Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 289 | 0 | 10 289 | 0 | 0 | 0 | 0 | 0 | 0 | 10 289 | 0 | 10 289 |
20202 | 17 848 | 7 773 | 25 621 | 134 350 | 9 464 | 143 814 | 134 743 | 13 159 | 147 902 | 17 455 | 4 078 | 21 533 |
20208 | 1 207 | 0 | 1 207 | 1 620 | 0 | 1 620 | 1 572 | 0 | 1 572 | 1 255 | 0 | 1 255 |
20209 | 15 948 | 0 | 15 948 | 102 086 | 1 643 | 103 729 | 118 034 | 1 643 | 119 677 | 0 | 0 | 0 |
20302 | 0 | 911 | 911 | 0 | 86 | 86 | 0 | 71 | 71 | 0 | 926 | 926 |
30102 | 1 778 | 0 | 1 778 | 424 688 | 0 | 424 688 | 417 182 | 0 | 417 182 | 9 284 | 0 | 9 284 |
30110 | 2 522 | 759 | 3 281 | 95 687 | 29 696 | 125 383 | 95 881 | 29 686 | 125 567 | 2 328 | 769 | 3 097 |
30118 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30202 | 388 | 0 | 388 | 0 | 0 | 0 | 98 | 0 | 98 | 290 | 0 | 290 |
30215 | 80 | 1 457 | 1 537 | 0 | 42 | 42 | 0 | 35 | 35 | 80 | 1 464 | 1 544 |
30233 | 70 | 200 | 270 | 14 348 | 2 070 | 16 418 | 14 342 | 2 270 | 16 612 | 76 | 0 | 76 |
30602 | 315 | 0 | 315 | 417 | 0 | 417 | 567 | 0 | 567 | 165 | 0 | 165 |
31902 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
31903 | 40 000 | 0 | 40 000 | 154 000 | 0 | 154 000 | 174 000 | 0 | 174 000 | 20 000 | 0 | 20 000 |
32201 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 137 | 0 | 137 | 2 294 | 0 | 2 294 |
45207 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 188 | 0 | 188 | 1 625 | 0 | 1 625 |
45506 | 6 645 | 0 | 6 645 | 0 | 0 | 0 | 265 | 0 | 265 | 6 380 | 0 | 6 380 |
45507 | 12 174 | 0 | 12 174 | 0 | 0 | 0 | 238 | 0 | 238 | 11 936 | 0 | 11 936 |
45812 | 60 648 | 0 | 60 648 | 0 | 0 | 0 | 6 | 0 | 6 | 60 642 | 0 | 60 642 |
45815 | 15 895 | 0 | 15 895 | 338 | 0 | 338 | 252 | 0 | 252 | 15 981 | 0 | 15 981 |
45912 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
45915 | 1 655 | 0 | 1 655 | 251 | 0 | 251 | 82 | 0 | 82 | 1 824 | 0 | 1 824 |
47408 | 0 | 0 | 0 | 0 | 22 111 | 22 111 | 0 | 22 111 | 22 111 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47427 | 319 | 0 | 319 | 495 | 0 | 495 | 526 | 0 | 526 | 288 | 0 | 288 |
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 | 20 | 0 | 20 | 6 263 | 0 | 6 263 |
60302 | 3 048 | 0 | 3 048 | 4 | 0 | 4 | 647 | 0 | 647 | 2 405 | 0 | 2 405 |
60306 | 14 | 0 | 14 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 14 | 0 | 14 |
60308 | 99 | 0 | 99 | 160 | 0 | 160 | 164 | 0 | 164 | 95 | 0 | 95 |
60310 | 1 148 | 0 | 1 148 | 104 | 0 | 104 | 102 | 0 | 102 | 1 150 | 0 | 1 150 |
60312 | 5 343 | 0 | 5 343 | 5 454 | 0 | 5 454 | 3 826 | 0 | 3 826 | 6 971 | 0 | 6 971 |
60323 | 22 558 | 0 | 22 558 | 130 | 0 | 130 | 5 | 0 | 5 | 22 683 | 0 | 22 683 |
60336 | 236 | 0 | 236 | 34 | 0 | 34 | 106 | 0 | 106 | 164 | 0 | 164 |
60347 | 135 | 0 | 135 | 338 | 0 | 338 | 473 | 0 | 473 | 0 | 0 | 0 |
60401 | 97 599 | 0 | 97 599 | 835 | 0 | 835 | 0 | 0 | 0 | 98 434 | 0 | 98 434 |
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 | 17 | 0 | 17 | 20 | 0 | 20 | 36 | 0 | 36 |
61008 | 641 | 0 | 641 | 160 | 0 | 160 | 134 | 0 | 134 | 667 | 0 | 667 |
61009 | 216 | 0 | 216 | 13 | 0 | 13 | 14 | 0 | 14 | 215 | 0 | 215 |
