Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
| 20202 | 13 276 | 1 497 | 14 773 | 349 376 | 31 464 | 380 840 | 351 895 | 29 907 | 381 802 | 10 757 | 3 054 | 13 811 |
| 20207 | 95 | 77 | 172 | 81 452 | 20 383 | 101 835 | 81 454 | 20 320 | 101 774 | 93 | 140 | 233 |
| 20209 | 2 085 | 230 | 2 315 | 197 076 | 9 659 | 206 735 | 197 044 | 9 358 | 206 402 | 2 117 | 531 | 2 648 |
| 20302 | 0 | 14 | 14 | 0 | 271 | 271 | 0 | 28 | 28 | 0 | 257 | 257 |
| 30102 | 52 692 | 0 | 52 692 | 787 299 | 0 | 787 299 | 810 297 | 0 | 810 297 | 29 694 | 0 | 29 694 |
| 30110 | 5 311 | 5 809 | 11 120 | 237 057 | 36 195 | 273 252 | 233 560 | 35 132 | 268 692 | 8 808 | 6 872 | 15 680 |
| 30202 | 9 267 | 0 | 9 267 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 12 227 | 0 | 12 227 |
| 30204 | 301 | 0 | 301 | 157 | 0 | 157 | 0 | 0 | 0 | 458 | 0 | 458 |
| 30210 | 10 000 | 0 | 10 000 | 31 300 | 0 | 31 300 | 36 300 | 0 | 36 300 | 5 000 | 0 | 5 000 |
| 30221 | 0 | 0 | 0 | 51 900 | 0 | 51 900 | 51 900 | 0 | 51 900 | 0 | 0 | 0 |
| 44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45106 | 8 131 | 0 | 8 131 | 0 | 0 | 0 | 202 | 0 | 202 | 7 929 | 0 | 7 929 |
| 45107 | 6 938 | 0 | 6 938 | 1 402 | 0 | 1 402 | 208 | 0 | 208 | 8 132 | 0 | 8 132 |
| 45108 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 15 | 0 | 15 | 1 374 | 0 | 1 374 |
| 45201 | 17 409 | 0 | 17 409 | 15 210 | 0 | 15 210 | 13 016 | 0 | 13 016 | 19 603 | 0 | 19 603 |
| 45203 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
| 45204 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
| 45205 | 390 | 0 | 390 | 999 | 0 | 999 | 169 | 0 | 169 | 1 220 | 0 | 1 220 |
| 45206 | 112 355 | 0 | 112 355 | 16 673 | 0 | 16 673 | 20 518 | 0 | 20 518 | 108 510 | 0 | 108 510 |
| 45207 | 48 395 | 0 | 48 395 | 4 018 | 0 | 4 018 | 4 207 | 0 | 4 207 | 48 206 | 0 | 48 206 |
| 45401 | 5 920 | 0 | 5 920 | 6 715 | 0 | 6 715 | 4 646 | 0 | 4 646 | 7 989 | 0 | 7 989 |
| 45404 | 272 | 0 | 272 | 806 | 0 | 806 | 470 | 0 | 470 | 608 | 0 | 608 |
| 45405 | 426 | 0 | 426 | 0 | 0 | 0 | 426 | 0 | 426 | 0 | 0 | 0 |
| 45406 | 33 681 | 0 | 33 681 | 5 400 | 0 | 5 400 | 4 634 | 0 | 4 634 | 34 447 | 0 | 34 447 |
| 45407 | 19 761 | 0 | 19 761 | 3 478 | 0 | 3 478 | 1 280 | 0 | 1 280 | 21 959 | 0 | 21 959 |
| 45503 | 1 270 | 0 | 1 270 | 700 | 0 | 700 | 810 | 0 | 810 | 1 160 | 0 | 1 160 |
| 45504 | 1 257 | 0 | 1 257 | 1 130 | 0 | 1 130 | 1 557 | 0 | 1 557 | 830 | 0 | 830 |
| 45505 | 146 048 | 2 454 | 148 502 | 8 130 | 39 | 8 169 | 14 143 | 288 | 14 431 | 140 035 | 2 205 | 142 240 |
| 45506 | 163 588 | 2 122 | 165 710 | 9 492 | 417 | 9 909 | 11 540 | 206 | 11 746 | 161 540 | 2 333 | 163 873 |
| 45507 | 0 | 2 269 | 2 269 | 0 | 47 | 47 | 0 | 69 | 69 | 0 | 2 247 | 2 247 |
| 45812 | 47 | 0 | 47 | 0 | 0 | 0 | 5 | 0 | 5 | 42 | 0 | 42 |
| 45814 | 990 | 0 | 990 | 124 | 0 | 124 | 188 | 0 | 188 | 926 | 0 | 926 |
| 45815 | 4 415 | 0 | 4 415 | 1 744 | 0 | 1 744 | 800 | 0 | 800 | 5 359 | 0 | 5 359 |
| 45915 | 29 | 0 | 29 | 222 | 0 | 222 | 100 | 0 | 100 | 151 | 0 | 151 |
| 47408 | 0 | 1 713 | 1 713 | 1 227 | 7 203 | 8 430 | 1 227 | 8 916 | 10 143 | 0 | 0 | 0 |
