Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 16 337 | 3 136 | 19 473 | 304 244 | 42 444 | 346 688 | 311 361 | 43 651 | 355 012 | 9 220 | 1 929 | 11 149 |
20207 | 314 | 161 | 475 | 48 721 | 27 385 | 76 106 | 48 721 | 27 182 | 75 903 | 314 | 364 | 678 |
20209 | 2 011 | 427 | 2 438 | 189 541 | 14 012 | 203 553 | 187 095 | 14 419 | 201 514 | 4 457 | 20 | 4 477 |
20302 | 0 | 682 | 682 | 0 | 374 | 374 | 0 | 410 | 410 | 0 | 646 | 646 |
30102 | 58 456 | 0 | 58 456 | 453 298 | 0 | 453 298 | 448 280 | 0 | 448 280 | 63 474 | 0 | 63 474 |
30110 | 3 390 | 8 528 | 11 918 | 188 890 | 32 248 | 221 138 | 189 414 | 34 795 | 224 209 | 2 866 | 5 981 | 8 847 |
30202 | 962 | 0 | 962 | 0 | 0 | 0 | 32 | 0 | 32 | 930 | 0 | 930 |
30204 | 65 | 0 | 65 | 4 | 0 | 4 | 0 | 0 | 0 | 69 | 0 | 69 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 6 930 | 0 | 6 930 | 0 | 0 | 0 | 656 | 0 | 656 | 6 274 | 0 | 6 274 |
45107 | 7 495 | 0 | 7 495 | 542 | 0 | 542 | 550 | 0 | 550 | 7 487 | 0 | 7 487 |
45108 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 19 | 0 | 19 | 1 132 | 0 | 1 132 |
45201 | 2 161 | 0 | 2 161 | 3 551 | 0 | 3 551 | 3 641 | 0 | 3 641 | 2 071 | 0 | 2 071 |
45204 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45205 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
45206 | 113 511 | 0 | 113 511 | 10 555 | 0 | 10 555 | 3 920 | 0 | 3 920 | 120 146 | 0 | 120 146 |
45207 | 35 994 | 0 | 35 994 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 33 008 | 0 | 33 008 |
45401 | 3 832 | 0 | 3 832 | 3 872 | 0 | 3 872 | 3 811 | 0 | 3 811 | 3 893 | 0 | 3 893 |
45404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 217 | 0 | 217 | 1 083 | 0 | 1 083 |
45406 | 48 662 | 0 | 48 662 | 1 101 | 0 | 1 101 | 8 010 | 0 | 8 010 | 41 753 | 0 | 41 753 |
45407 | 26 965 | 0 | 26 965 | 3 326 | 0 | 3 326 | 4 233 | 0 | 4 233 | 26 058 | 0 | 26 058 |
45502 | 24 | 0 | 24 | 1 500 | 0 | 1 500 | 24 | 0 | 24 | 1 500 | 0 | 1 500 |
45503 | 1 641 | 0 | 1 641 | 44 | 0 | 44 | 1 500 | 0 | 1 500 | 185 | 0 | 185 |
45504 | 827 | 0 | 827 | 0 | 0 | 0 | 4 | 0 | 4 | 823 | 0 | 823 |
45505 | 83 310 | 14 744 | 98 054 | 5 725 | 7 158 | 12 883 | 9 568 | 4 265 | 13 833 | 79 467 | 17 637 | 97 104 |
45506 | 190 804 | 7 599 | 198 403 | 21 713 | 214 | 21 927 | 21 378 | 3 451 | 24 829 | 191 139 | 4 362 | 195 501 |
45507 | 98 | 1 661 | 1 759 | 0 | 51 | 51 | 3 | 100 | 103 | 95 | 1 612 | 1 707 |
45812 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 |
45815 | 9 475 | 1 | 9 476 | 2 121 | 0 | 2 121 | 2 028 | 0 | 2 028 | 9 568 | 1 | 9 569 |
45912 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
