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Меню банка ГРИНФИЛДБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 23 974 | 2 493 | 2 061 | 24 406 |  |
| 10605 | 5 639 | 2 493 | 2 061 | 6 071 | |
| 10610 | 18 335 | 0 | 0 | 18 335 | |
| 202 | 322 563 | 1 585 077 | 1 574 510 | 333 130 | |
| 20202 | 322 563 | 1 346 367 | 1 335 800 | 333 130 | |
| 20209 | 0 | 238 710 | 238 710 | 0 | |
| 301 | 215 168 | 8 380 743 | 8 326 009 | 269 902 | |
| 30102 | 184 825 | 8 093 256 | 8 046 705 | 231 376 | |
| 30110 | 27 145 | 245 480 | 238 966 | 33 659 | |
| 30114 | 3 198 | 42 007 | 40 338 | 4 867 | |
| 302 | 29 402 | 30 344 | 31 880 | 27 866 | |
| 30202 | 17 277 | 0 | 299 | 16 978 | |
| 30204 | 6 489 | 0 | 281 | 6 208 | |
| 30210 | 0 | 4 000 | 4 000 | 0 | |
| 30215 | 4 474 | 106 | 217 | 4 363 | |
| 30221 | 1 042 | 6 075 | 7 117 | 0 | |
| 30233 | 120 | 20 163 | 19 966 | 317 | |
| 303 | 1 530 578 | 270 328 | 246 577 | 1 554 329 | |
| 30302 | 654 204 | 45 727 | 23 314 | 676 617 | |
| 30306 | 876 374 | 224 601 | 223 263 | 877 712 | |
| 304 | 24 420 | 23 589 | 24 341 | 23 668 | |
| 30413 | 94 | 11 716 | 11 716 | 94 | |
| 30424 | 24 326 | 11 873 | 12 625 | 23 574 | |
| 306 | 62 797 | 2 230 | 7 836 | 57 191 | |
| 30602 | 62 797 | 2 230 | 7 836 | 57 191 | |
| 320 | 0 | 450 000 | 450 000 | 0 | |
| 32002 | 0 | 340 000 | 340 000 | 0 | |
| 32003 | 0 | 110 000 | 110 000 | 0 | |
| 322 | 1 250 | 0 | 0 | 1 250 | |
| 32201 | 1 250 | 0 | 0 | 1 250 | |
| 452 | 408 832 | 138 168 | 197 834 | 349 166 | |
| 45201 | 36 742 | 47 455 | 63 082 | 21 115 | |
| 45203 | 0 | 20 000 | 20 000 | 0 | |
| 45204 | 10 129 | 0 | 10 085 | 44 | |
| 45205 | 29 225 | 1 300 | 27 975 | 2 550 | |
| 45206 | 179 755 | 37 979 | 48 839 | 168 895 | |
| 45207 | 139 991 | 31 434 | 27 533 | 143 892 | |
| 45208 | 12 990 | 0 | 320 | 12 670 | |
| 454 | 11 687 | 5 226 | 3 507 | 13 406 | |
| 45404 | 0 | 1 216 | 1 216 | 0 | |
| 45405 | 0 | 1 510 | 0 | 1 510 | |
| 45406 | 2 644 | 251 | 1 670 | 1 225 | |
| 45407 | 9 043 | 2 249 | 621 | 10 671 | |
| 455 | 1 100 196 | 56 181 | 34 766 | 1 121 611 | |
| 45502 | 0 | 900 | 0 | 900 | |
| 45504 | 763 | 0 | 14 | 749 | |
| 45505 | 30 435 | 10 020 | 2 716 | 37 739 | |
| 45506 | 212 929 | 5 389 | 8 936 | 209 382 | |
| 45507 | 850 240 | 38 684 | 22 510 | 866 414 | |
| 45509 | 5 829 | 1 188 | 590 | 6 427 | |
| 457 | 767 | 0 | 36 | 731 | |
| 45705 | 767 | 0 | 36 | 731 | |
| 458 | 54 565 | 5 063 | 2 260 | 57 368 | |
| 45812 | 17 545 | 188 | 0 | 17 733 | |
