Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 222 | 0 | 222 | 0 | 0 | 0 | 6 | 0 | 6 | 216 | 0 | 216 |
10901 | 292 034 | 0 | 292 034 | 0 | 0 | 0 | 0 | 0 | 0 | 292 034 | 0 | 292 034 |
20202 | 15 241 | 5 798 | 21 039 | 48 330 | 89 269 | 137 599 | 48 133 | 90 761 | 138 894 | 15 438 | 4 306 | 19 744 |
20207 | 751 | 414 | 1 165 | 23 124 | 60 685 | 83 809 | 23 405 | 60 583 | 83 988 | 470 | 516 | 986 |
20209 | 2 543 | 8 982 | 11 525 | 46 011 | 134 718 | 180 729 | 47 059 | 138 359 | 185 418 | 1 495 | 5 341 | 6 836 |
30102 | 3 684 | 0 | 3 684 | 312 297 | 0 | 312 297 | 313 320 | 0 | 313 320 | 2 661 | 0 | 2 661 |
30110 | 19 726 | 2 024 | 21 750 | 9 665 | 412 | 10 077 | 27 402 | 467 | 27 869 | 1 989 | 1 969 | 3 958 |
30114 | 653 | 3 273 | 3 926 | 0 | 163 337 | 163 337 | 411 | 165 890 | 166 301 | 242 | 720 | 962 |
30202 | 12 908 | 0 | 12 908 | 328 | 0 | 328 | 0 | 0 | 0 | 13 236 | 0 | 13 236 |
30204 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 29 | 0 | 29 | 1 015 | 0 | 1 015 |
30221 | 0 | 0 | 0 | 411 | 63 235 | 63 646 | 411 | 63 235 | 63 646 | 0 | 0 | 0 |
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 | 144 | 0 | 144 | 0 | 0 | 0 | 1 | 0 | 1 | 143 | 0 | 143 |
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 | 1 470 102 | 1 470 102 | 0 | 61 766 | 61 766 | 0 | 38 531 | 38 531 | 0 | 1 493 337 | 1 493 337 |
45107 | 6 831 | 0 | 6 831 | 0 | 0 | 0 | 783 | 0 | 783 | 6 048 | 0 | 6 048 |
45206 | 985 045 | 0 | 985 045 | 0 | 0 | 0 | 0 | 0 | 0 | 985 045 | 0 | 985 045 |
45207 | 6 158 302 | 0 | 6 158 302 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 6 156 474 | 0 | 6 156 474 |
45208 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45507 | 34 920 | 0 | 34 920 | 0 | 0 | 0 | 380 | 0 | 380 | 34 540 | 0 | 34 540 |
45812 | 40 855 | 0 | 40 855 | 300 | 0 | 300 | 257 | 0 | 257 | 40 898 | 0 | 40 898 |
45912 | 248 | 0 | 248 | 0 | 0 | 0 | 27 | 0 | 27 | 221 | 0 | 221 |
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 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
47408 | 0 | 0 | 0 | 106 614 | 97 165 | 203 779 | 106 614 | 97 165 | 203 779 | 0 | 0 | 0 |
47423 | 5 739 | 0 | 5 739 | 356 | 7 224 | 7 580 | 339 | 7 224 | 7 563 | 5 756 | 0 | 5 756 |
47427 | 12 384 | 86 572 | 98 956 | 5 638 | 16 497 | 22 135 | 0 | 2 269 | 2 269 | 18 022 | 100 800 | 118 822 |
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 | 44 813 | 0 | 44 813 | 0 | 0 | 0 | 14 904 | 0 | 14 904 | 29 909 | 0 | 29 909 |
50706 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
51404 | 61 621 | 0 | 61 621 | 670 | 0 | 670 | 0 | 0 | 0 | 62 291 | 0 | 62 291 |
51505 | 564 517 | 0 | 564 517 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 568 006 | 0 | 568 006 |
