Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 727 | 1 522 | 12 249 | 327 242 | 36 017 | 363 259 | 327 928 | 35 133 | 363 061 | 10 041 | 2 406 | 12 447 |
20207 | 90 | 38 | 128 | 64 181 | 16 063 | 80 244 | 64 169 | 16 018 | 80 187 | 102 | 83 | 185 |
20209 | 1 963 | 213 | 2 176 | 153 049 | 10 815 | 163 864 | 153 259 | 10 053 | 163 312 | 1 753 | 975 | 2 728 |
20302 | 0 | 92 | 92 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 94 | 94 |
30102 | 97 964 | 0 | 97 964 | 689 378 | 0 | 689 378 | 728 536 | 0 | 728 536 | 58 806 | 0 | 58 806 |
30110 | 6 900 | 1 858 | 8 758 | 247 004 | 49 909 | 296 913 | 249 525 | 49 574 | 299 099 | 4 379 | 2 193 | 6 572 |
30202 | 10 399 | 0 | 10 399 | 437 | 0 | 437 | 0 | 0 | 0 | 10 836 | 0 | 10 836 |
30204 | 300 | 0 | 300 | 0 | 0 | 0 | 2 | 0 | 2 | 298 | 0 | 298 |
30210 | 0 | 0 | 0 | 28 800 | 0 | 28 800 | 28 800 | 0 | 28 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 6 940 | 0 | 6 940 | 3 412 | 0 | 3 412 | 1 891 | 0 | 1 891 | 8 461 | 0 | 8 461 |
45107 | 7 548 | 0 | 7 548 | 0 | 0 | 0 | 193 | 0 | 193 | 7 355 | 0 | 7 355 |
45108 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 14 | 0 | 14 | 1 419 | 0 | 1 419 |
45201 | 9 885 | 0 | 9 885 | 6 696 | 0 | 6 696 | 8 223 | 0 | 8 223 | 8 358 | 0 | 8 358 |
45204 | 5 800 | 0 | 5 800 | 36 | 0 | 36 | 250 | 0 | 250 | 5 586 | 0 | 5 586 |
45205 | 14 989 | 0 | 14 989 | 400 | 0 | 400 | 4 628 | 0 | 4 628 | 10 761 | 0 | 10 761 |
45206 | 122 793 | 0 | 122 793 | 1 513 | 0 | 1 513 | 8 094 | 0 | 8 094 | 116 212 | 0 | 116 212 |
45207 | 47 357 | 0 | 47 357 | 1 500 | 0 | 1 500 | 4 836 | 0 | 4 836 | 44 021 | 0 | 44 021 |
45401 | 6 825 | 0 | 6 825 | 4 590 | 0 | 4 590 | 4 619 | 0 | 4 619 | 6 796 | 0 | 6 796 |
45405 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
45406 | 34 951 | 0 | 34 951 | 2 512 | 0 | 2 512 | 6 315 | 0 | 6 315 | 31 148 | 0 | 31 148 |
45407 | 16 919 | 357 | 17 276 | 4 294 | 4 | 4 298 | 807 | 96 | 903 | 20 406 | 265 | 20 671 |
45503 | 1 728 | 0 | 1 728 | 5 076 | 0 | 5 076 | 3 884 | 0 | 3 884 | 2 920 | 0 | 2 920 |
45504 | 1 781 | 973 | 2 754 | 900 | 7 | 907 | 94 | 980 | 1 074 | 2 587 | 0 | 2 587 |
45505 | 133 482 | 1 369 | 134 851 | 20 468 | 1 292 | 21 760 | 15 630 | 224 | 15 854 | 138 320 | 2 437 | 140 757 |
45506 | 150 927 | 3 381 | 154 308 | 20 107 | 147 | 20 254 | 11 467 | 1 513 | 12 980 | 159 567 | 2 015 | 161 582 |
45507 | 0 | 2 794 | 2 794 | 0 | 37 | 37 | 0 | 472 | 472 | 0 | 2 359 | 2 359 |
45812 | 891 | 0 | 891 | 0 | 0 | 0 | 834 | 0 | 834 | 57 | 0 | 57 |
45814 | 620 | 0 | 620 | 149 | 0 | 149 | 25 | 0 | 25 | 744 | 0 | 744 |
45815 | 4 445 | 0 | 4 445 | 1 770 | 0 | 1 770 | 907 | 0 | 907 | 5 308 | 0 | 5 308 |
45915 | 28 | 0 | 28 | 162 | 0 | 162 | 174 | 0 | 174 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 1 511 | 8 831 | 10 342 | 1 511 | 8 831 | 10 342 | 0 | 0 | 0 |