| 47415 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| 47423 | 80 | 427 | 507 | 9 901 | 357 | 10 258 | 9 791 | 376 | 10 167 | 190 | 408 | 598 |
| 47427 | 3 015 | 35 | 3 050 | 7 320 | 61 | 7 381 | 3 326 | 34 | 3 360 | 7 009 | 62 | 7 071 |
| 51501 | 1 763 | 0 | 1 763 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 763 | 0 | 1 763 |
| 51502 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
| 51503 | 300 | 0 | 300 | 142 | 0 | 142 | 0 | 0 | 0 | 442 | 0 | 442 |
| 51504 | 6 000 | 0 | 6 000 | 12 500 | 160 | 12 660 | 5 140 | 3 | 5 143 | 13 360 | 157 | 13 517 |
| 51505 | 34 366 | 0 | 34 366 | 4 128 | 0 | 4 128 | 9 430 | 0 | 9 430 | 29 064 | 0 | 29 064 |
| 51506 | 419 | 0 | 419 | 0 | 0 | 0 | 5 | 0 | 5 | 414 | 0 | 414 |
| 51507 | 138 | 0 | 138 | 0 | 0 | 0 | 7 | 0 | 7 | 131 | 0 | 131 |
| 60306 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
| 60308 | 9 | 0 | 9 | 458 | 0 | 458 | 467 | 0 | 467 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
| 60312 | 223 | 0 | 223 | 1 988 | 0 | 1 988 | 1 851 | 0 | 1 851 | 360 | 0 | 360 |
| 60323 | 258 | 0 | 258 | 307 | 0 | 307 | 351 | 0 | 351 | 214 | 0 | 214 |
| 60401 | 105 295 | 0 | 105 295 | 9 343 | 0 | 9 343 | 689 | 0 | 689 | 113 949 | 0 | 113 949 |
| 60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
| 60701 | 8 355 | 0 | 8 355 | 771 | 0 | 771 | 733 | 0 | 733 | 8 393 | 0 | 8 393 |
| 61002 | 169 | 0 | 169 | 49 | 0 | 49 | 44 | 0 | 44 | 174 | 0 | 174 |
| 61008 | 94 | 0 | 94 | 337 | 0 | 337 | 290 | 0 | 290 | 141 | 0 | 141 |
| 61009 | 12 | 0 | 12 | 44 | 0 | 44 | 43 | 0 | 43 | 13 | 0 | 13 |
| 61010 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
| 61213 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 61403 | 1 860 | 0 | 1 860 | 86 | 0 | 86 | 76 | 0 | 76 | 1 870 | 0 | 1 870 |
| 70501 | 350 | 0 | 350 | 351 | 0 | 351 | 0 | 0 | 0 | 701 | 0 | 701 |
| 70502 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
| 70606 | 13 774 | 0 | 13 774 | 13 537 | 0 | 13 537 | 366 | 0 | 366 | 26 945 | 0 | 26 945 |
| 70608 | 921 | 0 | 921 | 850 | 0 | 850 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
| 70609 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
| Пассив | ||||||||||||
| 10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 10601 | 34 310 | 0 | 34 310 | 1 697 | 0 | 1 697 | 8 029 | 0 | 8 029 | 40 642 | 0 | 40 642 |
| 10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 10701 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 0 | 0 | 0 | 3 282 | 0 | 3 282 |
| 10801 | 15 537 | 0 | 15 537 | 14 | 0 | 14 | 62 | 0 | 62 | 15 585 | 0 | 15 585 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31304 | 15 000 | 0 | 15 000 | 37 000 | 0 | 37 000 | 35 000 | 0 | 35 000 | 13 000 | 0 | 13 000 |
| 31305 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
| 31306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 40502 | 1 058 | 0 | 1 058 | 11 420 | 0 | 11 420 | 18 620 | 0 | 18 620 | 8 258 | 0 | 8 258 |
| 40602 | 254 | 0 | 254 | 557 | 0 | 557 | 514 | 0 | 514 | 211 | 0 | 211 |
| 40701 | 371 | 0 | 371 | 3 853 | 0 | 3 853 | 4 158 | 0 | 4 158 | 676 | 0 | 676 |
