Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 440 | 2 905 | 17 345 | 297 203 | 35 077 | 332 280 | 301 024 | 35 454 | 336 478 | 10 619 | 2 528 | 13 147 |
20207 | 312 | 248 | 560 | 55 941 | 20 965 | 76 906 | 55 937 | 21 134 | 77 071 | 316 | 79 | 395 |
20209 | 5 911 | 208 | 6 119 | 176 061 | 16 230 | 192 291 | 169 355 | 16 069 | 185 424 | 12 617 | 369 | 12 986 |
20302 | 0 | 645 | 645 | 0 | 38 | 38 | 0 | 53 | 53 | 0 | 630 | 630 |
30102 | 47 653 | 0 | 47 653 | 432 859 | 0 | 432 859 | 392 374 | 0 | 392 374 | 88 138 | 0 | 88 138 |
30110 | 1 337 | 7 709 | 9 046 | 210 349 | 37 163 | 247 512 | 208 164 | 40 108 | 248 272 | 3 522 | 4 764 | 8 286 |
30202 | 925 | 0 | 925 | 937 | 0 | 937 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
30204 | 70 | 0 | 70 | 49 | 0 | 49 | 0 | 0 | 0 | 119 | 0 | 119 |
30208 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 010 | 0 | 9 010 | 9 010 | 0 | 9 010 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 6 161 | 0 | 6 161 | 0 | 0 | 0 | 114 | 0 | 114 | 6 047 | 0 | 6 047 |
45107 | 6 922 | 0 | 6 922 | 0 | 0 | 0 | 580 | 0 | 580 | 6 342 | 0 | 6 342 |
45108 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 20 | 0 | 20 | 1 092 | 0 | 1 092 |
45201 | 1 497 | 0 | 1 497 | 6 165 | 0 | 6 165 | 2 785 | 0 | 2 785 | 4 877 | 0 | 4 877 |
45204 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 3 200 | 0 | 3 200 |
45205 | 2 496 | 0 | 2 496 | 75 | 0 | 75 | 0 | 0 | 0 | 2 571 | 0 | 2 571 |
45206 | 150 717 | 0 | 150 717 | 3 202 | 0 | 3 202 | 21 489 | 0 | 21 489 | 132 430 | 0 | 132 430 |
45207 | 29 103 | 0 | 29 103 | 5 820 | 0 | 5 820 | 2 319 | 0 | 2 319 | 32 604 | 0 | 32 604 |
45401 | 2 122 | 0 | 2 122 | 1 053 | 0 | 1 053 | 2 375 | 0 | 2 375 | 800 | 0 | 800 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 50 | 0 | 50 | 2 950 | 0 | 2 950 |
45405 | 866 | 0 | 866 | 489 | 0 | 489 | 217 | 0 | 217 | 1 138 | 0 | 1 138 |
45406 | 37 638 | 0 | 37 638 | 180 | 0 | 180 | 7 024 | 0 | 7 024 | 30 794 | 0 | 30 794 |
45407 | 26 014 | 0 | 26 014 | 6 664 | 0 | 6 664 | 1 086 | 0 | 1 086 | 31 592 | 0 | 31 592 |
45502 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
45503 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
45504 | 90 | 0 | 90 | 691 | 0 | 691 | 3 | 0 | 3 | 778 | 0 | 778 |
45505 | 80 465 | 16 378 | 96 843 | 22 163 | 4 240 | 26 403 | 13 156 | 4 913 | 18 069 | 89 472 | 15 705 | 105 177 |
45506 | 184 733 | 3 894 | 188 627 | 13 454 | 236 | 13 690 | 12 383 | 211 | 12 594 | 185 804 | 3 919 | 189 723 |
45507 | 92 | 1 795 | 1 887 | 1 485 | 88 | 1 573 | 70 | 74 | 144 | 1 507 | 1 809 | 3 316 |
45812 | 0 | 0 | 0 | 490 | 0 | 490 | 100 | 0 | 100 | 390 | 0 | 390 |
45814 | 116 | 0 | 116 | 115 | 0 | 115 | 144 | 0 | 144 | 87 | 0 | 87 |
45815 | 10 289 | 0 | 10 289 | 2 082 | 0 | 2 082 | 2 246 | 0 | 2 246 | 10 125 | 0 | 10 125 |
