Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 26 534 | 4 928 | 31 462 | 99 907 | 20 422 | 120 329 | 98 637 | 20 352 | 118 989 | 27 804 | 4 998 | 32 802 |
20206 | 0 | 0 | 0 | 11 169 | 17 198 | 28 367 | 11 169 | 17 198 | 28 367 | 0 | 0 | 0 |
20208 | 3 269 | 0 | 3 269 | 20 152 | 0 | 20 152 | 20 017 | 0 | 20 017 | 3 404 | 0 | 3 404 |
20209 | 0 | 0 | 0 | 17 010 | 0 | 17 010 | 17 010 | 0 | 17 010 | 0 | 0 | 0 |
30102 | 73 682 | 0 | 73 682 | 5 040 668 | 0 | 5 040 668 | 5 010 782 | 0 | 5 010 782 | 103 568 | 0 | 103 568 |
30110 | 12 777 | 9 893 | 22 670 | 657 | 15 487 | 16 144 | 3 938 | 19 020 | 22 958 | 9 496 | 6 360 | 15 856 |
30114 | 0 | 846 | 846 | 0 | 29 320 | 29 320 | 0 | 27 978 | 27 978 | 0 | 2 188 | 2 188 |
30202 | 10 175 | 0 | 10 175 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 13 976 | 0 | 13 976 |
30204 | 622 | 0 | 622 | 228 | 0 | 228 | 0 | 0 | 0 | 850 | 0 | 850 |
30213 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
30233 | 0 | 0 | 0 | 138 | 36 | 174 | 138 | 36 | 174 | 0 | 0 | 0 |
30302 | 1 729 | 791 | 2 520 | 4 520 | 3 875 | 8 395 | 4 516 | 3 969 | 8 485 | 1 733 | 697 | 2 430 |
30306 | 8 200 | 0 | 8 200 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 130 000 | 0 | 130 000 | 1 587 000 | 0 | 1 587 000 | 1 717 000 | 0 | 1 717 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 384 000 | 0 | 384 000 | 304 000 | 0 | 304 000 | 80 000 | 0 | 80 000 |
45201 | 24 723 | 0 | 24 723 | 56 077 | 0 | 56 077 | 60 691 | 0 | 60 691 | 20 109 | 0 | 20 109 |
45204 | 56 400 | 0 | 56 400 | 47 136 | 0 | 47 136 | 37 936 | 0 | 37 936 | 65 600 | 0 | 65 600 |
45205 | 2 227 | 0 | 2 227 | 3 179 | 0 | 3 179 | 1 877 | 0 | 1 877 | 3 529 | 0 | 3 529 |
45206 | 87 433 | 6 149 | 93 582 | 3 266 | 147 | 3 413 | 19 391 | 107 | 19 498 | 71 308 | 6 189 | 77 497 |
45207 | 45 956 | 9 490 | 55 446 | 6 281 | 216 | 6 497 | 1 935 | 191 | 2 126 | 50 302 | 9 515 | 59 817 |
45208 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
45401 | 0 | 0 | 0 | 198 | 0 | 198 | 89 | 0 | 89 | 109 | 0 | 109 |
45404 | 162 | 0 | 162 | 25 | 0 | 25 | 0 | 0 | 0 | 187 | 0 | 187 |
45405 | 376 | 0 | 376 | 24 | 0 | 24 | 192 | 0 | 192 | 208 | 0 | 208 |
45406 | 1 852 | 0 | 1 852 | 101 | 0 | 101 | 303 | 0 | 303 | 1 650 | 0 | 1 650 |
45407 | 13 431 | 0 | 13 431 | 5 830 | 0 | 5 830 | 4 911 | 0 | 4 911 | 14 350 | 0 | 14 350 |
45503 | 0 | 0 | 0 | 0 | 1 655 | 1 655 | 0 | 651 | 651 | 0 | 1 004 | 1 004 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 559 | 683 | 1 242 | 319 | 12 | 331 | 148 | 683 | 831 | 730 | 12 | 742 |
45506 | 19 554 | 2 000 | 21 554 | 1 927 | 36 | 1 963 | 1 613 | 82 | 1 695 | 19 868 | 1 954 | 21 822 |
45507 | 854 | 88 | 942 | 0 | 2 | 2 | 94 | 3 | 97 | 760 | 87 | 847 |
45509 | 71 | 0 | 71 | 102 | 0 | 102 | 142 | 0 | 142 | 31 | 0 | 31 |
