Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 220 | 1 929 | 11 149 | 276 210 | 41 333 | 317 543 | 270 990 | 40 357 | 311 347 | 14 440 | 2 905 | 17 345 |
20207 | 314 | 364 | 678 | 41 669 | 12 597 | 54 266 | 41 671 | 12 713 | 54 384 | 312 | 248 | 560 |
20209 | 4 457 | 20 | 4 477 | 178 933 | 10 498 | 189 431 | 177 479 | 10 310 | 187 789 | 5 911 | 208 | 6 119 |
20302 | 0 | 646 | 646 | 0 | 51 | 51 | 0 | 52 | 52 | 0 | 645 | 645 |
30102 | 63 474 | 0 | 63 474 | 444 041 | 0 | 444 041 | 459 862 | 0 | 459 862 | 47 653 | 0 | 47 653 |
30110 | 2 866 | 5 981 | 8 847 | 181 462 | 28 162 | 209 624 | 182 991 | 26 434 | 209 425 | 1 337 | 7 709 | 9 046 |
30202 | 930 | 0 | 930 | 0 | 0 | 0 | 5 | 0 | 5 | 925 | 0 | 925 |
30204 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
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 | 6 274 | 0 | 6 274 | 0 | 0 | 0 | 113 | 0 | 113 | 6 161 | 0 | 6 161 |
45107 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 565 | 0 | 565 | 6 922 | 0 | 6 922 |
45108 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 20 | 0 | 20 | 1 112 | 0 | 1 112 |
45201 | 2 071 | 0 | 2 071 | 4 091 | 0 | 4 091 | 4 665 | 0 | 4 665 | 1 497 | 0 | 1 497 |
45204 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45205 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 444 | 0 | 444 | 2 496 | 0 | 2 496 |
45206 | 120 146 | 0 | 120 146 | 34 572 | 0 | 34 572 | 4 001 | 0 | 4 001 | 150 717 | 0 | 150 717 |
45207 | 33 008 | 0 | 33 008 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 29 103 | 0 | 29 103 |
45401 | 3 893 | 0 | 3 893 | 3 736 | 0 | 3 736 | 5 507 | 0 | 5 507 | 2 122 | 0 | 2 122 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 217 | 0 | 217 | 866 | 0 | 866 |
45406 | 41 753 | 0 | 41 753 | 0 | 0 | 0 | 4 115 | 0 | 4 115 | 37 638 | 0 | 37 638 |
45407 | 26 058 | 0 | 26 058 | 850 | 0 | 850 | 894 | 0 | 894 | 26 014 | 0 | 26 014 |
45502 | 1 500 | 0 | 1 500 | 1 641 | 0 | 1 641 | 1 500 | 0 | 1 500 | 1 641 | 0 | 1 641 |
45503 | 185 | 0 | 185 | 400 | 0 | 400 | 141 | 0 | 141 | 444 | 0 | 444 |
45504 | 823 | 0 | 823 | 0 | 0 | 0 | 733 | 0 | 733 | 90 | 0 | 90 |
45505 | 79 467 | 17 637 | 97 104 | 7 693 | 365 | 8 058 | 6 695 | 1 624 | 8 319 | 80 465 | 16 378 | 96 843 |
45506 | 191 139 | 4 362 | 195 501 | 7 176 | 90 | 7 266 | 13 582 | 558 | 14 140 | 184 733 | 3 894 | 188 627 |
45507 | 95 | 1 612 | 1 707 | 0 | 273 | 273 | 3 | 90 | 93 | 92 | 1 795 | 1 887 |
45812 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
45815 | 9 568 | 1 | 9 569 | 1 885 | 0 | 1 885 | 1 164 | 1 | 1 165 | 10 289 | 0 | 10 289 |
45912 | 64 | 0 | 64 | 69 | 0 | 69 | 133 | 0 | 133 | 0 | 0 | 0 |
45915 | 676 | 0 | 676 | 351 | 0 | 351 | 310 | 0 | 310 | 717 | 0 | 717 |
47408 | 0 | 0 | 0 | 5 143 | 0 | 5 143 | 5 143 | 0 | 5 143 | 0 | 0 | 0 |
