 10 | 0 | 0 | 10 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 40 477 | 527 629 | 543 077 | 55 925 | |
| 40820 | 46 | 414 | 469 | 101 | |
| 409 | 68 | 87 844 | 87 802 | 26 | |
| 40905 | 0 | 17 912 | 17 938 | 26 | |
| 40909 | 0 | 3 943 | 3 943 | 0 | |
| 40910 | 0 | 1 163 | 1 163 | 0 | |
| 40911 | 68 | 28 145 | 28 077 | 0 | |
| 40912 | 0 | 20 335 | 20 335 | 0 | |
| 40913 | 0 | 16 346 | 16 346 | 0 | |
| 421 | 100 755 | 11 386 | 7 173 | 96 542 | |
| 42103 | 4 080 | 4 080 | 0 | 0 | |
| 42105 | 90 000 | 0 | 0 | 90 000 | |
| 42106 | 6 675 | 7 306 | 7 173 | 6 542 | |
| 423 | 1 774 438 | 293 655 | 238 835 | 1 719 618 | |
| 42301 | 8 224 | 224 | 185 | 8 185 | |
| 42303 | 36 | 36 | 211 | 211 | |
| 42304 | 0 | 699 | 1 843 | 1 144 | |
| 42305 | 22 900 | 17 517 | 2 752 | 8 135 | |
| 42306 | 1 728 646 | 273 771 | 233 448 | 1 688 323 | |
| 42307 | 14 549 | 1 392 | 380 | 13 537 | |
| 42309 | 38 | 1 | 1 | 38 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 3 | 3 | 3 | 3 | |
| 42312 | 9 | 0 | 0 | 9 | |
| 42313 | 15 | 6 | 0 | 9 | |
| 42314 | 15 | 3 | 6 | 18 | |
| 42315 | 3 | 0 | 3 | 6 | |
| 425 | 91 195 | 2 635 | 1 818 | 90 378 | |
| 42507 | 91 195 | 2 635 | 1 818 | 90 378 | |
| 426 | 3 936 | 124 | 699 | 4 511 | |
| 42605 | 46 | 20 | 0 | 26 | |
| 42606 | 3 886 | 101 | 699 | 4 484 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 42612 | 3 | 3 | 0 | 0 | |
| 452 | 8 936 | 4 260 | 3 395 | 8 071 | |
| 45215 | 8 936 | 4 260 | 3 395 | 8 071 | |
| 454 | 26 | 9 | 21 | 38 | |
| 45415 | 26 | 9 | 21 | 38 | |
| 455 | 15 189 | 1 110 | 679 | 14 758 | |
| 45515 | 15 189 | 1 110 | 679 | 14 758 | |
| 458 | 53 418 | 9 696 | 1 139 | 44 861 | |
| 45818 | 53 418 | 9 696 | 1 139 | 44 861 | |
| 459 | 2 624 | 659 | 298 | 2 263 | |
| 45918 | 2 624 | 659 | 298 | 2 263 | |
| 474 | 20 455 | 19 850 372 | 19 853 747 | 23 830 | |
| 47403 | 0 | 180 810 | 180 810 | 0 | |
| 47407 | 0 | 19 626 802 | 19 626 802 | 0 | |
| 47411 | 8 564 | 12 347 | 12 863 | 9 080 | |
| 47416 | 266 | 27 084 | 26 818 | 0 | |
| 47422 | 9 | 19 | 36 | 26 | |
| 47425 | 6 230 | 3 009 | 5 003 | 8 224 | |
| 47426 | 5 386 | 301 | 1 415 | 6 500 | |
| 502 | 534 | 850 | 344 | 28 | |
| 50220 | 534 | 850 | 344 | 28 | |
| 507 | 4 009 | 289 | 88 | 3 808 | |
| 50719 | 1 178 | 32 | 63 | 1 209 | |
| 50720 | 2 831 | 257 | 25 | 2 599 | |
| 523 | 16 000 | 14 500 | 0 | 1 500 | |
| 52301 | 2 500 | 1 000 | 0 | 1 500 | |
| 52303 | 13 500 | 13 500 | 0 | 0 | |
| 525 | 300 | 227 | 79 | 152 | |
| 52501 | 300 | 227 | 79 | 152 | |
| 526 | 0 | 2 397 | 2 397 | 0 | |
| 52602 | 0 | 2 397 | 2 397 | 0 | |
| 603 | 9 127 | 20 347 | 15 030 | 3 810 | |
| 60301 | 2 536 | 5 622 | 4 210 | 1 124 | |
| 60305 | 3 827 | 13 321 | 9 494 | 0 | |
| 60309 | 96 | 235 | 139 | 0 | |
| 60311 | 239 | 909 | 962 | 292 | |
| 60322 | 68 | 159 | 99 | 8 | |
| 60324 | 2 361 | 101 | 126 | 2 386 | |
| 606 | 29 629 | 556 | 458 | 29 531 | |
| 60601 | 29 629 | 556 | 458 | 29 531 | |
| 609 | 34 | 0 | 1 | 35 | |
| 60903 | 34 | 0 | 1 | 35 | |
| 610 | 0 | 0 | 4 691 | 4 691 | |
| 61012 | 0 | 0 | 4 691 | 4 691 | |
| 613 | 62 | 17 | 20 | 65 | |
| 61304 | 62 | 17 | 20 | 65 | |
| 706 | 1 126 806 | 2 261 | 122 448 | 1 246 993 | |
