Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 15 526 | 2 172 | 17 698 | 294 529 | 15 719 | 310 248 | 295 478 | 14 267 | 309 745 | 14 577 | 3 624 | 18 201 |
20207 | 523 | 384 | 907 | 51 006 | 11 472 | 62 478 | 51 058 | 11 616 | 62 674 | 471 | 240 | 711 |
20209 | 4 060 | 0 | 4 060 | 212 932 | 4 856 | 217 788 | 209 653 | 4 339 | 213 992 | 7 339 | 517 | 7 856 |
20302 | 0 | 706 | 706 | 0 | 41 | 41 | 0 | 43 | 43 | 0 | 704 | 704 |
30102 | 121 729 | 0 | 121 729 | 528 268 | 0 | 528 268 | 536 747 | 0 | 536 747 | 113 250 | 0 | 113 250 |
30110 | 1 205 | 9 399 | 10 604 | 98 153 | 33 583 | 131 736 | 93 223 | 34 891 | 128 114 | 6 135 | 8 091 | 14 226 |
30202 | 5 303 | 0 | 5 303 | 369 | 0 | 369 | 0 | 0 | 0 | 5 672 | 0 | 5 672 |
30204 | 284 | 0 | 284 | 4 | 0 | 4 | 0 | 0 | 0 | 288 | 0 | 288 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
32004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32005 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44607 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45106 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 4 | 0 | 4 | 1 037 | 0 | 1 037 |
45107 | 12 281 | 0 | 12 281 | 0 | 0 | 0 | 300 | 0 | 300 | 11 981 | 0 | 11 981 |
45108 | 964 | 0 | 964 | 0 | 0 | 0 | 22 | 0 | 22 | 942 | 0 | 942 |
45201 | 1 176 | 0 | 1 176 | 960 | 0 | 960 | 692 | 0 | 692 | 1 444 | 0 | 1 444 |
45203 | 0 | 0 | 0 | 947 | 0 | 947 | 0 | 0 | 0 | 947 | 0 | 947 |
45204 | 1 057 | 0 | 1 057 | 570 | 0 | 570 | 705 | 0 | 705 | 922 | 0 | 922 |
45205 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 576 | 0 | 576 | 800 | 0 | 800 |
45206 | 96 983 | 0 | 96 983 | 12 884 | 0 | 12 884 | 20 560 | 0 | 20 560 | 89 307 | 0 | 89 307 |
45207 | 51 535 | 0 | 51 535 | 14 000 | 0 | 14 000 | 4 491 | 0 | 4 491 | 61 044 | 0 | 61 044 |
45401 | 0 | 0 | 0 | 723 | 0 | 723 | 343 | 0 | 343 | 380 | 0 | 380 |
45406 | 23 522 | 0 | 23 522 | 6 378 | 0 | 6 378 | 1 734 | 0 | 1 734 | 28 166 | 0 | 28 166 |
45407 | 55 013 | 0 | 55 013 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 53 171 | 0 | 53 171 |
45503 | 55 822 | 0 | 55 822 | 400 | 0 | 400 | 929 | 0 | 929 | 55 293 | 0 | 55 293 |
45504 | 1 525 | 0 | 1 525 | 3 650 | 0 | 3 650 | 700 | 0 | 700 | 4 475 | 0 | 4 475 |
45505 | 88 145 | 11 720 | 99 865 | 26 205 | 356 | 26 561 | 5 157 | 553 | 5 710 | 109 193 | 11 523 | 120 716 |
45506 | 171 467 | 3 974 | 175 441 | 1 462 | 158 | 1 620 | 11 337 | 201 | 11 538 | 161 592 | 3 931 | 165 523 |
45507 | 1 888 | 2 256 | 4 144 | 500 | 69 | 569 | 83 | 122 | 205 | 2 305 | 2 203 | 4 508 |
45812 | 187 | 0 | 187 | 215 | 0 | 215 | 0 | 0 | 0 | 402 | 0 | 402 |
45814 | 131 | 0 | 131 | 133 | 0 | 133 | 1 | 0 | 1 | 263 | 0 | 263 |
45815 | 10 210 | 0 | 10 210 | 1 237 | 11 | 1 248 | 753 | 11 | 764 | 10 694 | 0 | 10 694 |
