Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 858 | 6 513 | 26 371 | 308 680 | 21 946 | 330 626 | 309 400 | 21 178 | 330 578 | 19 138 | 7 281 | 26 419 |
20207 | 855 | 304 | 1 159 | 54 360 | 13 331 | 67 691 | 53 939 | 13 318 | 67 257 | 1 276 | 317 | 1 593 |
20209 | 2 100 | 0 | 2 100 | 169 450 | 2 926 | 172 376 | 160 252 | 2 926 | 163 178 | 11 298 | 0 | 11 298 |
20302 | 0 | 792 | 792 | 0 | 96 | 96 | 0 | 64 | 64 | 0 | 824 | 824 |
30102 | 111 379 | 0 | 111 379 | 682 188 | 0 | 682 188 | 694 406 | 0 | 694 406 | 99 161 | 0 | 99 161 |
30110 | 4 541 | 3 075 | 7 616 | 181 365 | 53 818 | 235 183 | 181 354 | 52 649 | 234 003 | 4 552 | 4 244 | 8 796 |
30202 | 16 024 | 0 | 16 024 | 24 | 0 | 24 | 0 | 0 | 0 | 16 048 | 0 | 16 048 |
30204 | 611 | 0 | 611 | 0 | 0 | 0 | 22 | 0 | 22 | 589 | 0 | 589 |
30221 | 5 000 | 0 | 5 000 | 24 960 | 0 | 24 960 | 29 960 | 0 | 29 960 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 |
32005 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
44607 | 900 | 0 | 900 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
45104 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45106 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
45107 | 25 902 | 0 | 25 902 | 0 | 0 | 0 | 727 | 0 | 727 | 25 175 | 0 | 25 175 |
45108 | 847 | 0 | 847 | 0 | 0 | 0 | 25 | 0 | 25 | 822 | 0 | 822 |
45201 | 1 691 | 0 | 1 691 | 4 712 | 0 | 4 712 | 5 603 | 0 | 5 603 | 800 | 0 | 800 |
45205 | 15 970 | 0 | 15 970 | 35 059 | 0 | 35 059 | 6 190 | 0 | 6 190 | 44 839 | 0 | 44 839 |
45206 | 98 392 | 0 | 98 392 | 27 500 | 0 | 27 500 | 13 341 | 0 | 13 341 | 112 551 | 0 | 112 551 |
45207 | 99 154 | 0 | 99 154 | 21 077 | 0 | 21 077 | 15 566 | 0 | 15 566 | 104 665 | 0 | 104 665 |
45401 | 564 | 0 | 564 | 969 | 0 | 969 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
45405 | 995 | 0 | 995 | 0 | 0 | 0 | 500 | 0 | 500 | 495 | 0 | 495 |
45406 | 29 381 | 0 | 29 381 | 10 031 | 0 | 10 031 | 6 084 | 0 | 6 084 | 33 328 | 0 | 33 328 |
45407 | 49 382 | 0 | 49 382 | 600 | 0 | 600 | 4 694 | 0 | 4 694 | 45 288 | 0 | 45 288 |
45504 | 12 906 | 0 | 12 906 | 0 | 0 | 0 | 734 | 0 | 734 | 12 172 | 0 | 12 172 |
45505 | 107 871 | 7 052 | 114 923 | 110 | 318 | 428 | 14 557 | 203 | 14 760 | 93 424 | 7 167 | 100 591 |
45506 | 181 673 | 3 254 | 184 927 | 14 694 | 217 | 14 911 | 16 014 | 175 | 16 189 | 180 353 | 3 296 | 183 649 |
45507 | 1 090 | 1 791 | 2 881 | 0 | 83 | 83 | 100 | 71 | 171 | 990 | 1 803 | 2 793 |
45806 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
45812 | 849 | 0 | 849 | 215 | 0 | 215 | 10 | 0 | 10 | 1 054 | 0 | 1 054 |
45814 | 445 | 0 | 445 | 251 | 0 | 251 | 21 | 0 | 21 | 675 | 0 | 675 |
45815 | 14 291 | 0 | 14 291 | 5 377 | 0 | 5 377 | 1 840 | 0 | 1 840 | 17 828 | 0 | 17 828 |
45912 | 47 | 0 | 47 | 123 | 0 | 123 | 170 | 0 | 170 | 0 | 0 | 0 |
