Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 20 306 | 5 718 | 26 024 | 322 248 | 22 790 | 345 038 | 329 391 | 24 857 | 354 248 | 13 163 | 3 651 | 16 814 |
20207 | 1 141 | 417 | 1 558 | 62 214 | 15 596 | 77 810 | 62 295 | 15 613 | 77 908 | 1 060 | 400 | 1 460 |
20209 | 1 660 | 0 | 1 660 | 185 811 | 1 208 | 187 019 | 187 271 | 1 208 | 188 479 | 200 | 0 | 200 |
20302 | 0 | 697 | 697 | 0 | 72 | 72 | 0 | 36 | 36 | 0 | 733 | 733 |
30102 | 110 316 | 0 | 110 316 | 553 118 | 0 | 553 118 | 551 587 | 0 | 551 587 | 111 847 | 0 | 111 847 |
30110 | 4 779 | 5 157 | 9 936 | 166 533 | 53 466 | 219 999 | 165 448 | 49 085 | 214 533 | 5 864 | 9 538 | 15 402 |
30202 | 6 160 | 0 | 6 160 | 9 738 | 0 | 9 738 | 0 | 0 | 0 | 15 898 | 0 | 15 898 |
30204 | 299 | 0 | 299 | 392 | 0 | 392 | 0 | 0 | 0 | 691 | 0 | 691 |
30221 | 0 | 0 | 0 | 20 100 | 0 | 20 100 | 20 100 | 0 | 20 100 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
32005 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 800 | 0 | 800 | 1 200 | 0 | 1 200 |
45104 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45106 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
45107 | 21 601 | 0 | 21 601 | 582 | 0 | 582 | 669 | 0 | 669 | 21 514 | 0 | 21 514 |
45108 | 895 | 0 | 895 | 0 | 0 | 0 | 24 | 0 | 24 | 871 | 0 | 871 |
45201 | 1 697 | 0 | 1 697 | 166 | 0 | 166 | 171 | 0 | 171 | 1 692 | 0 | 1 692 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45206 | 85 114 | 0 | 85 114 | 16 861 | 0 | 16 861 | 6 880 | 0 | 6 880 | 95 095 | 0 | 95 095 |
45207 | 83 964 | 0 | 83 964 | 14 676 | 0 | 14 676 | 2 937 | 0 | 2 937 | 95 703 | 0 | 95 703 |
45401 | 496 | 0 | 496 | 1 937 | 0 | 1 937 | 2 007 | 0 | 2 007 | 426 | 0 | 426 |
45405 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 130 | 0 | 130 | 1 365 | 0 | 1 365 |
45406 | 31 861 | 0 | 31 861 | 700 | 0 | 700 | 4 711 | 0 | 4 711 | 27 850 | 0 | 27 850 |
45407 | 49 635 | 0 | 49 635 | 4 987 | 0 | 4 987 | 2 937 | 0 | 2 937 | 51 685 | 0 | 51 685 |
45503 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
45504 | 14 282 | 0 | 14 282 | 800 | 0 | 800 | 4 475 | 0 | 4 475 | 10 607 | 0 | 10 607 |
45505 | 120 116 | 7 428 | 127 544 | 4 890 | 171 | 5 061 | 10 434 | 429 | 10 863 | 114 572 | 7 170 | 121 742 |
45506 | 180 533 | 3 517 | 184 050 | 15 229 | 124 | 15 353 | 10 747 | 317 | 11 064 | 185 015 | 3 324 | 188 339 |
45507 | 1 111 | 1 971 | 3 082 | 0 | 46 | 46 | 68 | 116 | 184 | 1 043 | 1 901 | 2 944 |
45806 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
45812 | 414 | 0 | 414 | 220 | 0 | 220 | 0 | 0 | 0 | 634 | 0 | 634 |
45814 | 178 | 0 | 178 | 92 | 0 | 92 | 0 | 0 | 0 | 270 | 0 | 270 |
45815 | 15 912 | 0 | 15 912 | 3 190 | 0 | 3 190 | 5 821 | 0 | 5 821 | 13 281 | 0 | 13 281 |
