Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 37 011 | 7 198 | 44 209 | 333 288 | 24 386 | 357 674 | 351 151 | 25 789 | 376 940 | 19 148 | 5 795 | 24 943 |
20207 | 1 106 | 430 | 1 536 | 66 775 | 16 788 | 83 563 | 66 701 | 16 829 | 83 530 | 1 180 | 389 | 1 569 |
20209 | 1 720 | 0 | 1 720 | 174 319 | 1 396 | 175 715 | 175 127 | 1 396 | 176 523 | 912 | 0 | 912 |
20302 | 0 | 810 | 810 | 0 | 84 | 84 | 0 | 44 | 44 | 0 | 850 | 850 |
30102 | 76 608 | 0 | 76 608 | 775 114 | 0 | 775 114 | 647 418 | 0 | 647 418 | 204 304 | 0 | 204 304 |
30110 | 6 193 | 272 | 6 465 | 259 210 | 60 160 | 319 370 | 257 968 | 58 390 | 316 358 | 7 435 | 2 042 | 9 477 |
30202 | 16 809 | 0 | 16 809 | 120 | 0 | 120 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
30204 | 543 | 0 | 543 | 0 | 0 | 0 | 56 | 0 | 56 | 487 | 0 | 487 |
30221 | 0 | 0 | 0 | 55 100 | 0 | 55 100 | 55 100 | 0 | 55 100 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32004 | 60 000 | 0 | 60 000 | 65 000 | 0 | 65 000 | 80 000 | 0 | 80 000 | 45 000 | 0 | 45 000 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45106 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45107 | 26 248 | 0 | 26 248 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 24 816 | 0 | 24 816 |
45108 | 772 | 0 | 772 | 0 | 0 | 0 | 80 | 0 | 80 | 692 | 0 | 692 |
45201 | 796 | 0 | 796 | 51 | 0 | 51 | 69 | 0 | 69 | 778 | 0 | 778 |
45204 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
45205 | 43 676 | 0 | 43 676 | 1 119 | 0 | 1 119 | 19 739 | 0 | 19 739 | 25 056 | 0 | 25 056 |
45206 | 94 096 | 0 | 94 096 | 7 482 | 0 | 7 482 | 14 777 | 0 | 14 777 | 86 801 | 0 | 86 801 |
45207 | 94 953 | 0 | 94 953 | 163 | 0 | 163 | 3 136 | 0 | 3 136 | 91 980 | 0 | 91 980 |
45401 | 206 | 0 | 206 | 1 337 | 0 | 1 337 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
45406 | 28 989 | 0 | 28 989 | 0 | 0 | 0 | 9 865 | 0 | 9 865 | 19 124 | 0 | 19 124 |
45407 | 55 895 | 0 | 55 895 | 15 581 | 0 | 15 581 | 13 028 | 0 | 13 028 | 58 448 | 0 | 58 448 |
45504 | 13 220 | 0 | 13 220 | 0 | 0 | 0 | 820 | 0 | 820 | 12 400 | 0 | 12 400 |
45505 | 86 904 | 7 007 | 93 911 | 3 730 | 497 | 4 227 | 11 209 | 2 207 | 13 416 | 79 425 | 5 297 | 84 722 |
45506 | 176 489 | 3 149 | 179 638 | 18 638 | 141 | 18 779 | 18 945 | 242 | 19 187 | 176 182 | 3 048 | 179 230 |
45507 | 1 316 | 1 426 | 2 742 | 1 800 | 103 | 1 903 | 94 | 86 | 180 | 3 022 | 1 443 | 4 465 |
45812 | 1 483 | 0 | 1 483 | 214 | 0 | 214 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
45814 | 641 | 0 | 641 | 92 | 0 | 92 | 0 | 0 | 0 | 733 | 0 | 733 |
45815 | 25 089 | 0 | 25 089 | 8 949 | 0 | 8 949 | 3 052 | 0 | 3 052 | 30 986 | 0 | 30 986 |
45914 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 1 607 | 0 | 1 607 | 215 | 0 | 215 | 334 | 0 | 334 | 1 488 | 0 | 1 488 |
