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Меню банка ГРИНФИЛДБАНК:
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- 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 01.08.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 24 406 | 3 077 | 4 093 | 23 390 |  |
| 10605 | 6 071 | 3 077 | 4 093 | 5 055 | |
| 10610 | 18 335 | 0 | 0 | 18 335 | |
| 202 | 333 130 | 2 291 811 | 2 297 490 | 327 451 | |
| 20202 | 333 130 | 1 944 572 | 1 950 251 | 327 451 | |
| 20209 | 0 | 347 239 | 347 239 | 0 | |
| 301 | 269 902 | 11 159 725 | 11 143 758 | 285 869 | |
| 30102 | 231 376 | 10 667 787 | 10 651 335 | 247 828 | |
| 30110 | 33 659 | 443 860 | 443 680 | 33 839 | |
| 30114 | 4 867 | 48 078 | 48 743 | 4 202 | |
| 302 | 27 866 | 19 810 | 19 336 | 28 340 | |
| 30202 | 16 978 | 0 | 501 | 16 477 | |
| 30204 | 6 208 | 0 | 381 | 5 827 | |
| 30215 | 4 363 | 1 409 | 127 | 5 645 | |
| 30221 | 0 | 4 862 | 4 862 | 0 | |
| 30233 | 317 | 13 539 | 13 465 | 391 | |
| 303 | 1 554 329 | 391 125 | 259 691 | 1 685 763 | |
| 30302 | 676 617 | 52 767 | 12 530 | 716 854 | |
| 30306 | 877 712 | 338 358 | 247 161 | 968 909 | |
| 304 | 23 668 | 492 829 | 491 789 | 24 708 | |
| 30413 | 94 | 261 850 | 261 756 | 188 | |
| 30424 | 23 574 | 230 979 | 230 033 | 24 520 | |
| 306 | 57 191 | 2 205 | 2 009 | 57 387 | |
| 30602 | 57 191 | 2 205 | 2 009 | 57 387 | |
| 320 | 0 | 1 855 000 | 1 785 000 | 70 000 | |
| 32002 | 0 | 1 600 000 | 1 530 000 | 70 000 | |
| 32003 | 0 | 255 000 | 255 000 | 0 | |
| 322 | 1 250 | 35 | 35 | 1 250 | |
| 32201 | 1 250 | 35 | 35 | 1 250 | |
| 452 | 349 166 | 239 945 | 197 043 | 392 068 | |
| 45201 | 21 115 | 49 855 | 26 113 | 44 857 | |
| 45204 | 44 | 0 | 44 | 0 | |
| 45205 | 2 550 | 15 325 | 3 600 | 14 275 | |
| 45206 | 168 895 | 144 314 | 54 604 | 258 605 | |
| 45207 | 143 892 | 30 451 | 112 012 | 62 331 | |
| 45208 | 12 670 | 0 | 670 | 12 000 | |
| 454 | 13 406 | 2 456 | 2 650 | 13 212 | |
| 45403 | 0 | 6 | 6 | 0 | |
| 45405 | 1 510 | 1 103 | 823 | 1 790 | |
| 45406 | 1 225 | 0 | 1 145 | 80 | |
| 45407 | 10 671 | 1 347 | 676 | 11 342 | |
| 455 | 1 121 611 | 43 910 | 42 237 | 1 123 284 | |
| 45502 | 900 | 0 | 900 | 0 | |
| 45503 | 0 | 600 | 0 | 600 | |
| 45504 | 749 | 0 | 749 | 0 | |
| 45505 | 37 739 | 342 | 2 675 | 35 406 | |
| 45506 | 209 382 | 11 832 | 9 016 | 212 198 | |
| 45507 | 866 414 | 30 397 | 27 948 | 868 863 | |
| 45509 | 6 427 | 739 | 949 | 6 217 | |
| 457 | 731 | 0 | 36 | 695 | |
| 45705 | 731 | 0 | 36 | 695 | |
| 458 | 57 368 | 7 478 | 3 040 | 61 806 | |
