Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерное общество "ГринКомБанк"
Регистрационный номер
1184
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 9 492 | 310 | 9 802 | 278 735 | 27 263 | 305 998 | 272 598 | 26 086 | 298 684 | 15 629 | 1 487 | 17 116 |
20207 | 91 | 181 | 272 | 48 607 | 12 946 | 61 553 | 48 607 | 13 089 | 61 696 | 91 | 38 | 129 |
20209 | 1 510 | 26 | 1 536 | 134 447 | 5 748 | 140 195 | 134 653 | 5 549 | 140 202 | 1 304 | 225 | 1 529 |
20302 | 0 | 98 | 98 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 94 | 94 |
30102 | 59 038 | 0 | 59 038 | 569 810 | 0 | 569 810 | 558 994 | 0 | 558 994 | 69 854 | 0 | 69 854 |
30110 | 9 935 | 2 813 | 12 748 | 187 230 | 56 754 | 243 984 | 187 235 | 55 880 | 243 115 | 9 930 | 3 687 | 13 617 |
30202 | 13 608 | 0 | 13 608 | 0 | 0 | 0 | 452 | 0 | 452 | 13 156 | 0 | 13 156 |
30204 | 375 | 0 | 375 | 0 | 0 | 0 | 11 | 0 | 11 | 364 | 0 | 364 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30221 | 100 | 0 | 100 | 29 600 | 0 | 29 600 | 29 100 | 0 | 29 100 | 600 | 0 | 600 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 6 341 | 0 | 6 341 | 768 | 0 | 768 | 331 | 0 | 331 | 6 778 | 0 | 6 778 |
45107 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 213 | 0 | 213 | 7 042 | 0 | 7 042 |
45108 | 635 | 0 | 635 | 814 | 0 | 814 | 3 | 0 | 3 | 1 446 | 0 | 1 446 |
45201 | 9 439 | 0 | 9 439 | 22 982 | 0 | 22 982 | 20 522 | 0 | 20 522 | 11 899 | 0 | 11 899 |
45203 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 900 | 0 | 1 900 | 1 600 | 0 | 1 600 |
45204 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45205 | 15 281 | 0 | 15 281 | 609 | 0 | 609 | 201 | 0 | 201 | 15 689 | 0 | 15 689 |
45206 | 115 051 | 0 | 115 051 | 10 188 | 0 | 10 188 | 7 640 | 0 | 7 640 | 117 599 | 0 | 117 599 |
45207 | 52 822 | 0 | 52 822 | 1 628 | 0 | 1 628 | 5 362 | 0 | 5 362 | 49 088 | 0 | 49 088 |
45401 | 5 695 | 0 | 5 695 | 5 524 | 0 | 5 524 | 4 902 | 0 | 4 902 | 6 317 | 0 | 6 317 |
45405 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
45406 | 29 731 | 0 | 29 731 | 9 334 | 0 | 9 334 | 3 220 | 0 | 3 220 | 35 845 | 0 | 35 845 |
45407 | 22 636 | 547 | 23 183 | 1 215 | 6 | 1 221 | 3 971 | 105 | 4 076 | 19 880 | 448 | 20 328 |
45502 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
45503 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 6 435 | 0 | 6 435 | 1 515 | 0 | 1 515 |
45504 | 1 160 | 1 119 | 2 279 | 1 500 | 269 | 1 769 | 810 | 34 | 844 | 1 850 | 1 354 | 3 204 |
45505 | 128 898 | 1 467 | 130 365 | 13 524 | 9 | 13 533 | 11 772 | 75 | 11 847 | 130 650 | 1 401 | 132 051 |
45506 | 144 828 | 3 683 | 148 511 | 14 899 | 115 | 15 014 | 9 686 | 317 | 10 003 | 150 041 | 3 481 | 153 522 |
45507 | 0 | 974 | 974 | 0 | 956 | 956 | 0 | 65 | 65 | 0 | 1 865 | 1 865 |