52503 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 404 | 0 | 404 | 3 763 | 0 | 3 763 |
60202 | 942 625 | 0 | 942 625 | 0 | 0 | 0 | 0 | 0 | 0 | 942 625 | 0 | 942 625 |
60302 | 35 051 | 0 | 35 051 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 28 041 | 0 | 28 041 |
60306 | 15 | 0 | 15 | 1 679 | 0 | 1 679 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
60308 | 2 165 | 0 | 2 165 | 4 042 | 0 | 4 042 | 3 806 | 0 | 3 806 | 2 401 | 0 | 2 401 |
60310 | 531 | 0 | 531 | 1 020 | 0 | 1 020 | 1 038 | 0 | 1 038 | 513 | 0 | 513 |
60312 | 9 945 | 0 | 9 945 | 1 077 | 0 | 1 077 | 843 | 0 | 843 | 10 179 | 0 | 10 179 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 709 | 0 | 709 | 5 | 0 | 5 | 2 | 0 | 2 | 712 | 0 | 712 |
60401 | 19 321 | 0 | 19 321 | 0 | 0 | 0 | 0 | 0 | 0 | 19 321 | 0 | 19 321 |
61008 | 44 | 0 | 44 | 123 | 0 | 123 | 126 | 0 | 126 | 41 | 0 | 41 |
61009 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
61403 | 4 290 | 0 | 4 290 | 198 | 0 | 198 | 360 | 0 | 360 | 4 128 | 0 | 4 128 |
70606 | 5 465 605 | 0 | 5 465 605 | 193 701 | 0 | 193 701 | 0 | 0 | 0 | 5 659 306 | 0 | 5 659 306 |
70607 | 198 | 0 | 198 | 121 | 0 | 121 | 4 | 0 | 4 | 315 | 0 | 315 |
70608 | 1 053 427 | 0 | 1 053 427 | 100 996 | 0 | 100 996 | 0 | 0 | 0 | 1 154 423 | 0 | 1 154 423 |
70611 | 7 010 | 0 | 7 010 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 14 020 | 0 | 14 020 |
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 | 4 | 21 | 25 | 0 | 1 | 1 | 0 | 0 | 0 |
30126 | 199 | 0 | 199 | 195 | 0 | 195 | 1 | 0 | 1 | 5 | 0 | 5 |
30232 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31212 | 3 843 000 | 0 | 3 843 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 3 618 000 | 0 | 3 618 000 |
31308 | 0 | 1 358 410 | 1 358 410 | 0 | 35 604 | 35 604 | 0 | 57 074 | 57 074 | 0 | 1 379 880 | 1 379 880 |
31701 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 225 000 | 0 | 225 000 | 150 000 | 0 | 150 000 |
31801 | 0 | 0 | 0 | 39 331 | 0 | 39 331 | 73 220 | 0 | 73 220 | 33 889 | 0 | 33 889 |
32015 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
40502 | 237 | 0 | 237 | 474 | 0 | 474 | 321 | 0 | 321 | 84 | 0 | 84 |
40602 | 51 | 0 | 51 | 778 | 0 | 778 | 731 | 0 | 731 | 4 | 0 | 4 |
40701 | 2 778 | 1 232 | 4 010 | 2 485 | 32 | 2 517 | 2 656 | 171 | 2 827 | 2 949 | 1 371 | 4 320 |
40702 | 384 612 | 1 096 | 385 708 | 662 207 | 3 374 | 665 581 | 718 455 | 3 389 | 721 844 | 440 860 | 1 111 | 441 971 |
40703 | 9 295 | 35 | 9 330 | 2 121 | 183 | 2 304 | 2 926 | 183 | 3 109 | 10 100 | 35 | 10 135 |