| 45812 | 17 733 | 0 | 188 | 17 545 | |
| 45814 | 3 843 | 0 | 19 | 3 824 | |
| 45815 | 35 792 | 7 478 | 2 833 | 40 437 | |
| 459 | 18 281 | 4 244 | 1 751 | 20 774 | |
| 45912 | 360 | 462 | 3 | 819 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 17 915 | 3 782 | 1 748 | 19 949 | |
| 474 | 6 768 | 14 964 622 | 14 964 110 | 7 280 | |
| 47404 | 0 | 641 471 | 641 471 | 0 | |
| 47408 | 0 | 14 298 576 | 14 298 576 | 0 | |
| 47423 | 378 | 124 | 190 | 312 | |
| 47427 | 6 390 | 24 451 | 23 873 | 6 968 | |
| 502 | 192 517 | 2 000 092 | 1 960 235 | 232 374 | |
| 50207 | 10 237 | 280 331 | 251 309 | 39 259 | |
| 50208 | 0 | 758 923 | 748 338 | 10 585 | |
| 50218 | 182 280 | 960 677 | 960 569 | 182 388 | |
| 50221 | 0 | 161 | 19 | 142 | |
| 507 | 99 210 | 23 117 | 23 116 | 99 211 | |
| 50706 | 28 304 | 1 | 23 116 | 5 189 | |
| 50709 | 70 906 | 23 116 | 0 | 94 022 | |
| 514 | 99 769 | 107 445 | 168 229 | 38 985 | |
| 51401 | 0 | 64 954 | 64 954 | 0 | |
| 51402 | 0 | 230 | 230 | 0 | |
| 51403 | 99 769 | 42 261 | 103 045 | 38 985 | |
| 525 | 0 | 640 | 24 | 616 | |
| 52503 | 0 | 640 | 24 | 616 | |
| 526 | 0 | 2 205 | 2 205 | 0 | |
| 52601 | 0 | 2 205 | 2 205 | 0 | |
| 603 | 8 450 | 10 229 | 9 337 | 9 342 | |
| 60302 | 70 | 211 | 123 | 158 | |
| 60306 | 0 | 3 106 | 3 106 | 0 | |
| 60308 | 0 | 262 | 216 | 46 | |
| 60310 | 226 | 382 | 379 | 229 | |
| 60312 | 4 540 | 5 579 | 5 135 | 4 984 | |
| 60314 | 0 | 394 | 131 | 263 | |
| 60323 | 3 613 | 173 | 124 | 3 662 | |
| 60347 | 1 | 122 | 123 | 0 | |
| 604 | 177 633 | 93 | 0 | 177 726 | |
| 60401 | 153 533 | 93 | 0 | 153 626 | |
| 60404 | 24 100 | 0 | 0 | 24 100 | |
| 607 | 0 | 94 | 94 | 0 | |
| 60701 | 0 | 94 | 94 | 0 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 59 252 | 411 | 348 | 59 315 | |
| 61002 | 74 | 41 | 24 | 91 | |
| 61008 | 1 007 | 239 | 212 | 1 034 | |
| 61009 | 177 | 114 | 95 | 196 | |
| 61010 | 0 | 17 | 17 | 0 | |
| 61011 | 57 994 | 0 | 0 | 57 994 | |
| 612 | 0 | 145 240 | 145 240 | 0 | |
| 61210 | 0 | 145 240 | 145 240 | 0 | |
| 614 | 5 854 | 18 | 190 | 5 682 | |
| 61403 | 5 854 | 18 | 190 | 5 682 | |
| 616 | 0 | 4 202 | 4 202 | 0 | |
| 61601 | 0 | 4 202 | 4 202 | 0 | |
| 617 | 5 391 | 0 | 0 | 5 391 | |
| 61702 | 5 391 | 0 | 0 | 5 391 | |
| 706 | 858 801 | 172 371 | 1 893 | 1 029 279 | |
| 70606 | 430 094 | 71 261 | 93 | 501 262 | |
| 70608 | 416 028 | 96 045 | 0 | 512 073 | |
| 70611 | 2 402 | 3 265 | 0 | 5 667 | |
| 70614 | 10 277 | 1 800 | 1 800 | 10 277 | |
| 708 | 10 093 | 0 | 10 093 | 0 | |
