Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерное общество "ГринКомБанк"
Регистрационный номер
1184
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 | 20 853 | 3 560 | 24 413 | 464 584 | 20 154 | 484 738 | 469 911 | 21 542 | 491 453 | 15 526 | 2 172 | 17 698 |
20207 | 367 | 289 | 656 | 67 102 | 22 636 | 89 738 | 66 946 | 22 541 | 89 487 | 523 | 384 | 907 |
20209 | 1 162 | 212 | 1 374 | 186 118 | 10 041 | 196 159 | 183 220 | 10 253 | 193 473 | 4 060 | 0 | 4 060 |
20302 | 0 | 742 | 742 | 0 | 90 | 90 | 0 | 126 | 126 | 0 | 706 | 706 |
30102 | 138 332 | 0 | 138 332 | 727 267 | 0 | 727 267 | 743 870 | 0 | 743 870 | 121 729 | 0 | 121 729 |
30110 | 9 026 | 7 918 | 16 944 | 270 217 | 47 240 | 317 457 | 278 038 | 45 759 | 323 797 | 1 205 | 9 399 | 10 604 |
30202 | 5 208 | 0 | 5 208 | 95 | 0 | 95 | 0 | 0 | 0 | 5 303 | 0 | 5 303 |
30204 | 296 | 0 | 296 | 0 | 0 | 0 | 12 | 0 | 12 | 284 | 0 | 284 |
30210 | 0 | 0 | 0 | 46 300 | 0 | 46 300 | 46 300 | 0 | 46 300 | 0 | 0 | 0 |
30221 | 3 400 | 0 | 3 400 | 30 800 | 0 | 30 800 | 34 200 | 0 | 34 200 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 85 000 | 0 | 85 000 | 120 000 | 0 | 120 000 | 25 000 | 0 | 25 000 |
32005 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
44607 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45106 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 4 | 0 | 4 | 1 041 | 0 | 1 041 |
45107 | 11 612 | 0 | 11 612 | 943 | 0 | 943 | 274 | 0 | 274 | 12 281 | 0 | 12 281 |
45108 | 986 | 0 | 986 | 0 | 0 | 0 | 22 | 0 | 22 | 964 | 0 | 964 |
45201 | 900 | 0 | 900 | 8 022 | 0 | 8 022 | 7 746 | 0 | 7 746 | 1 176 | 0 | 1 176 |
45204 | 369 | 0 | 369 | 688 | 0 | 688 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
45205 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 376 | 0 | 1 376 |
45206 | 81 539 | 0 | 81 539 | 33 121 | 0 | 33 121 | 17 677 | 0 | 17 677 | 96 983 | 0 | 96 983 |
45207 | 63 109 | 0 | 63 109 | 1 392 | 0 | 1 392 | 12 966 | 0 | 12 966 | 51 535 | 0 | 51 535 |
45401 | 675 | 0 | 675 | 1 053 | 0 | 1 053 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
45406 | 21 469 | 0 | 21 469 | 11 459 | 0 | 11 459 | 9 406 | 0 | 9 406 | 23 522 | 0 | 23 522 |
45407 | 51 286 | 0 | 51 286 | 5 672 | 0 | 5 672 | 1 945 | 0 | 1 945 | 55 013 | 0 | 55 013 |
45502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45503 | 1 367 | 0 | 1 367 | 55 600 | 0 | 55 600 | 1 145 | 0 | 1 145 | 55 822 | 0 | 55 822 |
45504 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 1 525 | 0 | 1 525 |
45505 | 84 543 | 11 911 | 96 454 | 29 108 | 2 471 | 31 579 | 25 506 | 2 662 | 28 168 | 88 145 | 11 720 | 99 865 |
45506 | 183 958 | 3 995 | 187 953 | 11 390 | 404 | 11 794 | 23 881 | 425 | 24 306 | 171 467 | 3 974 | 175 441 |
45507 | 1 942 | 2 297 | 4 239 | 0 | 183 | 183 | 54 | 224 | 278 | 1 888 | 2 256 | 4 144 |
45812 | 297 | 0 | 297 | 187 | 0 | 187 | 297 | 0 | 297 | 187 | 0 | 187 |
45814 | 0 | 0 | 0 | 220 | 0 | 220 | 89 | 0 | 89 | 131 | 0 | 131 |
