Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 17 455 | 4 078 | 21 533 | 122 756 | 8 079 | 130 835 | 128 773 | 8 773 | 137 546 | 11 438 | 3 384 | 14 822 |
20208 | 1 255 | 0 | 1 255 | 2 740 | 0 | 2 740 | 1 849 | 0 | 1 849 | 2 146 | 0 | 2 146 |
20209 | 0 | 0 | 0 | 105 117 | 622 | 105 739 | 96 512 | 622 | 97 134 | 8 605 | 0 | 8 605 |
20302 | 0 | 926 | 926 | 0 | 184 | 184 | 0 | 72 | 72 | 0 | 1 038 | 1 038 |
30102 | 9 284 | 0 | 9 284 | 402 476 | 0 | 402 476 | 409 634 | 0 | 409 634 | 2 126 | 0 | 2 126 |
30110 | 2 328 | 769 | 3 097 | 96 494 | 26 361 | 122 855 | 95 554 | 26 132 | 121 686 | 3 268 | 998 | 4 266 |
30118 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
30202 | 290 | 0 | 290 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
30215 | 80 | 1 464 | 1 544 | 0 | 117 | 117 | 0 | 45 | 45 | 80 | 1 536 | 1 616 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 76 | 0 | 76 | 12 469 | 1 923 | 14 392 | 12 451 | 1 886 | 14 337 | 94 | 37 | 131 |
30602 | 165 | 0 | 165 | 0 | 0 | 0 | 1 | 0 | 1 | 164 | 0 | 164 |
31902 | 0 | 0 | 0 | 182 500 | 0 | 182 500 | 182 500 | 0 | 182 500 | 0 | 0 | 0 |
31903 | 20 000 | 0 | 20 000 | 112 000 | 0 | 112 000 | 102 000 | 0 | 102 000 | 30 000 | 0 | 30 000 |
32201 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 0 | 0 | 0 | 2 294 | 0 | 2 294 |
45207 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 271 | 0 | 271 | 1 354 | 0 | 1 354 |
45506 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 353 | 0 | 353 | 6 027 | 0 | 6 027 |
45507 | 11 936 | 0 | 11 936 | 0 | 0 | 0 | 238 | 0 | 238 | 11 698 | 0 | 11 698 |
45812 | 60 642 | 0 | 60 642 | 105 | 0 | 105 | 106 | 0 | 106 | 60 641 | 0 | 60 641 |
45815 | 15 981 | 0 | 15 981 | 338 | 0 | 338 | 260 | 0 | 260 | 16 059 | 0 | 16 059 |
45912 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
45915 | 1 824 | 0 | 1 824 | 253 | 0 | 253 | 95 | 0 | 95 | 1 982 | 0 | 1 982 |
47408 | 0 | 0 | 0 | 0 | 19 251 | 19 251 | 0 | 19 251 | 19 251 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47427 | 288 | 0 | 288 | 442 | 0 | 442 | 441 | 0 | 441 | 289 | 0 | 289 |
47440 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 6 263 | 0 | 6 263 | 0 | 0 | 0 | 30 | 0 | 30 | 6 233 | 0 | 6 233 |
60302 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
60306 | 14 | 0 | 14 | 1 687 | 0 | 1 687 | 1 692 | 0 | 1 692 | 9 | 0 | 9 |
60308 | 95 | 0 | 95 | 224 | 0 | 224 | 243 | 0 | 243 | 76 | 0 | 76 |
60310 | 1 150 | 0 | 1 150 | 71 | 0 | 71 | 71 | 0 | 71 | 1 150 | 0 | 1 150 |
60312 | 6 971 | 0 | 6 971 | 3 576 | 0 | 3 576 | 3 922 | 0 | 3 922 | 6 625 | 0 | 6 625 |
60323 | 22 683 | 0 | 22 683 | 130 | 0 | 130 | 19 | 0 | 19 | 22 794 | 0 | 22 794 |
60336 | 164 | 0 | 164 | 49 | 0 | 49 | 26 | 0 | 26 | 187 | 0 | 187 |
60401 | 98 434 | 0 | 98 434 | 0 | 0 | 0 | 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 | 36 | 0 | 36 | 7 | 0 | 7 | 7 | 0 | 7 | 36 | 0 | 36 |
61008 | 667 | 0 | 667 | 196 | 0 | 196 | 188 | 0 | 188 | 675 | 0 | 675 |
