Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Акционерный коммерческий банк "Гринфилд" (Акционерное общество)
Регистрационный номер
2711
Код формы по ОКУД 0409101
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 | ||||||||||||
20202 | 12 513 | 2 948 | 15 461 | 117 818 | 18 624 | 136 442 | 110 635 | 18 257 | 128 892 | 19 696 | 3 315 | 23 011 |
20206 | 0 | 0 | 0 | 5 937 | 16 516 | 22 453 | 5 937 | 16 516 | 22 453 | 0 | 0 | 0 |
20208 | 2 241 | 0 | 2 241 | 17 451 | 0 | 17 451 | 17 679 | 0 | 17 679 | 2 013 | 0 | 2 013 |
20209 | 0 | 0 | 0 | 7 080 | 0 | 7 080 | 7 080 | 0 | 7 080 | 0 | 0 | 0 |
30102 | 129 582 | 0 | 129 582 | 5 524 048 | 0 | 5 524 048 | 5 453 527 | 0 | 5 453 527 | 200 103 | 0 | 200 103 |
30110 | 4 451 | 3 545 | 7 996 | 2 587 | 12 250 | 14 837 | 3 412 | 12 897 | 16 309 | 3 626 | 2 898 | 6 524 |
30114 | 0 | 7 774 | 7 774 | 0 | 23 221 | 23 221 | 0 | 22 782 | 22 782 | 0 | 8 213 | 8 213 |
30202 | 11 807 | 0 | 11 807 | 184 | 0 | 184 | 8 320 | 0 | 8 320 | 3 671 | 0 | 3 671 |
30204 | 720 | 0 | 720 | 0 | 0 | 0 | 489 | 0 | 489 | 231 | 0 | 231 |
30233 | 1 | 1 | 2 | 15 | 3 | 18 | 12 | 3 | 15 | 4 | 1 | 5 |
30302 | 1 684 | 1 054 | 2 738 | 9 349 | 6 712 | 16 061 | 6 862 | 6 977 | 13 839 | 4 171 | 789 | 4 960 |
30306 | 30 000 | 0 | 30 000 | 12 000 | 0 | 12 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 1 737 000 | 0 | 1 737 000 | 1 692 000 | 0 | 1 692 000 | 45 000 | 0 | 45 000 |
32003 | 165 000 | 0 | 165 000 | 330 000 | 0 | 330 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
45201 | 1 605 | 0 | 1 605 | 97 771 | 0 | 97 771 | 99 306 | 0 | 99 306 | 70 | 0 | 70 |
45204 | 86 | 0 | 86 | 219 | 0 | 219 | 205 | 0 | 205 | 100 | 0 | 100 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 78 362 | 0 | 78 362 | 17 005 | 0 | 17 005 | 30 082 | 0 | 30 082 | 65 285 | 0 | 65 285 |
45207 | 40 128 | 14 807 | 54 935 | 2 247 | 823 | 3 070 | 8 679 | 743 | 9 422 | 33 696 | 14 887 | 48 583 |
45208 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 680 | 0 | 680 | 1 699 | 0 | 1 699 |
45401 | 284 | 0 | 284 | 682 | 0 | 682 | 966 | 0 | 966 | 0 | 0 | 0 |
45403 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
45404 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
45406 | 3 835 | 0 | 3 835 | 5 238 | 0 | 5 238 | 2 578 | 0 | 2 578 | 6 495 | 0 | 6 495 |
45407 | 11 213 | 0 | 11 213 | 4 449 | 0 | 4 449 | 3 821 | 0 | 3 821 | 11 841 | 0 | 11 841 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45505 | 515 | 1 272 | 1 787 | 3 370 | 104 | 3 474 | 174 | 76 | 250 | 3 711 | 1 300 | 5 011 |
45506 | 33 074 | 221 | 33 295 | 3 408 | 16 | 3 424 | 1 974 | 24 | 1 998 | 34 508 | 213 | 34 721 |
45507 | 104 | 0 | 104 | 0 | 0 | 0 | 13 | 0 | 13 | 91 | 0 | 91 |
45812 | 360 | 0 | 360 | 280 | 0 | 280 | 8 | 0 | 8 | 632 | 0 | 632 |
45814 | 1 897 | 0 | 1 897 | 82 | 0 | 82 | 8 | 0 | 8 | 1 971 | 0 | 1 971 |
45815 | 639 | 0 | 639 | 100 | 0 | 100 | 257 | 0 | 257 | 482 | 0 | 482 |
45915 | 14 | 0 | 14 | 17 | 0 | 17 | 15 | 0 | 15 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 202 495 | 26 046 | 228 541 | 202 495 | 26 046 | 228 541 | 0 | 0 | 0 |
47423 | 191 | 2 | 193 | 25 052 | 0 | 25 052 | 25 039 | 0 | 25 039 | 204 | 2 | 206 |
47427 | 213 | 0 | 213 | 2 631 | 216 | 2 847 | 2 564 | 216 | 2 780 | 280 | 0 | 280 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 36 423 | 0 | 36 423 | 49 231 | 0 | 49 231 | 44 390 | 0 | 44 390 | 41 264 | 0 | 41 264 |
51404 | 96 793 | 0 | 96 793 | 4 913 | 0 | 4 913 | 38 838 | 0 | 38 838 | 62 868 | 0 | 62 868 |
51405 | 32 750 | 0 | 32 750 | 13 106 | 0 | 13 106 | 32 895 | 0 | 32 895 | 12 961 | 0 | 12 961 |
52503 | 34 | 0 | 34 | 0 | 0 | 0 | 10 | 0 | 10 | 24 | 0 | 24 |
