Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 619 | 2 528 | 13 147 | 319 509 | 40 331 | 359 840 | 317 382 | 38 730 | 356 112 | 12 746 | 4 129 | 16 875 |
20207 | 316 | 79 | 395 | 52 922 | 21 632 | 74 554 | 52 873 | 21 066 | 73 939 | 365 | 645 | 1 010 |
20209 | 12 617 | 369 | 12 986 | 192 926 | 14 003 | 206 929 | 201 478 | 14 372 | 215 850 | 4 065 | 0 | 4 065 |
20302 | 0 | 630 | 630 | 0 | 46 | 46 | 0 | 42 | 42 | 0 | 634 | 634 |
30102 | 88 138 | 0 | 88 138 | 542 487 | 0 | 542 487 | 521 452 | 0 | 521 452 | 109 173 | 0 | 109 173 |
30110 | 3 522 | 4 764 | 8 286 | 183 484 | 28 648 | 212 132 | 183 475 | 32 695 | 216 170 | 3 531 | 717 | 4 248 |
30202 | 1 862 | 0 | 1 862 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 2 886 | 0 | 2 886 |
30204 | 119 | 0 | 119 | 53 | 0 | 53 | 0 | 0 | 0 | 172 | 0 | 172 |
30208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30210 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32005 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 114 | 0 | 114 | 5 933 | 0 | 5 933 |
45107 | 6 342 | 0 | 6 342 | 900 | 0 | 900 | 546 | 0 | 546 | 6 696 | 0 | 6 696 |
45108 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 21 | 0 | 21 | 1 071 | 0 | 1 071 |
45201 | 4 877 | 0 | 4 877 | 7 519 | 0 | 7 519 | 6 277 | 0 | 6 277 | 6 119 | 0 | 6 119 |
45204 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 500 | 0 | 500 |
45205 | 2 571 | 0 | 2 571 | 4 000 | 0 | 4 000 | 2 496 | 0 | 2 496 | 4 075 | 0 | 4 075 |
45206 | 132 430 | 0 | 132 430 | 12 655 | 0 | 12 655 | 17 510 | 0 | 17 510 | 127 575 | 0 | 127 575 |
45207 | 32 604 | 0 | 32 604 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 29 871 | 0 | 29 871 |
45401 | 800 | 0 | 800 | 2 747 | 0 | 2 747 | 1 547 | 0 | 1 547 | 2 000 | 0 | 2 000 |
45404 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
45405 | 1 138 | 0 | 1 138 | 400 | 0 | 400 | 217 | 0 | 217 | 1 321 | 0 | 1 321 |
45406 | 30 794 | 0 | 30 794 | 8 150 | 0 | 8 150 | 3 246 | 0 | 3 246 | 35 698 | 0 | 35 698 |
45407 | 31 592 | 0 | 31 592 | 2 065 | 0 | 2 065 | 1 253 | 0 | 1 253 | 32 404 | 0 | 32 404 |
45503 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 |
45504 | 778 | 0 | 778 | 0 | 0 | 0 | 554 | 0 | 554 | 224 | 0 | 224 |
45505 | 89 472 | 15 705 | 105 177 | 3 300 | 1 417 | 4 717 | 6 927 | 1 129 | 8 056 | 85 845 | 15 993 | 101 838 |
45506 | 185 804 | 3 919 | 189 723 | 14 365 | 391 | 14 756 | 14 705 | 408 | 15 113 | 185 464 | 3 902 | 189 366 |
45507 | 1 507 | 1 809 | 3 316 | 0 | 161 | 161 | 33 | 127 | 160 | 1 474 | 1 843 | 3 317 |
45812 | 390 | 0 | 390 | 792 | 0 | 792 | 393 | 0 | 393 | 789 | 0 | 789 |
45814 | 87 | 0 | 87 | 135 | 0 | 135 | 87 | 0 | 87 | 135 | 0 | 135 |
45815 | 10 125 | 0 | 10 125 | 2 472 | 0 | 2 472 | 2 078 | 0 | 2 078 | 10 519 | 0 | 10 519 |
