Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 15 629 | 1 487 | 17 116 | 335 895 | 27 495 | 363 390 | 340 797 | 27 460 | 368 257 | 10 727 | 1 522 | 12 249 |
20207 | 91 | 38 | 129 | 75 716 | 19 655 | 95 371 | 75 717 | 19 655 | 95 372 | 90 | 38 | 128 |
20209 | 1 304 | 225 | 1 529 | 188 261 | 9 697 | 197 958 | 187 602 | 9 709 | 197 311 | 1 963 | 213 | 2 176 |
20302 | 0 | 94 | 94 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 92 | 92 |
30102 | 69 854 | 0 | 69 854 | 732 031 | 0 | 732 031 | 703 921 | 0 | 703 921 | 97 964 | 0 | 97 964 |
30110 | 9 930 | 3 687 | 13 617 | 231 165 | 38 493 | 269 658 | 234 195 | 40 322 | 274 517 | 6 900 | 1 858 | 8 758 |
30202 | 13 156 | 0 | 13 156 | 231 | 0 | 231 | 2 988 | 0 | 2 988 | 10 399 | 0 | 10 399 |
30204 | 364 | 0 | 364 | 18 | 0 | 18 | 82 | 0 | 82 | 300 | 0 | 300 |
30210 | 0 | 0 | 0 | 27 600 | 0 | 27 600 | 27 600 | 0 | 27 600 | 0 | 0 | 0 |
30221 | 600 | 0 | 600 | 48 350 | 0 | 48 350 | 48 950 | 0 | 48 950 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 6 778 | 0 | 6 778 | 810 | 0 | 810 | 648 | 0 | 648 | 6 940 | 0 | 6 940 |
45107 | 7 042 | 0 | 7 042 | 802 | 0 | 802 | 296 | 0 | 296 | 7 548 | 0 | 7 548 |
45108 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 13 | 0 | 13 | 1 433 | 0 | 1 433 |
45201 | 11 899 | 0 | 11 899 | 13 789 | 0 | 13 789 | 15 803 | 0 | 15 803 | 9 885 | 0 | 9 885 |
45203 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 1 000 | 0 | 1 000 | 5 800 | 0 | 5 800 |
45205 | 15 689 | 0 | 15 689 | 1 541 | 0 | 1 541 | 2 241 | 0 | 2 241 | 14 989 | 0 | 14 989 |
45206 | 117 599 | 0 | 117 599 | 23 548 | 0 | 23 548 | 18 354 | 0 | 18 354 | 122 793 | 0 | 122 793 |
45207 | 49 088 | 0 | 49 088 | 3 061 | 0 | 3 061 | 4 792 | 0 | 4 792 | 47 357 | 0 | 47 357 |
45401 | 6 317 | 0 | 6 317 | 5 878 | 0 | 5 878 | 5 370 | 0 | 5 370 | 6 825 | 0 | 6 825 |
45405 | 0 | 0 | 0 | 499 | 0 | 499 | 0 | 0 | 0 | 499 | 0 | 499 |
45406 | 35 845 | 0 | 35 845 | 2 900 | 0 | 2 900 | 3 794 | 0 | 3 794 | 34 951 | 0 | 34 951 |
45407 | 19 880 | 448 | 20 328 | 0 | 7 | 7 | 2 961 | 98 | 3 059 | 16 919 | 357 | 17 276 |
45502 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
45503 | 1 515 | 0 | 1 515 | 1 300 | 0 | 1 300 | 1 087 | 0 | 1 087 | 1 728 | 0 | 1 728 |
45504 | 1 850 | 1 354 | 3 204 | 0 | 19 | 19 | 69 | 400 | 469 | 1 781 | 973 | 2 754 |
45505 | 130 650 | 1 401 | 132 051 | 17 388 | 21 | 17 409 | 14 556 | 53 | 14 609 | 133 482 | 1 369 | 134 851 |
45506 | 150 041 | 3 481 | 153 522 | 13 411 | 218 | 13 629 | 12 525 | 318 | 12 843 | 150 927 | 3 381 | 154 308 |
45507 | 0 | 1 865 | 1 865 | 0 | 1 002 | 1 002 | 0 | 73 | 73 | 0 | 2 794 | 2 794 |
45812 | 896 | 0 | 896 | 0 | 0 | 0 | 5 | 0 | 5 | 891 | 0 | 891 |
45814 | 497 | 0 | 497 | 124 | 0 | 124 | 1 | 0 | 1 | 620 | 0 | 620 |