| 40702 | 106 208 | 900 | 107 108 | 1 073 964 | 37 058 | 1 111 022 | 1 047 044 | 36 419 | 1 083 463 | 79 288 | 261 | 79 549 |
| 40703 | 6 014 | 0 | 6 014 | 5 601 | 0 | 5 601 | 5 460 | 0 | 5 460 | 5 873 | 0 | 5 873 |
| 40802 | 20 707 | 1 | 20 708 | 139 523 | 4 543 | 144 066 | 133 193 | 4 543 | 137 736 | 14 377 | 1 | 14 378 |
| 40905 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 16 750 | 0 | 16 750 | 16 750 | 0 | 16 750 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 | 307 | 310 | 3 | 307 | 310 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 7 035 | 0 | 7 035 | 7 035 | 0 | 7 035 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 3 | 2 453 | 2 456 | 3 | 2 453 | 2 456 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 8 | 1 868 | 1 876 | 8 | 1 868 | 1 876 | 0 | 0 | 0 |
| 42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
| 42107 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
| 42301 | 18 476 | 648 | 19 124 | 26 913 | 6 610 | 33 523 | 31 023 | 6 637 | 37 660 | 22 586 | 675 | 23 261 |
| 42303 | 3 881 | 0 | 3 881 | 2 791 | 0 | 2 791 | 1 764 | 0 | 1 764 | 2 854 | 0 | 2 854 |
| 42304 | 22 667 | 1 457 | 24 124 | 8 395 | 272 | 8 667 | 9 719 | 204 | 9 923 | 23 991 | 1 389 | 25 380 |
| 42305 | 195 845 | 9 218 | 205 063 | 33 941 | 970 | 34 911 | 48 301 | 3 267 | 51 568 | 210 205 | 11 515 | 221 720 |
| 42306 | 257 325 | 5 285 | 262 610 | 33 608 | 799 | 34 407 | 16 525 | 349 | 16 874 | 240 242 | 4 835 | 245 077 |
| 42307 | 2 489 | 0 | 2 489 | 8 352 | 0 | 8 352 | 7 913 | 0 | 7 913 | 2 050 | 0 | 2 050 |
| 45115 | 823 | 0 | 823 | 21 | 0 | 21 | 70 | 0 | 70 | 872 | 0 | 872 |
| 45215 | 191 | 0 | 191 | 43 | 0 | 43 | 34 | 0 | 34 | 182 | 0 | 182 |
| 45415 | 138 | 0 | 138 | 32 | 0 | 32 | 0 | 0 | 0 | 106 | 0 | 106 |
| 45515 | 4 751 | 0 | 4 751 | 660 | 0 | 660 | 766 | 0 | 766 | 4 857 | 0 | 4 857 |
| 45818 | 3 359 | 0 | 3 359 | 354 | 0 | 354 | 780 | 0 | 780 | 3 785 | 0 | 3 785 |
| 45918 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 |
| 47407 | 0 | 0 | 0 | 11 840 | 5 801 | 17 641 | 11 840 | 5 801 | 17 641 | 0 | 0 | 0 |
| 47411 | 24 | 1 | 25 | 4 020 | 85 | 4 105 | 4 023 | 84 | 4 107 | 27 | 0 | 27 |
| 47416 | 10 | 0 | 10 | 1 581 | 0 | 1 581 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
| 47422 | 65 | 0 | 65 | 1 391 | 3 564 | 4 955 | 1 342 | 3 686 | 5 028 | 16 | 122 | 138 |
| 47425 | 15 | 0 | 15 | 37 | 0 | 37 | 45 | 0 | 45 | 23 | 0 | 23 |
| 47426 | 143 | 0 | 143 | 473 | 0 | 473 | 481 | 0 | 481 | 151 | 0 | 151 |
| 51510 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 60301 | 1 986 | 0 | 1 986 | 2 423 | 0 | 2 423 | 1 758 | 0 | 1 758 | 1 321 | 0 | 1 321 |
| 60305 | 2 502 | 0 | 2 502 | 5 993 | 0 | 5 993 | 3 491 | 0 | 3 491 | 0 | 0 | 0 |
| 60309 | 68 | 0 | 68 | 8 | 0 | 8 | 36 | 0 | 36 | 96 | 0 | 96 |
| 60311 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
| 60322 | 258 | 0 | 258 | 10 | 0 | 10 | 234 | 0 | 234 | 482 | 0 | 482 |
| 60348 | 292 | 0 | 292 | 0 | 0 | 0 | 291 | 0 | 291 | 583 | 0 | 583 |
| 60601 | 19 139 | 0 | 19 139 | 371 | 0 | 371 | 2 421 | 0 | 2 421 | 21 189 | 0 | 21 189 |