45814 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 5 | 0 | 5 | 1 944 | 0 | 1 944 |
45815 | 468 | 21 | 489 | 73 | 0 | 73 | 72 | 21 | 93 | 469 | 0 | 469 |
45915 | 4 | 0 | 4 | 15 | 0 | 15 | 12 | 0 | 12 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 151 953 | 34 374 | 186 327 | 151 953 | 34 374 | 186 327 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 963 | 963 | 0 | 963 | 963 | 0 | 0 | 0 |
47423 | 115 | 0 | 115 | 15 029 | 0 | 15 029 | 15 052 | 0 | 15 052 | 92 | 0 | 92 |
47427 | 161 | 0 | 161 | 3 328 | 219 | 3 547 | 3 358 | 219 | 3 577 | 131 | 0 | 131 |
51401 | 19 949 | 0 | 19 949 | 26 625 | 0 | 26 625 | 46 574 | 0 | 46 574 | 0 | 0 | 0 |
51402 | 47 | 0 | 47 | 15 003 | 0 | 15 003 | 15 050 | 0 | 15 050 | 0 | 0 | 0 |
51403 | 14 857 | 0 | 14 857 | 96 | 0 | 96 | 0 | 0 | 0 | 14 953 | 0 | 14 953 |
51404 | 48 325 | 0 | 48 325 | 43 873 | 0 | 43 873 | 39 038 | 0 | 39 038 | 53 160 | 0 | 53 160 |
51405 | 54 051 | 0 | 54 051 | 23 841 | 0 | 23 841 | 21 002 | 0 | 21 002 | 56 890 | 0 | 56 890 |
52503 | 215 | 0 | 215 | 40 | 0 | 40 | 34 | 0 | 34 | 221 | 0 | 221 |
60302 | 14 | 0 | 14 | 45 | 0 | 45 | 59 | 0 | 59 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 677 | 0 | 677 | 674 | 0 | 674 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60312 | 217 | 0 | 217 | 1 159 | 0 | 1 159 | 1 238 | 0 | 1 238 | 138 | 0 | 138 |
60401 | 93 982 | 0 | 93 982 | 0 | 0 | 0 | 0 | 0 | 0 | 93 982 | 0 | 93 982 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
61008 | 30 | 0 | 30 | 83 | 0 | 83 | 68 | 0 | 68 | 45 | 0 | 45 |
61009 | 7 | 0 | 7 | 34 | 0 | 34 | 34 | 0 | 34 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 95 041 | 0 | 95 041 | 95 041 | 0 | 95 041 | 0 | 0 | 0 |
61403 | 464 | 0 | 464 | 26 | 0 | 26 | 104 | 0 | 104 | 386 | 0 | 386 |
70501 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 | 470 | 0 | 470 |
70502 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
70606 | 9 609 | 0 | 9 609 | 18 515 | 0 | 18 515 | 2 | 0 | 2 | 28 122 | 0 | 28 122 |
70608 | 1 601 | 0 | 1 601 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 3 337 | 0 | 3 337 |
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 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
10801 | 11 116 | 0 | 11 116 | 0 | 0 | 0 | 0 | 0 | 0 | 11 116 | 0 | 11 116 |
30223 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30232 | 83 | 9 | 92 | 3 296 | 470 | 3 766 | 3 584 | 464 | 4 048 | 371 | 3 | 374 |
30301 | 1 729 | 791 | 2 520 | 4 516 | 3 968 | 8 484 | 4 520 | 3 874 | 8 394 | 1 733 | 697 | 2 430 |
30305 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 25 000 | 0 | 25 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 2 092 | 187 | 2 279 | 6 102 | 3 | 6 105 | 5 955 | 4 | 5 959 | 1 945 | 188 | 2 133 |
