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Меню банка ГРИНФИЛДБАНК:
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- 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 01.07.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 24 738 | 684 | 524 | 24 898 |  |
| 10605 | 4 273 | 684 | 524 | 4 433 | |
| 10610 | 20 465 | 0 | 0 | 20 465 | |
| 202 | 458 912 | 1 852 940 | 1 789 725 | 522 127 | |
| 20202 | 458 912 | 1 558 725 | 1 495 510 | 522 127 | |
| 20209 | 0 | 294 215 | 294 215 | 0 | |
| 301 | 433 528 | 5 793 460 | 5 866 795 | 360 193 | |
| 30102 | 106 993 | 5 269 486 | 5 200 623 | 175 856 | |
| 30110 | 37 165 | 489 001 | 489 488 | 36 678 | |
| 30114 | 289 370 | 34 973 | 176 684 | 147 659 | |
| 302 | 37 119 | 22 553 | 24 059 | 35 613 | |
| 30202 | 22 104 | 0 | 365 | 21 739 | |
| 30204 | 6 375 | 0 | 837 | 5 538 | |
| 30215 | 7 886 | 925 | 593 | 8 218 | |
| 30221 | 0 | 1 631 | 1 631 | 0 | |
| 30233 | 754 | 19 997 | 20 633 | 118 | |
| 303 | 2 945 975 | 262 386 | 225 367 | 2 982 994 | |
| 30302 | 1 070 662 | 120 466 | 97 057 | 1 094 071 | |
| 30306 | 1 875 313 | 141 920 | 128 310 | 1 888 923 | |
| 304 | 40 592 | 740 173 | 558 131 | 222 634 | |
| 30413 | 212 | 224 827 | 224 241 | 798 | |
| 30424 | 40 380 | 512 346 | 333 890 | 218 836 | |
| 30425 | 0 | 3 000 | 0 | 3 000 | |
| 306 | 29 872 | 8 652 | 24 237 | 14 287 | |
| 30602 | 29 872 | 8 652 | 24 237 | 14 287 | |
| 320 | 0 | 1 245 000 | 1 225 000 | 20 000 | |
| 32002 | 0 | 1 000 000 | 980 000 | 20 000 | |
| 32003 | 0 | 245 000 | 245 000 | 0 | |
| 322 | 1 410 | 0 | 0 | 1 410 | |
| 32201 | 1 410 | 0 | 0 | 1 410 | |
| 452 | 686 881 | 256 016 | 267 169 | 675 728 | |
| 45201 | 48 618 | 105 750 | 115 368 | 39 000 | |
| 45204 | 1 568 | 3 627 | 4 695 | 500 | |
| 45205 | 25 852 | 162 | 302 | 25 712 | |
| 45206 | 479 919 | 146 159 | 136 930 | 489 148 | |
| 45207 | 118 924 | 318 | 9 874 | 109 368 | |
| 45208 | 12 000 | 0 | 0 | 12 000 | |
| 454 | 10 730 | 8 759 | 2 454 | 17 035 | |
| 45406 | 365 | 896 | 180 | 1 081 | |
| 45407 | 10 365 | 7 863 | 2 274 | 15 954 | |
| 455 | 846 058 | 20 619 | 66 420 | 800 257 | |
| 45504 | 0 | 40 | 0 | 40 | |
| 45505 | 8 608 | 3 077 | 1 930 | 9 755 | |
| 45506 | 144 637 | 3 634 | 9 987 | 138 284 | |
| 45507 | 690 147 | 11 949 | 53 568 | 648 528 | |
| 45509 | 2 666 | 1 919 | 935 | 3 650 | |
| 457 | 171 | 0 | 8 | 163 | |
| 45705 | 171 | 0 | 8 | 163 | |
| 458 | 94 501 | 6 511 | 29 465 | 71 547 | |
| 45812 | 16 000 | 833 | 16 000 | 833 | |
| 45814 | 3 545 | 75 | 3 | 3 617 | |
| 45815 | 74 956 | 5 603 | 13 462 | 67 097 | |
| 459 | 28 888 | 4 597 | 3 977 | 29 508 | |
