Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 14 577 | 3 624 | 18 201 | 334 264 | 17 110 | 351 374 | 326 502 | 17 752 | 344 254 | 22 339 | 2 982 | 25 321 |
20207 | 471 | 240 | 711 | 65 082 | 13 271 | 78 353 | 65 118 | 13 344 | 78 462 | 435 | 167 | 602 |
20209 | 7 339 | 517 | 7 856 | 229 695 | 6 234 | 235 929 | 235 560 | 6 669 | 242 229 | 1 474 | 82 | 1 556 |
20302 | 0 | 704 | 704 | 0 | 68 | 68 | 0 | 62 | 62 | 0 | 710 | 710 |
30102 | 113 250 | 0 | 113 250 | 524 460 | 0 | 524 460 | 503 615 | 0 | 503 615 | 134 095 | 0 | 134 095 |
30110 | 6 135 | 8 091 | 14 226 | 144 995 | 30 272 | 175 267 | 146 566 | 25 219 | 171 785 | 4 564 | 13 144 | 17 708 |
30202 | 5 672 | 0 | 5 672 | 141 | 0 | 141 | 0 | 0 | 0 | 5 813 | 0 | 5 813 |
30204 | 288 | 0 | 288 | 10 | 0 | 10 | 0 | 0 | 0 | 298 | 0 | 298 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
32004 | 25 000 | 0 | 25 000 | 95 000 | 0 | 95 000 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 |
32005 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 |
44607 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 200 | 0 | 200 | 2 400 | 0 | 2 400 |
45106 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 37 | 0 | 37 |
45107 | 11 981 | 0 | 11 981 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 12 981 | 0 | 12 981 |
45108 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
45201 | 1 444 | 0 | 1 444 | 510 | 0 | 510 | 256 | 0 | 256 | 1 698 | 0 | 1 698 |
45203 | 947 | 0 | 947 | 694 | 0 | 694 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
45204 | 922 | 0 | 922 | 0 | 0 | 0 | 922 | 0 | 922 | 0 | 0 | 0 |
45205 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 600 | 0 | 600 |
45206 | 89 307 | 0 | 89 307 | 4 184 | 0 | 4 184 | 6 360 | 0 | 6 360 | 87 131 | 0 | 87 131 |
45207 | 61 044 | 0 | 61 044 | 3 665 | 0 | 3 665 | 1 224 | 0 | 1 224 | 63 485 | 0 | 63 485 |
45401 | 380 | 0 | 380 | 887 | 0 | 887 | 855 | 0 | 855 | 412 | 0 | 412 |
45405 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 |
45406 | 28 166 | 0 | 28 166 | 1 000 | 0 | 1 000 | 1 586 | 0 | 1 586 | 27 580 | 0 | 27 580 |
45407 | 53 171 | 0 | 53 171 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 51 462 | 0 | 51 462 |
45503 | 55 293 | 0 | 55 293 | 73 | 0 | 73 | 434 | 0 | 434 | 54 932 | 0 | 54 932 |
45504 | 4 475 | 0 | 4 475 | 2 400 | 0 | 2 400 | 1 150 | 0 | 1 150 | 5 725 | 0 | 5 725 |
45505 | 109 193 | 11 523 | 120 716 | 25 400 | 152 | 25 552 | 11 977 | 3 970 | 15 947 | 122 616 | 7 705 | 130 321 |
45506 | 161 592 | 3 931 | 165 523 | 6 331 | 100 | 6 431 | 11 436 | 363 | 11 799 | 156 487 | 3 668 | 160 155 |
45507 | 2 305 | 2 203 | 4 508 | 0 | 36 | 36 | 1 083 | 192 | 1 275 | 1 222 | 2 047 | 3 269 |
45812 | 402 | 0 | 402 | 219 | 0 | 219 | 411 | 0 | 411 | 210 | 0 | 210 |
45814 | 263 | 0 | 263 | 87 | 0 | 87 | 350 | 0 | 350 | 0 | 0 | 0 |