61009 | 215 | 0 | 215 | 16 | 0 | 16 | 16 | 0 | 16 | 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 |
70606 | 110 191 | 0 | 110 191 | 31 467 | 0 | 31 467 | 234 | 0 | 234 | 141 424 | 0 | 141 424 |
70607 | 1 480 | 0 | 1 480 | 1 992 | 0 | 1 992 | 1 007 | 0 | 1 007 | 2 465 | 0 | 2 465 |
70608 | 6 769 | 0 | 6 769 | 426 | 0 | 426 | 0 | 0 | 0 | 7 195 | 0 | 7 195 |
70609 | 386 | 0 | 386 | 72 | 0 | 72 | 0 | 0 | 0 | 458 | 0 | 458 |
Итого по активу (баланс) | 898 373 | 7 240 | 905 613 | 1 081 979 | 56 538 | 1 138 517 | 1 041 494 | 56 782 | 1 098 276 | 938 858 | 6 996 | 945 854 |
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 | 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 | 0 | 350 | 350 | 37 864 | 17 465 | 55 329 | 38 566 | 17 552 | 56 118 | 702 | 437 | 1 139 |
30236 | 15 | 0 | 15 | 816 | 33 | 849 | 818 | 33 | 851 | 17 | 0 | 17 |
407 | 5 997 | 31 | 6 028 | 37 371 | 1 216 | 38 587 | 51 290 | 1 208 | 52 498 | 19 916 | 23 | 19 939 |
408.1 | 4 958 | 0 | 4 958 | 17 140 | 0 | 17 140 | 20 935 | 0 | 20 935 | 8 753 | 0 | 8 753 |
40817 | 2 425 | 94 | 2 519 | 10 362 | 1 541 | 11 903 | 12 696 | 2 095 | 14 791 | 4 759 | 648 | 5 407 |
40820 | 6 | 9 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 9 | 15 |
40905 | 0 | 0 | 0 | 4 193 | 3 | 4 196 | 4 193 | 3 | 4 196 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 256 | 1 441 | 7 697 | 6 256 | 1 441 | 7 697 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 673 | 459 | 1 132 | 673 | 459 | 1 132 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 841 | 0 | 27 841 | 31 728 | 0 | 31 728 | 3 887 | 0 | 3 887 |
40912 | 0 | 0 | 0 | 13 219 | 5 753 | 18 972 | 13 219 | 5 753 | 18 972 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 456 | 11 788 | 31 244 | 19 456 | 11 788 | 31 244 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 48 333 | 0 | 48 333 | 48 333 | 0 | 48 333 |
42301 | 11 497 | 100 | 11 597 | 4 950 | 3 | 4 953 | 5 914 | 8 | 5 922 | 12 461 | 105 | 12 566 |
42304 | 3 003 | 0 | 3 003 | 86 | 0 | 86 | 655 | 0 | 655 | 3 572 | 0 | 3 572 |
42305 | 43 958 | 0 | 43 958 | 15 925 | 0 | 15 925 | 13 404 | 0 | 13 404 | 41 437 | 0 | 41 437 |
42306 | 68 170 | 1 320 | 69 490 | 10 888 | 593 | 11 481 | 12 633 | 104 | 12 737 | 69 915 | 831 | 70 746 |
42307 | 9 489 | 891 | 10 380 | 1 359 | 39 | 1 398 | 796 | 75 | 871 | 8 926 | 927 | 9 853 |
42601 | 1 | 11 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 11 | 12 |
45215 | 451 | 0 | 451 | 104 | 0 | 104 | 41 | 0 | 41 | 388 | 0 | 388 |
45515 | 2 390 | 0 | 2 390 | 313 | 0 | 313 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
45818 | 76 028 | 0 | 76 028 | 215 | 0 | 215 | 93 | 0 | 93 | 75 906 | 0 | 75 906 |
45918 | 7 488 | 0 | 7 488 | 29 | 0 | 29 | 187 | 0 | 187 | 7 646 | 0 | 7 646 |
47407 | 0 | 0 | 0 | 19 232 | 0 | 19 232 | 19 232 | 0 | 19 232 | 0 | 0 | 0 |
47411 | 98 | 0 | 98 | 490 | 1 | 491 | 683 | 1 | 684 | 291 | 0 | 291 |
47416 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
