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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 01.08.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 24 898 | 996 | 1 027 | 24 867 |  |
| 10605 | 4 433 | 996 | 1 027 | 4 402 | |
| 10610 | 20 465 | 0 | 0 | 20 465 | |
| 202 | 522 127 | 2 122 350 | 2 090 694 | 553 783 | |
| 20202 | 522 127 | 1 845 558 | 1 813 902 | 553 783 | |
| 20209 | 0 | 276 792 | 276 792 | 0 | |
| 301 | 360 193 | 6 536 179 | 6 616 446 | 279 926 | |
| 30102 | 175 856 | 5 754 662 | 5 829 681 | 100 837 | |
| 30110 | 36 678 | 749 713 | 749 029 | 37 362 | |
| 30114 | 147 659 | 31 804 | 37 736 | 141 727 | |
| 302 | 35 613 | 28 663 | 26 701 | 37 575 | |
| 30202 | 21 739 | 1 070 | 0 | 22 809 | |
| 30204 | 5 538 | 324 | 0 | 5 862 | |
| 30215 | 8 218 | 800 | 349 | 8 669 | |
| 30221 | 0 | 630 | 630 | 0 | |
| 30233 | 118 | 25 839 | 25 722 | 235 | |
| 303 | 2 982 994 | 363 407 | 261 093 | 3 085 308 | |
| 30302 | 1 094 071 | 99 758 | 35 509 | 1 158 320 | |
| 30306 | 1 888 923 | 263 649 | 225 584 | 1 926 988 | |
| 304 | 222 634 | 1 261 505 | 1 374 487 | 109 652 | |
| 30413 | 798 | 581 123 | 581 829 | 92 | |
| 30424 | 218 836 | 680 382 | 792 658 | 106 560 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 14 287 | 5 521 | 6 960 | 12 848 | |
| 30602 | 14 287 | 5 521 | 6 960 | 12 848 | |
| 320 | 20 000 | 895 000 | 890 000 | 25 000 | |
| 32002 | 20 000 | 680 000 | 700 000 | 0 | |
| 32003 | 0 | 215 000 | 190 000 | 25 000 | |
| 322 | 1 410 | 0 | 0 | 1 410 | |
| 32201 | 1 410 | 0 | 0 | 1 410 | |
| 452 | 675 728 | 232 139 | 227 936 | 679 931 | |
| 45201 | 39 000 | 120 286 | 112 680 | 46 606 | |
| 45203 | 0 | 1 521 | 0 | 1 521 | |
| 45204 | 500 | 1 819 | 1 827 | 492 | |
| 45205 | 25 712 | 19 398 | 3 551 | 41 559 | |
| 45206 | 489 148 | 37 647 | 107 098 | 419 697 | |
| 45207 | 109 368 | 51 468 | 2 780 | 158 056 | |
| 45208 | 12 000 | 0 | 0 | 12 000 | |
| 454 | 17 035 | 7 010 | 1 659 | 22 386 | |
| 45406 | 1 081 | 642 | 128 | 1 595 | |
| 45407 | 15 954 | 6 368 | 1 531 | 20 791 | |
| 455 | 800 257 | 67 881 | 40 087 | 828 051 | |
| 45502 | 0 | 3 000 | 3 000 | 0 | |
| 45504 | 40 | 0 | 40 | 0 | |
| 45505 | 9 755 | 100 | 385 | 9 470 | |
| 45506 | 138 284 | 30 164 | 11 055 | 157 393 | |
| 45507 | 648 528 | 33 677 | 24 173 | 658 032 | |
| 45509 | 3 650 | 940 | 1 434 | 3 156 | |
| 457 | 163 | 0 | 9 | 154 | |
| 45705 | 163 | 0 | 9 | 154 | |
| 458 | 71 547 | 10 965 | 7 150 | 75 362 | |
| 45812 | 833 | 2 284 | 333 | 2 784 | |
| 45814 | 3 617 | 0 | 88 | 3 529 | |