40602 | 3 | 0 | 3 | 177 | 0 | 177 | 180 | 0 | 180 | 6 | 0 | 6 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 315 968 | 2 937 | 318 905 | 3 506 739 | 46 583 | 3 553 322 | 3 462 926 | 45 540 | 3 508 466 | 272 155 | 1 894 | 274 049 |
40703 | 137 794 | 0 | 137 794 | 52 685 | 0 | 52 685 | 58 026 | 0 | 58 026 | 143 135 | 0 | 143 135 |
40802 | 6 562 | 2 | 6 564 | 42 929 | 0 | 42 929 | 42 717 | 0 | 42 717 | 6 350 | 2 | 6 352 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 | 7 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 12 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 39 119 | 2 780 | 41 899 | 30 324 | 1 528 | 31 852 | 25 289 | 1 513 | 26 802 | 34 084 | 2 765 | 36 849 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 247 | 0 | 247 | 312 | 0 | 312 | 195 | 0 | 195 | 130 | 0 | 130 |
40906 | 0 | 0 | 0 | 4 748 | 0 | 4 748 | 4 748 | 0 | 4 748 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 0 | 58 | 58 | 0 | 85 | 85 | 0 | 32 | 32 |
40911 | 128 | 0 | 128 | 24 874 | 0 | 24 874 | 24 766 | 0 | 24 766 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 0 | 649 | 649 | 0 | 649 | 649 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
42105 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 600 | 0 | 6 600 |
42106 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
42301 | 1 830 | 3 775 | 5 605 | 546 | 604 | 1 150 | 1 137 | 3 001 | 4 138 | 2 421 | 6 172 | 8 593 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42304 | 21 796 | 9 113 | 30 909 | 2 386 | 362 | 2 748 | 1 048 | 236 | 1 284 | 20 458 | 8 987 | 29 445 |
42305 | 46 145 | 7 112 | 53 257 | 773 | 513 | 1 286 | 1 615 | 365 | 1 980 | 46 987 | 6 964 | 53 951 |
42306 | 7 491 | 833 | 8 324 | 0 | 17 | 17 | 560 | 19 | 579 | 8 051 | 835 | 8 886 |
42307 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42309 | 1 | 109 | 110 | 0 | 2 932 | 2 932 | 0 | 2 936 | 2 936 | 1 | 113 | 114 |
42505 | 0 | 2 315 | 2 315 | 0 | 40 | 40 | 0 | 55 | 55 | 0 | 2 330 | 2 330 |
42507 | 0 | 9 042 | 9 042 | 0 | 157 | 157 | 0 | 217 | 217 | 0 | 9 102 | 9 102 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 2 054 | 0 | 2 054 | 7 140 | 0 | 7 140 | 7 070 | 0 | 7 070 | 1 984 | 0 | 1 984 |
45415 | 116 | 0 | 116 | 14 | 0 | 14 | 17 | 0 | 17 | 119 | 0 | 119 |
45515 | 306 | 0 | 306 | 37 | 0 | 37 | 45 | 0 | 45 | 314 | 0 | 314 |
45818 | 2 423 | 0 | 2 423 | 28 | 0 | 28 | 2 | 0 | 2 | 2 397 | 0 | 2 397 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 180 469 | 0 | 180 469 | 180 469 | 0 | 180 469 | 0 | 0 | 0 |
47411 | 2 719 | 414 | 3 133 | 344 | 72 | 416 | 598 | 100 | 698 | 2 973 | 442 | 3 415 |
47416 | 101 | 0 | 101 | 6 578 | 0 | 6 578 | 6 497 | 0 | 6 497 | 20 | 0 | 20 |
47422 | 3 | 0 | 3 | 25 | 0 | 25 | 25 | 0 | 25 | 3 | 0 | 3 |
47425 | 568 | 0 | 568 | 6 038 | 0 | 6 038 | 6 197 | 0 | 6 197 | 727 | 0 | 727 |
