Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 51 747 | 16 786 | 68 533 | 120 155 | 94 558 | 214 713 | 155 191 | 93 783 | 248 974 | 16 711 | 17 561 | 34 272 |
20209 | 0 | 0 | 0 | 79 600 | 0 | 79 600 | 79 600 | 0 | 79 600 | 0 | 0 | 0 |
30102 | 69 228 | 0 | 69 228 | 1 767 580 | 0 | 1 767 580 | 1 808 364 | 0 | 1 808 364 | 28 444 | 0 | 28 444 |
30110 | 9 254 | 42 373 | 51 627 | 461 025 | 595 044 | 1 056 069 | 467 787 | 591 771 | 1 059 558 | 2 492 | 45 646 | 48 138 |
30114 | 0 | 51 628 | 51 628 | 0 | 85 484 | 85 484 | 0 | 89 334 | 89 334 | 0 | 47 778 | 47 778 |
30202 | 545 | 0 | 545 | 0 | 0 | 0 | 56 | 0 | 56 | 489 | 0 | 489 |
30204 | 55 | 0 | 55 | 28 | 0 | 28 | 0 | 0 | 0 | 83 | 0 | 83 |
30233 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30302 | 3 214 | 1 738 | 4 952 | 63 192 | 625 | 63 817 | 58 892 | 298 | 59 190 | 7 514 | 2 065 | 9 579 |
30306 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 848 | 0 | 848 | 2 510 | 0 | 2 510 | 2 970 | 0 | 2 970 | 388 | 0 | 388 |
45205 | 8 603 | 0 | 8 603 | 0 | 0 | 0 | 0 | 0 | 0 | 8 603 | 0 | 8 603 |
45206 | 59 619 | 0 | 59 619 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 57 172 | 0 | 57 172 |
45207 | 17 466 | 1 028 | 18 494 | 0 | 238 | 238 | 705 | 26 | 731 | 16 761 | 1 240 | 18 001 |
45208 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 53 | 0 | 53 | 5 | 0 | 5 | 48 | 0 | 48 |
45404 | 427 | 0 | 427 | 0 | 0 | 0 | 227 | 0 | 227 | 200 | 0 | 200 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 33 | 0 | 33 | 167 | 0 | 167 |
45406 | 5 697 | 0 | 5 697 | 4 987 | 0 | 4 987 | 4 328 | 0 | 4 328 | 6 356 | 0 | 6 356 |
45407 | 8 697 | 0 | 8 697 | 693 | 0 | 693 | 573 | 0 | 573 | 8 817 | 0 | 8 817 |
45505 | 5 529 | 6 672 | 12 201 | 220 | 9 720 | 9 940 | 410 | 676 | 1 086 | 5 339 | 15 716 | 21 055 |
45506 | 29 041 | 88 | 29 129 | 800 | 19 | 819 | 2 006 | 18 | 2 024 | 27 835 | 89 | 27 924 |
45507 | 52 | 0 | 52 | 0 | 0 | 0 | 13 | 0 | 13 | 39 | 0 | 39 |
45812 | 632 | 0 | 632 | 454 | 0 | 454 | 1 | 0 | 1 | 1 085 | 0 | 1 085 |
45814 | 1 864 | 0 | 1 864 | 1 | 0 | 1 | 17 | 0 | 17 | 1 848 | 0 | 1 848 |
45815 | 451 | 0 | 451 | 147 | 0 | 147 | 118 | 0 | 118 | 480 | 0 | 480 |
45912 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 11 | 0 | 11 | 26 | 0 | 26 | 24 | 0 | 24 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 678 725 | 703 693 | 1 382 418 | 678 725 | 703 693 | 1 382 418 | 0 | 0 | 0 |
47423 | 256 | 5 | 261 | 3 047 | 27 124 | 30 171 | 3 052 | 27 124 | 30 176 | 251 | 5 | 256 |
47427 | 235 | 0 | 235 | 2 624 | 153 | 2 777 | 2 641 | 153 | 2 794 | 218 | 0 | 218 |
51401 | 0 | 0 | 0 | 40 231 | 0 | 40 231 | 40 231 | 0 | 40 231 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 932 | 0 | 9 932 | 0 | 0 | 0 | 9 932 | 0 | 9 932 |
51403 | 69 964 | 0 | 69 964 | 10 307 | 0 | 10 307 | 35 231 | 0 | 35 231 | 45 040 | 0 | 45 040 |
51404 | 18 909 | 0 | 18 909 | 346 | 0 | 346 | 5 000 | 0 | 5 000 | 14 255 | 0 | 14 255 |
51405 | 13 279 | 0 | 13 279 | 107 | 0 | 107 | 0 | 0 | 0 | 13 386 | 0 | 13 386 |
52503 | 71 | 0 | 71 | 0 | 0 | 0 | 10 | 0 | 10 | 61 | 0 | 61 |
60302 | 432 | 0 | 432 | 28 | 0 | 28 | 60 | 0 | 60 | 400 | 0 | 400 |
60306 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60312 | 251 | 0 | 251 | 1 684 | 0 | 1 684 | 814 | 0 | 814 | 1 121 | 0 | 1 121 |
60323 | 8 | 0 | 8 | 56 | 0 | 56 | 56 | 0 | 56 | 8 | 0 | 8 |
60401 | 93 808 | 0 | 93 808 | 347 | 0 | 347 | 0 | 0 | 0 | 94 155 | 0 | 94 155 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