61903 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
61905 | 300 560 | 0 | 300 560 | 0 | 0 | 0 | 0 | 0 | 0 | 300 560 | 0 | 300 560 |
61906 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
61907 | 28 681 | 0 | 28 681 | 0 | 0 | 0 | 0 | 0 | 0 | 28 681 | 0 | 28 681 |
61908 | 6 558 | 0 | 6 558 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 835 | 0 | 835 | 0 | 0 | 0 |
70606 | 93 604 | 0 | 93 604 | 16 587 | 0 | 16 587 | 0 | 0 | 0 | 110 191 | 0 | 110 191 |
70607 | 1 081 | 0 | 1 081 | 1 755 | 0 | 1 755 | 1 356 | 0 | 1 356 | 1 480 | 0 | 1 480 |
70608 | 6 478 | 0 | 6 478 | 291 | 0 | 291 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
70609 | 314 | 0 | 314 | 72 | 0 | 72 | 0 | 0 | 0 | 386 | 0 | 386 |
Итого по активу (баланс) | 909 954 | 11 103 | 921 057 | 1 074 687 | 65 112 | 1 139 799 | 1 086 268 | 68 975 | 1 155 243 | 898 373 | 7 240 | 905 613 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 30 497 | 0 | 30 497 | 30 497 | 0 | 30 497 | 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 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 0 | 0 | 0 | 2 829 | 0 | 2 829 |
10801 | 7 665 | 0 | 7 665 | 0 | 0 | 0 | 0 | 0 | 0 | 7 665 | 0 | 7 665 |
30232 | 1 038 | 4 | 1 042 | 44 363 | 20 976 | 65 339 | 43 325 | 21 322 | 64 647 | 0 | 350 | 350 |
30236 | 0 | 0 | 0 | 844 | 3 | 847 | 859 | 3 | 862 | 15 | 0 | 15 |
407 | 6 842 | 47 | 6 889 | 38 040 | 2 227 | 40 267 | 37 195 | 2 211 | 39 406 | 5 997 | 31 | 6 028 |
408.1 | 4 448 | 0 | 4 448 | 14 725 | 0 | 14 725 | 15 235 | 0 | 15 235 | 4 958 | 0 | 4 958 |
40817 | 2 188 | 96 | 2 284 | 8 218 | 1 033 | 9 251 | 8 455 | 1 031 | 9 486 | 2 425 | 94 | 2 519 |
40820 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
40905 | 0 | 0 | 0 | 4 220 | 10 | 4 230 | 4 220 | 10 | 4 230 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 280 | 1 329 | 8 609 | 7 280 | 1 329 | 8 609 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 657 | 669 | 2 326 | 1 657 | 669 | 2 326 | 0 | 0 | 0 |
40911 | 8 307 | 0 | 8 307 | 52 931 | 0 | 52 931 | 44 624 | 0 | 44 624 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 128 | 6 873 | 19 001 | 12 128 | 6 873 | 19 001 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 889 | 14 472 | 35 361 | 20 889 | 14 472 | 35 361 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 694 | 66 | 10 760 | 10 512 | 2 | 10 514 | 11 315 | 36 | 11 351 | 11 497 | 100 | 11 597 |
42304 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 870 | 0 | 870 | 3 003 | 0 | 3 003 |
42305 | 49 163 | 0 | 49 163 | 24 600 | 0 | 24 600 | 19 395 | 0 | 19 395 | 43 958 | 0 | 43 958 |
42306 | 72 660 | 1 360 | 74 020 | 14 358 | 71 | 14 429 | 9 868 | 31 | 9 899 | 68 170 | 1 320 | 69 490 |
42307 | 8 137 | 906 | 9 043 | 941 | 29 | 970 | 2 293 | 14 | 2 307 | 9 489 | 891 | 10 380 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
45215 | 555 | 0 | 555 | 104 | 0 | 104 | 0 | 0 | 0 | 451 | 0 | 451 |
45515 | 1 882 | 0 | 1 882 | 214 | 0 | 214 | 722 | 0 | 722 | 2 390 | 0 | 2 390 |
45818 | 76 058 | 0 | 76 058 | 120 | 0 | 120 | 90 | 0 | 90 | 76 028 | 0 | 76 028 |
45918 | 7 147 | 0 | 7 147 | 17 | 0 | 17 | 358 | 0 | 358 | 7 488 | 0 | 7 488 |
