Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 17 969 | 7 779 | 25 748 | 323 772 | 26 068 | 349 840 | 326 002 | 25 463 | 351 465 | 15 739 | 8 384 | 24 123 |
20207 | 1 104 | 584 | 1 688 | 69 689 | 14 599 | 84 288 | 68 924 | 14 643 | 83 567 | 1 869 | 540 | 2 409 |
20209 | 2 090 | 215 | 2 305 | 117 865 | 1 343 | 119 208 | 119 305 | 1 558 | 120 863 | 650 | 0 | 650 |
20302 | 0 | 880 | 880 | 0 | 96 | 96 | 0 | 66 | 66 | 0 | 910 | 910 |
30102 | 175 800 | 0 | 175 800 | 751 139 | 0 | 751 139 | 722 481 | 0 | 722 481 | 204 458 | 0 | 204 458 |
30110 | 6 883 | 2 004 | 8 887 | 292 737 | 66 608 | 359 345 | 294 875 | 66 480 | 361 355 | 4 745 | 2 132 | 6 877 |
30202 | 17 124 | 0 | 17 124 | 0 | 0 | 0 | 78 | 0 | 78 | 17 046 | 0 | 17 046 |
30204 | 446 | 0 | 446 | 1 | 0 | 1 | 0 | 0 | 0 | 447 | 0 | 447 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 40 300 | 0 | 40 300 | 40 300 | 0 | 40 300 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
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 | 23 880 | 0 | 23 880 | 1 467 | 0 | 1 467 | 329 | 0 | 329 | 25 018 | 0 | 25 018 |
45108 | 692 | 0 | 692 | 0 | 0 | 0 | 55 | 0 | 55 | 637 | 0 | 637 |
45201 | 785 | 0 | 785 | 31 | 0 | 31 | 16 | 0 | 16 | 800 | 0 | 800 |
45204 | 357 | 0 | 357 | 8 023 | 0 | 8 023 | 227 | 0 | 227 | 8 153 | 0 | 8 153 |
45205 | 22 103 | 0 | 22 103 | 4 319 | 0 | 4 319 | 1 003 | 0 | 1 003 | 25 419 | 0 | 25 419 |
45206 | 85 641 | 0 | 85 641 | 10 181 | 0 | 10 181 | 33 689 | 0 | 33 689 | 62 133 | 0 | 62 133 |
45207 | 97 918 | 0 | 97 918 | 7 000 | 0 | 7 000 | 2 092 | 0 | 2 092 | 102 826 | 0 | 102 826 |
45401 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
45406 | 26 435 | 0 | 26 435 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 24 120 | 0 | 24 120 |
45407 | 64 144 | 0 | 64 144 | 17 790 | 0 | 17 790 | 3 890 | 0 | 3 890 | 78 044 | 0 | 78 044 |
45504 | 4 040 | 0 | 4 040 | 4 843 | 0 | 4 843 | 2 489 | 0 | 2 489 | 6 394 | 0 | 6 394 |
45505 | 97 997 | 4 482 | 102 479 | 1 700 | 84 | 1 784 | 4 563 | 3 111 | 7 674 | 95 134 | 1 455 | 96 589 |
45506 | 179 304 | 3 082 | 182 386 | 22 554 | 65 | 22 619 | 12 198 | 1 545 | 13 743 | 189 660 | 1 602 | 191 262 |
45507 | 2 915 | 1 052 | 3 967 | 0 | 37 | 37 | 99 | 79 | 178 | 2 816 | 1 010 | 3 826 |
45812 | 1 912 | 0 | 1 912 | 215 | 0 | 215 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
45814 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45815 | 18 996 | 0 | 18 996 | 2 300 | 4 434 | 6 734 | 2 223 | 4 412 | 6 635 | 19 073 | 22 | 19 095 |
45915 | 727 | 0 | 727 | 118 | 64 | 182 | 89 | 39 | 128 | 756 | 25 | 781 |
47408 | 0 | 0 | 0 | 1 880 | 9 118 | 10 998 | 1 880 | 9 118 | 10 998 | 0 | 0 | 0 |
