Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 557 | 3 370 | 20 927 | 335 098 | 29 946 | 365 044 | 336 199 | 29 629 | 365 828 | 16 456 | 3 687 | 20 143 |
20207 | 328 | 153 | 481 | 50 222 | 21 899 | 72 121 | 50 190 | 21 872 | 72 062 | 360 | 180 | 540 |
20209 | 1 404 | 253 | 1 657 | 145 187 | 13 054 | 158 241 | 144 842 | 13 056 | 157 898 | 1 749 | 251 | 2 000 |
20302 | 0 | 642 | 642 | 0 | 59 | 59 | 0 | 63 | 63 | 0 | 638 | 638 |
30102 | 81 166 | 0 | 81 166 | 552 118 | 0 | 552 118 | 521 048 | 0 | 521 048 | 112 236 | 0 | 112 236 |
30110 | 4 954 | 2 328 | 7 282 | 215 942 | 45 260 | 261 202 | 216 940 | 40 511 | 257 451 | 3 956 | 7 077 | 11 033 |
30202 | 3 960 | 0 | 3 960 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 5 062 | 0 | 5 062 |
30204 | 232 | 0 | 232 | 65 | 0 | 65 | 0 | 0 | 0 | 297 | 0 | 297 |
30208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 15 550 | 0 | 15 550 | 15 550 | 0 | 15 550 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 |
44607 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 64 | 0 | 64 | 1 892 | 0 | 1 892 |
45107 | 10 459 | 0 | 10 459 | 990 | 0 | 990 | 182 | 0 | 182 | 11 267 | 0 | 11 267 |
45108 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 21 | 0 | 21 | 1 030 | 0 | 1 030 |
45201 | 3 995 | 0 | 3 995 | 4 688 | 0 | 4 688 | 7 367 | 0 | 7 367 | 1 316 | 0 | 1 316 |
45203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45205 | 5 003 | 0 | 5 003 | 1 343 | 0 | 1 343 | 4 483 | 0 | 4 483 | 1 863 | 0 | 1 863 |
45206 | 107 302 | 0 | 107 302 | 6 100 | 0 | 6 100 | 12 349 | 0 | 12 349 | 101 053 | 0 | 101 053 |
45207 | 50 148 | 0 | 50 148 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 48 000 | 0 | 48 000 |
45401 | 2 472 | 0 | 2 472 | 3 188 | 0 | 3 188 | 3 078 | 0 | 3 078 | 2 582 | 0 | 2 582 |
45405 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 2 000 | 0 | 2 000 |
45406 | 33 219 | 0 | 33 219 | 700 | 0 | 700 | 5 124 | 0 | 5 124 | 28 795 | 0 | 28 795 |
45407 | 36 804 | 0 | 36 804 | 636 | 0 | 636 | 1 855 | 0 | 1 855 | 35 585 | 0 | 35 585 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45503 | 200 | 0 | 200 | 350 | 0 | 350 | 6 | 0 | 6 | 544 | 0 | 544 |
45504 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
45505 | 81 252 | 16 114 | 97 366 | 12 271 | 1 568 | 13 839 | 8 488 | 3 330 | 11 818 | 85 035 | 14 352 | 99 387 |
45506 | 194 396 | 3 881 | 198 277 | 17 838 | 525 | 18 363 | 19 155 | 281 | 19 436 | 193 079 | 4 125 | 197 204 |
45507 | 1 339 | 1 859 | 3 198 | 0 | 42 | 42 | 67 | 103 | 170 | 1 272 | 1 798 | 3 070 |
45812 | 124 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 124 |
45815 | 10 505 | 0 | 10 505 | 2 580 | 0 | 2 580 | 2 108 | 0 | 2 108 | 10 977 | 0 | 10 977 |
