Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 22 339 | 2 982 | 25 321 | 365 828 | 21 021 | 386 849 | 367 861 | 18 285 | 386 146 | 20 306 | 5 718 | 26 024 |
20207 | 435 | 167 | 602 | 68 949 | 19 033 | 87 982 | 68 243 | 18 783 | 87 026 | 1 141 | 417 | 1 558 |
20209 | 1 474 | 82 | 1 556 | 236 449 | 3 101 | 239 550 | 236 263 | 3 183 | 239 446 | 1 660 | 0 | 1 660 |
20302 | 0 | 710 | 710 | 0 | 49 | 49 | 0 | 62 | 62 | 0 | 697 | 697 |
30102 | 134 095 | 0 | 134 095 | 599 091 | 0 | 599 091 | 622 870 | 0 | 622 870 | 110 316 | 0 | 110 316 |
30110 | 4 564 | 13 144 | 17 708 | 195 408 | 43 150 | 238 558 | 195 193 | 51 137 | 246 330 | 4 779 | 5 157 | 9 936 |
30202 | 5 813 | 0 | 5 813 | 347 | 0 | 347 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
30204 | 298 | 0 | 298 | 1 | 0 | 1 | 0 | 0 | 0 | 299 | 0 | 299 |
30221 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
32004 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
32005 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 |
44607 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 400 | 0 | 400 | 2 000 | 0 | 2 000 |
45106 | 37 | 0 | 37 | 0 | 0 | 0 | 7 | 0 | 7 | 30 | 0 | 30 |
45107 | 12 981 | 0 | 12 981 | 9 220 | 0 | 9 220 | 600 | 0 | 600 | 21 601 | 0 | 21 601 |
45108 | 942 | 0 | 942 | 0 | 0 | 0 | 47 | 0 | 47 | 895 | 0 | 895 |
45201 | 1 698 | 0 | 1 698 | 667 | 0 | 667 | 668 | 0 | 668 | 1 697 | 0 | 1 697 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 |
45206 | 87 131 | 0 | 87 131 | 14 048 | 0 | 14 048 | 16 065 | 0 | 16 065 | 85 114 | 0 | 85 114 |
45207 | 63 485 | 0 | 63 485 | 22 300 | 0 | 22 300 | 1 821 | 0 | 1 821 | 83 964 | 0 | 83 964 |
45401 | 412 | 0 | 412 | 1 434 | 0 | 1 434 | 1 350 | 0 | 1 350 | 496 | 0 | 496 |
45405 | 238 | 0 | 238 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
45406 | 27 580 | 0 | 27 580 | 6 393 | 0 | 6 393 | 2 112 | 0 | 2 112 | 31 861 | 0 | 31 861 |
45407 | 51 462 | 0 | 51 462 | 1 650 | 0 | 1 650 | 3 477 | 0 | 3 477 | 49 635 | 0 | 49 635 |
45503 | 54 932 | 0 | 54 932 | 0 | 0 | 0 | 54 799 | 0 | 54 799 | 133 | 0 | 133 |
45504 | 5 725 | 0 | 5 725 | 9 000 | 0 | 9 000 | 443 | 0 | 443 | 14 282 | 0 | 14 282 |
45505 | 122 616 | 7 705 | 130 321 | 12 296 | 187 | 12 483 | 14 796 | 464 | 15 260 | 120 116 | 7 428 | 127 544 |
45506 | 156 487 | 3 668 | 160 155 | 37 853 | 89 | 37 942 | 13 807 | 240 | 14 047 | 180 533 | 3 517 | 184 050 |
45507 | 1 222 | 2 047 | 3 269 | 0 | 50 | 50 | 111 | 126 | 237 | 1 111 | 1 971 | 3 082 |
45806 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
45812 | 210 | 0 | 210 | 220 | 0 | 220 | 16 | 0 | 16 | 414 | 0 | 414 |
45814 | 0 | 0 | 0 | 345 | 0 | 345 | 167 | 0 | 167 | 178 | 0 | 178 |
45815 | 11 559 | 0 | 11 559 | 6 576 | 0 | 6 576 | 2 223 | 0 | 2 223 | 15 912 | 0 | 15 912 |
45912 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
45914 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