45912 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 571 | 0 | 571 | 393 | 0 | 393 | 306 | 0 | 306 | 658 | 0 | 658 |
47408 | 0 | 0 | 0 | 1 517 | 6 096 | 7 613 | 1 517 | 6 096 | 7 613 | 0 | 0 | 0 |
47415 | 340 | 0 | 340 | 0 | 0 | 0 | 10 | 0 | 10 | 330 | 0 | 330 |
47423 | 2 451 | 518 | 2 969 | 9 244 | 571 | 9 815 | 8 893 | 596 | 9 489 | 2 802 | 493 | 3 295 |
47427 | 6 697 | 152 | 6 849 | 8 322 | 153 | 8 475 | 7 263 | 155 | 7 418 | 7 756 | 150 | 7 906 |
51501 | 500 | 0 | 500 | 900 | 0 | 900 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
51502 | 600 | 0 | 600 | 9 | 0 | 9 | 609 | 0 | 609 | 0 | 0 | 0 |
51503 | 1 903 | 0 | 1 903 | 16 | 0 | 16 | 138 | 0 | 138 | 1 781 | 0 | 1 781 |
51504 | 0 | 0 | 0 | 500 | 0 | 500 | 80 | 0 | 80 | 420 | 0 | 420 |
51505 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 900 | 0 | 900 | 4 360 | 0 | 4 360 |
51506 | 1 011 | 0 | 1 011 | 1 | 0 | 1 | 7 | 0 | 7 | 1 005 | 0 | 1 005 |
60302 | 293 | 0 | 293 | 104 | 0 | 104 | 105 | 0 | 105 | 292 | 0 | 292 |
60306 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60310 | 131 | 0 | 131 | 54 | 0 | 54 | 68 | 0 | 68 | 117 | 0 | 117 |
60312 | 274 | 0 | 274 | 1 605 | 0 | 1 605 | 1 093 | 0 | 1 093 | 786 | 0 | 786 |
60323 | 51 | 0 | 51 | 53 | 0 | 53 | 55 | 0 | 55 | 49 | 0 | 49 |
60401 | 120 302 | 0 | 120 302 | 0 | 0 | 0 | 0 | 0 | 0 | 120 302 | 0 | 120 302 |
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 | 18 | 0 | 18 | 39 | 0 | 39 | 42 | 0 | 42 | 15 | 0 | 15 |
61008 | 83 | 0 | 83 | 194 | 0 | 194 | 169 | 0 | 169 | 108 | 0 | 108 |
61009 | 641 | 0 | 641 | 5 | 0 | 5 | 75 | 0 | 75 | 571 | 0 | 571 |
61210 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
61403 | 873 | 0 | 873 | 186 | 0 | 186 | 85 | 0 | 85 | 974 | 0 | 974 |
70606 | 180 486 | 0 | 180 486 | 14 626 | 0 | 14 626 | 180 486 | 0 | 180 486 | 14 626 | 0 | 14 626 |
70608 | 48 581 | 0 | 48 581 | 2 433 | 0 | 2 433 | 48 581 | 0 | 48 581 | 2 433 | 0 | 2 433 |
70609 | 770 | 0 | 770 | 43 | 0 | 43 | 770 | 0 | 770 | 43 | 0 | 43 |
70611 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 180 488 | 0 | 180 488 | 28 | 0 | 28 | 180 460 | 0 | 180 460 |
70708 | 0 | 0 | 0 | 48 581 | 0 | 48 581 | 0 | 0 | 0 | 48 581 | 0 | 48 581 |
70709 | 0 | 0 | 0 | 770 | 0 | 770 | 0 | 0 | 0 | 770 | 0 | 770 |
70711 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
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 | 16 581 | 0 | 16 581 | 17 039 | 0 | 17 039 | 12 439 | 0 | 12 439 | 11 981 | 0 | 11 981 |
40602 | 2 615 | 0 | 2 615 | 1 029 | 0 | 1 029 | 950 | 0 | 950 | 2 536 | 0 | 2 536 |
40701 | 3 | 0 | 3 | 558 | 0 | 558 | 555 | 0 | 555 | 0 | 0 | 0 |
40702 | 90 790 | 289 | 91 079 | 424 486 | 27 863 | 452 349 | 439 702 | 27 868 | 467 570 | 106 006 | 294 | 106 300 |
40703 | 3 293 | 0 | 3 293 | 3 739 | 0 | 3 739 | 3 784 | 0 | 3 784 | 3 338 | 0 | 3 338 |
