Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Инновационный Коммерческий Банк "Петрофф-банк" (Открытое акционерное общество)
Регистрационный номер
2466
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 | ||||||||||||
10605 | 232 | 0 | 232 | 0 | 0 | 0 | 10 | 0 | 10 | 222 | 0 | 222 |
10901 | 292 034 | 0 | 292 034 | 0 | 0 | 0 | 0 | 0 | 0 | 292 034 | 0 | 292 034 |
20202 | 18 622 | 10 439 | 29 061 | 58 789 | 85 701 | 144 490 | 62 170 | 90 342 | 152 512 | 15 241 | 5 798 | 21 039 |
20207 | 380 | 287 | 667 | 27 838 | 64 358 | 92 196 | 27 467 | 64 231 | 91 698 | 751 | 414 | 1 165 |
20209 | 1 319 | 5 064 | 6 383 | 61 352 | 140 480 | 201 832 | 60 128 | 136 562 | 196 690 | 2 543 | 8 982 | 11 525 |
30102 | 20 604 | 0 | 20 604 | 300 973 | 0 | 300 973 | 317 893 | 0 | 317 893 | 3 684 | 0 | 3 684 |
30110 | 77 224 | 2 494 | 79 718 | 11 666 | 32 028 | 43 694 | 69 164 | 32 498 | 101 662 | 19 726 | 2 024 | 21 750 |
30114 | 653 | 2 090 | 2 743 | 0 | 18 531 | 18 531 | 0 | 17 348 | 17 348 | 653 | 3 273 | 3 926 |
30202 | 18 037 | 0 | 18 037 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 12 908 | 0 | 12 908 |
30204 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 125 | 0 | 125 | 1 044 | 0 | 1 044 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30602 | 141 | 0 | 141 | 4 | 0 | 4 | 1 | 0 | 1 | 144 | 0 | 144 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32106 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
32108 | 0 | 1 519 216 | 1 519 216 | 0 | 25 451 | 25 451 | 0 | 74 565 | 74 565 | 0 | 1 470 102 | 1 470 102 |
45107 | 7 527 | 0 | 7 527 | 0 | 0 | 0 | 696 | 0 | 696 | 6 831 | 0 | 6 831 |
45206 | 1 429 420 | 0 | 1 429 420 | 70 000 | 0 | 70 000 | 514 375 | 0 | 514 375 | 985 045 | 0 | 985 045 |
45207 | 5 645 282 | 0 | 5 645 282 | 514 375 | 0 | 514 375 | 1 355 | 0 | 1 355 | 6 158 302 | 0 | 6 158 302 |
45208 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45507 | 35 300 | 0 | 35 300 | 0 | 0 | 0 | 380 | 0 | 380 | 34 920 | 0 | 34 920 |
45812 | 41 947 | 0 | 41 947 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 40 855 | 0 | 40 855 |
45912 | 78 896 | 0 | 78 896 | 28 | 0 | 28 | 78 676 | 0 | 78 676 | 248 | 0 | 248 |
46501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47101 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47404 | 645 | 0 | 645 | 0 | 0 | 0 | 3 | 0 | 3 | 642 | 0 | 642 |
47408 | 0 | 0 | 0 | 14 230 | 40 903 | 55 133 | 14 230 | 40 903 | 55 133 | 0 | 0 | 0 |
47423 | 5 683 | 0 | 5 683 | 235 | 6 487 | 6 722 | 179 | 6 487 | 6 666 | 5 739 | 0 | 5 739 |
47427 | 6 749 | 76 383 | 83 132 | 5 663 | 13 951 | 19 614 | 28 | 3 762 | 3 790 | 12 384 | 86 572 | 98 956 |
47803 | 436 670 | 0 | 436 670 | 0 | 0 | 0 | 0 | 0 | 0 | 436 670 | 0 | 436 670 |
50605 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
50606 | 656 396 | 0 | 656 396 | 0 | 0 | 0 | 0 | 0 | 0 | 656 396 | 0 | 656 396 |
50621 | 45 441 | 0 | 45 441 | 110 | 0 | 110 | 738 | 0 | 738 | 44 813 | 0 | 44 813 |
50706 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
51404 | 60 951 | 0 | 60 951 | 670 | 0 | 670 | 0 | 0 | 0 | 61 621 | 0 | 61 621 |
