Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 10 041 | 2 406 | 12 447 | 493 857 | 43 726 | 537 583 | 494 675 | 45 620 | 540 295 | 9 223 | 512 | 9 735 |
20207 | 102 | 83 | 185 | 101 467 | 30 910 | 132 377 | 101 475 | 30 944 | 132 419 | 94 | 49 | 143 |
20209 | 1 753 | 975 | 2 728 | 242 938 | 9 760 | 252 698 | 239 117 | 10 269 | 249 386 | 5 574 | 466 | 6 040 |
20302 | 0 | 94 | 94 | 0 | 8 | 8 | 0 | 37 | 37 | 0 | 65 | 65 |
30102 | 58 806 | 0 | 58 806 | 928 595 | 0 | 928 595 | 907 066 | 0 | 907 066 | 80 335 | 0 | 80 335 |
30110 | 4 379 | 2 193 | 6 572 | 379 586 | 64 415 | 444 001 | 383 861 | 61 195 | 445 056 | 104 | 5 413 | 5 517 |
30202 | 10 836 | 0 | 10 836 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 9 228 | 0 | 9 228 |
30204 | 298 | 0 | 298 | 0 | 0 | 0 | 47 | 0 | 47 | 251 | 0 | 251 |
30210 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 26 100 | 0 | 26 100 | 26 100 | 0 | 26 100 | 0 | 0 | 0 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 8 461 | 0 | 8 461 | 1 860 | 0 | 1 860 | 2 478 | 0 | 2 478 | 7 843 | 0 | 7 843 |
45107 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 281 | 0 | 281 | 7 074 | 0 | 7 074 |
45108 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 22 | 0 | 22 | 1 397 | 0 | 1 397 |
45201 | 8 358 | 0 | 8 358 | 12 937 | 0 | 12 937 | 12 768 | 0 | 12 768 | 8 527 | 0 | 8 527 |
45204 | 5 586 | 0 | 5 586 | 4 425 | 0 | 4 425 | 6 540 | 0 | 6 540 | 3 471 | 0 | 3 471 |
45205 | 10 761 | 0 | 10 761 | 355 | 0 | 355 | 10 461 | 0 | 10 461 | 655 | 0 | 655 |
45206 | 116 212 | 0 | 116 212 | 10 670 | 0 | 10 670 | 19 515 | 0 | 19 515 | 107 367 | 0 | 107 367 |
45207 | 44 021 | 0 | 44 021 | 13 086 | 0 | 13 086 | 9 829 | 0 | 9 829 | 47 278 | 0 | 47 278 |
45401 | 6 796 | 0 | 6 796 | 3 673 | 0 | 3 673 | 5 182 | 0 | 5 182 | 5 287 | 0 | 5 287 |
45405 | 499 | 0 | 499 | 184 | 0 | 184 | 37 | 0 | 37 | 646 | 0 | 646 |
45406 | 31 148 | 0 | 31 148 | 6 500 | 0 | 6 500 | 4 595 | 0 | 4 595 | 33 053 | 0 | 33 053 |
45407 | 20 406 | 265 | 20 671 | 1 300 | 6 | 1 306 | 1 373 | 94 | 1 467 | 20 333 | 177 | 20 510 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 2 920 | 0 | 2 920 | 650 | 0 | 650 | 2 935 | 0 | 2 935 | 635 | 0 | 635 |
45504 | 2 587 | 0 | 2 587 | 60 | 0 | 60 | 111 | 0 | 111 | 2 536 | 0 | 2 536 |
45505 | 138 320 | 2 437 | 140 757 | 23 660 | 90 | 23 750 | 21 680 | 53 | 21 733 | 140 300 | 2 474 | 142 774 |
45506 | 159 567 | 2 015 | 161 582 | 24 531 | 421 | 24 952 | 14 391 | 197 | 14 588 | 169 707 | 2 239 | 171 946 |
45507 | 0 | 2 359 | 2 359 | 0 | 51 | 51 | 0 | 136 | 136 | 0 | 2 274 | 2 274 |
45812 | 57 | 0 | 57 | 355 | 0 | 355 | 360 | 0 | 360 | 52 | 0 | 52 |
45814 | 744 | 0 | 744 | 124 | 0 | 124 | 1 | 0 | 1 | 867 | 0 | 867 |
45815 | 5 308 | 0 | 5 308 | 1 642 | 0 | 1 642 | 2 670 | 0 | 2 670 | 4 280 | 0 | 4 280 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 16 | 0 | 16 | 93 | 0 | 93 | 92 | 0 | 92 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 1 723 | 18 045 | 19 768 | 1 723 | 18 045 | 19 768 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 75 | 0 | 75 | 51 | 0 | 51 | 24 | 0 | 24 |
