Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 456 | 3 687 | 20 143 | 317 857 | 25 657 | 343 514 | 318 502 | 24 129 | 342 631 | 15 811 | 5 215 | 21 026 |
20207 | 360 | 180 | 540 | 54 532 | 18 624 | 73 156 | 54 462 | 18 636 | 73 098 | 430 | 168 | 598 |
20209 | 1 749 | 251 | 2 000 | 186 250 | 9 732 | 195 982 | 183 320 | 9 547 | 192 867 | 4 679 | 436 | 5 115 |
20302 | 0 | 638 | 638 | 0 | 55 | 55 | 0 | 44 | 44 | 0 | 649 | 649 |
30102 | 112 236 | 0 | 112 236 | 555 015 | 0 | 555 015 | 538 748 | 0 | 538 748 | 128 503 | 0 | 128 503 |
30110 | 3 956 | 7 077 | 11 033 | 191 437 | 29 464 | 220 901 | 192 392 | 31 558 | 223 950 | 3 001 | 4 983 | 7 984 |
30202 | 5 062 | 0 | 5 062 | 16 | 0 | 16 | 0 | 0 | 0 | 5 078 | 0 | 5 078 |
30204 | 297 | 0 | 297 | 4 | 0 | 4 | 0 | 0 | 0 | 301 | 0 | 301 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
44607 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 200 | 0 | 200 | 2 800 | 0 | 2 800 |
45106 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 63 | 0 | 63 | 1 829 | 0 | 1 829 |
45107 | 11 267 | 0 | 11 267 | 0 | 0 | 0 | 210 | 0 | 210 | 11 057 | 0 | 11 057 |
45108 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 22 | 0 | 22 | 1 008 | 0 | 1 008 |
45201 | 1 316 | 0 | 1 316 | 8 532 | 0 | 8 532 | 4 801 | 0 | 4 801 | 5 047 | 0 | 5 047 |
45205 | 1 863 | 0 | 1 863 | 1 328 | 0 | 1 328 | 1 692 | 0 | 1 692 | 1 499 | 0 | 1 499 |
45206 | 101 053 | 0 | 101 053 | 4 740 | 0 | 4 740 | 21 728 | 0 | 21 728 | 84 065 | 0 | 84 065 |
45207 | 48 000 | 0 | 48 000 | 14 250 | 0 | 14 250 | 2 264 | 0 | 2 264 | 59 986 | 0 | 59 986 |
45401 | 2 582 | 0 | 2 582 | 2 079 | 0 | 2 079 | 2 671 | 0 | 2 671 | 1 990 | 0 | 1 990 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 878 | 0 | 878 |
45406 | 28 795 | 0 | 28 795 | 1 756 | 0 | 1 756 | 7 226 | 0 | 7 226 | 23 325 | 0 | 23 325 |
45407 | 35 585 | 0 | 35 585 | 20 316 | 0 | 20 316 | 8 227 | 0 | 8 227 | 47 674 | 0 | 47 674 |
45503 | 544 | 0 | 544 | 800 | 0 | 800 | 122 | 0 | 122 | 1 222 | 0 | 1 222 |
45504 | 0 | 0 | 0 | 7 525 | 0 | 7 525 | 3 686 | 0 | 3 686 | 3 839 | 0 | 3 839 |
45505 | 85 035 | 14 352 | 99 387 | 13 855 | 2 147 | 16 002 | 12 741 | 4 268 | 17 009 | 86 149 | 12 231 | 98 380 |
45506 | 193 079 | 4 125 | 197 204 | 12 242 | 234 | 12 476 | 20 280 | 274 | 20 554 | 185 041 | 4 085 | 189 126 |
45507 | 1 272 | 1 798 | 3 070 | 0 | 25 | 25 | 24 | 117 | 141 | 1 248 | 1 706 | 2 954 |
45812 | 124 | 0 | 124 | 4 271 | 0 | 4 271 | 1 096 | 0 | 1 096 | 3 299 | 0 | 3 299 |
45814 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
45815 | 10 977 | 0 | 10 977 | 1 878 | 0 | 1 878 | 1 816 | 0 | 1 816 | 11 039 | 0 | 11 039 |