40802 | 23 045 | 1 | 23 046 | 105 323 | 4 103 | 109 426 | 112 909 | 4 103 | 117 012 | 30 631 | 1 | 30 632 |
40817 | 6 | 0 | 6 | 17 075 | 0 | 17 075 | 17 182 | 0 | 17 182 | 113 | 0 | 113 |
40905 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 815 | 0 | 13 815 | 13 815 | 0 | 13 815 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 154 | 484 | 638 | 154 | 484 | 638 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 58 | 71 | 13 | 58 | 71 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 852 | 0 | 5 852 | 5 948 | 0 | 5 948 | 96 | 0 | 96 |
40912 | 0 | 0 | 0 | 531 | 4 372 | 4 903 | 531 | 4 372 | 4 903 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 980 | 1 980 | 0 | 1 980 | 1 980 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 3 514 | 0 | 3 514 | 0 | 0 | 0 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 14 062 | 3 662 | 17 724 | 10 303 | 8 130 | 18 433 | 11 480 | 8 185 | 19 665 | 15 239 | 3 717 | 18 956 |
42303 | 2 687 | 0 | 2 687 | 6 548 | 0 | 6 548 | 6 354 | 0 | 6 354 | 2 493 | 0 | 2 493 |
42304 | 22 300 | 964 | 23 264 | 4 655 | 486 | 5 141 | 8 510 | 289 | 8 799 | 26 155 | 767 | 26 922 |
42305 | 252 864 | 13 486 | 266 350 | 28 812 | 2 203 | 31 015 | 59 391 | 2 332 | 61 723 | 283 443 | 13 615 | 297 058 |
42306 | 322 103 | 10 267 | 332 370 | 26 149 | 1 366 | 27 515 | 20 511 | 1 429 | 21 940 | 316 465 | 10 330 | 326 795 |
42307 | 9 505 | 987 | 10 492 | 11 572 | 40 | 11 612 | 16 003 | 43 | 16 046 | 13 936 | 990 | 14 926 |
44615 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45215 | 240 | 0 | 240 | 58 | 0 | 58 | 39 | 0 | 39 | 221 | 0 | 221 |
45415 | 28 | 0 | 28 | 7 | 0 | 7 | 7 | 0 | 7 | 28 | 0 | 28 |
45515 | 5 161 | 0 | 5 161 | 654 | 0 | 654 | 466 | 0 | 466 | 4 973 | 0 | 4 973 |
45818 | 5 128 | 0 | 5 128 | 103 | 0 | 103 | 294 | 0 | 294 | 5 319 | 0 | 5 319 |
45918 | 140 | 0 | 140 | 14 | 0 | 14 | 31 | 0 | 31 | 157 | 0 | 157 |
47407 | 0 | 0 | 0 | 10 582 | 5 957 | 16 539 | 10 582 | 5 957 | 16 539 | 0 | 0 | 0 |
47411 | 4 098 | 1 | 4 099 | 6 861 | 147 | 7 008 | 6 774 | 148 | 6 922 | 4 011 | 2 | 4 013 |
47414 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
47422 | 853 | 75 | 928 | 3 028 | 5 413 | 8 441 | 2 175 | 5 558 | 7 733 | 0 | 220 | 220 |
47425 | 119 | 0 | 119 | 45 | 0 | 45 | 43 | 0 | 43 | 117 | 0 | 117 |
47426 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60301 | 1 176 | 0 | 1 176 | 872 | 0 | 872 | 1 762 | 0 | 1 762 | 2 066 | 0 | 2 066 |
60305 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 3 905 | 0 | 3 905 | 1 911 | 0 | 1 911 |
60309 | 123 | 0 | 123 | 119 | 0 | 119 | 52 | 0 | 52 | 56 | 0 | 56 |
60311 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60322 | 665 | 0 | 665 | 618 | 0 | 618 | 222 | 0 | 222 | 269 | 0 | 269 |