47423 | 80 | 412 | 492 | 36 946 | 649 | 37 595 | 36 925 | 646 | 37 571 | 101 | 415 | 516 |
47427 | 2 227 | 20 | 2 247 | 2 425 | 23 | 2 448 | 2 227 | 20 | 2 247 | 2 425 | 23 | 2 448 |
47502 | 179 | 0 | 179 | 144 | 0 | 144 | 130 | 0 | 130 | 193 | 0 | 193 |
51501 | 78 | 0 | 78 | 1 700 | 0 | 1 700 | 15 | 0 | 15 | 1 763 | 0 | 1 763 |
51502 | 3 000 | 0 | 3 000 | 8 135 | 0 | 8 135 | 10 335 | 0 | 10 335 | 800 | 0 | 800 |
51503 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 962 | 0 | 962 | 1 838 | 0 | 1 838 |
51504 | 6 217 | 0 | 6 217 | 3 300 | 0 | 3 300 | 3 217 | 0 | 3 217 | 6 300 | 0 | 6 300 |
51505 | 29 004 | 0 | 29 004 | 8 819 | 0 | 8 819 | 3 379 | 0 | 3 379 | 34 444 | 0 | 34 444 |
51506 | 420 | 0 | 420 | 0 | 0 | 0 | 1 | 0 | 1 | 419 | 0 | 419 |
51507 | 150 | 0 | 150 | 0 | 0 | 0 | 6 | 0 | 6 | 144 | 0 | 144 |
60304 | 126 | 0 | 126 | 243 | 0 | 243 | 110 | 0 | 110 | 259 | 0 | 259 |
60306 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 979 | 0 | 979 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 7 807 | 0 | 7 807 | 1 617 | 0 | 1 617 | 9 216 | 0 | 9 216 | 208 | 0 | 208 |
60323 | 28 | 0 | 28 | 65 | 0 | 65 | 48 | 0 | 48 | 45 | 0 | 45 |
60401 | 70 686 | 0 | 70 686 | 340 | 0 | 340 | 0 | 0 | 0 | 71 026 | 0 | 71 026 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 1 145 | 0 | 1 145 | 7 676 | 0 | 7 676 | 398 | 0 | 398 | 8 423 | 0 | 8 423 |
61002 | 156 | 0 | 156 | 147 | 0 | 147 | 164 | 0 | 164 | 139 | 0 | 139 |
61008 | 297 | 0 | 297 | 496 | 0 | 496 | 682 | 0 | 682 | 111 | 0 | 111 |
61009 | 745 | 0 | 745 | 49 | 0 | 49 | 781 | 0 | 781 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 804 | 0 | 1 804 | 248 | 0 | 248 | 220 | 0 | 220 | 1 832 | 0 | 1 832 |
61406 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 318 | 0 | 4 318 | 4 318 | 0 | 4 318 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 242 | 0 | 5 242 | 5 242 | 0 | 5 242 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 6 897 | 0 | 6 897 | 6 897 | 0 | 6 897 | 0 | 0 | 0 |
70501 | 3 558 | 0 | 3 558 | 350 | 0 | 350 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 700 | 0 | 700 | 700 | 0 | 700 | 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 | 4 377 | 0 | 4 377 | 372 | 0 | 372 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
10703 | 11 543 | 0 | 11 543 | 0 | 0 | 0 | 0 | 0 | 0 | 11 543 | 0 | 11 543 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 61 000 | 0 | 61 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
31305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 585 | 0 | 5 585 | 14 764 | 0 | 14 764 | 15 710 | 0 | 15 710 | 6 531 | 0 | 6 531 |
40602 | 160 | 0 | 160 | 604 | 0 | 604 | 557 | 0 | 557 | 113 | 0 | 113 |
40701 | 118 | 0 | 118 | 5 968 | 0 | 5 968 | 5 972 | 0 | 5 972 | 122 | 0 | 122 |