| 45912 | 462 | 145 | 299 | 308 | |
| 45914 | 21 | 8 | 14 | 15 | |
| 45915 | 28 405 | 4 444 | 3 664 | 29 185 | |
| 474 | 7 180 | 11 796 278 | 11 767 898 | 35 560 | |
| 47404 | 0 | 514 219 | 514 219 | 0 | |
| 47408 | 0 | 11 218 175 | 11 218 175 | 0 | |
| 47423 | 323 | 30 648 | 242 | 30 729 | |
| 47427 | 6 857 | 33 236 | 35 262 | 4 831 | |
| 502 | 94 707 | 227 806 | 88 444 | 234 069 | |
| 50207 | 0 | 65 560 | 0 | 65 560 | |
| 50208 | 10 074 | 30 476 | 0 | 40 550 | |
| 50211 | 2 557 | 130 740 | 5 740 | 127 557 | |
| 50218 | 82 076 | 628 | 82 704 | 0 | |
| 50221 | 0 | 402 | 0 | 402 | |
| 503 | 281 513 | 4 067 927 | 4 059 199 | 290 241 | |
| 50307 | 10 142 | 1 046 808 | 1 046 719 | 10 231 | |
| 50311 | 78 431 | 942 559 | 1 015 526 | 5 464 | |
| 50318 | 192 940 | 2 078 560 | 1 996 954 | 274 546 | |
| 507 | 62 824 | 0 | 0 | 62 824 | |
| 50706 | 5 189 | 0 | 0 | 5 189 | |
| 50709 | 57 635 | 0 | 0 | 57 635 | |
| 514 | 118 317 | 2 336 | 840 | 119 813 | |
| 51401 | 0 | 840 | 840 | 0 | |
| 51403 | 118 317 | 1 496 | 0 | 119 813 | |
| 525 | 351 | 0 | 26 | 325 | |
| 52503 | 351 | 0 | 26 | 325 | |
| 526 | 0 | 8 652 | 8 652 | 0 | |
| 52601 | 0 | 8 652 | 8 652 | 0 | |
| 603 | 17 270 | 8 351 | 9 659 | 15 962 | |
| 60302 | 7 046 | 160 | 86 | 7 120 | |
| 60306 | 0 | 2 919 | 2 919 | 0 | |
| 60308 | 0 | 171 | 171 | 0 | |
| 60310 | 170 | 406 | 429 | 147 | |
| 60312 | 5 446 | 4 402 | 5 555 | 4 293 | |
| 60314 | 150 | 10 | 160 | 0 | |
| 60323 | 4 458 | 113 | 306 | 4 265 | |
| 60347 | 0 | 170 | 33 | 137 | |
| 604 | 192 007 | 227 | 0 | 192 234 | |
| 60401 | 166 813 | 227 | 0 | 167 040 | |
| 60404 | 25 194 | 0 | 0 | 25 194 | |
| 607 | 0 | 228 | 228 | 0 | |
| 60701 | 0 | 228 | 228 | 0 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 99 594 | 468 | 604 | 99 458 | |
| 61002 | 114 | 1 | 38 | 77 | |
| 61008 | 735 | 150 | 200 | 685 | |
| 61009 | 155 | 306 | 355 | 106 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 61011 | 98 590 | 0 | 0 | 98 590 | |
| 612 | 0 | 31 291 | 31 291 | 0 | |
| 61210 | 0 | 840 | 840 | 0 | |
| 61214 | 0 | 30 451 | 30 451 | 0 | |
| 614 | 4 938 | 0 | 198 | 4 740 | |
| 61403 | 4 938 | 0 | 198 | 4 740 | |
| 616 | 0 | 17 876 | 17 876 | 0 | |
| 61601 | 0 | 17 876 | 17 876 | 0 | |
| 617 | 6 248 | 0 | 0 | 6 248 | |
| 61702 | 6 248 | 0 | 0 | 6 248 | |
| 706 | 2 752 186 | 445 282 | 6 321 | 3 191 147 | |
| 70606 | 481 852 | 138 004 | 314 | 619 542 | |
| 70608 | 2 254 974 | 300 732 | 0 | 2 555 706 | |
| 70611 | 1 053 | 0 | 0 | 1 053 | |
| 70614 | 14 168 | 6 546 | 6 007 | 14 707 | |
| 70616 | 139 | 0 | 0 | 139 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 108 975 | 0 | 402 | 109 377 | |