47415 | 307 | 0 | 307 | 0 | 0 | 0 | 230 | 0 | 230 | 77 | 0 | 77 |
47423 | 1 535 | 498 | 2 033 | 9 113 | 1 145 | 10 258 | 9 163 | 1 136 | 10 299 | 1 485 | 507 | 1 992 |
47427 | 7 096 | 75 | 7 171 | 7 453 | 51 | 7 504 | 7 479 | 92 | 7 571 | 7 070 | 34 | 7 104 |
51503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51504 | 17 378 | 0 | 17 378 | 0 | 0 | 0 | 0 | 0 | 0 | 17 378 | 0 | 17 378 |
51505 | 1 483 | 0 | 1 483 | 13 | 0 | 13 | 419 | 0 | 419 | 1 077 | 0 | 1 077 |
51506 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60302 | 647 | 0 | 647 | 396 | 0 | 396 | 87 | 0 | 87 | 956 | 0 | 956 |
60306 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 759 | 0 | 759 | 692 | 0 | 692 | 71 | 0 | 71 |
60310 | 43 | 0 | 43 | 51 | 0 | 51 | 63 | 0 | 63 | 31 | 0 | 31 |
60312 | 17 577 | 0 | 17 577 | 1 421 | 0 | 1 421 | 1 356 | 0 | 1 356 | 17 642 | 0 | 17 642 |
60323 | 59 | 0 | 59 | 85 | 0 | 85 | 98 | 0 | 98 | 46 | 0 | 46 |
60401 | 121 366 | 0 | 121 366 | 151 | 0 | 151 | 59 | 0 | 59 | 121 458 | 0 | 121 458 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 151 | 0 | 151 | 26 | 0 | 26 | 177 | 0 | 177 | 0 | 0 | 0 |
61002 | 52 | 0 | 52 | 66 | 0 | 66 | 110 | 0 | 110 | 8 | 0 | 8 |
61008 | 109 | 0 | 109 | 610 | 0 | 610 | 279 | 0 | 279 | 440 | 0 | 440 |
61009 | 123 | 0 | 123 | 25 | 0 | 25 | 66 | 0 | 66 | 82 | 0 | 82 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61403 | 1 159 | 0 | 1 159 | 103 | 0 | 103 | 231 | 0 | 231 | 1 031 | 0 | 1 031 |
70606 | 213 951 | 0 | 213 951 | 16 740 | 0 | 16 740 | 123 | 0 | 123 | 230 568 | 0 | 230 568 |
70608 | 22 336 | 0 | 22 336 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 23 668 | 0 | 23 668 |
70609 | 554 | 0 | 554 | 66 | 0 | 66 | 0 | 0 | 0 | 620 | 0 | 620 |
70611 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 66 | 0 | 66 | 1 069 | 0 | 1 069 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40502 | 10 964 | 0 | 10 964 | 27 950 | 0 | 27 950 | 24 880 | 0 | 24 880 | 7 894 | 0 | 7 894 |
40602 | 1 651 | 0 | 1 651 | 442 | 0 | 442 | 574 | 0 | 574 | 1 783 | 0 | 1 783 |
40701 | 303 | 0 | 303 | 3 777 | 0 | 3 777 | 4 241 | 0 | 4 241 | 767 | 0 | 767 |
40702 | 99 558 | 1 364 | 100 922 | 865 865 | 65 074 | 930 939 | 891 871 | 64 182 | 956 053 | 125 564 | 472 | 126 036 |
40703 | 4 874 | 0 | 4 874 | 4 323 | 0 | 4 323 | 4 651 | 0 | 4 651 | 5 202 | 0 | 5 202 |
40802 | 28 987 | 0 | 28 987 | 186 946 | 4 725 | 191 671 | 190 020 | 5 983 | 196 003 | 32 061 | 1 258 | 33 319 |
40817 | 6 | 0 | 6 | 20 404 | 0 | 20 404 | 25 408 | 0 | 25 408 | 5 010 | 0 | 5 010 |
