Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 10 757 | 3 054 | 13 811 | 384 445 | 45 284 | 429 729 | 377 716 | 42 465 | 420 181 | 17 486 | 5 873 | 23 359 |
| 20207 | 93 | 140 | 233 | 92 525 | 31 877 | 124 402 | 92 525 | 31 873 | 124 398 | 93 | 144 | 237 |
| 20209 | 2 117 | 531 | 2 648 | 217 607 | 10 566 | 228 173 | 217 639 | 10 878 | 228 517 | 2 085 | 219 | 2 304 |
| 20302 | 0 | 257 | 257 | 0 | 28 | 28 | 0 | 38 | 38 | 0 | 247 | 247 |
| 30102 | 29 694 | 0 | 29 694 | 689 507 | 0 | 689 507 | 651 822 | 0 | 651 822 | 67 379 | 0 | 67 379 |
| 30110 | 8 808 | 6 872 | 15 680 | 242 762 | 58 649 | 301 411 | 247 322 | 63 190 | 310 512 | 4 248 | 2 331 | 6 579 |
| 30202 | 12 227 | 0 | 12 227 | 0 | 0 | 0 | 129 | 0 | 129 | 12 098 | 0 | 12 098 |
| 30204 | 458 | 0 | 458 | 62 | 0 | 62 | 0 | 0 | 0 | 520 | 0 | 520 |
| 30210 | 5 000 | 0 | 5 000 | 27 200 | 0 | 27 200 | 29 200 | 0 | 29 200 | 3 000 | 0 | 3 000 |
| 30213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 36 600 | 0 | 36 600 | 36 600 | 0 | 36 600 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45106 | 7 929 | 0 | 7 929 | 1 000 | 0 | 1 000 | 201 | 0 | 201 | 8 728 | 0 | 8 728 |
| 45107 | 8 132 | 0 | 8 132 | 156 | 0 | 156 | 247 | 0 | 247 | 8 041 | 0 | 8 041 |
| 45108 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 15 | 0 | 15 | 1 359 | 0 | 1 359 |
| 45201 | 19 603 | 0 | 19 603 | 13 628 | 0 | 13 628 | 14 130 | 0 | 14 130 | 19 101 | 0 | 19 101 |
| 45205 | 1 220 | 0 | 1 220 | 2 850 | 0 | 2 850 | 75 | 0 | 75 | 3 995 | 0 | 3 995 |
| 45206 | 108 510 | 0 | 108 510 | 10 719 | 0 | 10 719 | 23 931 | 0 | 23 931 | 95 298 | 0 | 95 298 |
| 45207 | 48 206 | 0 | 48 206 | 8 900 | 0 | 8 900 | 2 085 | 0 | 2 085 | 55 021 | 0 | 55 021 |
| 45401 | 7 989 | 0 | 7 989 | 3 377 | 0 | 3 377 | 6 121 | 0 | 6 121 | 5 245 | 0 | 5 245 |
| 45403 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
| 45404 | 608 | 0 | 608 | 0 | 0 | 0 | 263 | 0 | 263 | 345 | 0 | 345 |
| 45406 | 34 447 | 0 | 34 447 | 1 500 | 0 | 1 500 | 3 653 | 0 | 3 653 | 32 294 | 0 | 32 294 |
| 45407 | 21 959 | 0 | 21 959 | 4 049 | 0 | 4 049 | 2 397 | 0 | 2 397 | 23 611 | 0 | 23 611 |
| 45502 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
| 45503 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 660 | 0 | 660 | 500 | 0 | 500 |
| 45504 | 830 | 0 | 830 | 0 | 0 | 0 | 6 | 0 | 6 | 824 | 0 | 824 |
| 45505 | 140 035 | 2 205 | 142 240 | 14 230 | 9 750 | 23 980 | 11 307 | 219 | 11 526 | 142 958 | 11 736 | 154 694 |
| 45506 | 161 540 | 2 333 | 163 873 | 10 280 | 1 139 | 11 419 | 11 899 | 299 | 12 198 | 159 921 | 3 173 | 163 094 |
| 45507 | 0 | 2 247 | 2 247 | 0 | 55 | 55 | 0 | 106 | 106 | 0 | 2 196 | 2 196 |
| 45812 | 42 | 0 | 42 | 0 | 0 | 0 | 5 | 0 | 5 | 37 | 0 | 37 |
| 45814 | 926 | 0 | 926 | 127 | 0 | 127 | 307 | 0 | 307 | 746 | 0 | 746 |
| 45815 | 5 359 | 0 | 5 359 | 1 135 | 0 | 1 135 | 872 | 0 | 872 | 5 622 | 0 | 5 622 |
| 45912 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
| 45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 45915 | 151 | 0 | 151 | 215 | 0 | 215 | 218 | 0 | 218 | 148 | 0 | 148 |
