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Меню банка ГРИНФИЛДБАНК:
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- Ликвидность банка и другие риски
- 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 01.04.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 33 709 | 2 837 | 10 643 | 25 903 |  |
| 10605 | 15 428 | 633 | 10 643 | 5 418 | |
| 10610 | 18 281 | 2 204 | 0 | 20 485 | |
| 202 | 594 566 | 1 730 631 | 1 775 081 | 550 116 | |
| 20202 | 594 566 | 1 393 787 | 1 438 237 | 550 116 | |
| 20209 | 0 | 336 844 | 336 844 | 0 | |
| 301 | 87 371 | 7 981 883 | 7 632 769 | 436 485 | |
| 30102 | 36 909 | 7 101 964 | 6 970 990 | 167 883 | |
| 30110 | 49 900 | 611 137 | 615 686 | 45 351 | |
| 30114 | 562 | 268 782 | 46 093 | 223 251 | |
| 302 | 35 296 | 40 754 | 39 987 | 36 063 | |
| 30202 | 17 400 | 1 635 | 0 | 19 035 | |
| 30204 | 8 520 | 0 | 369 | 8 151 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30215 | 8 966 | 937 | 1 303 | 8 600 | |
| 30221 | 0 | 1 880 | 1 880 | 0 | |
| 30233 | 410 | 33 302 | 33 435 | 277 | |
| 303 | 2 680 031 | 579 015 | 348 982 | 2 910 064 | |
| 30302 | 1 087 993 | 76 627 | 90 551 | 1 074 069 | |
| 30306 | 1 592 038 | 502 388 | 258 431 | 1 835 995 | |
| 304 | 26 667 | 981 068 | 974 496 | 33 239 | |
| 30413 | 262 | 421 102 | 421 220 | 144 | |
| 30424 | 26 405 | 559 966 | 553 276 | 33 095 | |
| 306 | 35 362 | 4 611 | 12 962 | 27 011 | |
| 30602 | 35 362 | 4 611 | 12 962 | 27 011 | |
| 320 | 0 | 1 490 000 | 1 345 000 | 145 000 | |
| 32002 | 0 | 1 230 000 | 1 085 000 | 145 000 | |
| 32003 | 0 | 260 000 | 260 000 | 0 | |
| 322 | 1 250 | 160 | 0 | 1 410 | |
| 32201 | 1 250 | 160 | 0 | 1 410 | |
| 452 | 637 845 | 158 258 | 172 304 | 623 799 | |
| 45201 | 50 302 | 56 768 | 53 108 | 53 962 | |
| 45203 | 23 000 | 2 750 | 24 250 | 1 500 | |
| 45204 | 0 | 25 968 | 5 878 | 20 090 | |
| 45205 | 32 084 | 1 492 | 31 215 | 2 361 | |
| 45206 | 450 894 | 70 972 | 51 719 | 470 147 | |
| 45207 | 69 565 | 308 | 6 134 | 63 739 | |
| 45208 | 12 000 | 0 | 0 | 12 000 | |
| 454 | 9 726 | 1 014 | 2 125 | 8 615 | |
| 45406 | 0 | 104 | 0 | 104 | |
| 45407 | 9 726 | 910 | 2 125 | 8 511 | |
| 455 | 977 586 | 29 427 | 52 912 | 954 101 | |
| 45505 | 20 600 | 335 | 6 779 | 14 156 | |
| 45506 | 187 110 | 15 473 | 13 024 | 189 559 | |
| 45507 | 765 875 | 13 247 | 32 453 | 746 669 | |
| 45509 | 4 001 | 372 | 656 | 3 717 | |
| 457 | 195 | 0 | 8 | 187 | |
| 45705 | 195 | 0 | 8 | 187 | |
| 458 | 87 215 | 6 920 | 6 398 | 87 737 | |
| 45812 | 16 789 | 433 | 789 | 16 433 | |
| 45814 | 3 611 | 75 | 24 | 3 662 | |
| 45815 | 66 815 | 6 412 | 5 585 | 67 642 | |
| 459 | 23 004 | 4 365 | 3 009 | 24 360 | |
| 45912 | 791 | 182 | 329 | 644 | |
| 45914 | 6 | 24 | 0 | 30 | |
| 45915 | 22 207 | 4 159 | 2 680 | 23 686 | |