45912 | 0 | 0 | 0 | 279 | 0 | 279 | 73 | 0 | 73 | 206 | 0 | 206 |
45915 | 743 | 0 | 743 | 501 | 0 | 501 | 351 | 0 | 351 | 893 | 0 | 893 |
47408 | 0 | 0 | 0 | 0 | 366 | 366 | 0 | 366 | 366 | 0 | 0 | 0 |
47415 | 98 | 0 | 98 | 0 | 0 | 0 | 25 | 0 | 25 | 73 | 0 | 73 |
47423 | 2 839 | 938 | 3 777 | 15 706 | 2 736 | 18 442 | 15 746 | 2 722 | 18 468 | 2 799 | 952 | 3 751 |
47427 | 7 298 | 154 | 7 452 | 7 482 | 197 | 7 679 | 7 659 | 166 | 7 825 | 7 121 | 185 | 7 306 |
51501 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 2 980 | 0 | 2 980 | 800 | 0 | 800 |
51502 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
51503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
51504 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 580 | 0 | 580 | 1 440 | 0 | 1 440 |
51505 | 14 634 | 0 | 14 634 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 11 234 | 0 | 11 234 |
51506 | 1 099 | 0 | 1 099 | 3 | 0 | 3 | 10 | 0 | 10 | 1 092 | 0 | 1 092 |
60302 | 305 | 0 | 305 | 165 | 0 | 165 | 396 | 0 | 396 | 74 | 0 | 74 |
60306 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 41 | 0 | 41 | 42 | 0 | 42 | 20 | 0 | 20 |
60312 | 1 878 | 0 | 1 878 | 1 332 | 0 | 1 332 | 1 077 | 0 | 1 077 | 2 133 | 0 | 2 133 |
60323 | 17 | 0 | 17 | 82 | 0 | 82 | 41 | 0 | 41 | 58 | 0 | 58 |
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 | 25 | 0 | 25 | 59 | 0 | 59 | 54 | 0 | 54 | 30 | 0 | 30 |
61008 | 75 | 0 | 75 | 260 | 0 | 260 | 265 | 0 | 265 | 70 | 0 | 70 |
61009 | 14 | 0 | 14 | 8 | 0 | 8 | 7 | 0 | 7 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 1 296 | 0 | 1 296 | 132 | 0 | 132 | 148 | 0 | 148 | 1 280 | 0 | 1 280 |
70606 | 90 249 | 0 | 90 249 | 14 612 | 0 | 14 612 | 125 | 0 | 125 | 104 736 | 0 | 104 736 |
70608 | 26 204 | 0 | 26 204 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 31 181 | 0 | 31 181 |
70609 | 432 | 0 | 432 | 42 | 0 | 42 | 0 | 0 | 0 | 474 | 0 | 474 |
70611 | 1 086 | 0 | 1 086 | 228 | 0 | 228 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
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 | 17 348 | 0 | 17 348 | 22 474 | 0 | 22 474 | 24 173 | 0 | 24 173 | 19 047 | 0 | 19 047 |
40602 | 786 | 0 | 786 | 888 | 0 | 888 | 864 | 0 | 864 | 762 | 0 | 762 |
40701 | 14 | 0 | 14 | 1 931 | 0 | 1 931 | 1 942 | 0 | 1 942 | 25 | 0 | 25 |
40702 | 63 889 | 1 460 | 65 349 | 576 374 | 22 718 | 599 092 | 592 138 | 21 421 | 613 559 | 79 653 | 163 | 79 816 |
40703 | 9 013 | 0 | 9 013 | 53 999 | 0 | 53 999 | 49 238 | 0 | 49 238 | 4 252 | 0 | 4 252 |
40802 | 25 501 | 1 | 25 502 | 186 935 | 6 082 | 193 017 | 183 170 | 6 082 | 189 252 | 21 736 | 1 | 21 737 |