| 45815 | 67 097 | 8 681 | 6 729 | 69 049 | |
| 459 | 29 508 | 5 283 | 1 599 | 33 192 | |
| 45912 | 308 | 1 399 | 0 | 1 707 | |
| 45914 | 15 | 0 | 9 | 6 | |
| 45915 | 29 185 | 3 884 | 1 590 | 31 479 | |
| 474 | 35 560 | 13 340 754 | 13 339 285 | 37 029 | |
| 47404 | 0 | 554 737 | 554 737 | 0 | |
| 47408 | 0 | 12 698 001 | 12 698 001 | 0 | |
| 47423 | 30 729 | 59 149 | 59 190 | 30 688 | |
| 47427 | 4 831 | 28 867 | 27 357 | 6 341 | |
| 502 | 234 069 | 349 668 | 248 026 | 335 711 | |
| 50205 | 0 | 46 721 | 0 | 46 721 | |
| 50207 | 65 560 | 51 296 | 50 660 | 66 196 | |
| 50208 | 40 550 | 88 085 | 41 682 | 86 953 | |
| 50211 | 127 557 | 69 921 | 62 872 | 134 606 | |
| 50218 | 0 | 92 367 | 92 367 | 0 | |
| 50221 | 402 | 1 278 | 445 | 1 235 | |
| 503 | 290 241 | 2 945 138 | 2 935 224 | 300 155 | |
| 50307 | 10 231 | 1 169 222 | 1 169 130 | 10 323 | |
| 50311 | 5 464 | 379 595 | 226 604 | 158 455 | |
| 50318 | 274 546 | 1 396 321 | 1 539 490 | 131 377 | |
| 507 | 62 824 | 0 | 0 | 62 824 | |
| 50706 | 5 189 | 0 | 0 | 5 189 | |
| 50709 | 57 635 | 0 | 0 | 57 635 | |
| 514 | 119 813 | 78 456 | 120 000 | 78 269 | |
| 51403 | 119 813 | 78 456 | 120 000 | 78 269 | |
| 525 | 325 | 0 | 325 | 0 | |
| 52503 | 325 | 0 | 325 | 0 | |
| 526 | 0 | 5 521 | 5 521 | 0 | |
| 52601 | 0 | 5 521 | 5 521 | 0 | |
| 603 | 15 962 | 9 429 | 8 439 | 16 952 | |
| 60302 | 7 120 | 86 | 94 | 7 112 | |
| 60306 | 0 | 2 438 | 2 438 | 0 | |
| 60308 | 0 | 237 | 237 | 0 | |
| 60310 | 147 | 345 | 315 | 177 | |
| 60312 | 4 293 | 5 735 | 4 579 | 5 449 | |
| 60314 | 0 | 497 | 497 | 0 | |
| 60323 | 4 265 | 46 | 97 | 4 214 | |
| 60347 | 137 | 45 | 182 | 0 | |
| 604 | 192 234 | 0 | 0 | 192 234 | |
| 60401 | 167 040 | 0 | 0 | 167 040 | |
| 60404 | 25 194 | 0 | 0 | 25 194 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 99 458 | 503 | 326 | 99 635 | |
| 61002 | 77 | 50 | 46 | 81 | |
| 61008 | 685 | 387 | 209 | 863 | |
| 61009 | 106 | 55 | 60 | 101 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 61011 | 98 590 | 0 | 0 | 98 590 | |
| 612 | 0 | 120 000 | 120 000 | 0 | |
| 61210 | 0 | 120 000 | 120 000 | 0 | |
| 614 | 4 740 | 24 | 204 | 4 560 | |
| 61403 | 4 740 | 24 | 204 | 4 560 | |
| 616 | 0 | 12 467 | 12 467 | 0 | |
| 61601 | 0 | 12 467 | 12 467 | 0 | |
| 617 | 6 248 | 0 | 0 | 6 248 | |
| 61702 | 6 248 | 0 | 0 | 6 248 | |
| 706 | 3 191 147 | 344 529 | 4 448 | 3 531 228 | |
| 70606 | 619 542 | 96 658 | 193 | 716 007 | |
| 70608 | 2 555 706 | 241 349 | 0 | 2 797 055 | |
| 70611 | 1 053 | 3 | 0 | 1 056 | |
| 70614 | 14 707 | 6 519 | 4 255 | 16 971 | |