45815 | 11 084 | 0 | 11 084 | 2 655 | 0 | 2 655 | 3 529 | 0 | 3 529 | 10 210 | 0 | 10 210 |
45912 | 77 | 0 | 77 | 2 | 0 | 2 | 79 | 0 | 79 | 0 | 0 | 0 |
45915 | 518 | 0 | 518 | 273 | 0 | 273 | 220 | 0 | 220 | 571 | 0 | 571 |
47408 | 0 | 0 | 0 | 2 542 | 3 534 | 6 076 | 2 542 | 3 534 | 6 076 | 0 | 0 | 0 |
47415 | 352 | 0 | 352 | 0 | 0 | 0 | 12 | 0 | 12 | 340 | 0 | 340 |
47423 | 2 435 | 483 | 2 918 | 16 574 | 862 | 17 436 | 16 558 | 827 | 17 385 | 2 451 | 518 | 2 969 |
47427 | 6 793 | 142 | 6 935 | 7 812 | 162 | 7 974 | 7 908 | 152 | 8 060 | 6 697 | 152 | 6 849 |
51501 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 579 | 0 | 579 | 500 | 0 | 500 |
51502 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 051 | 0 | 1 051 | 600 | 0 | 600 |
51503 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 310 | 0 | 310 | 1 903 | 0 | 1 903 |
51505 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 5 260 | 0 | 5 260 |
51506 | 1 056 | 0 | 1 056 | 1 | 0 | 1 | 46 | 0 | 46 | 1 011 | 0 | 1 011 |
60302 | 92 | 0 | 92 | 366 | 0 | 366 | 165 | 0 | 165 | 293 | 0 | 293 |
60306 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 2 447 | 0 | 2 447 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
60310 | 129 | 0 | 129 | 72 | 0 | 72 | 70 | 0 | 70 | 131 | 0 | 131 |
60312 | 1 933 | 0 | 1 933 | 7 027 | 0 | 7 027 | 8 686 | 0 | 8 686 | 274 | 0 | 274 |
60323 | 62 | 0 | 62 | 67 | 0 | 67 | 78 | 0 | 78 | 51 | 0 | 51 |
60401 | 116 890 | 0 | 116 890 | 6 824 | 0 | 6 824 | 3 412 | 0 | 3 412 | 120 302 | 0 | 120 302 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 16 601 | 0 | 16 601 | 3 412 | 0 | 3 412 | 3 412 | 0 | 3 412 | 16 601 | 0 | 16 601 |
61002 | 19 | 0 | 19 | 106 | 0 | 106 | 107 | 0 | 107 | 18 | 0 | 18 |
61008 | 221 | 0 | 221 | 1 092 | 0 | 1 092 | 1 230 | 0 | 1 230 | 83 | 0 | 83 |
61009 | 643 | 0 | 643 | 29 | 0 | 29 | 31 | 0 | 31 | 641 | 0 | 641 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61403 | 968 | 0 | 968 | 32 | 0 | 32 | 127 | 0 | 127 | 873 | 0 | 873 |
70606 | 162 686 | 0 | 162 686 | 18 014 | 0 | 18 014 | 214 | 0 | 214 | 180 486 | 0 | 180 486 |
70608 | 42 806 | 0 | 42 806 | 5 775 | 0 | 5 775 | 0 | 0 | 0 | 48 581 | 0 | 48 581 |
70609 | 644 | 0 | 644 | 126 | 0 | 126 | 0 | 0 | 0 | 770 | 0 | 770 |
70611 | 2 302 | 0 | 2 302 | 229 | 0 | 229 | 0 | 0 | 0 | 2 531 | 0 | 2 531 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 5 226 | 0 | 5 226 | 5 226 | 0 | 5 226 | 45 000 | 0 | 45 000 |
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 | 5 852 | 0 | 5 852 | 0 | 0 | 0 | 0 | 0 | 0 | 5 852 | 0 | 5 852 |
10801 | 24 067 | 0 | 24 067 | 0 | 0 | 0 | 0 | 0 | 0 | 24 067 | 0 | 24 067 |
40502 | 7 568 | 0 | 7 568 | 22 589 | 0 | 22 589 | 31 602 | 0 | 31 602 | 16 581 | 0 | 16 581 |
40602 | 2 435 | 0 | 2 435 | 1 208 | 0 | 1 208 | 1 388 | 0 | 1 388 | 2 615 | 0 | 2 615 |
40701 | 2 | 0 | 2 | 6 601 | 0 | 6 601 | 6 602 | 0 | 6 602 | 3 | 0 | 3 |