| 70802 | 10 093 | 0 | 10 093 | 0 | |
| Пассив | |||||
| 102 | 108 000 | 0 | 0 | 108 000 | |
| 10207 | 108 000 | 0 | 0 | 108 000 | |
| 106 | 97 776 | 19 | 161 | 97 918 | |
| 10601 | 97 005 | 0 | 0 | 97 005 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 0 | 19 | 161 | 142 | |
| 10609 | 770 | 0 | 0 | 770 | |
| 107 | 4 067 | 0 | 0 | 4 067 | |
| 10701 | 4 067 | 0 | 0 | 4 067 | |
| 108 | 52 109 | 10 092 | 0 | 42 017 | |
| 10801 | 52 109 | 10 092 | 0 | 42 017 | |
| 301 | 242 | 85 563 | 86 079 | 758 | |
| 30109 | 242 | 85 563 | 86 079 | 758 | |
| 302 | 3 632 | 58 535 | 56 726 | 1 823 | |
| 30226 | 8 | 0 | 0 | 8 | |
| 30232 | 3 624 | 58 535 | 56 726 | 1 815 | |
| 303 | 1 554 329 | 259 691 | 391 125 | 1 685 763 | |
| 30301 | 676 617 | 12 530 | 52 767 | 716 854 | |
| 30305 | 877 712 | 247 161 | 338 358 | 968 909 | |
| 306 | 200 | 0 | 0 | 200 | |
| 30601 | 200 | 0 | 0 | 200 | |
| 313 | 0 | 58 000 | 58 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 38 000 | 38 000 | 0 | |
| 329 | 168 742 | 860 722 | 862 205 | 170 225 | |
| 32901 | 168 742 | 860 722 | 862 205 | 170 225 | |
| 405 | 4 445 | 0 | 1 | 4 446 | |
| 40502 | 4 445 | 0 | 1 | 4 446 | |
| 407 | 626 021 | 9 603 704 | 9 645 480 | 667 797 | |
| 40701 | 1 759 | 3 810 | 3 000 | 949 | |
| 40702 | 616 914 | 9 593 258 | 9 634 912 | 658 568 | |
| 40703 | 7 348 | 6 636 | 7 568 | 8 280 | |
| 408 | 75 433 | 545 035 | 530 295 | 60 693 | |
| 40802 | 12 673 | 57 741 | 61 407 | 16 339 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 10 | 0 | 1 | 11 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 62 344 | 486 765 | 468 270 | 43 849 | |
| 40820 | 394 | 529 | 617 | 482 | |
| 409 | 0 | 54 784 | 54 784 | 0 | |
| 40905 | 0 | 1 607 | 1 607 | 0 | |
| 40909 | 0 | 2 537 | 2 537 | 0 | |
| 40910 | 0 | 957 | 957 | 0 | |
| 40911 | 0 | 8 151 | 8 151 | 0 | |
| 40912 | 0 | 18 790 | 18 790 | 0 | |
| 40913 | 0 | 22 742 | 22 742 | 0 | |
| 421 | 18 266 | 11 055 | 12 735 | 19 946 | |
| 42103 | 0 | 0 | 7 000 | 7 000 | |
| 42104 | 8 500 | 5 000 | 0 | 3 500 | |
| 42105 | 6 326 | 0 | 0 | 6 326 | |
| 42106 | 3 440 | 6 055 | 5 735 | 3 120 | |
| 423 | 1 526 225 | 113 324 | 146 483 | 1 559 384 | |
| 42301 | 8 258 | 39 | 110 | 8 329 | |
| 42305 | 2 477 | 754 | 195 | 1 918 | |
| 42306 | 1 497 038 | 110 106 | 140 194 | 1 527 126 | |
| 42307 | 18 356 | 2 423 | 5 978 | 21 911 | |
| 42309 | 39 | 2 | 3 | 40 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 9 | 0 | 0 | 9 | |
| 42313 | 18 | 0 | 3 | 21 | |
