Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 22 792 | 11 275 | 34 067 | 240 142 | 19 881 | 260 023 | 245 462 | 21 806 | 267 268 | 17 472 | 9 350 | 26 822 |
20208 | 1 400 | 0 | 1 400 | 1 590 | 0 | 1 590 | 1 320 | 0 | 1 320 | 1 670 | 0 | 1 670 |
20209 | 13 250 | 0 | 13 250 | 186 069 | 7 074 | 193 143 | 192 319 | 7 074 | 199 393 | 7 000 | 0 | 7 000 |
20302 | 0 | 855 | 855 | 0 | 37 | 37 | 0 | 44 | 44 | 0 | 848 | 848 |
30102 | 925 | 0 | 925 | 1 910 437 | 0 | 1 910 437 | 1 900 082 | 0 | 1 900 082 | 11 280 | 0 | 11 280 |
30110 | 9 433 | 1 428 | 10 861 | 175 008 | 53 132 | 228 140 | 175 672 | 38 736 | 214 408 | 8 769 | 15 824 | 24 593 |
30118 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30202 | 468 | 0 | 468 | 0 | 0 | 0 | 23 | 0 | 23 | 445 | 0 | 445 |
30204 | 33 | 0 | 33 | 10 | 0 | 10 | 0 | 0 | 0 | 43 | 0 | 43 |
30215 | 80 | 1 597 | 1 677 | 0 | 53 | 53 | 0 | 54 | 54 | 80 | 1 596 | 1 676 |
30233 | 0 | 76 | 76 | 15 677 | 3 505 | 19 182 | 15 164 | 3 581 | 18 745 | 513 | 0 | 513 |
30302 | 0 | 0 | 0 | 2 077 | 1 341 | 3 418 | 2 077 | 1 341 | 3 418 | 0 | 0 | 0 |
30306 | 11 488 | 7 127 | 18 615 | 2 959 | 1 239 | 4 198 | 2 123 | 5 993 | 8 116 | 12 324 | 2 373 | 14 697 |
30602 | 293 | 0 | 293 | 0 | 0 | 0 | 1 | 0 | 1 | 292 | 0 | 292 |
31902 | 0 | 0 | 0 | 1 115 000 | 0 | 1 115 000 | 1 115 000 | 0 | 1 115 000 | 0 | 0 | 0 |
31903 | 165 000 | 0 | 165 000 | 475 000 | 0 | 475 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32201 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 2 | 0 | 2 | 2 431 | 0 | 2 431 |
45207 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 625 | 0 | 625 | 2 188 | 0 | 2 188 |
45506 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 151 | 0 | 151 | 7 355 | 0 | 7 355 |
45507 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 238 | 0 | 238 | 12 650 | 0 | 12 650 |
45812 | 60 653 | 0 | 60 653 | 9 | 0 | 9 | 10 | 0 | 10 | 60 652 | 0 | 60 652 |
45815 | 16 197 | 0 | 16 197 | 350 | 0 | 350 | 982 | 0 | 982 | 15 565 | 0 | 15 565 |
45912 | 6 053 | 0 | 6 053 | 615 | 0 | 615 | 624 | 0 | 624 | 6 044 | 0 | 6 044 |
45915 | 1 433 | 0 | 1 433 | 261 | 0 | 261 | 370 | 0 | 370 | 1 324 | 0 | 1 324 |
47408 | 0 | 0 | 0 | 0 | 17 620 | 17 620 | 0 | 17 620 | 17 620 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 0 | 0 | 0 | 0 | 5 542 | 5 542 | 0 | 5 542 | 5 542 | 0 | 0 | 0 |
47427 | 421 | 0 | 421 | 1 051 | 0 | 1 051 | 1 174 | 0 | 1 174 | 298 | 0 | 298 |
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 | 1 246 | 0 | 1 246 | 479 | 0 | 479 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
60306 | 7 | 0 | 7 | 2 825 | 0 | 2 825 | 2 684 | 0 | 2 684 | 148 | 0 | 148 |
60308 | 278 | 0 | 278 | 191 | 0 | 191 | 409 | 0 | 409 | 60 | 0 | 60 |
60310 | 1 135 | 0 | 1 135 | 102 | 0 | 102 | 103 | 0 | 103 | 1 134 | 0 | 1 134 |
60312 | 5 276 | 0 | 5 276 | 7 086 | 0 | 7 086 | 7 385 | 0 | 7 385 | 4 977 | 0 | 4 977 |
60323 | 23 053 | 0 | 23 053 | 30 | 0 | 30 | 168 | 0 | 168 | 22 915 | 0 | 22 915 |
60336 | 144 | 0 | 144 | 165 | 0 | 165 | 112 | 0 | 112 | 197 | 0 | 197 |
60401 | 99 231 | 0 | 99 231 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 97 665 | 0 | 97 665 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 36 | 0 | 36 |
61008 | 640 | 0 | 640 | 78 | 0 | 78 | 42 | 0 | 42 | 676 | 0 | 676 |