40905 | 3 | 0 | 3 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 234 | 1 101 | 1 335 | 234 | 1 101 | 1 335 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 11 | 45 | 34 | 11 | 45 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 6 499 | 0 | 6 499 | 6 429 | 0 | 6 429 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 196 | 8 108 | 9 304 | 1 196 | 8 108 | 9 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 3 571 | 3 590 | 19 | 3 571 | 3 590 | 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 | 15 185 | 355 | 15 540 | 6 483 | 13 682 | 20 165 | 6 900 | 13 692 | 20 592 | 15 602 | 365 | 15 967 |
42304 | 0 | 568 | 568 | 0 | 19 | 19 | 0 | 631 | 631 | 0 | 1 180 | 1 180 |
42305 | 365 138 | 3 998 | 369 136 | 92 429 | 2 517 | 94 946 | 77 571 | 403 | 77 974 | 350 280 | 1 884 | 352 164 |
42306 | 353 127 | 10 034 | 363 161 | 60 396 | 1 283 | 61 679 | 71 257 | 1 149 | 72 406 | 363 988 | 9 900 | 373 888 |
42307 | 18 783 | 1 242 | 20 025 | 25 239 | 8 315 | 33 554 | 25 260 | 7 203 | 32 463 | 18 804 | 130 | 18 934 |
45115 | 246 | 0 | 246 | 4 | 0 | 4 | 8 | 0 | 8 | 250 | 0 | 250 |
45215 | 2 219 | 0 | 2 219 | 1 635 | 0 | 1 635 | 1 748 | 0 | 1 748 | 2 332 | 0 | 2 332 |
45415 | 255 | 0 | 255 | 10 | 0 | 10 | 9 | 0 | 9 | 254 | 0 | 254 |
45515 | 7 550 | 0 | 7 550 | 358 | 0 | 358 | 264 | 0 | 264 | 7 456 | 0 | 7 456 |
45818 | 7 466 | 0 | 7 466 | 479 | 0 | 479 | 302 | 0 | 302 | 7 289 | 0 | 7 289 |
45918 | 180 | 0 | 180 | 9 | 0 | 9 | 10 | 0 | 10 | 181 | 0 | 181 |
47407 | 0 | 0 | 0 | 22 080 | 14 693 | 36 773 | 22 080 | 14 693 | 36 773 | 0 | 0 | 0 |
47411 | 1 406 | 18 | 1 424 | 90 | 13 | 103 | 227 | 6 | 233 | 1 543 | 11 | 1 554 |
47414 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 378 | 0 | 1 378 | 4 | 0 | 4 |
47422 | 36 | 348 | 384 | 4 459 | 9 337 | 13 796 | 4 529 | 9 617 | 14 146 | 106 | 628 | 734 |
47425 | 583 | 0 | 583 | 52 | 0 | 52 | 126 | 0 | 126 | 657 | 0 | 657 |
47426 | 119 | 0 | 119 | 141 | 0 | 141 | 115 | 0 | 115 | 93 | 0 | 93 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60301 | 1 334 | 0 | 1 334 | 1 123 | 0 | 1 123 | 1 434 | 0 | 1 434 | 1 645 | 0 | 1 645 |
60305 | 1 540 | 0 | 1 540 | 4 642 | 0 | 4 642 | 4 571 | 0 | 4 571 | 1 469 | 0 | 1 469 |
60309 | 63 | 0 | 63 | 3 | 0 | 3 | 43 | 0 | 43 | 103 | 0 | 103 |
60311 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60322 | 300 | 0 | 300 | 1 | 0 | 1 | 255 | 0 | 255 | 554 | 0 | 554 |
60324 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60601 | 30 703 | 0 | 30 703 | 46 | 0 | 46 | 348 | 0 | 348 | 31 005 | 0 | 31 005 |
61304 | 30 | 0 | 30 | 14 | 0 | 14 | 17 | 0 | 17 | 33 | 0 | 33 |
70601 | 216 447 | 0 | 216 447 | 14 | 0 | 14 | 16 859 | 0 | 16 859 | 233 292 | 0 | 233 292 |