| 474 | 10 222 | 7 309 532 | 7 312 977 | 6 777 | |
| 47404 | 0 | 638 281 | 638 281 | 0 | |
| 47408 | 0 | 6 633 810 | 6 633 810 | 0 | |
| 47423 | 3 092 | 6 926 | 9 784 | 234 | |
| 47427 | 7 130 | 30 515 | 31 102 | 6 543 | |
| 502 | 283 233 | 394 197 | 576 584 | 100 846 | |
| 50205 | 0 | 97 907 | 97 907 | 0 | |
| 50207 | 10 075 | 11 | 10 086 | 0 | |
| 50208 | 162 107 | 120 045 | 240 824 | 41 328 | |
| 50211 | 62 068 | 7 598 | 10 148 | 59 518 | |
| 50218 | 48 924 | 168 636 | 217 560 | 0 | |
| 50221 | 59 | 0 | 59 | 0 | |
| 503 | 375 122 | 3 622 317 | 3 629 481 | 367 958 | |
| 50307 | 0 | 546 032 | 476 313 | 69 719 | |
| 50308 | 0 | 269 729 | 228 406 | 41 323 | |
| 50311 | 0 | 1 082 132 | 1 010 540 | 71 592 | |
| 50318 | 375 122 | 1 724 424 | 1 914 222 | 185 324 | |
| 507 | 62 824 | 0 | 0 | 62 824 | |
| 50706 | 5 189 | 0 | 0 | 5 189 | |
| 50709 | 57 635 | 0 | 0 | 57 635 | |
| 514 | 43 367 | 693 | 0 | 44 060 | |
| 51403 | 43 367 | 693 | 0 | 44 060 | |
| 525 | 431 | 0 | 27 | 404 | |
| 52503 | 431 | 0 | 27 | 404 | |
| 526 | 0 | 4 536 | 4 536 | 0 | |
| 52601 | 0 | 4 536 | 4 536 | 0 | |
| 603 | 11 924 | 9 390 | 10 096 | 11 218 | |
| 60302 | 1 144 | 114 | 399 | 859 | |
| 60306 | 0 | 3 008 | 3 008 | 0 | |
| 60308 | 0 | 151 | 151 | 0 | |
| 60310 | 197 | 461 | 482 | 176 | |
| 60312 | 5 934 | 5 016 | 5 820 | 5 130 | |
| 60314 | 1 146 | 0 | 187 | 959 | |
| 60323 | 3 503 | 640 | 49 | 4 094 | |
| 604 | 191 677 | 237 | 101 | 191 813 | |
| 60401 | 166 483 | 237 | 101 | 166 619 | |
| 60404 | 25 194 | 0 | 0 | 25 194 | |
| 607 | 0 | 136 | 136 | 0 | |
| 60701 | 0 | 136 | 136 | 0 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 59 052 | 301 | 337 | 59 016 | |
| 61002 | 125 | 29 | 25 | 129 | |
| 61008 | 751 | 202 | 223 | 730 | |
| 61009 | 182 | 53 | 49 | 186 | |
| 61010 | 0 | 17 | 17 | 0 | |
| 61011 | 57 994 | 0 | 23 | 57 971 | |
| 612 | 0 | 189 566 | 189 566 | 0 | |
| 61209 | 0 | 23 | 23 | 0 | |
| 61210 | 0 | 180 353 | 180 353 | 0 | |
| 61214 | 0 | 9 190 | 9 190 | 0 | |
| 614 | 4 840 | 72 | 184 | 4 728 | |
| 61403 | 4 840 | 72 | 184 | 4 728 | |
| 616 | 0 | 7 403 | 7 403 | 0 | |
| 61601 | 0 | 7 403 | 7 403 | 0 | |
| 617 | 6 642 | 2 966 | 439 | 9 169 | |
| 61702 | 6 642 | 2 966 | 439 | 9 169 | |
| 706 | 1 218 209 | 486 313 | 2 586 | 1 701 936 | |
| 70606 | 200 226 | 99 436 | 488 | 299 174 | |
| 70608 | 1 005 090 | 383 765 | 0 | 1 388 855 | |
| 70611 | 757 | 296 | 0 | 1 053 | |
| 70614 | 12 136 | 2 816 | 2 098 | 12 854 | |
| 707 | 3 641 384 | 8 979 | 3 650 363 | 0 | |
| 70706 | 1 152 896 | 8 | 1 152 904 | 0 | |
| 70708 | 2 455 811 | 0 | 2 455 811 | 0 | |
| 70711 | 6 783 | 0 | 6 783 | 0 | |
| 70714 | 24 404 | 0 | 24 404 | 0 | |
| 70716 | 1 490 | 8 971 | 10 461 | 0 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 109 364 | 59 | 2 857 | 112 162 | |