45812 | 901 | 0 | 901 | 50 | 0 | 50 | 55 | 0 | 55 | 896 | 0 | 896 |
45814 | 498 | 0 | 498 | 0 | 0 | 0 | 1 | 0 | 1 | 497 | 0 | 497 |
45815 | 5 508 | 0 | 5 508 | 970 | 0 | 970 | 2 427 | 0 | 2 427 | 4 051 | 0 | 4 051 |
45915 | 6 | 0 | 6 | 97 | 0 | 97 | 82 | 0 | 82 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 2 298 | 15 652 | 17 950 | 2 298 | 15 652 | 17 950 | 0 | 0 | 0 |
47423 | 81 | 434 | 515 | 12 578 | 982 | 13 560 | 12 538 | 728 | 13 266 | 121 | 688 | 809 |
47427 | 2 281 | 22 | 2 303 | 2 153 | 25 | 2 178 | 2 281 | 22 | 2 303 | 2 153 | 25 | 2 178 |
47502 | 187 | 0 | 187 | 139 | 0 | 139 | 136 | 0 | 136 | 190 | 0 | 190 |
51501 | 423 | 0 | 423 | 0 | 0 | 0 | 250 | 0 | 250 | 173 | 0 | 173 |
51503 | 5 100 | 0 | 5 100 | 2 680 | 0 | 2 680 | 7 655 | 0 | 7 655 | 125 | 0 | 125 |
51504 | 6 217 | 0 | 6 217 | 0 | 0 | 0 | 0 | 0 | 0 | 6 217 | 0 | 6 217 |
51505 | 29 985 | 0 | 29 985 | 0 | 0 | 0 | 308 | 0 | 308 | 29 677 | 0 | 29 677 |
51506 | 250 | 0 | 250 | 175 | 0 | 175 | 0 | 0 | 0 | 425 | 0 | 425 |
51507 | 168 | 0 | 168 | 0 | 0 | 0 | 6 | 0 | 6 | 162 | 0 | 162 |
60304 | 47 | 0 | 47 | 98 | 0 | 98 | 73 | 0 | 73 | 72 | 0 | 72 |
60306 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 371 | 0 | 371 | 370 | 0 | 370 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60312 | 4 705 | 0 | 4 705 | 6 126 | 0 | 6 126 | 2 487 | 0 | 2 487 | 8 344 | 0 | 8 344 |
60323 | 17 | 0 | 17 | 87 | 0 | 87 | 68 | 0 | 68 | 36 | 0 | 36 |
60401 | 52 655 | 0 | 52 655 | 36 | 0 | 36 | 0 | 0 | 0 | 52 691 | 0 | 52 691 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 139 | 0 | 139 | 619 | 0 | 619 | 43 | 0 | 43 | 715 | 0 | 715 |
61002 | 85 | 0 | 85 | 97 | 0 | 97 | 86 | 0 | 86 | 96 | 0 | 96 |
61008 | 100 | 0 | 100 | 195 | 0 | 195 | 200 | 0 | 200 | 95 | 0 | 95 |
61009 | 15 | 0 | 15 | 5 | 0 | 5 | 4 | 0 | 4 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 736 | 0 | 1 736 | 87 | 0 | 87 | 46 | 0 | 46 | 1 777 | 0 | 1 777 |
61406 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 152 | 0 | 4 152 | 4 152 | 0 | 4 152 | 0 | 0 | 0 |
70501 | 2 586 | 0 | 2 586 | 390 | 0 | 390 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 6 460 | 0 | 6 460 | 0 | 0 | 0 | 0 | 0 | 0 | 6 460 | 0 | 6 460 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 0 | 0 | 0 | 3 282 | 0 | 3 282 |
10702 | 4 464 | 0 | 4 464 | 28 | 0 | 28 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
10703 | 11 543 | 0 | 11 543 | 0 | 0 | 0 | 0 | 0 | 0 | 11 543 | 0 | 11 543 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
31305 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40502 | 2 397 | 0 | 2 397 | 8 175 | 0 | 8 175 | 9 667 | 0 | 9 667 | 3 889 | 0 | 3 889 |
40602 | 224 | 0 | 224 | 347 | 0 | 347 | 344 | 0 | 344 | 221 | 0 | 221 |
40701 | 119 | 0 | 119 | 2 873 | 0 | 2 873 | 2 964 | 0 | 2 964 | 210 | 0 | 210 |
