Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 15 739 | 8 384 | 24 123 | 446 881 | 26 362 | 473 243 | 437 655 | 29 067 | 466 722 | 24 965 | 5 679 | 30 644 |
20207 | 1 869 | 540 | 2 409 | 112 756 | 14 209 | 126 965 | 113 772 | 14 153 | 127 925 | 853 | 596 | 1 449 |
20209 | 650 | 0 | 650 | 95 405 | 1 760 | 97 165 | 92 359 | 1 760 | 94 119 | 3 696 | 0 | 3 696 |
20302 | 0 | 910 | 910 | 0 | 93 | 93 | 0 | 83 | 83 | 0 | 920 | 920 |
30102 | 204 458 | 0 | 204 458 | 974 634 | 0 | 974 634 | 981 398 | 0 | 981 398 | 197 694 | 0 | 197 694 |
30110 | 4 745 | 2 132 | 6 877 | 445 398 | 78 093 | 523 491 | 449 532 | 78 470 | 528 002 | 611 | 1 755 | 2 366 |
30202 | 17 046 | 0 | 17 046 | 223 | 0 | 223 | 0 | 0 | 0 | 17 269 | 0 | 17 269 |
30204 | 447 | 0 | 447 | 0 | 0 | 0 | 27 | 0 | 27 | 420 | 0 | 420 |
30221 | 0 | 0 | 0 | 55 700 | 0 | 55 700 | 55 700 | 0 | 55 700 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
32005 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
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 | 25 018 | 0 | 25 018 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 23 909 | 0 | 23 909 |
45108 | 637 | 0 | 637 | 0 | 0 | 0 | 28 | 0 | 28 | 609 | 0 | 609 |
45201 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45204 | 8 153 | 0 | 8 153 | 845 | 0 | 845 | 0 | 0 | 0 | 8 998 | 0 | 8 998 |
45205 | 25 419 | 0 | 25 419 | 13 179 | 0 | 13 179 | 27 179 | 0 | 27 179 | 11 419 | 0 | 11 419 |
45206 | 62 133 | 0 | 62 133 | 27 540 | 0 | 27 540 | 32 219 | 0 | 32 219 | 57 454 | 0 | 57 454 |
45207 | 102 826 | 0 | 102 826 | 11 528 | 0 | 11 528 | 3 458 | 0 | 3 458 | 110 896 | 0 | 110 896 |
45208 | 0 | 0 | 0 | 6 825 | 0 | 6 825 | 0 | 0 | 0 | 6 825 | 0 | 6 825 |
45401 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
45406 | 24 120 | 0 | 24 120 | 2 126 | 0 | 2 126 | 8 607 | 0 | 8 607 | 17 639 | 0 | 17 639 |
45407 | 78 044 | 0 | 78 044 | 10 018 | 0 | 10 018 | 6 258 | 0 | 6 258 | 81 804 | 0 | 81 804 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 6 394 | 0 | 6 394 | 150 | 0 | 150 | 3 811 | 0 | 3 811 | 2 733 | 0 | 2 733 |
45505 | 95 134 | 1 455 | 96 589 | 12 945 | 0 | 12 945 | 13 544 | 1 455 | 14 999 | 94 535 | 0 | 94 535 |
45506 | 189 660 | 1 602 | 191 262 | 44 361 | 1 542 | 45 903 | 12 722 | 204 | 12 926 | 221 299 | 2 940 | 224 239 |
45507 | 2 816 | 1 010 | 3 826 | 1 080 | 34 | 1 114 | 85 | 97 | 182 | 3 811 | 947 | 4 758 |
45812 | 2 127 | 0 | 2 127 | 224 | 0 | 224 | 10 | 0 | 10 | 2 341 | 0 | 2 341 |
45814 | 44 | 0 | 44 | 4 | 0 | 4 | 4 | 0 | 4 | 44 | 0 | 44 |
45815 | 19 073 | 22 | 19 095 | 1 328 | 1 | 1 329 | 2 463 | 2 | 2 465 | 17 938 | 21 | 17 959 |
45912 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45915 | 756 | 25 | 781 | 35 | 13 | 48 | 90 | 2 | 92 | 701 | 36 | 737 |
