Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 15 811 | 5 215 | 21 026 | 316 328 | 25 772 | 342 100 | 311 286 | 27 427 | 338 713 | 20 853 | 3 560 | 24 413 |
20207 | 430 | 168 | 598 | 52 262 | 21 978 | 74 240 | 52 325 | 21 857 | 74 182 | 367 | 289 | 656 |
20209 | 4 679 | 436 | 5 115 | 178 865 | 10 911 | 189 776 | 182 382 | 11 135 | 193 517 | 1 162 | 212 | 1 374 |
20302 | 0 | 649 | 649 | 0 | 108 | 108 | 0 | 15 | 15 | 0 | 742 | 742 |
30102 | 128 503 | 0 | 128 503 | 497 560 | 0 | 497 560 | 487 731 | 0 | 487 731 | 138 332 | 0 | 138 332 |
30110 | 3 001 | 4 983 | 7 984 | 234 951 | 32 405 | 267 356 | 228 926 | 29 470 | 258 396 | 9 026 | 7 918 | 16 944 |
30202 | 5 078 | 0 | 5 078 | 130 | 0 | 130 | 0 | 0 | 0 | 5 208 | 0 | 5 208 |
30204 | 301 | 0 | 301 | 0 | 0 | 0 | 5 | 0 | 5 | 296 | 0 | 296 |
30221 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 34 600 | 0 | 34 600 | 3 400 | 0 | 3 400 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44607 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 200 | 0 | 200 | 2 600 | 0 | 2 600 |
45106 | 1 829 | 0 | 1 829 | 45 | 0 | 45 | 829 | 0 | 829 | 1 045 | 0 | 1 045 |
45107 | 11 057 | 0 | 11 057 | 829 | 0 | 829 | 274 | 0 | 274 | 11 612 | 0 | 11 612 |
45108 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 22 | 0 | 22 | 986 | 0 | 986 |
45201 | 5 047 | 0 | 5 047 | 4 258 | 0 | 4 258 | 8 405 | 0 | 8 405 | 900 | 0 | 900 |
45204 | 0 | 0 | 0 | 369 | 0 | 369 | 0 | 0 | 0 | 369 | 0 | 369 |
45205 | 1 499 | 0 | 1 499 | 2 833 | 0 | 2 833 | 1 917 | 0 | 1 917 | 2 415 | 0 | 2 415 |
45206 | 84 065 | 0 | 84 065 | 7 320 | 0 | 7 320 | 9 846 | 0 | 9 846 | 81 539 | 0 | 81 539 |
45207 | 59 986 | 0 | 59 986 | 4 050 | 0 | 4 050 | 927 | 0 | 927 | 63 109 | 0 | 63 109 |
45401 | 1 990 | 0 | 1 990 | 3 129 | 0 | 3 129 | 4 444 | 0 | 4 444 | 675 | 0 | 675 |
45405 | 878 | 0 | 878 | 0 | 0 | 0 | 878 | 0 | 878 | 0 | 0 | 0 |
45406 | 23 325 | 0 | 23 325 | 1 124 | 0 | 1 124 | 2 980 | 0 | 2 980 | 21 469 | 0 | 21 469 |
45407 | 47 674 | 0 | 47 674 | 6 650 | 0 | 6 650 | 3 038 | 0 | 3 038 | 51 286 | 0 | 51 286 |
45503 | 1 222 | 0 | 1 222 | 450 | 0 | 450 | 305 | 0 | 305 | 1 367 | 0 | 1 367 |
45504 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 0 | 0 | 0 | 3 839 | 0 | 3 839 |
45505 | 86 149 | 12 231 | 98 380 | 3 605 | 3 763 | 7 368 | 5 211 | 4 083 | 9 294 | 84 543 | 11 911 | 96 454 |
45506 | 185 041 | 4 085 | 189 126 | 18 996 | 204 | 19 200 | 20 079 | 294 | 20 373 | 183 958 | 3 995 | 187 953 |
45507 | 1 248 | 1 706 | 2 954 | 1 000 | 625 | 1 625 | 306 | 34 | 340 | 1 942 | 2 297 | 4 239 |
45812 | 3 299 | 0 | 3 299 | 303 | 0 | 303 | 3 305 | 0 | 3 305 | 297 | 0 | 297 |
45814 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
