Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 19 138 | 7 281 | 26 419 | 347 636 | 24 331 | 371 967 | 342 941 | 24 245 | 367 186 | 23 833 | 7 367 | 31 200 |
20207 | 1 276 | 317 | 1 593 | 91 097 | 13 267 | 104 364 | 91 452 | 13 227 | 104 679 | 921 | 357 | 1 278 |
20209 | 11 298 | 0 | 11 298 | 178 302 | 1 831 | 180 133 | 181 007 | 1 393 | 182 400 | 8 593 | 438 | 9 031 |
20302 | 0 | 824 | 824 | 0 | 37 | 37 | 0 | 107 | 107 | 0 | 754 | 754 |
30102 | 99 161 | 0 | 99 161 | 776 570 | 0 | 776 570 | 701 774 | 0 | 701 774 | 173 957 | 0 | 173 957 |
30110 | 4 552 | 4 244 | 8 796 | 234 776 | 45 176 | 279 952 | 229 461 | 47 574 | 277 035 | 9 867 | 1 846 | 11 713 |
30202 | 16 048 | 0 | 16 048 | 344 | 0 | 344 | 0 | 0 | 0 | 16 392 | 0 | 16 392 |
30204 | 589 | 0 | 589 | 0 | 0 | 0 | 13 | 0 | 13 | 576 | 0 | 576 |
30210 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 66 950 | 0 | 66 950 | 66 950 | 0 | 66 950 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 |
32004 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
32005 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
44607 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45104 | 250 | 0 | 250 | 250 | 0 | 250 | 500 | 0 | 500 | 0 | 0 | 0 |
45106 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
45107 | 25 175 | 0 | 25 175 | 440 | 0 | 440 | 1 129 | 0 | 1 129 | 24 486 | 0 | 24 486 |
45108 | 822 | 0 | 822 | 0 | 0 | 0 | 25 | 0 | 25 | 797 | 0 | 797 |
45201 | 800 | 0 | 800 | 62 | 0 | 62 | 65 | 0 | 65 | 797 | 0 | 797 |
45204 | 0 | 0 | 0 | 9 161 | 0 | 9 161 | 9 000 | 0 | 9 000 | 161 | 0 | 161 |
45205 | 44 839 | 0 | 44 839 | 769 | 0 | 769 | 124 | 0 | 124 | 45 484 | 0 | 45 484 |
45206 | 112 551 | 0 | 112 551 | 1 587 | 0 | 1 587 | 9 543 | 0 | 9 543 | 104 595 | 0 | 104 595 |
45207 | 104 665 | 0 | 104 665 | 7 971 | 0 | 7 971 | 21 304 | 0 | 21 304 | 91 332 | 0 | 91 332 |
45401 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 3 617 | 0 | 3 617 | 100 | 0 | 100 |
45405 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 |
45406 | 33 328 | 0 | 33 328 | 710 | 0 | 710 | 6 037 | 0 | 6 037 | 28 001 | 0 | 28 001 |
45407 | 45 288 | 0 | 45 288 | 15 300 | 0 | 15 300 | 5 611 | 0 | 5 611 | 54 977 | 0 | 54 977 |
45503 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45504 | 12 172 | 0 | 12 172 | 4 000 | 0 | 4 000 | 2 925 | 0 | 2 925 | 13 247 | 0 | 13 247 |
45505 | 93 424 | 7 167 | 100 591 | 650 | 376 | 1 026 | 6 129 | 218 | 6 347 | 87 945 | 7 325 | 95 270 |
45506 | 180 353 | 3 296 | 183 649 | 9 630 | 86 | 9 716 | 14 299 | 191 | 14 490 | 175 684 | 3 191 | 178 875 |
45507 | 990 | 1 803 | 2 793 | 0 | 91 | 91 | 73 | 93 | 166 | 917 | 1 801 | 2 718 |
45806 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45811 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 |
45812 | 1 054 | 0 | 1 054 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 4 266 | 0 | 4 266 |