61008 | 41 | 0 | 41 | 55 | 0 | 55 | 59 | 0 | 59 | 37 | 0 | 37 |
61009 | 9 | 0 | 9 | 37 | 0 | 37 | 37 | 0 | 37 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 40 231 | 0 | 40 231 | 40 231 | 0 | 40 231 | 0 | 0 | 0 |
61403 | 423 | 0 | 423 | 200 | 0 | 200 | 132 | 0 | 132 | 491 | 0 | 491 |
70501 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 0 | 0 | 0 |
70606 | 268 036 | 0 | 268 036 | 13 467 | 0 | 13 467 | 268 036 | 0 | 268 036 | 13 467 | 0 | 13 467 |
70608 | 35 324 | 0 | 35 324 | 23 797 | 0 | 23 797 | 35 324 | 0 | 35 324 | 23 797 | 0 | 23 797 |
70706 | 0 | 0 | 0 | 268 268 | 0 | 268 268 | 104 | 0 | 104 | 268 164 | 0 | 268 164 |
70708 | 0 | 0 | 0 | 35 324 | 0 | 35 324 | 0 | 0 | 0 | 35 324 | 0 | 35 324 |
70711 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 3 534 | 0 | 3 534 |
Пассив | ||||||||||||
10207 | 38 070 | 0 | 38 070 | 0 | 0 | 0 | 0 | 0 | 0 | 38 070 | 0 | 38 070 |
10601 | 69 076 | 0 | 69 076 | 35 | 0 | 35 | 347 | 0 | 347 | 69 388 | 0 | 69 388 |
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 | 12 | 0 | 12 | 21 | 0 | 21 | 9 | 0 | 9 |
30232 | 0 | 0 | 0 | 2 541 | 3 418 | 5 959 | 2 541 | 3 418 | 5 959 | 0 | 0 | 0 |
30301 | 3 214 | 1 738 | 4 952 | 58 892 | 298 | 59 190 | 63 192 | 625 | 63 817 | 7 514 | 2 065 | 9 579 |
30305 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
40502 | 16 162 | 215 | 16 377 | 7 120 | 12 | 7 132 | 3 160 | 33 | 3 193 | 12 202 | 236 | 12 438 |
40602 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 270 587 | 10 369 | 280 956 | 1 375 370 | 21 403 | 1 396 773 | 1 250 284 | 17 029 | 1 267 313 | 145 501 | 5 995 | 151 496 |
40703 | 8 363 | 2 938 | 11 301 | 35 023 | 3 257 | 38 280 | 33 537 | 319 | 33 856 | 6 877 | 0 | 6 877 |
40802 | 6 612 | 2 | 6 614 | 29 666 | 454 | 30 120 | 29 921 | 454 | 30 375 | 6 867 | 2 | 6 869 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 | 9 | 14 | 0 | 0 | 0 | 0 | 2 | 2 | 5 | 11 | 16 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 13 742 | 55 062 | 68 804 | 47 776 | 64 259 | 112 035 | 42 352 | 37 189 | 79 541 | 8 318 | 27 992 | 36 310 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 125 | 0 | 125 | 125 | 0 | 125 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 2 909 | 0 | 2 909 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 7 | 7 |
40911 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 194 | 209 | 15 | 194 | 209 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 20 | 30 | 10 | 20 | 30 | 0 | 0 | 0 |
42105 | 3 800 | 0 | 3 800 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 822 | 4 134 | 4 956 | 7 341 | 5 323 | 12 664 | 7 227 | 8 190 | 15 417 | 708 | 7 001 | 7 709 |
42304 | 9 501 | 9 499 | 19 000 | 6 323 | 4 852 | 11 175 | 2 534 | 6 179 | 8 713 | 5 712 | 10 826 | 16 538 |
42305 | 39 954 | 3 880 | 43 834 | 6 004 | 2 403 | 8 407 | 1 940 | 680 | 2 620 | 35 890 | 2 157 | 38 047 |
42306 | 11 969 | 12 739 | 24 708 | 2 126 | 1 267 | 3 393 | 6 374 | 11 819 | 18 193 | 16 217 | 23 291 | 39 508 |
42307 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42309 | 1 | 379 | 380 | 0 | 12 | 12 | 0 | 83 | 83 | 1 | 450 | 451 |
42507 | 0 | 10 360 | 10 360 | 0 | 578 | 578 | 0 | 1 634 | 1 634 | 0 | 11 416 | 11 416 |
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 | 1 073 | 0 | 1 073 | 325 | 0 | 325 | 27 | 0 | 27 | 775 | 0 | 775 |
45415 | 66 | 0 | 66 | 44 | 0 | 44 | 54 | 0 | 54 | 76 | 0 | 76 |
45515 | 393 | 0 | 393 | 28 | 0 | 28 | 0 | 0 | 0 | 365 | 0 | 365 |
45818 | 2 942 | 0 | 2 942 | 33 | 0 | 33 | 312 | 0 | 312 | 3 221 | 0 | 3 221 |