45912 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45914 | 26 | 0 | 26 | 29 | 0 | 29 | 0 | 0 | 0 | 55 | 0 | 55 |
45915 | 2 005 | 0 | 2 005 | 483 | 0 | 483 | 700 | 0 | 700 | 1 788 | 0 | 1 788 |
47408 | 0 | 0 | 0 | 9 783 | 3 686 | 13 469 | 9 783 | 3 686 | 13 469 | 0 | 0 | 0 |
47415 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47423 | 2 963 | 476 | 3 439 | 10 162 | 751 | 10 913 | 10 105 | 752 | 10 857 | 3 020 | 475 | 3 495 |
47427 | 7 521 | 110 | 7 631 | 8 428 | 106 | 8 534 | 8 129 | 116 | 8 245 | 7 820 | 100 | 7 920 |
51502 | 3 000 | 0 | 3 000 | 535 | 0 | 535 | 3 075 | 0 | 3 075 | 460 | 0 | 460 |
51503 | 2 650 | 0 | 2 650 | 8 | 0 | 8 | 309 | 0 | 309 | 2 349 | 0 | 2 349 |
51504 | 1 120 | 0 | 1 120 | 2 204 | 0 | 2 204 | 29 | 0 | 29 | 3 295 | 0 | 3 295 |
51505 | 0 | 0 | 0 | 525 | 0 | 525 | 0 | 0 | 0 | 525 | 0 | 525 |
51506 | 994 | 0 | 994 | 2 | 0 | 2 | 5 | 0 | 5 | 991 | 0 | 991 |
60302 | 2 485 | 0 | 2 485 | 136 | 0 | 136 | 592 | 0 | 592 | 2 029 | 0 | 2 029 |
60306 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 457 | 0 | 457 | 475 | 0 | 475 | 3 | 0 | 3 |
60310 | 99 | 0 | 99 | 72 | 0 | 72 | 77 | 0 | 77 | 94 | 0 | 94 |
60312 | 613 | 0 | 613 | 1 365 | 0 | 1 365 | 1 476 | 0 | 1 476 | 502 | 0 | 502 |
60323 | 41 | 0 | 41 | 59 | 0 | 59 | 59 | 0 | 59 | 41 | 0 | 41 |
60401 | 120 632 | 0 | 120 632 | 56 | 0 | 56 | 0 | 0 | 0 | 120 688 | 0 | 120 688 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 16 601 | 0 | 16 601 | 65 | 0 | 65 | 65 | 0 | 65 | 16 601 | 0 | 16 601 |
61002 | 16 | 0 | 16 | 127 | 0 | 127 | 133 | 0 | 133 | 10 | 0 | 10 |
61008 | 82 | 0 | 82 | 231 | 0 | 231 | 214 | 0 | 214 | 99 | 0 | 99 |
61009 | 470 | 0 | 470 | 23 | 0 | 23 | 73 | 0 | 73 | 420 | 0 | 420 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 3 389 | 0 | 3 389 | 0 | 0 | 0 |
61403 | 999 | 0 | 999 | 61 | 0 | 61 | 129 | 0 | 129 | 931 | 0 | 931 |
70606 | 58 328 | 0 | 58 328 | 22 839 | 0 | 22 839 | 95 | 0 | 95 | 81 072 | 0 | 81 072 |
70608 | 6 678 | 0 | 6 678 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 8 684 | 0 | 8 684 |
70609 | 168 | 0 | 168 | 36 | 0 | 36 | 0 | 0 | 0 | 204 | 0 | 204 |
70611 | 142 | 0 | 142 | 218 | 0 | 218 | 0 | 0 | 0 | 360 | 0 | 360 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 3 837 | 0 | 3 837 | 23 743 | 0 | 23 743 | 20 870 | 0 | 20 870 | 964 | 0 | 964 |
40602 | 2 538 | 0 | 2 538 | 1 200 | 0 | 1 200 | 587 | 0 | 587 | 1 925 | 0 | 1 925 |
40701 | 44 | 0 | 44 | 1 540 | 0 | 1 540 | 1 970 | 0 | 1 970 | 474 | 0 | 474 |
40702 | 95 851 | 922 | 96 773 | 581 609 | 64 915 | 646 524 | 584 206 | 66 337 | 650 543 | 98 448 | 2 344 | 100 792 |
40703 | 2 292 | 0 | 2 292 | 4 498 | 0 | 4 498 | 5 620 | 0 | 5 620 | 3 414 | 0 | 3 414 |
40802 | 30 499 | 0 | 30 499 | 161 483 | 1 647 | 163 130 | 156 175 | 1 647 | 157 822 | 25 191 | 0 | 25 191 |