45814 | 675 | 0 | 675 | 101 | 0 | 101 | 228 | 0 | 228 | 548 | 0 | 548 |
45815 | 17 828 | 0 | 17 828 | 5 182 | 0 | 5 182 | 1 808 | 0 | 1 808 | 21 202 | 0 | 21 202 |
45914 | 81 | 0 | 81 | 20 | 0 | 20 | 20 | 0 | 20 | 81 | 0 | 81 |
45915 | 1 851 | 0 | 1 851 | 280 | 0 | 280 | 470 | 0 | 470 | 1 661 | 0 | 1 661 |
47408 | 0 | 0 | 0 | 1 057 | 5 321 | 6 378 | 1 057 | 5 321 | 6 378 | 0 | 0 | 0 |
47415 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
47423 | 2 571 | 505 | 3 076 | 12 048 | 1 221 | 13 269 | 12 248 | 1 237 | 13 485 | 2 371 | 489 | 2 860 |
47427 | 6 893 | 101 | 6 994 | 7 992 | 109 | 8 101 | 7 651 | 105 | 7 756 | 7 234 | 105 | 7 339 |
51503 | 18 500 | 0 | 18 500 | 56 | 0 | 56 | 1 057 | 0 | 1 057 | 17 499 | 0 | 17 499 |
51504 | 2 895 | 0 | 2 895 | 13 | 0 | 13 | 721 | 0 | 721 | 2 187 | 0 | 2 187 |
51505 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
51506 | 462 | 0 | 462 | 0 | 0 | 0 | 12 | 0 | 12 | 450 | 0 | 450 |
60302 | 420 | 0 | 420 | 195 | 0 | 195 | 532 | 0 | 532 | 83 | 0 | 83 |
60306 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 1 978 | 0 | 1 978 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60310 | 81 | 0 | 81 | 83 | 0 | 83 | 81 | 0 | 81 | 83 | 0 | 83 |
60312 | 505 | 0 | 505 | 1 479 | 0 | 1 479 | 1 573 | 0 | 1 573 | 411 | 0 | 411 |
60323 | 25 | 0 | 25 | 18 | 0 | 18 | 40 | 0 | 40 | 3 | 0 | 3 |
60401 | 121 053 | 0 | 121 053 | 35 | 0 | 35 | 111 | 0 | 111 | 120 977 | 0 | 120 977 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 16 601 | 0 | 16 601 | 136 | 0 | 136 | 35 | 0 | 35 | 16 702 | 0 | 16 702 |
61002 | 10 | 0 | 10 | 91 | 0 | 91 | 91 | 0 | 91 | 10 | 0 | 10 |
61008 | 154 | 0 | 154 | 269 | 0 | 269 | 322 | 0 | 322 | 101 | 0 | 101 |
61009 | 317 | 0 | 317 | 21 | 0 | 21 | 66 | 0 | 66 | 272 | 0 | 272 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61403 | 1 133 | 0 | 1 133 | 117 | 0 | 117 | 219 | 0 | 219 | 1 031 | 0 | 1 031 |
70606 | 130 673 | 0 | 130 673 | 18 899 | 0 | 18 899 | 167 | 0 | 167 | 149 405 | 0 | 149 405 |
70608 | 15 475 | 0 | 15 475 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 17 138 | 0 | 17 138 |
70609 | 341 | 0 | 341 | 107 | 0 | 107 | 0 | 0 | 0 | 448 | 0 | 448 |
70611 | 819 | 0 | 819 | 200 | 0 | 200 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 6 805 | 0 | 6 805 | 6 805 | 0 | 6 805 | 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 | 5 067 | 0 | 5 067 | 28 951 | 0 | 28 951 | 41 744 | 0 | 41 744 | 17 860 | 0 | 17 860 |
40602 | 1 937 | 0 | 1 937 | 694 | 0 | 694 | 577 | 0 | 577 | 1 820 | 0 | 1 820 |
40701 | 247 | 0 | 247 | 30 844 | 0 | 30 844 | 30 940 | 0 | 30 940 | 343 | 0 | 343 |
40702 | 96 000 | 4 476 | 100 476 | 691 416 | 44 796 | 736 212 | 716 645 | 41 263 | 757 908 | 121 229 | 943 | 122 172 |
40703 | 4 413 | 0 | 4 413 | 4 659 | 0 | 4 659 | 4 099 | 0 | 4 099 | 3 853 | 0 | 3 853 |