| 47408 | 0 | 0 | 0 | 7 563 | 16 257 | 23 820 | 7 563 | 16 257 | 23 820 | 0 | 0 | 0 |
| 47415 | 0 | 0 | 0 | 302 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 302 |
| 47423 | 190 | 408 | 598 | 9 385 | 408 | 9 793 | 9 060 | 418 | 9 478 | 515 | 398 | 913 |
| 47427 | 7 009 | 62 | 7 071 | 7 916 | 115 | 8 031 | 7 271 | 56 | 7 327 | 7 654 | 121 | 7 775 |
| 51501 | 1 763 | 0 | 1 763 | 12 098 | 0 | 12 098 | 11 956 | 0 | 11 956 | 1 905 | 0 | 1 905 |
| 51502 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| 51503 | 442 | 0 | 442 | 350 | 0 | 350 | 442 | 0 | 442 | 350 | 0 | 350 |
| 51504 | 13 360 | 157 | 13 517 | 1 026 | 2 | 1 028 | 4 086 | 100 | 4 186 | 10 300 | 59 | 10 359 |
| 51505 | 29 064 | 0 | 29 064 | 3 004 | 0 | 3 004 | 8 745 | 0 | 8 745 | 23 323 | 0 | 23 323 |
| 51506 | 414 | 0 | 414 | 8 614 | 0 | 8 614 | 7 | 0 | 7 | 9 021 | 0 | 9 021 |
| 51507 | 131 | 0 | 131 | 3 | 0 | 3 | 9 | 0 | 9 | 125 | 0 | 125 |
| 60306 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 712 | 0 | 712 | 654 | 0 | 654 | 58 | 0 | 58 |
| 60310 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 60312 | 360 | 0 | 360 | 1 679 | 0 | 1 679 | 1 415 | 0 | 1 415 | 624 | 0 | 624 |
| 60323 | 214 | 0 | 214 | 276 | 0 | 276 | 240 | 0 | 240 | 250 | 0 | 250 |
| 60401 | 113 949 | 0 | 113 949 | 758 | 0 | 758 | 0 | 0 | 0 | 114 707 | 0 | 114 707 |
| 60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
| 60701 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 759 | 0 | 759 | 7 634 | 0 | 7 634 |
| 61002 | 174 | 0 | 174 | 130 | 0 | 130 | 124 | 0 | 124 | 180 | 0 | 180 |
| 61008 | 141 | 0 | 141 | 365 | 0 | 365 | 403 | 0 | 403 | 103 | 0 | 103 |
| 61009 | 13 | 0 | 13 | 47 | 0 | 47 | 49 | 0 | 49 | 11 | 0 | 11 |
| 61010 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
| 61210 | 0 | 0 | 0 | 474 | 95 | 569 | 474 | 95 | 569 | 0 | 0 | 0 |
| 61403 | 1 870 | 0 | 1 870 | 306 | 0 | 306 | 84 | 0 | 84 | 2 092 | 0 | 2 092 |
| 70501 | 701 | 0 | 701 | 351 | 0 | 351 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
| 70502 | 3 908 | 0 | 3 908 | 12 | 0 | 12 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
| 70606 | 26 945 | 0 | 26 945 | 14 118 | 0 | 14 118 | 441 | 0 | 441 | 40 622 | 0 | 40 622 |
| 70608 | 1 771 | 0 | 1 771 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
| 70609 | 8 | 0 | 8 | 38 | 0 | 38 | 0 | 0 | 0 | 46 | 0 | 46 |
| Пассив | ||||||||||||
| 10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 10601 | 40 642 | 0 | 40 642 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 585 | 0 | 15 585 | 17 | 0 | 17 | 0 | 0 | 0 | 15 568 | 0 | 15 568 |
| 30232 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 31304 | 13 000 | 0 | 13 000 | 19 000 | 0 | 19 000 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 |
| 31305 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 40502 | 8 258 | 0 | 8 258 | 13 105 | 0 | 13 105 | 8 955 | 0 | 8 955 | 4 108 | 0 | 4 108 |
| 40602 | 211 | 0 | 211 | 609 | 0 | 609 | 871 | 0 | 871 | 473 | 0 | 473 |
| 40701 | 676 | 0 | 676 | 7 270 | 0 | 7 270 | 7 288 | 0 | 7 288 | 694 | 0 | 694 |