45912 | 7 | 0 | 7 | 135 | 0 | 135 | 98 | 0 | 98 | 44 | 0 | 44 |
45915 | 756 | 0 | 756 | 255 | 0 | 255 | 465 | 0 | 465 | 546 | 0 | 546 |
47408 | 0 | 0 | 0 | 0 | 7 991 | 7 991 | 0 | 7 991 | 7 991 | 0 | 0 | 0 |
47415 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47423 | 2 615 | 947 | 3 562 | 13 547 | 498 | 14 045 | 13 315 | 958 | 14 273 | 2 847 | 487 | 3 334 |
47427 | 7 007 | 186 | 7 193 | 7 411 | 173 | 7 584 | 7 457 | 198 | 7 655 | 6 961 | 161 | 7 122 |
51501 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
51502 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 | 0 | 0 | 0 |
51505 | 10 184 | 0 | 10 184 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 8 124 | 0 | 8 124 |
51506 | 1 086 | 0 | 1 086 | 4 | 0 | 4 | 25 | 0 | 25 | 1 065 | 0 | 1 065 |
60302 | 124 | 0 | 124 | 182 | 0 | 182 | 80 | 0 | 80 | 226 | 0 | 226 |
60306 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 64 | 0 | 64 | 59 | 0 | 59 | 20 | 0 | 20 |
60312 | 2 033 | 0 | 2 033 | 1 509 | 0 | 1 509 | 1 402 | 0 | 1 402 | 2 140 | 0 | 2 140 |
60323 | 37 | 0 | 37 | 87 | 0 | 87 | 76 | 0 | 76 | 48 | 0 | 48 |
60401 | 116 911 | 0 | 116 911 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24 | 0 | 24 | 93 | 0 | 93 | 88 | 0 | 88 | 29 | 0 | 29 |
61008 | 57 | 0 | 57 | 510 | 0 | 510 | 493 | 0 | 493 | 74 | 0 | 74 |
61009 | 14 | 0 | 14 | 21 | 0 | 21 | 16 | 0 | 16 | 19 | 0 | 19 |
61210 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 1 139 | 0 | 1 139 | 182 | 0 | 182 | 147 | 0 | 147 | 1 174 | 0 | 1 174 |
70606 | 119 675 | 0 | 119 675 | 14 759 | 0 | 14 759 | 164 | 0 | 164 | 134 270 | 0 | 134 270 |
70608 | 36 261 | 0 | 36 261 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 38 993 | 0 | 38 993 |
70609 | 522 | 0 | 522 | 63 | 0 | 63 | 0 | 0 | 0 | 585 | 0 | 585 |
70611 | 1 584 | 0 | 1 584 | 247 | 0 | 247 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 |
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 | 6 818 | 0 | 6 818 | 24 276 | 0 | 24 276 | 21 214 | 0 | 21 214 | 3 756 | 0 | 3 756 |
40602 | 1 140 | 0 | 1 140 | 505 | 0 | 505 | 1 036 | 0 | 1 036 | 1 671 | 0 | 1 671 |
40701 | 159 | 0 | 159 | 1 693 | 0 | 1 693 | 1 607 | 0 | 1 607 | 73 | 0 | 73 |
40702 | 74 943 | 343 | 75 286 | 660 488 | 50 167 | 710 655 | 673 404 | 50 211 | 723 615 | 87 859 | 387 | 88 246 |
40703 | 4 706 | 0 | 4 706 | 5 440 | 0 | 5 440 | 5 559 | 0 | 5 559 | 4 825 | 0 | 4 825 |
40802 | 23 033 | 1 | 23 034 | 184 937 | 4 663 | 189 600 | 184 020 | 4 663 | 188 683 | 22 116 | 1 | 22 117 |
