Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 17 472 | 9 350 | 26 822 | 139 882 | 12 675 | 152 557 | 146 169 | 12 136 | 158 305 | 11 185 | 9 889 | 21 074 |
20208 | 1 670 | 0 | 1 670 | 1 490 | 0 | 1 490 | 2 292 | 0 | 2 292 | 868 | 0 | 868 |
20209 | 7 000 | 0 | 7 000 | 101 325 | 2 143 | 103 468 | 102 955 | 2 143 | 105 098 | 5 370 | 0 | 5 370 |
20302 | 0 | 848 | 848 | 0 | 33 | 33 | 0 | 32 | 32 | 0 | 849 | 849 |
30102 | 11 280 | 0 | 11 280 | 678 202 | 0 | 678 202 | 686 709 | 0 | 686 709 | 2 773 | 0 | 2 773 |
30110 | 8 769 | 15 824 | 24 593 | 108 524 | 22 724 | 131 248 | 106 515 | 37 675 | 144 190 | 10 778 | 873 | 11 651 |
30118 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30202 | 445 | 0 | 445 | 43 | 0 | 43 | 37 | 0 | 37 | 451 | 0 | 451 |
30204 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
30215 | 80 | 1 596 | 1 676 | 0 | 45 | 45 | 0 | 138 | 138 | 80 | 1 503 | 1 583 |
30233 | 513 | 0 | 513 | 9 467 | 2 003 | 11 470 | 9 822 | 1 998 | 11 820 | 158 | 5 | 163 |
30302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30306 | 12 324 | 2 373 | 14 697 | 17 321 | 76 | 17 397 | 29 645 | 2 449 | 32 094 | 0 | 0 | 0 |
30602 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
31902 | 0 | 0 | 0 | 217 000 | 0 | 217 000 | 217 000 | 0 | 217 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 255 000 | 0 | 255 000 | 65 000 | 0 | 65 000 |
31904 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32201 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
45207 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 188 | 0 | 188 | 2 000 | 0 | 2 000 |
45506 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 406 | 0 | 406 | 6 949 | 0 | 6 949 |
45507 | 12 650 | 0 | 12 650 | 0 | 0 | 0 | 238 | 0 | 238 | 12 412 | 0 | 12 412 |
45812 | 60 652 | 0 | 60 652 | 92 | 0 | 92 | 87 | 0 | 87 | 60 657 | 0 | 60 657 |
45815 | 15 565 | 0 | 15 565 | 338 | 0 | 338 | 312 | 0 | 312 | 15 591 | 0 | 15 591 |
45912 | 6 044 | 0 | 6 044 | 25 | 0 | 25 | 25 | 0 | 25 | 6 044 | 0 | 6 044 |
45915 | 1 324 | 0 | 1 324 | 252 | 0 | 252 | 96 | 0 | 96 | 1 480 | 0 | 1 480 |
47408 | 0 | 0 | 0 | 345 | 17 011 | 17 356 | 345 | 17 011 | 17 356 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47427 | 298 | 0 | 298 | 838 | 0 | 838 | 807 | 0 | 807 | 329 | 0 | 329 |
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 | 1 725 | 0 | 1 725 | 587 | 0 | 587 | 0 | 0 | 0 | 2 312 | 0 | 2 312 |
60306 | 148 | 0 | 148 | 1 483 | 0 | 1 483 | 1 481 | 0 | 1 481 | 150 | 0 | 150 |
60308 | 60 | 0 | 60 | 119 | 0 | 119 | 121 | 0 | 121 | 58 | 0 | 58 |
60310 | 1 134 | 0 | 1 134 | 111 | 0 | 111 | 96 | 0 | 96 | 1 149 | 0 | 1 149 |
60312 | 4 977 | 0 | 4 977 | 2 759 | 0 | 2 759 | 3 074 | 0 | 3 074 | 4 662 | 0 | 4 662 |
60323 | 22 915 | 0 | 22 915 | 3 | 0 | 3 | 354 | 0 | 354 | 22 564 | 0 | 22 564 |
60336 | 197 | 0 | 197 | 60 | 0 | 60 | 83 | 0 | 83 | 174 | 0 | 174 |
60401 | 97 665 | 0 | 97 665 | 0 | 0 | 0 | 12 | 0 | 12 | 97 653 | 0 | 97 653 |
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 | 20 | 0 | 20 | 17 | 0 | 17 | 39 | 0 | 39 |
61008 | 676 | 0 | 676 | 66 | 0 | 66 | 84 | 0 | 84 | 658 | 0 | 658 |
