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Меню банка ГРИНФИЛДБАНК:
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- CAMELS и методика Кромонова
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- 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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 627 | 3 251 | 188 | 5 690 |  |
| 10605 | 2 627 | 3 251 | 188 | 5 690 | |
| 202 | 302 378 | 1 815 233 | 1 787 124 | 330 487 | |
| 20202 | 302 378 | 1 568 384 | 1 540 275 | 330 487 | |
| 20209 | 0 | 246 849 | 246 849 | 0 | |
| 301 | 284 962 | 8 613 520 | 8 666 963 | 231 519 | |
| 30102 | 93 534 | 7 974 357 | 7 920 131 | 147 760 | |
| 30110 | 47 955 | 634 391 | 632 369 | 49 977 | |
| 30114 | 143 473 | 4 772 | 114 463 | 33 782 | |
| 302 | 40 963 | 9 641 | 19 829 | 30 775 | |
| 30202 | 26 423 | 0 | 7 865 | 18 558 | |
| 30204 | 10 179 | 0 | 2 574 | 7 605 | |
| 30215 | 4 273 | 282 | 31 | 4 524 | |
| 30233 | 88 | 9 359 | 9 359 | 88 | |
| 303 | 1 424 998 | 603 928 | 472 892 | 1 556 034 | |
| 30302 | 557 247 | 36 625 | 15 925 | 577 947 | |
| 30306 | 867 751 | 567 303 | 456 967 | 978 087 | |
| 304 | 36 810 | 901 862 | 900 431 | 38 241 | |
| 30413 | 43 | 448 284 | 448 312 | 15 | |
| 30424 | 36 767 | 453 578 | 452 119 | 38 226 | |
| 306 | 29 349 | 24 572 | 8 880 | 45 041 | |
| 30602 | 29 349 | 24 572 | 8 880 | 45 041 | |
| 320 | 20 000 | 1 455 000 | 1 475 000 | 0 | |
| 32002 | 0 | 1 305 000 | 1 305 000 | 0 | |
| 32003 | 0 | 150 000 | 150 000 | 0 | |
| 32004 | 20 000 | 0 | 20 000 | 0 | |
| 322 | 1 250 | 0 | 0 | 1 250 | |
| 32201 | 1 250 | 0 | 0 | 1 250 | |
| 452 | 359 142 | 124 776 | 123 963 | 359 955 | |
| 45201 | 30 105 | 60 278 | 43 970 | 46 413 | |
| 45204 | 16 648 | 0 | 2 366 | 14 282 | |
| 45205 | 14 500 | 6 100 | 0 | 20 600 | |
| 45206 | 134 173 | 55 499 | 69 045 | 120 627 | |
| 45207 | 161 446 | 2 899 | 8 582 | 155 763 | |
| 45208 | 2 270 | 0 | 0 | 2 270 | |
| 454 | 15 678 | 2 292 | 4 442 | 13 528 | |
| 45401 | 545 | 166 | 710 | 1 | |
| 45405 | 364 | 0 | 84 | 280 | |
| 45406 | 4 937 | 1 761 | 2 637 | 4 061 | |
| 45407 | 9 832 | 365 | 1 011 | 9 186 | |
| 455 | 1 064 548 | 27 134 | 53 319 | 1 038 363 | |
| 45503 | 9 885 | 0 | 9 881 | 4 | |
| 45504 | 184 | 718 | 65 | 837 | |
| 45505 | 27 140 | 560 | 1 361 | 26 339 | |
| 45506 | 227 445 | 2 960 | 23 147 | 207 258 | |
| 45507 | 795 353 | 22 342 | 18 507 | 799 188 | |
| 45509 | 4 541 | 554 | 358 | 4 737 | |
| 457 | 936 | 0 | 32 | 904 | |
| 45705 | 936 | 0 | 32 | 904 | |
| 458 | 49 889 | 4 561 | 1 299 | 53 151 | |
| 45812 | 22 495 | 238 | 200 | 22 533 | |
| 45814 | 4 017 | 0 | 36 | 3 981 | |