| 45814 | 3 853 | 0 | 10 | 3 843 | |
| 45815 | 33 167 | 4 875 | 2 250 | 35 792 | |
| 459 | 15 831 | 3 815 | 1 365 | 18 281 | |
| 45912 | 290 | 70 | 0 | 360 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 15 535 | 3 745 | 1 365 | 17 915 | |
| 474 | 7 347 | 12 773 857 | 12 774 436 | 6 768 | |
| 47404 | 0 | 495 989 | 495 989 | 0 | |
| 47408 | 0 | 12 254 033 | 12 254 033 | 0 | |
| 47423 | 297 | 166 | 85 | 378 | |
| 47427 | 7 050 | 23 669 | 24 329 | 6 390 | |
| 502 | 191 269 | 1 454 601 | 1 453 353 | 192 517 | |
| 50207 | 10 170 | 239 075 | 239 008 | 10 237 | |
| 50208 | 0 | 487 669 | 487 669 | 0 | |
| 50218 | 181 099 | 727 857 | 726 676 | 182 280 | |
| 507 | 100 980 | 0 | 1 770 | 99 210 | |
| 50706 | 28 304 | 0 | 0 | 28 304 | |
| 50709 | 70 906 | 0 | 0 | 70 906 | |
| 50721 | 1 770 | 0 | 1 770 | 0 | |
| 514 | 100 720 | 1 649 | 2 600 | 99 769 | |
| 51403 | 100 720 | 1 649 | 2 600 | 99 769 | |
| 526 | 0 | 2 230 | 2 230 | 0 | |
| 52601 | 0 | 2 230 | 2 230 | 0 | |
| 603 | 9 685 | 8 262 | 9 497 | 8 450 | |
| 60302 | 117 | 69 | 116 | 70 | |
| 60306 | 0 | 2 785 | 2 785 | 0 | |
| 60308 | 0 | 121 | 121 | 0 | |
| 60310 | 233 | 452 | 459 | 226 | |
| 60312 | 5 652 | 4 352 | 5 464 | 4 540 | |
| 60314 | 136 | 0 | 136 | 0 | |
| 60323 | 3 521 | 179 | 87 | 3 613 | |
| 60347 | 26 | 304 | 329 | 1 | |
| 604 | 177 633 | 0 | 0 | 177 633 | |
| 60401 | 153 533 | 0 | 0 | 153 533 | |
| 60404 | 24 100 | 0 | 0 | 24 100 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 59 276 | 264 | 288 | 59 252 | |
| 61002 | 74 | 6 | 6 | 74 | |
| 61008 | 1 031 | 215 | 239 | 1 007 | |
| 61009 | 177 | 35 | 35 | 177 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 61011 | 57 994 | 0 | 0 | 57 994 | |
| 614 | 5 872 | 176 | 194 | 5 854 | |
| 61403 | 5 872 | 176 | 194 | 5 854 | |
| 616 | 0 | 10 053 | 10 053 | 0 | |
| 61601 | 0 | 10 053 | 10 053 | 0 | |
| 617 | 5 391 | 0 | 0 | 5 391 | |
| 61702 | 5 391 | 0 | 0 | 5 391 | |
| 706 | 723 735 | 136 927 | 1 861 | 858 801 | |
| 70606 | 358 337 | 71 920 | 163 | 430 094 | |
| 70608 | 355 799 | 60 229 | 0 | 416 028 | |
| 70611 | 2 022 | 380 | 0 | 2 402 | |
| 70614 | 7 577 | 4 398 | 1 698 | 10 277 | |
| 708 | 10 093 | 0 | 0 | 10 093 | |
| 70802 | 10 093 | 0 | 0 | 10 093 | |
| Пассив | |||||
| 102 | 108 000 | 0 | 0 | 108 000 | |
| 10207 | 108 000 | 0 | 0 | 108 000 | |
| 106 | 99 546 | 1 770 | 0 | 97 776 | |
| 10601 | 97 005 | 0 | 0 | 97 005 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 1 770 | 1 770 | 0 | 0 | |
