Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 19 148 | 5 795 | 24 943 | 326 569 | 22 440 | 349 009 | 327 748 | 20 456 | 348 204 | 17 969 | 7 779 | 25 748 |
20207 | 1 180 | 389 | 1 569 | 64 922 | 12 180 | 77 102 | 64 998 | 11 985 | 76 983 | 1 104 | 584 | 1 688 |
20209 | 912 | 0 | 912 | 140 503 | 1 334 | 141 837 | 139 325 | 1 119 | 140 444 | 2 090 | 215 | 2 305 |
20302 | 0 | 850 | 850 | 0 | 76 | 76 | 0 | 46 | 46 | 0 | 880 | 880 |
30102 | 204 304 | 0 | 204 304 | 603 390 | 0 | 603 390 | 631 894 | 0 | 631 894 | 175 800 | 0 | 175 800 |
30110 | 7 435 | 2 042 | 9 477 | 199 497 | 58 879 | 258 376 | 200 049 | 58 917 | 258 966 | 6 883 | 2 004 | 8 887 |
30202 | 16 929 | 0 | 16 929 | 195 | 0 | 195 | 0 | 0 | 0 | 17 124 | 0 | 17 124 |
30204 | 487 | 0 | 487 | 0 | 0 | 0 | 41 | 0 | 41 | 446 | 0 | 446 |
30221 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 20 700 | 0 | 20 700 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45107 | 24 816 | 0 | 24 816 | 0 | 0 | 0 | 936 | 0 | 936 | 23 880 | 0 | 23 880 |
45108 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
45201 | 778 | 0 | 778 | 21 | 0 | 21 | 14 | 0 | 14 | 785 | 0 | 785 |
45204 | 0 | 0 | 0 | 357 | 0 | 357 | 0 | 0 | 0 | 357 | 0 | 357 |
45205 | 25 056 | 0 | 25 056 | 435 | 0 | 435 | 3 388 | 0 | 3 388 | 22 103 | 0 | 22 103 |
45206 | 86 801 | 0 | 86 801 | 8 957 | 0 | 8 957 | 10 117 | 0 | 10 117 | 85 641 | 0 | 85 641 |
45207 | 91 980 | 0 | 91 980 | 7 528 | 0 | 7 528 | 1 590 | 0 | 1 590 | 97 918 | 0 | 97 918 |
45401 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
45406 | 19 124 | 0 | 19 124 | 10 000 | 0 | 10 000 | 2 689 | 0 | 2 689 | 26 435 | 0 | 26 435 |
45407 | 58 448 | 0 | 58 448 | 9 568 | 0 | 9 568 | 3 872 | 0 | 3 872 | 64 144 | 0 | 64 144 |
45504 | 12 400 | 0 | 12 400 | 2 450 | 0 | 2 450 | 10 810 | 0 | 10 810 | 4 040 | 0 | 4 040 |
45505 | 79 425 | 5 297 | 84 722 | 31 610 | 328 | 31 938 | 13 038 | 1 143 | 14 181 | 97 997 | 4 482 | 102 479 |
45506 | 176 182 | 3 048 | 179 230 | 17 281 | 219 | 17 500 | 14 159 | 185 | 14 344 | 179 304 | 3 082 | 182 386 |
45507 | 3 022 | 1 443 | 4 465 | 0 | 79 | 79 | 107 | 470 | 577 | 2 915 | 1 052 | 3 967 |
45812 | 1 697 | 0 | 1 697 | 215 | 0 | 215 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
45814 | 733 | 0 | 733 | 1 111 | 0 | 1 111 | 1 800 | 0 | 1 800 | 44 | 0 | 44 |
45815 | 30 986 | 0 | 30 986 | 1 322 | 198 | 1 520 | 13 312 | 198 | 13 510 | 18 996 | 0 | 18 996 |
45914 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
45915 | 1 488 | 0 | 1 488 | 59 | 4 | 63 | 820 | 4 | 824 | 727 | 0 | 727 |
47408 | 0 | 0 | 0 | 0 | 8 700 | 8 700 | 0 | 8 700 | 8 700 | 0 | 0 | 0 |