| 45815 | 23 377 | 4 323 | 1 063 | 26 637 | |
| 459 | 12 215 | 3 663 | 2 160 | 13 718 | |
| 45912 | 567 | 512 | 508 | 571 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 11 642 | 3 151 | 1 652 | 13 141 | |
| 474 | 26 565 | 13 745 365 | 13 745 514 | 26 416 | |
| 47404 | 0 | 216 863 | 216 863 | 0 | |
| 47408 | 0 | 13 506 257 | 13 506 257 | 0 | |
| 47423 | 21 116 | 414 | 370 | 21 160 | |
| 47427 | 5 449 | 21 831 | 22 024 | 5 256 | |
| 502 | 119 079 | 905 354 | 751 791 | 272 642 | |
| 50205 | 69 016 | 315 129 | 314 679 | 69 466 | |
| 50207 | 10 240 | 60 399 | 793 | 69 846 | |
| 50208 | 10 056 | 169 055 | 45 806 | 133 305 | |
| 50218 | 29 695 | 360 654 | 390 349 | 0 | |
| 50221 | 72 | 117 | 164 | 25 | |
| 507 | 100 142 | 625 | 0 | 100 767 | |
| 50705 | 632 | 0 | 0 | 632 | |
| 50706 | 98 578 | 0 | 0 | 98 578 | |
| 50721 | 932 | 625 | 0 | 1 557 | |
| 514 | 200 118 | 260 610 | 141 669 | 319 059 | |
| 51403 | 168 640 | 260 419 | 110 000 | 319 059 | |
| 51406 | 31 478 | 191 | 31 669 | 0 | |
| 526 | 0 | 3 572 | 3 572 | 0 | |
| 52601 | 0 | 3 572 | 3 572 | 0 | |
| 603 | 6 148 | 14 575 | 9 744 | 10 979 | |
| 60302 | 327 | 230 | 117 | 440 | |
| 60306 | 0 | 3 641 | 3 641 | 0 | |
| 60308 | 0 | 163 | 110 | 53 | |
| 60310 | 373 | 525 | 656 | 242 | |
| 60312 | 3 296 | 9 086 | 5 080 | 7 302 | |
| 60314 | 0 | 386 | 129 | 257 | |
| 60323 | 2 152 | 544 | 11 | 2 685 | |
| 604 | 167 592 | 858 | 0 | 168 450 | |
| 60401 | 151 998 | 858 | 0 | 152 856 | |
| 60404 | 15 594 | 0 | 0 | 15 594 | |
| 607 | 999 | 999 | 1 857 | 141 | |
| 60701 | 999 | 999 | 1 857 | 141 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 59 562 | 1 151 | 1 286 | 59 427 | |
| 61002 | 83 | 12 | 29 | 66 | |
| 61008 | 648 | 398 | 197 | 849 | |
| 61009 | 860 | 731 | 1 050 | 541 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 61011 | 57 971 | 0 | 0 | 57 971 | |
| 612 | 0 | 141 669 | 141 669 | 0 | |
| 61210 | 0 | 141 669 | 141 669 | 0 | |
| 614 | 6 387 | 65 | 191 | 6 261 | |
| 61403 | 6 387 | 65 | 191 | 6 261 | |
| 616 | 0 | 12 438 | 12 438 | 0 | |
| 61601 | 0 | 12 438 | 12 438 | 0 | |
| 706 | 1 255 950 | 133 779 | 1 258 070 | 131 659 | |
| 70606 | 770 759 | 53 287 | 770 763 | 53 283 | |
| 70608 | 474 828 | 71 724 | 474 976 | 71 576 | |
| 70611 | 1 644 | 67 | 1 644 | 67 | |
| 70614 | 8 719 | 8 701 | 10 687 | 6 733 | |
| 707 | 0 | 1 257 008 | 98 | 1 256 910 | |
| 70706 | 0 | 771 669 | 98 | 771 571 | |
| 70708 | 0 | 474 976 | 0 | 474 976 | |
| 70711 | 0 | 1 644 | 0 | 1 644 | |
| 70714 | 0 | 8 719 | 0 | 8 719 | |
| Пассив | |||||
| 102 | 108 000 | 0 | 0 | 108 000 | |
| 10207 | 108 000 | 0 | 0 | 108 000 | |