47415 | 103 | 0 | 103 | 0 | 0 | 0 | 4 | 0 | 4 | 99 | 0 | 99 |
47423 | 2 548 | 997 | 3 545 | 11 140 | 671 | 11 811 | 11 075 | 739 | 11 814 | 2 613 | 929 | 3 542 |
47427 | 7 070 | 171 | 7 241 | 7 656 | 192 | 7 848 | 7 165 | 176 | 7 341 | 7 561 | 187 | 7 748 |
51501 | 0 | 0 | 0 | 4 313 | 0 | 4 313 | 2 813 | 0 | 2 813 | 1 500 | 0 | 1 500 |
51502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51503 | 520 | 0 | 520 | 0 | 0 | 0 | 520 | 0 | 520 | 0 | 0 | 0 |
51504 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 400 | 0 | 2 400 |
51505 | 18 203 | 0 | 18 203 | 5 | 0 | 5 | 1 975 | 0 | 1 975 | 16 233 | 0 | 16 233 |
51506 | 1 292 | 0 | 1 292 | 3 | 0 | 3 | 188 | 0 | 188 | 1 107 | 0 | 1 107 |
60302 | 18 | 0 | 18 | 106 | 0 | 106 | 95 | 0 | 95 | 29 | 0 | 29 |
60306 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 3 654 | 0 | 3 654 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 213 | 0 | 213 | 210 | 0 | 210 | 3 | 0 | 3 |
60310 | 18 | 0 | 18 | 51 | 0 | 51 | 56 | 0 | 56 | 13 | 0 | 13 |
60312 | 359 | 0 | 359 | 2 100 | 0 | 2 100 | 1 066 | 0 | 1 066 | 1 393 | 0 | 1 393 |
60323 | 38 | 0 | 38 | 64 | 0 | 64 | 67 | 0 | 67 | 35 | 0 | 35 |
60401 | 117 309 | 0 | 117 309 | 0 | 0 | 0 | 375 | 0 | 375 | 116 934 | 0 | 116 934 |
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 | 33 | 0 | 33 | 24 | 0 | 24 | 41 | 0 | 41 | 16 | 0 | 16 |
61008 | 92 | 0 | 92 | 111 | 0 | 111 | 144 | 0 | 144 | 59 | 0 | 59 |
61009 | 15 | 0 | 15 | 6 | 0 | 6 | 3 | 0 | 3 | 18 | 0 | 18 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 1 353 | 0 | 1 353 | 79 | 0 | 79 | 145 | 0 | 145 | 1 287 | 0 | 1 287 |
70606 | 58 093 | 0 | 58 093 | 18 137 | 0 | 18 137 | 63 | 0 | 63 | 76 167 | 0 | 76 167 |
70608 | 20 124 | 0 | 20 124 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 23 187 | 0 | 23 187 |
70609 | 336 | 0 | 336 | 42 | 0 | 42 | 0 | 0 | 0 | 378 | 0 | 378 |
70611 | 753 | 0 | 753 | 187 | 0 | 187 | 0 | 0 | 0 | 940 | 0 | 940 |
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 | 1 300 | 0 | 1 300 | 5 852 | 0 | 5 852 |
10801 | 19 367 | 0 | 19 367 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 24 067 | 0 | 24 067 |
40502 | 922 | 0 | 922 | 7 161 | 0 | 7 161 | 7 228 | 0 | 7 228 | 989 | 0 | 989 |
40602 | 213 | 0 | 213 | 386 | 0 | 386 | 565 | 0 | 565 | 392 | 0 | 392 |
40701 | 40 | 0 | 40 | 1 222 | 0 | 1 222 | 1 310 | 0 | 1 310 | 128 | 0 | 128 |
40702 | 69 099 | 1 470 | 70 569 | 633 368 | 27 068 | 660 436 | 632 554 | 25 780 | 658 334 | 68 285 | 182 | 68 467 |
40703 | 4 973 | 0 | 4 973 | 6 881 | 0 | 6 881 | 6 363 | 0 | 6 363 | 4 455 | 0 | 4 455 |
40802 | 19 757 | 0 | 19 757 | 145 804 | 10 912 | 156 716 | 144 306 | 10 912 | 155 218 | 18 259 | 0 | 18 259 |