| 10601 | 108 160 | 0 | 0 | 108 160 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 0 | 0 | 402 | 402 | |
| 10609 | 814 | 0 | 0 | 814 | |
| 107 | 4 951 | 0 | 0 | 4 951 | |
| 10701 | 4 951 | 0 | 0 | 4 951 | |
| 108 | 58 805 | 0 | 0 | 58 805 | |
| 10801 | 58 805 | 0 | 0 | 58 805 | |
| 301 | 137 | 4 | 7 | 140 | |
| 30109 | 137 | 4 | 7 | 140 | |
| 302 | 345 | 40 438 | 41 799 | 1 706 | |
| 30232 | 345 | 40 438 | 41 799 | 1 706 | |
| 303 | 2 945 975 | 225 367 | 262 386 | 2 982 994 | |
| 30301 | 1 070 662 | 97 057 | 120 466 | 1 094 071 | |
| 30305 | 1 875 313 | 128 310 | 141 920 | 1 888 923 | |
| 306 | 199 | 0 | 0 | 199 | |
| 30601 | 199 | 0 | 0 | 199 | |
| 313 | 0 | 30 000 | 30 000 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 329 | 252 464 | 1 904 419 | 1 905 585 | 253 630 | |
| 32901 | 252 464 | 1 904 419 | 1 905 585 | 253 630 | |
| 405 | 126 | 378 | 268 | 16 | |
| 40502 | 126 | 378 | 268 | 16 | |
| 407 | 312 962 | 3 937 013 | 4 098 886 | 474 835 | |
| 40701 | 571 | 22 278 | 22 666 | 959 | |
| 40702 | 306 127 | 3 895 518 | 4 052 763 | 463 372 | |
| 40703 | 6 264 | 19 217 | 23 457 | 10 504 | |
| 408 | 44 792 | 519 005 | 532 394 | 58 181 | |
| 40802 | 10 802 | 64 617 | 67 108 | 13 293 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 16 | 2 | 2 | 16 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 33 583 | 453 654 | 464 565 | 44 494 | |
| 40820 | 379 | 732 | 719 | 366 | |
| 409 | 0 | 48 465 | 48 465 | 0 | |
| 40905 | 0 | 3 520 | 3 520 | 0 | |
| 40909 | 0 | 6 136 | 6 136 | 0 | |
| 40910 | 0 | 1 673 | 1 673 | 0 | |
| 40911 | 0 | 8 607 | 8 607 | 0 | |
| 40912 | 0 | 16 818 | 16 818 | 0 | |
| 40913 | 0 | 11 711 | 11 711 | 0 | |
| 421 | 68 722 | 9 617 | 27 903 | 87 008 | |
| 42103 | 6 150 | 282 | 17 764 | 23 632 | |
| 42104 | 2 572 | 9 335 | 10 139 | 3 376 | |
| 42105 | 60 000 | 0 | 0 | 60 000 | |
| 423 | 2 162 130 | 321 865 | 365 051 | 2 205 316 | |
| 42301 | 8 908 | 160 | 240 | 8 988 | |
| 42303 | 24 378 | 15 826 | 12 947 | 21 499 | |
| 42304 | 916 435 | 168 921 | 77 139 | 824 653 | |
| 42305 | 55 872 | 28 410 | 54 306 | 81 768 | |
| 42306 | 1 116 948 | 98 896 | 207 507 | 1 225 559 | |
| 42307 | 39 481 | 9 645 | 12 899 | 42 735 | |
| 42309 | 51 | 4 | 7 | 54 | |
| 42312 | 12 | 3 | 0 | 9 | |
| 42313 | 21 | 0 | 3 | 24 | |
| 42314 | 21 | 0 | 3 | 24 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 425 | 130 030 | 10 892 | 17 940 | 137 078 | |
| 42507 | 130 030 | 10 892 | 17 940 | 137 078 | |
| 426 | 1 882 | 1 297 | 1 097 | 1 682 | |
| 42601 | 0 | 0 | 1 | 1 | |
| 42604 | 263 | 297 | 34 | 0 | |