47408 | 0 | 0 | 0 | 4 612 | 13 176 | 17 788 | 4 612 | 13 176 | 17 788 | 0 | 0 | 0 |
47415 | 77 | 0 | 77 | 336 | 0 | 336 | 49 | 0 | 49 | 364 | 0 | 364 |
47423 | 1 485 | 507 | 1 992 | 24 727 | 557 | 25 284 | 24 908 | 570 | 25 478 | 1 304 | 494 | 1 798 |
47427 | 7 070 | 34 | 7 104 | 7 657 | 34 | 7 691 | 7 693 | 35 | 7 728 | 7 034 | 33 | 7 067 |
51503 | 3 000 | 0 | 3 000 | 100 | 0 | 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
51504 | 17 378 | 0 | 17 378 | 1 364 | 0 | 1 364 | 18 742 | 0 | 18 742 | 0 | 0 | 0 |
51505 | 1 077 | 0 | 1 077 | 9 | 0 | 9 | 215 | 0 | 215 | 871 | 0 | 871 |
51506 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60302 | 956 | 0 | 956 | 729 | 0 | 729 | 92 | 0 | 92 | 1 593 | 0 | 1 593 |
60306 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 972 | 0 | 972 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 134 | 0 | 134 | 87 | 0 | 87 | 78 | 0 | 78 |
60312 | 17 642 | 0 | 17 642 | 1 857 | 0 | 1 857 | 2 264 | 0 | 2 264 | 17 235 | 0 | 17 235 |
60323 | 46 | 0 | 46 | 86 | 0 | 86 | 97 | 0 | 97 | 35 | 0 | 35 |
60401 | 121 458 | 0 | 121 458 | 0 | 0 | 0 | 826 | 0 | 826 | 120 632 | 0 | 120 632 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
61002 | 8 | 0 | 8 | 86 | 0 | 86 | 86 | 0 | 86 | 8 | 0 | 8 |
61008 | 440 | 0 | 440 | 413 | 0 | 413 | 751 | 0 | 751 | 102 | 0 | 102 |
61009 | 82 | 0 | 82 | 472 | 0 | 472 | 74 | 0 | 74 | 480 | 0 | 480 |
61209 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 094 | 0 | 18 094 | 18 094 | 0 | 18 094 | 0 | 0 | 0 |
61403 | 1 031 | 0 | 1 031 | 345 | 0 | 345 | 221 | 0 | 221 | 1 155 | 0 | 1 155 |
70606 | 230 568 | 0 | 230 568 | 23 848 | 0 | 23 848 | 321 | 0 | 321 | 254 095 | 0 | 254 095 |
70608 | 23 668 | 0 | 23 668 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 24 964 | 0 | 24 964 |
70609 | 620 | 0 | 620 | 83 | 0 | 83 | 0 | 0 | 0 | 703 | 0 | 703 |
70611 | 1 069 | 0 | 1 069 | 100 | 0 | 100 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
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 | 7 894 | 0 | 7 894 | 30 572 | 0 | 30 572 | 49 955 | 0 | 49 955 | 27 277 | 0 | 27 277 |
40602 | 1 783 | 0 | 1 783 | 750 | 0 | 750 | 605 | 0 | 605 | 1 638 | 0 | 1 638 |
40701 | 767 | 0 | 767 | 9 778 | 0 | 9 778 | 9 641 | 0 | 9 641 | 630 | 0 | 630 |
40702 | 125 564 | 472 | 126 036 | 1 342 709 | 72 365 | 1 415 074 | 1 336 709 | 72 160 | 1 408 869 | 119 564 | 267 | 119 831 |
40703 | 5 202 | 0 | 5 202 | 7 017 | 0 | 7 017 | 5 305 | 0 | 5 305 | 3 490 | 0 | 3 490 |
40802 | 32 061 | 1 258 | 33 319 | 220 042 | 5 624 | 225 666 | 222 565 | 4 366 | 226 931 | 34 584 | 0 | 34 584 |
40817 | 5 010 | 0 | 5 010 | 39 675 | 0 | 39 675 | 34 671 | 0 | 34 671 | 6 | 0 | 6 |