45815 | 4 051 | 0 | 4 051 | 986 | 0 | 986 | 592 | 0 | 592 | 4 445 | 0 | 4 445 |
45915 | 21 | 0 | 21 | 163 | 0 | 163 | 156 | 0 | 156 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 2 494 | 2 776 | 5 270 | 2 494 | 2 776 | 5 270 | 0 | 0 | 0 |
47423 | 121 | 688 | 809 | 5 659 | 701 | 6 360 | 5 672 | 971 | 6 643 | 108 | 418 | 526 |
47427 | 2 153 | 25 | 2 178 | 2 423 | 28 | 2 451 | 2 153 | 25 | 2 178 | 2 423 | 28 | 2 451 |
47502 | 190 | 0 | 190 | 147 | 0 | 147 | 170 | 0 | 170 | 167 | 0 | 167 |
51501 | 173 | 0 | 173 | 50 | 0 | 50 | 145 | 0 | 145 | 78 | 0 | 78 |
51503 | 125 | 0 | 125 | 1 500 | 0 | 1 500 | 451 | 0 | 451 | 1 174 | 0 | 1 174 |
51504 | 6 217 | 0 | 6 217 | 0 | 0 | 0 | 0 | 0 | 0 | 6 217 | 0 | 6 217 |
51505 | 29 677 | 0 | 29 677 | 1 200 | 0 | 1 200 | 1 799 | 0 | 1 799 | 29 078 | 0 | 29 078 |
51506 | 425 | 0 | 425 | 0 | 0 | 0 | 4 | 0 | 4 | 421 | 0 | 421 |
51507 | 162 | 0 | 162 | 0 | 0 | 0 | 6 | 0 | 6 | 156 | 0 | 156 |
60304 | 72 | 0 | 72 | 120 | 0 | 120 | 75 | 0 | 75 | 117 | 0 | 117 |
60306 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 517 | 0 | 517 | 518 | 0 | 518 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60312 | 8 344 | 0 | 8 344 | 1 735 | 0 | 1 735 | 1 394 | 0 | 1 394 | 8 685 | 0 | 8 685 |
60323 | 36 | 0 | 36 | 72 | 0 | 72 | 60 | 0 | 60 | 48 | 0 | 48 |
60401 | 52 691 | 0 | 52 691 | 1 317 | 0 | 1 317 | 860 | 0 | 860 | 53 148 | 0 | 53 148 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 715 | 0 | 715 | 130 | 0 | 130 | 845 | 0 | 845 | 0 | 0 | 0 |
61002 | 96 | 0 | 96 | 133 | 0 | 133 | 77 | 0 | 77 | 152 | 0 | 152 |
61008 | 95 | 0 | 95 | 459 | 0 | 459 | 337 | 0 | 337 | 217 | 0 | 217 |
61009 | 16 | 0 | 16 | 109 | 0 | 109 | 58 | 0 | 58 | 67 | 0 | 67 |
61403 | 1 777 | 0 | 1 777 | 131 | 0 | 131 | 71 | 0 | 71 | 1 837 | 0 | 1 837 |
61406 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 4 468 | 0 | 4 468 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 028 | 0 | 5 028 | 5 028 | 0 | 5 028 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 363 | 0 | 4 363 | 4 363 | 0 | 4 363 | 0 | 0 | 0 |
70501 | 2 976 | 0 | 2 976 | 231 | 0 | 231 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
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 | 4 436 | 0 | 4 436 | 34 | 0 | 34 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
10703 | 11 543 | 0 | 11 543 | 0 | 0 | 0 | 0 | 0 | 0 | 11 543 | 0 | 11 543 |
31304 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
31305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40502 | 3 889 | 0 | 3 889 | 17 081 | 0 | 17 081 | 19 606 | 0 | 19 606 | 6 414 | 0 | 6 414 |
40602 | 221 | 0 | 221 | 410 | 0 | 410 | 529 | 0 | 529 | 340 | 0 | 340 |
40701 | 210 | 0 | 210 | 3 249 | 0 | 3 249 | 3 588 | 0 | 3 588 | 549 | 0 | 549 |
40702 | 120 433 | 3 422 | 123 855 | 895 587 | 40 758 | 936 345 | 912 903 | 39 121 | 952 024 | 137 749 | 1 785 | 139 534 |
