Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | ||||||||||||
10610 | 9 966 | 0 | 9 966 | 0 | 0 | 0 | 0 | 0 | 0 | 9 966 | 0 | 9 966 |
10901 | 68 462 | 0 | 68 462 | 0 | 0 | 0 | 0 | 0 | 0 | 68 462 | 0 | 68 462 |
20202 | 16 761 | 11 532 | 28 293 | 261 163 | 18 907 | 280 070 | 255 132 | 19 164 | 274 296 | 22 792 | 11 275 | 34 067 |
20208 | 1 311 | 0 | 1 311 | 2 330 | 0 | 2 330 | 2 241 | 0 | 2 241 | 1 400 | 0 | 1 400 |
20209 | 10 200 | 0 | 10 200 | 222 876 | 3 202 | 226 078 | 219 826 | 3 202 | 223 028 | 13 250 | 0 | 13 250 |
20302 | 0 | 892 | 892 | 0 | 46 | 46 | 0 | 83 | 83 | 0 | 855 | 855 |
30102 | 19 389 | 0 | 19 389 | 1 180 952 | 0 | 1 180 952 | 1 199 416 | 0 | 1 199 416 | 925 | 0 | 925 |
30110 | 4 872 | 2 908 | 7 780 | 248 962 | 35 971 | 284 933 | 244 401 | 37 451 | 281 852 | 9 433 | 1 428 | 10 861 |
30118 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30202 | 471 | 0 | 471 | 0 | 0 | 0 | 3 | 0 | 3 | 468 | 0 | 468 |
30204 | 28 | 0 | 28 | 5 | 0 | 5 | 0 | 0 | 0 | 33 | 0 | 33 |
30215 | 80 | 1 622 | 1 702 | 0 | 45 | 45 | 0 | 70 | 70 | 80 | 1 597 | 1 677 |
30233 | 48 | 0 | 48 | 15 850 | 2 401 | 18 251 | 15 898 | 2 325 | 18 223 | 0 | 76 | 76 |
30302 | 0 | 0 | 0 | 1 573 | 1 701 | 3 274 | 1 573 | 1 701 | 3 274 | 0 | 0 | 0 |
30306 | 11 235 | 5 571 | 16 806 | 1 293 | 1 850 | 3 143 | 1 040 | 294 | 1 334 | 11 488 | 7 127 | 18 615 |
30602 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
31902 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31903 | 145 000 | 0 | 145 000 | 670 000 | 0 | 670 000 | 650 000 | 0 | 650 000 | 165 000 | 0 | 165 000 |
32201 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
45207 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 250 | 0 | 250 | 2 813 | 0 | 2 813 |
45208 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 0 | 0 | 0 |
45506 | 7 830 | 0 | 7 830 | 0 | 0 | 0 | 324 | 0 | 324 | 7 506 | 0 | 7 506 |
45507 | 13 126 | 0 | 13 126 | 0 | 0 | 0 | 238 | 0 | 238 | 12 888 | 0 | 12 888 |
45812 | 60 655 | 0 | 60 655 | 0 | 0 | 0 | 2 | 0 | 2 | 60 653 | 0 | 60 653 |
45815 | 15 942 | 0 | 15 942 | 322 | 0 | 322 | 67 | 0 | 67 | 16 197 | 0 | 16 197 |
45912 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 595 | 0 | 595 | 6 053 | 0 | 6 053 |
45915 | 1 305 | 0 | 1 305 | 220 | 0 | 220 | 92 | 0 | 92 | 1 433 | 0 | 1 433 |
47408 | 0 | 0 | 0 | 0 | 26 571 | 26 571 | 0 | 26 571 | 26 571 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47427 | 891 | 0 | 891 | 1 667 | 0 | 1 667 | 2 137 | 0 | 2 137 | 421 | 0 | 421 |
47443 | 39 171 | 0 | 39 171 | 0 | 0 | 0 | 0 | 0 | 0 | 39 171 | 0 | 39 171 |
50605 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
50606 | 16 499 | 0 | 16 499 | 0 | 0 | 0 | 0 | 0 | 0 | 16 499 | 0 | 16 499 |
51513 | 12 524 | 0 | 12 524 | 0 | 0 | 0 | 0 | 0 | 0 | 12 524 | 0 | 12 524 |