40817 | 1 | 0 | 1 | 24 536 | 0 | 24 536 | 24 536 | 0 | 24 536 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 580 | 0 | 9 580 | 9 580 | 0 | 9 580 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 372 | 313 | 685 | 372 | 313 | 685 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 154 | 159 | 5 | 154 | 159 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 9 918 | 0 | 9 918 | 9 917 | 0 | 9 917 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 403 | 5 749 | 6 152 | 403 | 5 749 | 6 152 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 2 914 | 2 934 | 20 | 2 914 | 2 934 | 0 | 0 | 0 |
42102 | 3 378 | 0 | 3 378 | 3 378 | 0 | 3 378 | 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 | 11 660 | 3 267 | 14 927 | 11 782 | 6 904 | 18 686 | 13 298 | 6 950 | 20 248 | 13 176 | 3 313 | 16 489 |
42303 | 2 977 | 0 | 2 977 | 2 175 | 0 | 2 175 | 2 318 | 0 | 2 318 | 3 120 | 0 | 3 120 |
42304 | 22 077 | 1 525 | 23 602 | 8 435 | 289 | 8 724 | 5 067 | 305 | 5 372 | 18 709 | 1 541 | 20 250 |
42305 | 202 874 | 14 171 | 217 045 | 36 958 | 1 437 | 38 395 | 42 144 | 2 168 | 44 312 | 208 060 | 14 902 | 222 962 |
42306 | 303 840 | 7 389 | 311 229 | 25 147 | 679 | 25 826 | 31 262 | 164 | 31 426 | 309 955 | 6 874 | 316 829 |
42307 | 14 390 | 1 902 | 16 292 | 10 832 | 149 | 10 981 | 10 092 | 283 | 10 375 | 13 650 | 2 036 | 15 686 |
45115 | 673 | 0 | 673 | 13 | 0 | 13 | 49 | 0 | 49 | 709 | 0 | 709 |
45215 | 1 092 | 0 | 1 092 | 233 | 0 | 233 | 435 | 0 | 435 | 1 294 | 0 | 1 294 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 5 641 | 0 | 5 641 | 1 433 | 0 | 1 433 | 515 | 0 | 515 | 4 723 | 0 | 4 723 |
45818 | 5 556 | 0 | 5 556 | 739 | 0 | 739 | 745 | 0 | 745 | 5 562 | 0 | 5 562 |
45918 | 208 | 0 | 208 | 73 | 0 | 73 | 23 | 0 | 23 | 158 | 0 | 158 |
47407 | 0 | 0 | 0 | 19 375 | 11 250 | 30 625 | 19 375 | 11 250 | 30 625 | 0 | 0 | 0 |
47411 | 1 891 | 2 | 1 893 | 5 390 | 188 | 5 578 | 5 720 | 186 | 5 906 | 2 221 | 0 | 2 221 |
47416 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 2 349 | 0 | 2 349 | 1 000 | 0 | 1 000 |
47422 | 11 | 300 | 311 | 3 983 | 8 821 | 12 804 | 3 972 | 8 802 | 12 774 | 0 | 281 | 281 |
47425 | 112 | 0 | 112 | 31 | 0 | 31 | 48 | 0 | 48 | 129 | 0 | 129 |
47426 | 187 | 0 | 187 | 187 | 0 | 187 | 181 | 0 | 181 | 181 | 0 | 181 |
60301 | 1 814 | 0 | 1 814 | 1 733 | 0 | 1 733 | 1 627 | 0 | 1 627 | 1 708 | 0 | 1 708 |
60305 | 2 176 | 0 | 2 176 | 4 629 | 0 | 4 629 | 3 975 | 0 | 3 975 | 1 522 | 0 | 1 522 |
60309 | 88 | 0 | 88 | 2 | 0 | 2 | 31 | 0 | 31 | 117 | 0 | 117 |
60311 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60322 | 10 433 | 0 | 10 433 | 10 001 | 0 | 10 001 | 195 | 0 | 195 | 627 | 0 | 627 |
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 | 26 925 | 0 | 26 925 | 0 | 0 | 0 | 366 | 0 | 366 | 27 291 | 0 | 27 291 |
61304 | 42 | 0 | 42 | 12 | 0 | 12 | 3 | 0 | 3 | 33 | 0 | 33 |