45912 | 44 | 0 | 44 | 159 | 0 | 159 | 201 | 0 | 201 | 2 | 0 | 2 |
45915 | 546 | 0 | 546 | 333 | 0 | 333 | 361 | 0 | 361 | 518 | 0 | 518 |
47415 | 71 | 0 | 71 | 0 | 0 | 0 | 2 | 0 | 2 | 69 | 0 | 69 |
47423 | 2 847 | 487 | 3 334 | 11 170 | 229 | 11 399 | 11 643 | 245 | 11 888 | 2 374 | 471 | 2 845 |
47427 | 6 961 | 161 | 7 122 | 7 657 | 161 | 7 818 | 7 750 | 170 | 7 920 | 6 868 | 152 | 7 020 |
51501 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
51505 | 8 124 | 0 | 8 124 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 6 974 | 0 | 6 974 |
51506 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 8 | 0 | 8 | 1 057 | 0 | 1 057 |
60302 | 226 | 0 | 226 | 107 | 0 | 107 | 302 | 0 | 302 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 513 | 0 | 513 | 508 | 0 | 508 | 5 | 0 | 5 |
60310 | 20 | 0 | 20 | 43 | 0 | 43 | 43 | 0 | 43 | 20 | 0 | 20 |
60312 | 2 140 | 0 | 2 140 | 1 166 | 0 | 1 166 | 1 036 | 0 | 1 036 | 2 270 | 0 | 2 270 |
60323 | 48 | 0 | 48 | 125 | 0 | 125 | 108 | 0 | 108 | 65 | 0 | 65 |
60401 | 116 911 | 0 | 116 911 | 0 | 0 | 0 | 21 | 0 | 21 | 116 890 | 0 | 116 890 |
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 | 29 | 0 | 29 | 77 | 0 | 77 | 69 | 0 | 69 | 37 | 0 | 37 |
61008 | 74 | 0 | 74 | 378 | 0 | 378 | 348 | 0 | 348 | 104 | 0 | 104 |
61009 | 19 | 0 | 19 | 6 | 0 | 6 | 6 | 0 | 6 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 174 | 0 | 1 174 | 83 | 0 | 83 | 155 | 0 | 155 | 1 102 | 0 | 1 102 |
70606 | 134 270 | 0 | 134 270 | 14 343 | 0 | 14 343 | 128 | 0 | 128 | 148 485 | 0 | 148 485 |
70608 | 38 993 | 0 | 38 993 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 40 778 | 0 | 40 778 |
70609 | 585 | 0 | 585 | 45 | 0 | 45 | 0 | 0 | 0 | 630 | 0 | 630 |
70611 | 1 831 | 0 | 1 831 | 238 | 0 | 238 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 756 | 0 | 3 756 | 16 330 | 0 | 16 330 | 24 751 | 0 | 24 751 | 12 177 | 0 | 12 177 |
40602 | 1 671 | 0 | 1 671 | 1 070 | 0 | 1 070 | 1 175 | 0 | 1 175 | 1 776 | 0 | 1 776 |
40701 | 73 | 0 | 73 | 592 | 0 | 592 | 543 | 0 | 543 | 24 | 0 | 24 |
40702 | 87 859 | 387 | 88 246 | 643 406 | 27 508 | 670 914 | 628 339 | 28 220 | 656 559 | 72 792 | 1 099 | 73 891 |
40703 | 4 825 | 0 | 4 825 | 6 003 | 0 | 6 003 | 5 304 | 0 | 5 304 | 4 126 | 0 | 4 126 |
40802 | 22 116 | 1 | 22 117 | 226 720 | 3 319 | 230 039 | 225 615 | 3 319 | 228 934 | 21 011 | 1 | 21 012 |
