Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 23 833 | 7 367 | 31 200 | 322 562 | 28 614 | 351 176 | 309 384 | 28 783 | 338 167 | 37 011 | 7 198 | 44 209 |
20207 | 921 | 357 | 1 278 | 72 377 | 13 571 | 85 948 | 72 192 | 13 498 | 85 690 | 1 106 | 430 | 1 536 |
20209 | 8 593 | 438 | 9 031 | 157 025 | 2 265 | 159 290 | 163 898 | 2 703 | 166 601 | 1 720 | 0 | 1 720 |
20302 | 0 | 754 | 754 | 0 | 72 | 72 | 0 | 16 | 16 | 0 | 810 | 810 |
30102 | 173 957 | 0 | 173 957 | 711 847 | 0 | 711 847 | 809 196 | 0 | 809 196 | 76 608 | 0 | 76 608 |
30110 | 9 867 | 1 846 | 11 713 | 180 406 | 52 960 | 233 366 | 184 080 | 54 534 | 238 614 | 6 193 | 272 | 6 465 |
30202 | 16 392 | 0 | 16 392 | 417 | 0 | 417 | 0 | 0 | 0 | 16 809 | 0 | 16 809 |
30204 | 576 | 0 | 576 | 0 | 0 | 0 | 33 | 0 | 33 | 543 | 0 | 543 |
30221 | 0 | 0 | 0 | 23 100 | 0 | 23 100 | 23 100 | 0 | 23 100 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32005 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 |
44607 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45106 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
45107 | 24 486 | 0 | 24 486 | 2 430 | 0 | 2 430 | 668 | 0 | 668 | 26 248 | 0 | 26 248 |
45108 | 797 | 0 | 797 | 0 | 0 | 0 | 25 | 0 | 25 | 772 | 0 | 772 |
45201 | 797 | 0 | 797 | 0 | 0 | 0 | 1 | 0 | 1 | 796 | 0 | 796 |
45204 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
45205 | 45 484 | 0 | 45 484 | 2 837 | 0 | 2 837 | 4 645 | 0 | 4 645 | 43 676 | 0 | 43 676 |
45206 | 104 595 | 0 | 104 595 | 1 804 | 0 | 1 804 | 12 303 | 0 | 12 303 | 94 096 | 0 | 94 096 |
45207 | 91 332 | 0 | 91 332 | 6 899 | 0 | 6 899 | 3 278 | 0 | 3 278 | 94 953 | 0 | 94 953 |
45401 | 100 | 0 | 100 | 1 949 | 0 | 1 949 | 1 843 | 0 | 1 843 | 206 | 0 | 206 |
45406 | 28 001 | 0 | 28 001 | 4 340 | 0 | 4 340 | 3 352 | 0 | 3 352 | 28 989 | 0 | 28 989 |
45407 | 54 977 | 0 | 54 977 | 3 680 | 0 | 3 680 | 2 762 | 0 | 2 762 | 55 895 | 0 | 55 895 |
45503 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45504 | 13 247 | 0 | 13 247 | 1 000 | 0 | 1 000 | 1 027 | 0 | 1 027 | 13 220 | 0 | 13 220 |
45505 | 87 945 | 7 325 | 95 270 | 6 251 | 170 | 6 421 | 7 292 | 488 | 7 780 | 86 904 | 7 007 | 93 911 |
45506 | 175 684 | 3 191 | 178 875 | 11 558 | 116 | 11 674 | 10 753 | 158 | 10 911 | 176 489 | 3 149 | 179 638 |
45507 | 917 | 1 801 | 2 718 | 493 | 39 | 532 | 94 | 414 | 508 | 1 316 | 1 426 | 2 742 |
45806 | 300 | 0 | 300 | 279 | 0 | 279 | 579 | 0 | 579 | 0 | 0 | 0 |
45812 | 4 266 | 0 | 4 266 | 215 | 0 | 215 | 2 998 | 0 | 2 998 | 1 483 | 0 | 1 483 |
45814 | 548 | 0 | 548 | 93 | 0 | 93 | 0 | 0 | 0 | 641 | 0 | 641 |
45815 | 21 202 | 0 | 21 202 | 5 813 | 0 | 5 813 | 1 926 | 0 | 1 926 | 25 089 | 0 | 25 089 |