47407 | 0 | 0 | 0 | 22 095 | 0 | 22 095 | 22 095 | 0 | 22 095 | 0 | 0 | 0 |
47411 | 34 | 0 | 34 | 596 | 1 | 597 | 660 | 1 | 661 | 98 | 0 | 98 |
47416 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
47425 | 39 305 | 0 | 39 305 | 195 | 0 | 195 | 278 | 0 | 278 | 39 388 | 0 | 39 388 |
47426 | 2 529 | 0 | 2 529 | 2 767 | 0 | 2 767 | 238 | 0 | 238 | 0 | 0 | 0 |
47601 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 |
50620 | 8 820 | 0 | 8 820 | 1 889 | 0 | 1 889 | 1 755 | 0 | 1 755 | 8 686 | 0 | 8 686 |
51525 | 18 807 | 0 | 18 807 | 20 | 0 | 20 | 0 | 0 | 0 | 18 787 | 0 | 18 787 |
60301 | 681 | 0 | 681 | 4 026 | 0 | 4 026 | 3 694 | 0 | 3 694 | 349 | 0 | 349 |
60305 | 3 544 | 0 | 3 544 | 3 508 | 0 | 3 508 | 3 402 | 0 | 3 402 | 3 438 | 0 | 3 438 |
60309 | 88 | 0 | 88 | 87 | 0 | 87 | 21 | 0 | 21 | 22 | 0 | 22 |
60311 | 6 | 0 | 6 | 85 | 0 | 85 | 84 | 0 | 84 | 5 | 0 | 5 |
60322 | 246 | 0 | 246 | 7 | 0 | 7 | 82 | 0 | 82 | 321 | 0 | 321 |
60324 | 23 578 | 0 | 23 578 | 319 | 0 | 319 | 3 497 | 0 | 3 497 | 26 756 | 0 | 26 756 |
60335 | 1 691 | 0 | 1 691 | 1 091 | 0 | 1 091 | 852 | 0 | 852 | 1 452 | 0 | 1 452 |
60414 | 38 681 | 0 | 38 681 | 0 | 0 | 0 | 307 | 0 | 307 | 38 988 | 0 | 38 988 |
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 | 87 564 | 0 | 87 564 | 1 | 0 | 1 | 3 438 | 0 | 3 438 | 91 001 | 0 | 91 001 |
70602 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 533 | 0 | 533 | 4 057 | 0 | 4 057 |
70603 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 296 | 0 | 296 | 5 190 | 0 | 5 190 |
70604 | 317 | 0 | 317 | 0 | 0 | 0 | 86 | 0 | 86 | 403 | 0 | 403 |
Итого по пассиву (баланс) | 918 558 | 2 499 | 921 057 | 389 241 | 47 695 | 436 936 | 373 490 | 48 002 | 421 492 | 902 807 | 2 806 | 905 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 591 245 | 0 | 1 591 245 | 165 | 0 | 165 | 1 108 | 0 | 1 108 | 1 590 302 | 0 | 1 590 302 |
90902 | 110 789 | 0 | 110 789 | 49 | 0 | 49 | 11 754 | 0 | 11 754 | 99 084 | 0 | 99 084 |
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 | 268 048 | 0 | 268 048 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 265 709 | 0 | 265 709 |
91501 | 3 420 | 0 | 3 420 | 437 | 0 | 437 | 507 | 0 | 507 | 3 350 | 0 | 3 350 |
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 | 264 291 | 0 | 264 291 | 1 200 | 0 | 1 200 | 110 721 | 0 | 110 721 | 154 770 | 0 | 154 770 |
Итого по активу (баланс) | 2 263 945 | 0 | 2 263 945 | 1 851 | 0 | 1 851 | 126 429 | 0 | 126 429 | 2 139 367 | 0 | 2 139 367 |
Пассив | ||||||||||||
91312 | 155 216 | 0 | 155 216 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 152 495 | 0 | 152 495 |
91318 | 90 148 | 0 | 90 148 | 90 148 | 0 | 90 148 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 18 927 | 0 | 18 927 | 17 852 | 0 | 17 852 | 1 200 | 0 | 1 200 | 2 275 | 0 | 2 275 |
99999 | 1 999 654 | 0 | 1 999 654 | 15 710 | 0 | 15 710 | 653 | 0 | 653 | 1 984 597 | 0 | 1 984 597 |
Итого по пассиву (баланс) | 2 263 945 | 0 | 2 263 945 | 126 431 | 0 | 126 431 | 1 853 | 0 | 1 853 | 2 139 367 | 0 | 2 139 367 |
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