40817 | 1 | 0 | 1 | 26 552 | 0 | 26 552 | 26 551 | 0 | 26 551 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 010 | 0 | 17 010 | 17 010 | 0 | 17 010 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 384 | 189 | 573 | 384 | 189 | 573 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 373 | 26 | 399 | 373 | 26 | 399 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 876 | 0 | 7 876 | 7 928 | 0 | 7 928 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 474 | 3 940 | 4 414 | 474 | 3 940 | 4 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 287 | 3 298 | 3 585 | 287 | 3 298 | 3 585 | 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 | 13 176 | 3 313 | 16 489 | 8 336 | 10 674 | 19 010 | 7 907 | 10 656 | 18 563 | 12 747 | 3 295 | 16 042 |
42303 | 3 120 | 0 | 3 120 | 2 496 | 0 | 2 496 | 1 448 | 0 | 1 448 | 2 072 | 0 | 2 072 |
42304 | 18 709 | 1 541 | 20 250 | 9 658 | 999 | 10 657 | 7 779 | 875 | 8 654 | 16 830 | 1 417 | 18 247 |
42305 | 208 060 | 14 902 | 222 962 | 39 475 | 3 098 | 42 573 | 61 139 | 1 939 | 63 078 | 229 724 | 13 743 | 243 467 |
42306 | 309 955 | 6 874 | 316 829 | 27 842 | 699 | 28 541 | 27 829 | 1 622 | 29 451 | 309 942 | 7 797 | 317 739 |
42307 | 13 650 | 2 036 | 15 686 | 12 232 | 462 | 12 694 | 9 100 | 34 | 9 134 | 10 518 | 1 608 | 12 126 |
45115 | 709 | 0 | 709 | 14 | 0 | 14 | 0 | 0 | 0 | 695 | 0 | 695 |
45215 | 1 294 | 0 | 1 294 | 327 | 0 | 327 | 0 | 0 | 0 | 967 | 0 | 967 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 4 723 | 0 | 4 723 | 617 | 0 | 617 | 665 | 0 | 665 | 4 771 | 0 | 4 771 |
45818 | 5 562 | 0 | 5 562 | 254 | 0 | 254 | 434 | 0 | 434 | 5 742 | 0 | 5 742 |
45918 | 158 | 0 | 158 | 28 | 0 | 28 | 12 | 0 | 12 | 142 | 0 | 142 |
47407 | 0 | 0 | 0 | 4 200 | 4 162 | 8 362 | 4 200 | 4 162 | 8 362 | 0 | 0 | 0 |
47411 | 2 221 | 0 | 2 221 | 5 521 | 158 | 5 679 | 6 072 | 159 | 6 231 | 2 772 | 1 | 2 773 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 1 000 | 0 | 1 000 | 3 620 | 0 | 3 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
47422 | 0 | 281 | 281 | 3 011 | 7 203 | 10 214 | 3 048 | 7 353 | 10 401 | 37 | 431 | 468 |
47425 | 129 | 0 | 129 | 39 | 0 | 39 | 29 | 0 | 29 | 119 | 0 | 119 |
47426 | 181 | 0 | 181 | 181 | 0 | 181 | 187 | 0 | 187 | 187 | 0 | 187 |
60301 | 1 708 | 0 | 1 708 | 1 985 | 0 | 1 985 | 1 641 | 0 | 1 641 | 1 364 | 0 | 1 364 |
60305 | 1 522 | 0 | 1 522 | 3 877 | 0 | 3 877 | 3 892 | 0 | 3 892 | 1 537 | 0 | 1 537 |
60309 | 117 | 0 | 117 | 113 | 0 | 113 | 57 | 0 | 57 | 61 | 0 | 61 |
60311 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60322 | 627 | 0 | 627 | 578 | 0 | 578 | 201 | 0 | 201 | 250 | 0 | 250 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60348 | 700 | 0 | 700 | 0 | 0 | 0 | 210 | 0 | 210 | 910 | 0 | 910 |
60601 | 27 291 | 0 | 27 291 | 21 | 0 | 21 | 356 | 0 | 356 | 27 626 | 0 | 27 626 |