45914 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 1 661 | 0 | 1 661 | 155 | 0 | 155 | 209 | 0 | 209 | 1 607 | 0 | 1 607 |
47408 | 0 | 0 | 0 | 0 | 9 453 | 9 453 | 0 | 9 453 | 9 453 | 0 | 0 | 0 |
47415 | 329 | 0 | 329 | 0 | 0 | 0 | 10 | 0 | 10 | 319 | 0 | 319 |
47423 | 2 371 | 489 | 2 860 | 13 269 | 722 | 13 991 | 13 442 | 714 | 14 156 | 2 198 | 497 | 2 695 |
47427 | 7 234 | 105 | 7 339 | 8 048 | 104 | 8 152 | 7 972 | 108 | 8 080 | 7 310 | 101 | 7 411 |
51503 | 17 499 | 0 | 17 499 | 1 508 | 0 | 1 508 | 808 | 0 | 808 | 18 199 | 0 | 18 199 |
51504 | 2 187 | 0 | 2 187 | 9 | 0 | 9 | 796 | 0 | 796 | 1 400 | 0 | 1 400 |
51505 | 1 025 | 0 | 1 025 | 968 | 0 | 968 | 518 | 0 | 518 | 1 475 | 0 | 1 475 |
51506 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60302 | 83 | 0 | 83 | 297 | 0 | 297 | 93 | 0 | 93 | 287 | 0 | 287 |
60306 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
60310 | 83 | 0 | 83 | 52 | 0 | 52 | 60 | 0 | 60 | 75 | 0 | 75 |
60312 | 411 | 0 | 411 | 1 821 | 0 | 1 821 | 1 254 | 0 | 1 254 | 978 | 0 | 978 |
60323 | 3 | 0 | 3 | 70 | 0 | 70 | 9 | 0 | 9 | 64 | 0 | 64 |
60401 | 120 977 | 0 | 120 977 | 40 | 0 | 40 | 197 | 0 | 197 | 120 820 | 0 | 120 820 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 16 702 | 0 | 16 702 | 0 | 0 | 0 | 40 | 0 | 40 | 16 662 | 0 | 16 662 |
61002 | 10 | 0 | 10 | 105 | 0 | 105 | 70 | 0 | 70 | 45 | 0 | 45 |
61008 | 101 | 0 | 101 | 315 | 0 | 315 | 247 | 0 | 247 | 169 | 0 | 169 |
61009 | 272 | 0 | 272 | 3 | 0 | 3 | 59 | 0 | 59 | 216 | 0 | 216 |
61209 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
61403 | 1 031 | 0 | 1 031 | 149 | 0 | 149 | 211 | 0 | 211 | 969 | 0 | 969 |
70606 | 149 405 | 0 | 149 405 | 16 423 | 0 | 16 423 | 72 | 0 | 72 | 165 756 | 0 | 165 756 |
70608 | 17 138 | 0 | 17 138 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 18 463 | 0 | 18 463 |
70609 | 448 | 0 | 448 | 17 | 0 | 17 | 0 | 0 | 0 | 465 | 0 | 465 |
70611 | 1 019 | 0 | 1 019 | 162 | 0 | 162 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 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 | 17 860 | 0 | 17 860 | 29 948 | 0 | 29 948 | 23 492 | 0 | 23 492 | 11 404 | 0 | 11 404 |
40602 | 1 820 | 0 | 1 820 | 481 | 0 | 481 | 432 | 0 | 432 | 1 771 | 0 | 1 771 |
40701 | 343 | 0 | 343 | 4 548 | 0 | 4 548 | 4 459 | 0 | 4 459 | 254 | 0 | 254 |
40702 | 121 229 | 943 | 122 172 | 765 853 | 45 273 | 811 126 | 731 282 | 44 618 | 775 900 | 86 658 | 288 | 86 946 |
40703 | 3 853 | 0 | 3 853 | 3 922 | 0 | 3 922 | 3 458 | 0 | 3 458 | 3 389 | 0 | 3 389 |
40802 | 32 533 | 0 | 32 533 | 170 437 | 1 514 | 171 951 | 168 148 | 1 514 | 169 662 | 30 244 | 0 | 30 244 |
40817 | 9 | 0 | 9 | 27 652 | 0 | 27 652 | 27 651 | 0 | 27 651 | 8 | 0 | 8 |