61009 | 5 | 0 | 5 | 172 | 0 | 172 | 4 | 0 | 4 | 173 | 0 | 173 |
61209 | 0 | 0 | 0 | 6 066 | 0 | 6 066 | 6 066 | 0 | 6 066 | 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 | 4 270 | 0 | 4 270 | 22 061 | 0 | 22 061 |
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 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 |
70606 | 53 739 | 0 | 53 739 | 10 737 | 0 | 10 737 | 0 | 0 | 0 | 64 476 | 0 | 64 476 |
70607 | 1 550 | 0 | 1 550 | 879 | 0 | 879 | 1 001 | 0 | 1 001 | 1 428 | 0 | 1 428 |
70608 | 4 024 | 0 | 4 024 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
70609 | 188 | 0 | 188 | 43 | 0 | 43 | 0 | 0 | 0 | 231 | 0 | 231 |
70611 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 479 | 0 | 479 | 1 323 | 0 | 1 323 |
Итого по активу (баланс) | 1 079 522 | 22 361 | 1 101 883 | 4 242 048 | 109 424 | 4 351 472 | 4 317 714 | 101 791 | 4 419 505 | 1 003 856 | 29 994 | 1 033 850 |
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 | 46 | 0 | 46 | 177 | 0 | 177 | 131 | 0 | 131 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 3 396 | 256 | 3 652 | 91 513 | 20 839 | 112 352 | 88 122 | 20 585 | 108 707 | 5 | 2 | 7 |
30236 | 0 | 0 | 0 | 532 | 1 | 533 | 532 | 1 | 533 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 2 077 | 1 341 | 3 418 | 2 077 | 1 341 | 3 418 | 0 | 0 | 0 |
30305 | 11 488 | 7 127 | 18 615 | 2 123 | 5 993 | 8 116 | 2 959 | 1 239 | 4 198 | 12 324 | 2 373 | 14 697 |
407 | 7 231 | 27 | 7 258 | 55 582 | 2 633 | 58 215 | 54 601 | 3 007 | 57 608 | 6 250 | 401 | 6 651 |
408.1 | 5 830 | 0 | 5 830 | 21 635 | 0 | 21 635 | 19 511 | 0 | 19 511 | 3 706 | 0 | 3 706 |
40817 | 1 642 | 104 | 1 746 | 8 015 | 6 449 | 14 464 | 9 202 | 6 449 | 15 651 | 2 829 | 104 | 2 933 |
40820 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
40905 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 357 | 2 479 | 8 836 | 6 357 | 2 479 | 8 836 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 981 | 719 | 2 700 | 1 981 | 719 | 2 700 | 0 | 0 | 0 |
40911 | 3 484 | 0 | 3 484 | 45 579 | 0 | 45 579 | 42 290 | 0 | 42 290 | 195 | 0 | 195 |
40912 | 0 | 0 | 0 | 26 971 | 7 995 | 34 966 | 26 971 | 7 995 | 34 966 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 329 | 11 311 | 61 640 | 50 329 | 11 311 | 61 640 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 11 009 | 234 | 11 243 | 8 651 | 8 | 8 659 | 8 536 | 8 | 8 544 | 10 894 | 234 | 11 128 |
42304 | 1 640 | 0 | 1 640 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 615 | 0 | 615 |
42305 | 89 044 | 0 | 89 044 | 21 407 | 0 | 21 407 | 880 | 0 | 880 | 68 517 | 0 | 68 517 |
42306 | 145 029 | 1 322 | 146 351 | 44 835 | 44 | 44 879 | 3 198 | 68 | 3 266 | 103 392 | 1 346 | 104 738 |
42307 | 12 473 | 925 | 13 398 | 5 018 | 29 | 5 047 | 975 | 23 | 998 | 8 430 | 919 | 9 349 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
45215 | 1 235 | 0 | 1 235 | 312 | 0 | 312 | 0 | 0 | 0 | 923 | 0 | 923 |
45515 | 4 088 | 0 | 4 088 | 168 | 0 | 168 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
45818 | 71 114 | 0 | 71 114 | 656 | 0 | 656 | 152 | 0 | 152 | 70 610 | 0 | 70 610 |
45918 | 7 046 | 0 | 7 046 | 701 | 0 | 701 | 670 | 0 | 670 | 7 015 | 0 | 7 015 |
47407 | 0 | 0 | 0 | 17 596 | 0 | 17 596 | 17 596 | 0 | 17 596 | 0 | 0 | 0 |