40905 | 3 | 0 | 3 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 281 | 516 | 797 | 281 | 516 | 797 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 14 633 | 0 | 14 633 | 14 632 | 0 | 14 632 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 446 | 8 464 | 9 910 | 1 446 | 8 464 | 9 910 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 4 526 | 4 540 | 14 | 4 526 | 4 540 | 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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 15 602 | 365 | 15 967 | 6 513 | 10 571 | 17 084 | 6 313 | 10 553 | 16 866 | 15 402 | 347 | 15 749 |
42304 | 0 | 1 180 | 1 180 | 0 | 364 | 364 | 0 | 20 | 20 | 0 | 836 | 836 |
42305 | 350 280 | 1 884 | 352 164 | 103 221 | 673 | 103 894 | 107 909 | 403 | 108 312 | 354 968 | 1 614 | 356 582 |
42306 | 363 988 | 9 900 | 373 888 | 73 158 | 1 816 | 74 974 | 71 411 | 898 | 72 309 | 362 241 | 8 982 | 371 223 |
42307 | 18 804 | 130 | 18 934 | 38 724 | 12 119 | 50 843 | 38 337 | 12 199 | 50 536 | 18 417 | 210 | 18 627 |
45115 | 250 | 0 | 250 | 12 | 0 | 12 | 0 | 0 | 0 | 238 | 0 | 238 |
45215 | 2 332 | 0 | 2 332 | 1 156 | 0 | 1 156 | 1 171 | 0 | 1 171 | 2 347 | 0 | 2 347 |
45415 | 254 | 0 | 254 | 20 | 0 | 20 | 21 | 0 | 21 | 255 | 0 | 255 |
45515 | 7 456 | 0 | 7 456 | 1 567 | 0 | 1 567 | 2 490 | 0 | 2 490 | 8 379 | 0 | 8 379 |
45818 | 7 289 | 0 | 7 289 | 1 696 | 0 | 1 696 | 2 458 | 0 | 2 458 | 8 051 | 0 | 8 051 |
45918 | 181 | 0 | 181 | 4 | 0 | 4 | 43 | 0 | 43 | 220 | 0 | 220 |
47407 | 0 | 0 | 0 | 21 305 | 12 667 | 33 972 | 21 305 | 12 667 | 33 972 | 0 | 0 | 0 |
47411 | 1 543 | 11 | 1 554 | 56 | 3 | 59 | 231 | 6 | 237 | 1 718 | 14 | 1 732 |
47414 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 2 095 | 0 | 2 095 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
47422 | 106 | 628 | 734 | 4 502 | 10 669 | 15 171 | 4 456 | 10 362 | 14 818 | 60 | 321 | 381 |
47425 | 657 | 0 | 657 | 2 382 | 0 | 2 382 | 2 218 | 0 | 2 218 | 493 | 0 | 493 |
47426 | 93 | 0 | 93 | 235 | 0 | 235 | 142 | 0 | 142 | 0 | 0 | 0 |
51510 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 645 | 0 | 1 645 | 1 973 | 0 | 1 973 | 1 646 | 0 | 1 646 | 1 318 | 0 | 1 318 |
60305 | 1 469 | 0 | 1 469 | 6 811 | 0 | 6 811 | 5 342 | 0 | 5 342 | 0 | 0 | 0 |
60309 | 103 | 0 | 103 | 3 | 0 | 3 | 71 | 0 | 71 | 171 | 0 | 171 |
60311 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60322 | 554 | 0 | 554 | 0 | 0 | 0 | 252 | 0 | 252 | 806 | 0 | 806 |
60324 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60601 | 31 005 | 0 | 31 005 | 786 | 0 | 786 | 330 | 0 | 330 | 30 549 | 0 | 30 549 |
61304 | 33 | 0 | 33 | 13 | 0 | 13 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 233 292 | 0 | 233 292 | 901 | 0 | 901 | 25 353 | 0 | 25 353 | 257 744 | 0 | 257 744 |