61009 | 173 | 0 | 173 | 66 | 0 | 66 | 1 | 0 | 1 | 238 | 0 | 238 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 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 | 22 061 | 0 | 22 061 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
70606 | 64 476 | 0 | 64 476 | 16 514 | 0 | 16 514 | 25 | 0 | 25 | 80 965 | 0 | 80 965 |
70607 | 1 428 | 0 | 1 428 | 1 251 | 0 | 1 251 | 1 076 | 0 | 1 076 | 1 603 | 0 | 1 603 |
70608 | 5 123 | 0 | 5 123 | 2 035 | 0 | 2 035 | 1 324 | 0 | 1 324 | 5 834 | 0 | 5 834 |
70609 | 231 | 0 | 231 | 33 | 0 | 33 | 0 | 0 | 0 | 264 | 0 | 264 |
70611 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 587 | 0 | 587 | 736 | 0 | 736 |
Итого по активу (баланс) | 1 003 856 | 29 994 | 1 033 850 | 1 620 264 | 56 711 | 1 676 975 | 1 652 039 | 73 583 | 1 725 622 | 972 081 | 13 122 | 985 203 |
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 |
30232 | 5 | 2 | 7 | 62 870 | 17 269 | 80 139 | 62 865 | 17 267 | 80 132 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 461 | 0 | 461 | 469 | 0 | 469 | 8 | 0 | 8 |
30301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30305 | 12 324 | 2 373 | 14 697 | 29 645 | 2 449 | 32 094 | 17 321 | 76 | 17 397 | 0 | 0 | 0 |
407 | 6 250 | 401 | 6 651 | 51 605 | 712 | 52 317 | 50 372 | 359 | 50 731 | 5 017 | 48 | 5 065 |
408.1 | 3 706 | 0 | 3 706 | 13 534 | 0 | 13 534 | 14 608 | 0 | 14 608 | 4 780 | 0 | 4 780 |
40817 | 2 829 | 104 | 2 933 | 11 262 | 1 928 | 13 190 | 12 078 | 1 928 | 14 006 | 3 645 | 104 | 3 749 |
40820 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
40905 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 156 | 1 558 | 6 714 | 5 156 | 1 558 | 6 714 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 999 | 329 | 1 328 | 999 | 329 | 1 328 | 0 | 0 | 0 |
40911 | 195 | 0 | 195 | 28 797 | 0 | 28 797 | 28 602 | 0 | 28 602 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 633 | 6 053 | 25 686 | 19 633 | 6 053 | 25 686 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 627 | 11 309 | 46 936 | 35 627 | 11 309 | 46 936 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 10 894 | 234 | 11 128 | 8 793 | 8 | 8 801 | 11 538 | 7 | 11 545 | 13 639 | 233 | 13 872 |
42304 | 615 | 0 | 615 | 520 | 0 | 520 | 86 | 0 | 86 | 181 | 0 | 181 |
42305 | 68 517 | 0 | 68 517 | 15 201 | 0 | 15 201 | 1 282 | 0 | 1 282 | 54 598 | 0 | 54 598 |
42306 | 103 392 | 1 346 | 104 738 | 19 768 | 33 | 19 801 | 1 239 | 39 | 1 278 | 84 863 | 1 352 | 86 215 |
42307 | 8 430 | 919 | 9 349 | 1 730 | 31 | 1 761 | 904 | 27 | 931 | 7 604 | 915 | 8 519 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
45215 | 923 | 0 | 923 | 836 | 0 | 836 | 575 | 0 | 575 | 662 | 0 | 662 |
45515 | 3 920 | 0 | 3 920 | 360 | 0 | 360 | 783 | 0 | 783 | 4 343 | 0 | 4 343 |
45818 | 70 610 | 0 | 70 610 | 299 | 0 | 299 | 5 749 | 0 | 5 749 | 76 060 | 0 | 76 060 |
45918 | 7 015 | 0 | 7 015 | 54 | 0 | 54 | 432 | 0 | 432 | 7 393 | 0 | 7 393 |
47407 | 0 | 0 | 0 | 17 004 | 347 | 17 351 | 17 004 | 347 | 17 351 | 0 | 0 | 0 |
47411 | 41 | 0 | 41 | 925 | 1 | 926 | 917 | 1 | 918 | 33 | 0 | 33 |