51514 | 6 283 | 0 | 6 283 | 0 | 0 | 0 | 0 | 0 | 0 | 6 283 | 0 | 6 283 |
60302 | 672 | 0 | 672 | 574 | 0 | 574 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
60306 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 694 | 0 | 1 694 | 7 | 0 | 7 |
60308 | 214 | 0 | 214 | 308 | 0 | 308 | 244 | 0 | 244 | 278 | 0 | 278 |
60310 | 1 140 | 0 | 1 140 | 153 | 0 | 153 | 158 | 0 | 158 | 1 135 | 0 | 1 135 |
60312 | 5 086 | 0 | 5 086 | 3 675 | 0 | 3 675 | 3 485 | 0 | 3 485 | 5 276 | 0 | 5 276 |
60323 | 23 305 | 0 | 23 305 | 138 | 0 | 138 | 390 | 0 | 390 | 23 053 | 0 | 23 053 |
60336 | 164 | 0 | 164 | 83 | 0 | 83 | 103 | 0 | 103 | 144 | 0 | 144 |
60401 | 99 815 | 0 | 99 815 | 1 044 | 0 | 1 044 | 1 628 | 0 | 1 628 | 99 231 | 0 | 99 231 |
60404 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
60415 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
61002 | 36 | 0 | 36 | 106 | 0 | 106 | 106 | 0 | 106 | 36 | 0 | 36 |
61008 | 652 | 0 | 652 | 91 | 0 | 91 | 103 | 0 | 103 | 640 | 0 | 640 |
61009 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 2 978 | 0 | 2 978 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 41 359 | 0 | 41 359 | 41 359 | 0 | 41 359 | 0 | 0 | 0 |
61702 | 7 381 | 0 | 7 381 | 0 | 0 | 0 | 7 381 | 0 | 7 381 | 0 | 0 | 0 |
61903 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
61905 | 297 110 | 0 | 297 110 | 0 | 0 | 0 | 0 | 0 | 0 | 297 110 | 0 | 297 110 |
61906 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 0 | 0 | 0 | 5 610 | 0 | 5 610 |
61907 | 26 331 | 0 | 26 331 | 0 | 0 | 0 | 0 | 0 | 0 | 26 331 | 0 | 26 331 |
61908 | 13 178 | 0 | 13 178 | 0 | 0 | 0 | 0 | 0 | 0 | 13 178 | 0 | 13 178 |
62001 | 35 810 | 0 | 35 810 | 0 | 0 | 0 | 0 | 0 | 0 | 35 810 | 0 | 35 810 |
62101 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
70606 | 38 420 | 0 | 38 420 | 15 403 | 0 | 15 403 | 84 | 0 | 84 | 53 739 | 0 | 53 739 |
70607 | 1 271 | 0 | 1 271 | 1 070 | 0 | 1 070 | 791 | 0 | 791 | 1 550 | 0 | 1 550 |
70608 | 2 795 | 0 | 2 795 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 4 024 | 0 | 4 024 |
70609 | 105 | 0 | 105 | 83 | 0 | 83 | 0 | 0 | 0 | 188 | 0 | 188 |
70611 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 573 | 0 | 573 | 1 802 | 0 | 1 802 |
70716 | 0 | 0 | 0 | 7 381 | 0 | 7 381 | 7 381 | 0 | 7 381 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 098 170 | 22 528 | 1 120 698 | 2 959 617 | 90 694 | 3 050 311 | 2 978 265 | 90 861 | 3 069 126 | 1 079 522 | 22 361 | 1 101 883 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 0 | 0 | 0 | 0 | 0 | 0 | 304 967 | 0 | 304 967 |
10601 | 54 619 | 0 | 54 619 | 0 | 0 | 0 | 0 | 0 | 0 | 54 619 | 0 | 54 619 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
30126 | 55 | 0 | 55 | 298 | 0 | 298 | 289 | 0 | 289 | 46 | 0 | 46 |
30226 | 18 | 0 | 18 | 3 | 0 | 3 | 2 | 0 | 2 | 17 | 0 | 17 |