45915 | 1 045 | 0 | 1 045 | 1 251 | 0 | 1 251 | 291 | 0 | 291 | 2 005 | 0 | 2 005 |
47408 | 0 | 0 | 0 | 1 873 | 7 490 | 9 363 | 1 873 | 7 490 | 9 363 | 0 | 0 | 0 |
47415 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47423 | 2 917 | 581 | 3 498 | 9 492 | 536 | 10 028 | 9 446 | 641 | 10 087 | 2 963 | 476 | 3 439 |
47427 | 7 418 | 106 | 7 524 | 9 316 | 112 | 9 428 | 9 213 | 108 | 9 321 | 7 521 | 110 | 7 631 |
51501 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
51502 | 2 460 | 0 | 2 460 | 3 040 | 0 | 3 040 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 |
51503 | 1 630 | 0 | 1 630 | 2 688 | 0 | 2 688 | 1 668 | 0 | 1 668 | 2 650 | 0 | 2 650 |
51504 | 420 | 0 | 420 | 706 | 0 | 706 | 6 | 0 | 6 | 1 120 | 0 | 1 120 |
51506 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 7 | 0 | 7 | 994 | 0 | 994 |
60302 | 268 | 0 | 268 | 2 321 | 0 | 2 321 | 104 | 0 | 104 | 2 485 | 0 | 2 485 |
60306 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 676 | 0 | 676 | 655 | 0 | 655 | 21 | 0 | 21 |
60310 | 115 | 0 | 115 | 62 | 0 | 62 | 78 | 0 | 78 | 99 | 0 | 99 |
60312 | 558 | 0 | 558 | 1 298 | 0 | 1 298 | 1 243 | 0 | 1 243 | 613 | 0 | 613 |
60323 | 45 | 0 | 45 | 245 | 0 | 245 | 249 | 0 | 249 | 41 | 0 | 41 |
60401 | 120 632 | 0 | 120 632 | 0 | 0 | 0 | 0 | 0 | 0 | 120 632 | 0 | 120 632 |
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 | 19 | 0 | 19 | 78 | 0 | 78 | 81 | 0 | 81 | 16 | 0 | 16 |
61008 | 100 | 0 | 100 | 263 | 0 | 263 | 281 | 0 | 281 | 82 | 0 | 82 |
61009 | 528 | 0 | 528 | 18 | 0 | 18 | 76 | 0 | 76 | 470 | 0 | 470 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
61403 | 941 | 0 | 941 | 187 | 0 | 187 | 129 | 0 | 129 | 999 | 0 | 999 |
70606 | 29 570 | 0 | 29 570 | 28 838 | 0 | 28 838 | 80 | 0 | 80 | 58 328 | 0 | 58 328 |
70608 | 4 653 | 0 | 4 653 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 6 678 | 0 | 6 678 |
70609 | 106 | 0 | 106 | 62 | 0 | 62 | 0 | 0 | 0 | 168 | 0 | 168 |
70611 | 84 | 0 | 84 | 58 | 0 | 58 | 0 | 0 | 0 | 142 | 0 | 142 |
70706 | 183 255 | 0 | 183 255 | 8 262 | 0 | 8 262 | 191 517 | 0 | 191 517 | 0 | 0 | 0 |
70708 | 48 581 | 0 | 48 581 | 0 | 0 | 0 | 48 581 | 0 | 48 581 | 0 | 0 | 0 |
70709 | 770 | 0 | 770 | 0 | 0 | 0 | 770 | 0 | 770 | 0 | 0 | 0 |
70711 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 0 | 0 | 0 |
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 | 18 402 | 0 | 18 402 | 26 257 | 0 | 26 257 | 11 692 | 0 | 11 692 | 3 837 | 0 | 3 837 |
40602 | 2 688 | 0 | 2 688 | 975 | 0 | 975 | 825 | 0 | 825 | 2 538 | 0 | 2 538 |
40701 | 87 | 0 | 87 | 10 400 | 0 | 10 400 | 10 357 | 0 | 10 357 | 44 | 0 | 44 |
40702 | 104 631 | 2 044 | 106 675 | 566 469 | 42 833 | 609 302 | 557 689 | 41 711 | 599 400 | 95 851 | 922 | 96 773 |
40703 | 3 722 | 0 | 3 722 | 6 754 | 0 | 6 754 | 5 324 | 0 | 5 324 | 2 292 | 0 | 2 292 |
