Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 163 | 3 651 | 16 814 | 325 404 | 22 240 | 347 644 | 318 709 | 19 378 | 338 087 | 19 858 | 6 513 | 26 371 |
20207 | 1 060 | 400 | 1 460 | 58 816 | 12 822 | 71 638 | 59 021 | 12 918 | 71 939 | 855 | 304 | 1 159 |
20209 | 200 | 0 | 200 | 182 844 | 547 | 183 391 | 180 944 | 547 | 181 491 | 2 100 | 0 | 2 100 |
20302 | 0 | 733 | 733 | 0 | 132 | 132 | 0 | 73 | 73 | 0 | 792 | 792 |
30102 | 111 847 | 0 | 111 847 | 520 328 | 0 | 520 328 | 520 796 | 0 | 520 796 | 111 379 | 0 | 111 379 |
30110 | 5 864 | 9 538 | 15 402 | 155 891 | 33 808 | 189 699 | 157 214 | 40 271 | 197 485 | 4 541 | 3 075 | 7 616 |
30202 | 15 898 | 0 | 15 898 | 126 | 0 | 126 | 0 | 0 | 0 | 16 024 | 0 | 16 024 |
30204 | 691 | 0 | 691 | 0 | 0 | 0 | 80 | 0 | 80 | 611 | 0 | 611 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 |
32005 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 |
44607 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 300 | 0 | 300 | 900 | 0 | 900 |
45104 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45106 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
45107 | 21 514 | 0 | 21 514 | 5 250 | 0 | 5 250 | 862 | 0 | 862 | 25 902 | 0 | 25 902 |
45108 | 871 | 0 | 871 | 0 | 0 | 0 | 24 | 0 | 24 | 847 | 0 | 847 |
45201 | 1 692 | 0 | 1 692 | 89 | 0 | 89 | 90 | 0 | 90 | 1 691 | 0 | 1 691 |
45205 | 0 | 0 | 0 | 15 970 | 0 | 15 970 | 0 | 0 | 0 | 15 970 | 0 | 15 970 |
45206 | 95 095 | 0 | 95 095 | 13 088 | 0 | 13 088 | 9 791 | 0 | 9 791 | 98 392 | 0 | 98 392 |
45207 | 95 703 | 0 | 95 703 | 19 407 | 0 | 19 407 | 15 956 | 0 | 15 956 | 99 154 | 0 | 99 154 |
45401 | 426 | 0 | 426 | 1 490 | 0 | 1 490 | 1 352 | 0 | 1 352 | 564 | 0 | 564 |
45405 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 370 | 0 | 370 | 995 | 0 | 995 |
45406 | 27 850 | 0 | 27 850 | 5 676 | 0 | 5 676 | 4 145 | 0 | 4 145 | 29 381 | 0 | 29 381 |
45407 | 51 685 | 0 | 51 685 | 1 000 | 0 | 1 000 | 3 303 | 0 | 3 303 | 49 382 | 0 | 49 382 |
45504 | 10 607 | 0 | 10 607 | 8 600 | 0 | 8 600 | 6 301 | 0 | 6 301 | 12 906 | 0 | 12 906 |
45505 | 114 572 | 7 170 | 121 742 | 4 975 | 463 | 5 438 | 11 676 | 581 | 12 257 | 107 871 | 7 052 | 114 923 |
45506 | 185 015 | 3 324 | 188 339 | 7 495 | 349 | 7 844 | 10 837 | 419 | 11 256 | 181 673 | 3 254 | 184 927 |
45507 | 1 043 | 1 901 | 2 944 | 114 | 125 | 239 | 67 | 235 | 302 | 1 090 | 1 791 | 2 881 |
45812 | 634 | 0 | 634 | 215 | 0 | 215 | 0 | 0 | 0 | 849 | 0 | 849 |
45814 | 270 | 0 | 270 | 175 | 0 | 175 | 0 | 0 | 0 | 445 | 0 | 445 |
45815 | 13 281 | 0 | 13 281 | 2 287 | 0 | 2 287 | 1 277 | 0 | 1 277 | 14 291 | 0 | 14 291 |
45912 | 47 | 0 | 47 | 117 | 0 | 117 | 117 | 0 | 117 | 47 | 0 | 47 |
45914 | 55 | 0 | 55 | 26 | 0 | 26 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 1 788 | 0 | 1 788 | 462 | 0 | 462 | 585 | 0 | 585 | 1 665 | 0 | 1 665 |