45815 | 11 039 | 0 | 11 039 | 1 271 | 0 | 1 271 | 1 226 | 0 | 1 226 | 11 084 | 0 | 11 084 |
45912 | 2 | 0 | 2 | 144 | 0 | 144 | 69 | 0 | 69 | 77 | 0 | 77 |
45914 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45915 | 518 | 0 | 518 | 261 | 0 | 261 | 261 | 0 | 261 | 518 | 0 | 518 |
47408 | 0 | 0 | 0 | 2 025 | 1 427 | 3 452 | 2 025 | 1 427 | 3 452 | 0 | 0 | 0 |
47415 | 69 | 0 | 69 | 285 | 0 | 285 | 2 | 0 | 2 | 352 | 0 | 352 |
47423 | 2 374 | 471 | 2 845 | 11 671 | 354 | 12 025 | 11 610 | 342 | 11 952 | 2 435 | 483 | 2 918 |
47427 | 6 868 | 152 | 7 020 | 7 392 | 152 | 7 544 | 7 467 | 162 | 7 629 | 6 793 | 142 | 6 935 |
51502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
51503 | 200 | 0 | 200 | 4 | 0 | 4 | 204 | 0 | 204 | 0 | 0 | 0 |
51505 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 0 | 0 | 0 | 6 974 | 0 | 6 974 |
51506 | 1 057 | 0 | 1 057 | 3 | 0 | 3 | 4 | 0 | 4 | 1 056 | 0 | 1 056 |
60302 | 31 | 0 | 31 | 132 | 0 | 132 | 71 | 0 | 71 | 92 | 0 | 92 |
60306 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 469 | 0 | 469 | 474 | 0 | 474 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 162 | 0 | 162 | 53 | 0 | 53 | 129 | 0 | 129 |
60312 | 2 270 | 0 | 2 270 | 1 393 | 0 | 1 393 | 1 730 | 0 | 1 730 | 1 933 | 0 | 1 933 |
60323 | 65 | 0 | 65 | 77 | 0 | 77 | 80 | 0 | 80 | 62 | 0 | 62 |
60401 | 116 890 | 0 | 116 890 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37 | 0 | 37 | 64 | 0 | 64 | 82 | 0 | 82 | 19 | 0 | 19 |
61008 | 104 | 0 | 104 | 300 | 0 | 300 | 183 | 0 | 183 | 221 | 0 | 221 |
61009 | 19 | 0 | 19 | 628 | 0 | 628 | 4 | 0 | 4 | 643 | 0 | 643 |
61210 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 3 708 | 0 | 3 708 | 0 | 0 | 0 |
61403 | 1 102 | 0 | 1 102 | 6 | 0 | 6 | 140 | 0 | 140 | 968 | 0 | 968 |
70606 | 148 485 | 0 | 148 485 | 14 279 | 0 | 14 279 | 78 | 0 | 78 | 162 686 | 0 | 162 686 |
70608 | 40 778 | 0 | 40 778 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 42 806 | 0 | 42 806 |
70609 | 630 | 0 | 630 | 14 | 0 | 14 | 0 | 0 | 0 | 644 | 0 | 644 |
70611 | 2 069 | 0 | 2 069 | 233 | 0 | 233 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
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 | 12 177 | 0 | 12 177 | 31 105 | 0 | 31 105 | 26 496 | 0 | 26 496 | 7 568 | 0 | 7 568 |
40602 | 1 776 | 0 | 1 776 | 561 | 0 | 561 | 1 220 | 0 | 1 220 | 2 435 | 0 | 2 435 |
40701 | 24 | 0 | 24 | 817 | 0 | 817 | 795 | 0 | 795 | 2 | 0 | 2 |
40702 | 72 792 | 1 099 | 73 891 | 559 982 | 36 823 | 596 805 | 587 699 | 35 885 | 623 584 | 100 509 | 161 | 100 670 |
40703 | 4 126 | 0 | 4 126 | 5 369 | 0 | 5 369 | 4 799 | 0 | 4 799 | 3 556 | 0 | 3 556 |
40802 | 21 011 | 1 | 21 012 | 167 504 | 2 222 | 169 726 | 173 912 | 2 256 | 176 168 | 27 419 | 35 | 27 454 |