| 42314 | 21 | 0 | 0 | 21 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 92 446 | 3 409 | 8 307 | 97 344 | |
| 42507 | 92 446 | 3 409 | 8 307 | 97 344 | |
| 426 | 708 | 20 | 55 | 743 | |
| 42606 | 707 | 20 | 55 | 742 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 437 | 0 | 29 413 | 29 413 | 0 | |
| 43702 | 0 | 29 413 | 29 413 | 0 | |
| 452 | 4 943 | 5 572 | 5 566 | 4 937 | |
| 45215 | 4 943 | 5 572 | 5 566 | 4 937 | |
| 454 | 18 | 3 | 0 | 15 | |
| 45415 | 18 | 3 | 0 | 15 | |
| 455 | 18 840 | 3 813 | 3 389 | 18 416 | |
| 45515 | 18 840 | 3 813 | 3 389 | 18 416 | |
| 458 | 37 355 | 1 627 | 2 949 | 38 677 | |
| 45818 | 37 355 | 1 627 | 2 949 | 38 677 | |
| 459 | 3 032 | 223 | 411 | 3 220 | |
| 45918 | 3 032 | 223 | 411 | 3 220 | |
| 474 | 18 312 | 14 613 992 | 14 615 143 | 19 463 | |
| 47403 | 0 | 287 296 | 287 296 | 0 | |
| 47407 | 0 | 14 292 080 | 14 292 080 | 0 | |
| 47411 | 12 625 | 10 878 | 10 957 | 12 704 | |
| 47416 | 487 | 17 492 | 17 415 | 410 | |
| 47422 | 34 | 45 | 18 | 7 | |
| 47425 | 1 828 | 4 812 | 5 670 | 2 686 | |
| 47426 | 3 338 | 1 389 | 1 707 | 3 656 | |
| 502 | 2 607 | 2 940 | 3 077 | 2 744 | |
| 50220 | 2 607 | 2 940 | 3 077 | 2 744 | |
| 507 | 4 735 | 1 000 | 1 156 | 4 891 | |
| 50719 | 1 441 | 17 | 1 156 | 2 580 | |
| 50720 | 3 294 | 983 | 0 | 2 311 | |
| 523 | 1 500 | 0 | 7 000 | 8 500 | |
| 52301 | 1 500 | 0 | 0 | 1 500 | |
| 52306 | 0 | 0 | 7 000 | 7 000 | |
| 525 | 219 | 0 | 11 | 230 | |
| 52501 | 219 | 0 | 11 | 230 | |
| 526 | 0 | 1 997 | 1 997 | 0 | |
| 52602 | 0 | 1 997 | 1 997 | 0 | |
| 603 | 12 165 | 21 678 | 62 908 | 53 395 | |
| 60301 | 3 846 | 8 781 | 8 061 | 3 126 | |
| 60305 | 3 620 | 10 002 | 10 066 | 3 684 | |
| 60309 | 312 | 325 | 80 | 67 | |
| 60311 | 194 | 661 | 726 | 259 | |
| 60322 | 60 | 1 765 | 43 766 | 42 061 | |
| 60324 | 4 133 | 144 | 209 | 4 198 | |
| 606 | 32 339 | 0 | 456 | 32 795 | |
| 60601 | 32 339 | 0 | 456 | 32 795 | |
| 609 | 39 | 0 | 1 | 40 | |
| 60903 | 39 | 0 | 1 | 40 | |
| 610 | 4 691 | 0 | 0 | 4 691 | |
| 61012 | 4 691 | 0 | 0 | 4 691 | |
| 613 | 54 | 18 | 33 | 69 | |
| 61304 | 54 | 18 | 33 | 69 | |
| 615 | 55 | 0 | 0 | 55 | |
| 61501 | 55 | 0 | 0 | 55 | |
| 617 | 18 335 | 0 | 0 | 18 335 | |
| 61701 | 18 335 | 0 | 0 | 18 335 | |
| 706 | 884 245 | 1 786 | 167 224 | 1 049 683 | |
| 70601 | 468 673 | 95 | 84 062 | 552 640 | |
| 70603 | 397 353 | 0 | 81 265 | 478 618 | |
| 70613 | 13 598 | 1 691 | 1 897 | 13 804 | |
| 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 | 712 534 | 8 092 | 6 746 | 713 880 | |
