Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 58 173 | 0 | 58 173 | 10 289 | 0 | 10 289 |
20202 | 11 185 | 9 889 | 21 074 | 138 543 | 6 739 | 145 282 | 131 880 | 8 855 | 140 735 | 17 848 | 7 773 | 25 621 |
20208 | 868 | 0 | 868 | 2 500 | 0 | 2 500 | 2 161 | 0 | 2 161 | 1 207 | 0 | 1 207 |
20209 | 5 370 | 0 | 5 370 | 104 933 | 456 | 105 389 | 94 355 | 456 | 94 811 | 15 948 | 0 | 15 948 |
20302 | 0 | 849 | 849 | 0 | 112 | 112 | 0 | 50 | 50 | 0 | 911 | 911 |
30102 | 2 773 | 0 | 2 773 | 339 278 | 0 | 339 278 | 340 273 | 0 | 340 273 | 1 778 | 0 | 1 778 |
30110 | 10 778 | 873 | 11 651 | 85 366 | 22 028 | 107 394 | 93 622 | 22 142 | 115 764 | 2 522 | 759 | 3 281 |
30118 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30202 | 451 | 0 | 451 | 0 | 0 | 0 | 63 | 0 | 63 | 388 | 0 | 388 |
30215 | 80 | 1 503 | 1 583 | 0 | 30 | 30 | 0 | 76 | 76 | 80 | 1 457 | 1 537 |
30233 | 158 | 5 | 163 | 7 686 | 1 735 | 9 421 | 7 774 | 1 540 | 9 314 | 70 | 200 | 270 |
30602 | 292 | 0 | 292 | 23 | 0 | 23 | 0 | 0 | 0 | 315 | 0 | 315 |
31902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31903 | 65 000 | 0 | 65 000 | 135 000 | 0 | 135 000 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
45207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 187 | 0 | 187 | 1 813 | 0 | 1 813 |
45506 | 6 949 | 0 | 6 949 | 0 | 0 | 0 | 304 | 0 | 304 | 6 645 | 0 | 6 645 |
45507 | 12 412 | 0 | 12 412 | 0 | 0 | 0 | 238 | 0 | 238 | 12 174 | 0 | 12 174 |
45812 | 60 657 | 0 | 60 657 | 104 | 0 | 104 | 113 | 0 | 113 | 60 648 | 0 | 60 648 |
45815 | 15 591 | 0 | 15 591 | 376 | 0 | 376 | 72 | 0 | 72 | 15 895 | 0 | 15 895 |
45912 | 6 044 | 0 | 6 044 | 25 | 0 | 25 | 405 | 0 | 405 | 5 664 | 0 | 5 664 |
45915 | 1 480 | 0 | 1 480 | 262 | 0 | 262 | 87 | 0 | 87 | 1 655 | 0 | 1 655 |
47408 | 0 | 0 | 0 | 0 | 17 809 | 17 809 | 0 | 17 809 | 17 809 | 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 | 329 | 0 | 329 | 624 | 0 | 624 | 634 | 0 | 634 | 319 | 0 | 319 |
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 | 2 312 | 0 | 2 312 | 736 | 0 | 736 | 0 | 0 | 0 | 3 048 | 0 | 3 048 |
60306 | 150 | 0 | 150 | 1 644 | 0 | 1 644 | 1 780 | 0 | 1 780 | 14 | 0 | 14 |
60308 | 58 | 0 | 58 | 84 | 0 | 84 | 43 | 0 | 43 | 99 | 0 | 99 |
60310 | 1 149 | 0 | 1 149 | 117 | 0 | 117 | 118 | 0 | 118 | 1 148 | 0 | 1 148 |
60312 | 4 662 | 0 | 4 662 | 3 642 | 0 | 3 642 | 2 961 | 0 | 2 961 | 5 343 | 0 | 5 343 |
60323 | 22 564 | 0 | 22 564 | 38 | 0 | 38 | 44 | 0 | 44 | 22 558 | 0 | 22 558 |
60336 | 174 | 0 | 174 | 70 | 0 | 70 | 8 | 0 | 8 | 236 | 0 | 236 |
60347 | 0 | 0 | 0 | 162 | 0 | 162 | 27 | 0 | 27 | 135 | 0 | 135 |
60401 | 97 653 | 0 | 97 653 | 0 | 0 | 0 | 54 | 0 | 54 | 97 599 | 0 | 97 599 |
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 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 658 | 0 | 658 | 40 | 0 | 40 | 57 | 0 | 57 | 641 | 0 | 641 |
61009 | 238 | 0 | 238 | 2 | 0 | 2 | 24 | 0 | 24 | 216 | 0 | 216 |
61209 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61903 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
