Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 24 965 | 5 679 | 30 644 | 364 623 | 15 718 | 380 341 | 353 142 | 15 426 | 368 568 | 36 446 | 5 971 | 42 417 |
| 20207 | 853 | 596 | 1 449 | 72 252 | 9 907 | 82 159 | 72 101 | 9 991 | 82 092 | 1 004 | 512 | 1 516 |
| 20209 | 3 696 | 0 | 3 696 | 125 078 | 1 328 | 126 406 | 128 454 | 1 328 | 129 782 | 320 | 0 | 320 |
| 20302 | 0 | 920 | 920 | 0 | 9 | 9 | 0 | 94 | 94 | 0 | 835 | 835 |
| 30102 | 197 694 | 0 | 197 694 | 846 172 | 0 | 846 172 | 760 394 | 0 | 760 394 | 283 472 | 0 | 283 472 |
| 30110 | 611 | 1 755 | 2 366 | 243 427 | 61 278 | 304 705 | 237 027 | 53 615 | 290 642 | 7 011 | 9 418 | 16 429 |
| 30202 | 17 269 | 0 | 17 269 | 660 | 0 | 660 | 0 | 0 | 0 | 17 929 | 0 | 17 929 |
| 30204 | 420 | 0 | 420 | 0 | 0 | 0 | 21 | 0 | 21 | 399 | 0 | 399 |
| 30221 | 0 | 0 | 0 | 44 200 | 0 | 44 200 | 44 200 | 0 | 44 200 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 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 | 23 909 | 0 | 23 909 | 0 | 0 | 0 | 611 | 0 | 611 | 23 298 | 0 | 23 298 |
| 45108 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
| 45201 | 0 | 0 | 0 | 9 783 | 0 | 9 783 | 9 783 | 0 | 9 783 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 |
| 45204 | 8 998 | 0 | 8 998 | 0 | 0 | 0 | 998 | 0 | 998 | 8 000 | 0 | 8 000 |
| 45205 | 11 419 | 0 | 11 419 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 10 154 | 0 | 10 154 |
| 45206 | 57 454 | 0 | 57 454 | 1 833 | 0 | 1 833 | 3 552 | 0 | 3 552 | 55 735 | 0 | 55 735 |
| 45207 | 110 896 | 0 | 110 896 | 12 000 | 0 | 12 000 | 3 422 | 0 | 3 422 | 119 474 | 0 | 119 474 |
| 45208 | 6 825 | 0 | 6 825 | 3 216 | 0 | 3 216 | 417 | 0 | 417 | 9 624 | 0 | 9 624 |
| 45401 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 720 | 0 | 720 | 2 086 | 0 | 2 086 |
| 45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45406 | 17 639 | 0 | 17 639 | 4 927 | 0 | 4 927 | 398 | 0 | 398 | 22 168 | 0 | 22 168 |
| 45407 | 81 804 | 0 | 81 804 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 77 625 | 0 | 77 625 |
| 45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 45504 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 785 | 0 | 785 | 1 948 | 0 | 1 948 |
| 45505 | 94 535 | 0 | 94 535 | 6 815 | 0 | 6 815 | 34 240 | 0 | 34 240 | 67 110 | 0 | 67 110 |
| 45506 | 221 299 | 2 940 | 224 239 | 15 753 | 41 | 15 794 | 13 083 | 1 698 | 14 781 | 223 969 | 1 283 | 225 252 |
| 45507 | 3 811 | 947 | 4 758 | 3 083 | 28 | 3 111 | 1 806 | 398 | 2 204 | 5 088 | 577 | 5 665 |
| 45812 | 2 341 | 0 | 2 341 | 340 | 0 | 340 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
| 45814 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 45815 | 17 938 | 21 | 17 959 | 1 325 | 0 | 1 325 | 1 438 | 21 | 1 459 | 17 825 | 0 | 17 825 |
| 45914 | 0 | 0 | 0 | 57 | 0 | 57 | 7 | 0 | 7 | 50 | 0 | 50 |
| 45915 | 701 | 36 | 737 | 337 | 1 | 338 | 257 | 37 | 294 | 781 | 0 | 781 |