40802 | 34 132 | 0 | 34 132 | 181 730 | 393 | 182 123 | 180 131 | 393 | 180 524 | 32 533 | 0 | 32 533 |
40817 | 8 | 0 | 8 | 32 838 | 0 | 32 838 | 32 839 | 0 | 32 839 | 9 | 0 | 9 |
40905 | 3 | 0 | 3 | 1 727 | 0 | 1 727 | 1 730 | 0 | 1 730 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 282 | 1 100 | 1 382 | 282 | 1 100 | 1 382 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 7 811 | 0 | 7 811 | 7 854 | 0 | 7 854 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 1 750 | 7 811 | 9 561 | 1 750 | 7 811 | 9 561 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 4 795 | 4 813 | 18 | 4 795 | 4 813 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 |
42103 | 0 | 0 | 0 | 5 646 | 0 | 5 646 | 5 646 | 0 | 5 646 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 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 | 10 766 | 359 | 11 125 | 12 811 | 3 966 | 16 777 | 14 033 | 3 975 | 18 008 | 11 988 | 368 | 12 356 |
42303 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 18 421 | 1 410 | 19 831 | 7 822 | 318 | 8 140 | 746 | 22 | 768 | 11 345 | 1 114 | 12 459 |
42305 | 407 614 | 6 965 | 414 579 | 99 853 | 1 041 | 100 894 | 76 596 | 508 | 77 104 | 384 357 | 6 432 | 390 789 |
42306 | 290 385 | 8 742 | 299 127 | 71 263 | 1 131 | 72 394 | 94 156 | 1 017 | 95 173 | 313 278 | 8 628 | 321 906 |
42307 | 14 021 | 2 037 | 16 058 | 31 795 | 7 433 | 39 228 | 35 305 | 7 495 | 42 800 | 17 531 | 2 099 | 19 630 |
44615 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 188 | 0 | 188 | 6 | 0 | 6 | 0 | 0 | 0 | 182 | 0 | 182 |
45215 | 1 578 | 0 | 1 578 | 225 | 0 | 225 | 662 | 0 | 662 | 2 015 | 0 | 2 015 |
45415 | 1 835 | 0 | 1 835 | 278 | 0 | 278 | 6 | 0 | 6 | 1 563 | 0 | 1 563 |
45515 | 7 960 | 0 | 7 960 | 2 165 | 0 | 2 165 | 1 576 | 0 | 1 576 | 7 371 | 0 | 7 371 |
45818 | 9 076 | 0 | 9 076 | 599 | 0 | 599 | 1 274 | 0 | 1 274 | 9 751 | 0 | 9 751 |
45918 | 1 054 | 0 | 1 054 | 84 | 0 | 84 | 36 | 0 | 36 | 1 006 | 0 | 1 006 |
47407 | 0 | 0 | 0 | 8 431 | 4 147 | 12 578 | 8 431 | 4 147 | 12 578 | 0 | 0 | 0 |
47411 | 2 667 | 23 | 2 690 | 1 707 | 10 | 1 717 | 595 | 8 | 603 | 1 555 | 21 | 1 576 |
47416 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 3 813 | 0 | 3 813 | 0 | 0 | 0 |
47422 | 82 | 284 | 366 | 5 167 | 10 768 | 15 935 | 5 173 | 10 870 | 16 043 | 88 | 386 | 474 |
47425 | 917 | 0 | 917 | 90 | 0 | 90 | 107 | 0 | 107 | 934 | 0 | 934 |
47426 | 22 | 0 | 22 | 55 | 0 | 55 | 89 | 0 | 89 | 56 | 0 | 56 |
60301 | 2 055 | 0 | 2 055 | 2 855 | 0 | 2 855 | 1 953 | 0 | 1 953 | 1 153 | 0 | 1 153 |
60305 | 1 895 | 0 | 1 895 | 6 526 | 0 | 6 526 | 4 631 | 0 | 4 631 | 0 | 0 | 0 |
60309 | 138 | 0 | 138 | 132 | 0 | 132 | 84 | 0 | 84 | 90 | 0 | 90 |
60311 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60322 | 794 | 0 | 794 | 748 | 0 | 748 | 253 | 0 | 253 | 299 | 0 | 299 |