47425 | 39 388 | 0 | 39 388 | 212 | 0 | 212 | 206 | 0 | 206 | 39 382 | 0 | 39 382 |
47426 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 2 767 | 0 | 2 767 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 18 075 | 0 | 18 075 | 18 075 | 0 | 18 075 |
47601 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 8 686 | 0 | 8 686 | 1 027 | 0 | 1 027 | 1 992 | 0 | 1 992 | 9 651 | 0 | 9 651 |
51525 | 18 787 | 0 | 18 787 | 30 | 0 | 30 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
60301 | 349 | 0 | 349 | 770 | 0 | 770 | 450 | 0 | 450 | 29 | 0 | 29 |
60305 | 3 438 | 0 | 3 438 | 4 900 | 0 | 4 900 | 4 025 | 0 | 4 025 | 2 563 | 0 | 2 563 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 21 | 0 | 21 | 43 | 0 | 43 |
60311 | 5 | 0 | 5 | 109 | 0 | 109 | 111 | 0 | 111 | 7 | 0 | 7 |
60322 | 321 | 0 | 321 | 328 | 0 | 328 | 151 | 0 | 151 | 144 | 0 | 144 |
60324 | 26 756 | 0 | 26 756 | 2 757 | 0 | 2 757 | 366 | 0 | 366 | 24 365 | 0 | 24 365 |
60335 | 1 452 | 0 | 1 452 | 837 | 0 | 837 | 1 094 | 0 | 1 094 | 1 709 | 0 | 1 709 |
60349 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60414 | 38 988 | 0 | 38 988 | 0 | 0 | 0 | 307 | 0 | 307 | 39 295 | 0 | 39 295 |
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 | 91 001 | 0 | 91 001 | 0 | 0 | 0 | 5 481 | 0 | 5 481 | 96 482 | 0 | 96 482 |
70602 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 20 | 0 | 20 | 4 077 | 0 | 4 077 |
70603 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 524 | 0 | 524 | 5 714 | 0 | 5 714 |
70604 | 403 | 0 | 403 | 0 | 0 | 0 | 184 | 0 | 184 | 587 | 0 | 587 |
Итого по пассиву (баланс) | 902 807 | 2 806 | 905 613 | 298 447 | 40 336 | 338 783 | 338 503 | 40 521 | 379 024 | 942 863 | 2 991 | 945 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 590 302 | 0 | 1 590 302 | 1 387 | 0 | 1 387 | 1 257 | 0 | 1 257 | 1 590 432 | 0 | 1 590 432 |
90902 | 99 084 | 0 | 99 084 | 76 912 | 0 | 76 912 | 1 976 | 0 | 1 976 | 174 020 | 0 | 174 020 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 265 709 | 0 | 265 709 | 0 | 0 | 0 | 4 576 | 0 | 4 576 | 261 133 | 0 | 261 133 |
91501 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 154 770 | 0 | 154 770 | 11 578 | 0 | 11 578 | 9 209 | 0 | 9 209 | 157 139 | 0 | 157 139 |
Итого по активу (баланс) | 2 139 367 | 0 | 2 139 367 | 89 879 | 0 | 89 879 | 17 019 | 0 | 17 019 | 2 212 227 | 0 | 2 212 227 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
91312 | 152 495 | 0 | 152 495 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 145 261 | 0 | 145 261 |
91507 | 2 275 | 0 | 2 275 | 600 | 0 | 600 | 10 203 | 0 | 10 203 | 11 878 | 0 | 11 878 |
99999 | 1 984 597 | 0 | 1 984 597 | 7 810 | 0 | 7 810 | 78 301 | 0 | 78 301 | 2 055 088 | 0 | 2 055 088 |
Итого по пассиву (баланс) | 2 139 367 | 0 | 2 139 367 | 17 019 | 0 | 17 019 | 89 879 | 0 | 89 879 | 2 212 227 | 0 | 2 212 227 |
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