Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 163 | 6 047 | 20 210 | 82 908 | 44 689 | 127 597 | 85 255 | 30 128 | 115 383 | 11 816 | 20 608 | 32 424 |
20206 | 0 | 0 | 0 | 21 690 | 28 412 | 50 102 | 21 690 | 28 412 | 50 102 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 10 890 | 0 | 10 890 | 10 890 | 0 | 10 890 | 0 | 0 | 0 |
30102 | 361 423 | 0 | 361 423 | 2 090 941 | 0 | 2 090 941 | 2 323 384 | 0 | 2 323 384 | 128 980 | 0 | 128 980 |
30110 | 2 447 | 1 673 | 4 120 | 3 679 | 23 817 | 27 496 | 2 683 | 22 619 | 25 302 | 3 443 | 2 871 | 6 314 |
30114 | 0 | 8 923 | 8 923 | 0 | 33 321 | 33 321 | 0 | 24 950 | 24 950 | 0 | 17 294 | 17 294 |
30202 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 632 | 0 | 632 |
30204 | 206 | 0 | 206 | 0 | 0 | 0 | 160 | 0 | 160 | 46 | 0 | 46 |
30233 | 5 | 0 | 5 | 25 | 36 | 61 | 26 | 36 | 62 | 4 | 0 | 4 |
30302 | 3 913 | 947 | 4 860 | 3 137 | 2 729 | 5 866 | 3 600 | 2 544 | 6 144 | 3 450 | 1 132 | 4 582 |
30306 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45201 | 2 262 | 0 | 2 262 | 4 958 | 0 | 4 958 | 5 485 | 0 | 5 485 | 1 735 | 0 | 1 735 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 369 | 0 | 369 | 0 | 0 | 0 | 369 | 0 | 369 |
45206 | 65 586 | 0 | 65 586 | 11 138 | 0 | 11 138 | 9 716 | 0 | 9 716 | 67 008 | 0 | 67 008 |
45207 | 32 102 | 7 413 | 39 515 | 400 | 122 | 522 | 14 518 | 6 569 | 21 087 | 17 984 | 966 | 18 950 |
45208 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 358 | 0 | 358 | 899 | 0 | 899 |
45401 | 208 | 0 | 208 | 527 | 0 | 527 | 552 | 0 | 552 | 183 | 0 | 183 |
45404 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 7 589 | 0 | 7 589 | 2 096 | 0 | 2 096 | 2 343 | 0 | 2 343 | 7 342 | 0 | 7 342 |
45407 | 12 063 | 0 | 12 063 | 2 058 | 0 | 2 058 | 3 198 | 0 | 3 198 | 10 923 | 0 | 10 923 |
45505 | 5 146 | 1 360 | 6 506 | 1 795 | 99 | 1 894 | 1 410 | 51 | 1 461 | 5 531 | 1 408 | 6 939 |
45506 | 33 343 | 159 | 33 502 | 0 | 9 | 9 | 2 065 | 86 | 2 151 | 31 278 | 82 | 31 360 |
45507 | 78 | 0 | 78 | 0 | 0 | 0 | 13 | 0 | 13 | 65 | 0 | 65 |
45812 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
45814 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 9 | 0 | 9 | 1 874 | 0 | 1 874 |
45815 | 500 | 0 | 500 | 86 | 0 | 86 | 79 | 0 | 79 | 507 | 0 | 507 |
45915 | 10 | 1 | 11 | 20 | 0 | 20 | 17 | 1 | 18 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 51 850 | 52 068 | 103 918 | 51 850 | 52 068 | 103 918 | 0 | 0 | 0 |
47423 | 226 | 2 | 228 | 52 | 30 917 | 30 969 | 34 | 30 917 | 30 951 | 244 | 2 | 246 |
47427 | 311 | 0 | 311 | 2 257 | 61 | 2 318 | 2 328 | 61 | 2 389 | 240 | 0 | 240 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 19 734 | 0 | 19 734 | 19 684 | 0 | 19 684 | 10 000 | 0 | 10 000 | 29 418 | 0 | 29 418 |
51404 | 63 021 | 0 | 63 021 | 539 | 0 | 539 | 20 000 | 0 | 20 000 | 43 560 | 0 | 43 560 |
51405 | 13 068 | 0 | 13 068 | 104 | 0 | 104 | 0 | 0 | 0 | 13 172 | 0 | 13 172 |
52503 | 14 | 0 | 14 | 80 | 0 | 80 | 13 | 0 | 13 | 81 | 0 | 81 |
60302 | 355 | 0 | 355 | 75 | 0 | 75 | 79 | 0 | 79 | 351 | 0 | 351 |
60306 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 1 008 | 0 | 1 008 | 1 642 | 0 | 1 642 | 2 107 | 0 | 2 107 | 543 | 0 | 543 |
60323 | 9 | 0 | 9 | 12 | 0 | 12 | 0 | 0 | 0 | 21 | 0 | 21 |