| 47408 | 0 | 0 | 0 | 5 419 | 3 318 | 8 737 | 5 419 | 3 318 | 8 737 | 0 | 0 | 0 |
| 47415 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
| 47423 | 1 304 | 494 | 1 798 | 11 370 | 246 | 11 616 | 11 372 | 259 | 11 631 | 1 302 | 481 | 1 783 |
| 47427 | 7 034 | 33 | 7 067 | 7 903 | 25 | 7 928 | 7 427 | 40 | 7 467 | 7 510 | 18 | 7 528 |
| 51505 | 871 | 0 | 871 | 14 | 0 | 14 | 204 | 0 | 204 | 681 | 0 | 681 |
| 51506 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 60302 | 1 593 | 0 | 1 593 | 322 | 0 | 322 | 485 | 0 | 485 | 1 430 | 0 | 1 430 |
| 60306 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 3 118 | 0 | 3 118 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
| 60310 | 78 | 0 | 78 | 51 | 0 | 51 | 49 | 0 | 49 | 80 | 0 | 80 |
| 60312 | 17 235 | 0 | 17 235 | 1 235 | 0 | 1 235 | 1 283 | 0 | 1 283 | 17 187 | 0 | 17 187 |
| 60323 | 35 | 0 | 35 | 65 | 0 | 65 | 53 | 0 | 53 | 47 | 0 | 47 |
| 60401 | 120 632 | 0 | 120 632 | 0 | 0 | 0 | 0 | 0 | 0 | 120 632 | 0 | 120 632 |
| 60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
| 61002 | 8 | 0 | 8 | 17 | 0 | 17 | 4 | 0 | 4 | 21 | 0 | 21 |
| 61008 | 102 | 0 | 102 | 177 | 0 | 177 | 107 | 0 | 107 | 172 | 0 | 172 |
| 61009 | 480 | 0 | 480 | 6 | 0 | 6 | 8 | 0 | 8 | 478 | 0 | 478 |
| 61011 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 61210 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
| 61403 | 1 155 | 0 | 1 155 | 42 | 0 | 42 | 355 | 0 | 355 | 842 | 0 | 842 |
| 70606 | 254 095 | 0 | 254 095 | 16 613 | 0 | 16 613 | 254 095 | 0 | 254 095 | 16 613 | 0 | 16 613 |
| 70608 | 24 964 | 0 | 24 964 | 1 003 | 0 | 1 003 | 24 964 | 0 | 24 964 | 1 003 | 0 | 1 003 |
| 70609 | 703 | 0 | 703 | 94 | 0 | 94 | 703 | 0 | 703 | 94 | 0 | 94 |
| 70611 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 254 095 | 0 | 254 095 | 190 | 0 | 190 | 253 905 | 0 | 253 905 |
| 70708 | 0 | 0 | 0 | 24 964 | 0 | 24 964 | 0 | 0 | 0 | 24 964 | 0 | 24 964 |
| 70709 | 0 | 0 | 0 | 703 | 0 | 703 | 0 | 0 | 0 | 703 | 0 | 703 |
| 70711 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
| Пассив | ||||||||||||
| 10207 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 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 |
| 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 | 27 277 | 0 | 27 277 | 26 632 | 0 | 26 632 | 22 523 | 0 | 22 523 | 23 168 | 0 | 23 168 |
| 40602 | 1 638 | 0 | 1 638 | 445 | 0 | 445 | 480 | 0 | 480 | 1 673 | 0 | 1 673 |
| 40701 | 630 | 0 | 630 | 9 905 | 0 | 9 905 | 10 195 | 0 | 10 195 | 920 | 0 | 920 |
| 40702 | 119 564 | 267 | 119 831 | 821 204 | 68 258 | 889 462 | 862 606 | 71 320 | 933 926 | 160 966 | 3 329 | 164 295 |
| 40703 | 3 490 | 0 | 3 490 | 3 903 | 0 | 3 903 | 4 317 | 0 | 4 317 | 3 904 | 0 | 3 904 |
| 40802 | 34 584 | 0 | 34 584 | 131 307 | 1 400 | 132 707 | 124 552 | 1 400 | 125 952 | 27 829 | 0 | 27 829 |