60302 | 15 | 0 | 15 | 37 | 0 | 37 | 52 | 0 | 52 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 1 148 | 0 | 1 148 | 1 123 | 0 | 1 123 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60312 | 300 | 0 | 300 | 1 889 | 0 | 1 889 | 1 670 | 0 | 1 670 | 519 | 0 | 519 |
60323 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
60401 | 94 203 | 0 | 94 203 | 0 | 0 | 0 | 653 | 0 | 653 | 93 550 | 0 | 93 550 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
61008 | 42 | 0 | 42 | 92 | 0 | 92 | 69 | 0 | 69 | 65 | 0 | 65 |
61009 | 15 | 0 | 15 | 45 | 0 | 45 | 29 | 0 | 29 | 31 | 0 | 31 |
61209 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 126 161 | 0 | 126 161 | 126 161 | 0 | 126 161 | 0 | 0 | 0 |
61403 | 271 | 0 | 271 | 80 | 0 | 80 | 81 | 0 | 81 | 270 | 0 | 270 |
70501 | 3 436 | 0 | 3 436 | 448 | 0 | 448 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
70606 | 218 097 | 0 | 218 097 | 17 504 | 0 | 17 504 | 552 | 0 | 552 | 235 049 | 0 | 235 049 |
70608 | 14 290 | 0 | 14 290 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 18 173 | 0 | 18 173 |
Пассив | ||||||||||||
10207 | 38 070 | 0 | 38 070 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 38 070 | 0 | 38 070 |
10601 | 69 076 | 0 | 69 076 | 0 | 0 | 0 | 0 | 0 | 0 | 69 076 | 0 | 69 076 |
10602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
10801 | 12 422 | 0 | 12 422 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 | 0 | 12 422 |
30223 | 0 | 0 | 0 | 21 | 0 | 21 | 32 | 0 | 32 | 11 | 0 | 11 |
30232 | 137 | 0 | 137 | 2 823 | 995 | 3 818 | 2 835 | 1 094 | 3 929 | 149 | 99 | 248 |
30301 | 1 684 | 1 054 | 2 738 | 6 862 | 6 977 | 13 839 | 9 349 | 6 712 | 16 061 | 4 171 | 789 | 4 960 |
30305 | 30 000 | 0 | 30 000 | 42 000 | 0 | 42 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
40502 | 1 572 | 187 | 1 759 | 5 142 | 9 | 5 151 | 4 473 | 10 | 4 483 | 903 | 188 | 1 091 |
40602 | 2 | 0 | 2 | 27 | 0 | 27 | 50 | 0 | 50 | 25 | 0 | 25 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 355 719 | 3 559 | 359 278 | 3 457 065 | 32 764 | 3 489 829 | 3 346 116 | 32 320 | 3 378 436 | 244 770 | 3 115 | 247 885 |
40703 | 97 308 | 0 | 97 308 | 46 000 | 0 | 46 000 | 63 110 | 0 | 63 110 | 114 418 | 0 | 114 418 |
40802 | 7 953 | 2 | 7 955 | 59 228 | 294 | 59 522 | 59 748 | 293 | 60 041 | 8 473 | 1 | 8 474 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 | 7 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 8 | 13 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 9 739 | 2 139 | 11 878 | 15 034 | 673 | 15 707 | 15 679 | 440 | 16 119 | 10 384 | 1 906 | 12 290 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 16 | 17 | 33 | 65 | 46 | 111 | 64 | 29 | 93 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 4 161 | 0 | 4 161 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 0 | 425 | 425 | 0 | 424 | 424 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 23 155 | 0 | 23 155 | 23 155 | 0 | 23 155 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 543 | 543 | 0 | 543 | 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 71 | 120 | 49 | 71 | 120 | 0 | 0 | 0 |
42105 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42106 | 9 104 | 0 | 9 104 | 0 | 0 | 0 | 0 | 0 | 0 | 9 104 | 0 | 9 104 |
42301 | 2 126 | 4 864 | 6 990 | 5 067 | 3 731 | 8 798 | 4 221 | 3 524 | 7 745 | 1 280 | 4 657 | 5 937 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 |
42304 | 15 071 | 7 153 | 22 224 | 5 532 | 2 989 | 8 521 | 4 846 | 2 287 | 7 133 | 14 385 | 6 451 | 20 836 |
42305 | 59 538 | 4 117 | 63 655 | 4 649 | 647 | 5 296 | 4 261 | 304 | 4 565 | 59 150 | 3 774 | 62 924 |
42306 | 40 721 | 1 839 | 42 560 | 20 757 | 205 | 20 962 | 40 | 1 191 | 1 231 | 20 004 | 2 825 | 22 829 |