70603 | 23 978 | 0 | 23 978 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 25 239 | 0 | 25 239 |
70604 | 824 | 0 | 824 | 0 | 0 | 0 | 92 | 0 | 92 | 916 | 0 | 916 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 5 389 | 0 | 5 389 | 31 872 | 0 | 31 872 | 33 423 | 0 | 33 423 | 3 838 | 0 | 3 838 |
80201 | 86 391 | 0 | 86 391 | 15 232 | 0 | 15 232 | 21 428 | 0 | 21 428 | 80 195 | 0 | 80 195 |
80801 | 2 989 | 0 | 2 989 | 24 651 | 0 | 24 651 | 23 744 | 0 | 23 744 | 3 896 | 0 | 3 896 |
Пассив | ||||||||||||
85101 | 92 691 | 0 | 92 691 | 17 472 | 0 | 17 472 | 9 598 | 0 | 9 598 | 84 817 | 0 | 84 817 |
85201 | 256 | 0 | 256 | 20 761 | 0 | 20 761 | 20 756 | 0 | 20 756 | 251 | 0 | 251 |
85301 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
85401 | 1 636 | 0 | 1 636 | 2 809 | 0 | 2 809 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
85501 | 186 | 0 | 186 | 135 | 0 | 135 | 2 810 | 0 | 2 810 | 2 861 | 0 | 2 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 2 668 | 0 | 2 668 | 15 035 | 0 | 15 035 | 14 491 | 0 | 14 491 | 3 212 | 0 | 3 212 |
90902 | 198 744 | 0 | 198 744 | 13 794 | 0 | 13 794 | 49 037 | 0 | 49 037 | 163 501 | 0 | 163 501 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 1 471 330 | 3 271 | 1 474 601 | 174 591 | 130 | 174 721 | 70 916 | 226 | 71 142 | 1 575 005 | 3 175 | 1 578 180 |
91501 | 4 500 | 0 | 4 500 | 1 460 | 0 | 1 460 | 639 | 0 | 639 | 5 321 | 0 | 5 321 |
91604 | 3 557 | 0 | 3 557 | 1 336 | 0 | 1 336 | 921 | 0 | 921 | 3 972 | 0 | 3 972 |
91704 | 3 298 | 0 | 3 298 | 884 | 0 | 884 | 997 | 0 | 997 | 3 185 | 0 | 3 185 |
91802 | 16 898 | 0 | 16 898 | 0 | 0 | 0 | 702 | 0 | 702 | 16 196 | 0 | 16 196 |
99998 | 1 163 918 | 0 | 1 163 918 | 210 373 | 0 | 210 373 | 130 830 | 0 | 130 830 | 1 243 461 | 0 | 1 243 461 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
91311 | 152 206 | 0 | 152 206 | 20 337 | 0 | 20 337 | 47 002 | 0 | 47 002 | 178 871 | 0 | 178 871 |
91312 | 990 896 | 0 | 990 896 | 80 926 | 0 | 80 926 | 107 713 | 0 | 107 713 | 1 017 683 | 0 | 1 017 683 |
91315 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91316 | 0 | 0 | 0 | 18 929 | 0 | 18 929 | 25 900 | 0 | 25 900 | 6 971 | 0 | 6 971 |
91317 | 15 961 | 0 | 15 961 | 10 442 | 0 | 10 442 | 29 562 | 0 | 29 562 | 35 081 | 0 | 35 081 |
91507 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
99999 | 1 704 286 | 0 | 1 704 286 | 136 510 | 0 | 136 510 | 205 811 | 0 | 205 811 | 1 773 587 | 0 | 1 773 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 172,0000 | 0 | 0 | 15,0000 | 0 | 0 | 32,0000 | 0 | 0 | 155,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98055 | 0 | 0 | 163,0000 | 0 | 0 | 30,0000 | 0 | 0 | 15,0000 | 0 | 0 | 148,0000 |
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