Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 10 919 | 39 774 | 50 693 | 118 332 | 16 645 | 134 977 | 109 543 | 38 986 | 148 529 | 19 708 | 17 433 | 37 141 |
20209 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
30102 | 62 158 | 0 | 62 158 | 3 673 907 | 0 | 3 673 907 | 3 613 943 | 0 | 3 613 943 | 122 122 | 0 | 122 122 |
30110 | 4 064 | 16 704 | 20 768 | 3 860 | 42 584 | 46 444 | 5 017 | 33 652 | 38 669 | 2 907 | 25 636 | 28 543 |
30114 | 0 | 12 225 | 12 225 | 0 | 26 918 | 26 918 | 0 | 25 187 | 25 187 | 0 | 13 956 | 13 956 |
30202 | 522 | 0 | 522 | 0 | 0 | 0 | 95 | 0 | 95 | 427 | 0 | 427 |
30204 | 182 | 0 | 182 | 0 | 0 | 0 | 33 | 0 | 33 | 149 | 0 | 149 |
30233 | 0 | 0 | 0 | 23 | 264 | 287 | 23 | 264 | 287 | 0 | 0 | 0 |
30302 | 7 454 | 1 695 | 9 149 | 341 | 431 | 772 | 522 | 550 | 1 072 | 7 273 | 1 576 | 8 849 |
30306 | 16 000 | 0 | 16 000 | 17 000 | 0 | 17 000 | 6 000 | 0 | 6 000 | 27 000 | 0 | 27 000 |
32002 | 0 | 0 | 0 | 1 154 000 | 0 | 1 154 000 | 1 134 000 | 0 | 1 134 000 | 20 000 | 0 | 20 000 |
32003 | 75 000 | 0 | 75 000 | 225 000 | 0 | 225 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45201 | 829 | 0 | 829 | 2 889 | 0 | 2 889 | 3 718 | 0 | 3 718 | 0 | 0 | 0 |
45205 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 |
45206 | 82 017 | 0 | 82 017 | 84 | 0 | 84 | 8 696 | 0 | 8 696 | 73 405 | 0 | 73 405 |
45207 | 35 843 | 1 251 | 37 094 | 0 | 61 | 61 | 5 909 | 122 | 6 031 | 29 934 | 1 190 | 31 124 |
45401 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 273 | 0 | 273 | 0 | 0 | 0 | 103 | 0 | 103 | 170 | 0 | 170 |
45406 | 6 433 | 0 | 6 433 | 1 333 | 0 | 1 333 | 4 699 | 0 | 4 699 | 3 067 | 0 | 3 067 |
45407 | 8 441 | 0 | 8 441 | 118 | 0 | 118 | 1 390 | 0 | 1 390 | 7 169 | 0 | 7 169 |
45503 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45505 | 6 301 | 13 833 | 20 134 | 5 107 | 10 431 | 15 538 | 541 | 1 339 | 1 880 | 10 867 | 22 925 | 33 792 |
45506 | 26 429 | 90 | 26 519 | 0 | 4 | 4 | 2 141 | 9 | 2 150 | 24 288 | 85 | 24 373 |
45507 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 |
45812 | 916 | 0 | 916 | 457 | 0 | 457 | 316 | 0 | 316 | 1 057 | 0 | 1 057 |
45814 | 1 839 | 0 | 1 839 | 159 | 0 | 159 | 35 | 0 | 35 | 1 963 | 0 | 1 963 |
45815 | 482 | 0 | 482 | 167 | 0 | 167 | 169 | 0 | 169 | 480 | 0 | 480 |
45912 | 223 | 0 | 223 | 12 | 0 | 12 | 223 | 0 | 223 | 12 | 0 | 12 |
45915 | 14 | 0 | 14 | 27 | 0 | 27 | 28 | 0 | 28 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 263 280 | 490 167 | 753 447 | 263 280 | 490 167 | 753 447 | 0 | 0 | 0 |
47423 | 266 | 8 | 274 | 15 052 | 239 | 15 291 | 15 054 | 240 | 15 294 | 264 | 7 | 271 |
47427 | 213 | 0 | 213 | 3 130 | 244 | 3 374 | 3 139 | 244 | 3 383 | 204 | 0 | 204 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 860 | 0 | 29 860 | 0 | 0 | 0 | 29 860 | 0 | 29 860 |
51403 | 39 033 | 0 | 39 033 | 39 400 | 0 | 39 400 | 20 000 | 0 | 20 000 | 58 433 | 0 | 58 433 |
