Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 11 816 | 20 608 | 32 424 | 194 452 | 110 696 | 305 148 | 154 521 | 114 518 | 269 039 | 51 747 | 16 786 | 68 533 |
20206 | 0 | 0 | 0 | 66 991 | 98 276 | 165 267 | 66 991 | 98 276 | 165 267 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 56 120 | 0 | 56 120 | 56 120 | 0 | 56 120 | 0 | 0 | 0 |
30102 | 128 980 | 0 | 128 980 | 2 994 852 | 0 | 2 994 852 | 3 054 604 | 0 | 3 054 604 | 69 228 | 0 | 69 228 |
30110 | 3 443 | 2 871 | 6 314 | 10 554 | 72 574 | 83 128 | 4 743 | 33 072 | 37 815 | 9 254 | 42 373 | 51 627 |
30114 | 0 | 17 294 | 17 294 | 0 | 102 484 | 102 484 | 0 | 68 150 | 68 150 | 0 | 51 628 | 51 628 |
30202 | 632 | 0 | 632 | 0 | 0 | 0 | 87 | 0 | 87 | 545 | 0 | 545 |
30204 | 46 | 0 | 46 | 9 | 0 | 9 | 0 | 0 | 0 | 55 | 0 | 55 |
30233 | 4 | 0 | 4 | 20 | 1 | 21 | 24 | 1 | 25 | 0 | 0 | 0 |
30302 | 3 450 | 1 132 | 4 582 | 764 | 658 | 1 422 | 1 000 | 52 | 1 052 | 3 214 | 1 738 | 4 952 |
30306 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 1 735 | 0 | 1 735 | 7 429 | 0 | 7 429 | 8 316 | 0 | 8 316 | 848 | 0 | 848 |
45205 | 369 | 0 | 369 | 8 235 | 0 | 8 235 | 1 | 0 | 1 | 8 603 | 0 | 8 603 |
45206 | 67 008 | 0 | 67 008 | 591 | 0 | 591 | 7 980 | 0 | 7 980 | 59 619 | 0 | 59 619 |
45207 | 17 984 | 966 | 18 950 | 1 000 | 88 | 1 088 | 1 518 | 26 | 1 544 | 17 466 | 1 028 | 18 494 |
45208 | 899 | 0 | 899 | 0 | 0 | 0 | 600 | 0 | 600 | 299 | 0 | 299 |
45401 | 183 | 0 | 183 | 258 | 0 | 258 | 441 | 0 | 441 | 0 | 0 | 0 |
45404 | 50 | 0 | 50 | 400 | 0 | 400 | 23 | 0 | 23 | 427 | 0 | 427 |
45405 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 7 342 | 0 | 7 342 | 3 988 | 0 | 3 988 | 5 633 | 0 | 5 633 | 5 697 | 0 | 5 697 |
45407 | 10 923 | 0 | 10 923 | 246 | 0 | 246 | 2 472 | 0 | 2 472 | 8 697 | 0 | 8 697 |
45505 | 5 531 | 1 408 | 6 939 | 1 592 | 5 332 | 6 924 | 1 594 | 68 | 1 662 | 5 529 | 6 672 | 12 201 |
45506 | 31 278 | 82 | 31 360 | 1 | 8 | 9 | 2 238 | 2 | 2 240 | 29 041 | 88 | 29 129 |
45507 | 65 | 0 | 65 | 0 | 0 | 0 | 13 | 0 | 13 | 52 | 0 | 52 |
45812 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
45814 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 10 | 0 | 10 | 1 864 | 0 | 1 864 |
45815 | 507 | 0 | 507 | 68 | 0 | 68 | 124 | 0 | 124 | 451 | 0 | 451 |
45915 | 13 | 0 | 13 | 18 | 0 | 18 | 20 | 0 | 20 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 129 467 | 161 559 | 291 026 | 129 467 | 161 559 | 291 026 | 0 | 0 | 0 |
47423 | 244 | 2 | 246 | 45 | 50 807 | 50 852 | 33 | 50 804 | 50 837 | 256 | 5 | 261 |
47427 | 240 | 0 | 240 | 2 367 | 45 | 2 412 | 2 372 | 45 | 2 417 | 235 | 0 | 235 |
51401 | 0 | 0 | 0 | 55 056 | 0 | 55 056 | 55 056 | 0 | 55 056 | 0 | 0 | 0 |
51403 | 29 418 | 0 | 29 418 | 55 546 | 0 | 55 546 | 15 000 | 0 | 15 000 | 69 964 | 0 | 69 964 |
51404 | 43 560 | 0 | 43 560 | 15 405 | 0 | 15 405 | 40 056 | 0 | 40 056 | 18 909 | 0 | 18 909 |
51405 | 13 172 | 0 | 13 172 | 107 | 0 | 107 | 0 | 0 | 0 | 13 279 | 0 | 13 279 |
52503 | 81 | 0 | 81 | 0 | 0 | 0 | 10 | 0 | 10 | 71 | 0 | 71 |
60302 | 351 | 0 | 351 | 118 | 0 | 118 | 37 | 0 | 37 | 432 | 0 | 432 |
60306 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60312 | 543 | 0 | 543 | 1 936 | 0 | 1 936 | 2 228 | 0 | 2 228 | 251 | 0 | 251 |
60323 | 21 | 0 | 21 | 3 | 0 | 3 | 16 | 0 | 16 | 8 | 0 | 8 |
