Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 746 | 4 129 | 16 875 | 362 929 | 47 992 | 410 921 | 358 118 | 48 751 | 406 869 | 17 557 | 3 370 | 20 927 |
20207 | 365 | 645 | 1 010 | 66 021 | 21 244 | 87 265 | 66 058 | 21 736 | 87 794 | 328 | 153 | 481 |
20209 | 4 065 | 0 | 4 065 | 192 896 | 11 542 | 204 438 | 195 557 | 11 289 | 206 846 | 1 404 | 253 | 1 657 |
20302 | 0 | 634 | 634 | 0 | 58 | 58 | 0 | 50 | 50 | 0 | 642 | 642 |
30102 | 109 173 | 0 | 109 173 | 524 359 | 0 | 524 359 | 552 366 | 0 | 552 366 | 81 166 | 0 | 81 166 |
30110 | 3 531 | 717 | 4 248 | 188 136 | 34 165 | 222 301 | 186 713 | 32 554 | 219 267 | 4 954 | 2 328 | 7 282 |
30202 | 2 886 | 0 | 2 886 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
30204 | 172 | 0 | 172 | 60 | 0 | 60 | 0 | 0 | 0 | 232 | 0 | 232 |
30208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30210 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 5 933 | 0 | 5 933 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 1 956 | 0 | 1 956 |
45107 | 6 696 | 0 | 6 696 | 7 534 | 0 | 7 534 | 3 771 | 0 | 3 771 | 10 459 | 0 | 10 459 |
45108 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 20 | 0 | 20 | 1 051 | 0 | 1 051 |
45201 | 6 119 | 0 | 6 119 | 4 557 | 0 | 4 557 | 6 681 | 0 | 6 681 | 3 995 | 0 | 3 995 |
45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 4 075 | 0 | 4 075 | 1 628 | 0 | 1 628 | 700 | 0 | 700 | 5 003 | 0 | 5 003 |
45206 | 127 575 | 0 | 127 575 | 8 924 | 0 | 8 924 | 29 197 | 0 | 29 197 | 107 302 | 0 | 107 302 |
45207 | 29 871 | 0 | 29 871 | 32 500 | 0 | 32 500 | 12 223 | 0 | 12 223 | 50 148 | 0 | 50 148 |
45401 | 2 000 | 0 | 2 000 | 2 816 | 0 | 2 816 | 2 344 | 0 | 2 344 | 2 472 | 0 | 2 472 |
45405 | 1 321 | 0 | 1 321 | 2 216 | 0 | 2 216 | 217 | 0 | 217 | 3 320 | 0 | 3 320 |
45406 | 35 698 | 0 | 35 698 | 2 771 | 0 | 2 771 | 5 250 | 0 | 5 250 | 33 219 | 0 | 33 219 |
45407 | 32 404 | 0 | 32 404 | 9 677 | 0 | 9 677 | 5 277 | 0 | 5 277 | 36 804 | 0 | 36 804 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 224 | 0 | 224 | 0 | 0 | 0 | 83 | 0 | 83 | 141 | 0 | 141 |
45505 | 85 845 | 15 993 | 101 838 | 11 875 | 1 978 | 13 853 | 16 468 | 1 857 | 18 325 | 81 252 | 16 114 | 97 366 |
45506 | 185 464 | 3 902 | 189 366 | 28 503 | 347 | 28 850 | 19 571 | 368 | 19 939 | 194 396 | 3 881 | 198 277 |
45507 | 1 474 | 1 843 | 3 317 | 0 | 157 | 157 | 135 | 141 | 276 | 1 339 | 1 859 | 3 198 |
45812 | 789 | 0 | 789 | 124 | 0 | 124 | 789 | 0 | 789 | 124 | 0 | 124 |
45814 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
45815 | 10 519 | 0 | 10 519 | 1 672 | 0 | 1 672 | 1 686 | 0 | 1 686 | 10 505 | 0 | 10 505 |
45912 | 206 | 0 | 206 | 169 | 0 | 169 | 368 | 0 | 368 | 7 | 0 | 7 |
45915 | 893 | 0 | 893 | 439 | 0 | 439 | 576 | 0 | 576 | 756 | 0 | 756 |