51505 | 561 028 | 0 | 561 028 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 564 517 | 0 | 564 517 |
52503 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 340 | 0 | 340 | 4 167 | 0 | 4 167 |
60202 | 942 625 | 0 | 942 625 | 0 | 0 | 0 | 0 | 0 | 0 | 942 625 | 0 | 942 625 |
60302 | 1 | 0 | 1 | 42 060 | 0 | 42 060 | 7 010 | 0 | 7 010 | 35 051 | 0 | 35 051 |
60306 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 542 | 0 | 1 542 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 2 298 | 0 | 2 298 | 2 165 | 0 | 2 165 |
60310 | 538 | 0 | 538 | 1 080 | 50 | 1 130 | 1 087 | 50 | 1 137 | 531 | 0 | 531 |
60312 | 9 630 | 0 | 9 630 | 1 127 | 0 | 1 127 | 812 | 0 | 812 | 9 945 | 0 | 9 945 |
60314 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 331 | 331 | 0 | 0 | 0 |
60323 | 709 | 0 | 709 | 301 | 0 | 301 | 301 | 0 | 301 | 709 | 0 | 709 |
60401 | 19 236 | 0 | 19 236 | 85 | 0 | 85 | 0 | 0 | 0 | 19 321 | 0 | 19 321 |
60701 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 77 | 0 | 77 | 44 | 0 | 44 | 77 | 0 | 77 | 44 | 0 | 44 |
61009 | 54 | 0 | 54 | 39 | 0 | 39 | 40 | 0 | 40 | 53 | 0 | 53 |
61403 | 4 160 | 0 | 4 160 | 600 | 0 | 600 | 470 | 0 | 470 | 4 290 | 0 | 4 290 |
70606 | 4 432 328 | 0 | 4 432 328 | 1 033 344 | 0 | 1 033 344 | 67 | 0 | 67 | 5 465 605 | 0 | 5 465 605 |
70607 | 264 | 0 | 264 | 62 | 0 | 62 | 128 | 0 | 128 | 198 | 0 | 198 |
70608 | 949 919 | 0 | 949 919 | 103 508 | 0 | 103 508 | 0 | 0 | 0 | 1 053 427 | 0 | 1 053 427 |
70611 | 42 060 | 0 | 42 060 | 7 010 | 0 | 7 010 | 42 060 | 0 | 42 060 | 7 010 | 0 | 7 010 |
Пассив | ||||||||||||
10207 | 242 106 | 0 | 242 106 | 0 | 0 | 0 | 0 | 0 | 0 | 242 106 | 0 | 242 106 |
10602 | 3 354 697 | 0 | 3 354 697 | 0 | 0 | 0 | 0 | 0 | 0 | 3 354 697 | 0 | 3 354 697 |
10701 | 12 105 | 0 | 12 105 | 0 | 0 | 0 | 0 | 0 | 0 | 12 105 | 0 | 12 105 |
10801 | 311 288 | 0 | 311 288 | 0 | 0 | 0 | 0 | 0 | 0 | 311 288 | 0 | 311 288 |
30109 | 4 | 20 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 20 | 24 |
30126 | 779 | 0 | 779 | 581 | 0 | 581 | 1 | 0 | 1 | 199 | 0 | 199 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31212 | 3 843 000 | 0 | 3 843 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 843 000 | 0 | 3 843 000 |
31302 | 15 000 | 0 | 15 000 | 63 000 | 0 | 63 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
31308 | 0 | 1 403 793 | 1 403 793 | 0 | 68 900 | 68 900 | 0 | 23 517 | 23 517 | 0 | 1 358 410 | 1 358 410 |
31802 | 0 | 31 499 | 31 499 | 0 | 31 675 | 31 675 | 0 | 176 | 176 | 0 | 0 | 0 |
32015 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
40502 | 166 | 0 | 166 | 472 | 0 | 472 | 543 | 0 | 543 | 237 | 0 | 237 |
40602 | 12 | 0 | 12 | 297 | 0 | 297 | 336 | 0 | 336 | 51 | 0 | 51 |
40701 | 2 804 | 37 029 | 39 833 | 158 020 | 36 000 | 194 020 | 157 994 | 203 | 158 197 | 2 778 | 1 232 | 4 010 |
40702 | 387 105 | 1 163 | 388 268 | 1 949 751 | 8 657 | 1 958 408 | 1 947 258 | 8 590 | 1 955 848 | 384 612 | 1 096 | 385 708 |
40703 | 42 863 | 52 | 42 915 | 35 170 | 143 | 35 313 | 1 602 | 126 | 1 728 | 9 295 | 35 | 9 330 |