45914 | 81 | 0 | 81 | 20 | 0 | 20 | 20 | 0 | 20 | 81 | 0 | 81 |
45915 | 1 665 | 0 | 1 665 | 302 | 0 | 302 | 116 | 0 | 116 | 1 851 | 0 | 1 851 |
47408 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
47415 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
47423 | 2 701 | 494 | 3 195 | 15 698 | 949 | 16 647 | 15 828 | 938 | 16 766 | 2 571 | 505 | 3 076 |
47427 | 7 565 | 104 | 7 669 | 7 605 | 106 | 7 711 | 8 277 | 109 | 8 386 | 6 893 | 101 | 6 994 |
51501 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51503 | 1 498 | 0 | 1 498 | 18 524 | 0 | 18 524 | 1 522 | 0 | 1 522 | 18 500 | 0 | 18 500 |
51504 | 3 566 | 0 | 3 566 | 35 | 0 | 35 | 706 | 0 | 706 | 2 895 | 0 | 2 895 |
51505 | 525 | 0 | 525 | 500 | 0 | 500 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
51506 | 481 | 0 | 481 | 1 | 0 | 1 | 20 | 0 | 20 | 462 | 0 | 462 |
60302 | 2 251 | 0 | 2 251 | 280 | 0 | 280 | 2 111 | 0 | 2 111 | 420 | 0 | 420 |
60306 | 0 | 0 | 0 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60310 | 88 | 0 | 88 | 81 | 0 | 81 | 88 | 0 | 88 | 81 | 0 | 81 |
60312 | 480 | 0 | 480 | 1 911 | 0 | 1 911 | 1 886 | 0 | 1 886 | 505 | 0 | 505 |
60323 | 33 | 0 | 33 | 52 | 0 | 52 | 60 | 0 | 60 | 25 | 0 | 25 |
60401 | 121 053 | 0 | 121 053 | 0 | 0 | 0 | 0 | 0 | 0 | 121 053 | 0 | 121 053 |
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 | 10 | 0 | 10 | 56 | 0 | 56 | 56 | 0 | 56 | 10 | 0 | 10 |
61008 | 127 | 0 | 127 | 246 | 0 | 246 | 219 | 0 | 219 | 154 | 0 | 154 |
61009 | 373 | 0 | 373 | 5 | 0 | 5 | 61 | 0 | 61 | 317 | 0 | 317 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 | 0 | 0 | 0 |
61403 | 803 | 0 | 803 | 474 | 0 | 474 | 144 | 0 | 144 | 1 133 | 0 | 1 133 |
70606 | 105 544 | 0 | 105 544 | 25 281 | 0 | 25 281 | 152 | 0 | 152 | 130 673 | 0 | 130 673 |
70608 | 13 005 | 0 | 13 005 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 15 475 | 0 | 15 475 |
70609 | 277 | 0 | 277 | 64 | 0 | 64 | 0 | 0 | 0 | 341 | 0 | 341 |
70611 | 584 | 0 | 584 | 235 | 0 | 235 | 0 | 0 | 0 | 819 | 0 | 819 |
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 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 0 | 0 | 0 | 5 945 | 0 | 5 945 |
10801 | 24 453 | 0 | 24 453 | 0 | 0 | 0 | 0 | 0 | 0 | 24 453 | 0 | 24 453 |
40502 | 1 355 | 0 | 1 355 | 23 582 | 0 | 23 582 | 27 294 | 0 | 27 294 | 5 067 | 0 | 5 067 |
40602 | 2 048 | 0 | 2 048 | 685 | 0 | 685 | 574 | 0 | 574 | 1 937 | 0 | 1 937 |
40701 | 2 745 | 0 | 2 745 | 3 297 | 0 | 3 297 | 799 | 0 | 799 | 247 | 0 | 247 |
40702 | 93 712 | 493 | 94 205 | 713 841 | 54 687 | 768 528 | 716 129 | 58 670 | 774 799 | 96 000 | 4 476 | 100 476 |
40703 | 4 349 | 0 | 4 349 | 5 496 | 0 | 5 496 | 5 560 | 0 | 5 560 | 4 413 | 0 | 4 413 |
40802 | 30 340 | 0 | 30 340 | 171 002 | 3 603 | 174 605 | 174 794 | 3 603 | 178 397 | 34 132 | 0 | 34 132 |