60401 | 93 550 | 0 | 93 550 | 313 | 0 | 313 | 55 | 0 | 55 | 93 808 | 0 | 93 808 |
60701 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 2 | 0 | 2 |
61008 | 38 | 0 | 38 | 80 | 0 | 80 | 77 | 0 | 77 | 41 | 0 | 41 |
61009 | 21 | 0 | 21 | 40 | 0 | 40 | 52 | 0 | 52 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 056 | 0 | 55 056 | 55 056 | 0 | 55 056 | 0 | 0 | 0 |
61403 | 258 | 0 | 258 | 305 | 0 | 305 | 140 | 0 | 140 | 423 | 0 | 423 |
70501 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
70606 | 260 220 | 0 | 260 220 | 7 865 | 0 | 7 865 | 49 | 0 | 49 | 268 036 | 0 | 268 036 |
70608 | 26 149 | 0 | 26 149 | 9 175 | 0 | 9 175 | 0 | 0 | 0 | 35 324 | 0 | 35 324 |
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 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 386 | 37 | 423 | 4 169 | 972 | 5 141 | 3 783 | 935 | 4 718 | 0 | 0 | 0 |
30301 | 3 450 | 1 132 | 4 582 | 1 000 | 52 | 1 052 | 764 | 658 | 1 422 | 3 214 | 1 738 | 4 952 |
30305 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40502 | 1 672 | 185 | 1 857 | 11 346 | 5 | 11 351 | 25 836 | 35 | 25 871 | 16 162 | 215 | 16 377 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 198 560 | 3 121 | 201 681 | 2 545 313 | 27 961 | 2 573 274 | 2 617 340 | 35 209 | 2 652 549 | 270 587 | 10 369 | 280 956 |
40703 | 10 878 | 0 | 10 878 | 46 572 | 0 | 46 572 | 44 057 | 2 938 | 46 995 | 8 363 | 2 938 | 11 301 |
40802 | 6 579 | 2 | 6 581 | 50 869 | 0 | 50 869 | 50 902 | 0 | 50 902 | 6 612 | 2 | 6 614 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 | 8 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 9 | 14 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 7 959 | 2 422 | 10 381 | 63 591 | 6 017 | 69 608 | 69 374 | 58 657 | 128 031 | 13 742 | 55 062 | 68 804 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 12 | 0 | 12 | 532 | 0 | 532 | 521 | 0 | 521 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 4 011 | 0 | 4 011 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 0 | 34 | 34 | 0 | 30 | 30 | 0 | 9 | 9 |
40911 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 1 496 | 1 504 | 8 | 1 496 | 1 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 68 | 69 | 137 | 68 | 69 | 137 | 0 | 0 | 0 |
42105 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42106 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 830 | 3 759 | 4 589 | 5 360 | 412 | 5 772 | 5 352 | 787 | 6 139 | 822 | 4 134 | 4 956 |
42304 | 10 598 | 7 244 | 17 842 | 2 254 | 198 | 2 452 | 1 157 | 2 453 | 3 610 | 9 501 | 9 499 | 19 000 |
42305 | 43 777 | 3 486 | 47 263 | 4 198 | 94 | 4 292 | 375 | 488 | 863 | 39 954 | 3 880 | 43 834 |
42306 | 13 119 | 11 314 | 24 433 | 5 098 | 610 | 5 708 | 3 948 | 2 035 | 5 983 | 11 969 | 12 739 | 24 708 |
42307 | 655 | 0 | 655 | 310 | 0 | 310 | 5 | 0 | 5 | 350 | 0 | 350 |
42309 | 1 | 351 | 352 | 0 | 9 | 9 | 0 | 37 | 37 | 1 | 379 | 380 |
42507 | 0 | 8 929 | 8 929 | 0 | 237 | 237 | 0 | 1 668 | 1 668 | 0 | 10 360 | 10 360 |
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 | 1 032 | 0 | 1 032 | 151 | 0 | 151 | 192 | 0 | 192 | 1 073 | 0 | 1 073 |
45415 | 90 | 0 | 90 | 228 | 0 | 228 | 204 | 0 | 204 | 66 | 0 | 66 |
45515 | 405 | 0 | 405 | 32 | 0 | 32 | 20 | 0 | 20 | 393 | 0 | 393 |