40905 | 6 | 0 | 6 | 1 990 | 0 | 1 990 | 2 001 | 0 | 2 001 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 14 330 | 0 | 14 330 | 14 330 | 0 | 14 330 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 292 | 656 | 948 | 292 | 656 | 948 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 7 928 | 0 | 7 928 | 7 880 | 0 | 7 880 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 920 | 9 269 | 11 189 | 1 920 | 9 269 | 11 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 5 717 | 5 734 | 17 | 5 717 | 5 734 | 0 | 0 | 0 |
42005 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 988 | 368 | 12 356 | 6 293 | 11 608 | 17 901 | 7 397 | 11 596 | 18 993 | 13 092 | 356 | 13 448 |
42304 | 11 345 | 1 114 | 12 459 | 8 743 | 809 | 9 552 | 0 | 762 | 762 | 2 602 | 1 067 | 3 669 |
42305 | 384 357 | 6 432 | 390 789 | 94 628 | 2 494 | 97 122 | 85 398 | 729 | 86 127 | 375 127 | 4 667 | 379 794 |
42306 | 313 278 | 8 628 | 321 906 | 65 531 | 1 460 | 66 991 | 87 110 | 1 626 | 88 736 | 334 857 | 8 794 | 343 651 |
42307 | 17 531 | 2 099 | 19 630 | 24 552 | 2 871 | 27 423 | 22 399 | 3 354 | 25 753 | 15 378 | 2 582 | 17 960 |
44615 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 182 | 0 | 182 | 206 | 0 | 206 | 24 | 0 | 24 | 0 | 0 | 0 |
45215 | 2 015 | 0 | 2 015 | 61 | 0 | 61 | 152 | 0 | 152 | 2 106 | 0 | 2 106 |
45415 | 1 563 | 0 | 1 563 | 279 | 0 | 279 | 22 | 0 | 22 | 1 306 | 0 | 1 306 |
45515 | 7 371 | 0 | 7 371 | 737 | 0 | 737 | 538 | 0 | 538 | 7 172 | 0 | 7 172 |
45818 | 9 751 | 0 | 9 751 | 197 | 0 | 197 | 734 | 0 | 734 | 10 288 | 0 | 10 288 |
45918 | 1 006 | 0 | 1 006 | 11 | 0 | 11 | 20 | 0 | 20 | 1 015 | 0 | 1 015 |
47407 | 0 | 0 | 0 | 13 448 | 3 967 | 17 415 | 13 448 | 3 967 | 17 415 | 0 | 0 | 0 |
47411 | 1 555 | 21 | 1 576 | 760 | 10 | 770 | 432 | 6 | 438 | 1 227 | 17 | 1 244 |
47414 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 5 980 | 0 | 5 980 | 2 933 | 0 | 2 933 |
47422 | 88 | 386 | 474 | 5 817 | 12 523 | 18 340 | 5 766 | 12 507 | 18 273 | 37 | 370 | 407 |
47425 | 934 | 0 | 934 | 83 | 0 | 83 | 475 | 0 | 475 | 1 326 | 0 | 1 326 |
47426 | 56 | 0 | 56 | 83 | 0 | 83 | 146 | 0 | 146 | 119 | 0 | 119 |
60301 | 1 153 | 0 | 1 153 | 1 112 | 0 | 1 112 | 1 601 | 0 | 1 601 | 1 642 | 0 | 1 642 |
60305 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 4 393 | 0 | 4 393 | 1 699 | 0 | 1 699 |
60309 | 90 | 0 | 90 | 3 | 0 | 3 | 33 | 0 | 33 | 120 | 0 | 120 |
60311 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60322 | 299 | 0 | 299 | 1 | 0 | 1 | 253 | 0 | 253 | 551 | 0 | 551 |
60601 | 29 936 | 0 | 29 936 | 197 | 0 | 197 | 348 | 0 | 348 | 30 087 | 0 | 30 087 |