47408 | 0 | 0 | 0 | 0 | 4 739 | 4 739 | 0 | 4 739 | 4 739 | 0 | 0 | 0 |
47415 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
47423 | 2 799 | 952 | 3 751 | 17 975 | 964 | 18 939 | 18 159 | 969 | 19 128 | 2 615 | 947 | 3 562 |
47427 | 7 121 | 185 | 7 306 | 7 751 | 199 | 7 950 | 7 865 | 198 | 8 063 | 7 007 | 186 | 7 193 |
51501 | 800 | 0 | 800 | 4 290 | 0 | 4 290 | 5 090 | 0 | 5 090 | 0 | 0 | 0 |
51502 | 1 800 | 0 | 1 800 | 339 | 0 | 339 | 1 804 | 0 | 1 804 | 335 | 0 | 335 |
51503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
51504 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
51505 | 11 234 | 0 | 11 234 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 10 184 | 0 | 10 184 |
51506 | 1 092 | 0 | 1 092 | 2 | 0 | 2 | 8 | 0 | 8 | 1 086 | 0 | 1 086 |
60302 | 74 | 0 | 74 | 170 | 0 | 170 | 120 | 0 | 120 | 124 | 0 | 124 |
60306 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 49 | 0 | 49 | 54 | 0 | 54 | 15 | 0 | 15 |
60312 | 2 133 | 0 | 2 133 | 797 | 0 | 797 | 897 | 0 | 897 | 2 033 | 0 | 2 033 |
60323 | 58 | 0 | 58 | 71 | 0 | 71 | 92 | 0 | 92 | 37 | 0 | 37 |
60401 | 116 934 | 0 | 116 934 | 0 | 0 | 0 | 23 | 0 | 23 | 116 911 | 0 | 116 911 |
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 | 30 | 0 | 30 | 60 | 0 | 60 | 66 | 0 | 66 | 24 | 0 | 24 |
61008 | 70 | 0 | 70 | 151 | 0 | 151 | 164 | 0 | 164 | 57 | 0 | 57 |
61009 | 15 | 0 | 15 | 3 | 0 | 3 | 4 | 0 | 4 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 280 | 0 | 1 280 | 6 | 0 | 6 | 147 | 0 | 147 | 1 139 | 0 | 1 139 |
70606 | 104 736 | 0 | 104 736 | 15 052 | 0 | 15 052 | 113 | 0 | 113 | 119 675 | 0 | 119 675 |
70608 | 31 181 | 0 | 31 181 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 36 261 | 0 | 36 261 |
70609 | 474 | 0 | 474 | 48 | 0 | 48 | 0 | 0 | 0 | 522 | 0 | 522 |
70611 | 1 314 | 0 | 1 314 | 270 | 0 | 270 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
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 | 19 047 | 0 | 19 047 | 23 330 | 0 | 23 330 | 11 101 | 0 | 11 101 | 6 818 | 0 | 6 818 |
40602 | 762 | 0 | 762 | 378 | 0 | 378 | 756 | 0 | 756 | 1 140 | 0 | 1 140 |
40701 | 25 | 0 | 25 | 8 239 | 0 | 8 239 | 8 373 | 0 | 8 373 | 159 | 0 | 159 |
40702 | 79 653 | 163 | 79 816 | 645 889 | 29 467 | 675 356 | 641 179 | 29 647 | 670 826 | 74 943 | 343 | 75 286 |
40703 | 4 252 | 0 | 4 252 | 15 779 | 0 | 15 779 | 16 233 | 0 | 16 233 | 4 706 | 0 | 4 706 |
40802 | 21 736 | 1 | 21 737 | 182 814 | 5 113 | 187 927 | 184 111 | 5 113 | 189 224 | 23 033 | 1 | 23 034 |