47415 | 319 | 0 | 319 | 0 | 0 | 0 | 12 | 0 | 12 | 307 | 0 | 307 |
47423 | 1 876 | 493 | 2 369 | 9 179 | 737 | 9 916 | 9 520 | 732 | 10 252 | 1 535 | 498 | 2 033 |
47427 | 6 779 | 81 | 6 860 | 8 021 | 82 | 8 103 | 7 704 | 88 | 7 792 | 7 096 | 75 | 7 171 |
51501 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
51504 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 17 378 | 0 | 17 378 |
51505 | 1 553 | 0 | 1 553 | 12 | 0 | 12 | 82 | 0 | 82 | 1 483 | 0 | 1 483 |
51506 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60302 | 381 | 0 | 381 | 722 | 0 | 722 | 456 | 0 | 456 | 647 | 0 | 647 |
60306 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 380 | 0 | 380 | 376 | 0 | 376 | 4 | 0 | 4 |
60310 | 165 | 0 | 165 | 52 | 0 | 52 | 174 | 0 | 174 | 43 | 0 | 43 |
60312 | 17 317 | 0 | 17 317 | 1 488 | 0 | 1 488 | 1 228 | 0 | 1 228 | 17 577 | 0 | 17 577 |
60323 | 43 | 0 | 43 | 75 | 0 | 75 | 59 | 0 | 59 | 59 | 0 | 59 |
60401 | 120 840 | 0 | 120 840 | 604 | 0 | 604 | 78 | 0 | 78 | 121 366 | 0 | 121 366 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 604 | 0 | 604 | 151 | 0 | 151 | 604 | 0 | 604 | 151 | 0 | 151 |
61002 | 14 | 0 | 14 | 76 | 0 | 76 | 38 | 0 | 38 | 52 | 0 | 52 |
61008 | 264 | 0 | 264 | 176 | 0 | 176 | 331 | 0 | 331 | 109 | 0 | 109 |
61009 | 214 | 0 | 214 | 16 | 0 | 16 | 107 | 0 | 107 | 123 | 0 | 123 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 1 292 | 0 | 1 292 | 84 | 0 | 84 | 217 | 0 | 217 | 1 159 | 0 | 1 159 |
70606 | 190 415 | 0 | 190 415 | 23 670 | 0 | 23 670 | 134 | 0 | 134 | 213 951 | 0 | 213 951 |
70608 | 20 124 | 0 | 20 124 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 22 336 | 0 | 22 336 |
70609 | 509 | 0 | 509 | 45 | 0 | 45 | 0 | 0 | 0 | 554 | 0 | 554 |
70611 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 298 | 0 | 298 | 1 135 | 0 | 1 135 |
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 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 10 000 | 0 | 10 000 |
32505 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 | 18 | 0 | 18 |
40502 | 12 775 | 0 | 12 775 | 21 558 | 0 | 21 558 | 19 747 | 0 | 19 747 | 10 964 | 0 | 10 964 |
40602 | 1 938 | 0 | 1 938 | 716 | 0 | 716 | 429 | 0 | 429 | 1 651 | 0 | 1 651 |
40701 | 148 | 0 | 148 | 3 834 | 0 | 3 834 | 3 989 | 0 | 3 989 | 303 | 0 | 303 |
40702 | 88 380 | 1 897 | 90 277 | 680 978 | 54 876 | 735 854 | 692 156 | 54 343 | 746 499 | 99 558 | 1 364 | 100 922 |
40703 | 3 837 | 0 | 3 837 | 3 477 | 0 | 3 477 | 4 514 | 0 | 4 514 | 4 874 | 0 | 4 874 |
40802 | 34 991 | 0 | 34 991 | 183 380 | 1 584 | 184 964 | 177 376 | 1 584 | 178 960 | 28 987 | 0 | 28 987 |