51404 | 14 300 | 0 | 14 300 | 17 428 | 0 | 17 428 | 5 000 | 0 | 5 000 | 26 728 | 0 | 26 728 |
51405 | 13 482 | 0 | 13 482 | 107 | 0 | 107 | 0 | 0 | 0 | 13 589 | 0 | 13 589 |
52503 | 91 | 0 | 91 | 2 | 0 | 2 | 10 | 0 | 10 | 83 | 0 | 83 |
60302 | 365 | 0 | 365 | 62 | 0 | 62 | 163 | 0 | 163 | 264 | 0 | 264 |
60306 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 862 | 0 | 862 | 848 | 0 | 848 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 157 | 0 | 157 | 151 | 0 | 151 | 6 | 0 | 6 |
60312 | 363 | 0 | 363 | 2 056 | 0 | 2 056 | 1 434 | 0 | 1 434 | 985 | 0 | 985 |
60323 | 8 | 0 | 8 | 11 | 0 | 11 | 2 | 0 | 2 | 17 | 0 | 17 |
60401 | 92 163 | 0 | 92 163 | 111 | 0 | 111 | 0 | 0 | 0 | 92 274 | 0 | 92 274 |
60701 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
61008 | 35 | 0 | 35 | 65 | 0 | 65 | 67 | 0 | 67 | 33 | 0 | 33 |
61009 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
61011 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
61210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
61403 | 2 509 | 0 | 2 509 | 295 | 0 | 295 | 187 | 0 | 187 | 2 617 | 0 | 2 617 |
70606 | 23 602 | 0 | 23 602 | 9 854 | 0 | 9 854 | 22 | 0 | 22 | 33 434 | 0 | 33 434 |
70608 | 39 110 | 0 | 39 110 | 11 362 | 0 | 11 362 | 0 | 0 | 0 | 50 472 | 0 | 50 472 |
70706 | 267 138 | 0 | 267 138 | 1 | 0 | 1 | 3 | 0 | 3 | 267 136 | 0 | 267 136 |
70708 | 35 324 | 0 | 35 324 | 0 | 0 | 0 | 0 | 0 | 0 | 35 324 | 0 | 35 324 |
70711 | 3 534 | 0 | 3 534 | 87 | 0 | 87 | 1 | 0 | 1 | 3 620 | 0 | 3 620 |
Пассив | ||||||||||||
10207 | 38 070 | 0 | 38 070 | 0 | 0 | 0 | 0 | 0 | 0 | 38 070 | 0 | 38 070 |
10601 | 69 388 | 0 | 69 388 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 266 | 1 305 | 3 571 | 2 266 | 1 305 | 3 571 | 0 | 0 | 0 |
30301 | 7 454 | 1 695 | 9 149 | 522 | 550 | 1 072 | 341 | 431 | 772 | 7 273 | 1 576 | 8 849 |
30305 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 | 17 000 | 0 | 17 000 | 27 000 | 0 | 27 000 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 8 717 | 235 | 8 952 | 4 528 | 15 | 4 543 | 6 338 | 13 | 6 351 | 10 527 | 233 | 10 760 |
40602 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 | 9 | 0 | 9 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 207 354 | 3 658 | 211 012 | 2 094 651 | 17 102 | 2 111 753 | 2 130 921 | 21 106 | 2 152 027 | 243 624 | 7 662 | 251 286 |
40703 | 20 675 | 0 | 20 675 | 21 551 | 177 | 21 728 | 30 782 | 177 | 30 959 | 29 906 | 0 | 29 906 |
40802 | 5 589 | 2 | 5 591 | 34 689 | 0 | 34 689 | 35 014 | 0 | 35 014 | 5 914 | 2 | 5 916 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 | 11 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 11 | 16 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 9 470 | 18 205 | 27 675 | 46 470 | 34 192 | 80 662 | 49 068 | 22 430 | 71 498 | 12 068 | 6 443 | 18 511 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 226 | 0 | 226 | 221 | 0 | 221 