60601 | 28 315 | 0 | 28 315 | 0 | 0 | 0 | 352 | 0 | 352 | 28 667 | 0 | 28 667 |
61304 | 31 | 0 | 31 | 8 | 0 | 8 | 18 | 0 | 18 | 41 | 0 | 41 |
70601 | 191 846 | 0 | 191 846 | 191 847 | 0 | 191 847 | 14 860 | 0 | 14 860 | 14 859 | 0 | 14 859 |
70603 | 48 704 | 0 | 48 704 | 48 704 | 0 | 48 704 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 |
70604 | 881 | 0 | 881 | 881 | 0 | 881 | 41 | 0 | 41 | 41 | 0 | 41 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 191 846 | 0 | 191 846 | 191 846 | 0 | 191 846 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 48 704 | 0 | 48 704 | 48 704 | 0 | 48 704 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 1 473 | 0 | 1 473 | 16 294 | 0 | 16 294 | 17 391 | 0 | 17 391 | 376 | 0 | 376 |
80201 | 101 395 | 0 | 101 395 | 5 727 | 0 | 5 727 | 12 458 | 0 | 12 458 | 94 664 | 0 | 94 664 |
80801 | 1 344 | 0 | 1 344 | 13 560 | 0 | 13 560 | 10 852 | 0 | 10 852 | 4 052 | 0 | 4 052 |
Пассив | ||||||||||||
85101 | 100 275 | 0 | 100 275 | 11 220 | 0 | 11 220 | 8 374 | 0 | 8 374 | 97 429 | 0 | 97 429 |
85201 | 195 | 0 | 195 | 5 476 | 0 | 5 476 | 5 510 | 0 | 5 510 | 229 | 0 | 229 |
85301 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 10 | 0 | 10 | 956 | 0 | 956 | 946 | 0 | 946 |
85501 | 3 742 | 0 | 3 742 | 3 264 | 0 | 3 264 | 10 | 0 | 10 | 488 | 0 | 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 84 195 | 0 | 84 195 | 22 676 | 0 | 22 676 | 22 426 | 0 | 22 426 | 84 445 | 0 | 84 445 |
90902 | 366 187 | 0 | 366 187 | 17 957 | 0 | 17 957 | 84 575 | 0 | 84 575 | 299 569 | 0 | 299 569 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91414 | 1 243 603 | 4 147 | 1 247 750 | 30 965 | 123 | 31 088 | 19 263 | 197 | 19 460 | 1 255 305 | 4 073 | 1 259 378 |
91501 | 5 960 | 0 | 5 960 | 639 | 0 | 639 | 456 | 0 | 456 | 6 143 | 0 | 6 143 |
91604 | 1 249 | 0 | 1 249 | 279 | 0 | 279 | 177 | 0 | 177 | 1 351 | 0 | 1 351 |
91704 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
91802 | 15 833 | 0 | 15 833 | 0 | 0 | 0 | 1 | 0 | 1 | 15 832 | 0 | 15 832 |
99998 | 1 159 267 | 0 | 1 159 267 | 83 556 | 0 | 83 556 | 76 449 | 0 | 76 449 | 1 166 374 | 0 | 1 166 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 278 994 | 0 | 278 994 | 11 018 | 0 | 11 018 | 19 496 | 0 | 19 496 | 287 472 | 0 | 287 472 |
91312 | 867 083 | 0 | 867 083 | 53 496 | 0 | 53 496 | 55 767 | 0 | 55 767 | 869 354 | 0 | 869 354 |
91316 | 645 | 0 | 645 | 4 884 | 0 | 4 884 | 5 000 | 0 | 5 000 | 761 | 0 | 761 |
91317 | 11 869 | 0 | 11 869 | 6 677 | 0 | 6 677 | 2 919 | 0 | 2 919 | 8 111 | 0 | 8 111 |
91507 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
99999 | 1 723 078 | 0 | 1 723 078 | 126 992 | 0 | 126 992 | 72 536 | 0 | 72 536 | 1 668 622 | 0 | 1 668 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
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