| 40817 | 6 | 0 | 6 | 221 983 | 0 | 221 983 | 221 983 | 0 | 221 983 | 6 | 0 | 6 |
| 40905 | 3 | 0 | 3 | 958 | 0 | 958 | 958 | 0 | 958 | 3 | 0 | 3 |
| 40906 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 224 | 228 | 452 | 224 | 228 | 452 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 10 819 | 0 | 10 819 | 10 826 | 0 | 10 826 | 7 | 0 | 7 |
| 40912 | 0 | 0 | 0 | 1 162 | 5 171 | 6 333 | 1 162 | 5 171 | 6 333 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 | 1 594 | 1 596 | 2 | 1 594 | 1 596 | 0 | 0 | 0 |
| 42005 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
| 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 | 15 402 | 347 | 15 749 | 6 902 | 10 445 | 17 347 | 7 769 | 10 410 | 18 179 | 16 269 | 312 | 16 581 |
| 42304 | 0 | 836 | 836 | 0 | 294 | 294 | 0 | 175 | 175 | 0 | 717 | 717 |
| 42305 | 354 968 | 1 614 | 356 582 | 63 331 | 1 113 | 64 444 | 55 830 | 289 | 56 119 | 347 467 | 790 | 348 257 |
| 42306 | 362 241 | 8 982 | 371 223 | 63 578 | 1 243 | 64 821 | 58 452 | 1 637 | 60 089 | 357 115 | 9 376 | 366 491 |
| 42307 | 18 417 | 210 | 18 627 | 32 963 | 6 324 | 39 287 | 40 117 | 6 655 | 46 772 | 25 571 | 541 | 26 112 |
| 45115 | 238 | 0 | 238 | 6 | 0 | 6 | 0 | 0 | 0 | 232 | 0 | 232 |
| 45215 | 2 347 | 0 | 2 347 | 15 | 0 | 15 | 8 | 0 | 8 | 2 340 | 0 | 2 340 |
| 45415 | 255 | 0 | 255 | 17 | 0 | 17 | 35 | 0 | 35 | 273 | 0 | 273 |
| 45515 | 8 379 | 0 | 8 379 | 687 | 0 | 687 | 120 | 0 | 120 | 7 812 | 0 | 7 812 |
| 45818 | 8 051 | 0 | 8 051 | 522 | 0 | 522 | 374 | 0 | 374 | 7 903 | 0 | 7 903 |
| 45918 | 220 | 0 | 220 | 54 | 0 | 54 | 1 | 0 | 1 | 167 | 0 | 167 |
| 47407 | 0 | 0 | 0 | 7 394 | 9 436 | 16 830 | 7 394 | 9 436 | 16 830 | 0 | 0 | 0 |
| 47411 | 1 718 | 14 | 1 732 | 144 | 3 | 147 | 221 | 6 | 227 | 1 795 | 17 | 1 812 |
| 47416 | 0 | 0 | 0 | 43 131 | 0 | 43 131 | 43 131 | 0 | 43 131 | 0 | 0 | 0 |
| 47422 | 60 | 321 | 381 | 3 380 | 5 655 | 9 035 | 3 498 | 6 022 | 9 520 | 178 | 688 | 866 |
| 47425 | 493 | 0 | 493 | 52 | 0 | 52 | 10 | 0 | 10 | 451 | 0 | 451 |
| 47426 | 0 | 0 | 0 | 80 | 0 | 80 | 129 | 0 | 129 | 49 | 0 | 49 |
| 60301 | 1 318 | 0 | 1 318 | 1 543 | 0 | 1 543 | 2 528 | 0 | 2 528 | 2 303 | 0 | 2 303 |
| 60305 | 0 | 0 | 0 | 3 906 | 0 | 3 906 | 5 891 | 0 | 5 891 | 1 985 | 0 | 1 985 |
| 60309 | 171 | 0 | 171 | 169 | 0 | 169 | 58 | 0 | 58 | 60 | 0 | 60 |
| 60311 | 0 | 0 | 0 | 75 | 0 | 75 | 115 | 0 | 115 | 40 | 0 | 40 |
| 60322 | 806 | 0 | 806 | 760 | 0 | 760 | 261 | 0 | 261 | 307 | 0 | 307 |
| 60324 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
| 60601 | 30 549 | 0 | 30 549 | 0 | 0 | 0 | 317 | 0 | 317 | 30 866 | 0 | 30 866 |
| 61304 | 20 | 0 | 20 | 8 | 0 | 8 | 10 | 0 | 10 | 22 | 0 | 22 |
| 70601 | 257 744 | 0 | 257 744 | 257 749 | 0 | 257 749 | 14 720 | 0 | 14 720 | 14 715 | 0 | 14 715 |
| 70603 | 25 239 | 0 | 25 239 | 25 239 | 0 | 25 239 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 |
