Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 7 863 | 1 201 | 9 064 | 292 684 | 28 198 | 320 882 | 287 277 | 25 954 | 313 231 | 13 270 | 3 445 | 16 715 |
20207 | 105 | 117 | 222 | 65 383 | 18 779 | 84 162 | 65 393 | 18 841 | 84 234 | 95 | 55 | 150 |
20209 | 3 542 | 277 | 3 819 | 224 782 | 6 944 | 231 726 | 225 749 | 7 221 | 232 970 | 2 575 | 0 | 2 575 |
20302 | 0 | 556 | 556 | 0 | 134 | 134 | 0 | 297 | 297 | 0 | 393 | 393 |
30102 | 91 805 | 0 | 91 805 | 418 995 | 0 | 418 995 | 436 527 | 0 | 436 527 | 74 273 | 0 | 74 273 |
30110 | 5 094 | 3 103 | 8 197 | 173 789 | 22 834 | 196 623 | 175 122 | 25 422 | 200 544 | 3 761 | 515 | 4 276 |
30202 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 23 | 0 | 23 | 1 019 | 0 | 1 019 |
30204 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 | 54 | 0 | 54 |
30210 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 19 000 | 494 | 19 494 | 19 000 | 494 | 19 494 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 200 | 0 | 200 | 6 949 | 0 | 6 949 |
45107 | 8 105 | 0 | 8 105 | 0 | 0 | 0 | 145 | 0 | 145 | 7 960 | 0 | 7 960 |
45108 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
45201 | 1 921 | 0 | 1 921 | 1 296 | 0 | 1 296 | 1 064 | 0 | 1 064 | 2 153 | 0 | 2 153 |
45203 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 |
45204 | 479 | 0 | 479 | 407 | 0 | 407 | 0 | 0 | 0 | 886 | 0 | 886 |
45205 | 4 721 | 0 | 4 721 | 3 000 | 0 | 3 000 | 649 | 0 | 649 | 7 072 | 0 | 7 072 |
45206 | 103 387 | 0 | 103 387 | 11 519 | 0 | 11 519 | 3 195 | 0 | 3 195 | 111 711 | 0 | 111 711 |
45207 | 44 891 | 0 | 44 891 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 43 351 | 0 | 43 351 |
45401 | 658 | 0 | 658 | 1 988 | 0 | 1 988 | 1 592 | 0 | 1 592 | 1 054 | 0 | 1 054 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 62 394 | 0 | 62 394 | 2 463 | 0 | 2 463 | 5 550 | 0 | 5 550 | 59 307 | 0 | 59 307 |
45407 | 24 471 | 0 | 24 471 | 2 084 | 0 | 2 084 | 612 | 0 | 612 | 25 943 | 0 | 25 943 |
45502 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45503 | 941 | 0 | 941 | 0 | 0 | 0 | 31 | 0 | 31 | 910 | 0 | 910 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 33 | 0 | 33 | 167 | 0 | 167 |
45505 | 97 126 | 14 558 | 111 684 | 7 890 | 2 392 | 10 282 | 10 545 | 789 | 11 334 | 94 471 | 16 161 | 110 632 |
45506 | 202 522 | 4 719 | 207 241 | 8 085 | 901 | 8 986 | 11 624 | 905 | 12 529 | 198 983 | 4 715 | 203 698 |
45507 | 104 | 1 808 | 1 912 | 0 | 310 | 310 | 2 | 162 | 164 | 102 | 1 956 | 2 058 |
45815 | 6 957 | 8 | 6 965 | 1 525 | 1 | 1 526 | 831 | 8 | 839 | 7 651 | 1 | 7 652 |
45912 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
45914 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 631 | 0 | 631 | 382 | 0 | 382 | 295 | 0 | 295 | 718 | 0 | 718 |