40817 | 0 | 0 | 0 | 29 487 | 0 | 29 487 | 29 493 | 0 | 29 493 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 240 | 0 | 15 240 | 15 240 | 0 | 15 240 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 145 | 285 | 430 | 145 | 285 | 430 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 363 | 39 | 402 | 363 | 39 | 402 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 7 949 | 0 | 7 949 | 7 898 | 0 | 7 898 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 726 | 3 955 | 4 681 | 726 | 3 955 | 4 681 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 082 | 5 082 | 0 | 5 082 | 5 082 | 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 | 12 747 | 3 295 | 16 042 | 6 086 | 11 635 | 17 721 | 5 779 | 11 786 | 17 565 | 12 440 | 3 446 | 15 886 |
42303 | 2 072 | 0 | 2 072 | 3 331 | 0 | 3 331 | 3 308 | 0 | 3 308 | 2 049 | 0 | 2 049 |
42304 | 16 830 | 1 417 | 18 247 | 5 884 | 267 | 6 151 | 7 540 | 165 | 7 705 | 18 486 | 1 315 | 19 801 |
42305 | 229 724 | 13 743 | 243 467 | 34 080 | 794 | 34 874 | 43 200 | 1 344 | 44 544 | 238 844 | 14 293 | 253 137 |
42306 | 309 942 | 7 797 | 317 739 | 20 164 | 894 | 21 058 | 31 145 | 395 | 31 540 | 320 923 | 7 298 | 328 221 |
42307 | 10 518 | 1 608 | 12 126 | 16 015 | 604 | 16 619 | 13 691 | 99 | 13 790 | 8 194 | 1 103 | 9 297 |
45115 | 695 | 0 | 695 | 15 | 0 | 15 | 2 | 0 | 2 | 682 | 0 | 682 |
45215 | 967 | 0 | 967 | 373 | 0 | 373 | 50 | 0 | 50 | 644 | 0 | 644 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 4 771 | 0 | 4 771 | 379 | 0 | 379 | 587 | 0 | 587 | 4 979 | 0 | 4 979 |
45818 | 5 742 | 0 | 5 742 | 127 | 0 | 127 | 347 | 0 | 347 | 5 962 | 0 | 5 962 |
45918 | 142 | 0 | 142 | 18 | 0 | 18 | 12 | 0 | 12 | 136 | 0 | 136 |
47407 | 0 | 0 | 0 | 4 110 | 4 950 | 9 060 | 4 110 | 4 950 | 9 060 | 0 | 0 | 0 |
47411 | 2 772 | 1 | 2 773 | 5 349 | 184 | 5 533 | 6 153 | 184 | 6 337 | 3 576 | 1 | 3 577 |
47416 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
47422 | 37 | 431 | 468 | 3 189 | 9 417 | 12 606 | 3 155 | 9 185 | 12 340 | 3 | 199 | 202 |
47425 | 119 | 0 | 119 | 30 | 0 | 30 | 39 | 0 | 39 | 128 | 0 | 128 |
47426 | 187 | 0 | 187 | 187 | 0 | 187 | 181 | 0 | 181 | 181 | 0 | 181 |
60301 | 1 364 | 0 | 1 364 | 1 396 | 0 | 1 396 | 1 496 | 0 | 1 496 | 1 464 | 0 | 1 464 |
60305 | 1 537 | 0 | 1 537 | 3 692 | 0 | 3 692 | 3 943 | 0 | 3 943 | 1 788 | 0 | 1 788 |
60309 | 61 | 0 | 61 | 5 | 0 | 5 | 35 | 0 | 35 | 91 | 0 | 91 |
60311 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60322 | 250 | 0 | 250 | 1 | 0 | 1 | 207 | 0 | 207 | 456 | 0 | 456 |
60324 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 910 | 0 | 910 | 0 | 0 | 0 | 240 | 0 | 240 | 1 150 | 0 | 1 150 |
60601 | 27 626 | 0 | 27 626 | 0 | 0 | 0 | 349 | 0 | 349 | 27 975 | 0 | 27 975 |