45818 | 3 005 | 0 | 3 005 | 63 | 0 | 63 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 286 707 | 5 219 | 291 926 | 286 707 | 5 219 | 291 926 | 0 | 0 | 0 |
47411 | 4 573 | 478 | 5 051 | 537 | 39 | 576 | 574 | 221 | 795 | 4 610 | 660 | 5 270 |
47416 | 0 | 3 | 3 | 3 835 | 3 | 3 838 | 3 835 | 0 | 3 835 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
47425 | 585 | 0 | 585 | 287 | 0 | 287 | 263 | 0 | 263 | 561 | 0 | 561 |
47426 | 602 | 783 | 1 385 | 262 | 21 | 283 | 72 | 190 | 262 | 412 | 952 | 1 364 |
51410 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52303 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
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 |
52406 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
52501 | 183 | 0 | 183 | 260 | 0 | 260 | 82 | 0 | 82 | 5 | 0 | 5 |
60301 | 484 | 0 | 484 | 1 132 | 0 | 1 132 | 1 119 | 0 | 1 119 | 471 | 0 | 471 |
60305 | 903 | 0 | 903 | 2 990 | 0 | 2 990 | 2 171 | 0 | 2 171 | 84 | 0 | 84 |
60309 | 32 | 0 | 32 | 2 | 0 | 2 | 23 | 0 | 23 | 53 | 0 | 53 |
60311 | 6 | 0 | 6 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
60601 | 12 373 | 0 | 12 373 | 44 | 0 | 44 | 178 | 0 | 178 | 12 507 | 0 | 12 507 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 272 866 | 0 | 272 866 | 1 | 0 | 1 | 9 853 | 0 | 9 853 | 282 718 | 0 | 282 718 |
70603 | 25 211 | 0 | 25 211 | 0 | 0 | 0 | 9 192 | 0 | 9 192 | 34 403 | 0 | 34 403 |
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 | 9 951 | 0 | 9 951 | 2 012 | 0 | 2 012 | 9 803 | 0 | 9 803 | 2 160 | 0 | 2 160 |
90902 | 127 025 | 12 | 127 037 | 1 852 | 1 | 1 853 | 20 765 | 0 | 20 765 | 108 112 | 13 | 108 125 |
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 | 18 364 | 0 | 18 364 | 0 | 0 | 0 | 18 364 | 0 | 18 364 | 0 | 0 | 0 |
91414 | 441 751 | 5 878 | 447 629 | 6 788 | 535 | 7 323 | 7 637 | 157 | 7 794 | 440 902 | 6 256 | 447 158 |
91417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91501 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
91604 | 345 | 0 | 345 | 20 | 0 | 20 | 1 | 0 | 1 | 364 | 0 | 364 |
91704 | 466 | 44 | 510 | 0 | 4 | 4 | 258 | 2 | 260 | 208 | 46 | 254 |
91802 | 4 636 | 6 069 | 10 705 | 0 | 391 | 391 | 882 | 2 459 | 3 341 | 3 754 | 4 001 | 7 755 |
99998 | 300 365 | 0 | 300 365 | 35 482 | 0 | 35 482 | 38 473 | 0 | 38 473 | 297 374 | 0 | 297 374 |
Пассив | ||||||||||||
91311 | 22 106 | 0 | 22 106 | 0 | 0 | 0 | 0 | 0 | 0 | 22 106 | 0 | 22 106 |
91312 | 219 680 | 13 700 | 233 380 | 8 884 | 364 | 9 248 | 4 833 | 2 420 | 7 253 | 215 629 | 15 756 | 231 385 |
91315 | 0 | 105 | 105 | 0 | 109 | 109 | 0 | 116 | 116 | 0 | 112 | 112 |
91317 | 15 534 | 6 663 | 22 197 | 29 045 | 177 | 29 222 | 26 979 | 1 239 | 28 218 | 13 468 | 7 725 | 21 193 |
91507 | 22 568 | 0 | 22 568 | 0 | 0 | 0 | 0 | 0 | 0 | 22 568 | 0 | 22 568 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
99999 | 614 547 | 0 | 614 547 | 59 654 | 0 | 59 654 | 12 067 | 0 | 12 067 | 566 960 | 0 | 566 960 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 237 | 46 297 | 51 534 | 5 237 | 46 297 | 51 534 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 46 215 | 5 219 | 51 434 | 46 215 | 5 219 | 51 434 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
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