70601 | 127 655 | 0 | 127 655 | 40 | 0 | 40 | 15 694 | 0 | 15 694 | 143 309 | 0 | 143 309 |
70603 | 36 205 | 0 | 36 205 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 38 944 | 0 | 38 944 |
70604 | 568 | 0 | 568 | 0 | 0 | 0 | 59 | 0 | 59 | 627 | 0 | 627 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 2 154 | 0 | 2 154 | 25 696 | 0 | 25 696 | 27 667 | 0 | 27 667 | 183 | 0 | 183 |
80201 | 85 757 | 0 | 85 757 | 21 277 | 0 | 21 277 | 26 062 | 0 | 26 062 | 80 972 | 0 | 80 972 |
80801 | 1 909 | 0 | 1 909 | 22 403 | 0 | 22 403 | 19 351 | 0 | 19 351 | 4 961 | 0 | 4 961 |
Пассив | ||||||||||||
85101 | 87 509 | 0 | 87 509 | 14 618 | 0 | 14 618 | 9 751 | 0 | 9 751 | 82 642 | 0 | 82 642 |
85201 | 183 | 0 | 183 | 8 258 | 0 | 8 258 | 8 255 | 0 | 8 255 | 180 | 0 | 180 |
85301 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
85401 | 2 026 | 0 | 2 026 | 3 214 | 0 | 3 214 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
85501 | 102 | 0 | 102 | 22 | 0 | 22 | 3 214 | 0 | 3 214 | 3 294 | 0 | 3 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 94 844 | 0 | 94 844 | 28 645 | 0 | 28 645 | 38 980 | 0 | 38 980 | 84 509 | 0 | 84 509 |
90902 | 313 941 | 0 | 313 941 | 8 566 | 0 | 8 566 | 26 891 | 0 | 26 891 | 295 616 | 0 | 295 616 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 21 | 0 | 21 | 2 | 0 | 2 | 1 | 0 | 1 | 22 | 0 | 22 |
91414 | 1 194 654 | 4 514 | 1 199 168 | 25 615 | 96 | 25 711 | 64 711 | 235 | 64 946 | 1 155 558 | 4 375 | 1 159 933 |
91501 | 5 321 | 0 | 5 321 | 548 | 0 | 548 | 0 | 0 | 0 | 5 869 | 0 | 5 869 |
91604 | 1 759 | 0 | 1 759 | 269 | 0 | 269 | 584 | 0 | 584 | 1 444 | 0 | 1 444 |
91704 | 1 433 | 0 | 1 433 | 267 | 0 | 267 | 8 | 0 | 8 | 1 692 | 0 | 1 692 |
91802 | 13 309 | 0 | 13 309 | 1 200 | 0 | 1 200 | 1 | 0 | 1 | 14 508 | 0 | 14 508 |
99998 | 1 258 355 | 0 | 1 258 355 | 85 538 | 0 | 85 538 | 167 977 | 0 | 167 977 | 1 175 916 | 0 | 1 175 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91311 | 186 419 | 0 | 186 419 | 26 866 | 0 | 26 866 | 18 459 | 0 | 18 459 | 178 012 | 0 | 178 012 |
91312 | 1 056 712 | 0 | 1 056 712 | 125 096 | 0 | 125 096 | 52 488 | 0 | 52 488 | 984 104 | 0 | 984 104 |
91315 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
91316 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 7 138 | 0 | 7 138 | 9 218 | 0 | 9 218 | 13 224 | 0 | 13 224 | 11 144 | 0 | 11 144 |
91507 | 2 880 | 0 | 2 880 | 2 830 | 0 | 2 830 | 200 | 0 | 200 | 250 | 0 | 250 |
99999 | 1 629 806 | 0 | 1 629 806 | 131 060 | 0 | 131 060 | 64 856 | 0 | 64 856 | 1 563 602 | 0 | 1 563 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98090 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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