42307 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42309 | 1 | 835 | 836 | 0 | 571 | 571 | 0 | 63 | 63 | 1 | 327 | 328 |
42507 | 0 | 9 057 | 9 057 | 0 | 452 | 452 | 0 | 488 | 488 | 0 | 9 093 | 9 093 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 882 | 0 | 882 | 4 979 | 0 | 4 979 | 5 271 | 0 | 5 271 | 1 174 | 0 | 1 174 |
45415 | 113 | 0 | 113 | 13 | 0 | 13 | 18 | 0 | 18 | 118 | 0 | 118 |
45515 | 450 | 0 | 450 | 6 | 0 | 6 | 29 | 0 | 29 | 473 | 0 | 473 |
45818 | 2 711 | 0 | 2 711 | 226 | 0 | 226 | 329 | 0 | 329 | 2 814 | 0 | 2 814 |
45918 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 228 503 | 0 | 228 503 | 228 503 | 0 | 228 503 | 0 | 0 | 0 |
47411 | 4 216 | 395 | 4 611 | 959 | 125 | 1 084 | 834 | 98 | 932 | 4 091 | 368 | 4 459 |
47416 | 0 | 0 | 0 | 9 911 | 140 | 10 051 | 9 911 | 140 | 10 051 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 |
47425 | 853 | 0 | 853 | 5 599 | 0 | 5 599 | 5 576 | 0 | 5 576 | 830 | 0 | 830 |
47426 | 618 | 681 | 1 299 | 34 | 34 | 68 | 111 | 75 | 186 | 695 | 722 | 1 417 |
51410 | 195 | 0 | 195 | 146 | 0 | 146 | 49 | 0 | 49 | 98 | 0 | 98 |
52305 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
52306 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60301 | 555 | 0 | 555 | 1 199 | 0 | 1 199 | 1 628 | 0 | 1 628 | 984 | 0 | 984 |
60305 | 923 | 0 | 923 | 2 282 | 0 | 2 282 | 2 328 | 0 | 2 328 | 969 | 0 | 969 |
60309 | 30 | 0 | 30 | 2 | 0 | 2 | 20 | 0 | 20 | 48 | 0 | 48 |
60311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60601 | 12 492 | 0 | 12 492 | 654 | 0 | 654 | 179 | 0 | 179 | 12 017 | 0 | 12 017 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 230 430 | 0 | 230 430 | 2 | 0 | 2 | 18 267 | 0 | 18 267 | 248 695 | 0 | 248 695 |
70603 | 13 939 | 0 | 13 939 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 17 727 | 0 | 17 727 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 518 | 0 | 9 518 | 1 636 | 0 | 1 636 | 1 219 | 0 | 1 219 | 9 935 | 0 | 9 935 |
90902 | 129 655 | 10 | 129 665 | 1 525 | 2 | 1 527 | 808 | 1 | 809 | 130 372 | 11 | 130 383 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 42 829 | 0 | 42 829 | 0 | 0 | 0 | 14 724 | 0 | 14 724 | 28 105 | 0 | 28 105 |
91414 | 422 755 | 5 680 | 428 435 | 11 272 | 455 | 11 727 | 9 344 | 311 | 9 655 | 424 683 | 5 824 | 430 507 |
91417 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
91604 | 304 | 0 | 304 | 14 | 0 | 14 | 0 | 0 | 0 | 318 | 0 | 318 |
91703 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91704 | 720 | 39 | 759 | 0 | 3 | 3 | 0 | 2 | 2 | 720 | 40 | 760 |
91802 | 5 236 | 5 404 | 10 640 | 0 | 445 | 445 | 0 | 298 | 298 | 5 236 | 5 551 | 10 787 |
99998 | 397 403 | 0 | 397 403 | 196 144 | 0 | 196 144 | 246 360 | 0 | 246 360 | 347 187 | 0 | 347 187 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
91311 | 22 107 | 0 | 22 107 | 0 | 0 | 0 | 0 | 0 | 0 | 22 107 | 0 | 22 107 |
91312 | 235 640 | 26 089 | 261 729 | 37 081 | 1 309 | 38 390 | 5 823 | 1 443 | 7 266 | 204 382 | 26 223 | 230 605 |
91315 | 1 902 | 93 | 1 995 | 1 902 | 5 | 1 907 | 0 | 8 | 8 | 0 | 96 | 96 |
91317 | 80 660 | 727 | 81 387 | 205 858 | 37 | 205 895 | 188 645 | 57 | 188 702 | 63 447 | 747 | 64 194 |
91507 | 30 147 | 0 | 30 147 | 0 | 0 | 0 | 0 | 0 | 0 | 30 147 | 0 | 30 147 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 622 364 | 0 | 622 364 | 26 701 | 0 | 26 701 | 15 346 | 0 | 15 346 | 611 009 | 0 | 611 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 15,0000 | 0 | 0 | 20,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23,0000 | 0 | 0 | 20,0000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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