| 10609 | 770 | 0 | 0 | 770 | |
| 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 | 176 | 164 029 | 164 095 | 242 | |
| 30109 | 176 | 164 029 | 164 095 | 242 | |
| 302 | 2 473 | 50 218 | 51 377 | 3 632 | |
| 30220 | 0 | 1 | 1 | 0 | |
| 30226 | 8 | 0 | 0 | 8 | |
| 30232 | 2 465 | 50 217 | 51 376 | 3 624 | |
| 303 | 1 530 578 | 246 577 | 270 328 | 1 554 329 | |
| 30301 | 654 204 | 23 314 | 45 727 | 676 617 | |
| 30305 | 876 374 | 223 263 | 224 601 | 877 712 | |
| 306 | 200 | 0 | 0 | 200 | |
| 30601 | 200 | 0 | 0 | 200 | |
| 313 | 0 | 783 000 | 783 000 | 0 | |
| 31302 | 0 | 333 000 | 333 000 | 0 | |
| 31303 | 0 | 412 000 | 412 000 | 0 | |
| 31304 | 0 | 38 000 | 38 000 | 0 | |
| 329 | 158 762 | 654 419 | 664 399 | 168 742 | |
| 32901 | 158 762 | 654 419 | 664 399 | 168 742 | |
| 405 | 4 445 | 0 | 0 | 4 445 | |
| 40502 | 4 445 | 0 | 0 | 4 445 | |
| 407 | 691 679 | 7 990 620 | 7 924 962 | 626 021 | |
| 40701 | 630 | 3 894 | 5 023 | 1 759 | |
| 40702 | 682 322 | 7 974 802 | 7 909 394 | 616 914 | |
| 40703 | 8 727 | 11 924 | 10 545 | 7 348 | |
| 408 | 84 684 | 378 163 | 368 912 | 75 433 | |
| 40802 | 12 524 | 56 001 | 56 150 | 12 673 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 10 | 0 | 0 | 10 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 72 078 | 321 714 | 311 980 | 62 344 | |
| 40820 | 60 | 448 | 782 | 394 | |
| 409 | 2 | 51 583 | 51 581 | 0 | |
| 40905 | 2 | 761 | 759 | 0 | |
| 40909 | 0 | 2 377 | 2 377 | 0 | |
| 40910 | 0 | 1 355 | 1 355 | 0 | |
| 40911 | 0 | 11 497 | 11 497 | 0 | |
| 40912 | 0 | 14 813 | 14 813 | 0 | |
| 40913 | 0 | 20 780 | 20 780 | 0 | |
| 421 | 26 084 | 14 515 | 6 697 | 18 266 | |
| 42104 | 12 000 | 3 500 | 0 | 8 500 | |
| 42105 | 11 461 | 5 135 | 0 | 6 326 | |
| 42106 | 2 623 | 5 880 | 6 697 | 3 440 | |
| 423 | 1 427 786 | 100 832 | 199 271 | 1 526 225 | |
| 42301 | 8 285 | 73 | 46 | 8 258 | |
| 42303 | 0 | 50 | 50 | 0 | |
| 42305 | 2 625 | 223 | 75 | 2 477 | |
| 42306 | 1 401 311 | 98 182 | 193 909 | 1 497 038 | |
| 42307 | 15 471 | 2 299 | 5 184 | 18 356 | |
| 42309 | 40 | 2 | 1 | 39 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 6 | 0 | 3 | 9 | |
| 42313 | 18 | 0 | 0 | 18 | |
| 42314 | 21 | 0 | 0 | 21 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 95 413 | 5 919 | 2 952 | 92 446 | |
| 42507 | 95 413 | 5 919 | 2 952 | 92 446 | |
| 426 | 696 | 74 | 86 | 708 | |
| 42605 | 42 | 44 | 2 | 0 | |