45914 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
45915 | 643 | 0 | 643 | 379 | 0 | 379 | 346 | 0 | 346 | 676 | 0 | 676 |
47408 | 0 | 0 | 0 | 12 775 | 2 899 | 15 674 | 12 775 | 2 899 | 15 674 | 0 | 0 | 0 |
47415 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
47423 | 2 617 | 1 023 | 3 640 | 13 482 | 686 | 14 168 | 13 551 | 712 | 14 263 | 2 548 | 997 | 3 545 |
47427 | 7 397 | 192 | 7 589 | 7 217 | 191 | 7 408 | 7 544 | 212 | 7 756 | 7 070 | 171 | 7 241 |
51503 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
51504 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 867 | 0 | 867 | 3 600 | 0 | 3 600 |
51505 | 18 350 | 0 | 18 350 | 6 | 0 | 6 | 153 | 0 | 153 | 18 203 | 0 | 18 203 |
51506 | 1 293 | 0 | 1 293 | 3 | 0 | 3 | 4 | 0 | 4 | 1 292 | 0 | 1 292 |
60302 | 99 | 0 | 99 | 116 | 0 | 116 | 197 | 0 | 197 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 68 | 0 | 68 | 70 | 0 | 70 | 18 | 0 | 18 |
60312 | 683 | 0 | 683 | 1 355 | 0 | 1 355 | 1 679 | 0 | 1 679 | 359 | 0 | 359 |
60323 | 41 | 0 | 41 | 75 | 0 | 75 | 78 | 0 | 78 | 38 | 0 | 38 |
60401 | 117 934 | 0 | 117 934 | 0 | 0 | 0 | 625 | 0 | 625 | 117 309 | 0 | 117 309 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 16 601 | 0 | 16 601 | 0 | 0 | 0 | 0 | 0 | 0 | 16 601 | 0 | 16 601 |
61002 | 26 | 0 | 26 | 65 | 0 | 65 | 58 | 0 | 58 | 33 | 0 | 33 |
61008 | 94 | 0 | 94 | 118 | 0 | 118 | 120 | 0 | 120 | 92 | 0 | 92 |
61009 | 18 | 0 | 18 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61403 | 1 333 | 0 | 1 333 | 169 | 0 | 169 | 149 | 0 | 149 | 1 353 | 0 | 1 353 |
70606 | 43 510 | 0 | 43 510 | 14 664 | 0 | 14 664 | 81 | 0 | 81 | 58 093 | 0 | 58 093 |
70608 | 16 416 | 0 | 16 416 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 20 124 | 0 | 20 124 |
70609 | 242 | 0 | 242 | 94 | 0 | 94 | 0 | 0 | 0 | 336 | 0 | 336 |
70611 | 518 | 0 | 518 | 235 | 0 | 235 | 0 | 0 | 0 | 753 | 0 | 753 |
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 | 509 | 0 | 509 | 13 111 | 0 | 13 111 | 13 524 | 0 | 13 524 | 922 | 0 | 922 |
40602 | 244 | 0 | 244 | 574 | 0 | 574 | 543 | 0 | 543 | 213 | 0 | 213 |
40701 | 3 | 0 | 3 | 1 403 | 0 | 1 403 | 1 440 | 0 | 1 440 | 40 | 0 | 40 |
40702 | 78 687 | 1 356 | 80 043 | 617 756 | 31 623 | 649 379 | 608 168 | 31 737 | 639 905 | 69 099 | 1 470 | 70 569 |
40703 | 4 191 | 0 | 4 191 | 8 505 | 0 | 8 505 | 9 287 | 0 | 9 287 | 4 973 | 0 | 4 973 |
40802 | 16 490 | 1 358 | 17 848 | 156 987 | 12 081 | 169 068 | 160 254 | 10 723 | 170 977 | 19 757 | 0 | 19 757 |