61905 | 297 110 | 0 | 297 110 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 300 560 | 0 | 300 560 |
61906 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 2 160 | 0 | 2 160 |
61907 | 22 061 | 0 | 22 061 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 28 681 | 0 | 28 681 |
61908 | 13 178 | 0 | 13 178 | 0 | 0 | 0 | 6 620 | 0 | 6 620 | 6 558 | 0 | 6 558 |
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 | 80 965 | 0 | 80 965 | 12 639 | 0 | 12 639 | 0 | 0 | 0 | 93 604 | 0 | 93 604 |
70607 | 1 603 | 0 | 1 603 | 646 | 0 | 646 | 1 168 | 0 | 1 168 | 1 081 | 0 | 1 081 |
70608 | 5 834 | 0 | 5 834 | 644 | 0 | 644 | 0 | 0 | 0 | 6 478 | 0 | 6 478 |
70609 | 264 | 0 | 264 | 50 | 0 | 50 | 0 | 0 | 0 | 314 | 0 | 314 |
70611 | 736 | 0 | 736 | 0 | 0 | 0 | 736 | 0 | 736 | 0 | 0 | 0 |
Итого по активу (баланс) | 972 081 | 13 122 | 985 203 | 925 382 | 48 909 | 974 291 | 987 509 | 50 928 | 1 038 437 | 909 954 | 11 103 | 921 057 |
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 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 2 829 | 0 | 2 829 |
10801 | 12 081 | 0 | 12 081 | 4 416 | 0 | 4 416 | 0 | 0 | 0 | 7 665 | 0 | 7 665 |
30232 | 0 | 0 | 0 | 49 809 | 17 400 | 67 209 | 50 847 | 17 404 | 68 251 | 1 038 | 4 | 1 042 |
30236 | 8 | 0 | 8 | 413 | 0 | 413 | 405 | 0 | 405 | 0 | 0 | 0 |
407 | 5 017 | 48 | 5 065 | 32 617 | 2 | 32 619 | 34 442 | 1 | 34 443 | 6 842 | 47 | 6 889 |
408.1 | 4 780 | 0 | 4 780 | 15 461 | 0 | 15 461 | 15 129 | 0 | 15 129 | 4 448 | 0 | 4 448 |
40817 | 3 645 | 104 | 3 749 | 8 253 | 1 901 | 10 154 | 6 796 | 1 893 | 8 689 | 2 188 | 96 | 2 284 |
40820 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
40905 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 783 | 974 | 4 757 | 3 783 | 974 | 4 757 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 977 | 689 | 1 666 | 977 | 689 | 1 666 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 934 | 0 | 28 934 | 37 241 | 0 | 37 241 | 8 307 | 0 | 8 307 |
40912 | 0 | 0 | 0 | 12 900 | 4 171 | 17 071 | 12 900 | 4 171 | 17 071 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 280 | 13 241 | 43 521 | 30 280 | 13 241 | 43 521 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 13 639 | 233 | 13 872 | 9 568 | 171 | 9 739 | 6 623 | 4 | 6 627 | 10 694 | 66 | 10 760 |
42304 | 181 | 0 | 181 | 95 | 0 | 95 | 2 047 | 0 | 2 047 | 2 133 | 0 | 2 133 |
42305 | 54 598 | 0 | 54 598 | 10 198 | 0 | 10 198 | 4 763 | 0 | 4 763 | 49 163 | 0 | 49 163 |
42306 | 84 863 | 1 352 | 86 215 | 19 156 | 60 | 19 216 | 6 953 | 68 | 7 021 | 72 660 | 1 360 | 74 020 |
42307 | 7 604 | 915 | 8 519 | 462 | 33 | 495 | 995 | 24 | 1 019 | 8 137 | 906 | 9 043 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
45215 | 662 | 0 | 662 | 107 | 0 | 107 | 0 | 0 | 0 | 555 | 0 | 555 |
45515 | 4 343 | 0 | 4 343 | 5 673 | 0 | 5 673 | 3 212 | 0 | 3 212 | 1 882 | 0 | 1 882 |
45818 | 76 060 | 0 | 76 060 | 190 | 0 | 190 | 188 | 0 | 188 | 76 058 | 0 | 76 058 |