45815 | 10 694 | 0 | 10 694 | 1 525 | 4 | 1 529 | 660 | 4 | 664 | 11 559 | 0 | 11 559 |
45912 | 38 | 0 | 38 | 69 | 0 | 69 | 107 | 0 | 107 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45915 | 658 | 0 | 658 | 487 | 0 | 487 | 100 | 0 | 100 | 1 045 | 0 | 1 045 |
47408 | 0 | 0 | 0 | 5 121 | 3 098 | 8 219 | 5 121 | 3 098 | 8 219 | 0 | 0 | 0 |
47415 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47423 | 2 802 | 493 | 3 295 | 14 415 | 954 | 15 369 | 14 300 | 866 | 15 166 | 2 917 | 581 | 3 498 |
47427 | 7 756 | 150 | 7 906 | 8 037 | 116 | 8 153 | 8 375 | 160 | 8 535 | 7 418 | 106 | 7 524 |
51501 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 3 725 | 0 | 3 725 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
51503 | 1 781 | 0 | 1 781 | 26 | 0 | 26 | 177 | 0 | 177 | 1 630 | 0 | 1 630 |
51504 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51505 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 0 | 0 | 0 |
51506 | 1 005 | 0 | 1 005 | 1 | 0 | 1 | 5 | 0 | 5 | 1 001 | 0 | 1 001 |
60302 | 292 | 0 | 292 | 369 | 0 | 369 | 393 | 0 | 393 | 268 | 0 | 268 |
60306 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60310 | 117 | 0 | 117 | 134 | 0 | 134 | 136 | 0 | 136 | 115 | 0 | 115 |
60312 | 786 | 0 | 786 | 1 300 | 0 | 1 300 | 1 528 | 0 | 1 528 | 558 | 0 | 558 |
60323 | 49 | 0 | 49 | 62 | 0 | 62 | 66 | 0 | 66 | 45 | 0 | 45 |
60401 | 120 302 | 0 | 120 302 | 346 | 0 | 346 | 16 | 0 | 16 | 120 632 | 0 | 120 632 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 16 601 | 0 | 16 601 | 408 | 0 | 408 | 408 | 0 | 408 | 16 601 | 0 | 16 601 |
61002 | 15 | 0 | 15 | 71 | 0 | 71 | 67 | 0 | 67 | 19 | 0 | 19 |
61008 | 108 | 0 | 108 | 255 | 0 | 255 | 263 | 0 | 263 | 100 | 0 | 100 |
61009 | 571 | 0 | 571 | 44 | 0 | 44 | 87 | 0 | 87 | 528 | 0 | 528 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61403 | 974 | 0 | 974 | 98 | 0 | 98 | 131 | 0 | 131 | 941 | 0 | 941 |
70606 | 14 626 | 0 | 14 626 | 14 982 | 0 | 14 982 | 38 | 0 | 38 | 29 570 | 0 | 29 570 |
70608 | 2 433 | 0 | 2 433 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 4 653 | 0 | 4 653 |
70609 | 43 | 0 | 43 | 63 | 0 | 63 | 0 | 0 | 0 | 106 | 0 | 106 |
70611 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
70706 | 180 460 | 0 | 180 460 | 2 847 | 0 | 2 847 | 52 | 0 | 52 | 183 255 | 0 | 183 255 |
70708 | 48 581 | 0 | 48 581 | 0 | 0 | 0 | 0 | 0 | 0 | 48 581 | 0 | 48 581 |
70709 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
70711 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 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 | 11 981 | 0 | 11 981 | 16 970 | 0 | 16 970 | 23 391 | 0 | 23 391 | 18 402 | 0 | 18 402 |
40602 | 2 536 | 0 | 2 536 | 632 | 0 | 632 | 784 | 0 | 784 | 2 688 | 0 | 2 688 |
40701 | 0 | 0 | 0 | 459 | 0 | 459 | 546 | 0 | 546 | 87 | 0 | 87 |