| 106 | 89 124 | 164 | 742 | 89 702 | |
| 10601 | 88 119 | 0 | 0 | 88 119 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 1 004 | 164 | 742 | 1 582 | |
| 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 | 440 | 24 | 0 | 416 | |
| 30109 | 440 | 24 | 0 | 416 | |
| 302 | 3 083 | 19 058 | 17 559 | 1 584 | |
| 30220 | 0 | 45 | 45 | 0 | |
| 30226 | 8 | 0 | 0 | 8 | |
| 30232 | 3 075 | 19 013 | 17 514 | 1 576 | |
| 303 | 1 424 998 | 472 892 | 603 928 | 1 556 034 | |
| 30301 | 557 247 | 15 925 | 36 625 | 577 947 | |
| 30305 | 867 751 | 456 967 | 567 303 | 978 087 | |
| 306 | 205 | 0 | 0 | 205 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 30607 | 200 | 0 | 0 | 200 | |
| 313 | 0 | 149 000 | 266 000 | 117 000 | |
| 31302 | 0 | 109 000 | 109 000 | 0 | |
| 31303 | 0 | 40 000 | 157 000 | 117 000 | |
| 315 | 0 | 3 329 | 3 329 | 0 | |
| 31501 | 0 | 3 329 | 3 329 | 0 | |
| 329 | 25 904 | 376 893 | 350 989 | 0 | |
| 32901 | 25 904 | 376 893 | 350 989 | 0 | |
| 405 | 4 450 | 38 | 33 | 4 445 | |
| 40502 | 4 450 | 38 | 33 | 4 445 | |
| 407 | 507 504 | 6 121 822 | 6 219 835 | 605 517 | |
| 40701 | 438 | 252 | 143 | 329 | |
| 40702 | 496 836 | 6 116 093 | 6 215 292 | 596 035 | |
| 40703 | 10 230 | 5 477 | 4 400 | 9 153 | |
| 408 | 72 976 | 834 019 | 840 974 | 79 931 | |
| 40802 | 16 928 | 60 843 | 62 026 | 18 111 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 10 | 1 | 1 | 10 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 55 925 | 770 540 | 775 598 | 60 983 | |
| 40820 | 101 | 2 635 | 3 349 | 815 | |
| 409 | 26 | 43 460 | 43 491 | 57 | |
| 40905 | 26 | 7 303 | 7 303 | 26 | |
| 40909 | 0 | 4 429 | 4 429 | 0 | |
| 40910 | 0 | 983 | 983 | 0 | |
| 40911 | 0 | 11 551 | 11 582 | 31 | |
| 40912 | 0 | 9 550 | 9 550 | 0 | |
| 40913 | 0 | 9 644 | 9 644 | 0 | |
| 421 | 96 542 | 6 250 | 10 236 | 100 528 | |
| 42104 | 0 | 0 | 3 000 | 3 000 | |
| 42105 | 90 000 | 0 | 0 | 90 000 | |
| 42106 | 6 542 | 6 250 | 7 236 | 7 528 | |
| 423 | 1 719 618 | 412 307 | 432 495 | 1 739 806 | |
| 42301 | 8 185 | 12 | 130 | 8 303 | |
| 42303 | 211 | 55 | 474 | 630 | |
| 42304 | 1 144 | 4 | 319 | 1 459 | |
| 42305 | 8 135 | 6 310 | 551 | 2 376 | |
| 42306 | 1 688 323 | 402 689 | 426 155 | 1 711 789 | |
| 42307 | 13 537 | 3 227 | 4 854 | 15 164 | |
| 42309 | 38 | 1 | 3 | 40 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 9 | 3 | 0 | 6 | |
| 42313 | 9 | 3 | 6 | 12 | |
| 42314 | 18 | 0 | 3 | 21 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 90 378 | 677 | 7 260 | 96 961 | |
| 42507 | 90 378 | 677 | 7 260 | 96 961 | |
| 426 | 4 511 | 3 119 | 95 | 1 487 | |