40817 | 0 | 0 | 0 | 21 951 | 0 | 21 951 | 21 952 | 0 | 21 952 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 2 531 | 0 | 2 531 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 770 | 0 | 14 770 | 14 770 | 0 | 14 770 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 237 | 808 | 1 045 | 237 | 808 | 1 045 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 204 | 59 | 263 | 204 | 59 | 263 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 12 075 | 0 | 12 075 | 12 070 | 0 | 12 070 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 420 | 5 676 | 6 096 | 420 | 5 676 | 6 096 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 4 720 | 4 749 | 29 | 4 720 | 4 749 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 3 378 | 0 | 3 378 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 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 | 11 167 | 3 440 | 14 607 | 15 323 | 7 901 | 23 224 | 15 816 | 7 728 | 23 544 | 11 660 | 3 267 | 14 927 |
42303 | 4 905 | 0 | 4 905 | 3 317 | 0 | 3 317 | 1 389 | 0 | 1 389 | 2 977 | 0 | 2 977 |
42304 | 21 300 | 2 667 | 23 967 | 5 969 | 1 838 | 7 807 | 6 746 | 696 | 7 442 | 22 077 | 1 525 | 23 602 |
42305 | 214 848 | 13 578 | 228 426 | 51 322 | 2 210 | 53 532 | 39 348 | 2 803 | 42 151 | 202 874 | 14 171 | 217 045 |
42306 | 279 608 | 7 990 | 287 598 | 26 527 | 1 297 | 27 824 | 50 759 | 696 | 51 455 | 303 840 | 7 389 | 311 229 |
42307 | 13 340 | 1 862 | 15 202 | 29 598 | 178 | 29 776 | 30 648 | 218 | 30 866 | 14 390 | 1 902 | 16 292 |
45115 | 685 | 0 | 685 | 389 | 0 | 389 | 377 | 0 | 377 | 673 | 0 | 673 |
45215 | 1 434 | 0 | 1 434 | 358 | 0 | 358 | 16 | 0 | 16 | 1 092 | 0 | 1 092 |
45415 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 5 422 | 0 | 5 422 | 377 | 0 | 377 | 596 | 0 | 596 | 5 641 | 0 | 5 641 |
45818 | 5 179 | 0 | 5 179 | 65 | 0 | 65 | 442 | 0 | 442 | 5 556 | 0 | 5 556 |
45918 | 197 | 0 | 197 | 14 | 0 | 14 | 25 | 0 | 25 | 208 | 0 | 208 |
47407 | 0 | 0 | 0 | 8 564 | 3 803 | 12 367 | 8 564 | 3 803 | 12 367 | 0 | 0 | 0 |
47411 | 1 178 | 1 | 1 179 | 5 026 | 144 | 5 170 | 5 739 | 145 | 5 884 | 1 891 | 2 | 1 893 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
47422 | 9 | 138 | 147 | 4 032 | 10 430 | 14 462 | 4 034 | 10 592 | 14 626 | 11 | 300 | 311 |
47425 | 109 | 0 | 109 | 48 | 0 | 48 | 51 | 0 | 51 | 112 | 0 | 112 |
47426 | 198 | 0 | 198 | 199 | 0 | 199 | 188 | 0 | 188 | 187 | 0 | 187 |
60301 | 1 017 | 0 | 1 017 | 1 065 | 0 | 1 065 | 1 862 | 0 | 1 862 | 1 814 | 0 | 1 814 |
60305 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 4 781 | 0 | 4 781 | 2 176 | 0 | 2 176 |
60309 | 58 | 0 | 58 | 4 | 0 | 4 | 34 | 0 | 34 | 88 | 0 | 88 |
60311 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60322 | 10 241 | 0 | 10 241 | 2 | 0 | 2 | 194 | 0 | 194 | 10 433 | 0 | 10 433 |
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 | 26 578 | 0 | 26 578 | 23 | 0 | 23 | 370 | 0 | 370 | 26 925 | 0 | 26 925 |
61304 | 41 | 0 | 41 | 13 | 0 | 13 | 14 | 0 | 14 | 42 | 0 | 42 |