| 42606 | 653 | 30 | 84 | 707 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 452 | 6 284 | 4 335 | 2 994 | 4 943 | |
| 45215 | 6 284 | 4 335 | 2 994 | 4 943 | |
| 454 | 9 | 0 | 9 | 18 | |
| 45415 | 9 | 0 | 9 | 18 | |
| 455 | 16 438 | 950 | 3 352 | 18 840 | |
| 45515 | 16 438 | 950 | 3 352 | 18 840 | |
| 458 | 32 203 | 502 | 5 654 | 37 355 | |
| 45818 | 32 203 | 502 | 5 654 | 37 355 | |
| 459 | 2 657 | 103 | 478 | 3 032 | |
| 45918 | 2 657 | 103 | 478 | 3 032 | |
| 474 | 16 694 | 12 452 464 | 12 454 082 | 18 312 | |
| 47403 | 0 | 168 449 | 168 449 | 0 | |
| 47407 | 0 | 12 268 065 | 12 268 065 | 0 | |
| 47411 | 11 950 | 8 918 | 9 593 | 12 625 | |
| 47416 | 101 | 2 414 | 2 800 | 487 | |
| 47422 | 7 | 8 | 35 | 34 | |
| 47425 | 1 758 | 2 873 | 2 943 | 1 828 | |
| 47426 | 2 878 | 1 737 | 2 197 | 3 338 | |
| 502 | 2 699 | 1 814 | 1 722 | 2 607 | |
| 50220 | 2 699 | 1 814 | 1 722 | 2 607 | |
| 507 | 4 212 | 248 | 771 | 4 735 | |
| 50719 | 1 441 | 0 | 0 | 1 441 | |
| 50720 | 2 771 | 248 | 771 | 3 294 | |
| 523 | 1 500 | 0 | 0 | 1 500 | |
| 52301 | 1 500 | 0 | 0 | 1 500 | |
| 525 | 208 | 0 | 11 | 219 | |
| 52501 | 208 | 0 | 11 | 219 | |
| 526 | 0 | 7 823 | 7 823 | 0 | |
| 52602 | 0 | 7 823 | 7 823 | 0 | |
| 603 | 12 112 | 15 991 | 16 044 | 12 165 | |
| 60301 | 3 544 | 4 832 | 5 134 | 3 846 | |
| 60305 | 3 925 | 10 147 | 9 842 | 3 620 | |
| 60309 | 238 | 13 | 87 | 312 | |
| 60311 | 304 | 768 | 658 | 194 | |
| 60322 | 60 | 129 | 129 | 60 | |
| 60324 | 4 041 | 102 | 194 | 4 133 | |
| 606 | 31 877 | 0 | 462 | 32 339 | |
| 60601 | 31 877 | 0 | 462 | 32 339 | |
| 609 | 38 | 0 | 1 | 39 | |
| 60903 | 38 | 0 | 1 | 39 | |
| 610 | 4 691 | 0 | 0 | 4 691 | |
| 61012 | 4 691 | 0 | 0 | 4 691 | |
| 613 | 60 | 13 | 7 | 54 | |
| 61304 | 60 | 13 | 7 | 54 | |
| 615 | 157 | 102 | 0 | 55 | |
| 61501 | 157 | 102 | 0 | 55 | |
| 617 | 18 335 | 0 | 0 | 18 335 | |
| 61701 | 18 335 | 0 | 0 | 18 335 | |
| 706 | 757 239 | 4 628 | 131 634 | 884 245 | |
| 70601 | 408 518 | 42 | 60 197 | 468 673 | |
| 70603 | 327 610 | 0 | 69 743 | 397 353 | |
| 70613 | 16 490 | 4 586 | 1 694 | 13 598 | |
| 70615 | 4 621 | 0 | 0 | 4 621 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 726 767 | 2 878 | 17 111 | 712 534 | |
| 90901 | 611 303 | 519 | 375 | 611 447 | |
| 90902 | 115 464 | 2 359 | 16 736 | 101 087 | |
| 912 | 8 | 3 | 4 | 7 | |
| 91202 | 4 | 0 | 4 | 0 | |
| 91203 | 4 | 3 | 0 | 7 | |
| 914 | 2 257 103 | 180 987 | 379 814 | 2 058 276 | |
| 91411 | 59 004 | 345 | 0 | 59 349 | |