| 70604 | 916 | 0 | 916 | 916 | 0 | 916 | 9 | 0 | 9 | 9 | 0 | 9 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 257 744 | 0 | 257 744 | 257 744 | 0 | 257 744 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 239 | 0 | 25 239 | 25 239 | 0 | 25 239 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80101 | 3 838 | 0 | 3 838 | 19 722 | 0 | 19 722 | 20 374 | 0 | 20 374 | 3 186 | 0 | 3 186 |
| 80201 | 80 195 | 0 | 80 195 | 13 290 | 0 | 13 290 | 17 498 | 0 | 17 498 | 75 987 | 0 | 75 987 |
| 80801 | 3 896 | 0 | 3 896 | 19 223 | 0 | 19 223 | 15 509 | 0 | 15 509 | 7 610 | 0 | 7 610 |
| Пассив | ||||||||||||
| 85101 | 84 817 | 0 | 84 817 | 11 341 | 0 | 11 341 | 11 336 | 0 | 11 336 | 84 812 | 0 | 84 812 |
| 85201 | 251 | 0 | 251 | 8 772 | 0 | 8 772 | 8 800 | 0 | 8 800 | 279 | 0 | 279 |
| 85301 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 88 | 0 | 88 | 1 584 | 0 | 1 584 | 1 496 | 0 | 1 496 |
| 85501 | 2 861 | 0 | 2 861 | 2 753 | 0 | 2 753 | 88 | 0 | 88 | 196 | 0 | 196 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90901 | 3 212 | 0 | 3 212 | 20 869 | 0 | 20 869 | 21 263 | 0 | 21 263 | 2 818 | 0 | 2 818 |
| 90902 | 163 501 | 0 | 163 501 | 4 341 | 0 | 4 341 | 16 438 | 0 | 16 438 | 151 404 | 0 | 151 404 |
| 91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 91207 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
| 91414 | 1 575 005 | 3 175 | 1 578 180 | 55 582 | 106 | 55 688 | 64 415 | 555 | 64 970 | 1 566 172 | 2 726 | 1 568 898 |
| 91501 | 5 321 | 0 | 5 321 | 183 | 0 | 183 | 548 | 0 | 548 | 4 956 | 0 | 4 956 |
| 91604 | 3 972 | 0 | 3 972 | 1 319 | 0 | 1 319 | 923 | 0 | 923 | 4 368 | 0 | 4 368 |
| 91704 | 3 185 | 0 | 3 185 | 62 | 0 | 62 | 1 | 0 | 1 | 3 246 | 0 | 3 246 |
| 91802 | 16 196 | 0 | 16 196 | 198 | 0 | 198 | 14 | 0 | 14 | 16 380 | 0 | 16 380 |
| 99998 | 1 243 461 | 0 | 1 243 461 | 101 768 | 0 | 101 768 | 135 178 | 0 | 135 178 | 1 210 051 | 0 | 1 210 051 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
| 91311 | 178 871 | 0 | 178 871 | 5 794 | 0 | 5 794 | 17 492 | 0 | 17 492 | 190 569 | 0 | 190 569 |
| 91312 | 1 017 683 | 0 | 1 017 683 | 100 915 | 0 | 100 915 | 57 476 | 0 | 57 476 | 974 244 | 0 | 974 244 |
| 91315 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 91316 | 6 971 | 0 | 6 971 | 3 215 | 0 | 3 215 | 8 000 | 0 | 8 000 | 11 756 | 0 | 11 756 |
| 91317 | 35 081 | 0 | 35 081 | 24 615 | 0 | 24 615 | 18 161 | 0 | 18 161 | 28 627 | 0 | 28 627 |
| 91507 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
| 99999 | 1 773 587 | 0 | 1 773 587 | 103 500 | 0 | 103 500 | 82 001 | 0 | 82 001 | 1 752 088 | 0 | 1 752 088 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 155,0000 | 0 | 0 | 12,0000 | 0 | 0 | 37,0000 | 0 | 0 | 130,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
| 98055 | 0 | 0 | 148,0000 | 0 | 0 | 35,0000 | 0 | 0 | 12,0000 | 0 | 0 | 125,0000 |
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