40802 | 26 415 | 1 | 26 416 | 146 726 | 3 426 | 150 152 | 150 810 | 3 425 | 154 235 | 30 499 | 0 | 30 499 |
40817 | 7 | 0 | 7 | 69 391 | 0 | 69 391 | 69 391 | 0 | 69 391 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 468 | 0 | 1 468 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 134 | 448 | 582 | 134 | 448 | 582 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 3 | 27 | 24 | 3 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 725 | 0 | 7 725 | 7 725 | 0 | 7 725 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 381 | 8 437 | 9 818 | 1 381 | 8 437 | 9 818 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 2 668 | 2 692 | 24 | 2 668 | 2 692 | 0 | 0 | 0 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 10 678 | 955 | 11 633 | 7 405 | 3 227 | 10 632 | 8 067 | 2 632 | 10 699 | 11 340 | 360 | 11 700 |
42303 | 4 225 | 0 | 4 225 | 1 085 | 0 | 1 085 | 3 505 | 0 | 3 505 | 6 645 | 0 | 6 645 |
42304 | 29 194 | 894 | 30 088 | 11 259 | 41 | 11 300 | 10 267 | 72 | 10 339 | 28 202 | 925 | 29 127 |
42305 | 333 398 | 12 353 | 345 751 | 57 259 | 3 996 | 61 255 | 89 751 | 516 | 90 267 | 365 890 | 8 873 | 374 763 |
42306 | 295 688 | 10 405 | 306 093 | 50 600 | 7 028 | 57 628 | 40 986 | 4 459 | 45 445 | 286 074 | 7 836 | 293 910 |
42307 | 14 738 | 3 573 | 18 311 | 14 777 | 1 593 | 16 370 | 15 373 | 1 575 | 16 948 | 15 334 | 3 555 | 18 889 |
44615 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
45115 | 140 | 0 | 140 | 7 | 0 | 7 | 7 | 0 | 7 | 140 | 0 | 140 |
45215 | 2 492 | 0 | 2 492 | 13 | 0 | 13 | 487 | 0 | 487 | 2 966 | 0 | 2 966 |
45415 | 28 | 0 | 28 | 17 | 0 | 17 | 50 | 0 | 50 | 61 | 0 | 61 |
45515 | 6 064 | 0 | 6 064 | 12 196 | 0 | 12 196 | 15 141 | 0 | 15 141 | 9 009 | 0 | 9 009 |
45818 | 5 094 | 0 | 5 094 | 111 | 0 | 111 | 4 514 | 0 | 4 514 | 9 497 | 0 | 9 497 |
45918 | 168 | 0 | 168 | 54 | 0 | 54 | 728 | 0 | 728 | 842 | 0 | 842 |
47407 | 0 | 0 | 0 | 20 092 | 14 364 | 34 456 | 20 092 | 14 364 | 34 456 | 0 | 0 | 0 |
47411 | 4 419 | 3 | 4 422 | 7 952 | 114 | 8 066 | 7 314 | 117 | 7 431 | 3 781 | 6 | 3 787 |
47416 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 112 | 0 | 1 112 | 9 | 0 | 9 |
47422 | 80 | 163 | 243 | 4 675 | 9 591 | 14 266 | 4 792 | 9 688 | 14 480 | 197 | 260 | 457 |
47425 | 170 | 0 | 170 | 1 019 | 0 | 1 019 | 1 239 | 0 | 1 239 | 390 | 0 | 390 |
47426 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60301 | 2 146 | 0 | 2 146 | 1 869 | 0 | 1 869 | 1 634 | 0 | 1 634 | 1 911 | 0 | 1 911 |
60305 | 1 943 | 0 | 1 943 | 4 480 | 0 | 4 480 | 4 286 | 0 | 4 286 | 1 749 | 0 | 1 749 |
60309 | 88 | 0 | 88 | 5 | 0 | 5 | 37 | 0 | 37 | 120 | 0 | 120 |
60311 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60322 | 502 | 0 | 502 | 0 | 0 | 0 | 243 | 0 | 243 | 745 | 0 | 745 |
60601 | 28 990 | 0 | 28 990 | 0 | 0 | 0 | 339 | 0 | 339 | 29 329 | 0 | 29 329 |