47408 | 0 | 0 | 0 | 2 163 | 21 045 | 23 208 | 2 163 | 21 045 | 23 208 | 0 | 0 | 0 |
47415 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
47423 | 2 198 | 497 | 2 695 | 11 983 | 729 | 12 712 | 12 305 | 733 | 13 038 | 1 876 | 493 | 2 369 |
47427 | 7 310 | 101 | 7 411 | 7 407 | 98 | 7 505 | 7 938 | 118 | 8 056 | 6 779 | 81 | 6 860 |
51503 | 18 199 | 0 | 18 199 | 3 488 | 0 | 3 488 | 21 687 | 0 | 21 687 | 0 | 0 | 0 |
51504 | 1 400 | 0 | 1 400 | 17 378 | 0 | 17 378 | 78 | 0 | 78 | 18 700 | 0 | 18 700 |
51505 | 1 475 | 0 | 1 475 | 107 | 0 | 107 | 29 | 0 | 29 | 1 553 | 0 | 1 553 |
51506 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60302 | 287 | 0 | 287 | 174 | 0 | 174 | 80 | 0 | 80 | 381 | 0 | 381 |
60306 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60310 | 75 | 0 | 75 | 146 | 0 | 146 | 56 | 0 | 56 | 165 | 0 | 165 |
60312 | 978 | 0 | 978 | 18 586 | 0 | 18 586 | 2 247 | 0 | 2 247 | 17 317 | 0 | 17 317 |
60323 | 64 | 0 | 64 | 76 | 0 | 76 | 97 | 0 | 97 | 43 | 0 | 43 |
60401 | 120 820 | 0 | 120 820 | 20 | 0 | 20 | 0 | 0 | 0 | 120 840 | 0 | 120 840 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 16 662 | 0 | 16 662 | 563 | 0 | 563 | 16 621 | 0 | 16 621 | 604 | 0 | 604 |
61002 | 45 | 0 | 45 | 47 | 0 | 47 | 78 | 0 | 78 | 14 | 0 | 14 |
61008 | 169 | 0 | 169 | 231 | 0 | 231 | 136 | 0 | 136 | 264 | 0 | 264 |
61009 | 216 | 0 | 216 | 3 | 0 | 3 | 5 | 0 | 5 | 214 | 0 | 214 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 696 | 0 | 5 696 | 5 696 | 0 | 5 696 | 0 | 0 | 0 |
61403 | 969 | 0 | 969 | 533 | 0 | 533 | 210 | 0 | 210 | 1 292 | 0 | 1 292 |
70606 | 165 756 | 0 | 165 756 | 24 934 | 0 | 24 934 | 275 | 0 | 275 | 190 415 | 0 | 190 415 |
70608 | 18 463 | 0 | 18 463 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 20 124 | 0 | 20 124 |
70609 | 465 | 0 | 465 | 44 | 0 | 44 | 0 | 0 | 0 | 509 | 0 | 509 |
70611 | 1 181 | 0 | 1 181 | 252 | 0 | 252 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
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 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 11 404 | 0 | 11 404 | 19 327 | 0 | 19 327 | 20 698 | 0 | 20 698 | 12 775 | 0 | 12 775 |
40602 | 1 771 | 0 | 1 771 | 491 | 0 | 491 | 658 | 0 | 658 | 1 938 | 0 | 1 938 |
40701 | 254 | 0 | 254 | 3 121 | 0 | 3 121 | 3 015 | 0 | 3 015 | 148 | 0 | 148 |
40702 | 86 658 | 288 | 86 946 | 806 593 | 52 039 | 858 632 | 808 315 | 53 648 | 861 963 | 88 380 | 1 897 | 90 277 |
40703 | 3 389 | 0 | 3 389 | 4 003 | 0 | 4 003 | 4 451 | 0 | 4 451 | 3 837 | 0 | 3 837 |
40802 | 30 244 | 0 | 30 244 | 196 019 | 2 784 | 198 803 | 200 766 | 2 784 | 203 550 | 34 991 | 0 | 34 991 |
40817 | 8 | 0 | 8 | 22 858 | 0 | 22 858 | 22 856 | 0 | 22 856 | 6 | 0 | 6 |