| 70616 | 139 | 0 | 0 | 139 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 109 377 | 445 | 1 278 | 110 210 | |
| 10601 | 108 160 | 0 | 0 | 108 160 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 402 | 445 | 1 278 | 1 235 | |
| 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 | 140 | 4 | 6 | 142 | |
| 30109 | 140 | 4 | 6 | 142 | |
| 302 | 1 706 | 52 425 | 51 889 | 1 170 | |
| 30223 | 0 | 322 | 322 | 0 | |
| 30232 | 1 706 | 52 103 | 51 567 | 1 170 | |
| 303 | 2 982 994 | 261 093 | 363 407 | 3 085 308 | |
| 30301 | 1 094 071 | 35 509 | 99 758 | 1 158 320 | |
| 30305 | 1 888 923 | 225 584 | 263 649 | 1 926 988 | |
| 306 | 199 | 0 | 0 | 199 | |
| 30601 | 199 | 0 | 0 | 199 | |
| 313 | 0 | 110 000 | 110 000 | 0 | |
| 31302 | 0 | 60 000 | 60 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 329 | 253 630 | 1 521 492 | 1 392 220 | 124 358 | |
| 32901 | 253 630 | 1 521 492 | 1 392 220 | 124 358 | |
| 405 | 16 | 216 | 824 | 624 | |
| 40502 | 16 | 216 | 824 | 624 | |
| 407 | 474 835 | 4 682 194 | 4 745 354 | 537 995 | |
| 40701 | 959 | 395 | 285 | 849 | |
| 40702 | 463 372 | 4 670 010 | 4 738 585 | 531 947 | |
| 40703 | 10 504 | 11 789 | 6 484 | 5 199 | |
| 408 | 58 181 | 885 078 | 910 306 | 83 409 | |
| 40802 | 13 293 | 64 408 | 60 534 | 9 419 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 16 | 1 | 2 | 17 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 44 494 | 819 725 | 849 060 | 73 829 | |
| 40820 | 366 | 944 | 710 | 132 | |
| 409 | 0 | 58 953 | 58 953 | 0 | |
| 40905 | 0 | 4 820 | 4 820 | 0 | |
| 40909 | 0 | 8 368 | 8 368 | 0 | |
| 40910 | 0 | 3 475 | 3 475 | 0 | |
| 40911 | 0 | 8 914 | 8 914 | 0 | |
| 40912 | 0 | 18 231 | 18 231 | 0 | |
| 40913 | 0 | 15 145 | 15 145 | 0 | |
| 421 | 87 008 | 33 354 | 11 666 | 65 320 | |
| 42103 | 23 632 | 23 081 | 3 440 | 3 991 | |
| 42104 | 3 376 | 10 273 | 8 226 | 1 329 | |
| 42105 | 60 000 | 0 | 0 | 60 000 | |
| 423 | 2 205 316 | 919 577 | 982 972 | 2 268 711 | |
| 42301 | 8 988 | 91 | 208 | 9 105 | |
| 42303 | 21 499 | 22 024 | 20 680 | 20 155 | |
| 42304 | 824 653 | 559 437 | 96 426 | 361 642 | |
| 42305 | 81 768 | 245 733 | 328 152 | 164 187 | |
| 42306 | 1 225 559 | 82 266 | 524 330 | 1 667 623 | |
| 42307 | 42 735 | 10 010 | 13 161 | 45 886 | |
| 42309 | 54 | 4 | 6 | 56 | |
| 42312 | 9 | 3 | 0 | 6 | |
| 42313 | 24 | 6 | 3 | 21 | |
| 42314 | 24 | 3 | 6 | 27 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 425 | 137 078 | 7 999 | 15 772 | 144 851 | |
| 42507 | 137 078 | 7 999 | 15 772 | 144 851 | |