40802 | 3 029 | 0 | 3 029 | 3 094 | 0 | 3 094 | 799 | 0 | 799 | 734 | 0 | 734 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 367 | 1 476 | 2 843 | 2 064 | 1 841 | 3 905 | 2 500 | 1 870 | 4 370 | 1 803 | 1 505 | 3 308 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 600 | 864 | 0 | 22 | 22 | 0 | 25 | 25 | 264 | 603 | 867 |
40820 | 48 | 1 | 49 | 0 | 1 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 66 | 0 | 66 | 1 233 | 0 | 1 233 | 1 245 | 0 | 1 245 | 78 | 0 | 78 |
40909 | 135 | 50 | 185 | 393 | 423 | 816 | 273 | 410 | 683 | 15 | 37 | 52 |
40910 | 34 | 185 | 219 | 31 | 168 | 199 | 28 | 167 | 195 | 31 | 184 | 215 |
40911 | 129 | 0 | 129 | 4 448 | 0 | 4 448 | 4 844 | 0 | 4 844 | 525 | 0 | 525 |
40912 | 0 | 0 | 0 | 2 578 | 181 | 2 759 | 2 643 | 181 | 2 824 | 65 | 0 | 65 |
40913 | 0 | 0 | 0 | 7 625 | 527 | 8 152 | 7 710 | 527 | 8 237 | 85 | 0 | 85 |
42004 | 0 | 0 | 0 | 0 | 1 761 | 1 761 | 0 | 36 476 | 36 476 | 0 | 34 715 | 34 715 |
42005 | 125 500 | 0 | 125 500 | 25 000 | 0 | 25 000 | 26 500 | 0 | 26 500 | 127 000 | 0 | 127 000 |
42006 | 123 729 | 0 | 123 729 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 41 729 | 0 | 41 729 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 33 625 | 0 | 33 625 | 33 625 | 0 | 33 625 |
42301 | 31 | 193 | 224 | 3 | 9 | 12 | 0 | 3 | 3 | 28 | 187 | 215 |
42309 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
42601 | 0 | 165 | 165 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 160 | 160 |
45115 | 135 | 0 | 135 | 7 | 0 | 7 | 0 | 0 | 0 | 128 | 0 | 128 |
45215 | 1 514 013 | 0 | 1 514 013 | 130 436 | 0 | 130 436 | 942 213 | 0 | 942 213 | 2 325 790 | 0 | 2 325 790 |
45515 | 3 530 | 0 | 3 530 | 38 | 0 | 38 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
45818 | 27 110 | 0 | 27 110 | 819 | 0 | 819 | 0 | 0 | 0 | 26 291 | 0 | 26 291 |
45918 | 28 462 | 0 | 28 462 | 28 296 | 0 | 28 296 | 1 | 0 | 1 | 167 | 0 | 167 |
46508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 0 | 6 594 | 6 594 | 0 | 6 594 | 6 594 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 916 | 14 216 | 55 132 | 40 916 | 14 216 | 55 132 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 099 | 73 | 1 172 | 1 101 | 73 | 1 174 | 2 | 0 | 2 |
47422 | 65 | 0 | 65 | 19 | 6 | 25 | 19 | 6 | 25 | 65 | 0 | 65 |
47425 | 199 939 | 0 | 199 939 | 30 616 | 0 | 30 616 | 11 463 | 0 | 11 463 | 180 786 | 0 | 180 786 |
47426 | 452 | 0 | 452 | 2 189 | 124 | 2 313 | 53 830 | 10 507 | 64 337 | 52 093 | 10 383 | 62 476 |
47804 | 224 448 | 0 | 224 448 | 0 | 0 | 0 | 0 | 0 | 0 | 224 448 | 0 | 224 448 |
50620 | 1 216 | 0 | 1 216 | 88 | 0 | 88 | 93 | 0 | 93 | 1 221 | 0 | 1 221 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 231 | 0 | 231 | 10 | 0 | 10 | 0 | 0 | 0 | 221 | 0 | 221 |
51410 | 610 | 0 | 610 | 0 | 0 | 0 | 6 | 0 | 6 | 616 | 0 | 616 |
51510 | 117 816 | 0 | 117 816 | 0 | 0 | 0 | 733 | 0 | 733 | 118 549 | 0 | 118 549 |
52301 | 1 193 | 0 | 1 193 | 5 134 | 0 | 5 134 | 5 254 | 0 | 5 254 | 1 313 | 0 | 1 313 |
52303 | 5 134 | 0 | 5 134 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 666 | 0 | 10 666 | 120 | 0 | 120 | 0 | 0 | 0 | 10 546 | 0 | 10 546 |