| 10601 | 108 160 | 0 | 0 | 108 160 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 63 | 59 | 0 | 4 | |
| 10609 | 1 140 | 0 | 2 857 | 3 997 | |
| 107 | 4 067 | 0 | 0 | 4 067 | |
| 10701 | 4 067 | 0 | 0 | 4 067 | |
| 108 | 42 017 | 0 | 0 | 42 017 | |
| 10801 | 42 017 | 0 | 0 | 42 017 | |
| 301 | 512 | 35 313 | 34 945 | 144 | |
| 30109 | 512 | 35 313 | 34 945 | 144 | |
| 302 | 2 900 | 38 153 | 36 724 | 1 471 | |
| 30232 | 2 900 | 38 153 | 36 724 | 1 471 | |
| 303 | 2 680 031 | 348 982 | 579 015 | 2 910 064 | |
| 30301 | 1 087 993 | 90 551 | 76 627 | 1 074 069 | |
| 30305 | 1 592 038 | 258 431 | 502 388 | 1 835 995 | |
| 306 | 200 | 75 | 74 | 199 | |
| 30601 | 200 | 75 | 74 | 199 | |
| 320 | 0 | 500 | 800 | 300 | |
| 32015 | 0 | 500 | 800 | 300 | |
| 329 | 390 022 | 1 912 774 | 1 690 801 | 168 049 | |
| 32901 | 390 022 | 1 912 774 | 1 690 801 | 168 049 | |
| 405 | 4 447 | 4 441 | 1 | 7 | |
| 40502 | 4 447 | 4 441 | 1 | 7 | |
| 407 | 432 912 | 5 983 640 | 6 070 008 | 519 280 | |
| 40701 | 307 | 8 600 | 8 651 | 358 | |
| 40702 | 427 305 | 5 970 055 | 6 051 627 | 508 877 | |
| 40703 | 5 300 | 4 985 | 9 730 | 10 045 | |
| 408 | 54 594 | 483 293 | 516 351 | 87 652 | |
| 40802 | 16 322 | 57 805 | 58 561 | 17 078 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 18 | 3 | 2 | 17 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 37 667 | 424 883 | 457 539 | 70 323 | |
| 40820 | 575 | 602 | 249 | 222 | |
| 409 | 0 | 50 544 | 50 544 | 0 | |
| 40905 | 0 | 9 993 | 9 993 | 0 | |
| 40909 | 0 | 7 620 | 7 620 | 0 | |
| 40910 | 0 | 1 420 | 1 420 | 0 | |
| 40911 | 0 | 10 364 | 10 364 | 0 | |
| 40912 | 0 | 12 710 | 12 710 | 0 | |
| 40913 | 0 | 8 437 | 8 437 | 0 | |
| 421 | 4 632 | 7 950 | 72 197 | 68 879 | |
| 42102 | 0 | 0 | 2 000 | 2 000 | |
| 42103 | 1 200 | 0 | 0 | 1 200 | |
| 42104 | 3 432 | 7 950 | 10 197 | 5 679 | |
| 42105 | 0 | 0 | 60 000 | 60 000 | |
| 423 | 1 958 281 | 316 251 | 507 924 | 2 149 954 | |
| 42301 | 9 188 | 338 | 243 | 9 093 | |
| 42303 | 83 920 | 64 863 | 42 322 | 61 379 | |
| 42304 | 646 194 | 47 622 | 251 149 | 849 721 | |
| 42305 | 24 781 | 7 622 | 16 736 | 33 895 | |
| 42306 | 1 169 688 | 191 541 | 188 504 | 1 166 651 | |
| 42307 | 24 390 | 4 244 | 8 950 | 29 096 | |
| 42309 | 60 | 12 | 8 | 56 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 3 | 6 | 9 | 6 | |
| 42312 | 9 | 0 | 0 | 9 | |
| 42313 | 27 | 0 | 3 | 30 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 425 | 152 144 | 23 808 | 14 451 | 142 787 | |
| 42507 | 152 144 | 23 808 | 14 451 | 142 787 | |
| 426 | 2 009 | 382 | 323 | 1 950 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42604 | 261 | 43 | 31 | 249 | |
| 42605 | 674 | 110 | 79 | 643 | |