70601 | 111 707 | 0 | 111 707 | 0 | 0 | 0 | 15 948 | 0 | 15 948 | 127 655 | 0 | 127 655 |
70603 | 31 057 | 0 | 31 057 | 0 | 0 | 0 | 5 148 | 0 | 5 148 | 36 205 | 0 | 36 205 |
70604 | 510 | 0 | 510 | 0 | 0 | 0 | 58 | 0 | 58 | 568 | 0 | 568 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 150 | 0 | 150 | 35 334 | 0 | 35 334 | 33 330 | 0 | 33 330 | 2 154 | 0 | 2 154 |
80201 | 86 052 | 0 | 86 052 | 22 685 | 0 | 22 685 | 22 980 | 0 | 22 980 | 85 757 | 0 | 85 757 |
80801 | 260 | 0 | 260 | 23 013 | 0 | 23 013 | 21 364 | 0 | 21 364 | 1 909 | 0 | 1 909 |
Пассив | ||||||||||||
85101 | 85 357 | 0 | 85 357 | 9 026 | 0 | 9 026 | 11 178 | 0 | 11 178 | 87 509 | 0 | 87 509 |
85201 | 183 | 0 | 183 | 12 218 | 0 | 12 218 | 12 218 | 0 | 12 218 | 183 | 0 | 183 |
85301 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
85401 | 733 | 0 | 733 | 107 | 0 | 107 | 1 400 | 0 | 1 400 | 2 026 | 0 | 2 026 |
85501 | 189 | 0 | 189 | 194 | 0 | 194 | 107 | 0 | 107 | 102 | 0 | 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 59 279 | 0 | 59 279 | 39 318 | 0 | 39 318 | 3 753 | 0 | 3 753 | 94 844 | 0 | 94 844 |
90902 | 143 294 | 0 | 143 294 | 187 387 | 0 | 187 387 | 16 740 | 0 | 16 740 | 313 941 | 0 | 313 941 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91414 | 1 119 014 | 4 464 | 1 123 478 | 193 470 | 377 | 193 847 | 117 830 | 327 | 118 157 | 1 194 654 | 4 514 | 1 199 168 |
91501 | 5 247 | 0 | 5 247 | 348 | 0 | 348 | 274 | 0 | 274 | 5 321 | 0 | 5 321 |
91604 | 1 730 | 0 | 1 730 | 187 | 0 | 187 | 158 | 0 | 158 | 1 759 | 0 | 1 759 |
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 | 1 | 0 | 1 | 13 309 | 0 | 13 309 |
99998 | 1 431 509 | 0 | 1 431 509 | 102 879 | 0 | 102 879 | 276 033 | 0 | 276 033 | 1 258 355 | 0 | 1 258 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91311 | 159 149 | 0 | 159 149 | 14 291 | 0 | 14 291 | 41 561 | 0 | 41 561 | 186 419 | 0 | 186 419 |
91312 | 1 257 113 | 0 | 1 257 113 | 240 117 | 0 | 240 117 | 39 716 | 0 | 39 716 | 1 056 712 | 0 | 1 056 712 |
91315 | 846 | 0 | 846 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 2 406 | 0 | 2 406 |
91316 | 500 | 0 | 500 | 1 700 | 0 | 1 700 | 4 000 | 0 | 4 000 | 2 800 | 0 | 2 800 |
91317 | 11 021 | 0 | 11 021 | 18 791 | 0 | 18 791 | 14 908 | 0 | 14 908 | 7 138 | 0 | 7 138 |
91507 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
99999 | 1 347 803 | 0 | 1 347 803 | 139 016 | 0 | 139 016 | 421 019 | 0 | 421 019 | 1 629 806 | 0 | 1 629 806 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 25,0000 |
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 | 33,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
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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