40905 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 399 | 0 | 8 399 | 8 399 | 0 | 8 399 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 141 | 574 | 715 | 141 | 574 | 715 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 17 | 169 | 152 | 17 | 169 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 6 275 | 0 | 6 275 | 6 284 | 0 | 6 284 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 508 | 4 002 | 4 510 | 508 | 4 002 | 4 510 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 2 237 | 2 240 | 3 | 2 237 | 2 240 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 13 461 | 1 609 | 15 070 | 9 245 | 15 842 | 25 087 | 8 742 | 15 872 | 24 614 | 12 958 | 1 639 | 14 597 |
42303 | 1 532 | 0 | 1 532 | 815 | 0 | 815 | 2 931 | 0 | 2 931 | 3 648 | 0 | 3 648 |
42304 | 17 522 | 4 253 | 21 775 | 4 371 | 1 876 | 6 247 | 4 309 | 910 | 5 219 | 17 460 | 3 287 | 20 747 |
42305 | 272 912 | 13 503 | 286 415 | 50 478 | 1 801 | 52 279 | 39 164 | 2 916 | 42 080 | 261 598 | 14 618 | 276 216 |
42306 | 200 908 | 13 087 | 213 995 | 33 573 | 7 274 | 40 847 | 47 719 | 1 001 | 48 720 | 215 054 | 6 814 | 221 868 |
42307 | 6 479 | 1 878 | 8 357 | 17 703 | 133 | 17 836 | 18 638 | 92 | 18 730 | 7 414 | 1 837 | 9 251 |
45115 | 779 | 0 | 779 | 34 | 0 | 34 | 0 | 0 | 0 | 745 | 0 | 745 |
45215 | 598 | 0 | 598 | 13 | 0 | 13 | 546 | 0 | 546 | 1 131 | 0 | 1 131 |
45415 | 87 | 0 | 87 | 70 | 0 | 70 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 6 947 | 0 | 6 947 | 1 564 | 0 | 1 564 | 763 | 0 | 763 | 6 146 | 0 | 6 146 |
45818 | 5 108 | 0 | 5 108 | 227 | 0 | 227 | 441 | 0 | 441 | 5 322 | 0 | 5 322 |
45918 | 212 | 0 | 212 | 26 | 0 | 26 | 45 | 0 | 45 | 231 | 0 | 231 |
47407 | 0 | 0 | 0 | 378 | 16 022 | 16 400 | 378 | 16 022 | 16 400 | 0 | 0 | 0 |
47411 | 141 | 0 | 141 | 5 142 | 170 | 5 312 | 5 115 | 170 | 5 285 | 114 | 0 | 114 |
47416 | 35 | 0 | 35 | 266 | 0 | 266 | 231 | 0 | 231 | 0 | 0 | 0 |
47422 | 66 | 34 | 100 | 2 081 | 6 147 | 8 228 | 2 022 | 6 413 | 8 435 | 7 | 300 | 307 |
47425 | 90 | 0 | 90 | 87 | 0 | 87 | 71 | 0 | 71 | 74 | 0 | 74 |
47426 | 187 | 0 | 187 | 187 | 0 | 187 | 181 | 0 | 181 | 181 | 0 | 181 |
60301 | 1 896 | 0 | 1 896 | 2 650 | 0 | 2 650 | 1 826 | 0 | 1 826 | 1 072 | 0 | 1 072 |
60305 | 1 639 | 0 | 1 639 | 5 619 | 0 | 5 619 | 3 980 | 0 | 3 980 | 0 | 0 | 0 |
60309 | 134 | 0 | 134 | 133 | 0 | 133 | 52 | 0 | 52 | 53 | 0 | 53 |
60311 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60322 | 569 | 0 | 569 | 538 | 0 | 538 | 204 | 0 | 204 | 235 | 0 | 235 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60348 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60601 | 25 785 | 0 | 25 785 | 490 | 0 | 490 | 435 | 0 | 435 | 25 730 | 0 | 25 730 |
61304 | 18 | 0 | 18 | 11 | 0 | 11 | 21 | 0 | 21 | 28 | 0 | 28 |