47408 | 0 | 0 | 0 | 0 | 11 009 | 11 009 | 0 | 11 009 | 11 009 | 0 | 0 | 0 |
47415 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
47423 | 2 791 | 884 | 3 675 | 5 083 | 1 372 | 6 455 | 5 129 | 1 194 | 6 323 | 2 745 | 1 062 | 3 807 |
47427 | 7 580 | 170 | 7 750 | 7 857 | 184 | 8 041 | 7 605 | 215 | 7 820 | 7 832 | 139 | 7 971 |
51504 | 2 867 | 0 | 2 867 | 30 | 0 | 30 | 100 | 0 | 100 | 2 797 | 0 | 2 797 |
51505 | 15 920 | 0 | 15 920 | 6 | 0 | 6 | 6 | 0 | 6 | 15 920 | 0 | 15 920 |
51506 | 7 023 | 0 | 7 023 | 2 | 0 | 2 | 223 | 0 | 223 | 6 802 | 0 | 6 802 |
60306 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 62 | 0 | 62 | 57 | 0 | 57 | 24 | 0 | 24 |
60312 | 383 | 0 | 383 | 1 334 | 0 | 1 334 | 1 163 | 0 | 1 163 | 554 | 0 | 554 |
60323 | 141 | 0 | 141 | 93 | 0 | 93 | 182 | 0 | 182 | 52 | 0 | 52 |
60401 | 117 936 | 0 | 117 936 | 0 | 0 | 0 | 0 | 0 | 0 | 117 936 | 0 | 117 936 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 16 622 | 0 | 16 622 | 0 | 0 | 0 | 0 | 0 | 0 | 16 622 | 0 | 16 622 |
61002 | 16 | 0 | 16 | 37 | 0 | 37 | 48 | 0 | 48 | 5 | 0 | 5 |
61008 | 68 | 0 | 68 | 160 | 0 | 160 | 121 | 0 | 121 | 107 | 0 | 107 |
61009 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
61403 | 1 370 | 0 | 1 370 | 168 | 0 | 168 | 138 | 0 | 138 | 1 400 | 0 | 1 400 |
70501 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 4 788 | 0 | 4 788 | 0 | 0 | 0 |
70606 | 179 320 | 0 | 179 320 | 13 821 | 0 | 13 821 | 179 343 | 0 | 179 343 | 13 798 | 0 | 13 798 |
70608 | 23 576 | 0 | 23 576 | 6 357 | 0 | 6 357 | 23 576 | 0 | 23 576 | 6 357 | 0 | 6 357 |
70609 | 548 | 0 | 548 | 28 | 0 | 28 | 548 | 0 | 548 | 28 | 0 | 28 |
70706 | 0 | 0 | 0 | 179 320 | 0 | 179 320 | 250 | 0 | 250 | 179 070 | 0 | 179 070 |
70708 | 0 | 0 | 0 | 23 575 | 0 | 23 575 | 0 | 0 | 0 | 23 575 | 0 | 23 575 |
70709 | 0 | 0 | 0 | 548 | 0 | 548 | 0 | 0 | 0 | 548 | 0 | 548 |
70711 | 0 | 0 | 0 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 4 788 | 0 | 4 788 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 40 642 | 0 | 40 642 | 0 | 0 | 0 | 0 | 0 | 0 | 40 642 | 0 | 40 642 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
10801 | 19 367 | 0 | 19 367 | 0 | 0 | 0 | 0 | 0 | 0 | 19 367 | 0 | 19 367 |
40502 | 3 388 | 0 | 3 388 | 24 211 | 0 | 24 211 | 24 438 | 0 | 24 438 | 3 615 | 0 | 3 615 |
40602 | 156 | 0 | 156 | 375 | 0 | 375 | 446 | 0 | 446 | 227 | 0 | 227 |
40701 | 56 | 0 | 56 | 754 | 0 | 754 | 931 | 0 | 931 | 233 | 0 | 233 |
40702 | 115 473 | 28 | 115 501 | 598 200 | 4 819 | 603 019 | 597 523 | 4 828 | 602 351 | 114 796 | 37 | 114 833 |
40703 | 5 534 | 0 | 5 534 | 28 433 | 0 | 28 433 | 28 982 | 0 | 28 982 | 6 083 | 0 | 6 083 |