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 3 537 | 0 | 3 537 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 0 | 23 | 23 | 0 | 22 | 22 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 349 | 0 | 2 349 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 | 658 | 694 | 36 | 658 | 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 35 | 62 | 27 | 35 | 62 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 551 | 5 492 | 8 043 | 838 | 1 401 | 2 239 | 2 620 | 4 279 | 6 899 | 4 333 | 8 370 | 12 703 |
42304 | 6 059 | 20 290 | 26 349 | 1 824 | 5 242 | 7 066 | 282 | 1 360 | 1 642 | 4 517 | 16 408 | 20 925 |
42305 | 33 099 | 3 436 | 36 535 | 5 010 | 1 403 | 6 413 | 3 902 | 204 | 4 106 | 31 991 | 2 237 | 34 228 |
42306 | 24 167 | 16 852 | 41 019 | 2 920 | 4 604 | 7 524 | 5 225 | 840 | 6 065 | 26 472 | 13 088 | 39 560 |
42307 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42309 | 1 | 453 | 454 | 0 | 96 | 96 | 0 | 77 | 77 | 1 | 434 | 435 |
42507 | 0 | 11 339 | 11 339 | 0 | 756 | 756 | 0 | 652 | 652 | 0 | 11 235 | 11 235 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 1 073 | 0 | 1 073 | 126 | 0 | 126 | 135 | 0 | 135 | 1 082 | 0 | 1 082 |
45415 | 111 | 0 | 111 | 57 | 0 | 57 | 14 | 0 | 14 | 68 | 0 | 68 |
45515 | 359 | 0 | 359 | 29 | 0 | 29 | 12 | 0 | 12 | 342 | 0 | 342 |
45818 | 3 214 | 0 | 3 214 | 975 | 0 | 975 | 923 | 0 | 923 | 3 162 | 0 | 3 162 |
45918 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 292 274 | 460 674 | 752 948 | 292 274 | 460 674 | 752 948 | 0 | 0 | 0 |
47411 | 4 659 | 590 | 5 249 | 566 | 171 | 737 | 650 | 223 | 873 | 4 743 | 642 | 5 385 |
47416 | 0 | 0 | 0 | 12 798 | 0 | 12 798 | 13 473 | 0 | 13 473 | 675 | 0 | 675 |
47422 | 8 | 0 | 8 | 26 | 0 | 26 | 26 | 0 | 26 | 8 | 0 | 8 |
47425 | 748 | 0 | 748 | 230 | 0 | 230 | 105 | 0 | 105 | 623 | 0 | 623 |
47426 | 163 | 1 134 | 1 297 | 0 | 1 151 | 1 151 | 26 | 59 | 85 | 189 | 42 | 231 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 16 990 | 0 | 16 990 | 16 990 | 0 | 16 990 |
52304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 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 |
52406 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52501 | 57 | 0 | 57 | 84 | 0 | 84 | 28 | 0 | 28 | 1 | 0 | 1 |
60301 | 1 133 | 0 | 1 133 | 1 745 | 0 | 1 745 | 1 744 | 0 | 1 744 | 1 132 | 0 | 1 132 |
60305 | 986 | 0 | 986 | 3 237 | 0 | 3 237 | 3 258 | 0 | 3 258 | 1 007 | 0 | 1 007 |
60309 | 161 | 0 | 161 | 7 | 0 | 7 | 26 | 0 | 26 | 180 | 0 | 180 |
60311 | 840 | 0 | 840 | 84 | 0 | 84 | 85 | 0 | 85 | 841 | 0 | 841 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 11 843 | 0 | 11 843 | 0 | 0 | 0 | 163 | 0 | 163 | 12 006 | 0 | 12 006 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 21 881 | 0 | 21 881 | 0 | 0 | 0 | 10 204 | 0 | 10 204 | 32 085 | 0 | 32 085 |
70603 | 44 557 | 0 | 44 557 | 0 | 0 | 0 | 10 707 | 0 | 10 707 | 55 264 | 0 | 55 264 |