40702 | 100 509 | 161 | 100 670 | 927 138 | 48 907 | 976 045 | 917 419 | 49 035 | 966 454 | 90 790 | 289 | 91 079 |
40703 | 3 556 | 0 | 3 556 | 6 632 | 0 | 6 632 | 6 369 | 0 | 6 369 | 3 293 | 0 | 3 293 |
40802 | 27 419 | 35 | 27 454 | 237 143 | 3 527 | 240 670 | 232 769 | 3 493 | 236 262 | 23 045 | 1 | 23 046 |
40817 | 6 | 0 | 6 | 53 081 | 0 | 53 081 | 53 081 | 0 | 53 081 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 140 | 0 | 14 140 | 14 140 | 0 | 14 140 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 537 | 500 | 1 037 | 537 | 500 | 1 037 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 297 | 300 | 3 | 297 | 300 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 8 623 | 0 | 8 623 | 8 622 | 0 | 8 622 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 931 | 5 901 | 7 832 | 1 931 | 5 901 | 7 832 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 4 944 | 4 946 | 2 | 4 944 | 4 946 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 5 814 | 0 | 5 814 | 5 814 | 0 | 5 814 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 12 440 | 3 446 | 15 886 | 12 769 | 10 524 | 23 293 | 14 391 | 10 740 | 25 131 | 14 062 | 3 662 | 17 724 |
42303 | 2 049 | 0 | 2 049 | 1 813 | 0 | 1 813 | 2 451 | 0 | 2 451 | 2 687 | 0 | 2 687 |
42304 | 18 486 | 1 315 | 19 801 | 3 591 | 483 | 4 074 | 7 405 | 132 | 7 537 | 22 300 | 964 | 23 264 |
42305 | 238 844 | 14 293 | 253 137 | 35 171 | 2 701 | 37 872 | 49 191 | 1 894 | 51 085 | 252 864 | 13 486 | 266 350 |
42306 | 320 923 | 7 298 | 328 221 | 18 256 | 1 129 | 19 385 | 19 436 | 4 098 | 23 534 | 322 103 | 10 267 | 332 370 |
42307 | 8 194 | 1 103 | 9 297 | 20 903 | 224 | 21 127 | 22 214 | 108 | 22 322 | 9 505 | 987 | 10 492 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
45115 | 682 | 0 | 682 | 720 | 0 | 720 | 38 | 0 | 38 | 0 | 0 | 0 |
45215 | 644 | 0 | 644 | 413 | 0 | 413 | 9 | 0 | 9 | 240 | 0 | 240 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 | 28 | 0 | 28 |
45515 | 4 979 | 0 | 4 979 | 1 563 | 0 | 1 563 | 1 745 | 0 | 1 745 | 5 161 | 0 | 5 161 |
45818 | 5 962 | 0 | 5 962 | 1 766 | 0 | 1 766 | 932 | 0 | 932 | 5 128 | 0 | 5 128 |
45918 | 136 | 0 | 136 | 38 | 0 | 38 | 42 | 0 | 42 | 140 | 0 | 140 |
47407 | 0 | 0 | 0 | 6 746 | 11 449 | 18 195 | 6 746 | 11 449 | 18 195 | 0 | 0 | 0 |
47411 | 3 576 | 1 | 3 577 | 6 074 | 152 | 6 226 | 6 596 | 152 | 6 748 | 4 098 | 1 | 4 099 |
47414 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
47422 | 3 | 199 | 202 | 5 830 | 11 176 | 17 006 | 6 680 | 11 052 | 17 732 | 853 | 75 | 928 |
47425 | 128 | 0 | 128 | 52 | 0 | 52 | 43 | 0 | 43 | 119 | 0 | 119 |
47426 | 181 | 0 | 181 | 305 | 0 | 305 | 124 | 0 | 124 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
60301 | 1 464 | 0 | 1 464 | 2 306 | 0 | 2 306 | 2 018 | 0 | 2 018 | 1 176 | 0 | 1 176 |
60305 | 1 788 | 0 | 1 788 | 6 969 | 0 | 6 969 | 5 181 | 0 | 5 181 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 6 | 0 | 6 | 38 | 0 | 38 | 123 | 0 | 123 |