40817 | 6 | 0 | 6 | 26 142 | 0 | 26 142 | 26 142 | 0 | 26 142 | 6 | 0 | 6 |
40905 | 3 | 0 | 3 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 221 | 487 | 708 | 221 | 487 | 708 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 6 032 | 0 | 6 032 | 6 102 | 0 | 6 102 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 1 370 | 7 617 | 8 987 | 1 370 | 7 617 | 8 987 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 6 085 | 6 094 | 9 | 6 085 | 6 094 | 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 | 14 295 | 363 | 14 658 | 7 387 | 10 410 | 17 797 | 8 277 | 10 402 | 18 679 | 15 185 | 355 | 15 540 |
42304 | 7 | 671 | 678 | 7 | 238 | 245 | 0 | 135 | 135 | 0 | 568 | 568 |
42305 | 368 542 | 3 618 | 372 160 | 87 254 | 962 | 88 216 | 83 850 | 1 342 | 85 192 | 365 138 | 3 998 | 369 136 |
42306 | 346 107 | 9 250 | 355 357 | 67 786 | 734 | 68 520 | 74 806 | 1 518 | 76 324 | 353 127 | 10 034 | 363 161 |
42307 | 18 745 | 2 237 | 20 982 | 21 788 | 7 357 | 29 145 | 21 826 | 6 362 | 28 188 | 18 783 | 1 242 | 20 025 |
45115 | 255 | 0 | 255 | 9 | 0 | 9 | 0 | 0 | 0 | 246 | 0 | 246 |
45215 | 2 181 | 0 | 2 181 | 921 | 0 | 921 | 959 | 0 | 959 | 2 219 | 0 | 2 219 |
45415 | 1 365 | 0 | 1 365 | 1 121 | 0 | 1 121 | 11 | 0 | 11 | 255 | 0 | 255 |
45515 | 7 888 | 0 | 7 888 | 515 | 0 | 515 | 177 | 0 | 177 | 7 550 | 0 | 7 550 |
45818 | 11 428 | 0 | 11 428 | 4 191 | 0 | 4 191 | 229 | 0 | 229 | 7 466 | 0 | 7 466 |
45918 | 1 009 | 0 | 1 009 | 829 | 0 | 829 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 14 588 | 5 796 | 20 384 | 14 588 | 5 796 | 20 384 | 0 | 0 | 0 |
47411 | 1 299 | 14 | 1 313 | 164 | 3 | 167 | 271 | 7 | 278 | 1 406 | 18 | 1 424 |
47414 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
47422 | 30 | 247 | 277 | 4 056 | 11 010 | 15 066 | 4 062 | 11 111 | 15 173 | 36 | 348 | 384 |
47425 | 884 | 0 | 884 | 319 | 0 | 319 | 18 | 0 | 18 | 583 | 0 | 583 |
47426 | 13 | 0 | 13 | 41 | 0 | 41 | 147 | 0 | 147 | 119 | 0 | 119 |
60301 | 1 701 | 0 | 1 701 | 1 755 | 0 | 1 755 | 1 388 | 0 | 1 388 | 1 334 | 0 | 1 334 |
60305 | 1 452 | 0 | 1 452 | 3 722 | 0 | 3 722 | 3 810 | 0 | 3 810 | 1 540 | 0 | 1 540 |
60309 | 155 | 0 | 155 | 150 | 0 | 150 | 58 | 0 | 58 | 63 | 0 | 63 |
60311 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60322 | 804 | 0 | 804 | 758 | 0 | 758 | 254 | 0 | 254 | 300 | 0 | 300 |
60324 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60601 | 30 434 | 0 | 30 434 | 78 | 0 | 78 | 347 | 0 | 347 | 30 703 | 0 | 30 703 |
61304 | 36 | 0 | 36 | 10 | 0 | 10 | 4 | 0 | 4 | 30 | 0 | 30 |