40702 | 110 963 | 1 600 | 112 563 | 1 179 306 | 53 867 | 1 233 173 | 1 199 375 | 52 392 | 1 251 767 | 131 032 | 125 | 131 157 |
40703 | 7 015 | 0 | 7 015 | 10 779 | 0 | 10 779 | 8 813 | 0 | 8 813 | 5 049 | 0 | 5 049 |
40802 | 15 355 | 2 | 15 357 | 216 619 | 6 762 | 223 381 | 221 557 | 6 762 | 228 319 | 20 293 | 2 | 20 295 |
40905 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 565 | 0 | 20 565 | 20 565 | 0 | 20 565 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 631 | 635 | 4 | 631 | 635 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 352 | 0 | 6 352 | 6 352 | 0 | 6 352 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 52 | 5 860 | 5 912 | 52 | 5 860 | 5 912 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 565 | 2 565 | 0 | 2 565 | 2 565 | 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 | 16 570 | 423 | 16 993 | 29 172 | 14 846 | 44 018 | 34 126 | 15 121 | 49 247 | 21 524 | 698 | 22 222 |
42303 | 3 118 | 0 | 3 118 | 2 901 | 0 | 2 901 | 3 153 | 0 | 3 153 | 3 370 | 0 | 3 370 |
42304 | 22 922 | 665 | 23 587 | 12 081 | 56 | 12 137 | 11 262 | 686 | 11 948 | 22 103 | 1 295 | 23 398 |
42305 | 180 297 | 4 963 | 185 260 | 43 788 | 1 229 | 45 017 | 59 231 | 3 683 | 62 914 | 195 740 | 7 417 | 203 157 |
42306 | 258 847 | 4 363 | 263 210 | 35 522 | 189 | 35 711 | 37 758 | 989 | 38 747 | 261 083 | 5 163 | 266 246 |
42307 | 3 210 | 0 | 3 210 | 4 418 | 0 | 4 418 | 3 537 | 0 | 3 537 | 2 329 | 0 | 2 329 |
45115 | 862 | 0 | 862 | 139 | 0 | 139 | 93 | 0 | 93 | 816 | 0 | 816 |
45215 | 297 | 0 | 297 | 145 | 0 | 145 | 29 | 0 | 29 | 181 | 0 | 181 |
45415 | 264 | 0 | 264 | 93 | 0 | 93 | 0 | 0 | 0 | 171 | 0 | 171 |
45515 | 4 183 | 0 | 4 183 | 1 424 | 0 | 1 424 | 1 420 | 0 | 1 420 | 4 179 | 0 | 4 179 |
45818 | 4 220 | 0 | 4 220 | 1 825 | 0 | 1 825 | 871 | 0 | 871 | 3 266 | 0 | 3 266 |
47407 | 0 | 0 | 0 | 51 133 | 6 499 | 57 632 | 51 133 | 6 499 | 57 632 | 0 | 0 | 0 |
47411 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
47416 | 81 | 0 | 81 | 721 | 0 | 721 | 640 | 0 | 640 | 0 | 0 | 0 |
47422 | 38 | 298 | 336 | 19 098 | 7 189 | 26 287 | 19 065 | 7 901 | 26 966 | 5 | 1 010 | 1 015 |
47425 | 178 | 0 | 178 | 281 | 0 | 281 | 133 | 0 | 133 | 30 | 0 | 30 |
47426 | 154 | 0 | 154 | 124 | 0 | 124 | 143 | 0 | 143 | 173 | 0 | 173 |
47501 | 2 243 | 20 | 2 263 | 2 296 | 20 | 2 316 | 2 495 | 23 | 2 518 | 2 442 | 23 | 2 465 |
51510 | 326 | 0 | 326 | 320 | 0 | 320 | 350 | 0 | 350 | 356 | 0 | 356 |
52305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 717 | 0 | 717 | 1 761 | 0 | 1 761 | 1 344 | 0 | 1 344 | 300 | 0 | 300 |
60303 | 665 | 0 | 665 | 1 014 | 0 | 1 014 | 1 250 | 0 | 1 250 | 901 | 0 | 901 |
60305 | 1 608 | 0 | 1 608 | 7 436 | 0 | 7 436 | 6 290 | 0 | 6 290 | 462 | 0 | 462 |
60309 | 48 | 0 | 48 | 28 | 0 | 28 | 31 | 0 | 31 | 51 | 0 | 51 |
60311 | 236 | 0 | 236 | 237 | 0 | 237 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 2 287 | 0 | 2 287 | 1 820 | 0 | 1 820 | 217 | 0 | 217 | 684 | 0 | 684 |