60601 | 29 700 | 0 | 29 700 | 111 | 0 | 111 | 347 | 0 | 347 | 29 936 | 0 | 29 936 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
61304 | 47 | 0 | 47 | 14 | 0 | 14 | 19 | 0 | 19 | 52 | 0 | 52 |
70601 | 134 028 | 0 | 134 028 | 28 | 0 | 28 | 19 406 | 0 | 19 406 | 153 406 | 0 | 153 406 |
70603 | 15 622 | 0 | 15 622 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 17 319 | 0 | 17 319 |
70604 | 459 | 0 | 459 | 0 | 0 | 0 | 37 | 0 | 37 | 496 | 0 | 496 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 1 401 | 0 | 1 401 | 8 595 | 0 | 8 595 | 9 331 | 0 | 9 331 | 665 | 0 | 665 |
80201 | 87 692 | 0 | 87 692 | 16 063 | 0 | 16 063 | 13 255 | 0 | 13 255 | 90 500 | 0 | 90 500 |
80801 | 8 159 | 0 | 8 159 | 23 709 | 0 | 23 709 | 26 289 | 0 | 26 289 | 5 579 | 0 | 5 579 |
Пассив | ||||||||||||
85101 | 93 805 | 0 | 93 805 | 10 864 | 0 | 10 864 | 11 919 | 0 | 11 919 | 94 860 | 0 | 94 860 |
85201 | 223 | 0 | 223 | 7 993 | 0 | 7 993 | 8 023 | 0 | 8 023 | 253 | 0 | 253 |
85301 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 153 | 0 | 153 | 1 093 | 0 | 1 093 | 940 | 0 | 940 |
85501 | 3 224 | 0 | 3 224 | 2 687 | 0 | 2 687 | 154 | 0 | 154 | 691 | 0 | 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 4 649 | 0 | 4 649 | 5 367 | 0 | 5 367 | 5 542 | 0 | 5 542 | 4 474 | 0 | 4 474 |
90902 | 307 673 | 0 | 307 673 | 4 929 | 0 | 4 929 | 12 324 | 0 | 12 324 | 300 278 | 0 | 300 278 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
91414 | 1 421 560 | 3 668 | 1 425 228 | 81 573 | 198 | 81 771 | 163 084 | 109 | 163 193 | 1 340 049 | 3 757 | 1 343 806 |
91501 | 5 504 | 0 | 5 504 | 256 | 0 | 256 | 256 | 0 | 256 | 5 504 | 0 | 5 504 |
91604 | 3 286 | 0 | 3 286 | 1 647 | 0 | 1 647 | 1 438 | 0 | 1 438 | 3 495 | 0 | 3 495 |
91704 | 2 040 | 0 | 2 040 | 112 | 0 | 112 | 2 | 0 | 2 | 2 150 | 0 | 2 150 |
91802 | 17 079 | 0 | 17 079 | 846 | 0 | 846 | 0 | 0 | 0 | 17 925 | 0 | 17 925 |
99998 | 1 207 159 | 0 | 1 207 159 | 129 013 | 0 | 129 013 | 155 330 | 0 | 155 330 | 1 180 842 | 0 | 1 180 842 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
91311 | 226 645 | 0 | 226 645 | 25 040 | 0 | 25 040 | 15 792 | 0 | 15 792 | 217 397 | 0 | 217 397 |
91312 | 961 614 | 0 | 961 614 | 101 130 | 0 | 101 130 | 82 020 | 0 | 82 020 | 942 504 | 0 | 942 504 |
91315 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
91316 | 3 737 | 0 | 3 737 | 17 570 | 0 | 17 570 | 23 000 | 0 | 23 000 | 9 167 | 0 | 9 167 |
91317 | 14 011 | 0 | 14 011 | 11 060 | 0 | 11 060 | 7 742 | 0 | 7 742 | 10 693 | 0 | 10 693 |
91507 | 426 | 0 | 426 | 200 | 0 | 200 | 129 | 0 | 129 | 355 | 0 | 355 |
99999 | 1 765 484 | 0 | 1 765 484 | 182 178 | 0 | 182 178 | 94 350 | 0 | 94 350 | 1 677 656 | 0 | 1 677 656 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
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