| 42605 | 583 | 910 | 327 | 0 | |
| 42606 | 1 017 | 73 | 735 | 1 679 | |
| 42607 | 17 | 17 | 0 | 0 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 452 | 13 476 | 12 293 | 20 227 | 21 410 | |
| 45215 | 13 476 | 12 293 | 20 227 | 21 410 | |
| 454 | 6 | 0 | 14 | 20 | |
| 45415 | 6 | 0 | 14 | 20 | |
| 455 | 36 367 | 1 047 | 1 522 | 36 842 | |
| 45515 | 36 367 | 1 047 | 1 522 | 36 842 | |
| 458 | 66 801 | 25 693 | 1 157 | 42 265 | |
| 45818 | 66 801 | 25 693 | 1 157 | 42 265 | |
| 459 | 8 285 | 2 859 | 635 | 6 061 | |
| 45918 | 8 285 | 2 859 | 635 | 6 061 | |
| 474 | 73 890 | 12 729 317 | 12 764 665 | 109 238 | |
| 47403 | 0 | 1 469 673 | 1 469 673 | 0 | |
| 47407 | 0 | 11 216 458 | 11 216 458 | 0 | |
| 47411 | 68 585 | 17 633 | 25 497 | 76 449 | |
| 47416 | 424 | 16 890 | 34 332 | 17 866 | |
| 47422 | 4 | 13 | 28 | 19 | |
| 47425 | 2 050 | 6 107 | 14 757 | 10 700 | |
| 47426 | 2 827 | 2 543 | 3 920 | 4 204 | |
| 502 | 931 | 238 | 431 | 1 124 | |
| 50220 | 931 | 238 | 431 | 1 124 | |
| 507 | 2 538 | 131 | 516 | 2 923 | |
| 50719 | 229 | 0 | 263 | 492 | |
| 50720 | 2 309 | 131 | 253 | 2 431 | |
| 523 | 8 400 | 53 544 | 58 344 | 13 200 | |
| 52305 | 200 | 53 544 | 58 344 | 5 000 | |
| 52306 | 8 200 | 0 | 0 | 8 200 | |
| 525 | 72 | 45 | 53 | 80 | |
| 52501 | 72 | 45 | 53 | 80 | |
| 526 | 0 | 9 224 | 9 224 | 0 | |
| 52602 | 0 | 9 224 | 9 224 | 0 | |
| 603 | 12 319 | 14 923 | 15 134 | 12 530 | |
| 60301 | 3 073 | 4 203 | 5 057 | 3 927 | |
| 60305 | 3 743 | 9 781 | 9 464 | 3 426 | |
| 60309 | 139 | 225 | 86 | 0 | |
| 60311 | 125 | 273 | 281 | 133 | |
| 60322 | 52 | 112 | 112 | 52 | |
| 60324 | 5 187 | 329 | 134 | 4 992 | |
| 606 | 39 320 | 0 | 441 | 39 761 | |
| 60601 | 39 320 | 0 | 441 | 39 761 | |
| 609 | 47 | 0 | 1 | 48 | |
| 60903 | 47 | 0 | 1 | 48 | |
| 610 | 10 488 | 0 | 0 | 10 488 | |
| 61012 | 10 488 | 0 | 0 | 10 488 | |
| 613 | 47 | 16 | 19 | 50 | |
| 61304 | 47 | 16 | 19 | 50 | |
| 617 | 31 047 | 0 | 0 | 31 047 | |
| 61701 | 31 047 | 0 | 0 | 31 047 | |
| 706 | 2 730 063 | 8 540 | 456 569 | 3 178 092 | |
| 70601 | 484 311 | 1 020 | 127 312 | 610 603 | |
| 70603 | 2 238 879 | 0 | 321 769 | 2 560 648 | |
| 70613 | 6 592 | 7 520 | 7 488 | 6 560 | |
| 70615 | 281 | 0 | 0 | 281 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 119 216 | 11 371 | 2 964 | 127 623 | |
| 90901 | 51 447 | 607 | 395 | 51 659 | |
| 90902 | 67 769 | 10 764 | 2 569 | 75 964 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 505 739 | 198 700 | 212 901 | 2 491 538 | |
| 91411 | 39 486 | 482 | 0 | 39 968 | |
| 91414 | 2 466 253 | 198 218 | 212 901 | 2 451 570 | |