40817 | 0 | 0 | 0 | 22 756 | 0 | 22 756 | 22 756 | 0 | 22 756 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 1 752 | 0 | 1 752 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 820 | 0 | 10 820 | 10 820 | 0 | 10 820 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 347 | 2 325 | 2 672 | 347 | 2 325 | 2 672 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 175 | 0 | 6 175 | 6 181 | 0 | 6 181 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 440 | 4 814 | 5 254 | 440 | 4 814 | 5 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 5 201 | 5 245 | 44 | 5 201 | 5 245 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
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 | 12 654 | 3 324 | 15 978 | 8 741 | 7 486 | 16 227 | 7 254 | 7 602 | 14 856 | 11 167 | 3 440 | 14 607 |
42303 | 4 080 | 0 | 4 080 | 1 844 | 0 | 1 844 | 2 669 | 0 | 2 669 | 4 905 | 0 | 4 905 |
42304 | 21 399 | 1 387 | 22 786 | 8 617 | 838 | 9 455 | 8 518 | 2 118 | 10 636 | 21 300 | 2 667 | 23 967 |
42305 | 233 989 | 13 293 | 247 282 | 62 304 | 2 709 | 65 013 | 43 163 | 2 994 | 46 157 | 214 848 | 13 578 | 228 426 |
42306 | 255 283 | 7 948 | 263 231 | 33 221 | 778 | 33 999 | 57 546 | 820 | 58 366 | 279 608 | 7 990 | 287 598 |
42307 | 11 748 | 1 782 | 13 530 | 11 168 | 192 | 11 360 | 12 760 | 272 | 13 032 | 13 340 | 1 862 | 15 202 |
45115 | 674 | 0 | 674 | 34 | 0 | 34 | 45 | 0 | 45 | 685 | 0 | 685 |
45215 | 1 439 | 0 | 1 439 | 5 | 0 | 5 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
45415 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 5 299 | 0 | 5 299 | 948 | 0 | 948 | 1 071 | 0 | 1 071 | 5 422 | 0 | 5 422 |
45818 | 4 959 | 0 | 4 959 | 291 | 0 | 291 | 511 | 0 | 511 | 5 179 | 0 | 5 179 |
45918 | 176 | 0 | 176 | 20 | 0 | 20 | 41 | 0 | 41 | 197 | 0 | 197 |
47407 | 0 | 0 | 0 | 3 895 | 3 760 | 7 655 | 3 895 | 3 760 | 7 655 | 0 | 0 | 0 |
47411 | 661 | 0 | 661 | 5 094 | 179 | 5 273 | 5 611 | 180 | 5 791 | 1 178 | 1 | 1 179 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
47422 | 0 | 403 | 403 | 2 270 | 10 477 | 12 747 | 2 279 | 10 212 | 12 491 | 9 | 138 | 147 |
47425 | 76 | 0 | 76 | 42 | 0 | 42 | 75 | 0 | 75 | 109 | 0 | 109 |
47426 | 181 | 0 | 181 | 181 | 0 | 181 | 198 | 0 | 198 | 198 | 0 | 198 |
60301 | 1 839 | 0 | 1 839 | 2 600 | 0 | 2 600 | 1 778 | 0 | 1 778 | 1 017 | 0 | 1 017 |
60305 | 1 489 | 0 | 1 489 | 5 651 | 0 | 5 651 | 4 162 | 0 | 4 162 | 0 | 0 | 0 |
60309 | 108 | 0 | 108 | 104 | 0 | 104 | 54 | 0 | 54 | 58 | 0 | 58 |
60311 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60322 | 10 602 | 0 | 10 602 | 551 | 0 | 551 | 190 | 0 | 190 | 10 241 | 0 | 10 241 |
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 | 26 199 | 0 | 26 199 | 0 | 0 | 0 | 379 | 0 | 379 | 26 578 | 0 | 26 578 |
61304 | 27 | 0 | 27 | 7 | 0 | 7 | 21 | 0 | 21 | 41 | 0 | 41 |