47423 | 108 | 418 | 526 | 17 496 | 543 | 18 039 | 17 524 | 549 | 18 073 | 80 | 412 | 492 |
47427 | 2 423 | 28 | 2 451 | 2 227 | 21 | 2 248 | 2 423 | 29 | 2 452 | 2 227 | 20 | 2 247 |
47502 | 167 | 0 | 167 | 141 | 0 | 141 | 129 | 0 | 129 | 179 | 0 | 179 |
51501 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51502 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 1 400 | 0 | 1 400 | 3 000 | 0 | 3 000 |
51503 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
51504 | 6 217 | 0 | 6 217 | 0 | 0 | 0 | 0 | 0 | 0 | 6 217 | 0 | 6 217 |
51505 | 29 078 | 0 | 29 078 | 0 | 0 | 0 | 74 | 0 | 74 | 29 004 | 0 | 29 004 |
51506 | 421 | 0 | 421 | 0 | 0 | 0 | 1 | 0 | 1 | 420 | 0 | 420 |
51507 | 156 | 0 | 156 | 0 | 0 | 0 | 6 | 0 | 6 | 150 | 0 | 150 |
60304 | 117 | 0 | 117 | 83 | 0 | 83 | 74 | 0 | 74 | 126 | 0 | 126 |
60306 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 718 | 0 | 718 | 697 | 0 | 697 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60312 | 8 685 | 0 | 8 685 | 19 527 | 0 | 19 527 | 20 405 | 0 | 20 405 | 7 807 | 0 | 7 807 |
60323 | 48 | 0 | 48 | 77 | 0 | 77 | 97 | 0 | 97 | 28 | 0 | 28 |
60401 | 53 148 | 0 | 53 148 | 17 538 | 0 | 17 538 | 0 | 0 | 0 | 70 686 | 0 | 70 686 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 38 | 0 | 38 | 1 145 | 0 | 1 145 |
61002 | 152 | 0 | 152 | 148 | 0 | 148 | 144 | 0 | 144 | 156 | 0 | 156 |
61008 | 217 | 0 | 217 | 438 | 0 | 438 | 358 | 0 | 358 | 297 | 0 | 297 |
61009 | 67 | 0 | 67 | 703 | 0 | 703 | 25 | 0 | 25 | 745 | 0 | 745 |
61403 | 1 837 | 0 | 1 837 | 18 | 0 | 18 | 51 | 0 | 51 | 1 804 | 0 | 1 804 |
61406 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 4 277 | 0 | 4 277 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 114 | 0 | 5 114 | 5 114 | 0 | 5 114 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 588 | 0 | 4 588 | 4 588 | 0 | 4 588 | 0 | 0 | 0 |
70501 | 3 207 | 0 | 3 207 | 351 | 0 | 351 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
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 | 4 402 | 0 | 4 402 | 25 | 0 | 25 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
10703 | 11 543 | 0 | 11 543 | 0 | 0 | 0 | 0 | 0 | 0 | 11 543 | 0 | 11 543 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31304 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40502 | 6 414 | 0 | 6 414 | 13 523 | 0 | 13 523 | 12 694 | 0 | 12 694 | 5 585 | 0 | 5 585 |
40602 | 340 | 0 | 340 | 565 | 0 | 565 | 385 | 0 | 385 | 160 | 0 | 160 |
40701 | 549 | 0 | 549 | 7 250 | 0 | 7 250 | 6 819 | 0 | 6 819 | 118 | 0 | 118 |
40702 | 137 749 | 1 785 | 139 534 | 826 684 | 43 060 | 869 744 | 799 898 | 42 875 | 842 773 | 110 963 | 1 600 | 112 563 |