40703 | 6 175 | 0 | 6 175 | 7 308 | 0 | 7 308 | 8 570 | 0 | 8 570 | 7 437 | 0 | 7 437 |
40802 | 14 870 | 2 | 14 872 | 192 913 | 4 395 | 197 308 | 190 641 | 4 396 | 195 037 | 12 598 | 3 | 12 601 |
40817 | 6 | 0 | 6 | 34 | 0 | 34 | 29 | 0 | 29 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 735 | 0 | 22 735 | 22 735 | 0 | 22 735 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 597 | 599 | 2 | 597 | 599 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 828 | 0 | 5 828 | 5 828 | 0 | 5 828 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 57 | 4 251 | 4 308 | 57 | 4 251 | 4 308 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 756 | 6 756 | 0 | 6 756 | 6 756 | 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 | 18 011 | 564 | 18 575 | 25 594 | 6 916 | 32 510 | 25 586 | 6 931 | 32 517 | 18 003 | 579 | 18 582 |
42303 | 2 793 | 0 | 2 793 | 2 329 | 0 | 2 329 | 2 380 | 0 | 2 380 | 2 844 | 0 | 2 844 |
42304 | 32 911 | 900 | 33 811 | 14 877 | 256 | 15 133 | 10 202 | 67 | 10 269 | 28 236 | 711 | 28 947 |
42305 | 178 103 | 4 314 | 182 417 | 43 392 | 1 058 | 44 450 | 48 301 | 723 | 49 024 | 183 012 | 3 979 | 186 991 |
42306 | 249 710 | 4 500 | 254 210 | 26 751 | 330 | 27 081 | 30 616 | 711 | 31 327 | 253 575 | 4 881 | 258 456 |
42307 | 5 042 | 0 | 5 042 | 12 132 | 0 | 12 132 | 11 880 | 0 | 11 880 | 4 790 | 0 | 4 790 |
45115 | 763 | 0 | 763 | 48 | 0 | 48 | 81 | 0 | 81 | 796 | 0 | 796 |
45215 | 794 | 0 | 794 | 400 | 0 | 400 | 15 | 0 | 15 | 409 | 0 | 409 |
45415 | 267 | 0 | 267 | 2 | 0 | 2 | 0 | 0 | 0 | 265 | 0 | 265 |
45515 | 3 254 | 0 | 3 254 | 894 | 0 | 894 | 1 288 | 0 | 1 288 | 3 648 | 0 | 3 648 |
45818 | 4 401 | 0 | 4 401 | 65 | 0 | 65 | 316 | 0 | 316 | 4 652 | 0 | 4 652 |
47407 | 0 | 0 | 0 | 27 822 | 6 533 | 34 355 | 27 822 | 6 533 | 34 355 | 0 | 0 | 0 |
47411 | 21 | 0 | 21 | 1 | 0 | 1 | 4 | 0 | 4 | 24 | 0 | 24 |
47416 | 0 | 0 | 0 | 38 627 | 0 | 38 627 | 38 937 | 0 | 38 937 | 310 | 0 | 310 |
47422 | 0 | 0 | 0 | 18 608 | 7 424 | 26 032 | 18 608 | 7 819 | 26 427 | 0 | 395 | 395 |
47425 | 45 | 0 | 45 | 57 | 0 | 57 | 65 | 0 | 65 | 53 | 0 | 53 |
47426 | 169 | 0 | 169 | 169 | 0 | 169 | 143 | 0 | 143 | 143 | 0 | 143 |
47501 | 2 174 | 25 | 2 199 | 2 253 | 25 | 2 278 | 2 530 | 28 | 2 558 | 2 451 | 28 | 2 479 |
51510 | 256 | 0 | 256 | 250 | 0 | 250 | 320 | 0 | 320 | 326 | 0 | 326 |
60301 | 783 | 0 | 783 | 1 166 | 0 | 1 166 | 953 | 0 | 953 | 570 | 0 | 570 |
60303 | 618 | 0 | 618 | 692 | 0 | 692 | 714 | 0 | 714 | 640 | 0 | 640 |
60305 | 1 894 | 0 | 1 894 | 3 876 | 0 | 3 876 | 3 750 | 0 | 3 750 | 1 768 | 0 | 1 768 |
60309 | 48 | 0 | 48 | 29 | 0 | 29 | 33 | 0 | 33 | 52 | 0 | 52 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
60322 | 1 194 | 0 | 1 194 | 640 | 0 | 640 | 997 | 0 | 997 | 1 551 | 0 | 1 551 |