61301 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 50 | 0 | 50 | 14 | 0 | 14 | 2 | 0 | 2 | 38 | 0 | 38 |
70601 | 29 930 | 0 | 29 930 | 0 | 0 | 0 | 29 499 | 0 | 29 499 | 59 429 | 0 | 59 429 |
70603 | 4 699 | 0 | 4 699 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 6 752 | 0 | 6 752 |
70604 | 109 | 0 | 109 | 0 | 0 | 0 | 49 | 0 | 49 | 158 | 0 | 158 |
70701 | 191 846 | 0 | 191 846 | 192 877 | 0 | 192 877 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
70703 | 48 704 | 0 | 48 704 | 48 704 | 0 | 48 704 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 241 528 | 0 | 241 528 | 242 462 | 0 | 242 462 | 934 | 0 | 934 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 340 | 0 | 340 | 12 348 | 0 | 12 348 | 12 578 | 0 | 12 578 | 110 | 0 | 110 |
80201 | 92 648 | 0 | 92 648 | 5 781 | 0 | 5 781 | 3 950 | 0 | 3 950 | 94 479 | 0 | 94 479 |
80801 | 878 | 0 | 878 | 6 778 | 0 | 6 778 | 6 666 | 0 | 6 666 | 990 | 0 | 990 |
Пассив | ||||||||||||
85101 | 91 154 | 0 | 91 154 | 6 513 | 0 | 6 513 | 7 282 | 0 | 7 282 | 91 923 | 0 | 91 923 |
85201 | 220 | 0 | 220 | 3 988 | 0 | 3 988 | 3 986 | 0 | 3 986 | 218 | 0 | 218 |
85301 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
85401 | 1 989 | 0 | 1 989 | 2 990 | 0 | 2 990 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
85501 | 503 | 0 | 503 | 55 | 0 | 55 | 2 990 | 0 | 2 990 | 3 438 | 0 | 3 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 90 196 | 0 | 90 196 | 21 268 | 0 | 21 268 | 24 306 | 0 | 24 306 | 87 158 | 0 | 87 158 |
90902 | 344 469 | 0 | 344 469 | 67 167 | 0 | 67 167 | 48 645 | 0 | 48 645 | 362 991 | 0 | 362 991 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
91414 | 1 269 797 | 3 862 | 1 273 659 | 173 222 | 95 | 173 317 | 99 428 | 195 | 99 623 | 1 343 591 | 3 762 | 1 347 353 |
91501 | 6 143 | 0 | 6 143 | 2 131 | 0 | 2 131 | 2 131 | 0 | 2 131 | 6 143 | 0 | 6 143 |
91604 | 1 762 | 0 | 1 762 | 921 | 0 | 921 | 447 | 0 | 447 | 2 236 | 0 | 2 236 |
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 | 1 | 0 | 1 | 15 831 | 0 | 15 831 |
99998 | 1 182 938 | 0 | 1 182 938 | 81 273 | 0 | 81 273 | 115 230 | 0 | 115 230 | 1 148 981 | 0 | 1 148 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 285 044 | 0 | 285 044 | 54 590 | 0 | 54 590 | 7 006 | 0 | 7 006 | 237 460 | 0 | 237 460 |
91312 | 888 987 | 0 | 888 987 | 50 643 | 0 | 50 643 | 65 581 | 0 | 65 581 | 903 925 | 0 | 903 925 |
91316 | 645 | 0 | 645 | 2 123 | 0 | 2 123 | 3 000 | 0 | 3 000 | 1 522 | 0 | 1 522 |
91317 | 7 586 | 0 | 7 586 | 7 276 | 0 | 7 276 | 5 338 | 0 | 5 338 | 5 648 | 0 | 5 648 |
91507 | 676 | 0 | 676 | 250 | 0 | 250 | 0 | 0 | 0 | 426 | 0 | 426 |
99999 | 1 733 964 | 0 | 1 733 964 | 174 831 | 0 | 174 831 | 264 481 | 0 | 264 481 | 1 823 614 | 0 | 1 823 614 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 |
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