70601 | 96 085 | 0 | 96 085 | 2 | 0 | 2 | 15 624 | 0 | 15 624 | 111 707 | 0 | 111 707 |
70603 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 5 057 | 0 | 5 057 | 31 057 | 0 | 31 057 |
70604 | 464 | 0 | 464 | 0 | 0 | 0 | 46 | 0 | 46 | 510 | 0 | 510 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 3 378 | 0 | 3 378 | 21 444 | 0 | 21 444 | 24 672 | 0 | 24 672 | 150 | 0 | 150 |
80201 | 80 369 | 0 | 80 369 | 14 089 | 0 | 14 089 | 8 406 | 0 | 8 406 | 86 052 | 0 | 86 052 |
80601 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
80801 | 1 424 | 0 | 1 424 | 13 462 | 0 | 13 462 | 14 626 | 0 | 14 626 | 260 | 0 | 260 |
Пассив | ||||||||||||
85101 | 82 284 | 0 | 82 284 | 10 088 | 0 | 10 088 | 13 161 | 0 | 13 161 | 85 357 | 0 | 85 357 |
85201 | 164 | 0 | 164 | 11 023 | 0 | 11 023 | 11 042 | 0 | 11 042 | 183 | 0 | 183 |
85301 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 26 | 0 | 26 | 759 | 0 | 759 | 733 | 0 | 733 |
85501 | 2 723 | 0 | 2 723 | 2 550 | 0 | 2 550 | 16 | 0 | 16 | 189 | 0 | 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 61 367 | 0 | 61 367 | 4 165 | 0 | 4 165 | 6 253 | 0 | 6 253 | 59 279 | 0 | 59 279 |
90902 | 133 729 | 0 | 133 729 | 21 640 | 0 | 21 640 | 12 075 | 0 | 12 075 | 143 294 | 0 | 143 294 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
91414 | 1 114 155 | 4 379 | 1 118 534 | 65 738 | 375 | 66 113 | 60 879 | 290 | 61 169 | 1 119 014 | 4 464 | 1 123 478 |
91501 | 5 247 | 0 | 5 247 | 237 | 0 | 237 | 237 | 0 | 237 | 5 247 | 0 | 5 247 |
91604 | 1 579 | 0 | 1 579 | 439 | 0 | 439 | 288 | 0 | 288 | 1 730 | 0 | 1 730 |
91704 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
91802 | 13 310 | 0 | 13 310 | 0 | 0 | 0 | 0 | 0 | 0 | 13 310 | 0 | 13 310 |
99998 | 1 445 464 | 0 | 1 445 464 | 67 703 | 0 | 67 703 | 81 658 | 0 | 81 658 | 1 431 509 | 0 | 1 431 509 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91311 | 147 358 | 0 | 147 358 | 1 920 | 0 | 1 920 | 13 711 | 0 | 13 711 | 159 149 | 0 | 159 149 |
91312 | 1 285 114 | 0 | 1 285 114 | 64 861 | 0 | 64 861 | 36 860 | 0 | 36 860 | 1 257 113 | 0 | 1 257 113 |
91315 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 8 486 | 0 | 8 486 | 13 521 | 0 | 13 521 | 16 056 | 0 | 16 056 | 11 021 | 0 | 11 021 |
91507 | 3 160 | 0 | 3 160 | 280 | 0 | 280 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
99999 | 1 335 232 | 0 | 1 335 232 | 79 934 | 0 | 79 934 | 92 505 | 0 | 92 505 | 1 347 803 | 0 | 1 347 803 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 33,0000 |
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 | 39,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 33,0000 |
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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