| 42606 | 1 071 | 229 | 213 | 1 055 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 452 | 14 505 | 2 153 | 3 074 | 15 426 | |
| 45215 | 14 505 | 2 153 | 3 074 | 15 426 | |
| 455 | 41 080 | 6 933 | 1 216 | 35 363 | |
| 45515 | 41 080 | 6 933 | 1 216 | 35 363 | |
| 458 | 69 138 | 2 616 | 843 | 67 365 | |
| 45818 | 69 138 | 2 616 | 843 | 67 365 | |
| 459 | 8 409 | 1 149 | 499 | 7 759 | |
| 45918 | 8 409 | 1 149 | 499 | 7 759 | |
| 474 | 40 925 | 8 086 602 | 8 090 456 | 44 779 | |
| 47403 | 0 | 1 409 420 | 1 409 420 | 0 | |
| 47407 | 0 | 6 630 254 | 6 630 254 | 0 | |
| 47411 | 27 804 | 8 133 | 22 028 | 41 699 | |
| 47416 | 10 996 | 33 349 | 22 797 | 444 | |
| 47422 | 5 | 18 | 17 | 4 | |
| 47425 | 840 | 1 846 | 1 749 | 743 | |
| 47426 | 1 280 | 3 582 | 4 191 | 1 889 | |
| 502 | 11 682 | 10 302 | 168 | 1 548 | |
| 50220 | 11 682 | 10 302 | 168 | 1 548 | |
| 507 | 2 725 | 381 | 465 | 2 809 | |
| 50719 | 486 | 201 | 0 | 285 | |
| 50720 | 2 239 | 180 | 465 | 2 524 | |
| 514 | 0 | 0 | 441 | 441 | |
| 51410 | 0 | 0 | 441 | 441 | |
| 523 | 24 680 | 37 980 | 120 500 | 107 200 | |
| 52305 | 16 480 | 36 980 | 20 500 | 0 | |
| 52306 | 8 200 | 1 000 | 100 000 | 107 200 | |
| 525 | 80 | 159 | 354 | 275 | |
| 52501 | 80 | 159 | 354 | 275 | |
| 526 | 0 | 2 867 | 2 867 | 0 | |
| 52602 | 0 | 2 867 | 2 867 | 0 | |
| 603 | 12 381 | 15 579 | 16 047 | 12 849 | |
| 60301 | 3 924 | 5 115 | 5 322 | 4 131 | |
| 60305 | 3 928 | 9 766 | 9 443 | 3 605 | |
| 60309 | 102 | 201 | 99 | 0 | |
| 60311 | 243 | 327 | 336 | 252 | |
| 60322 | 52 | 107 | 107 | 52 | |
| 60324 | 4 132 | 63 | 740 | 4 809 | |
| 606 | 37 961 | 0 | 460 | 38 421 | |
| 60601 | 37 961 | 0 | 460 | 38 421 | |
| 609 | 45 | 0 | 1 | 46 | |
| 60903 | 45 | 0 | 1 | 46 | |
| 610 | 10 488 | 0 | 0 | 10 488 | |
| 61012 | 10 488 | 0 | 0 | 10 488 | |
| 613 | 59 | 16 | 12 | 55 | |
| 61304 | 59 | 16 | 12 | 55 | |
| 617 | 19 772 | 0 | 11 175 | 30 947 | |
| 61701 | 19 772 | 0 | 11 175 | 30 947 | |
| 706 | 1 188 438 | 2 315 | 486 373 | 1 672 496 | |
| 70601 | 205 132 | 588 | 92 649 | 297 193 | |
| 70603 | 983 306 | 0 | 389 609 | 1 372 915 | |
| 70613 | 0 | 1 727 | 4 115 | 2 388 | |
| 707 | 3 668 332 | 3 668 441 | 109 | 0 | |
| 70701 | 1 309 296 | 1 309 296 | 0 | 0 | |
| 70703 | 2 326 744 | 2 326 744 | 0 | 0 | |
| 70713 | 26 790 | 26 790 | 0 | 0 | |
| 70715 | 5 502 | 5 611 | 109 | 0 | |
| 708 | 0 | 3 650 330 | 3 668 002 | 17 672 | |
| 70801 | 0 | 3 650 330 | 3 668 002 | 17 672 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 591 564 | 21 217 | 498 350 | 114 431 | |
| 90901 | 520 031 | 18 082 | 485 079 | 53 034 | |
| 90902 | 71 533 | 3 135 | 13 271 | 61 397 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 445 292 | 142 783 | 90 100 | 2 497 975 | |
| 91411 | 43 366 | 694 | 0 | 44 060 | |