61301 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 52 | 0 | 52 | 15 | 0 | 15 | 5 | 0 | 5 | 42 | 0 | 42 |
70601 | 153 406 | 0 | 153 406 | 52 | 0 | 52 | 17 192 | 0 | 17 192 | 170 546 | 0 | 170 546 |
70603 | 17 319 | 0 | 17 319 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 18 626 | 0 | 18 626 |
70604 | 496 | 0 | 496 | 0 | 0 | 0 | 72 | 0 | 72 | 568 | 0 | 568 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 665 | 0 | 665 | 13 183 | 0 | 13 183 | 13 690 | 0 | 13 690 | 158 | 0 | 158 |
80201 | 90 500 | 0 | 90 500 | 6 539 | 0 | 6 539 | 4 544 | 0 | 4 544 | 92 495 | 0 | 92 495 |
80801 | 5 579 | 0 | 5 579 | 7 788 | 0 | 7 788 | 12 733 | 0 | 12 733 | 634 | 0 | 634 |
Пассив | ||||||||||||
85101 | 94 860 | 0 | 94 860 | 8 999 | 0 | 8 999 | 4 888 | 0 | 4 888 | 90 749 | 0 | 90 749 |
85201 | 253 | 0 | 253 | 8 887 | 0 | 8 887 | 8 887 | 0 | 8 887 | 253 | 0 | 253 |
85301 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
85401 | 940 | 0 | 940 | 34 | 0 | 34 | 775 | 0 | 775 | 1 681 | 0 | 1 681 |
85501 | 691 | 0 | 691 | 120 | 0 | 120 | 33 | 0 | 33 | 604 | 0 | 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 4 474 | 0 | 4 474 | 4 195 | 0 | 4 195 | 4 222 | 0 | 4 222 | 4 447 | 0 | 4 447 |
90902 | 300 278 | 0 | 300 278 | 6 019 | 0 | 6 019 | 55 335 | 0 | 55 335 | 250 962 | 0 | 250 962 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
91414 | 1 340 049 | 3 757 | 1 343 806 | 82 614 | 86 | 82 700 | 89 159 | 114 | 89 273 | 1 333 504 | 3 729 | 1 337 233 |
91501 | 5 504 | 0 | 5 504 | 365 | 0 | 365 | 365 | 0 | 365 | 5 504 | 0 | 5 504 |
91604 | 3 495 | 0 | 3 495 | 1 354 | 0 | 1 354 | 1 294 | 0 | 1 294 | 3 555 | 0 | 3 555 |
91704 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 116 | 0 | 116 | 2 034 | 0 | 2 034 |
91802 | 17 925 | 0 | 17 925 | 0 | 0 | 0 | 701 | 0 | 701 | 17 224 | 0 | 17 224 |
99998 | 1 180 842 | 0 | 1 180 842 | 135 971 | 0 | 135 971 | 180 571 | 0 | 180 571 | 1 136 242 | 0 | 1 136 242 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
91311 | 217 397 | 0 | 217 397 | 21 151 | 0 | 21 151 | 0 | 0 | 0 | 196 246 | 0 | 196 246 |
91312 | 942 504 | 0 | 942 504 | 138 967 | 0 | 138 967 | 120 074 | 0 | 120 074 | 923 611 | 0 | 923 611 |
91315 | 726 | 0 | 726 | 726 | 0 | 726 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 |
91316 | 9 167 | 0 | 9 167 | 9 383 | 0 | 9 383 | 5 030 | 0 | 5 030 | 4 814 | 0 | 4 814 |
91317 | 10 693 | 0 | 10 693 | 9 960 | 0 | 9 960 | 7 829 | 0 | 7 829 | 8 562 | 0 | 8 562 |
91507 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
99999 | 1 677 656 | 0 | 1 677 656 | 150 927 | 0 | 150 927 | 94 253 | 0 | 94 253 | 1 620 982 | 0 | 1 620 982 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
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