30232 | 0 | 56 | 56 | 128 258 | 27 614 | 155 872 | 131 654 | 27 814 | 159 468 | 3 396 | 256 | 3 652 |
30236 | 0 | 0 | 0 | 855 | 6 | 861 | 855 | 6 | 861 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 573 | 1 701 | 3 274 | 1 573 | 1 701 | 3 274 | 0 | 0 | 0 |
30305 | 11 235 | 5 571 | 16 806 | 1 040 | 294 | 1 334 | 1 293 | 1 850 | 3 143 | 11 488 | 7 127 | 18 615 |
32211 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 16 607 | 18 | 16 625 | 74 329 | 3 402 | 77 731 | 64 953 | 3 411 | 68 364 | 7 231 | 27 | 7 258 |
408.1 | 8 489 | 0 | 8 489 | 19 484 | 0 | 19 484 | 16 825 | 0 | 16 825 | 5 830 | 0 | 5 830 |
40817 | 1 381 | 290 | 1 671 | 5 694 | 2 340 | 8 034 | 5 955 | 2 154 | 8 109 | 1 642 | 104 | 1 746 |
40820 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
40905 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 3 998 | 0 | 3 998 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 981 | 1 822 | 8 803 | 6 981 | 1 822 | 8 803 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 262 | 557 | 2 819 | 2 262 | 557 | 2 819 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 35 703 | 0 | 35 703 | 39 120 | 0 | 39 120 | 3 484 | 0 | 3 484 |
40912 | 0 | 0 | 0 | 52 925 | 13 783 | 66 708 | 52 925 | 13 783 | 66 708 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 536 | 12 522 | 78 058 | 65 536 | 12 522 | 78 058 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 13 290 | 242 | 13 532 | 4 550 | 15 | 4 565 | 2 269 | 7 | 2 276 | 11 009 | 234 | 11 243 |
42304 | 2 258 | 0 | 2 258 | 713 | 0 | 713 | 95 | 0 | 95 | 1 640 | 0 | 1 640 |
42305 | 91 847 | 0 | 91 847 | 3 581 | 0 | 3 581 | 778 | 0 | 778 | 89 044 | 0 | 89 044 |
42306 | 153 548 | 1 420 | 154 968 | 15 035 | 128 | 15 163 | 6 516 | 30 | 6 546 | 145 029 | 1 322 | 146 351 |
42307 | 14 765 | 952 | 15 717 | 3 714 | 40 | 3 754 | 1 422 | 13 | 1 435 | 12 473 | 925 | 13 398 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
45215 | 5 394 | 0 | 5 394 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
45515 | 4 414 | 0 | 4 414 | 326 | 0 | 326 | 0 | 0 | 0 | 4 088 | 0 | 4 088 |
45818 | 71 018 | 0 | 71 018 | 51 | 0 | 51 | 147 | 0 | 147 | 71 114 | 0 | 71 114 |
45918 | 7 619 | 0 | 7 619 | 624 | 0 | 624 | 51 | 0 | 51 | 7 046 | 0 | 7 046 |
47407 | 0 | 0 | 0 | 26 526 | 0 | 26 526 | 26 526 | 0 | 26 526 | 0 | 0 | 0 |
47411 | 79 | 0 | 79 | 1 437 | 1 | 1 438 | 1 422 | 1 | 1 423 | 64 | 0 | 64 |
47416 | 10 | 1 675 | 1 685 | 1 662 | 1 678 | 3 340 | 1 664 | 3 | 1 667 | 12 | 0 | 12 |
47422 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 39 806 | 0 | 39 806 | 915 | 0 | 915 | 360 | 0 | 360 | 39 251 | 0 | 39 251 |
47426 | 5 924 | 0 | 5 924 | 0 | 0 | 0 | 434 | 0 | 434 | 6 358 | 0 | 6 358 |
50620 | 9 891 | 0 | 9 891 | 791 | 0 | 791 | 1 070 | 0 | 1 070 | 10 170 | 0 | 10 170 |
51525 | 18 807 | 0 | 18 807 | 0 | 0 | 0 | 0 | 0 | 0 | 18 807 | 0 | 18 807 |