| 426 | 1 682 | 257 | 675 | 2 100 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 0 | 0 | 500 | 500 | |
| 42606 | 1 679 | 257 | 175 | 1 597 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 452 | 21 410 | 9 328 | 7 035 | 19 117 | |
| 45215 | 21 410 | 9 328 | 7 035 | 19 117 | |
| 454 | 20 | 0 | 11 | 31 | |
| 45415 | 20 | 0 | 11 | 31 | |
| 455 | 36 842 | 1 487 | 2 817 | 38 172 | |
| 45515 | 36 842 | 1 487 | 2 817 | 38 172 | |
| 458 | 42 265 | 1 219 | 1 588 | 42 634 | |
| 45818 | 42 265 | 1 219 | 1 588 | 42 634 | |
| 459 | 6 061 | 215 | 648 | 6 494 | |
| 45918 | 6 061 | 215 | 648 | 6 494 | |
| 474 | 109 238 | 13 918 875 | 13 876 023 | 66 386 | |
| 47403 | 0 | 1 132 632 | 1 132 632 | 0 | |
| 47407 | 0 | 12 703 702 | 12 703 702 | 0 | |
| 47411 | 76 449 | 50 206 | 26 095 | 52 338 | |
| 47416 | 17 866 | 25 338 | 7 548 | 76 | |
| 47422 | 19 | 28 | 13 | 4 | |
| 47425 | 10 700 | 3 656 | 3 177 | 10 221 | |
| 47426 | 4 204 | 3 313 | 2 856 | 3 747 | |
| 502 | 1 124 | 863 | 843 | 1 104 | |
| 50220 | 1 124 | 863 | 843 | 1 104 | |
| 507 | 2 923 | 4 | 153 | 3 072 | |
| 50719 | 492 | 0 | 0 | 492 | |
| 50720 | 2 431 | 4 | 153 | 2 580 | |
| 523 | 13 200 | 24 000 | 17 000 | 6 200 | |
| 52301 | 0 | 7 000 | 7 000 | 0 | |
| 52305 | 5 000 | 10 000 | 10 000 | 5 000 | |
| 52306 | 8 200 | 7 000 | 0 | 1 200 | |
| 525 | 80 | 0 | 56 | 136 | |
| 52501 | 80 | 0 | 56 | 136 | |
| 526 | 0 | 6 946 | 6 946 | 0 | |
| 52602 | 0 | 6 946 | 6 946 | 0 | |
| 603 | 12 530 | 15 096 | 13 414 | 10 848 | |
| 60301 | 3 927 | 5 037 | 3 799 | 2 689 | |
| 60305 | 3 426 | 9 506 | 9 020 | 2 940 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 14 | 102 | 88 | |
| 60311 | 133 | 315 | 320 | 138 | |
| 60322 | 52 | 102 | 102 | 52 | |
| 60324 | 4 992 | 113 | 62 | 4 941 | |
| 606 | 39 761 | 0 | 447 | 40 208 | |
| 60601 | 39 761 | 0 | 447 | 40 208 | |
| 609 | 48 | 0 | 1 | 49 | |
| 60903 | 48 | 0 | 1 | 49 | |
| 610 | 10 488 | 0 | 0 | 10 488 | |
| 61012 | 10 488 | 0 | 0 | 10 488 | |
| 613 | 50 | 15 | 19 | 54 | |
| 61304 | 50 | 15 | 19 | 54 | |
| 617 | 31 047 | 0 | 0 | 31 047 | |
| 61701 | 31 047 | 0 | 0 | 31 047 | |
| 706 | 3 178 092 | 2 862 | 344 949 | 3 520 179 | |
| 70601 | 610 603 | 154 | 87 991 | 698 440 | |
| 70603 | 2 560 648 | 0 | 253 412 | 2 814 060 | |
| 70613 | 6 560 | 2 708 | 3 546 | 7 398 | |
| 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 | 127 623 | 74 207 | 1 164 | 200 666 | |
| 90901 | 51 659 | 488 | 482 | 51 665 | |