47411 | 64 | 0 | 64 | 1 146 | 1 | 1 147 | 1 123 | 1 | 1 124 | 41 | 0 | 41 |
47416 | 12 | 0 | 12 | 1 038 | 4 | 1 042 | 1 026 | 13 939 | 14 965 | 0 | 13 935 | 13 935 |
47422 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 39 251 | 0 | 39 251 | 84 | 0 | 84 | 75 | 0 | 75 | 39 242 | 0 | 39 242 |
47426 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 419 | 0 | 419 | 6 777 | 0 | 6 777 |
50620 | 10 170 | 0 | 10 170 | 1 074 | 0 | 1 074 | 879 | 0 | 879 | 9 975 | 0 | 9 975 |
51525 | 18 807 | 0 | 18 807 | 0 | 0 | 0 | 0 | 0 | 0 | 18 807 | 0 | 18 807 |
60301 | 4 322 | 0 | 4 322 | 4 921 | 0 | 4 921 | 916 | 0 | 916 | 317 | 0 | 317 |
60305 | 5 031 | 0 | 5 031 | 7 186 | 0 | 7 186 | 5 168 | 0 | 5 168 | 3 013 | 0 | 3 013 |
60309 | 352 | 0 | 352 | 353 | 0 | 353 | 42 | 0 | 42 | 41 | 0 | 41 |
60311 | 4 | 0 | 4 | 4 617 | 0 | 4 617 | 4 618 | 0 | 4 618 | 5 | 0 | 5 |
60322 | 358 | 0 | 358 | 1 | 0 | 1 | 118 | 0 | 118 | 475 | 0 | 475 |
60324 | 24 067 | 0 | 24 067 | 469 | 0 | 469 | 145 | 0 | 145 | 23 743 | 0 | 23 743 |
60335 | 2 140 | 0 | 2 140 | 1 434 | 0 | 1 434 | 1 364 | 0 | 1 364 | 2 070 | 0 | 2 070 |
60349 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60414 | 39 253 | 0 | 39 253 | 1 315 | 0 | 1 315 | 273 | 0 | 273 | 38 211 | 0 | 38 211 |
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 | 69 073 | 0 | 69 073 | 18 | 0 | 18 | 5 241 | 0 | 5 241 | 74 296 | 0 | 74 296 |
70602 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 73 | 0 | 73 | 2 716 | 0 | 2 716 |
70603 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 975 | 0 | 975 | 3 821 | 0 | 3 821 |
70604 | 134 | 0 | 134 | 0 | 0 | 0 | 37 | 0 | 37 | 171 | 0 | 171 |
70801 | 56 586 | 0 | 56 586 | 0 | 0 | 0 | 0 | 0 | 0 | 56 586 | 0 | 56 586 |
Итого по пассиву (баланс) | 1 091 868 | 10 015 | 1 101 883 | 439 319 | 59 846 | 499 165 | 361 967 | 69 165 | 431 132 | 1 014 516 | 19 334 | 1 033 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 614 750 | 0 | 1 614 750 | 1 100 | 0 | 1 100 | 651 | 0 | 651 | 1 615 199 | 0 | 1 615 199 |
90902 | 112 262 | 0 | 112 262 | 1 059 | 0 | 1 059 | 2 866 | 0 | 2 866 | 110 455 | 0 | 110 455 |
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 | 13 787 | 0 | 13 787 | 15 641 | 0 | 15 641 | 268 048 | 0 | 268 048 |
91501 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 581 | 0 | 581 | 3 561 | 0 | 3 561 |
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 | 6 817 | 0 | 6 817 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 248 050 | 0 | 248 050 | 30 948 | 0 | 30 948 | 3 775 | 0 | 3 775 | 275 223 | 0 | 275 223 |
Итого по активу (баланс) | 2 275 261 | 0 | 2 275 261 | 46 894 | 0 | 46 894 | 23 514 | 0 | 23 514 | 2 298 641 | 0 | 2 298 641 |
Пассив | ||||||||||||
91312 | 161 815 | 0 | 161 815 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 158 980 | 0 | 158 980 |
91318 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 30 148 | 0 | 30 148 | 90 148 | 0 | 90 148 |
91507 | 26 235 | 0 | 26 235 | 940 | 0 | 940 | 800 | 0 | 800 | 26 095 | 0 | 26 095 |
99999 | 2 027 211 | 0 | 2 027 211 | 19 740 | 0 | 19 740 | 15 947 | 0 | 15 947 | 2 023 418 | 0 | 2 023 418 |
Итого по пассиву (баланс) | 2 275 261 | 0 | 2 275 261 | 23 515 | 0 | 23 515 | 46 895 | 0 | 46 895 | 2 298 641 | 0 | 2 298 641 |
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