40817 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 243 | 0 | 8 243 | 8 243 | 0 | 8 243 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 433 | 606 | 1 039 | 433 | 606 | 1 039 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 | 10 | 67 | 57 | 10 | 67 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 5 722 | 0 | 5 722 | 5 791 | 0 | 5 791 | 79 | 0 | 79 |
40912 | 0 | 0 | 0 | 201 | 2 842 | 3 043 | 201 | 2 842 | 3 043 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 2 695 | 2 707 | 12 | 2 695 | 2 707 | 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 | 12 958 | 1 639 | 14 597 | 9 009 | 5 989 | 14 998 | 9 217 | 7 610 | 16 827 | 13 166 | 3 260 | 16 426 |
42303 | 3 648 | 0 | 3 648 | 875 | 0 | 875 | 1 981 | 0 | 1 981 | 4 754 | 0 | 4 754 |
42304 | 17 460 | 3 287 | 20 747 | 4 345 | 2 258 | 6 603 | 4 513 | 658 | 5 171 | 17 628 | 1 687 | 19 315 |
42305 | 261 598 | 14 618 | 276 216 | 47 561 | 3 686 | 51 247 | 36 153 | 2 416 | 38 569 | 250 190 | 13 348 | 263 538 |
42306 | 215 054 | 6 814 | 221 868 | 31 680 | 327 | 32 007 | 46 331 | 1 384 | 47 715 | 229 705 | 7 871 | 237 576 |
42307 | 7 414 | 1 837 | 9 251 | 11 770 | 170 | 11 940 | 12 780 | 91 | 12 871 | 8 424 | 1 758 | 10 182 |
45115 | 745 | 0 | 745 | 35 | 0 | 35 | 0 | 0 | 0 | 710 | 0 | 710 |
45215 | 1 131 | 0 | 1 131 | 1 891 | 0 | 1 891 | 2 024 | 0 | 2 024 | 1 264 | 0 | 1 264 |
45415 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 6 146 | 0 | 6 146 | 3 088 | 0 | 3 088 | 2 478 | 0 | 2 478 | 5 536 | 0 | 5 536 |
45818 | 5 322 | 0 | 5 322 | 397 | 0 | 397 | 669 | 0 | 669 | 5 594 | 0 | 5 594 |
45918 | 231 | 0 | 231 | 30 | 0 | 30 | 28 | 0 | 28 | 229 | 0 | 229 |
47407 | 0 | 0 | 0 | 1 514 | 6 647 | 8 161 | 1 514 | 6 647 | 8 161 | 0 | 0 | 0 |
47411 | 114 | 0 | 114 | 5 220 | 157 | 5 377 | 5 376 | 158 | 5 534 | 270 | 1 | 271 |
47414 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 879 | 0 | 879 | 890 | 0 | 890 | 11 | 0 | 11 |
47422 | 7 | 300 | 307 | 1 999 | 5 676 | 7 675 | 2 003 | 5 680 | 7 683 | 11 | 304 | 315 |
47425 | 74 | 0 | 74 | 105 | 0 | 105 | 107 | 0 | 107 | 76 | 0 | 76 |
47426 | 181 | 0 | 181 | 181 | 0 | 181 | 187 | 0 | 187 | 187 | 0 | 187 |
60301 | 1 072 | 0 | 1 072 | 1 222 | 0 | 1 222 | 1 801 | 0 | 1 801 | 1 651 | 0 | 1 651 |
60305 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 3 954 | 0 | 3 954 | 1 503 | 0 | 1 503 |
60309 | 53 | 0 | 53 | 3 | 0 | 3 | 30 | 0 | 30 | 80 | 0 | 80 |
60311 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 5 950 | 0 | 5 950 | 3 996 | 0 | 3 996 |
60322 | 235 | 0 | 235 | 1 | 0 | 1 | 1 192 | 0 | 1 192 | 1 426 | 0 | 1 426 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60348 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 700 | 0 | 700 |
60601 | 25 730 | 0 | 25 730 | 375 | 0 | 375 | 448 | 0 | 448 | 25 803 | 0 | 25 803 |
61304 | 28 | 0 | 28 | 11 | 0 | 11 | 5 | 0 | 5 | 22 | 0 | 22 |