70701 | 282 770 | 0 | 282 770 | 0 | 0 | 0 | 0 | 0 | 0 | 282 770 | 0 | 282 770 |
70703 | 34 403 | 0 | 34 403 | 0 | 0 | 0 | 0 | 0 | 0 | 34 403 | 0 | 34 403 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 665 | 0 | 3 665 | 19 518 | 0 | 19 518 | 3 925 | 0 | 3 925 | 19 258 | 0 | 19 258 |
90902 | 103 548 | 15 | 103 563 | 2 617 | 1 | 2 618 | 18 414 | 1 | 18 415 | 87 751 | 15 | 87 766 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 13 757 | 0 | 13 757 | 0 | 0 | 0 | 13 757 | 0 | 13 757 |
91414 | 435 255 | 3 446 | 438 701 | 8 847 | 16 257 | 25 104 | 34 232 | 1 266 | 35 498 | 409 870 | 18 437 | 428 307 |
91417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91501 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
91502 | 0 | 0 | 0 | 815 | 0 | 815 | 0 | 0 | 0 | 815 | 0 | 815 |
91604 | 369 | 0 | 369 | 37 | 0 | 37 | 0 | 0 | 0 | 406 | 0 | 406 |
91704 | 208 | 56 | 264 | 0 | 3 | 3 | 0 | 6 | 6 | 208 | 53 | 261 |
91802 | 3 754 | 4 865 | 8 619 | 0 | 238 | 238 | 0 | 471 | 471 | 3 754 | 4 632 | 8 386 |
99998 | 324 540 | 0 | 324 540 | 31 160 | 0 | 31 160 | 77 118 | 0 | 77 118 | 278 582 | 0 | 278 582 |
Пассив | ||||||||||||
91311 | 22 106 | 0 | 22 106 | 0 | 0 | 0 | 0 | 0 | 0 | 22 106 | 0 | 22 106 |
91312 | 223 793 | 17 431 | 241 224 | 45 307 | 1 216 | 46 523 | 3 989 | 8 920 | 12 909 | 182 475 | 25 135 | 207 610 |
91315 | 0 | 136 | 136 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 129 | 129 |
91317 | 30 485 | 8 462 | 38 947 | 26 033 | 4 544 | 30 577 | 12 150 | 4 464 | 16 614 | 16 602 | 8 382 | 24 984 |
91507 | 22 117 | 0 | 22 117 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 23 741 | 0 | 23 741 |
91508 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 | 12 | 0 | 12 |
99999 | 556 326 | 0 | 556 326 | 39 148 | 0 | 39 148 | 42 921 | 0 | 42 921 | 560 099 | 0 | 560 099 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 740 | 8 107 | 18 847 | 135 045 | 396 250 | 531 295 | 140 712 | 385 759 | 526 471 | 5 073 | 18 598 | 23 671 |
93301 | 0 | 0 | 0 | 13 612 | 0 | 13 612 | 6 880 | 0 | 6 880 | 6 732 | 0 | 6 732 |
93302 | 0 | 0 | 0 | 13 612 | 0 | 13 612 | 13 612 | 0 | 13 612 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 28 | 0 | 28 | 6 053 | 0 | 6 053 | 3 479 | 0 | 3 479 | 2 602 | 0 | 2 602 |
Пассив | ||||||||||||
96001 | 8 134 | 10 716 | 18 850 | 73 919 | 452 292 | 526 211 | 70 866 | 460 212 | 531 078 | 5 081 | 18 636 | 23 717 |
96301 | 0 | 0 | 0 | 0 | 6 660 | 6 660 | 0 | 13 463 | 13 463 | 0 | 6 803 | 6 803 |
96302 | 0 | 0 | 0 | 0 | 13 772 | 13 772 | 0 | 13 772 | 13 772 | 0 | 0 | 0 |
96801 | 25 | 0 | 25 | 4 107 | 0 | 4 107 | 6 567 | 0 | 6 567 | 2 485 | 0 | 2 485 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 27,0000 | 0 | 0 | 16,0000 | 0 | 0 | 26,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 16,0000 | 0 | 0 | 24,0000 | 0 | 0 | 18,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
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