47408 | 0 | 0 | 0 | 9 494 | 0 | 9 494 | 9 494 | 0 | 9 494 | 0 | 0 | 0 |
47415 | 330 | 0 | 330 | 0 | 0 | 0 | 1 | 0 | 1 | 329 | 0 | 329 |
47423 | 3 020 | 475 | 3 495 | 7 081 | 497 | 7 578 | 7 400 | 478 | 7 878 | 2 701 | 494 | 3 195 |
47427 | 7 820 | 100 | 7 920 | 8 171 | 111 | 8 282 | 8 426 | 107 | 8 533 | 7 565 | 104 | 7 669 |
51501 | 0 | 0 | 0 | 477 | 0 | 477 | 117 | 0 | 117 | 360 | 0 | 360 |
51502 | 460 | 0 | 460 | 4 | 0 | 4 | 464 | 0 | 464 | 0 | 0 | 0 |
51503 | 2 349 | 0 | 2 349 | 78 | 0 | 78 | 929 | 0 | 929 | 1 498 | 0 | 1 498 |
51504 | 3 295 | 0 | 3 295 | 408 | 0 | 408 | 137 | 0 | 137 | 3 566 | 0 | 3 566 |
51505 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
51506 | 991 | 0 | 991 | 0 | 0 | 0 | 510 | 0 | 510 | 481 | 0 | 481 |
60302 | 2 029 | 0 | 2 029 | 314 | 0 | 314 | 92 | 0 | 92 | 2 251 | 0 | 2 251 |
60306 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 507 | 0 | 507 | 510 | 0 | 510 | 0 | 0 | 0 |
60310 | 94 | 0 | 94 | 79 | 0 | 79 | 85 | 0 | 85 | 88 | 0 | 88 |
60312 | 502 | 0 | 502 | 3 134 | 0 | 3 134 | 3 156 | 0 | 3 156 | 480 | 0 | 480 |
60323 | 41 | 0 | 41 | 44 | 0 | 44 | 52 | 0 | 52 | 33 | 0 | 33 |
60401 | 120 688 | 0 | 120 688 | 1 398 | 0 | 1 398 | 1 033 | 0 | 1 033 | 121 053 | 0 | 121 053 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 16 601 | 0 | 16 601 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 16 601 | 0 | 16 601 |
61002 | 10 | 0 | 10 | 110 | 0 | 110 | 110 | 0 | 110 | 10 | 0 | 10 |
61008 | 99 | 0 | 99 | 331 | 0 | 331 | 303 | 0 | 303 | 127 | 0 | 127 |
61009 | 420 | 0 | 420 | 15 | 0 | 15 | 62 | 0 | 62 | 373 | 0 | 373 |
61209 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61403 | 931 | 0 | 931 | 30 | 0 | 30 | 158 | 0 | 158 | 803 | 0 | 803 |
70606 | 81 072 | 0 | 81 072 | 24 544 | 0 | 24 544 | 72 | 0 | 72 | 105 544 | 0 | 105 544 |
70608 | 8 684 | 0 | 8 684 | 4 321 | 0 | 4 321 | 0 | 0 | 0 | 13 005 | 0 | 13 005 |
70609 | 204 | 0 | 204 | 73 | 0 | 73 | 0 | 0 | 0 | 277 | 0 | 277 |
70611 | 360 | 0 | 360 | 224 | 0 | 224 | 0 | 0 | 0 | 584 | 0 | 584 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 200 | 0 | 200 | 200 | 0 | 200 | 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 | 93 | 0 | 93 | 5 945 | 0 | 5 945 |
10801 | 24 067 | 0 | 24 067 | 0 | 0 | 0 | 386 | 0 | 386 | 24 453 | 0 | 24 453 |
40502 | 964 | 0 | 964 | 15 995 | 0 | 15 995 | 16 386 | 0 | 16 386 | 1 355 | 0 | 1 355 |
40602 | 1 925 | 0 | 1 925 | 499 | 0 | 499 | 622 | 0 | 622 | 2 048 | 0 | 2 048 |
40701 | 474 | 0 | 474 | 6 480 | 0 | 6 480 | 8 751 | 0 | 8 751 | 2 745 | 0 | 2 745 |
40702 | 98 448 | 2 344 | 100 792 | 587 405 | 46 347 | 633 752 | 582 669 | 44 496 | 627 165 | 93 712 | 493 | 94 205 |
40703 | 3 414 | 0 | 3 414 | 4 699 | 0 | 4 699 | 5 634 | 0 | 5 634 | 4 349 | 0 | 4 349 |
40802 | 25 191 | 0 | 25 191 | 155 070 | 559 | 155 629 | 160 219 | 559 | 160 778 | 30 340 | 0 | 30 340 |