45918 | 7 393 | 0 | 7 393 | 424 | 0 | 424 | 178 | 0 | 178 | 7 147 | 0 | 7 147 |
47407 | 0 | 0 | 0 | 17 786 | 0 | 17 786 | 17 786 | 0 | 17 786 | 0 | 0 | 0 |
47411 | 33 | 0 | 33 | 715 | 1 | 716 | 716 | 1 | 717 | 34 | 0 | 34 |
47416 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
47425 | 39 264 | 0 | 39 264 | 142 | 0 | 142 | 183 | 0 | 183 | 39 305 | 0 | 39 305 |
47426 | 7 210 | 0 | 7 210 | 5 100 | 0 | 5 100 | 419 | 0 | 419 | 2 529 | 0 | 2 529 |
50620 | 10 150 | 0 | 10 150 | 1 976 | 0 | 1 976 | 646 | 0 | 646 | 8 820 | 0 | 8 820 |
51525 | 18 807 | 0 | 18 807 | 0 | 0 | 0 | 0 | 0 | 0 | 18 807 | 0 | 18 807 |
60301 | 171 | 0 | 171 | 242 | 0 | 242 | 752 | 0 | 752 | 681 | 0 | 681 |
60305 | 2 907 | 0 | 2 907 | 3 353 | 0 | 3 353 | 3 990 | 0 | 3 990 | 3 544 | 0 | 3 544 |
60309 | 67 | 0 | 67 | 0 | 0 | 0 | 21 | 0 | 21 | 88 | 0 | 88 |
60311 | 8 | 0 | 8 | 147 | 0 | 147 | 145 | 0 | 145 | 6 | 0 | 6 |
60322 | 165 | 0 | 165 | 0 | 0 | 0 | 81 | 0 | 81 | 246 | 0 | 246 |
60324 | 23 464 | 0 | 23 464 | 137 | 0 | 137 | 251 | 0 | 251 | 23 578 | 0 | 23 578 |
60335 | 1 710 | 0 | 1 710 | 1 044 | 0 | 1 044 | 1 025 | 0 | 1 025 | 1 691 | 0 | 1 691 |
60414 | 38 481 | 0 | 38 481 | 54 | 0 | 54 | 254 | 0 | 254 | 38 681 | 0 | 38 681 |
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 | 78 675 | 0 | 78 675 | 0 | 0 | 0 | 8 889 | 0 | 8 889 | 87 564 | 0 | 87 564 |
70602 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 808 | 0 | 808 | 3 524 | 0 | 3 524 |
70603 | 4 535 | 0 | 4 535 | 0 | 0 | 0 | 359 | 0 | 359 | 4 894 | 0 | 4 894 |
70604 | 205 | 0 | 205 | 0 | 0 | 0 | 112 | 0 | 112 | 317 | 0 | 317 |
70801 | 56 586 | 0 | 56 586 | 56 586 | 0 | 56 586 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 982 531 | 2 672 | 985 203 | 323 670 | 38 643 | 362 313 | 259 697 | 38 470 | 298 167 | 918 558 | 2 499 | 921 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90901 | 1 614 580 | 0 | 1 614 580 | 636 | 0 | 636 | 23 971 | 0 | 23 971 | 1 591 245 | 0 | 1 591 245 |
90902 | 110 692 | 0 | 110 692 | 768 | 0 | 768 | 671 | 0 | 671 | 110 789 | 0 | 110 789 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 268 048 | 0 | 268 048 | 0 | 0 | 0 | 0 | 0 | 0 | 268 048 | 0 | 268 048 |
91501 | 3 460 | 0 | 3 460 | 129 | 0 | 129 | 169 | 0 | 169 | 3 420 | 0 | 3 420 |
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 | 270 112 | 0 | 270 112 | 800 | 0 | 800 | 6 621 | 0 | 6 621 | 264 291 | 0 | 264 291 |
Итого по активу (баланс) | 2 293 047 | 0 | 2 293 047 | 2 337 | 0 | 2 337 | 31 439 | 0 | 31 439 | 2 263 945 | 0 | 2 263 945 |
Пассив | ||||||||||||
91312 | 155 216 | 0 | 155 216 | 0 | 0 | 0 | 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 | 24 748 | 0 | 24 748 | 6 621 | 0 | 6 621 | 800 | 0 | 800 | 18 927 | 0 | 18 927 |
99999 | 2 022 935 | 0 | 2 022 935 | 24 815 | 0 | 24 815 | 1 534 | 0 | 1 534 | 1 999 654 | 0 | 1 999 654 |
Итого по пассиву (баланс) | 2 293 047 | 0 | 2 293 047 | 31 436 | 0 | 31 436 | 2 334 | 0 | 2 334 | 2 263 945 | 0 | 2 263 945 |
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