| 40702 | 79 288 | 261 | 79 549 | 877 630 | 46 045 | 923 675 | 908 495 | 46 890 | 955 385 | 110 153 | 1 106 | 111 259 |
| 40703 | 5 873 | 0 | 5 873 | 7 246 | 0 | 7 246 | 7 172 | 0 | 7 172 | 5 799 | 0 | 5 799 |
| 40802 | 14 377 | 1 | 14 378 | 152 760 | 9 883 | 162 643 | 155 226 | 9 883 | 165 109 | 16 843 | 1 | 16 844 |
| 40905 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 15 255 | 0 | 15 255 | 15 255 | 0 | 15 255 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 11 | 341 | 352 | 11 | 341 | 352 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 5 252 | 0 | 5 252 | 5 254 | 0 | 5 254 | 2 | 0 | 2 |
| 40912 | 0 | 0 | 0 | 30 | 3 273 | 3 303 | 30 | 3 273 | 3 303 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 7 | 12 676 | 12 683 | 7 | 12 676 | 12 683 | 0 | 0 | 0 |
| 42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42102 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42107 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
| 42301 | 22 586 | 675 | 23 261 | 36 861 | 19 242 | 56 103 | 39 985 | 20 228 | 60 213 | 25 710 | 1 661 | 27 371 |
| 42303 | 2 854 | 0 | 2 854 | 1 800 | 0 | 1 800 | 1 216 | 0 | 1 216 | 2 270 | 0 | 2 270 |
| 42304 | 23 991 | 1 389 | 25 380 | 9 660 | 355 | 10 015 | 9 586 | 21 | 9 607 | 23 917 | 1 055 | 24 972 |
| 42305 | 210 205 | 11 515 | 221 720 | 41 584 | 592 | 42 176 | 46 230 | 6 108 | 52 338 | 214 851 | 17 031 | 231 882 |
| 42306 | 240 242 | 4 835 | 245 077 | 28 201 | 1 970 | 30 171 | 24 860 | 97 | 24 957 | 236 901 | 2 962 | 239 863 |
| 42307 | 2 050 | 0 | 2 050 | 8 518 | 0 | 8 518 | 8 341 | 0 | 8 341 | 1 873 | 0 | 1 873 |
| 45115 | 872 | 0 | 872 | 24 | 0 | 24 | 58 | 0 | 58 | 906 | 0 | 906 |
| 45215 | 182 | 0 | 182 | 12 | 0 | 12 | 37 | 0 | 37 | 207 | 0 | 207 |
| 45415 | 106 | 0 | 106 | 35 | 0 | 35 | 0 | 0 | 0 | 71 | 0 | 71 |
| 45515 | 4 857 | 0 | 4 857 | 631 | 0 | 631 | 429 | 0 | 429 | 4 655 | 0 | 4 655 |
| 45818 | 3 785 | 0 | 3 785 | 548 | 0 | 548 | 627 | 0 | 627 | 3 864 | 0 | 3 864 |
| 45918 | 18 | 0 | 18 | 3 | 0 | 3 | 11 | 0 | 11 | 26 | 0 | 26 |
| 47407 | 0 | 0 | 0 | 25 410 | 21 353 | 46 763 | 25 410 | 21 353 | 46 763 | 0 | 0 | 0 |
| 47411 | 27 | 0 | 27 | 4 386 | 98 | 4 484 | 4 379 | 98 | 4 477 | 20 | 0 | 20 |
| 47416 | 0 | 0 | 0 | 3 692 | 0 | 3 692 | 3 769 | 0 | 3 769 | 77 | 0 | 77 |
| 47422 | 16 | 122 | 138 | 969 | 4 939 | 5 908 | 962 | 5 365 | 6 327 | 9 | 548 | 557 |
| 47425 | 23 | 0 | 23 | 32 | 0 | 32 | 33 | 0 | 33 | 24 | 0 | 24 |
| 47426 | 151 | 0 | 151 | 447 | 0 | 447 | 504 | 0 | 504 | 208 | 0 | 208 |
| 51510 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 52305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 60301 | 1 321 | 0 | 1 321 | 1 458 | 0 | 1 458 | 1 997 | 0 | 1 997 | 1 860 | 0 | 1 860 |
| 60305 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 4 101 | 0 | 4 101 | 1 773 | 0 | 1 773 |
| 60309 | 96 | 0 | 96 | 1 | 0 | 1 | 26 | 0 | 26 | 121 | 0 | 121 |
| 60311 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 60322 | 482 | 0 | 482 | 3 | 0 | 3 | 229 | 0 | 229 | 708 | 0 | 708 |