40802 | 734 | 0 | 734 | 781 | 0 | 781 | 700 | 0 | 700 | 653 | 0 | 653 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 803 | 1 505 | 3 308 | 99 447 | 94 947 | 194 394 | 111 510 | 95 063 | 206 573 | 13 866 | 1 621 | 15 487 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 603 | 867 | 0 | 17 | 17 | 0 | 17 | 17 | 264 | 603 | 867 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 78 | 0 | 78 | 588 | 0 | 588 | 597 | 0 | 597 | 87 | 0 | 87 |
40909 | 15 | 37 | 52 | 83 | 301 | 384 | 96 | 302 | 398 | 28 | 38 | 66 |
40910 | 31 | 184 | 215 | 122 | 43 | 165 | 117 | 43 | 160 | 26 | 184 | 210 |
40911 | 525 | 0 | 525 | 3 345 | 0 | 3 345 | 2 933 | 0 | 2 933 | 113 | 0 | 113 |
40912 | 65 | 0 | 65 | 623 | 114 | 737 | 558 | 114 | 672 | 0 | 0 | 0 |
40913 | 85 | 0 | 85 | 820 | 903 | 1 723 | 735 | 903 | 1 638 | 0 | 0 | 0 |
42004 | 0 | 34 715 | 34 715 | 0 | 910 | 910 | 0 | 1 459 | 1 459 | 0 | 35 264 | 35 264 |
42005 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
42006 | 41 729 | 0 | 41 729 | 0 | 0 | 0 | 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 | 33 625 | 0 | 33 625 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 34 905 | 0 | 34 905 |
42301 | 28 | 187 | 215 | 0 | 5 | 5 | 0 | 8 | 8 | 28 | 190 | 218 |
42309 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
42601 | 0 | 160 | 160 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 162 | 162 |
45115 | 128 | 0 | 128 | 10 | 0 | 10 | 2 | 0 | 2 | 120 | 0 | 120 |
45215 | 2 325 790 | 0 | 2 325 790 | 647 | 0 | 647 | 62 579 | 0 | 62 579 | 2 387 722 | 0 | 2 387 722 |
45515 | 3 492 | 0 | 3 492 | 38 | 0 | 38 | 0 | 0 | 0 | 3 454 | 0 | 3 454 |
45818 | 26 291 | 0 | 26 291 | 146 | 0 | 146 | 105 | 0 | 105 | 26 250 | 0 | 26 250 |
45918 | 167 | 0 | 167 | 2 | 0 | 2 | 0 | 0 | 0 | 165 | 0 | 165 |
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 | 3 343 | 3 343 | 0 | 3 343 | 3 343 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 97 238 | 106 475 | 203 713 | 97 238 | 106 475 | 203 713 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 1 791 | 0 | 1 791 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
47422 | 65 | 0 | 65 | 35 | 0 | 35 | 35 | 0 | 35 | 65 | 0 | 65 |
47425 | 180 786 | 0 | 180 786 | 5 392 | 0 | 5 392 | 539 | 0 | 539 | 175 933 | 0 | 175 933 |
47426 | 52 093 | 10 383 | 62 476 | 75 395 | 391 | 75 786 | 53 182 | 11 103 | 64 285 | 29 880 | 21 095 | 50 975 |
47804 | 224 448 | 0 | 224 448 | 0 | 0 | 0 | 0 | 0 | 0 | 224 448 | 0 | 224 448 |
50620 | 1 221 | 0 | 1 221 | 59 | 0 | 59 | 55 | 0 | 55 | 1 217 | 0 | 1 217 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 221 | 0 | 221 | 6 | 0 | 6 | 0 | 0 | 0 | 215 | 0 | 215 |
51410 | 616 | 0 | 616 | 0 | 0 | 0 | 7 | 0 | 7 | 623 | 0 | 623 |
51510 | 118 549 | 0 | 118 549 | 0 | 0 | 0 | 51 853 | 0 | 51 853 | 170 402 | 0 | 170 402 |
52301 | 1 313 | 0 | 1 313 | 5 244 | 0 | 5 244 | 5 244 | 0 | 5 244 | 1 313 | 0 | 1 313 |