70601 | 62 219 | 0 | 62 219 | 0 | 0 | 0 | 18 825 | 0 | 18 825 | 81 044 | 0 | 81 044 |
70603 | 20 043 | 0 | 20 043 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 22 930 | 0 | 22 930 |
70604 | 376 | 0 | 376 | 0 | 0 | 0 | 50 | 0 | 50 | 426 | 0 | 426 |
70801 | 12 958 | 0 | 12 958 | 12 958 | 0 | 12 958 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 107 | 0 | 107 | 11 344 | 0 | 11 344 | 10 680 | 0 | 10 680 | 771 | 0 | 771 |
80201 | 76 059 | 0 | 76 059 | 8 457 | 0 | 8 457 | 8 259 | 0 | 8 259 | 76 257 | 0 | 76 257 |
80601 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
80801 | 1 533 | 0 | 1 533 | 15 122 | 0 | 15 122 | 13 502 | 0 | 13 502 | 3 153 | 0 | 3 153 |
Пассив | ||||||||||||
85101 | 76 323 | 0 | 76 323 | 8 888 | 0 | 8 888 | 10 613 | 0 | 10 613 | 78 048 | 0 | 78 048 |
85201 | 171 | 0 | 171 | 7 110 | 0 | 7 110 | 7 110 | 0 | 7 110 | 171 | 0 | 171 |
85301 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
85401 | 988 | 0 | 988 | 26 | 0 | 26 | 835 | 0 | 835 | 1 797 | 0 | 1 797 |
85501 | 217 | 0 | 217 | 68 | 0 | 68 | 16 | 0 | 16 | 165 | 0 | 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 6 180 | 0 | 6 180 | 29 774 | 0 | 29 774 | 20 316 | 0 | 20 316 | 15 638 | 0 | 15 638 |
90902 | 131 630 | 0 | 131 630 | 6 126 | 0 | 6 126 | 12 195 | 0 | 12 195 | 125 561 | 0 | 125 561 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
91414 | 1 085 529 | 4 414 | 1 089 943 | 90 956 | 92 | 91 048 | 45 718 | 171 | 45 889 | 1 130 767 | 4 335 | 1 135 102 |
91501 | 5 471 | 0 | 5 471 | 507 | 0 | 507 | 548 | 0 | 548 | 5 430 | 0 | 5 430 |
91604 | 1 748 | 0 | 1 748 | 447 | 0 | 447 | 547 | 0 | 547 | 1 648 | 0 | 1 648 |
91704 | 1 156 | 0 | 1 156 | 109 | 0 | 109 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
91802 | 11 801 | 0 | 11 801 | 459 | 0 | 459 | 0 | 0 | 0 | 12 260 | 0 | 12 260 |
99998 | 1 488 102 | 0 | 1 488 102 | 54 640 | 0 | 54 640 | 70 488 | 0 | 70 488 | 1 472 254 | 0 | 1 472 254 |
Пассив | ||||||||||||
91311 | 160 511 | 0 | 160 511 | 7 242 | 0 | 7 242 | 1 168 | 0 | 1 168 | 154 437 | 0 | 154 437 |
91312 | 1 314 940 | 0 | 1 314 940 | 52 198 | 0 | 52 198 | 37 996 | 0 | 37 996 | 1 300 738 | 0 | 1 300 738 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 |
91316 | 108 | 0 | 108 | 32 | 0 | 32 | 3 500 | 0 | 3 500 | 3 576 | 0 | 3 576 |
91317 | 9 633 | 0 | 9 633 | 11 016 | 0 | 11 016 | 11 130 | 0 | 11 130 | 9 747 | 0 | 9 747 |
91507 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
99999 | 1 247 963 | 0 | 1 247 963 | 79 277 | 0 | 79 277 | 128 251 | 0 | 128 251 | 1 296 937 | 0 | 1 296 937 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 45,0000 |
98090 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 |
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