45918 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 768 090 | 618 916 | 1 387 006 | 768 090 | 618 916 | 1 387 006 | 0 | 0 | 0 |
47411 | 4 610 | 660 | 5 270 | 651 | 311 | 962 | 529 | 289 | 818 | 4 488 | 638 | 5 126 |
47416 | 0 | 0 | 0 | 37 | 0 | 37 | 48 | 0 | 48 | 11 | 0 | 11 |
47422 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
47425 | 561 | 0 | 561 | 146 | 0 | 146 | 167 | 0 | 167 | 582 | 0 | 582 |
47426 | 412 | 952 | 1 364 | 168 | 52 | 220 | 52 | 198 | 250 | 296 | 1 098 | 1 394 |
51410 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
52501 | 5 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 27 | 32 | 0 | 32 |
60301 | 471 | 0 | 471 | 438 | 0 | 438 | 1 099 | 0 | 1 099 | 1 132 | 0 | 1 132 |
60305 | 84 | 0 | 84 | 1 265 | 0 | 1 265 | 2 196 | 0 | 2 196 | 1 015 | 0 | 1 015 |
60309 | 53 | 0 | 53 | 63 | 0 | 63 | 22 | 0 | 22 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 |
60322 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 12 507 | 0 | 12 507 | 0 | 0 | 0 | 222 | 0 | 222 | 12 729 | 0 | 12 729 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 282 718 | 0 | 282 718 | 282 726 | 0 | 282 726 | 11 082 | 0 | 11 082 | 11 074 | 0 | 11 074 |
70603 | 34 403 | 0 | 34 403 | 34 403 | 0 | 34 403 | 29 779 | 0 | 29 779 | 29 779 | 0 | 29 779 |
70701 | 0 | 0 | 0 | 5 | 0 | 5 | 282 775 | 0 | 282 775 | 282 770 | 0 | 282 770 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 34 403 | 0 | 34 403 | 34 403 | 0 | 34 403 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 160 | 0 | 2 160 | 1 696 | 0 | 1 696 | 1 658 | 0 | 1 658 | 2 198 | 0 | 2 198 |
90902 | 108 112 | 13 | 108 125 | 19 007 | 2 | 19 009 | 22 754 | 0 | 22 754 | 104 365 | 15 | 104 380 |
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 |
91414 | 440 902 | 6 256 | 447 158 | 1 573 | 1 449 | 3 022 | 24 568 | 164 | 24 732 | 417 907 | 7 541 | 425 448 |
91417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91501 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
91604 | 364 | 0 | 364 | 5 | 0 | 5 | 0 | 0 | 0 | 369 | 0 | 369 |
91704 | 208 | 46 | 254 | 0 | 11 | 11 | 0 | 2 | 2 | 208 | 55 | 263 |
91802 | 3 754 | 4 001 | 7 755 | 0 | 927 | 927 | 0 | 105 | 105 | 3 754 | 4 823 | 8 577 |
99998 | 297 374 | 0 | 297 374 | 19 827 | 0 | 19 827 | 25 369 | 0 | 25 369 | 291 832 | 0 | 291 832 |
Пассив | ||||||||||||
91311 | 22 106 | 0 | 22 106 | 0 | 0 | 0 | 0 | 0 | 0 | 22 106 | 0 | 22 106 |
91312 | 215 629 | 15 756 | 231 385 | 8 841 | 833 | 9 674 | 392 | 2 599 | 2 991 | 207 180 | 17 522 | 224 702 |
91315 | 0 | 112 | 112 | 0 | 3 | 3 | 0 | 26 | 26 | 0 | 135 | 135 |
91317 | 13 468 | 7 725 | 21 193 | 15 263 | 429 | 15 692 | 15 588 | 1 222 | 16 810 | 13 793 | 8 518 | 22 311 |
91507 | 22 568 | 0 | 22 568 | 0 | 0 | 0 | 0 | 0 | 0 | 22 568 | 0 | 22 568 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 566 960 | 0 | 566 960 | 49 238 | 0 | 49 238 | 24 657 | 0 | 24 657 | 542 379 | 0 | 542 379 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 622 239 | 71 376 | 693 615 | 578 085 | 59 214 | 637 299 | 44 154 | 12 162 | 56 316 |
93801 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 3 408 | 0 | 3 408 | 47 | 0 | 47 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 59 269 | 579 659 | 638 928 | 71 478 | 623 694 | 695 172 | 12 209 | 44 035 | 56 244 |
96801 | 0 | 0 | 0 | 7 564 | 0 | 7 564 | 7 683 | 0 | 7 683 | 119 | 0 | 119 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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