60401 | 93 550 | 0 | 93 550 | 0 | 0 | 0 | 0 | 0 | 0 | 93 550 | 0 | 93 550 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
61008 | 70 | 0 | 70 | 83 | 0 | 83 | 115 | 0 | 115 | 38 | 0 | 38 |
61009 | 9 | 0 | 9 | 16 | 0 | 16 | 4 | 0 | 4 | 21 | 0 | 21 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 324 | 0 | 324 | 35 | 0 | 35 | 101 | 0 | 101 | 258 | 0 | 258 |
70501 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
70606 | 252 742 | 0 | 252 742 | 7 505 | 0 | 7 505 | 27 | 0 | 27 | 260 220 | 0 | 260 220 |
70608 | 22 185 | 0 | 22 185 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 26 149 | 0 | 26 149 |
Пассив | ||||||||||||
10207 | 38 070 | 0 | 38 070 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 111 | 4 | 115 | 2 211 | 2 173 | 4 384 | 2 486 | 2 206 | 4 692 | 386 | 37 | 423 |
30301 | 3 913 | 947 | 4 860 | 3 599 | 2 545 | 6 144 | 3 136 | 2 730 | 5 866 | 3 450 | 1 132 | 4 582 |
30305 | 12 000 | 0 | 12 000 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
40502 | 979 | 181 | 1 160 | 7 314 | 9 | 7 323 | 8 007 | 13 | 8 020 | 1 672 | 185 | 1 857 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 432 618 | 2 783 | 435 401 | 2 278 609 | 22 242 | 2 300 851 | 2 044 551 | 22 580 | 2 067 131 | 198 560 | 3 121 | 201 681 |
40703 | 18 484 | 0 | 18 484 | 42 268 | 0 | 42 268 | 34 662 | 0 | 34 662 | 10 878 | 0 | 10 878 |
40802 | 6 019 | 1 | 6 020 | 39 866 | 0 | 39 866 | 40 426 | 1 | 40 427 | 6 579 | 2 | 6 581 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 | 8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 13 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 10 106 | 2 095 | 12 201 | 10 079 | 847 | 10 926 | 7 932 | 1 174 | 9 106 | 7 959 | 2 422 | 10 381 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 38 | 0 | 38 | 362 | 0 | 362 | 336 | 0 | 336 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 3 644 | 0 | 3 644 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 13 | 13 |
40911 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 324 | 329 | 5 | 324 | 329 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 141 | 245 | 104 | 141 | 245 | 0 | 0 | 0 |
42105 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42106 | 9 104 | 0 | 9 104 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 1 795 | 4 741 | 6 536 | 2 708 | 2 110 | 4 818 | 1 743 | 1 128 | 2 871 | 830 | 3 759 | 4 589 |
42304 | 10 402 | 5 965 | 16 367 | 2 737 | 299 | 3 036 | 2 933 | 1 578 | 4 511 | 10 598 | 7 244 | 17 842 |
42305 | 48 068 | 3 809 | 51 877 | 7 019 | 843 | 7 862 | 2 728 | 520 | 3 248 | 43 777 | 3 486 | 47 263 |
42306 | 21 494 | 2 798 | 24 292 | 9 043 | 253 | 9 296 | 668 | 8 769 | 9 437 | 13 119 | 11 314 | 24 433 |
42307 | 55 | 0 | 55 | 0 | 0 | 0 | 600 | 0 | 600 | 655 | 0 | 655 |
42309 | 1 | 339 | 340 | 0 | 12 | 12 | 0 | 24 | 24 | 1 | 351 | 352 |
42507 | 0 | 8 761 | 8 761 | 0 | 421 | 421 | 0 | 589 | 589 | 0 | 8 929 | 8 929 |
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 | 1 517 | 0 | 1 517 | 822 | 0 | 822 | 337 | 0 | 337 | 1 032 | 0 | 1 032 |
45415 | 189 | 0 | 189 | 158 | 0 | 158 | 59 | 0 | 59 | 90 | 0 | 90 |
45515 | 418 | 0 | 418 | 25 | 0 | 25 | 12 | 0 | 12 | 405 | 0 | 405 |
45818 | 2 865 | 0 | 2 865 | 24 | 0 | 24 | 164 | 0 | 164 | 3 005 | 0 | 3 005 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 101 739 | 2 282 | 104 021 | 101 739 | 2 282 | 104 021 | 0 | 0 | 0 |