40905 | 17 | 0 | 17 | 2 075 | 0 | 2 075 | 2 061 | 0 | 2 061 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 14 450 | 0 | 14 450 | 14 450 | 0 | 14 450 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 156 | 689 | 845 | 156 | 689 | 845 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 14 | 17 | 3 | 14 | 17 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 6 891 | 0 | 6 891 | 6 891 | 0 | 6 891 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 664 | 10 597 | 12 261 | 1 664 | 10 597 | 12 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 5 547 | 5 577 | 30 | 5 547 | 5 577 | 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 | 13 092 | 356 | 13 448 | 8 548 | 8 845 | 17 393 | 9 751 | 8 852 | 18 603 | 14 295 | 363 | 14 658 |
42304 | 2 602 | 1 067 | 3 669 | 2 595 | 784 | 3 379 | 0 | 388 | 388 | 7 | 671 | 678 |
42305 | 375 127 | 4 667 | 379 794 | 93 251 | 1 853 | 95 104 | 86 666 | 804 | 87 470 | 368 542 | 3 618 | 372 160 |
42306 | 334 857 | 8 794 | 343 651 | 69 674 | 628 | 70 302 | 80 924 | 1 084 | 82 008 | 346 107 | 9 250 | 355 357 |
42307 | 15 378 | 2 582 | 17 960 | 21 480 | 3 151 | 24 631 | 24 847 | 2 806 | 27 653 | 18 745 | 2 237 | 20 982 |
45115 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 541 | 0 | 1 541 | 255 | 0 | 255 |
45215 | 2 106 | 0 | 2 106 | 19 | 0 | 19 | 94 | 0 | 94 | 2 181 | 0 | 2 181 |
45415 | 1 306 | 0 | 1 306 | 1 679 | 0 | 1 679 | 1 738 | 0 | 1 738 | 1 365 | 0 | 1 365 |
45515 | 7 172 | 0 | 7 172 | 2 077 | 0 | 2 077 | 2 793 | 0 | 2 793 | 7 888 | 0 | 7 888 |
45818 | 10 288 | 0 | 10 288 | 1 849 | 0 | 1 849 | 2 989 | 0 | 2 989 | 11 428 | 0 | 11 428 |
45918 | 1 015 | 0 | 1 015 | 36 | 0 | 36 | 30 | 0 | 30 | 1 009 | 0 | 1 009 |
47407 | 0 | 0 | 0 | 34 859 | 15 826 | 50 685 | 34 859 | 15 826 | 50 685 | 0 | 0 | 0 |
47411 | 1 227 | 17 | 1 244 | 255 | 8 | 263 | 327 | 5 | 332 | 1 299 | 14 | 1 313 |
47416 | 2 933 | 0 | 2 933 | 4 408 | 0 | 4 408 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
47422 | 37 | 370 | 407 | 5 952 | 12 409 | 18 361 | 5 945 | 12 286 | 18 231 | 30 | 247 | 277 |
47425 | 1 326 | 0 | 1 326 | 523 | 0 | 523 | 81 | 0 | 81 | 884 | 0 | 884 |
47426 | 119 | 0 | 119 | 248 | 0 | 248 | 142 | 0 | 142 | 13 | 0 | 13 |
50408 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60301 | 1 642 | 0 | 1 642 | 1 567 | 0 | 1 567 | 1 626 | 0 | 1 626 | 1 701 | 0 | 1 701 |
60305 | 1 699 | 0 | 1 699 | 4 331 | 0 | 4 331 | 4 084 | 0 | 4 084 | 1 452 | 0 | 1 452 |
60309 | 120 | 0 | 120 | 4 | 0 | 4 | 39 | 0 | 39 | 155 | 0 | 155 |
60311 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60322 | 551 | 0 | 551 | 0 | 0 | 0 | 253 | 0 | 253 | 804 | 0 | 804 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 |