45912 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 717 | 0 | 717 | 425 | 0 | 425 | 399 | 0 | 399 | 743 | 0 | 743 |
47408 | 0 | 0 | 0 | 3 981 | 814 | 4 795 | 3 981 | 814 | 4 795 | 0 | 0 | 0 |
47415 | 99 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 1 | 98 | 0 | 98 |
47423 | 2 613 | 929 | 3 542 | 12 446 | 540 | 12 986 | 12 220 | 531 | 12 751 | 2 839 | 938 | 3 777 |
47427 | 7 561 | 187 | 7 748 | 7 506 | 181 | 7 687 | 7 769 | 214 | 7 983 | 7 298 | 154 | 7 452 |
51501 | 1 500 | 0 | 1 500 | 1 978 | 0 | 1 978 | 3 478 | 0 | 3 478 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
51504 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 380 | 0 | 380 | 2 020 | 0 | 2 020 |
51505 | 16 233 | 0 | 16 233 | 4 | 0 | 4 | 1 603 | 0 | 1 603 | 14 634 | 0 | 14 634 |
51506 | 1 107 | 0 | 1 107 | 2 | 0 | 2 | 10 | 0 | 10 | 1 099 | 0 | 1 099 |
60302 | 29 | 0 | 29 | 370 | 0 | 370 | 94 | 0 | 94 | 305 | 0 | 305 |
60306 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 286 | 0 | 286 | 289 | 0 | 289 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 65 | 0 | 65 | 57 | 0 | 57 | 21 | 0 | 21 |
60312 | 1 393 | 0 | 1 393 | 1 949 | 0 | 1 949 | 1 464 | 0 | 1 464 | 1 878 | 0 | 1 878 |
60323 | 35 | 0 | 35 | 39 | 0 | 39 | 57 | 0 | 57 | 17 | 0 | 17 |
60401 | 116 934 | 0 | 116 934 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 | 0 | 16 | 54 | 0 | 54 | 45 | 0 | 45 | 25 | 0 | 25 |
61008 | 59 | 0 | 59 | 245 | 0 | 245 | 229 | 0 | 229 | 75 | 0 | 75 |
61009 | 18 | 0 | 18 | 5 | 0 | 5 | 9 | 0 | 9 | 14 | 0 | 14 |
61210 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
61403 | 1 287 | 0 | 1 287 | 163 | 0 | 163 | 154 | 0 | 154 | 1 296 | 0 | 1 296 |
70606 | 76 167 | 0 | 76 167 | 14 118 | 0 | 14 118 | 36 | 0 | 36 | 90 249 | 0 | 90 249 |
70608 | 23 187 | 0 | 23 187 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 26 204 | 0 | 26 204 |
70609 | 378 | 0 | 378 | 54 | 0 | 54 | 0 | 0 | 0 | 432 | 0 | 432 |
70611 | 940 | 0 | 940 | 146 | 0 | 146 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
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 | 5 852 | 0 | 5 852 | 0 | 0 | 0 | 0 | 0 | 0 | 5 852 | 0 | 5 852 |
10801 | 24 067 | 0 | 24 067 | 0 | 0 | 0 | 0 | 0 | 0 | 24 067 | 0 | 24 067 |
40502 | 989 | 0 | 989 | 18 876 | 0 | 18 876 | 35 235 | 0 | 35 235 | 17 348 | 0 | 17 348 |
40602 | 392 | 0 | 392 | 688 | 0 | 688 | 1 082 | 0 | 1 082 | 786 | 0 | 786 |
40701 | 128 | 0 | 128 | 1 183 | 0 | 1 183 | 1 069 | 0 | 1 069 | 14 | 0 | 14 |
40702 | 68 285 | 182 | 68 467 | 540 264 | 27 849 | 568 113 | 535 868 | 29 127 | 564 995 | 63 889 | 1 460 | 65 349 |
40703 | 4 455 | 0 | 4 455 | 33 507 | 0 | 33 507 | 38 065 | 0 | 38 065 | 9 013 | 0 | 9 013 |
40802 | 18 259 | 0 | 18 259 | 159 987 | 9 536 | 169 523 | 167 229 | 9 537 | 176 766 | 25 501 | 1 | 25 502 |