| 60348 | 583 | 0 | 583 | 0 | 0 | 0 | 292 | 0 | 292 | 875 | 0 | 875 |
| 60601 | 21 189 | 0 | 21 189 | 0 | 0 | 0 | 418 | 0 | 418 | 21 607 | 0 | 21 607 |
| 61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61304 | 37 | 0 | 37 | 4 | 0 | 4 | 0 | 0 | 0 | 33 | 0 | 33 |
| 70302 | 16 589 | 0 | 16 589 | 0 | 0 | 0 | 0 | 0 | 0 | 16 589 | 0 | 16 589 |
| 70601 | 29 974 | 0 | 29 974 | 1 064 | 0 | 1 064 | 16 027 | 0 | 16 027 | 44 937 | 0 | 44 937 |
| 70603 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 3 008 | 0 | 3 008 |
| 70604 | 12 | 0 | 12 | 0 | 0 | 0 | 28 | 0 | 28 | 40 | 0 | 40 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80101 | 668 | 0 | 668 | 11 055 | 0 | 11 055 | 11 342 | 0 | 11 342 | 381 | 0 | 381 |
| 80201 | 71 011 | 0 | 71 011 | 11 287 | 0 | 11 287 | 8 760 | 0 | 8 760 | 73 538 | 0 | 73 538 |
| 80801 | 773 | 0 | 773 | 19 790 | 0 | 19 790 | 19 981 | 0 | 19 981 | 582 | 0 | 582 |
| Пассив | ||||||||||||
| 85101 | 69 569 | 0 | 69 569 | 7 744 | 0 | 7 744 | 9 108 | 0 | 9 108 | 70 933 | 0 | 70 933 |
| 85201 | 35 | 0 | 35 | 5 210 | 0 | 5 210 | 5 210 | 0 | 5 210 | 35 | 0 | 35 |
| 85401 | 1 403 | 0 | 1 403 | 2 280 | 0 | 2 280 | 877 | 0 | 877 | 0 | 0 | 0 |
| 85501 | 1 445 | 0 | 1 445 | 192 | 0 | 192 | 2 280 | 0 | 2 280 | 3 533 | 0 | 3 533 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90901 | 5 408 | 0 | 5 408 | 14 538 | 0 | 14 538 | 14 626 | 0 | 14 626 | 5 320 | 0 | 5 320 |
| 90902 | 31 592 | 0 | 31 592 | 3 170 | 0 | 3 170 | 3 160 | 0 | 3 160 | 31 602 | 0 | 31 602 |
| 91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
| 91207 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
| 91414 | 955 460 | 196 | 955 656 | 61 325 | 4 081 | 65 406 | 49 719 | 65 | 49 784 | 967 066 | 4 212 | 971 278 |
| 91501 | 8 590 | 0 | 8 590 | 182 | 0 | 182 | 365 | 0 | 365 | 8 407 | 0 | 8 407 |
| 91604 | 788 | 0 | 788 | 199 | 0 | 199 | 199 | 0 | 199 | 788 | 0 | 788 |
| 91704 | 1 066 | 0 | 1 066 | 48 | 0 | 48 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
| 91802 | 9 925 | 0 | 9 925 | 462 | 0 | 462 | 44 | 0 | 44 | 10 343 | 0 | 10 343 |
| 99998 | 1 192 486 | 0 | 1 192 486 | 125 177 | 0 | 125 177 | 111 493 | 0 | 111 493 | 1 206 170 | 0 | 1 206 170 |
| Пассив | ||||||||||||
| 91311 | 242 962 | 1 | 242 963 | 5 023 | 0 | 5 023 | 23 825 | 0 | 23 825 | 261 764 | 1 | 261 765 |
| 91312 | 941 063 | 0 | 941 063 | 84 210 | 0 | 84 210 | 75 115 | 0 | 75 115 | 931 968 | 0 | 931 968 |
| 91315 | 184 | 0 | 184 | 84 | 0 | 84 | 1 030 | 0 | 1 030 | 1 130 | 0 | 1 130 |
| 91317 | 7 836 | 0 | 7 836 | 22 175 | 0 | 22 175 | 25 206 | 0 | 25 206 | 10 867 | 0 | 10 867 |
| 91507 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
| 99999 | 1 013 051 | 0 | 1 013 051 | 68 047 | 0 | 68 047 | 83 873 | 0 | 83 873 | 1 028 877 | 0 | 1 028 877 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 56,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 54,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 56,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 54,0000 |
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