61304 | 37 | 0 | 37 | 12 | 0 | 12 | 19 | 0 | 19 | 44 | 0 | 44 |
70601 | 158 539 | 0 | 158 539 | 24 | 0 | 24 | 14 992 | 0 | 14 992 | 173 507 | 0 | 173 507 |
70603 | 40 737 | 0 | 40 737 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 42 906 | 0 | 42 906 |
70604 | 682 | 0 | 682 | 0 | 0 | 0 | 109 | 0 | 109 | 791 | 0 | 791 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 72 | 0 | 72 | 16 084 | 0 | 16 084 | 15 979 | 0 | 15 979 | 177 | 0 | 177 |
80201 | 86 618 | 0 | 86 618 | 14 672 | 0 | 14 672 | 8 244 | 0 | 8 244 | 93 046 | 0 | 93 046 |
80801 | 2 944 | 0 | 2 944 | 8 756 | 0 | 8 756 | 10 554 | 0 | 10 554 | 1 146 | 0 | 1 146 |
Пассив | ||||||||||||
85101 | 88 104 | 0 | 88 104 | 3 498 | 0 | 3 498 | 7 175 | 0 | 7 175 | 91 781 | 0 | 91 781 |
85201 | 230 | 0 | 230 | 7 863 | 0 | 7 863 | 7 828 | 0 | 7 828 | 195 | 0 | 195 |
85301 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
85401 | 1 102 | 0 | 1 102 | 30 | 0 | 30 | 1 115 | 0 | 1 115 | 2 187 | 0 | 2 187 |
85501 | 198 | 0 | 198 | 22 | 0 | 22 | 30 | 0 | 30 | 206 | 0 | 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 84 033 | 0 | 84 033 | 12 861 | 0 | 12 861 | 12 739 | 0 | 12 739 | 84 155 | 0 | 84 155 |
90902 | 288 576 | 0 | 288 576 | 20 102 | 0 | 20 102 | 12 322 | 0 | 12 322 | 296 356 | 0 | 296 356 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91414 | 1 221 948 | 4 275 | 1 226 223 | 57 850 | 190 | 58 040 | 50 853 | 244 | 51 097 | 1 228 945 | 4 221 | 1 233 166 |
91501 | 6 143 | 0 | 6 143 | 91 | 0 | 91 | 91 | 0 | 91 | 6 143 | 0 | 6 143 |
91604 | 1 483 | 0 | 1 483 | 223 | 0 | 223 | 195 | 0 | 195 | 1 511 | 0 | 1 511 |
91704 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
91802 | 14 665 | 0 | 14 665 | 0 | 0 | 0 | 1 | 0 | 1 | 14 664 | 0 | 14 664 |
99998 | 1 094 312 | 0 | 1 094 312 | 112 136 | 0 | 112 136 | 90 890 | 0 | 90 890 | 1 115 558 | 0 | 1 115 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91311 | 195 445 | 0 | 195 445 | 2 603 | 0 | 2 603 | 19 514 | 0 | 19 514 | 212 356 | 0 | 212 356 |
91312 | 887 341 | 0 | 887 341 | 70 883 | 0 | 70 883 | 70 003 | 0 | 70 003 | 886 461 | 0 | 886 461 |
91315 | 2 406 | 0 | 2 406 | 846 | 0 | 846 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
91316 | 0 | 0 | 0 | 60 | 0 | 60 | 1 000 | 0 | 1 000 | 940 | 0 | 940 |
91317 | 8 920 | 0 | 8 920 | 16 374 | 0 | 16 374 | 18 644 | 0 | 18 644 | 11 190 | 0 | 11 190 |
91507 | 200 | 0 | 200 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 3 051 | 0 | 3 051 |
99999 | 1 622 854 | 0 | 1 622 854 | 76 357 | 0 | 76 357 | 91 229 | 0 | 91 229 | 1 637 726 | 0 | 1 637 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
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