40702 | 106 006 | 294 | 106 300 | 423 834 | 36 630 | 460 464 | 422 459 | 38 380 | 460 839 | 104 631 | 2 044 | 106 675 |
40703 | 3 338 | 0 | 3 338 | 4 034 | 0 | 4 034 | 4 418 | 0 | 4 418 | 3 722 | 0 | 3 722 |
40802 | 30 631 | 1 | 30 632 | 112 352 | 93 | 112 445 | 108 136 | 93 | 108 229 | 26 415 | 1 | 26 416 |
40817 | 113 | 0 | 113 | 20 230 | 0 | 20 230 | 20 124 | 0 | 20 124 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 480 | 0 | 9 480 | 9 480 | 0 | 9 480 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 148 | 551 | 699 | 148 | 551 | 699 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 225 | 234 | 9 | 225 | 234 | 0 | 0 | 0 |
40911 | 96 | 0 | 96 | 13 265 | 0 | 13 265 | 13 169 | 0 | 13 169 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 881 | 3 750 | 4 631 | 881 | 3 750 | 4 631 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 1 458 | 1 466 | 8 | 1 458 | 1 466 | 0 | 0 | 0 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 15 239 | 3 717 | 18 956 | 15 162 | 9 384 | 24 546 | 10 601 | 6 622 | 17 223 | 10 678 | 955 | 11 633 |
42303 | 2 493 | 0 | 2 493 | 2 876 | 0 | 2 876 | 4 608 | 0 | 4 608 | 4 225 | 0 | 4 225 |
42304 | 26 155 | 767 | 26 922 | 7 629 | 554 | 8 183 | 10 668 | 681 | 11 349 | 29 194 | 894 | 30 088 |
42305 | 283 443 | 13 615 | 297 058 | 36 650 | 2 513 | 39 163 | 86 605 | 1 251 | 87 856 | 333 398 | 12 353 | 345 751 |
42306 | 316 465 | 10 330 | 326 795 | 47 201 | 2 758 | 49 959 | 26 424 | 2 833 | 29 257 | 295 688 | 10 405 | 306 093 |
42307 | 13 936 | 990 | 14 926 | 15 201 | 223 | 15 424 | 16 003 | 2 806 | 18 809 | 14 738 | 3 573 | 18 311 |
44615 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
45215 | 221 | 0 | 221 | 5 | 0 | 5 | 2 276 | 0 | 2 276 | 2 492 | 0 | 2 492 |
45415 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45515 | 4 973 | 0 | 4 973 | 484 | 0 | 484 | 1 575 | 0 | 1 575 | 6 064 | 0 | 6 064 |
45818 | 5 319 | 0 | 5 319 | 564 | 0 | 564 | 339 | 0 | 339 | 5 094 | 0 | 5 094 |
45918 | 157 | 0 | 157 | 9 | 0 | 9 | 20 | 0 | 20 | 168 | 0 | 168 |
47407 | 0 | 0 | 0 | 2 169 | 9 028 | 11 197 | 2 169 | 9 028 | 11 197 | 0 | 0 | 0 |
47411 | 4 011 | 2 | 4 013 | 5 998 | 123 | 6 121 | 6 406 | 124 | 6 530 | 4 419 | 3 | 4 422 |
47416 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47422 | 0 | 220 | 220 | 4 489 | 5 372 | 9 861 | 4 569 | 5 315 | 9 884 | 80 | 163 | 243 |
47425 | 117 | 0 | 117 | 30 | 0 | 30 | 83 | 0 | 83 | 170 | 0 | 170 |
47426 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60301 | 2 066 | 0 | 2 066 | 1 464 | 0 | 1 464 | 1 544 | 0 | 1 544 | 2 146 | 0 | 2 146 |
60305 | 1 911 | 0 | 1 911 | 4 003 | 0 | 4 003 | 4 035 | 0 | 4 035 | 1 943 | 0 | 1 943 |
60309 | 56 | 0 | 56 | 5 | 0 | 5 | 37 | 0 | 37 | 88 | 0 | 88 |
60311 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60322 | 269 | 0 | 269 | 2 | 0 | 2 | 235 | 0 | 235 | 502 | 0 | 502 |