47416 | 0 | 13 935 | 13 935 | 1 055 | 14 110 | 15 165 | 1 055 | 175 | 1 230 | 0 | 0 | 0 |
47425 | 39 242 | 0 | 39 242 | 93 | 0 | 93 | 115 | 0 | 115 | 39 264 | 0 | 39 264 |
47426 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 433 | 0 | 433 | 7 210 | 0 | 7 210 |
50620 | 9 975 | 0 | 9 975 | 1 076 | 0 | 1 076 | 1 251 | 0 | 1 251 | 10 150 | 0 | 10 150 |
51525 | 18 807 | 0 | 18 807 | 0 | 0 | 0 | 0 | 0 | 0 | 18 807 | 0 | 18 807 |
60301 | 317 | 0 | 317 | 539 | 0 | 539 | 393 | 0 | 393 | 171 | 0 | 171 |
60305 | 3 013 | 0 | 3 013 | 3 693 | 0 | 3 693 | 3 587 | 0 | 3 587 | 2 907 | 0 | 2 907 |
60309 | 41 | 0 | 41 | 0 | 0 | 0 | 26 | 0 | 26 | 67 | 0 | 67 |
60311 | 5 | 0 | 5 | 89 | 0 | 89 | 92 | 0 | 92 | 8 | 0 | 8 |
60322 | 475 | 0 | 475 | 446 | 0 | 446 | 136 | 0 | 136 | 165 | 0 | 165 |
60324 | 23 743 | 0 | 23 743 | 509 | 0 | 509 | 230 | 0 | 230 | 23 464 | 0 | 23 464 |
60335 | 2 070 | 0 | 2 070 | 1 333 | 0 | 1 333 | 973 | 0 | 973 | 1 710 | 0 | 1 710 |
60414 | 38 211 | 0 | 38 211 | 12 | 0 | 12 | 282 | 0 | 282 | 38 481 | 0 | 38 481 |
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 | 74 296 | 0 | 74 296 | 11 683 | 0 | 11 683 | 16 062 | 0 | 16 062 | 78 675 | 0 | 78 675 |
70602 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
70603 | 3 821 | 0 | 3 821 | 1 414 | 0 | 1 414 | 2 128 | 0 | 2 128 | 4 535 | 0 | 4 535 |
70604 | 171 | 0 | 171 | 0 | 0 | 0 | 34 | 0 | 34 | 205 | 0 | 205 |
70801 | 56 586 | 0 | 56 586 | 0 | 0 | 0 | 0 | 0 | 0 | 56 586 | 0 | 56 586 |
Итого по пассиву (баланс) | 1 014 516 | 19 334 | 1 033 850 | 349 016 | 56 137 | 405 153 | 317 031 | 39 475 | 356 506 | 982 531 | 2 672 | 985 203 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 615 199 | 0 | 1 615 199 | 1 581 609 | 0 | 1 581 609 | 1 582 228 | 0 | 1 582 228 | 1 614 580 | 0 | 1 614 580 |
90902 | 110 455 | 0 | 110 455 | 60 938 | 0 | 60 938 | 60 701 | 0 | 60 701 | 110 692 | 0 | 110 692 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 268 048 | 0 | 268 048 | 0 | 0 | 0 | 0 | 0 | 0 | 268 048 | 0 | 268 048 |
91501 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 101 | 0 | 101 | 3 460 | 0 | 3 460 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 346 | 0 | 346 |
91806 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
99998 | 275 223 | 0 | 275 223 | 153 | 0 | 153 | 5 264 | 0 | 5 264 | 270 112 | 0 | 270 112 |
Итого по активу (баланс) | 2 298 641 | 0 | 2 298 641 | 1 642 703 | 0 | 1 642 703 | 1 648 297 | 0 | 1 648 297 | 2 293 047 | 0 | 2 293 047 |
Пассив | ||||||||||||
91312 | 158 980 | 0 | 158 980 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 155 216 | 0 | 155 216 |
91318 | 90 148 | 0 | 90 148 | 0 | 0 | 0 | 0 | 0 | 0 | 90 148 | 0 | 90 148 |
91507 | 26 095 | 0 | 26 095 | 1 500 | 0 | 1 500 | 153 | 0 | 153 | 24 748 | 0 | 24 748 |
99999 | 2 023 418 | 0 | 2 023 418 | 1 643 033 | 0 | 1 643 033 | 1 642 550 | 0 | 1 642 550 | 2 022 935 | 0 | 2 022 935 |
Итого по пассиву (баланс) | 2 298 641 | 0 | 2 298 641 | 1 648 297 | 0 | 1 648 297 | 1 642 703 | 0 | 1 642 703 | 2 293 047 | 0 | 2 293 047 |
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