40817 | 7 | 0 | 7 | 28 332 | 0 | 28 332 | 28 333 | 0 | 28 333 | 8 | 0 | 8 |
40905 | 1 | 0 | 1 | 1 278 | 146 | 1 424 | 1 278 | 146 | 1 424 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 10 020 | 0 | 10 020 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 178 | 532 | 710 | 178 | 532 | 710 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 955 | 0 | 7 955 | 7 962 | 0 | 7 962 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 789 | 6 703 | 7 492 | 789 | 6 703 | 7 492 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 1 720 | 1 740 | 20 | 1 720 | 1 740 | 0 | 0 | 0 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 11 340 | 360 | 11 700 | 8 653 | 10 989 | 19 642 | 7 945 | 13 913 | 21 858 | 10 632 | 3 284 | 13 916 |
42303 | 6 645 | 0 | 6 645 | 5 926 | 0 | 5 926 | 4 124 | 0 | 4 124 | 4 843 | 0 | 4 843 |
42304 | 28 202 | 925 | 29 127 | 8 721 | 183 | 8 904 | 14 439 | 399 | 14 838 | 33 920 | 1 141 | 35 061 |
42305 | 365 890 | 8 873 | 374 763 | 66 727 | 1 199 | 67 926 | 89 506 | 466 | 89 972 | 388 669 | 8 140 | 396 809 |
42306 | 286 074 | 7 836 | 293 910 | 61 290 | 1 126 | 62 416 | 50 292 | 1 475 | 51 767 | 275 076 | 8 185 | 283 261 |
42307 | 15 334 | 3 555 | 18 889 | 18 830 | 5 892 | 24 722 | 15 384 | 3 398 | 18 782 | 11 888 | 1 061 | 12 949 |
44615 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
45115 | 140 | 0 | 140 | 3 | 0 | 3 | 8 | 0 | 8 | 145 | 0 | 145 |
45215 | 2 966 | 0 | 2 966 | 100 | 0 | 100 | 2 350 | 0 | 2 350 | 5 216 | 0 | 5 216 |
45415 | 61 | 0 | 61 | 9 | 0 | 9 | 753 | 0 | 753 | 805 | 0 | 805 |
45515 | 9 009 | 0 | 9 009 | 3 243 | 0 | 3 243 | 2 652 | 0 | 2 652 | 8 418 | 0 | 8 418 |
45818 | 9 497 | 0 | 9 497 | 4 395 | 0 | 4 395 | 2 078 | 0 | 2 078 | 7 180 | 0 | 7 180 |
45918 | 842 | 0 | 842 | 179 | 0 | 179 | 190 | 0 | 190 | 853 | 0 | 853 |
47407 | 0 | 0 | 0 | 8 582 | 14 942 | 23 524 | 8 582 | 14 942 | 23 524 | 0 | 0 | 0 |
47411 | 3 781 | 6 | 3 787 | 1 632 | 4 | 1 636 | 1 139 | 12 | 1 151 | 3 288 | 14 | 3 302 |
47416 | 9 | 0 | 9 | 451 | 0 | 451 | 442 | 0 | 442 | 0 | 0 | 0 |
47422 | 197 | 260 | 457 | 5 046 | 7 067 | 12 113 | 4 889 | 7 272 | 12 161 | 40 | 465 | 505 |
47425 | 390 | 0 | 390 | 82 | 0 | 82 | 126 | 0 | 126 | 434 | 0 | 434 |
47426 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60301 | 1 911 | 0 | 1 911 | 2 650 | 0 | 2 650 | 1 838 | 0 | 1 838 | 1 099 | 0 | 1 099 |
60305 | 1 749 | 0 | 1 749 | 5 878 | 0 | 5 878 | 4 129 | 0 | 4 129 | 0 | 0 | 0 |
60309 | 120 | 0 | 120 | 115 | 0 | 115 | 62 | 0 | 62 | 67 | 0 | 67 |
60311 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60322 | 745 | 0 | 745 | 699 | 0 | 699 | 247 | 0 | 247 | 293 | 0 | 293 |
60601 | 29 329 | 0 | 29 329 | 0 | 0 | 0 | 335 | 0 | 335 | 29 664 | 0 | 29 664 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