60601 | 12 339 | 0 | 12 339 | 230 | 0 | 230 | 325 | 0 | 325 | 12 434 | 0 | 12 434 |
61201 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 709 | 0 | 7 709 | 7 709 | 0 | 7 709 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 7 120 | 0 | 7 120 | 0 | 0 | 0 |
70301 | 10 024 | 0 | 10 024 | 14 748 | 0 | 14 748 | 15 847 | 0 | 15 847 | 11 123 | 0 | 11 123 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 144 | 0 | 144 | 15 667 | 0 | 15 667 | 14 753 | 0 | 14 753 | 1 058 | 0 | 1 058 |
80201 | 79 284 | 0 | 79 284 | 7 798 | 0 | 7 798 | 10 122 | 0 | 10 122 | 76 960 | 0 | 76 960 |
80501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
80801 | 956 | 0 | 956 | 15 119 | 0 | 15 119 | 13 657 | 0 | 13 657 | 2 418 | 0 | 2 418 |
Пассив | ||||||||||||
85101 | 77 067 | 0 | 77 067 | 11 506 | 0 | 11 506 | 12 115 | 0 | 12 115 | 77 676 | 0 | 77 676 |
85201 | 28 | 0 | 28 | 4 083 | 0 | 4 083 | 4 083 | 0 | 4 083 | 28 | 0 | 28 |
85401 | 0 | 0 | 0 | 41 | 0 | 41 | 1 041 | 0 | 1 041 | 1 000 | 0 | 1 000 |
85501 | 4 539 | 0 | 4 539 | 1 596 | 0 | 1 596 | 39 | 0 | 39 | 2 982 | 0 | 2 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 3 726 | 0 | 3 726 | 5 690 | 0 | 5 690 | 4 937 | 0 | 4 937 | 4 479 | 0 | 4 479 |
90902 | 158 080 | 0 | 158 080 | 2 455 | 0 | 2 455 | 35 039 | 0 | 35 039 | 125 496 | 0 | 125 496 |
91202 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
91303 | 256 242 | 2 762 | 259 004 | 35 360 | 47 | 35 407 | 21 401 | 59 | 21 460 | 270 201 | 2 750 | 272 951 |
91305 | 794 465 | 0 | 794 465 | 58 020 | 0 | 58 020 | 45 640 | 0 | 45 640 | 806 845 | 0 | 806 845 |
91307 | 800 051 | 0 | 800 051 | 89 784 | 0 | 89 784 | 83 213 | 0 | 83 213 | 806 622 | 0 | 806 622 |
91501 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 0 | 0 | 0 | 4 761 | 0 | 4 761 |
91503 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
91604 | 1 016 | 0 | 1 016 | 500 | 0 | 500 | 467 | 0 | 467 | 1 049 | 0 | 1 049 |
91704 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 146 | 0 | 146 | 939 | 0 | 939 |
91802 | 9 253 | 0 | 9 253 | 0 | 0 | 0 | 842 | 0 | 842 | 8 411 | 0 | 8 411 |
99998 | 12 998 | 0 | 12 998 | 30 349 | 0 | 30 349 | 30 219 | 0 | 30 219 | 13 128 | 0 | 13 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91302 | 200 | 0 | 200 | 940 | 0 | 940 | 1 500 | 0 | 1 500 | 760 | 0 | 760 |
91309 | 12 625 | 0 | 12 625 | 29 030 | 0 | 29 030 | 28 600 | 0 | 28 600 | 12 195 | 0 | 12 195 |
91404 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
99999 | 2 032 435 | 0 | 2 032 435 | 191 746 | 0 | 191 746 | 191 862 | 0 | 191 862 | 2 032 551 | 0 | 2 032 551 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 55,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 55,0000 |
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