60601 | 30 087 | 0 | 30 087 | 0 | 0 | 0 | 347 | 0 | 347 | 30 434 | 0 | 30 434 |
61304 | 42 | 0 | 42 | 14 | 0 | 14 | 8 | 0 | 8 | 36 | 0 | 36 |
70601 | 170 546 | 0 | 170 546 | 31 | 0 | 31 | 22 938 | 0 | 22 938 | 193 453 | 0 | 193 453 |
70603 | 18 626 | 0 | 18 626 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 20 368 | 0 | 20 368 |
70604 | 568 | 0 | 568 | 0 | 0 | 0 | 84 | 0 | 84 | 652 | 0 | 652 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 158 | 0 | 158 | 20 605 | 0 | 20 605 | 18 258 | 0 | 18 258 | 2 505 | 0 | 2 505 |
80201 | 92 495 | 0 | 92 495 | 6 899 | 0 | 6 899 | 10 800 | 0 | 10 800 | 88 594 | 0 | 88 594 |
80801 | 634 | 0 | 634 | 9 292 | 0 | 9 292 | 7 764 | 0 | 7 764 | 2 162 | 0 | 2 162 |
Пассив | ||||||||||||
85101 | 90 749 | 0 | 90 749 | 9 537 | 0 | 9 537 | 8 782 | 0 | 8 782 | 89 994 | 0 | 89 994 |
85201 | 253 | 0 | 253 | 7 804 | 0 | 7 804 | 7 797 | 0 | 7 797 | 246 | 0 | 246 |
85301 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
85401 | 1 681 | 0 | 1 681 | 2 506 | 0 | 2 506 | 1 073 | 0 | 1 073 | 248 | 0 | 248 |
85501 | 604 | 0 | 604 | 337 | 0 | 337 | 2 506 | 0 | 2 506 | 2 773 | 0 | 2 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 4 447 | 0 | 4 447 | 8 157 | 0 | 8 157 | 8 078 | 0 | 8 078 | 4 526 | 0 | 4 526 |
90902 | 250 962 | 0 | 250 962 | 19 635 | 0 | 19 635 | 45 441 | 0 | 45 441 | 225 156 | 0 | 225 156 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91414 | 1 333 504 | 3 729 | 1 337 233 | 68 557 | 293 | 68 850 | 80 382 | 107 | 80 489 | 1 321 679 | 3 915 | 1 325 594 |
91501 | 5 504 | 0 | 5 504 | 91 | 0 | 91 | 91 | 0 | 91 | 5 504 | 0 | 5 504 |
91604 | 3 555 | 0 | 3 555 | 1 496 | 0 | 1 496 | 1 208 | 0 | 1 208 | 3 843 | 0 | 3 843 |
91704 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 2 | 0 | 2 | 2 032 | 0 | 2 032 |
91802 | 17 224 | 0 | 17 224 | 0 | 0 | 0 | 0 | 0 | 0 | 17 224 | 0 | 17 224 |
99998 | 1 136 242 | 0 | 1 136 242 | 120 839 | 0 | 120 839 | 130 975 | 0 | 130 975 | 1 126 106 | 0 | 1 126 106 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91311 | 196 246 | 0 | 196 246 | 35 771 | 0 | 35 771 | 0 | 0 | 0 | 160 475 | 0 | 160 475 |
91312 | 923 611 | 0 | 923 611 | 72 907 | 0 | 72 907 | 98 524 | 0 | 98 524 | 949 228 | 0 | 949 228 |
91315 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 5 021 | 0 | 5 021 |
91316 | 4 814 | 0 | 4 814 | 4 649 | 0 | 4 649 | 0 | 0 | 0 | 165 | 0 | 165 |
91317 | 8 562 | 0 | 8 562 | 17 584 | 0 | 17 584 | 19 884 | 0 | 19 884 | 10 862 | 0 | 10 862 |
91507 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
99999 | 1 620 982 | 0 | 1 620 982 | 134 734 | 0 | 134 734 | 97 653 | 0 | 97 653 | 1 583 901 | 0 | 1 583 901 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 |
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