40817 | 8 | 0 | 8 | 26 198 | 0 | 26 198 | 26 198 | 0 | 26 198 | 8 | 0 | 8 |
40905 | 3 | 0 | 3 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 11 060 | 0 | 11 060 | 11 060 | 0 | 11 060 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 219 | 745 | 964 | 219 | 745 | 964 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 158 | 172 | 14 | 158 | 172 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 9 390 | 0 | 9 390 | 9 392 | 0 | 9 392 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 1 067 | 4 721 | 5 788 | 1 067 | 4 721 | 5 788 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 3 860 | 3 887 | 27 | 3 860 | 3 887 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 10 477 | 330 | 10 807 | 6 871 | 7 704 | 14 575 | 7 160 | 7 733 | 14 893 | 10 766 | 359 | 11 125 |
42303 | 2 763 | 0 | 2 763 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 756 | 0 | 756 |
42304 | 30 661 | 1 404 | 32 065 | 12 955 | 183 | 13 138 | 715 | 189 | 904 | 18 421 | 1 410 | 19 831 |
42305 | 402 524 | 8 266 | 410 790 | 63 780 | 1 775 | 65 555 | 68 870 | 474 | 69 344 | 407 614 | 6 965 | 414 579 |
42306 | 275 857 | 9 393 | 285 250 | 62 758 | 1 698 | 64 456 | 77 286 | 1 047 | 78 333 | 290 385 | 8 742 | 299 127 |
42307 | 11 529 | 1 998 | 13 527 | 15 597 | 2 361 | 17 958 | 18 089 | 2 400 | 20 489 | 14 021 | 2 037 | 16 058 |
44615 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 192 | 0 | 192 | 4 | 0 | 4 | 0 | 0 | 0 | 188 | 0 | 188 |
45215 | 3 607 | 0 | 3 607 | 6 254 | 0 | 6 254 | 4 225 | 0 | 4 225 | 1 578 | 0 | 1 578 |
45415 | 757 | 0 | 757 | 1 | 0 | 1 | 1 079 | 0 | 1 079 | 1 835 | 0 | 1 835 |
45515 | 8 510 | 0 | 8 510 | 1 580 | 0 | 1 580 | 1 030 | 0 | 1 030 | 7 960 | 0 | 7 960 |
45818 | 6 999 | 0 | 6 999 | 424 | 0 | 424 | 2 501 | 0 | 2 501 | 9 076 | 0 | 9 076 |
45918 | 1 055 | 0 | 1 055 | 68 | 0 | 68 | 67 | 0 | 67 | 1 054 | 0 | 1 054 |
47407 | 0 | 0 | 0 | 6 057 | 8 469 | 14 526 | 6 057 | 8 469 | 14 526 | 0 | 0 | 0 |
47411 | 2 962 | 18 | 2 980 | 1 171 | 6 | 1 177 | 876 | 11 | 887 | 2 667 | 23 | 2 690 |
47416 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
47422 | 113 | 753 | 866 | 4 326 | 8 564 | 12 890 | 4 295 | 8 095 | 12 390 | 82 | 284 | 366 |
47425 | 504 | 0 | 504 | 768 | 0 | 768 | 1 181 | 0 | 1 181 | 917 | 0 | 917 |
47426 | 0 | 0 | 0 | 39 | 0 | 39 | 61 | 0 | 61 | 22 | 0 | 22 |
60301 | 1 552 | 0 | 1 552 | 1 482 | 0 | 1 482 | 1 985 | 0 | 1 985 | 2 055 | 0 | 2 055 |
60305 | 1 561 | 0 | 1 561 | 4 580 | 0 | 4 580 | 4 914 | 0 | 4 914 | 1 895 | 0 | 1 895 |
60309 | 98 | 0 | 98 | 4 | 0 | 4 | 44 | 0 | 44 | 138 | 0 | 138 |
60311 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60320 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 543 | 0 | 543 | 0 | 0 | 0 | 251 | 0 | 251 | 794 | 0 | 794 |