52304 | 10 546 | 0 | 10 546 | 5 244 | 0 | 5 244 | 0 | 0 | 0 | 5 302 | 0 | 5 302 |
52306 | 38 246 | 0 | 38 246 | 0 | 0 | 0 | 0 | 0 | 0 | 38 246 | 0 | 38 246 |
52406 | 5 134 | 0 | 5 134 | 10 378 | 0 | 10 378 | 5 244 | 0 | 5 244 | 0 | 0 | 0 |
60206 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
60301 | 781 | 0 | 781 | 8 798 | 0 | 8 798 | 8 676 | 0 | 8 676 | 659 | 0 | 659 |
60305 | 2 165 | 0 | 2 165 | 5 387 | 0 | 5 387 | 5 627 | 0 | 5 627 | 2 405 | 0 | 2 405 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 9 | 0 | 9 | 10 | 0 | 10 | 49 | 0 | 49 |
60311 | 2 318 | 0 | 2 318 | 6 596 | 0 | 6 596 | 6 766 | 0 | 6 766 | 2 488 | 0 | 2 488 |
60322 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60324 | 883 | 0 | 883 | 5 | 0 | 5 | 0 | 0 | 0 | 878 | 0 | 878 |
60601 | 10 166 | 0 | 10 166 | 0 | 0 | 0 | 233 | 0 | 233 | 10 399 | 0 | 10 399 |
70601 | 4 102 044 | 0 | 4 102 044 | 1 | 0 | 1 | 69 315 | 0 | 69 315 | 4 171 358 | 0 | 4 171 358 |
70602 | 44 604 | 0 | 44 604 | 14 838 | 0 | 14 838 | 55 | 0 | 55 | 29 821 | 0 | 29 821 |
70603 | 1 058 159 | 0 | 1 058 159 | 0 | 0 | 0 | 103 520 | 0 | 103 520 | 1 161 679 | 0 | 1 161 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 112 681 | 0 | 112 681 | 3 506 | 0 | 3 506 | 3 505 | 0 | 3 505 | 112 682 | 0 | 112 682 |
90902 | 370 394 | 0 | 370 394 | 17 802 | 0 | 17 802 | 11 587 | 0 | 11 587 | 376 609 | 0 | 376 609 |
90907 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
91202 | 683 825 | 0 | 683 825 | 1 | 0 | 1 | 0 | 0 | 0 | 683 826 | 0 | 683 826 |
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 | 2 396 587 | 1 510 | 2 398 097 | 0 | 64 | 64 | 5 980 | 40 | 6 020 | 2 390 607 | 1 534 | 2 392 141 |
91418 | 1 106 520 | 0 | 1 106 520 | 20 384 | 0 | 20 384 | 0 | 0 | 0 | 1 126 904 | 0 | 1 126 904 |
91604 | 89 945 | 0 | 89 945 | 105 706 | 0 | 105 706 | 0 | 0 | 0 | 195 651 | 0 | 195 651 |
91803 | 39 | 0 | 39 | 12 | 0 | 12 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 10 728 752 | 0 | 10 728 752 | 1 719 | 0 | 1 719 | 395 047 | 0 | 395 047 | 10 335 424 | 0 | 10 335 424 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
91312 | 9 038 544 | 0 | 9 038 544 | 387 397 | 0 | 387 397 | 0 | 0 | 0 | 8 651 147 | 0 | 8 651 147 |
91315 | 1 599 097 | 33 809 | 1 632 906 | 6 466 | 885 | 7 351 | 0 | 1 420 | 1 420 | 1 592 631 | 34 344 | 1 626 975 |
91316 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
91317 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 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 | 4 766 002 | 0 | 4 766 002 | 24 609 | 0 | 24 609 | 146 472 | 0 | 146 472 | 4 887 865 | 0 | 4 887 865 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 |
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