| 61301 | 27 | 0 | 27 | 30 | 0 | 30 | 4 | 0 | 4 | 1 | 0 | 1 |
| 61304 | 41 | 0 | 41 | 4 | 0 | 4 | 0 | 0 | 0 | 37 | 0 | 37 |
| 70302 | 16 589 | 0 | 16 589 | 0 | 0 | 0 | 0 | 0 | 0 | 16 589 | 0 | 16 589 |
| 70601 | 14 898 | 0 | 14 898 | 89 | 0 | 89 | 15 165 | 0 | 15 165 | 29 974 | 0 | 29 974 |
| 70603 | 918 | 0 | 918 | 0 | 0 | 0 | 837 | 0 | 837 | 1 755 | 0 | 1 755 |
| 70604 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80101 | 657 | 0 | 657 | 7 263 | 0 | 7 263 | 7 252 | 0 | 7 252 | 668 | 0 | 668 |
| 80201 | 71 587 | 0 | 71 587 | 7 442 | 0 | 7 442 | 8 018 | 0 | 8 018 | 71 011 | 0 | 71 011 |
| 80601 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 80801 | 528 | 0 | 528 | 17 847 | 0 | 17 847 | 17 602 | 0 | 17 602 | 773 | 0 | 773 |
| Пассив | ||||||||||||
| 85101 | 70 472 | 0 | 70 472 | 9 103 | 0 | 9 103 | 8 200 | 0 | 8 200 | 69 569 | 0 | 69 569 |
| 85201 | 35 | 0 | 35 | 5 870 | 0 | 5 870 | 5 870 | 0 | 5 870 | 35 | 0 | 35 |
| 85401 | 862 | 0 | 862 | 373 | 0 | 373 | 914 | 0 | 914 | 1 403 | 0 | 1 403 |
| 85501 | 1 403 | 0 | 1 403 | 302 | 0 | 302 | 344 | 0 | 344 | 1 445 | 0 | 1 445 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90901 | 7 337 | 0 | 7 337 | 18 071 | 0 | 18 071 | 20 000 | 0 | 20 000 | 5 408 | 0 | 5 408 |
| 90902 | 30 800 | 0 | 30 800 | 1 665 | 0 | 1 665 | 873 | 0 | 873 | 31 592 | 0 | 31 592 |
| 91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91207 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
| 91414 | 954 075 | 0 | 954 075 | 72 905 | 202 | 73 107 | 71 520 | 6 | 71 526 | 955 460 | 196 | 955 656 |
| 91501 | 4 724 | 0 | 4 724 | 8 955 | 0 | 8 955 | 5 089 | 0 | 5 089 | 8 590 | 0 | 8 590 |
| 91604 | 839 | 0 | 839 | 276 | 0 | 276 | 327 | 0 | 327 | 788 | 0 | 788 |
| 91704 | 1 061 | 0 | 1 061 | 5 | 0 | 5 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
| 91802 | 9 699 | 0 | 9 699 | 226 | 0 | 226 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
| 99998 | 1 168 004 | 0 | 1 168 004 | 160 818 | 0 | 160 818 | 136 336 | 0 | 136 336 | 1 192 486 | 0 | 1 192 486 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 2 960 | 0 | 2 960 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 91311 | 252 678 | 2 744 | 255 422 | 33 612 | 2 746 | 36 358 | 23 896 | 3 | 23 899 | 242 962 | 1 | 242 963 |
| 91312 | 905 495 | 0 | 905 495 | 64 716 | 0 | 64 716 | 100 284 | 0 | 100 284 | 941 063 | 0 | 941 063 |
| 91315 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
| 91316 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 91317 | 6 033 | 0 | 6 033 | 24 714 | 0 | 24 714 | 26 517 | 0 | 26 517 | 7 836 | 0 | 7 836 |
| 91507 | 870 | 0 | 870 | 430 | 0 | 430 | 0 | 0 | 0 | 440 | 0 | 440 |
| 99999 | 1 008 562 | 0 | 1 008 562 | 97 618 | 0 | 97 618 | 102 107 | 0 | 102 107 | 1 013 051 | 0 | 1 013 051 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 62,0000 | 0 | 0 | 14,0000 | 0 | 0 | 20,0000 | 0 | 0 | 56,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 62,0000 | 0 | 0 | 20,0000 | 0 | 0 | 14,0000 | 0 | 0 | 56,0000 |
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