| 42605 | 26 | 0 | 2 | 28 | |
| 42606 | 4 484 | 3 119 | 93 | 1 458 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 452 | 8 071 | 1 018 | 1 686 | 8 739 | |
| 45215 | 8 071 | 1 018 | 1 686 | 8 739 | |
| 454 | 38 | 18 | 7 | 27 | |
| 45415 | 38 | 18 | 7 | 27 | |
| 455 | 14 758 | 904 | 430 | 14 284 | |
| 45515 | 14 758 | 904 | 430 | 14 284 | |
| 458 | 44 861 | 172 | 1 915 | 46 604 | |
| 45818 | 44 861 | 172 | 1 915 | 46 604 | |
| 459 | 2 263 | 81 | 396 | 2 578 | |
| 45918 | 2 263 | 81 | 396 | 2 578 | |
| 474 | 23 830 | 13 875 310 | 13 874 297 | 22 817 | |
| 47403 | 0 | 294 675 | 294 675 | 0 | |
| 47407 | 0 | 13 511 404 | 13 511 404 | 0 | |
| 47411 | 9 080 | 12 266 | 12 360 | 9 174 | |
| 47416 | 0 | 5 461 | 5 478 | 17 | |
| 47422 | 26 | 47 207 | 47 191 | 10 | |
| 47425 | 8 224 | 2 059 | 1 711 | 7 876 | |
| 47426 | 6 500 | 2 238 | 1 478 | 5 740 | |
| 502 | 28 | 165 | 3 036 | 2 899 | |
| 50220 | 28 | 165 | 3 036 | 2 899 | |
| 507 | 3 808 | 23 | 215 | 4 000 | |
| 50719 | 1 209 | 0 | 0 | 1 209 | |
| 50720 | 2 599 | 23 | 215 | 2 791 | |
| 523 | 1 500 | 0 | 0 | 1 500 | |
| 52301 | 1 500 | 0 | 0 | 1 500 | |
| 525 | 152 | 0 | 11 | 163 | |
| 52501 | 152 | 0 | 11 | 163 | |
| 526 | 0 | 8 866 | 8 866 | 0 | |
| 52602 | 0 | 8 866 | 8 866 | 0 | |
| 603 | 3 810 | 9 664 | 17 987 | 12 133 | |
| 60301 | 1 124 | 1 432 | 4 649 | 4 341 | |
| 60305 | 0 | 5 467 | 9 791 | 4 324 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 4 | 56 | 52 | |
| 60311 | 292 | 894 | 829 | 227 | |
| 60322 | 8 | 1 821 | 1 865 | 52 | |
| 60324 | 2 386 | 44 | 795 | 3 137 | |
| 606 | 29 531 | 0 | 445 | 29 976 | |
| 60601 | 29 531 | 0 | 445 | 29 976 | |
| 609 | 35 | 0 | 0 | 35 | |
| 60903 | 35 | 0 | 0 | 35 | |
| 610 | 4 691 | 0 | 0 | 4 691 | |
| 61012 | 4 691 | 0 | 0 | 4 691 | |
| 613 | 65 | 14 | 19 | 70 | |
| 61304 | 65 | 14 | 19 | 70 | |
| 615 | 0 | 0 | 55 | 55 | |
| 61501 | 0 | 0 | 55 | 55 | |
| 706 | 1 246 993 | 1 252 488 | 121 171 | 115 676 | |
| 70601 | 775 534 | 775 534 | 70 979 | 70 979 | |
| 70603 | 423 483 | 423 626 | 43 401 | 43 258 | |
| 70613 | 47 976 | 53 328 | 6 791 | 1 439 | |
| 707 | 0 | 251 | 1 247 604 | 1 247 353 | |
| 70701 | 0 | 251 | 776 002 | 775 751 | |
| 70703 | 0 | 0 | 423 626 | 423 626 | |
| 70713 | 0 | 0 | 47 976 | 47 976 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 803 549 | 114 625 | 96 904 | 821 270 | |
| 90901 | 616 931 | 114 083 | 1 025 | 729 989 | |
| 90902 | 186 618 | 542 | 95 879 | 91 281 | |
| 912 | 3 | 5 | 1 | 7 | |
| 91202 | 0 | 3 | 1 | 2 | |
| 91203 | 3 | 2 | 0 | 5 | |
| 914 | 2 302 498 | 212 988 | 124 318 | 2 391 168 | |