40703 | 7 437 | 0 | 7 437 | 8 992 | 0 | 8 992 | 8 570 | 0 | 8 570 | 7 015 | 0 | 7 015 |
40802 | 12 598 | 3 | 12 601 | 199 940 | 5 460 | 205 400 | 202 697 | 5 459 | 208 156 | 15 355 | 2 | 15 357 |
40817 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 935 | 0 | 12 935 | 12 935 | 0 | 12 935 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 525 | 528 | 3 | 525 | 528 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 152 | 0 | 8 152 | 8 152 | 0 | 8 152 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 4 425 | 4 430 | 5 | 4 425 | 4 430 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 614 | 10 614 | 0 | 10 614 | 10 614 | 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 | 18 003 | 579 | 18 582 | 26 040 | 11 327 | 37 367 | 24 607 | 11 171 | 35 778 | 16 570 | 423 | 16 993 |
42303 | 2 844 | 0 | 2 844 | 1 027 | 0 | 1 027 | 1 301 | 0 | 1 301 | 3 118 | 0 | 3 118 |
42304 | 28 236 | 711 | 28 947 | 13 233 | 278 | 13 511 | 7 919 | 232 | 8 151 | 22 922 | 665 | 23 587 |
42305 | 183 012 | 3 979 | 186 991 | 38 084 | 331 | 38 415 | 35 369 | 1 315 | 36 684 | 180 297 | 4 963 | 185 260 |
42306 | 253 575 | 4 881 | 258 456 | 28 819 | 649 | 29 468 | 34 091 | 131 | 34 222 | 258 847 | 4 363 | 263 210 |
42307 | 4 790 | 0 | 4 790 | 7 540 | 0 | 7 540 | 5 960 | 0 | 5 960 | 3 210 | 0 | 3 210 |
45115 | 796 | 0 | 796 | 105 | 0 | 105 | 171 | 0 | 171 | 862 | 0 | 862 |
45215 | 409 | 0 | 409 | 140 | 0 | 140 | 28 | 0 | 28 | 297 | 0 | 297 |
45415 | 265 | 0 | 265 | 1 | 0 | 1 | 0 | 0 | 0 | 264 | 0 | 264 |
45515 | 3 648 | 0 | 3 648 | 511 | 0 | 511 | 1 046 | 0 | 1 046 | 4 183 | 0 | 4 183 |
45818 | 4 652 | 0 | 4 652 | 981 | 0 | 981 | 549 | 0 | 549 | 4 220 | 0 | 4 220 |
47407 | 0 | 0 | 0 | 34 697 | 6 767 | 41 464 | 34 697 | 6 767 | 41 464 | 0 | 0 | 0 |
47411 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
47416 | 310 | 0 | 310 | 1 773 | 0 | 1 773 | 1 544 | 0 | 1 544 | 81 | 0 | 81 |
47422 | 0 | 395 | 395 | 17 416 | 7 487 | 24 903 | 17 454 | 7 390 | 24 844 | 38 | 298 | 336 |
47425 | 53 | 0 | 53 | 53 | 0 | 53 | 178 | 0 | 178 | 178 | 0 | 178 |
47426 | 143 | 0 | 143 | 128 | 0 | 128 | 139 | 0 | 139 | 154 | 0 | 154 |
47501 | 2 451 | 28 | 2 479 | 2 564 | 28 | 2 592 | 2 356 | 20 | 2 376 | 2 243 | 20 | 2 263 |
51510 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
60301 | 570 | 0 | 570 | 952 | 0 | 952 | 1 099 | 0 | 1 099 | 717 | 0 | 717 |
60303 | 640 | 0 | 640 | 640 | 0 | 640 | 665 | 0 | 665 | 665 | 0 | 665 |
60305 | 1 768 | 0 | 1 768 | 4 209 | 0 | 4 209 | 4 049 | 0 | 4 049 | 1 608 | 0 | 1 608 |
60309 | 52 | 0 | 52 | 32 | 0 | 32 | 28 | 0 | 28 | 48 | 0 | 48 |
60311 | 95 | 0 | 95 | 95 | 0 | 95 | 236 | 0 | 236 | 236 | 0 | 236 |
60322 | 1 551 | 0 | 1 551 | 2 | 0 | 2 | 738 | 0 | 738 | 2 287 | 0 | 2 287 |