40802 | 22 872 | 1 | 22 873 | 94 620 | 1 884 | 96 504 | 89 715 | 1 884 | 91 599 | 17 967 | 1 | 17 968 |
40905 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 24 090 | 0 | 24 090 | 24 090 | 0 | 24 090 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 119 | 814 | 933 | 119 | 814 | 933 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 166 | 229 | 63 | 166 | 229 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 059 | 0 | 6 059 | 6 060 | 0 | 6 060 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 215 | 3 806 | 4 021 | 215 | 3 806 | 4 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 423 | 1 423 | 0 | 1 423 | 1 423 | 0 | 0 | 0 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 19 300 | 1 030 | 20 330 | 39 412 | 8 243 | 47 655 | 38 299 | 9 311 | 47 610 | 18 187 | 2 098 | 20 285 |
42303 | 1 274 | 0 | 1 274 | 803 | 0 | 803 | 680 | 0 | 680 | 1 151 | 0 | 1 151 |
42304 | 21 301 | 2 766 | 24 067 | 8 141 | 1 555 | 9 696 | 6 271 | 2 236 | 8 507 | 19 431 | 3 447 | 22 878 |
42305 | 281 300 | 19 442 | 300 742 | 54 376 | 5 067 | 59 443 | 53 507 | 5 717 | 59 224 | 280 431 | 20 092 | 300 523 |
42306 | 171 832 | 2 153 | 173 985 | 34 302 | 713 | 35 015 | 42 854 | 1 359 | 44 213 | 180 384 | 2 799 | 183 183 |
42307 | 11 344 | 1 581 | 12 925 | 3 867 | 358 | 4 225 | 2 762 | 645 | 3 407 | 10 239 | 1 868 | 12 107 |
45115 | 822 | 0 | 822 | 17 | 0 | 17 | 0 | 0 | 0 | 805 | 0 | 805 |
45215 | 326 | 0 | 326 | 4 | 0 | 4 | 0 | 0 | 0 | 322 | 0 | 322 |
45415 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45515 | 7 930 | 0 | 7 930 | 611 | 0 | 611 | 549 | 0 | 549 | 7 868 | 0 | 7 868 |
45818 | 4 101 | 0 | 4 101 | 193 | 0 | 193 | 279 | 0 | 279 | 4 187 | 0 | 4 187 |
45918 | 203 | 0 | 203 | 32 | 0 | 32 | 35 | 0 | 35 | 206 | 0 | 206 |
47407 | 0 | 0 | 0 | 11 232 | 319 | 11 551 | 11 232 | 319 | 11 551 | 0 | 0 | 0 |
47411 | 14 | 1 | 15 | 4 962 | 227 | 5 189 | 5 004 | 228 | 5 232 | 56 | 2 | 58 |
47416 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
47422 | 0 | 206 | 206 | 1 987 | 5 733 | 7 720 | 2 016 | 5 581 | 7 597 | 29 | 54 | 83 |
47425 | 65 | 0 | 65 | 122 | 0 | 122 | 118 | 0 | 118 | 61 | 0 | 61 |
47426 | 370 | 0 | 370 | 395 | 0 | 395 | 377 | 0 | 377 | 352 | 0 | 352 |
60301 | 1 596 | 0 | 1 596 | 1 750 | 0 | 1 750 | 1 890 | 0 | 1 890 | 1 736 | 0 | 1 736 |
60305 | 0 | 0 | 0 | 4 421 | 0 | 4 421 | 4 421 | 0 | 4 421 | 0 | 0 | 0 |
60309 | 129 | 0 | 129 | 126 | 0 | 126 | 74 | 0 | 74 | 77 | 0 | 77 |
60311 | 24 | 0 | 24 | 104 | 0 | 104 | 104 | 0 | 104 | 24 | 0 | 24 |
60322 | 574 | 0 | 574 | 540 | 0 | 540 | 178 | 0 | 178 | 212 | 0 | 212 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 24 562 | 0 | 24 562 | 0 | 0 | 0 | 436 | 0 | 436 | 24 998 | 0 | 24 998 |
61304 | 25 | 0 | 25 | 11 | 0 | 11 | 13 | 0 | 13 | 27 | 0 | 27 |