40817 | 0 | 0 | 0 | 29 242 | 0 | 29 242 | 29 242 | 0 | 29 242 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 820 | 0 | 10 820 | 10 820 | 0 | 10 820 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 314 | 449 | 763 | 314 | 449 | 763 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 7 742 | 0 | 7 742 | 7 663 | 0 | 7 663 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 620 | 4 037 | 4 657 | 620 | 4 037 | 4 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 3 984 | 4 007 | 23 | 3 984 | 4 007 | 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 | 13 166 | 3 260 | 16 426 | 11 052 | 11 621 | 22 673 | 10 540 | 11 685 | 22 225 | 12 654 | 3 324 | 15 978 |
42303 | 4 754 | 0 | 4 754 | 2 999 | 0 | 2 999 | 2 325 | 0 | 2 325 | 4 080 | 0 | 4 080 |
42304 | 17 628 | 1 687 | 19 315 | 6 084 | 513 | 6 597 | 9 855 | 213 | 10 068 | 21 399 | 1 387 | 22 786 |
42305 | 250 190 | 13 348 | 263 538 | 51 258 | 1 722 | 52 980 | 35 057 | 1 667 | 36 724 | 233 989 | 13 293 | 247 282 |
42306 | 229 705 | 7 871 | 237 576 | 22 211 | 409 | 22 620 | 47 789 | 486 | 48 275 | 255 283 | 7 948 | 263 231 |
42307 | 8 424 | 1 758 | 10 182 | 15 408 | 99 | 15 507 | 18 732 | 123 | 18 855 | 11 748 | 1 782 | 13 530 |
45115 | 710 | 0 | 710 | 36 | 0 | 36 | 0 | 0 | 0 | 674 | 0 | 674 |
45215 | 1 264 | 0 | 1 264 | 350 | 0 | 350 | 525 | 0 | 525 | 1 439 | 0 | 1 439 |
45415 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 5 536 | 0 | 5 536 | 447 | 0 | 447 | 210 | 0 | 210 | 5 299 | 0 | 5 299 |
45818 | 5 594 | 0 | 5 594 | 1 283 | 0 | 1 283 | 648 | 0 | 648 | 4 959 | 0 | 4 959 |
45918 | 229 | 0 | 229 | 59 | 0 | 59 | 6 | 0 | 6 | 176 | 0 | 176 |
47407 | 0 | 0 | 0 | 6 480 | 9 585 | 16 065 | 6 480 | 9 585 | 16 065 | 0 | 0 | 0 |
47411 | 270 | 1 | 271 | 4 889 | 137 | 5 026 | 5 280 | 136 | 5 416 | 661 | 0 | 661 |
47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 11 | 0 | 11 | 5 072 | 0 | 5 072 | 5 061 | 0 | 5 061 | 0 | 0 | 0 |
47422 | 11 | 304 | 315 | 4 493 | 8 101 | 12 594 | 4 482 | 8 200 | 12 682 | 0 | 403 | 403 |
47425 | 76 | 0 | 76 | 53 | 0 | 53 | 53 | 0 | 53 | 76 | 0 | 76 |
47426 | 187 | 0 | 187 | 187 | 0 | 187 | 181 | 0 | 181 | 181 | 0 | 181 |
60301 | 1 651 | 0 | 1 651 | 1 818 | 0 | 1 818 | 2 006 | 0 | 2 006 | 1 839 | 0 | 1 839 |
60305 | 1 503 | 0 | 1 503 | 4 287 | 0 | 4 287 | 4 273 | 0 | 4 273 | 1 489 | 0 | 1 489 |
60309 | 80 | 0 | 80 | 3 | 0 | 3 | 31 | 0 | 31 | 108 | 0 | 108 |
60311 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60320 | 3 996 | 0 | 3 996 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 426 | 0 | 1 426 | 1 009 | 0 | 1 009 | 10 185 | 0 | 10 185 | 10 602 | 0 | 10 602 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60348 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60601 | 25 803 | 0 | 25 803 | 0 | 0 | 0 | 396 | 0 | 396 | 26 199 | 0 | 26 199 |
61304 | 22 | 0 | 22 | 11 | 0 | 11 | 16 | 0 | 16 | 27 | 0 | 27 |
70601 | 81 044 | 0 | 81 044 | 4 | 0 | 4 | 15 045 | 0 | 15 045 | 96 085 | 0 | 96 085 |