60601 | 12 434 | 0 | 12 434 | 0 | 0 | 0 | 291 | 0 | 291 | 12 725 | 0 | 12 725 |
61306 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 883 | 0 | 7 883 | 7 883 | 0 | 7 883 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 7 487 | 0 | 7 487 | 7 487 | 0 | 7 487 | 0 | 0 | 0 |
70301 | 11 123 | 0 | 11 123 | 14 728 | 0 | 14 728 | 16 314 | 0 | 16 314 | 12 709 | 0 | 12 709 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 1 058 | 0 | 1 058 | 30 210 | 0 | 30 210 | 30 644 | 0 | 30 644 | 624 | 0 | 624 |
80201 | 76 960 | 0 | 76 960 | 21 530 | 0 | 21 530 | 21 752 | 0 | 21 752 | 76 738 | 0 | 76 738 |
80501 | 1 250 | 0 | 1 250 | 1 400 | 0 | 1 400 | 1 250 | 0 | 1 250 | 1 400 | 0 | 1 400 |
80801 | 2 418 | 0 | 2 418 | 38 186 | 0 | 38 186 | 40 164 | 0 | 40 164 | 440 | 0 | 440 |
Пассив | ||||||||||||
85101 | 77 676 | 0 | 77 676 | 19 808 | 0 | 19 808 | 17 355 | 0 | 17 355 | 75 223 | 0 | 75 223 |
85201 | 28 | 0 | 28 | 16 575 | 0 | 16 575 | 16 575 | 0 | 16 575 | 28 | 0 | 28 |
85401 | 1 000 | 0 | 1 000 | 306 | 0 | 306 | 1 048 | 0 | 1 048 | 1 742 | 0 | 1 742 |
85501 | 2 982 | 0 | 2 982 | 1 079 | 0 | 1 079 | 306 | 0 | 306 | 2 209 | 0 | 2 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 4 479 | 0 | 4 479 | 6 396 | 0 | 6 396 | 7 757 | 0 | 7 757 | 3 118 | 0 | 3 118 |
90902 | 125 496 | 0 | 125 496 | 1 058 | 0 | 1 058 | 101 154 | 0 | 101 154 | 25 400 | 0 | 25 400 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
91303 | 270 201 | 2 750 | 272 951 | 8 945 | 36 | 8 981 | 16 773 | 55 | 16 828 | 262 373 | 2 731 | 265 104 |
91305 | 806 845 | 0 | 806 845 | 312 655 | 0 | 312 655 | 242 223 | 0 | 242 223 | 877 277 | 0 | 877 277 |
91307 | 806 622 | 0 | 806 622 | 54 688 | 0 | 54 688 | 48 547 | 0 | 48 547 | 812 763 | 0 | 812 763 |
91501 | 4 761 | 0 | 4 761 | 40 | 0 | 40 | 0 | 0 | 0 | 4 801 | 0 | 4 801 |
91503 | 969 | 0 | 969 | 250 | 0 | 250 | 819 | 0 | 819 | 400 | 0 | 400 |
91604 | 1 049 | 0 | 1 049 | 491 | 0 | 491 | 375 | 0 | 375 | 1 165 | 0 | 1 165 |
91704 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
91802 | 8 411 | 0 | 8 411 | 0 | 0 | 0 | 0 | 0 | 0 | 8 411 | 0 | 8 411 |
99998 | 13 128 | 0 | 13 128 | 20 686 | 0 | 20 686 | 19 302 | 0 | 19 302 | 14 512 | 0 | 14 512 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
91302 | 760 | 0 | 760 | 550 | 0 | 550 | 0 | 0 | 0 | 210 | 0 | 210 |
91309 | 12 195 | 0 | 12 195 | 18 318 | 0 | 18 318 | 20 152 | 0 | 20 152 | 14 029 | 0 | 14 029 |
91404 | 173 | 0 | 173 | 0 | 0 | 0 | 100 | 0 | 100 | 273 | 0 | 273 |
99999 | 2 032 551 | 0 | 2 032 551 | 417 705 | 0 | 417 705 | 384 560 | 0 | 384 560 | 1 999 406 | 0 | 1 999 406 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 55,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 55,0000 |
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