52306 | 38 246 | 0 | 38 246 | 0 | 0 | 0 | 0 | 0 | 0 | 38 246 | 0 | 38 246 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 134 | 0 | 5 134 | 5 134 | 0 | 5 134 |
60206 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
60301 | 7 338 | 0 | 7 338 | 15 170 | 0 | 15 170 | 8 613 | 0 | 8 613 | 781 | 0 | 781 |
60305 | 107 | 0 | 107 | 3 794 | 0 | 3 794 | 5 852 | 0 | 5 852 | 2 165 | 0 | 2 165 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 7 | 0 | 7 | 7 | 0 | 7 | 48 | 0 | 48 |
60311 | 4 844 | 0 | 4 844 | 9 298 | 0 | 9 298 | 6 772 | 0 | 6 772 | 2 318 | 0 | 2 318 |
60322 | 31 | 0 | 31 | 59 | 0 | 59 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 882 | 0 | 882 | 18 | 0 | 18 | 19 | 0 | 19 | 883 | 0 | 883 |
60601 | 9 932 | 0 | 9 932 | 0 | 0 | 0 | 234 | 0 | 234 | 10 166 | 0 | 10 166 |
70601 | 3 825 451 | 0 | 3 825 451 | 0 | 0 | 0 | 276 593 | 0 | 276 593 | 4 102 044 | 0 | 4 102 044 |
70602 | 45 302 | 0 | 45 302 | 768 | 0 | 768 | 70 | 0 | 70 | 44 604 | 0 | 44 604 |
70603 | 959 735 | 0 | 959 735 | 0 | 0 | 0 | 98 424 | 0 | 98 424 | 1 058 159 | 0 | 1 058 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 116 393 | 0 | 116 393 | 13 302 | 0 | 13 302 | 17 014 | 0 | 17 014 | 112 681 | 0 | 112 681 |
90902 | 522 896 | 0 | 522 896 | 25 873 | 0 | 25 873 | 178 375 | 0 | 178 375 | 370 394 | 0 | 370 394 |
90907 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91202 | 683 826 | 0 | 683 826 | 0 | 0 | 0 | 1 | 0 | 1 | 683 825 | 0 | 683 825 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 395 597 | 1 560 | 2 397 157 | 990 | 26 | 1 016 | 0 | 76 | 76 | 2 396 587 | 1 510 | 2 398 097 |
91418 | 1 086 137 | 0 | 1 086 137 | 20 383 | 0 | 20 383 | 0 | 0 | 0 | 1 106 520 | 0 | 1 106 520 |
91604 | 7 271 | 0 | 7 271 | 82 674 | 0 | 82 674 | 0 | 0 | 0 | 89 945 | 0 | 89 945 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 10 387 683 | 0 | 10 387 683 | 465 503 | 0 | 465 503 | 124 434 | 0 | 124 434 | 10 728 752 | 0 | 10 728 752 |
Пассив | ||||||||||||
91311 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 8 583 252 | 0 | 8 583 252 | 3 309 | 0 | 3 309 | 458 601 | 0 | 458 601 | 9 038 544 | 0 | 9 038 544 |
91315 | 1 632 830 | 34 939 | 1 667 769 | 40 051 | 1 714 | 41 765 | 6 318 | 584 | 6 902 | 1 599 097 | 33 809 | 1 632 906 |
91316 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
91317 | 85 945 | 0 | 85 945 | 79 245 | 0 | 79 245 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
91507 | 49 721 | 0 | 49 721 | 0 | 0 | 0 | 0 | 0 | 0 | 49 721 | 0 | 49 721 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 4 818 220 | 0 | 4 818 220 | 170 240 | 0 | 170 240 | 118 022 | 0 | 118 022 | 4 766 002 | 0 | 4 766 002 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 35 031 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 031 118,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 031 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 031 125,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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