70603 | 22 930 | 0 | 22 930 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 26 000 | 0 | 26 000 |
70604 | 426 | 0 | 426 | 0 | 0 | 0 | 38 | 0 | 38 | 464 | 0 | 464 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 771 | 0 | 771 | 19 044 | 0 | 19 044 | 16 437 | 0 | 16 437 | 3 378 | 0 | 3 378 |
80201 | 76 257 | 0 | 76 257 | 26 563 | 0 | 26 563 | 22 451 | 0 | 22 451 | 80 369 | 0 | 80 369 |
80601 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
80801 | 3 153 | 0 | 3 153 | 32 478 | 0 | 32 478 | 34 207 | 0 | 34 207 | 1 424 | 0 | 1 424 |
Пассив | ||||||||||||
85101 | 78 048 | 0 | 78 048 | 12 097 | 0 | 12 097 | 16 333 | 0 | 16 333 | 82 284 | 0 | 82 284 |
85201 | 171 | 0 | 171 | 8 674 | 0 | 8 674 | 8 667 | 0 | 8 667 | 164 | 0 | 164 |
85301 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
85401 | 1 797 | 0 | 1 797 | 2 830 | 0 | 2 830 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
85501 | 165 | 0 | 165 | 248 | 0 | 248 | 2 806 | 0 | 2 806 | 2 723 | 0 | 2 723 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 15 638 | 0 | 15 638 | 64 688 | 0 | 64 688 | 18 959 | 0 | 18 959 | 61 367 | 0 | 61 367 |
90902 | 125 561 | 0 | 125 561 | 18 354 | 0 | 18 354 | 10 186 | 0 | 10 186 | 133 729 | 0 | 133 729 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
91414 | 1 130 767 | 4 335 | 1 135 102 | 22 205 | 199 | 22 404 | 38 817 | 155 | 38 972 | 1 114 155 | 4 379 | 1 118 534 |
91501 | 5 430 | 0 | 5 430 | 1 004 | 0 | 1 004 | 1 187 | 0 | 1 187 | 5 247 | 0 | 5 247 |
91604 | 1 648 | 0 | 1 648 | 333 | 0 | 333 | 402 | 0 | 402 | 1 579 | 0 | 1 579 |
91704 | 1 265 | 0 | 1 265 | 168 | 0 | 168 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
91802 | 12 260 | 0 | 12 260 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 13 310 | 0 | 13 310 |
99998 | 1 472 254 | 0 | 1 472 254 | 86 197 | 0 | 86 197 | 112 987 | 0 | 112 987 | 1 445 464 | 0 | 1 445 464 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91311 | 154 437 | 0 | 154 437 | 9 791 | 0 | 9 791 | 2 712 | 0 | 2 712 | 147 358 | 0 | 147 358 |
91312 | 1 300 738 | 0 | 1 300 738 | 90 165 | 0 | 90 165 | 74 541 | 0 | 74 541 | 1 285 114 | 0 | 1 285 114 |
91315 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
91316 | 3 576 | 0 | 3 576 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 9 747 | 0 | 9 747 | 8 709 | 0 | 8 709 | 7 448 | 0 | 7 448 | 8 486 | 0 | 8 486 |
91507 | 2 910 | 0 | 2 910 | 260 | 0 | 260 | 510 | 0 | 510 | 3 160 | 0 | 3 160 |
99999 | 1 296 937 | 0 | 1 296 937 | 59 868 | 0 | 59 868 | 98 163 | 0 | 98 163 | 1 335 232 | 0 | 1 335 232 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 39,0000 |
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 | 45,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 |
98090 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 |
Страница была полезной?