| 70601 | 695 715 | 2 | 79 821 | 775 534 | |
| 70603 | 389 935 | 0 | 33 548 | 423 483 | |
| 70613 | 41 156 | 2 259 | 9 079 | 47 976 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 798 352 | 10 322 | 5 125 | 803 549 | |
| 90901 | 609 161 | 9 283 | 1 513 | 616 931 | |
| 90902 | 189 191 | 1 039 | 3 612 | 186 618 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 2 429 037 | 220 915 | 347 454 | 2 302 498 | |
| 91411 | 173 224 | 20 095 | 94 364 | 98 955 | |
| 91414 | 2 255 813 | 200 820 | 253 090 | 2 203 543 | |
| 915 | 18 122 | 0 | 0 | 18 122 | |
| 91501 | 17 552 | 0 | 0 | 17 552 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 4 384 | 515 | 1 383 | 3 516 | |
| 91604 | 4 384 | 515 | 1 383 | 3 516 | |
| 999 | 2 222 784 | 379 168 | 379 783 | 2 222 169 | |
| 99998 | 2 222 784 | 379 168 | 379 783 | 2 222 169 | |
| Пассив | |||||
| 910 | 0 | 542 | 542 | 0 | |
| 91003 | 0 | 290 | 290 | 0 | |
| 91004 | 0 | 252 | 252 | 0 | |
| 913 | 2 167 432 | 376 620 | 375 507 | 2 166 319 | |
| 91311 | 556 | 556 | 0 | 0 | |
| 91312 | 2 068 943 | 143 943 | 100 494 | 2 025 494 | |
| 91315 | 8 099 | 7 771 | 5 000 | 5 328 | |
| 91316 | 0 | 684 | 1 320 | 636 | |
| 91317 | 73 792 | 223 666 | 268 693 | 118 819 | |
| 91319 | 16 042 | 0 | 0 | 16 042 | |
| 915 | 55 352 | 2 621 | 3 119 | 55 850 | |
| 91507 | 55 330 | 2 621 | 3 119 | 55 828 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 3 249 899 | 351 415 | 229 205 | 3 127 689 | |
| 99999 | 3 249 899 | 351 415 | 229 205 | 3 127 689 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 522 854 | 8 633 401 | 8 819 727 | 336 528 | |
| 93001 | 522 854 | 8 633 401 | 8 819 727 | 336 528 | |
| 933 | 0 | 775 670 | 775 670 | 0 | |
| 93301 | 0 | 371 014 | 371 014 | 0 | |
| 93302 | 0 | 374 216 | 374 216 | 0 | |
| 93311 | 0 | 30 440 | 30 440 | 0 | |
| 935 | 85 109 | 611 002 | 609 927 | 86 184 | |
| 93504 | 0 | 610 602 | 524 418 | 86 184 | |
| 93505 | 85 109 | 400 | 85 509 | 0 | |
| 936 | 0 | 31 320 | 31 320 | 0 | |
| 93611 | 0 | 31 320 | 31 320 | 0 | |
| 938 | 65 | 20 236 | 19 892 | 409 | |
| 93801 | 0 | 19 170 | 18 761 | 409 | |
| 93803 | 65 | 443 | 508 | 0 | |
| 93807 | 0 | 623 | 623 | 0 | |
| Пассив | |||||
| 960 | 521 926 | 8 804 799 | 8 619 529 | 336 656 | |
| 96001 | 521 926 | 8 804 799 | 8 619 529 | 336 656 | |
| 963 | 85 150 | 1 379 787 | 1 380 011 | 85 374 | |
| 96301 | 0 | 371 754 | 371 754 | 0 | |
| 96302 | 0 | 371 754 | 371 754 | 0 | |
| 96304 | 0 | 522 789 | 608 163 | 85 374 | |
| 96305 | 85 150 | 85 150 | 0 | 0 | |
| 96311 | 0 | 28 340 | 28 340 | 0 | |
| 966 | 0 | 31 855 | 31 855 | 0 | |
| 96611 | 0 | 31 855 | 31 855 | 0 | |
| 968 | 952 | 30 743 | 30 882 | 1 091 | |
| 96801 | 928 | 25 025 | 24 378 | 281 | |
| 96803 | 24 | 1 869 | 2 655 | 810 | |
| 96807 | 0 | 3 849 | 3 849 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 604 696 | 567 972 | 547 981 | 94 624 687 | |
| 98000 | 21 | 4 | 13 | 12 | |
| 98010 | 94 604 675 | 567 960 | 547 960 | 94 624 675 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 94 604 696 | 547 973 | 567 964 | 94 624 687 | |
| 98050 | 94 594 689 | 547 968 | 567 964 | 94 614 685 | |
| 98070 | 10 007 | 5 | 0 | 10 002 | |