40702 | 97 294 | 162 | 97 456 | 753 010 | 58 146 | 811 156 | 776 149 | 61 406 | 837 555 | 120 433 | 3 422 | 123 855 |
40703 | 4 862 | 0 | 4 862 | 5 992 | 0 | 5 992 | 7 305 | 0 | 7 305 | 6 175 | 0 | 6 175 |
40802 | 15 974 | 0 | 15 974 | 144 673 | 2 507 | 147 180 | 143 569 | 2 509 | 146 078 | 14 870 | 2 | 14 872 |
40817 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 890 | 0 | 9 890 | 9 890 | 0 | 9 890 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 928 | 938 | 10 | 928 | 938 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 5 313 | 0 | 5 313 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 131 | 3 131 | 0 | 3 131 | 3 131 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 134 | 10 134 | 0 | 10 134 | 10 134 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42301 | 24 655 | 422 | 25 077 | 24 148 | 3 674 | 27 822 | 17 504 | 3 816 | 21 320 | 18 011 | 564 | 18 575 |
42303 | 2 690 | 0 | 2 690 | 1 953 | 0 | 1 953 | 2 056 | 0 | 2 056 | 2 793 | 0 | 2 793 |
42304 | 39 624 | 882 | 40 506 | 14 318 | 413 | 14 731 | 7 605 | 431 | 8 036 | 32 911 | 900 | 33 811 |
42305 | 170 365 | 4 037 | 174 402 | 35 574 | 549 | 36 123 | 43 312 | 826 | 44 138 | 178 103 | 4 314 | 182 417 |
42306 | 245 747 | 5 042 | 250 789 | 27 632 | 988 | 28 620 | 31 595 | 446 | 32 041 | 249 710 | 4 500 | 254 210 |
42307 | 2 694 | 0 | 2 694 | 3 101 | 0 | 3 101 | 5 449 | 0 | 5 449 | 5 042 | 0 | 5 042 |
45115 | 712 | 0 | 712 | 27 | 0 | 27 | 78 | 0 | 78 | 763 | 0 | 763 |
45215 | 804 | 0 | 804 | 52 | 0 | 52 | 42 | 0 | 42 | 794 | 0 | 794 |
45415 | 58 | 0 | 58 | 0 | 0 | 0 | 209 | 0 | 209 | 267 | 0 | 267 |
45515 | 3 668 | 0 | 3 668 | 1 114 | 0 | 1 114 | 700 | 0 | 700 | 3 254 | 0 | 3 254 |
45818 | 5 225 | 0 | 5 225 | 1 356 | 0 | 1 356 | 532 | 0 | 532 | 4 401 | 0 | 4 401 |
47407 | 0 | 0 | 0 | 52 509 | 20 209 | 72 718 | 52 509 | 20 209 | 72 718 | 0 | 0 | 0 |
47411 | 28 | 0 | 28 | 8 | 0 | 8 | 1 | 0 | 1 | 21 | 0 | 21 |
47416 | 4 | 0 | 4 | 891 | 0 | 891 | 887 | 0 | 887 | 0 | 0 | 0 |
47422 | 5 | 180 | 185 | 18 625 | 5 862 | 24 487 | 18 620 | 5 682 | 24 302 | 0 | 0 | 0 |
47425 | 31 | 0 | 31 | 12 | 0 | 12 | 26 | 0 | 26 | 45 | 0 | 45 |
47426 | 159 | 0 | 159 | 128 | 0 | 128 | 138 | 0 | 138 | 169 | 0 | 169 |
47501 | 2 287 | 22 | 2 309 | 2 331 | 23 | 2 354 | 2 218 | 26 | 2 244 | 2 174 | 25 | 2 199 |
51510 | 277 | 0 | 277 | 21 | 0 | 21 | 0 | 0 | 0 | 256 | 0 | 256 |
60301 | 756 | 0 | 756 | 950 | 0 | 950 | 977 | 0 | 977 | 783 | 0 | 783 |
60303 | 598 | 0 | 598 | 671 | 0 | 671 | 691 | 0 | 691 | 618 | 0 | 618 |
60305 | 1 487 | 0 | 1 487 | 3 118 | 0 | 3 118 | 3 525 | 0 | 3 525 | 1 894 | 0 | 1 894 |
60309 | 38 | 0 | 38 | 21 | 0 | 21 | 31 | 0 | 31 | 48 | 0 | 48 |
60311 | 200 | 0 | 200 | 201 | 0 | 201 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 461 | 0 | 461 | 41 | 0 | 41 | 774 | 0 | 774 | 1 194 | 0 | 1 194 |