| 90902 | 75 964 | 73 719 | 682 | 149 001 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 491 538 | 80 867 | 151 904 | 2 420 501 | |
| 91411 | 39 968 | 39 157 | 39 968 | 39 157 | |
| 91414 | 2 451 570 | 41 710 | 111 936 | 2 381 344 | |
| 915 | 18 322 | 0 | 0 | 18 322 | |
| 91501 | 17 752 | 0 | 0 | 17 752 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 676 | 597 | 387 | 886 | |
| 91604 | 676 | 597 | 387 | 886 | |
| 917 | 605 | 4 | 0 | 609 | |
| 91704 | 605 | 4 | 0 | 609 | |
| 918 | 3 124 | 61 | 0 | 3 185 | |
| 91802 | 1 826 | 61 | 0 | 1 887 | |
| 91803 | 1 298 | 0 | 0 | 1 298 | |
| 999 | 3 227 959 | 7 443 574 | 7 807 707 | 2 863 826 | |
| 99996 | 663 822 | 7 126 433 | 7 521 115 | 269 140 | |
| 99998 | 2 564 137 | 317 141 | 286 592 | 2 594 686 | |
| Пассив | |||||
| 910 | 0 | 1 394 | 1 394 | 0 | |
| 91003 | 0 | 1 070 | 1 070 | 0 | |
| 91004 | 0 | 324 | 324 | 0 | |
| 913 | 2 469 273 | 254 320 | 279 594 | 2 494 547 | |
| 91312 | 2 390 656 | 40 175 | 98 600 | 2 449 081 | |
| 91315 | 543 | 0 | 0 | 543 | |
| 91316 | 0 | 2 500 | 2 500 | 0 | |
| 91317 | 78 074 | 211 645 | 178 494 | 44 923 | |
| 915 | 94 864 | 30 879 | 36 154 | 100 139 | |
| 91507 | 94 828 | 30 879 | 36 154 | 100 103 | |
| 91508 | 36 | 0 | 0 | 36 | |
| 999 | 3 311 388 | 7 656 940 | 7 260 548 | 2 914 996 | |
| 99997 | 669 495 | 7 503 666 | 7 104 993 | 270 822 | |
| 99999 | 2 641 893 | 153 274 | 155 555 | 2 644 174 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 112 307 | 545 127 | 625 900 | 31 534 | |
| 93304 | 112 307 | 545 127 | 625 900 | 31 534 | |
| 937 | 0 | 131 582 | 131 582 | 0 | |
| 93704 | 0 | 131 582 | 131 582 | 0 | |
| 939 | 557 188 | 6 320 787 | 6 638 687 | 239 288 | |
| 93901 | 557 188 | 6 320 787 | 6 638 687 | 239 288 | |
| 941 | 0 | 107 498 | 107 498 | 0 | |
| 94101 | 0 | 107 498 | 107 498 | 0 | |
| Пассив | |||||
| 963 | 109 471 | 722 110 | 644 037 | 31 398 | |
| 96304 | 109 471 | 722 110 | 644 037 | 31 398 | |
| 967 | 0 | 30 052 | 30 052 | 0 | |
| 96704 | 0 | 30 052 | 30 052 | 0 | |
| 969 | 295 299 | 6 320 126 | 6 262 569 | 237 742 | |
| 96901 | 295 299 | 6 320 126 | 6 262 569 | 237 742 | |
| 971 | 259 052 | 448 827 | 189 775 | 0 | |
| 97101 | 259 052 | 448 827 | 189 775 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 71 665 416 | 542 317 | 442 109 | 71 765 624 | |
| 98000 | 4 | 8 | 6 | 6 | |
| 98010 | 71 665 412 | 542 303 | 442 097 | 71 765 618 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 71 665 416 | 442 103 | 542 311 | 71 765 624 | |
| 98050 | 71 655 414 | 442 103 | 542 311 | 71 755 622 | |
| 98070 | 10 002 | 0 | 0 | 10 002 | |