| 91414 | 2 198 099 | 180 642 | 379 814 | 1 998 927 | |
| 915 | 18 122 | 0 | 17 552 | 570 | |
| 91501 | 17 552 | 0 | 17 552 | 0 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 1 172 | 350 | 162 | 1 360 | |
| 91604 | 1 172 | 350 | 162 | 1 360 | |
| 999 | 2 454 596 | 7 325 396 | 7 337 577 | 2 442 415 | |
| 99996 | 388 238 | 6 870 736 | 6 953 865 | 305 109 | |
| 99998 | 2 066 358 | 454 660 | 383 712 | 2 137 306 | |
| Пассив | |||||
| 913 | 2 007 912 | 383 650 | 454 373 | 2 078 635 | |
| 91312 | 1 919 253 | 117 938 | 154 889 | 1 956 204 | |
| 91315 | 7 034 | 0 | 0 | 7 034 | |
| 91316 | 800 | 8 800 | 8 000 | 0 | |
| 91317 | 63 379 | 256 912 | 291 484 | 97 951 | |
| 91319 | 17 446 | 0 | 0 | 17 446 | |
| 915 | 58 446 | 61 | 286 | 58 671 | |
| 91507 | 58 424 | 61 | 286 | 58 649 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 3 391 106 | 7 334 803 | 7 020 151 | 3 076 454 | |
| 99997 | 387 933 | 6 920 333 | 6 836 106 | 303 706 | |
| 99999 | 3 003 173 | 414 470 | 184 045 | 2 772 748 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 57 237 | 290 329 | 340 838 | 6 728 | |
| 93301 | 0 | 49 792 | 49 790 | 2 | |
| 93302 | 0 | 60 170 | 60 170 | 0 | |
| 93303 | 57 237 | 71 709 | 128 946 | 0 | |
| 93304 | 0 | 61 004 | 54 278 | 6 726 | |
| 93305 | 0 | 47 654 | 47 654 | 0 | |
| 935 | 0 | 2 | 1 | 1 | |
| 93501 | 0 | 1 | 0 | 1 | |
| 93502 | 0 | 1 | 1 | 0 | |
| 939 | 330 696 | 6 702 527 | 6 736 246 | 296 977 | |
| 93901 | 330 696 | 6 702 527 | 6 736 246 | 296 977 | |
| Пассив | |||||
| 963 | 0 | 43 345 | 50 277 | 6 932 | |
| 96301 | 0 | 0 | 1 | 1 | |
| 96302 | 0 | 1 | 1 | 0 | |
| 96303 | 0 | 38 552 | 38 552 | 0 | |
| 96304 | 0 | 4 792 | 11 723 | 6 931 | |
| 965 | 0 | 1 | 2 | 1 | |
| 96501 | 0 | 0 | 1 | 1 | |
| 96502 | 0 | 1 | 1 | 0 | |
| 967 | 57 784 | 301 441 | 243 657 | 0 | |
| 96701 | 0 | 50 121 | 50 121 | 0 | |
| 96702 | 0 | 60 474 | 60 474 | 0 | |
| 96703 | 57 784 | 90 744 | 32 960 | 0 | |
| 96704 | 0 | 50 275 | 50 275 | 0 | |
| 96705 | 0 | 49 827 | 49 827 | 0 | |
| 969 | 330 454 | 6 052 734 | 6 020 456 | 298 176 | |
| 96901 | 330 454 | 6 052 734 | 6 020 456 | 298 176 | |
| 971 | 0 | 716 237 | 716 237 | 0 | |
| 97101 | 0 | 716 237 | 716 237 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 549 928 | 1 | 0 | 94 549 929 | |
| 98000 | 3 | 1 | 0 | 4 | |
| 98010 | 94 549 925 | 0 | 0 | 94 549 925 | |
| Пассив | |||||
| 980 | 94 549 928 | 0 | 1 | 94 549 929 | |
| 98050 | 94 539 927 | 0 | 0 | 94 539 927 | |
| 98070 | 10 001 | 0 | 1 | 10 002 | |