60601 | 12 067 | 0 | 12 067 | 0 | 0 | 0 | 272 | 0 | 272 | 12 339 | 0 | 12 339 |
61306 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 721 | 0 | 7 721 | 7 721 | 0 | 7 721 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 6 099 | 0 | 6 099 | 0 | 0 | 0 |
70301 | 9 001 | 0 | 9 001 | 13 944 | 0 | 13 944 | 14 967 | 0 | 14 967 | 10 024 | 0 | 10 024 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 387 | 0 | 387 | 15 913 | 0 | 15 913 | 16 156 | 0 | 16 156 | 144 | 0 | 144 |
80201 | 82 067 | 0 | 82 067 | 9 329 | 0 | 9 329 | 12 112 | 0 | 12 112 | 79 284 | 0 | 79 284 |
80501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
80801 | 2 017 | 0 | 2 017 | 18 760 | 0 | 18 760 | 19 821 | 0 | 19 821 | 956 | 0 | 956 |
Пассив | ||||||||||||
85101 | 79 921 | 0 | 79 921 | 13 025 | 0 | 13 025 | 10 171 | 0 | 10 171 | 77 067 | 0 | 77 067 |
85201 | 28 | 0 | 28 | 9 093 | 0 | 9 093 | 9 093 | 0 | 9 093 | 28 | 0 | 28 |
85401 | 1 888 | 0 | 1 888 | 2 711 | 0 | 2 711 | 823 | 0 | 823 | 0 | 0 | 0 |
85501 | 3 884 | 0 | 3 884 | 2 007 | 0 | 2 007 | 2 662 | 0 | 2 662 | 4 539 | 0 | 4 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 119 | 0 | 119 | 6 108 | 0 | 6 108 | 2 501 | 0 | 2 501 | 3 726 | 0 | 3 726 |
90902 | 130 025 | 0 | 130 025 | 35 238 | 0 | 35 238 | 7 183 | 0 | 7 183 | 158 080 | 0 | 158 080 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91303 | 271 239 | 2 810 | 274 049 | 26 786 | 30 | 26 816 | 41 783 | 78 | 41 861 | 256 242 | 2 762 | 259 004 |
91305 | 771 436 | 0 | 771 436 | 67 714 | 0 | 67 714 | 44 685 | 0 | 44 685 | 794 465 | 0 | 794 465 |
91307 | 798 677 | 0 | 798 677 | 71 356 | 0 | 71 356 | 69 982 | 0 | 69 982 | 800 051 | 0 | 800 051 |
91501 | 4 761 | 0 | 4 761 | 40 | 0 | 40 | 40 | 0 | 40 | 4 761 | 0 | 4 761 |
91503 | 819 | 0 | 819 | 300 | 0 | 300 | 150 | 0 | 150 | 969 | 0 | 969 |
91604 | 1 049 | 0 | 1 049 | 506 | 0 | 506 | 539 | 0 | 539 | 1 016 | 0 | 1 016 |
91704 | 998 | 0 | 998 | 87 | 0 | 87 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
91802 | 7 786 | 0 | 7 786 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 9 253 | 0 | 9 253 |
99998 | 13 028 | 0 | 13 028 | 37 802 | 0 | 37 802 | 37 832 | 0 | 37 832 | 12 998 | 0 | 12 998 |
Пассив | ||||||||||||
91302 | 2 899 | 0 | 2 899 | 5 199 | 0 | 5 199 | 2 500 | 0 | 2 500 | 200 | 0 | 200 |
91309 | 9 956 | 0 | 9 956 | 32 633 | 0 | 32 633 | 35 302 | 0 | 35 302 | 12 625 | 0 | 12 625 |
91404 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
99999 | 1 989 745 | 0 | 1 989 745 | 166 857 | 0 | 166 857 | 209 547 | 0 | 209 547 | 2 032 435 | 0 | 2 032 435 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 58,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 62,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 58,0000 |
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