40817 | 8 | 0 | 8 | 23 807 | 0 | 23 807 | 23 807 | 0 | 23 807 | 8 | 0 | 8 |
40905 | 1 | 0 | 1 | 995 | 0 | 995 | 997 | 0 | 997 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 6 930 | 0 | 6 930 | 6 930 | 0 | 6 930 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 111 | 412 | 523 | 111 | 412 | 523 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 301 | 21 | 322 | 301 | 21 | 322 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 6 899 | 0 | 6 899 | 6 896 | 0 | 6 896 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 298 | 5 768 | 7 066 | 1 298 | 5 768 | 7 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 2 134 | 2 166 | 32 | 2 134 | 2 166 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 10 632 | 3 284 | 13 916 | 8 684 | 4 928 | 13 612 | 8 529 | 1 974 | 10 503 | 10 477 | 330 | 10 807 |
42303 | 4 843 | 0 | 4 843 | 4 659 | 0 | 4 659 | 2 579 | 0 | 2 579 | 2 763 | 0 | 2 763 |
42304 | 33 920 | 1 141 | 35 061 | 8 354 | 611 | 8 965 | 5 095 | 874 | 5 969 | 30 661 | 1 404 | 32 065 |
42305 | 388 669 | 8 140 | 396 809 | 64 868 | 5 105 | 69 973 | 78 723 | 5 231 | 83 954 | 402 524 | 8 266 | 410 790 |
42306 | 275 076 | 8 185 | 283 261 | 66 525 | 905 | 67 430 | 67 306 | 2 113 | 69 419 | 275 857 | 9 393 | 285 250 |
42307 | 11 888 | 1 061 | 12 949 | 13 885 | 4 092 | 17 977 | 13 526 | 5 029 | 18 555 | 11 529 | 1 998 | 13 527 |
44615 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 145 | 0 | 145 | 5 | 0 | 5 | 52 | 0 | 52 | 192 | 0 | 192 |
45215 | 5 216 | 0 | 5 216 | 7 572 | 0 | 7 572 | 5 963 | 0 | 5 963 | 3 607 | 0 | 3 607 |
45415 | 805 | 0 | 805 | 48 | 0 | 48 | 0 | 0 | 0 | 757 | 0 | 757 |
45515 | 8 418 | 0 | 8 418 | 2 106 | 0 | 2 106 | 2 198 | 0 | 2 198 | 8 510 | 0 | 8 510 |
45818 | 7 180 | 0 | 7 180 | 1 282 | 0 | 1 282 | 1 101 | 0 | 1 101 | 6 999 | 0 | 6 999 |
45918 | 853 | 0 | 853 | 118 | 0 | 118 | 320 | 0 | 320 | 1 055 | 0 | 1 055 |
47407 | 0 | 0 | 0 | 2 633 | 12 095 | 14 728 | 2 633 | 12 095 | 14 728 | 0 | 0 | 0 |
47411 | 3 288 | 14 | 3 302 | 1 426 | 8 | 1 434 | 1 100 | 12 | 1 112 | 2 962 | 18 | 2 980 |
47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47422 | 40 | 465 | 505 | 4 863 | 7 067 | 11 930 | 4 936 | 7 355 | 12 291 | 113 | 753 | 866 |
47425 | 434 | 0 | 434 | 131 | 0 | 131 | 201 | 0 | 201 | 504 | 0 | 504 |
47426 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60301 | 1 099 | 0 | 1 099 | 1 123 | 0 | 1 123 | 1 576 | 0 | 1 576 | 1 552 | 0 | 1 552 |
60305 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 4 018 | 0 | 4 018 | 1 561 | 0 | 1 561 |
60309 | 67 | 0 | 67 | 3 | 0 | 3 | 34 | 0 | 34 | 98 | 0 | 98 |
60311 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 172 | 0 | 172 | 455 | 0 | 455 | 283 | 0 | 283 |
60322 | 293 | 0 | 293 | 1 | 0 | 1 | 251 | 0 | 251 | 543 | 0 | 543 |