| 915 | 570 | 17 752 | 0 | 18 322 | |
| 91501 | 0 | 17 752 | 0 | 17 752 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 3 480 | 264 | 3 068 | 676 | |
| 91604 | 3 480 | 264 | 3 068 | 676 | |
| 917 | 605 | 0 | 0 | 605 | |
| 91704 | 605 | 0 | 0 | 605 | |
| 918 | 3 124 | 0 | 0 | 3 124 | |
| 91802 | 1 826 | 0 | 0 | 1 826 | |
| 91803 | 1 298 | 0 | 0 | 1 298 | |
| 999 | 2 835 237 | 7 807 571 | 7 414 849 | 3 227 959 | |
| 99996 | 280 448 | 7 183 947 | 6 800 573 | 663 822 | |
| 99998 | 2 554 789 | 623 624 | 614 276 | 2 564 137 | |
| Пассив | |||||
| 913 | 2 492 075 | 614 125 | 591 323 | 2 469 273 | |
| 91312 | 2 425 146 | 239 028 | 204 538 | 2 390 656 | |
| 91315 | 543 | 0 | 0 | 543 | |
| 91317 | 66 386 | 375 097 | 386 785 | 78 074 | |
| 915 | 62 714 | 155 | 32 305 | 94 864 | |
| 91507 | 62 678 | 155 | 32 305 | 94 828 | |
| 91508 | 36 | 0 | 0 | 36 | |
| 999 | 2 919 023 | 6 996 250 | 7 388 615 | 3 311 388 | |
| 99997 | 286 284 | 6 777 449 | 7 160 660 | 669 495 | |
| 99999 | 2 632 739 | 218 801 | 227 955 | 2 641 893 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 55 849 | 608 919 | 552 461 | 112 307 | |
| 93302 | 50 300 | 62 903 | 113 203 | 0 | |
| 93303 | 5 549 | 100 077 | 105 626 | 0 | |
| 93304 | 0 | 395 494 | 283 187 | 112 307 | |
| 93305 | 0 | 50 445 | 50 445 | 0 | |
| 937 | 0 | 20 044 | 20 044 | 0 | |
| 93704 | 0 | 20 044 | 20 044 | 0 | |
| 939 | 230 434 | 6 502 685 | 6 175 931 | 557 188 | |
| 93901 | 230 434 | 6 502 685 | 6 175 931 | 557 188 | |
| 941 | 0 | 69 813 | 69 813 | 0 | |
| 94102 | 0 | 69 813 | 69 813 | 0 | |
| Пассив | |||||
| 963 | 5 520 | 472 418 | 576 369 | 109 471 | |
| 96302 | 0 | 61 758 | 61 758 | 0 | |
| 96303 | 5 520 | 84 881 | 79 361 | 0 | |
| 96304 | 0 | 275 422 | 384 893 | 109 471 | |
| 96305 | 0 | 50 357 | 50 357 | 0 | |
| 965 | 42 869 | 54 550 | 11 681 | 0 | |
| 96502 | 42 869 | 54 550 | 11 681 | 0 | |
| 967 | 0 | 41 509 | 41 509 | 0 | |
| 96703 | 0 | 20 541 | 20 541 | 0 | |
| 96704 | 0 | 20 968 | 20 968 | 0 | |
| 969 | 232 058 | 5 504 261 | 5 567 502 | 295 299 | |
| 96901 | 232 058 | 5 434 448 | 5 497 689 | 295 299 | |
| 96902 | 0 | 69 813 | 69 813 | 0 | |
| 971 | 0 | 768 305 | 1 027 357 | 259 052 | |
| 97101 | 0 | 768 305 | 1 027 357 | 259 052 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 71 569 642 | 97 269 | 1 495 | 71 665 416 | |
| 98000 | 3 | 5 | 4 | 4 | |
| 98010 | 71 569 639 | 97 260 | 1 487 | 71 665 412 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 71 569 642 | 1 491 | 97 265 | 71 665 416 | |
| 98050 | 71 559 641 | 1 491 | 97 264 | 71 655 414 | |
| 98070 | 10 001 | 0 | 1 | 10 002 | |