60601 | 28 667 | 0 | 28 667 | 16 | 0 | 16 | 339 | 0 | 339 | 28 990 | 0 | 28 990 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
61304 | 41 | 0 | 41 | 12 | 0 | 12 | 21 | 0 | 21 | 50 | 0 | 50 |
70601 | 14 859 | 0 | 14 859 | 16 | 0 | 16 | 15 087 | 0 | 15 087 | 29 930 | 0 | 29 930 |
70603 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 4 699 | 0 | 4 699 |
70604 | 41 | 0 | 41 | 0 | 0 | 0 | 68 | 0 | 68 | 109 | 0 | 109 |
70701 | 191 846 | 0 | 191 846 | 0 | 0 | 0 | 0 | 0 | 0 | 191 846 | 0 | 191 846 |
70703 | 48 704 | 0 | 48 704 | 0 | 0 | 0 | 0 | 0 | 0 | 48 704 | 0 | 48 704 |
70704 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 376 | 0 | 376 | 17 123 | 0 | 17 123 | 17 159 | 0 | 17 159 | 340 | 0 | 340 |
80201 | 94 664 | 0 | 94 664 | 6 802 | 0 | 6 802 | 8 818 | 0 | 8 818 | 92 648 | 0 | 92 648 |
80801 | 4 052 | 0 | 4 052 | 6 196 | 0 | 6 196 | 9 370 | 0 | 9 370 | 878 | 0 | 878 |
Пассив | ||||||||||||
85101 | 97 429 | 0 | 97 429 | 10 248 | 0 | 10 248 | 3 973 | 0 | 3 973 | 91 154 | 0 | 91 154 |
85201 | 229 | 0 | 229 | 9 712 | 0 | 9 712 | 9 703 | 0 | 9 703 | 220 | 0 | 220 |
85301 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
85401 | 946 | 0 | 946 | 80 | 0 | 80 | 1 123 | 0 | 1 123 | 1 989 | 0 | 1 989 |
85501 | 488 | 0 | 488 | 65 | 0 | 65 | 80 | 0 | 80 | 503 | 0 | 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 84 445 | 0 | 84 445 | 34 651 | 0 | 34 651 | 28 900 | 0 | 28 900 | 90 196 | 0 | 90 196 |
90902 | 299 569 | 0 | 299 569 | 50 135 | 0 | 50 135 | 5 235 | 0 | 5 235 | 344 469 | 0 | 344 469 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 0 | 19 |
91414 | 1 255 305 | 4 073 | 1 259 378 | 39 237 | 64 | 39 301 | 24 745 | 275 | 25 020 | 1 269 797 | 3 862 | 1 273 659 |
91501 | 6 143 | 0 | 6 143 | 0 | 0 | 0 | 0 | 0 | 0 | 6 143 | 0 | 6 143 |
91604 | 1 351 | 0 | 1 351 | 939 | 0 | 939 | 528 | 0 | 528 | 1 762 | 0 | 1 762 |
91704 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
91802 | 15 832 | 0 | 15 832 | 0 | 0 | 0 | 0 | 0 | 0 | 15 832 | 0 | 15 832 |
99998 | 1 166 374 | 0 | 1 166 374 | 61 237 | 0 | 61 237 | 44 673 | 0 | 44 673 | 1 182 938 | 0 | 1 182 938 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 287 472 | 0 | 287 472 | 8 088 | 0 | 8 088 | 5 660 | 0 | 5 660 | 285 044 | 0 | 285 044 |
91312 | 869 354 | 0 | 869 354 | 25 847 | 0 | 25 847 | 45 480 | 0 | 45 480 | 888 987 | 0 | 888 987 |
91316 | 761 | 0 | 761 | 2 116 | 0 | 2 116 | 2 000 | 0 | 2 000 | 645 | 0 | 645 |
91317 | 8 111 | 0 | 8 111 | 8 472 | 0 | 8 472 | 7 947 | 0 | 7 947 | 7 586 | 0 | 7 586 |
91507 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
99999 | 1 668 622 | 0 | 1 668 622 | 59 253 | 0 | 59 253 | 124 595 | 0 | 124 595 | 1 733 964 | 0 | 1 733 964 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
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