70601 | 193 453 | 0 | 193 453 | 12 | 0 | 12 | 23 006 | 0 | 23 006 | 216 447 | 0 | 216 447 |
70603 | 20 368 | 0 | 20 368 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 22 619 | 0 | 22 619 |
70604 | 652 | 0 | 652 | 0 | 0 | 0 | 76 | 0 | 76 | 728 | 0 | 728 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 2 505 | 0 | 2 505 | 17 319 | 0 | 17 319 | 18 139 | 0 | 18 139 | 1 685 | 0 | 1 685 |
80201 | 88 594 | 0 | 88 594 | 11 265 | 0 | 11 265 | 10 645 | 0 | 10 645 | 89 214 | 0 | 89 214 |
80801 | 2 162 | 0 | 2 162 | 12 747 | 0 | 12 747 | 13 285 | 0 | 13 285 | 1 624 | 0 | 1 624 |
Пассив | ||||||||||||
85101 | 89 994 | 0 | 89 994 | 10 267 | 0 | 10 267 | 11 347 | 0 | 11 347 | 91 074 | 0 | 91 074 |
85201 | 246 | 0 | 246 | 5 423 | 0 | 5 423 | 5 433 | 0 | 5 433 | 256 | 0 | 256 |
85301 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
85401 | 248 | 0 | 248 | 255 | 0 | 255 | 771 | 0 | 771 | 764 | 0 | 764 |
85501 | 2 773 | 0 | 2 773 | 2 599 | 0 | 2 599 | 255 | 0 | 255 | 429 | 0 | 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 4 526 | 0 | 4 526 | 8 532 | 0 | 8 532 | 8 224 | 0 | 8 224 | 4 834 | 0 | 4 834 |
90902 | 225 156 | 0 | 225 156 | 5 023 | 0 | 5 023 | 16 358 | 0 | 16 358 | 213 821 | 0 | 213 821 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91414 | 1 321 679 | 3 915 | 1 325 594 | 141 089 | 263 | 141 352 | 49 749 | 344 | 50 093 | 1 413 019 | 3 834 | 1 416 853 |
91501 | 5 504 | 0 | 5 504 | 182 | 0 | 182 | 0 | 0 | 0 | 5 686 | 0 | 5 686 |
91604 | 3 843 | 0 | 3 843 | 2 255 | 0 | 2 255 | 2 609 | 0 | 2 609 | 3 489 | 0 | 3 489 |
91704 | 2 032 | 0 | 2 032 | 1 306 | 0 | 1 306 | 109 | 0 | 109 | 3 229 | 0 | 3 229 |
91802 | 17 224 | 0 | 17 224 | 0 | 0 | 0 | 650 | 0 | 650 | 16 574 | 0 | 16 574 |
99998 | 1 126 106 | 0 | 1 126 106 | 90 852 | 0 | 90 852 | 94 302 | 0 | 94 302 | 1 122 656 | 0 | 1 122 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91311 | 160 475 | 0 | 160 475 | 12 486 | 0 | 12 486 | 17 420 | 0 | 17 420 | 165 409 | 0 | 165 409 |
91312 | 949 228 | 0 | 949 228 | 67 843 | 0 | 67 843 | 51 223 | 0 | 51 223 | 932 608 | 0 | 932 608 |
91315 | 5 021 | 0 | 5 021 | 4 420 | 0 | 4 420 | 4 500 | 0 | 4 500 | 5 101 | 0 | 5 101 |
91316 | 165 | 0 | 165 | 153 | 0 | 153 | 0 | 0 | 0 | 12 | 0 | 12 |
91317 | 10 862 | 0 | 10 862 | 9 245 | 0 | 9 245 | 17 554 | 0 | 17 554 | 19 171 | 0 | 19 171 |
91507 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
99999 | 1 583 901 | 0 | 1 583 901 | 76 257 | 0 | 76 257 | 156 864 | 0 | 156 864 | 1 664 508 | 0 | 1 664 508 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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