47426 | 459 | 554 | 1 013 | 5 | 10 | 15 | 112 | 63 | 175 | 566 | 607 | 1 173 |
52305 | 4 620 | 0 | 4 620 | 440 | 0 | 440 | 440 | 0 | 440 | 4 620 | 0 | 4 620 |
52306 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
52406 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60301 | 843 | 0 | 843 | 877 | 0 | 877 | 875 | 0 | 875 | 841 | 0 | 841 |
60305 | 613 | 0 | 613 | 1 773 | 0 | 1 773 | 1 744 | 0 | 1 744 | 584 | 0 | 584 |
60309 | 8 | 0 | 8 | 2 | 0 | 2 | 10 | 0 | 10 | 16 | 0 | 16 |
60311 | 162 | 0 | 162 | 192 | 0 | 192 | 182 | 0 | 182 | 152 | 0 | 152 |
60601 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 176 | 0 | 176 | 11 476 | 0 | 11 476 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70302 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 0 | 0 | 0 | 4 561 | 0 | 4 561 |
70601 | 12 014 | 0 | 12 014 | 0 | 0 | 0 | 20 068 | 0 | 20 068 | 32 082 | 0 | 32 082 |
70603 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 3 229 | 0 | 3 229 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 284 | 0 | 1 284 | 1 232 | 0 | 1 232 | 1 201 | 0 | 1 201 | 1 315 | 0 | 1 315 |
90902 | 112 700 | 11 | 112 711 | 158 | 0 | 158 | 687 | 1 | 688 | 112 171 | 10 | 112 181 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
91414 | 304 647 | 8 654 | 313 301 | 22 411 | 152 | 22 563 | 24 421 | 478 | 24 899 | 302 637 | 8 328 | 310 965 |
91417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 221 | 0 | 221 | 14 | 0 | 14 | 14 | 0 | 14 | 221 | 0 | 221 |
91703 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91704 | 720 | 38 | 758 | 0 | 1 | 1 | 0 | 1 | 1 | 720 | 38 | 758 |
91802 | 5 236 | 5 382 | 10 618 | 0 | 94 | 94 | 0 | 173 | 173 | 5 236 | 5 303 | 10 539 |
99998 | 329 176 | 0 | 329 176 | 121 267 | 0 | 121 267 | 100 599 | 0 | 100 599 | 349 844 | 0 | 349 844 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 801 | 0 | 3 801 | 3 801 | 0 | 3 801 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91311 | 21 077 | 0 | 21 077 | 0 | 0 | 0 | 0 | 0 | 0 | 21 077 | 0 | 21 077 |
91312 | 189 536 | 28 475 | 218 011 | 10 036 | 839 | 10 875 | 14 786 | 656 | 15 442 | 194 286 | 28 292 | 222 578 |
91315 | 0 | 93 | 93 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 92 | 92 |
91316 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 56 409 | 3 552 | 59 961 | 83 572 | 1 700 | 85 272 | 100 486 | 1 308 | 101 794 | 73 323 | 3 160 | 76 483 |
91507 | 29 577 | 0 | 29 577 | 0 | 0 | 0 | 0 | 0 | 0 | 29 577 | 0 | 29 577 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 453 162 | 0 | 453 162 | 26 961 | 0 | 26 961 | 24 047 | 0 | 24 047 | 450 248 | 0 | 450 248 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 198 | 2 198 | 0 | 2 198 | 2 198 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Страница была полезной?