| 91411 | 98 955 | 147 299 | 39 914 | 206 340 | |
| 91414 | 2 203 543 | 65 689 | 84 404 | 2 184 828 | |
| 915 | 18 122 | 0 | 0 | 18 122 | |
| 91501 | 17 552 | 0 | 0 | 17 552 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 3 516 | 71 | 414 | 3 173 | |
| 91604 | 3 516 | 71 | 414 | 3 173 | |
| 999 | 2 222 169 | 7 367 721 | 6 820 913 | 2 768 977 | |
| 99996 | 0 | 7 189 428 | 6 533 927 | 655 501 | |
| 99998 | 2 222 169 | 178 293 | 286 986 | 2 113 476 | |
| Пассив | |||||
| 913 | 2 166 319 | 256 987 | 175 398 | 2 084 730 | |
| 91312 | 2 025 494 | 107 826 | 33 846 | 1 951 514 | |
| 91315 | 5 328 | 0 | 0 | 5 328 | |
| 91316 | 636 | 434 | 0 | 202 | |
| 91317 | 118 819 | 148 727 | 141 552 | 111 644 | |
| 91319 | 16 042 | 0 | 0 | 16 042 | |
| 915 | 55 850 | 30 000 | 2 896 | 28 746 | |
| 91507 | 55 828 | 30 000 | 2 896 | 28 724 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 3 127 689 | 6 681 228 | 7 422 470 | 3 868 931 | |
| 99997 | 0 | 6 555 090 | 7 190 280 | 635 190 | |
| 99999 | 3 127 689 | 126 138 | 232 190 | 3 233 741 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 336 528 | 409 | 336 937 | 0 | |
| 93001 | 336 528 | 409 | 336 937 | 0 | |
| 933 | 0 | 168 770 | 138 025 | 30 745 | |
| 93304 | 0 | 139 699 | 108 954 | 30 745 | |
| 93311 | 0 | 29 071 | 29 071 | 0 | |
| 935 | 86 184 | 208 373 | 107 675 | 186 882 | |
| 93504 | 86 184 | 208 373 | 107 675 | 186 882 | |
| 936 | 0 | 28 678 | 1 271 | 27 407 | |
| 93611 | 0 | 28 678 | 1 271 | 27 407 | |
| 938 | 409 | 0 | 409 | 0 | |
| 93801 | 409 | 0 | 409 | 0 | |
| 939 | 0 | 6 784 458 | 6 394 301 | 390 157 | |
| 93901 | 0 | 6 784 458 | 6 394 301 | 390 157 | |
| Пассив | |||||
| 960 | 336 656 | 336 656 | 0 | 0 | |
| 96001 | 336 656 | 336 656 | 0 | 0 | |
| 963 | 85 374 | 170 117 | 355 213 | 270 470 | |
| 96304 | 85 374 | 170 117 | 328 147 | 243 404 | |
| 96311 | 0 | 0 | 27 066 | 27 066 | |
| 966 | 0 | 29 608 | 29 608 | 0 | |
| 96611 | 0 | 29 608 | 29 608 | 0 | |
| 967 | 0 | 31 235 | 31 235 | 0 | |
| 96704 | 0 | 31 235 | 31 235 | 0 | |
| 968 | 1 091 | 1 091 | 0 | 0 | |
| 96801 | 281 | 281 | 0 | 0 | |
| 96803 | 810 | 810 | 0 | 0 | |
| 969 | 0 | 6 388 340 | 6 773 372 | 385 032 | |
| 96901 | 0 | 6 388 340 | 6 773 372 | 385 032 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 624 687 | 307 547 | 130 046 | 94 802 188 | |
| 98000 | 12 | 25 | 24 | 13 | |
| 98010 | 94 624 675 | 307 500 | 130 000 | 94 802 175 | |
| 98020 | 0 | 22 | 22 | 0 | |
| Пассив | |||||
| 980 | 94 624 687 | 130 024 | 307 525 | 94 802 188 | |
| 98050 | 94 614 685 | 130 022 | 307 525 | 94 792 188 | |
| 98070 | 10 002 | 2 | 0 | 10 000 | |