| 91414 | 2 401 926 | 142 089 | 90 100 | 2 453 915 | |
| 915 | 18 123 | 0 | 0 | 18 123 | |
| 91501 | 17 553 | 0 | 0 | 17 553 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 2 983 | 965 | 976 | 2 972 | |
| 91604 | 2 983 | 965 | 976 | 2 972 | |
| 917 | 605 | 0 | 0 | 605 | |
| 91704 | 605 | 0 | 0 | 605 | |
| 918 | 3 122 | 2 | 0 | 3 124 | |
| 91802 | 1 826 | 0 | 0 | 1 826 | |
| 91803 | 1 296 | 2 | 0 | 1 298 | |
| 999 | 2 684 518 | 4 369 987 | 4 245 122 | 2 809 383 | |
| 99996 | 191 354 | 4 099 988 | 4 019 160 | 272 182 | |
| 99998 | 2 493 164 | 269 999 | 225 962 | 2 537 201 | |
| Пассив | |||||
| 910 | 0 | 1 266 | 1 266 | 0 | |
| 91003 | 0 | 1 266 | 1 266 | 0 | |
| 913 | 2 435 231 | 223 139 | 268 456 | 2 480 548 | |
| 91312 | 2 329 646 | 24 645 | 57 413 | 2 362 414 | |
| 91315 | 2 523 | 1 980 | 0 | 543 | |
| 91317 | 73 177 | 166 629 | 211 043 | 117 591 | |
| 91318 | 29 885 | 29 885 | 0 | 0 | |
| 915 | 57 933 | 1 556 | 276 | 56 653 | |
| 91507 | 57 897 | 1 556 | 276 | 56 617 | |
| 91508 | 36 | 0 | 0 | 36 | |
| 999 | 3 266 155 | 4 624 634 | 4 266 802 | 2 908 323 | |
| 99997 | 204 461 | 4 037 382 | 4 104 009 | 271 088 | |
| 99999 | 3 061 694 | 587 252 | 162 793 | 2 637 235 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 61 507 | 97 146 | 158 653 | 0 | |
| 93302 | 61 507 | 12 626 | 74 133 | 0 | |
| 93303 | 0 | 36 372 | 36 372 | 0 | |
| 93304 | 0 | 48 148 | 48 148 | 0 | |
| 935 | 0 | 76 895 | 70 642 | 6 253 | |
| 93504 | 0 | 76 895 | 70 642 | 6 253 | |
| 936 | 0 | 20 824 | 20 824 | 0 | |
| 93611 | 0 | 20 824 | 20 824 | 0 | |
| 937 | 0 | 71 158 | 55 796 | 15 362 | |
| 93702 | 0 | 15 140 | 15 140 | 0 | |
| 93704 | 0 | 56 018 | 40 656 | 15 362 | |
| 939 | 142 953 | 3 837 984 | 3 731 464 | 249 473 | |
| 93901 | 142 953 | 3 837 984 | 3 731 464 | 249 473 | |
| Пассив | |||||
| 963 | 0 | 224 886 | 246 310 | 21 424 | |
| 96302 | 0 | 27 352 | 27 352 | 0 | |
| 96303 | 0 | 24 970 | 24 970 | 0 | |
| 96304 | 0 | 151 740 | 173 164 | 21 424 | |
| 96311 | 0 | 20 824 | 20 824 | 0 | |
| 965 | 49 225 | 62 000 | 12 775 | 0 | |
| 96502 | 49 225 | 62 000 | 12 775 | 0 | |
| 967 | 0 | 11 362 | 11 362 | 0 | |
| 96703 | 0 | 11 362 | 11 362 | 0 | |
| 969 | 142 128 | 3 133 493 | 3 177 056 | 185 691 | |
| 96901 | 142 128 | 3 133 493 | 3 177 056 | 185 691 | |
| 971 | 0 | 587 415 | 652 482 | 65 067 | |
| 97101 | 0 | 587 415 | 652 482 | 65 067 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 71 717 607 | 343 200 | 360 500 | 71 700 307 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 71 717 605 | 343 200 | 360 500 | 71 700 305 | |
| Пассив | |||||
| 980 | 71 717 607 | 360 500 | 343 200 | 71 700 307 | |
| 98050 | 71 707 605 | 350 500 | 333 200 | 71 690 305 | |
| 98070 | 10 002 | 10 000 | 10 000 | 10 002 | |