70601 | 46 789 | 0 | 46 789 | 0 | 0 | 0 | 15 430 | 0 | 15 430 | 62 219 | 0 | 62 219 |
70603 | 16 357 | 0 | 16 357 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 20 043 | 0 | 20 043 |
70604 | 317 | 0 | 317 | 0 | 0 | 0 | 59 | 0 | 59 | 376 | 0 | 376 |
70801 | 12 958 | 0 | 12 958 | 0 | 0 | 0 | 0 | 0 | 0 | 12 958 | 0 | 12 958 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 257 | 0 | 257 | 13 771 | 0 | 13 771 | 13 921 | 0 | 13 921 | 107 | 0 | 107 |
80201 | 78 125 | 0 | 78 125 | 6 038 | 0 | 6 038 | 8 104 | 0 | 8 104 | 76 059 | 0 | 76 059 |
80601 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80801 | 570 | 0 | 570 | 16 307 | 0 | 16 307 | 15 344 | 0 | 15 344 | 1 533 | 0 | 1 533 |
Пассив | ||||||||||||
85101 | 76 424 | 0 | 76 424 | 11 480 | 0 | 11 480 | 11 379 | 0 | 11 379 | 76 323 | 0 | 76 323 |
85201 | 159 | 0 | 159 | 9 655 | 0 | 9 655 | 9 667 | 0 | 9 667 | 171 | 0 | 171 |
85301 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 49 | 0 | 49 | 1 037 | 0 | 1 037 | 988 | 0 | 988 |
85501 | 2 369 | 0 | 2 369 | 2 201 | 0 | 2 201 | 49 | 0 | 49 | 217 | 0 | 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 9 334 | 0 | 9 334 | 15 123 | 0 | 15 123 | 18 277 | 0 | 18 277 | 6 180 | 0 | 6 180 |
90902 | 136 359 | 0 | 136 359 | 10 909 | 0 | 10 909 | 15 638 | 0 | 15 638 | 131 630 | 0 | 131 630 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
91414 | 1 094 134 | 12 383 | 1 106 517 | 44 592 | 262 | 44 854 | 53 197 | 8 231 | 61 428 | 1 085 529 | 4 414 | 1 089 943 |
91501 | 7 697 | 0 | 7 697 | 2 131 | 0 | 2 131 | 4 357 | 0 | 4 357 | 5 471 | 0 | 5 471 |
91604 | 1 688 | 0 | 1 688 | 476 | 0 | 476 | 416 | 0 | 416 | 1 748 | 0 | 1 748 |
91704 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
91802 | 11 801 | 0 | 11 801 | 0 | 0 | 0 | 0 | 0 | 0 | 11 801 | 0 | 11 801 |
99998 | 1 473 603 | 0 | 1 473 603 | 136 555 | 0 | 136 555 | 122 056 | 0 | 122 056 | 1 488 102 | 0 | 1 488 102 |
Пассив | ||||||||||||
91311 | 165 092 | 0 | 165 092 | 8 181 | 0 | 8 181 | 3 600 | 0 | 3 600 | 160 511 | 0 | 160 511 |
91312 | 1 296 858 | 0 | 1 296 858 | 104 195 | 0 | 104 195 | 122 277 | 0 | 122 277 | 1 314 940 | 0 | 1 314 940 |
91316 | 166 | 0 | 166 | 58 | 0 | 58 | 0 | 0 | 0 | 108 | 0 | 108 |
91317 | 8 577 | 0 | 8 577 | 9 621 | 0 | 9 621 | 10 677 | 0 | 10 677 | 9 633 | 0 | 9 633 |
91507 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
99999 | 1 274 587 | 0 | 1 274 587 | 99 799 | 0 | 99 799 | 73 175 | 0 | 73 175 | 1 247 963 | 0 | 1 247 963 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 10 000 000,0000 |
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