61304 | 33 | 0 | 33 | 28 | 0 | 28 | 32 | 0 | 32 | 37 | 0 | 37 |
70601 | 143 309 | 0 | 143 309 | 8 | 0 | 8 | 15 238 | 0 | 15 238 | 158 539 | 0 | 158 539 |
70603 | 38 944 | 0 | 38 944 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 40 737 | 0 | 40 737 |
70604 | 627 | 0 | 627 | 0 | 0 | 0 | 55 | 0 | 55 | 682 | 0 | 682 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 183 | 0 | 183 | 24 389 | 0 | 24 389 | 24 500 | 0 | 24 500 | 72 | 0 | 72 |
80201 | 80 972 | 0 | 80 972 | 17 413 | 0 | 17 413 | 11 767 | 0 | 11 767 | 86 618 | 0 | 86 618 |
80801 | 4 961 | 0 | 4 961 | 11 036 | 0 | 11 036 | 13 053 | 0 | 13 053 | 2 944 | 0 | 2 944 |
Пассив | ||||||||||||
85101 | 82 642 | 0 | 82 642 | 11 956 | 0 | 11 956 | 17 418 | 0 | 17 418 | 88 104 | 0 | 88 104 |
85201 | 180 | 0 | 180 | 6 732 | 0 | 6 732 | 6 782 | 0 | 6 782 | 230 | 0 | 230 |
85301 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 29 | 0 | 29 | 1 131 | 0 | 1 131 | 1 102 | 0 | 1 102 |
85501 | 3 294 | 0 | 3 294 | 3 126 | 0 | 3 126 | 30 | 0 | 30 | 198 | 0 | 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 84 509 | 0 | 84 509 | 9 772 | 0 | 9 772 | 10 248 | 0 | 10 248 | 84 033 | 0 | 84 033 |
90902 | 295 616 | 0 | 295 616 | 22 199 | 0 | 22 199 | 29 239 | 0 | 29 239 | 288 576 | 0 | 288 576 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91414 | 1 155 558 | 4 375 | 1 159 933 | 153 999 | 60 | 154 059 | 87 609 | 160 | 87 769 | 1 221 948 | 4 275 | 1 226 223 |
91501 | 5 869 | 0 | 5 869 | 548 | 0 | 548 | 274 | 0 | 274 | 6 143 | 0 | 6 143 |
91604 | 1 444 | 0 | 1 444 | 263 | 0 | 263 | 224 | 0 | 224 | 1 483 | 0 | 1 483 |
91704 | 1 692 | 0 | 1 692 | 9 | 0 | 9 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
91802 | 14 508 | 0 | 14 508 | 157 | 0 | 157 | 0 | 0 | 0 | 14 665 | 0 | 14 665 |
99998 | 1 175 916 | 0 | 1 175 916 | 114 139 | 0 | 114 139 | 195 743 | 0 | 195 743 | 1 094 312 | 0 | 1 094 312 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 178 012 | 0 | 178 012 | 14 526 | 0 | 14 526 | 31 959 | 0 | 31 959 | 195 445 | 0 | 195 445 |
91312 | 984 104 | 0 | 984 104 | 163 713 | 0 | 163 713 | 66 950 | 0 | 66 950 | 887 341 | 0 | 887 341 |
91315 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
91317 | 11 144 | 0 | 11 144 | 17 433 | 0 | 17 433 | 15 209 | 0 | 15 209 | 8 920 | 0 | 8 920 |
91507 | 250 | 0 | 250 | 50 | 0 | 50 | 0 | 0 | 0 | 200 | 0 | 200 |
99999 | 1 563 602 | 0 | 1 563 602 | 127 614 | 0 | 127 614 | 186 866 | 0 | 186 866 | 1 622 854 | 0 | 1 622 854 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 |
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