61304 | 38 | 0 | 38 | 10 | 0 | 10 | 13 | 0 | 13 | 41 | 0 | 41 |
70601 | 59 429 | 0 | 59 429 | 12 | 0 | 12 | 23 742 | 0 | 23 742 | 83 159 | 0 | 83 159 |
70603 | 6 752 | 0 | 6 752 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 8 738 | 0 | 8 738 |
70604 | 158 | 0 | 158 | 0 | 0 | 0 | 72 | 0 | 72 | 230 | 0 | 230 |
70801 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 110 | 0 | 110 | 16 056 | 0 | 16 056 | 13 561 | 0 | 13 561 | 2 605 | 0 | 2 605 |
80201 | 94 479 | 0 | 94 479 | 13 431 | 0 | 13 431 | 11 450 | 0 | 11 450 | 96 460 | 0 | 96 460 |
80601 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
80801 | 990 | 0 | 990 | 15 233 | 0 | 15 233 | 14 866 | 0 | 14 866 | 1 357 | 0 | 1 357 |
Пассив | ||||||||||||
85101 | 91 923 | 0 | 91 923 | 5 432 | 0 | 5 432 | 12 191 | 0 | 12 191 | 98 682 | 0 | 98 682 |
85201 | 218 | 0 | 218 | 5 763 | 0 | 5 763 | 5 777 | 0 | 5 777 | 232 | 0 | 232 |
85301 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 85 | 0 | 85 | 998 | 0 | 998 | 913 | 0 | 913 |
85501 | 3 438 | 0 | 3 438 | 2 923 | 0 | 2 923 | 80 | 0 | 80 | 595 | 0 | 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 87 158 | 0 | 87 158 | 18 141 | 0 | 18 141 | 99 095 | 0 | 99 095 | 6 204 | 0 | 6 204 |
90902 | 362 991 | 0 | 362 991 | 9 121 | 0 | 9 121 | 80 682 | 0 | 80 682 | 291 430 | 0 | 291 430 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
91414 | 1 343 591 | 3 762 | 1 347 353 | 133 258 | 85 | 133 343 | 70 658 | 168 | 70 826 | 1 406 191 | 3 679 | 1 409 870 |
91501 | 6 143 | 0 | 6 143 | 507 | 0 | 507 | 781 | 0 | 781 | 5 869 | 0 | 5 869 |
91604 | 2 236 | 0 | 2 236 | 887 | 0 | 887 | 749 | 0 | 749 | 2 374 | 0 | 2 374 |
91704 | 1 875 | 0 | 1 875 | 45 | 0 | 45 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
91802 | 15 831 | 0 | 15 831 | 501 | 0 | 501 | 3 | 0 | 3 | 16 329 | 0 | 16 329 |
99998 | 1 148 981 | 0 | 1 148 981 | 165 707 | 0 | 165 707 | 92 496 | 0 | 92 496 | 1 222 192 | 0 | 1 222 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 738 | 0 | 9 738 | 9 738 | 0 | 9 738 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
91311 | 237 460 | 0 | 237 460 | 11 708 | 0 | 11 708 | 11 200 | 0 | 11 200 | 236 952 | 0 | 236 952 |
91312 | 903 925 | 0 | 903 925 | 52 670 | 0 | 52 670 | 111 443 | 0 | 111 443 | 962 698 | 0 | 962 698 |
91316 | 1 522 | 0 | 1 522 | 14 025 | 0 | 14 025 | 26 250 | 0 | 26 250 | 13 747 | 0 | 13 747 |
91317 | 5 648 | 0 | 5 648 | 3 963 | 0 | 3 963 | 6 684 | 0 | 6 684 | 8 369 | 0 | 8 369 |
91507 | 426 | 0 | 426 | 1 | 0 | 1 | 1 | 0 | 1 | 426 | 0 | 426 |
99999 | 1 823 614 | 0 | 1 823 614 | 251 745 | 0 | 251 745 | 162 153 | 0 | 162 153 | 1 734 022 | 0 | 1 734 022 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 15,0000 |
Страница была полезной?