47411 | 4 327 | 415 | 4 742 | 409 | 60 | 469 | 655 | 123 | 778 | 4 573 | 478 | 5 051 |
47416 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 374 | 3 | 1 377 | 0 | 3 | 3 |
47422 | 8 | 0 | 8 | 415 | 0 | 415 | 415 | 0 | 415 | 8 | 0 | 8 |
47425 | 513 | 0 | 513 | 371 | 0 | 371 | 443 | 0 | 443 | 585 | 0 | 585 |
47426 | 758 | 732 | 1 490 | 244 | 35 | 279 | 88 | 86 | 174 | 602 | 783 | 1 385 |
51410 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52303 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52305 | 1 320 | 0 | 1 320 | 880 | 0 | 880 | 880 | 0 | 880 | 1 320 | 0 | 1 320 |
52306 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
52406 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
52501 | 92 | 0 | 92 | 0 | 0 | 0 | 91 | 0 | 91 | 183 | 0 | 183 |
60301 | 527 | 0 | 527 | 695 | 0 | 695 | 652 | 0 | 652 | 484 | 0 | 484 |
60305 | 966 | 0 | 966 | 2 554 | 0 | 2 554 | 2 491 | 0 | 2 491 | 903 | 0 | 903 |
60309 | 14 | 0 | 14 | 2 | 0 | 2 | 20 | 0 | 20 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 21 | 0 | 21 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 12 195 | 0 | 12 195 | 0 | 0 | 0 | 178 | 0 | 178 | 12 373 | 0 | 12 373 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
70601 | 265 999 | 0 | 265 999 | 70 | 0 | 70 | 6 937 | 0 | 6 937 | 272 866 | 0 | 272 866 |
70603 | 21 495 | 0 | 21 495 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 25 211 | 0 | 25 211 |
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 | 9 611 | 0 | 9 611 | 1 989 | 0 | 1 989 | 1 649 | 0 | 1 649 | 9 951 | 0 | 9 951 |
90902 | 127 239 | 12 | 127 251 | 387 | 0 | 387 | 601 | 0 | 601 | 127 025 | 12 | 127 037 |
91202 | 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 | 28 104 | 0 | 28 104 | 0 | 0 | 0 | 9 740 | 0 | 9 740 | 18 364 | 0 | 18 364 |
91414 | 481 894 | 5 651 | 487 545 | 4 763 | 413 | 5 176 | 44 906 | 186 | 45 092 | 441 751 | 5 878 | 447 629 |
91417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 331 | 0 | 331 | 14 | 0 | 14 | 0 | 0 | 0 | 345 | 0 | 345 |
91704 | 720 | 42 | 762 | 0 | 3 | 3 | 254 | 1 | 255 | 466 | 44 | 510 |
91802 | 5 236 | 5 836 | 11 072 | 0 | 426 | 426 | 600 | 193 | 793 | 4 636 | 6 069 | 10 705 |
99998 | 344 353 | 0 | 344 353 | 30 638 | 0 | 30 638 | 74 626 | 0 | 74 626 | 300 365 | 0 | 300 365 |
Пассив | ||||||||||||
91311 | 22 107 | 0 | 22 107 | 1 | 0 | 1 | 0 | 0 | 0 | 22 106 | 0 | 22 106 |
91312 | 247 429 | 25 384 | 272 813 | 28 274 | 12 951 | 41 225 | 525 | 1 267 | 1 792 | 219 680 | 13 700 | 233 380 |
91315 | 0 | 101 | 101 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 105 | 105 |
91317 | 19 407 | 7 009 | 26 416 | 25 672 | 7 387 | 33 059 | 21 799 | 7 041 | 28 840 | 15 534 | 6 663 | 22 197 |
91507 | 22 878 | 0 | 22 878 | 310 | 0 | 310 | 0 | 0 | 0 | 22 568 | 0 | 22 568 |
91508 | 38 | 0 | 38 | 29 | 0 | 29 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 664 682 | 0 | 664 682 | 57 755 | 0 | 57 755 | 7 620 | 0 | 7 620 | 614 547 | 0 | 614 547 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 749 | 11 749 | 0 | 11 749 | 11 749 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 705 | 0 | 11 705 | 11 705 | 0 | 11 705 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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