70603 | 22 619 | 0 | 22 619 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 23 978 | 0 | 23 978 |
70604 | 728 | 0 | 728 | 0 | 0 | 0 | 96 | 0 | 96 | 824 | 0 | 824 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 1 685 | 0 | 1 685 | 16 935 | 0 | 16 935 | 13 231 | 0 | 13 231 | 5 389 | 0 | 5 389 |
80201 | 89 214 | 0 | 89 214 | 5 806 | 0 | 5 806 | 8 629 | 0 | 8 629 | 86 391 | 0 | 86 391 |
80801 | 1 624 | 0 | 1 624 | 7 435 | 0 | 7 435 | 6 070 | 0 | 6 070 | 2 989 | 0 | 2 989 |
Пассив | ||||||||||||
85101 | 91 074 | 0 | 91 074 | 3 555 | 0 | 3 555 | 5 172 | 0 | 5 172 | 92 691 | 0 | 92 691 |
85201 | 256 | 0 | 256 | 5 568 | 0 | 5 568 | 5 568 | 0 | 5 568 | 256 | 0 | 256 |
85301 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
85401 | 764 | 0 | 764 | 15 | 0 | 15 | 887 | 0 | 887 | 1 636 | 0 | 1 636 |
85501 | 429 | 0 | 429 | 258 | 0 | 258 | 15 | 0 | 15 | 186 | 0 | 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 4 834 | 0 | 4 834 | 9 854 | 0 | 9 854 | 12 020 | 0 | 12 020 | 2 668 | 0 | 2 668 |
90902 | 213 821 | 0 | 213 821 | 5 949 | 0 | 5 949 | 21 026 | 0 | 21 026 | 198 744 | 0 | 198 744 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
91414 | 1 413 019 | 3 834 | 1 416 853 | 132 636 | 118 | 132 754 | 74 325 | 681 | 75 006 | 1 471 330 | 3 271 | 1 474 601 |
91501 | 5 686 | 0 | 5 686 | 92 | 0 | 92 | 1 278 | 0 | 1 278 | 4 500 | 0 | 4 500 |
91604 | 3 489 | 0 | 3 489 | 1 242 | 0 | 1 242 | 1 174 | 0 | 1 174 | 3 557 | 0 | 3 557 |
91704 | 3 229 | 0 | 3 229 | 71 | 0 | 71 | 2 | 0 | 2 | 3 298 | 0 | 3 298 |
91802 | 16 574 | 0 | 16 574 | 334 | 0 | 334 | 10 | 0 | 10 | 16 898 | 0 | 16 898 |
99998 | 1 122 656 | 0 | 1 122 656 | 165 216 | 0 | 165 216 | 123 954 | 0 | 123 954 | 1 163 918 | 0 | 1 163 918 |
Пассив | ||||||||||||
91311 | 165 409 | 0 | 165 409 | 19 251 | 0 | 19 251 | 6 048 | 0 | 6 048 | 152 206 | 0 | 152 206 |
91312 | 932 608 | 0 | 932 608 | 59 248 | 0 | 59 248 | 117 536 | 0 | 117 536 | 990 896 | 0 | 990 896 |
91315 | 5 101 | 0 | 5 101 | 601 | 0 | 601 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91316 | 12 | 0 | 12 | 25 635 | 0 | 25 635 | 25 623 | 0 | 25 623 | 0 | 0 | 0 |
91317 | 19 171 | 0 | 19 171 | 19 218 | 0 | 19 218 | 16 008 | 0 | 16 008 | 15 961 | 0 | 15 961 |
91507 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
99999 | 1 664 508 | 0 | 1 664 508 | 110 090 | 0 | 110 090 | 149 868 | 0 | 149 868 | 1 704 286 | 0 | 1 704 286 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 173,0000 | 0 | 0 | 10,0000 | 0 | 0 | 172,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 172,0000 | 0 | 0 | 163,0000 |
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