| 90901 | 611 447 | 5 537 | 615 | 616 369 | |
| 90902 | 101 087 | 2 555 | 6 131 | 97 511 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 914 | 2 058 276 | 68 218 | 203 699 | 1 922 795 | |
| 91411 | 59 349 | 38 985 | 59 349 | 38 985 | |
| 91414 | 1 998 927 | 29 233 | 144 350 | 1 883 810 | |
| 915 | 570 | 17 553 | 0 | 18 123 | |
| 91501 | 0 | 17 553 | 0 | 17 553 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 1 360 | 514 | 333 | 1 541 | |
| 91604 | 1 360 | 514 | 333 | 1 541 | |
| 918 | 0 | 218 | 0 | 218 | |
| 91802 | 0 | 192 | 0 | 192 | |
| 91803 | 0 | 26 | 0 | 26 | |
| 999 | 2 442 415 | 8 456 987 | 8 377 625 | 2 521 777 | |
| 99996 | 305 109 | 8 074 655 | 8 030 132 | 349 632 | |
| 99998 | 2 137 306 | 382 332 | 347 493 | 2 172 145 | |
| Пассив | |||||
| 913 | 2 078 635 | 347 416 | 382 195 | 2 113 414 | |
| 91312 | 1 956 204 | 89 099 | 161 235 | 2 028 340 | |
| 91315 | 7 034 | 0 | 543 | 7 577 | |
| 91317 | 97 951 | 258 317 | 220 417 | 60 051 | |
| 91319 | 17 446 | 0 | 0 | 17 446 | |
| 915 | 58 671 | 77 | 137 | 58 731 | |
| 91507 | 58 649 | 77 | 137 | 58 709 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 3 076 454 | 8 208 342 | 8 139 825 | 3 007 937 | |
| 99997 | 303 706 | 7 998 427 | 8 046 093 | 351 372 | |
| 99999 | 2 772 748 | 209 915 | 93 732 | 2 656 565 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 6 728 | 160 014 | 166 742 | 0 | |
| 93301 | 2 | 0 | 2 | 0 | |
| 93304 | 6 726 | 160 014 | 166 740 | 0 | |
| 935 | 1 | 0 | 1 | 0 | |
| 93501 | 1 | 0 | 1 | 0 | |
| 937 | 0 | 167 522 | 167 522 | 0 | |
| 93704 | 0 | 167 522 | 167 522 | 0 | |
| 939 | 296 977 | 7 718 559 | 7 664 164 | 351 372 | |
| 93901 | 296 977 | 7 718 559 | 7 664 164 | 351 372 | |
| 941 | 0 | 1 | 1 | 0 | |
| 94101 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 963 | 6 932 | 336 799 | 329 867 | 0 | |
| 96301 | 1 | 1 | 0 | 0 | |
| 96304 | 6 931 | 336 798 | 329 867 | 0 | |
| 965 | 1 | 1 | 0 | 0 | |
| 96501 | 1 | 1 | 0 | 0 | |
| 969 | 298 176 | 6 932 316 | 6 983 772 | 349 632 | |
| 96901 | 298 176 | 6 932 316 | 6 983 772 | 349 632 | |
| 971 | 0 | 761 019 | 761 019 | 0 | |
| 97101 | 0 | 761 019 | 761 019 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 549 929 | 267 522 | 227 524 | 94 589 927 | |
| 98000 | 4 | 10 | 12 | 2 | |
| 98010 | 94 549 925 | 267 500 | 227 500 | 94 589 925 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 94 549 929 | 227 512 | 267 510 | 94 589 927 | |
| 98050 | 94 539 927 | 217 512 | 257 510 | 94 579 925 | |
| 98070 | 10 002 | 10 000 | 10 000 | 10 002 | |