60601 | 29 664 | 0 | 29 664 | 644 | 0 | 644 | 331 | 0 | 331 | 29 351 | 0 | 29 351 |
61301 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 41 | 0 | 41 | 14 | 0 | 14 | 9 | 0 | 9 | 36 | 0 | 36 |
70601 | 83 159 | 0 | 83 159 | 1 | 0 | 1 | 25 413 | 0 | 25 413 | 108 571 | 0 | 108 571 |
70603 | 8 738 | 0 | 8 738 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 13 113 | 0 | 13 113 |
70604 | 230 | 0 | 230 | 0 | 0 | 0 | 132 | 0 | 132 | 362 | 0 | 362 |
70801 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 2 605 | 0 | 2 605 | 9 674 | 0 | 9 674 | 11 596 | 0 | 11 596 | 683 | 0 | 683 |
80201 | 96 460 | 0 | 96 460 | 8 033 | 0 | 8 033 | 10 433 | 0 | 10 433 | 94 060 | 0 | 94 060 |
80801 | 1 357 | 0 | 1 357 | 12 755 | 0 | 12 755 | 9 509 | 0 | 9 509 | 4 603 | 0 | 4 603 |
Пассив | ||||||||||||
85101 | 98 682 | 0 | 98 682 | 6 627 | 0 | 6 627 | 4 691 | 0 | 4 691 | 96 746 | 0 | 96 746 |
85201 | 232 | 0 | 232 | 3 321 | 0 | 3 321 | 3 312 | 0 | 3 312 | 223 | 0 | 223 |
85301 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
85401 | 913 | 0 | 913 | 29 | 0 | 29 | 909 | 0 | 909 | 1 793 | 0 | 1 793 |
85501 | 595 | 0 | 595 | 40 | 0 | 40 | 29 | 0 | 29 | 584 | 0 | 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 6 204 | 0 | 6 204 | 13 697 | 0 | 13 697 | 14 978 | 0 | 14 978 | 4 923 | 0 | 4 923 |
90902 | 291 430 | 0 | 291 430 | 28 198 | 0 | 28 198 | 9 673 | 0 | 9 673 | 309 955 | 0 | 309 955 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91414 | 1 406 191 | 3 679 | 1 409 870 | 115 825 | 230 | 116 055 | 78 034 | 298 | 78 332 | 1 443 982 | 3 611 | 1 447 593 |
91501 | 5 869 | 0 | 5 869 | 1 004 | 0 | 1 004 | 1 369 | 0 | 1 369 | 5 504 | 0 | 5 504 |
91604 | 2 374 | 0 | 2 374 | 1 260 | 0 | 1 260 | 650 | 0 | 650 | 2 984 | 0 | 2 984 |
91704 | 1 920 | 0 | 1 920 | 121 | 0 | 121 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
91802 | 16 329 | 0 | 16 329 | 751 | 0 | 751 | 0 | 0 | 0 | 17 080 | 0 | 17 080 |
99998 | 1 222 192 | 0 | 1 222 192 | 130 816 | 0 | 130 816 | 125 578 | 0 | 125 578 | 1 227 430 | 0 | 1 227 430 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91311 | 236 952 | 0 | 236 952 | 14 949 | 0 | 14 949 | 36 355 | 0 | 36 355 | 258 358 | 0 | 258 358 |
91312 | 962 698 | 0 | 962 698 | 58 367 | 0 | 58 367 | 43 708 | 0 | 43 708 | 948 039 | 0 | 948 039 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 |
91316 | 13 747 | 0 | 13 747 | 35 573 | 0 | 35 573 | 37 150 | 0 | 37 150 | 15 324 | 0 | 15 324 |
91317 | 8 369 | 0 | 8 369 | 16 148 | 0 | 16 148 | 12 561 | 0 | 12 561 | 4 782 | 0 | 4 782 |
91507 | 426 | 0 | 426 | 495 | 0 | 495 | 270 | 0 | 270 | 201 | 0 | 201 |
99999 | 1 734 022 | 0 | 1 734 022 | 104 543 | 0 | 104 543 | 160 627 | 0 | 160 627 | 1 790 106 | 0 | 1 790 106 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
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