60301 | 721 | 0 | 721 | 533 | 0 | 533 | 4 134 | 0 | 4 134 | 4 322 | 0 | 4 322 |
60305 | 5 091 | 0 | 5 091 | 4 259 | 0 | 4 259 | 4 199 | 0 | 4 199 | 5 031 | 0 | 5 031 |
60309 | 88 | 0 | 88 | 0 | 0 | 0 | 264 | 0 | 264 | 352 | 0 | 352 |
60311 | 4 | 0 | 4 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 4 | 0 | 4 |
60322 | 216 | 0 | 216 | 0 | 0 | 0 | 142 | 0 | 142 | 358 | 0 | 358 |
60324 | 24 381 | 0 | 24 381 | 694 | 0 | 694 | 380 | 0 | 380 | 24 067 | 0 | 24 067 |
60335 | 2 225 | 0 | 2 225 | 1 319 | 0 | 1 319 | 1 234 | 0 | 1 234 | 2 140 | 0 | 2 140 |
60414 | 40 643 | 0 | 40 643 | 1 628 | 0 | 1 628 | 238 | 0 | 238 | 39 253 | 0 | 39 253 |
61912 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
62002 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
70601 | 57 372 | 0 | 57 372 | 0 | 0 | 0 | 11 701 | 0 | 11 701 | 69 073 | 0 | 69 073 |
70602 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
70603 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 964 | 0 | 964 | 2 846 | 0 | 2 846 |
70604 | 88 | 0 | 88 | 0 | 0 | 0 | 46 | 0 | 46 | 134 | 0 | 134 |
70801 | 63 967 | 0 | 63 967 | 7 381 | 0 | 7 381 | 0 | 0 | 0 | 56 586 | 0 | 56 586 |
Итого по пассиву (баланс) | 1 110 454 | 10 244 | 1 120 698 | 480 378 | 65 903 | 546 281 | 461 792 | 65 674 | 527 466 | 1 091 868 | 10 015 | 1 101 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 614 623 | 0 | 1 614 623 | 545 | 0 | 545 | 418 | 0 | 418 | 1 614 750 | 0 | 1 614 750 |
90902 | 113 733 | 0 | 113 733 | 45 935 | 0 | 45 935 | 47 406 | 0 | 47 406 | 112 262 | 0 | 112 262 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 269 902 | 0 | 269 902 | 0 | 0 | 0 | 0 | 0 | 0 | 269 902 | 0 | 269 902 |
91501 | 4 422 | 0 | 4 422 | 364 | 0 | 364 | 644 | 0 | 644 | 4 142 | 0 | 4 142 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 43 | 0 | 43 | 6 817 | 0 | 6 817 |
91803 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
91806 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
99998 | 407 668 | 0 | 407 668 | 2 199 | 0 | 2 199 | 161 817 | 0 | 161 817 | 248 050 | 0 | 248 050 |
Итого по активу (баланс) | 2 436 546 | 0 | 2 436 546 | 49 043 | 0 | 49 043 | 210 328 | 0 | 210 328 | 2 275 261 | 0 | 2 275 261 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 320 805 | 0 | 320 805 | 158 990 | 0 | 158 990 | 0 | 0 | 0 | 161 815 | 0 | 161 815 |
91318 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91507 | 26 863 | 0 | 26 863 | 2 825 | 0 | 2 825 | 2 197 | 0 | 2 197 | 26 235 | 0 | 26 235 |
99999 | 2 028 878 | 0 | 2 028 878 | 48 511 | 0 | 48 511 | 46 844 | 0 | 46 844 | 2 027 211 | 0 | 2 027 211 |
Итого по пассиву (баланс) | 2 436 546 | 0 | 2 436 546 | 210 328 | 0 | 210 328 | 49 043 | 0 | 49 043 | 2 275 261 | 0 | 2 275 261 |
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