60601 | 29 351 | 0 | 29 351 | 0 | 0 | 0 | 349 | 0 | 349 | 29 700 | 0 | 29 700 |
61304 | 36 | 0 | 36 | 16 | 0 | 16 | 27 | 0 | 27 | 47 | 0 | 47 |
70601 | 108 571 | 0 | 108 571 | 1 | 0 | 1 | 25 458 | 0 | 25 458 | 134 028 | 0 | 134 028 |
70603 | 13 113 | 0 | 13 113 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 15 622 | 0 | 15 622 |
70604 | 362 | 0 | 362 | 0 | 0 | 0 | 97 | 0 | 97 | 459 | 0 | 459 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 683 | 0 | 683 | 20 281 | 0 | 20 281 | 19 563 | 0 | 19 563 | 1 401 | 0 | 1 401 |
80201 | 94 060 | 0 | 94 060 | 19 042 | 0 | 19 042 | 25 410 | 0 | 25 410 | 87 692 | 0 | 87 692 |
80801 | 4 603 | 0 | 4 603 | 28 939 | 0 | 28 939 | 25 383 | 0 | 25 383 | 8 159 | 0 | 8 159 |
Пассив | ||||||||||||
85101 | 96 746 | 0 | 96 746 | 9 426 | 0 | 9 426 | 6 485 | 0 | 6 485 | 93 805 | 0 | 93 805 |
85201 | 223 | 0 | 223 | 11 406 | 0 | 11 406 | 11 406 | 0 | 11 406 | 223 | 0 | 223 |
85301 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
85401 | 1 793 | 0 | 1 793 | 2 905 | 0 | 2 905 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
85501 | 584 | 0 | 584 | 264 | 0 | 264 | 2 904 | 0 | 2 904 | 3 224 | 0 | 3 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 4 923 | 0 | 4 923 | 8 209 | 0 | 8 209 | 8 483 | 0 | 8 483 | 4 649 | 0 | 4 649 |
90902 | 309 955 | 0 | 309 955 | 13 560 | 0 | 13 560 | 15 842 | 0 | 15 842 | 307 673 | 0 | 307 673 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
91414 | 1 443 982 | 3 611 | 1 447 593 | 114 323 | 158 | 114 481 | 136 745 | 101 | 136 846 | 1 421 560 | 3 668 | 1 425 228 |
91501 | 5 504 | 0 | 5 504 | 145 | 0 | 145 | 145 | 0 | 145 | 5 504 | 0 | 5 504 |
91604 | 2 984 | 0 | 2 984 | 1 608 | 0 | 1 608 | 1 306 | 0 | 1 306 | 3 286 | 0 | 3 286 |
91704 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 1 | 0 | 1 | 2 040 | 0 | 2 040 |
91802 | 17 080 | 0 | 17 080 | 0 | 0 | 0 | 1 | 0 | 1 | 17 079 | 0 | 17 079 |
99998 | 1 227 430 | 0 | 1 227 430 | 182 402 | 0 | 182 402 | 202 673 | 0 | 202 673 | 1 207 159 | 0 | 1 207 159 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 258 358 | 0 | 258 358 | 35 513 | 0 | 35 513 | 3 800 | 0 | 3 800 | 226 645 | 0 | 226 645 |
91312 | 948 039 | 0 | 948 039 | 101 409 | 0 | 101 409 | 114 984 | 0 | 114 984 | 961 614 | 0 | 961 614 |
91315 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
91316 | 15 324 | 0 | 15 324 | 41 587 | 0 | 41 587 | 30 000 | 0 | 30 000 | 3 737 | 0 | 3 737 |
91317 | 4 782 | 0 | 4 782 | 24 162 | 0 | 24 162 | 33 391 | 0 | 33 391 | 14 011 | 0 | 14 011 |
91507 | 201 | 0 | 201 | 0 | 0 | 0 | 225 | 0 | 225 | 426 | 0 | 426 |
99999 | 1 790 106 | 0 | 1 790 106 | 162 200 | 0 | 162 200 | 137 578 | 0 | 137 578 | 1 765 484 | 0 | 1 765 484 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 |
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