70601 | 196 662 | 0 | 196 662 | 196 680 | 0 | 196 680 | 15 280 | 0 | 15 280 | 15 262 | 0 | 15 262 |
70603 | 23 464 | 0 | 23 464 | 23 464 | 0 | 23 464 | 6 171 | 0 | 6 171 | 6 171 | 0 | 6 171 |
70604 | 648 | 0 | 648 | 648 | 0 | 648 | 135 | 0 | 135 | 135 | 0 | 135 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 196 662 | 0 | 196 662 | 196 662 | 0 | 196 662 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 23 464 | 0 | 23 464 | 23 464 | 0 | 23 464 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 720 | 0 | 720 | 11 286 | 0 | 11 286 | 9 211 | 0 | 9 211 | 2 795 | 0 | 2 795 |
80201 | 60 046 | 0 | 60 046 | 11 411 | 0 | 11 411 | 1 684 | 0 | 1 684 | 69 773 | 0 | 69 773 |
80801 | 4 507 | 0 | 4 507 | 2 505 | 0 | 2 505 | 6 717 | 0 | 6 717 | 295 | 0 | 295 |
Пассив | ||||||||||||
85101 | 62 838 | 0 | 62 838 | 3 619 | 0 | 3 619 | 12 737 | 0 | 12 737 | 71 956 | 0 | 71 956 |
85201 | 104 | 0 | 104 | 1 616 | 0 | 1 616 | 1 672 | 0 | 1 672 | 160 | 0 | 160 |
85301 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 25 | 0 | 25 | 613 | 0 | 613 | 588 | 0 | 588 |
85501 | 2 331 | 0 | 2 331 | 2 197 | 0 | 2 197 | 25 | 0 | 25 | 159 | 0 | 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 528 | 0 | 9 528 | 16 979 | 0 | 16 979 | 15 519 | 0 | 15 519 | 10 988 | 0 | 10 988 |
90902 | 42 338 | 0 | 42 338 | 7 857 | 0 | 7 857 | 2 460 | 0 | 2 460 | 47 735 | 0 | 47 735 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 1 132 454 | 8 695 | 1 141 149 | 30 021 | 1 375 | 31 396 | 16 986 | 828 | 17 814 | 1 145 489 | 9 242 | 1 154 731 |
91501 | 8 569 | 0 | 8 569 | 365 | 0 | 365 | 365 | 0 | 365 | 8 569 | 0 | 8 569 |
91604 | 1 263 | 0 | 1 263 | 445 | 1 | 446 | 357 | 1 | 358 | 1 351 | 0 | 1 351 |
91704 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
91802 | 11 803 | 0 | 11 803 | 0 | 0 | 0 | 1 | 0 | 1 | 11 802 | 0 | 11 802 |
99998 | 1 373 677 | 0 | 1 373 677 | 61 053 | 0 | 61 053 | 27 801 | 0 | 27 801 | 1 406 929 | 0 | 1 406 929 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 190 553 | 0 | 190 553 | 764 | 0 | 764 | 13 561 | 0 | 13 561 | 203 350 | 0 | 203 350 |
91312 | 1 173 850 | 0 | 1 173 850 | 20 109 | 0 | 20 109 | 41 388 | 0 | 41 388 | 1 195 129 | 0 | 1 195 129 |
91315 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91316 | 296 | 0 | 296 | 219 | 0 | 219 | 200 | 0 | 200 | 277 | 0 | 277 |
91317 | 5 988 | 0 | 5 988 | 6 709 | 0 | 6 709 | 5 854 | 0 | 5 854 | 5 133 | 0 | 5 133 |
91507 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 50 | 0 | 50 | 2 910 | 0 | 2 910 |
99999 | 1 215 824 | 0 | 1 215 824 | 36 327 | 0 | 36 327 | 56 852 | 0 | 56 852 | 1 236 349 | 0 | 1 236 349 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40,0000 |
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