60311 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60322 | 456 | 0 | 456 | 2 | 0 | 2 | 211 | 0 | 211 | 665 | 0 | 665 |
60348 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 27 975 | 0 | 27 975 | 0 | 0 | 0 | 340 | 0 | 340 | 28 315 | 0 | 28 315 |
61304 | 44 | 0 | 44 | 13 | 0 | 13 | 0 | 0 | 0 | 31 | 0 | 31 |
70601 | 173 507 | 0 | 173 507 | 3 | 0 | 3 | 18 342 | 0 | 18 342 | 191 846 | 0 | 191 846 |
70603 | 42 906 | 0 | 42 906 | 0 | 0 | 0 | 5 798 | 0 | 5 798 | 48 704 | 0 | 48 704 |
70604 | 791 | 0 | 791 | 0 | 0 | 0 | 90 | 0 | 90 | 881 | 0 | 881 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 177 | 0 | 177 | 47 185 | 0 | 47 185 | 45 889 | 0 | 45 889 | 1 473 | 0 | 1 473 |
80201 | 93 046 | 0 | 93 046 | 39 170 | 0 | 39 170 | 30 821 | 0 | 30 821 | 101 395 | 0 | 101 395 |
80801 | 1 146 | 0 | 1 146 | 26 472 | 0 | 26 472 | 26 274 | 0 | 26 274 | 1 344 | 0 | 1 344 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 91 781 | 0 | 91 781 | 14 873 | 0 | 14 873 | 23 367 | 0 | 23 367 | 100 275 | 0 | 100 275 |
85201 | 195 | 0 | 195 | 11 564 | 0 | 11 564 | 11 564 | 0 | 11 564 | 195 | 0 | 195 |
85301 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
85401 | 2 187 | 0 | 2 187 | 3 690 | 0 | 3 690 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
85501 | 206 | 0 | 206 | 155 | 0 | 155 | 3 691 | 0 | 3 691 | 3 742 | 0 | 3 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 84 155 | 0 | 84 155 | 19 929 | 0 | 19 929 | 19 889 | 0 | 19 889 | 84 195 | 0 | 84 195 |
90902 | 296 356 | 0 | 296 356 | 89 381 | 0 | 89 381 | 19 550 | 0 | 19 550 | 366 187 | 0 | 366 187 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
91414 | 1 228 945 | 4 221 | 1 233 166 | 111 068 | 326 | 111 394 | 96 410 | 400 | 96 810 | 1 243 603 | 4 147 | 1 247 750 |
91501 | 6 143 | 0 | 6 143 | 639 | 0 | 639 | 822 | 0 | 822 | 5 960 | 0 | 5 960 |
91604 | 1 511 | 0 | 1 511 | 261 | 0 | 261 | 523 | 0 | 523 | 1 249 | 0 | 1 249 |
91704 | 1 701 | 0 | 1 701 | 212 | 0 | 212 | 38 | 0 | 38 | 1 875 | 0 | 1 875 |
91802 | 14 664 | 0 | 14 664 | 1 420 | 0 | 1 420 | 251 | 0 | 251 | 15 833 | 0 | 15 833 |
99998 | 1 115 558 | 0 | 1 115 558 | 225 400 | 0 | 225 400 | 181 691 | 0 | 181 691 | 1 159 267 | 0 | 1 159 267 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91311 | 212 356 | 0 | 212 356 | 13 658 | 0 | 13 658 | 80 296 | 0 | 80 296 | 278 994 | 0 | 278 994 |
91312 | 886 461 | 0 | 886 461 | 150 984 | 0 | 150 984 | 131 606 | 0 | 131 606 | 867 083 | 0 | 867 083 |
91315 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 940 | 0 | 940 | 295 | 0 | 295 | 0 | 0 | 0 | 645 | 0 | 645 |
91317 | 11 190 | 0 | 11 190 | 12 511 | 0 | 12 511 | 13 190 | 0 | 13 190 | 11 869 | 0 | 11 869 |
91507 | 3 051 | 0 | 3 051 | 2 600 | 0 | 2 600 | 225 | 0 | 225 | 676 | 0 | 676 |
99999 | 1 637 726 | 0 | 1 637 726 | 137 581 | 0 | 137 581 | 222 933 | 0 | 222 933 | 1 723 078 | 0 | 1 723 078 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 |
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