60601 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 328 | 0 | 328 | 13 053 | 0 | 13 053 |
61306 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 781 | 0 | 7 781 | 7 781 | 0 | 7 781 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 9 531 | 0 | 9 531 | 9 531 | 0 | 9 531 | 0 | 0 | 0 |
70301 | 12 709 | 0 | 12 709 | 17 379 | 0 | 17 379 | 18 703 | 0 | 18 703 | 14 033 | 0 | 14 033 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 624 | 0 | 624 | 37 619 | 0 | 37 619 | 37 127 | 0 | 37 127 | 1 116 | 0 | 1 116 |
80201 | 76 738 | 0 | 76 738 | 37 135 | 0 | 37 135 | 38 811 | 0 | 38 811 | 75 062 | 0 | 75 062 |
80501 | 1 400 | 0 | 1 400 | 110 | 0 | 110 | 110 | 0 | 110 | 1 400 | 0 | 1 400 |
80801 | 440 | 0 | 440 | 80 635 | 0 | 80 635 | 80 038 | 0 | 80 038 | 1 037 | 0 | 1 037 |
Пассив | ||||||||||||
85101 | 75 223 | 0 | 75 223 | 37 258 | 0 | 37 258 | 37 788 | 0 | 37 788 | 75 753 | 0 | 75 753 |
85201 | 28 | 0 | 28 | 34 943 | 0 | 34 943 | 34 943 | 0 | 34 943 | 28 | 0 | 28 |
85401 | 1 742 | 0 | 1 742 | 2 720 | 0 | 2 720 | 978 | 0 | 978 | 0 | 0 | 0 |
85501 | 2 209 | 0 | 2 209 | 2 095 | 0 | 2 095 | 2 720 | 0 | 2 720 | 2 834 | 0 | 2 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 3 118 | 0 | 3 118 | 10 589 | 0 | 10 589 | 9 281 | 0 | 9 281 | 4 426 | 0 | 4 426 |
90902 | 25 400 | 0 | 25 400 | 9 181 | 1 | 9 182 | 3 904 | 0 | 3 904 | 30 677 | 1 | 30 678 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
91303 | 262 373 | 2 731 | 265 104 | 14 797 | 63 | 14 860 | 39 982 | 50 | 40 032 | 237 188 | 2 744 | 239 932 |
91305 | 877 277 | 0 | 877 277 | 95 021 | 0 | 95 021 | 103 039 | 0 | 103 039 | 869 259 | 0 | 869 259 |
91307 | 812 763 | 0 | 812 763 | 80 432 | 0 | 80 432 | 70 464 | 0 | 70 464 | 822 731 | 0 | 822 731 |
91501 | 4 801 | 0 | 4 801 | 0 | 0 | 0 | 79 | 0 | 79 | 4 722 | 0 | 4 722 |
91503 | 400 | 0 | 400 | 440 | 0 | 440 | 250 | 0 | 250 | 590 | 0 | 590 |
91604 | 1 165 | 0 | 1 165 | 518 | 0 | 518 | 638 | 0 | 638 | 1 045 | 0 | 1 045 |
91704 | 939 | 0 | 939 | 197 | 0 | 197 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
91802 | 8 411 | 0 | 8 411 | 2 645 | 0 | 2 645 | 1 357 | 0 | 1 357 | 9 699 | 0 | 9 699 |
99998 | 14 512 | 0 | 14 512 | 26 999 | 0 | 26 999 | 30 664 | 0 | 30 664 | 10 847 | 0 | 10 847 |
Пассив | ||||||||||||
91302 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 14 029 | 0 | 14 029 | 30 454 | 0 | 30 454 | 26 999 | 0 | 26 999 | 10 574 | 0 | 10 574 |
91404 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
99999 | 1 999 406 | 0 | 1 999 406 | 228 971 | 0 | 228 971 | 213 810 | 0 | 213 810 | 1 984 245 | 0 | 1 984 245 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 18,0000 | 0 | 0 | 11,0000 | 0 | 0 | 62,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55,0000 | 0 | 0 | 11,0000 | 0 | 0 | 18,0000 | 0 | 0 | 62,0000 |
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