Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | ||||||||||||
20202 | 9 452 | 9 417 | 18 869 | 275 922 | 26 315 | 302 237 | 272 929 | 29 163 | 302 092 | 12 445 | 6 569 | 19 014 |
20207 | 0 | 0 | 0 | 40 684 | 35 081 | 75 765 | 40 684 | 35 081 | 75 765 | 0 | 0 | 0 |
20209 | 1 750 | 1 087 | 2 837 | 229 476 | 14 937 | 244 413 | 230 478 | 15 400 | 245 878 | 748 | 624 | 1 372 |
30102 | 129 233 | 0 | 129 233 | 2 938 815 | 0 | 2 938 815 | 2 968 530 | 0 | 2 968 530 | 99 518 | 0 | 99 518 |
30110 | 12 | 3 153 | 3 165 | 0 | 1 802 | 1 802 | 0 | 3 237 | 3 237 | 12 | 1 718 | 1 730 |
30114 | 0 | 8 789 | 8 789 | 0 | 314 711 | 314 711 | 0 | 318 088 | 318 088 | 0 | 5 412 | 5 412 |
30202 | 13 722 | 0 | 13 722 | 0 | 0 | 0 | 4 139 | 0 | 4 139 | 9 583 | 0 | 9 583 |
30204 | 1 012 | 0 | 1 012 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
30233 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 105 | 0 | 105 | 47 | 0 | 47 | 13 | 0 | 13 | 139 | 0 | 139 |
32002 | 0 | 0 | 0 | 303 000 | 0 | 303 000 | 303 000 | 0 | 303 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 156 000 | 0 | 156 000 | 206 000 | 0 | 206 000 | 0 | 0 | 0 |
32802 | 23 548 | 0 | 23 548 | 7 397 | 0 | 7 397 | 0 | 0 | 0 | 30 945 | 0 | 30 945 |
45201 | 34 896 | 0 | 34 896 | 69 143 | 0 | 69 143 | 70 507 | 0 | 70 507 | 33 532 | 0 | 33 532 |
45203 | 138 500 | 0 | 138 500 | 234 000 | 0 | 234 000 | 165 650 | 0 | 165 650 | 206 850 | 0 | 206 850 |
45204 | 44 520 | 0 | 44 520 | 199 500 | 0 | 199 500 | 65 520 | 0 | 65 520 | 178 500 | 0 | 178 500 |
45205 | 744 000 | 0 | 744 000 | 16 500 | 0 | 16 500 | 4 500 | 0 | 4 500 | 756 000 | 0 | 756 000 |
45206 | 501 498 | 0 | 501 498 | 10 000 | 0 | 10 000 | 5 750 | 0 | 5 750 | 505 748 | 0 | 505 748 |
45207 | 533 650 | 0 | 533 650 | 15 900 | 0 | 15 900 | 4 550 | 0 | 4 550 | 545 000 | 0 | 545 000 |
45504 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 500 | 0 | 500 | 7 200 | 0 | 7 200 |
45505 | 292 | 0 | 292 | 0 | 0 | 0 | 33 | 0 | 33 | 259 | 0 | 259 |
45506 | 563 | 0 | 563 | 644 | 0 | 644 | 603 | 0 | 603 | 604 | 0 | 604 |
45507 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45604 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
45701 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
46501 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47404 | 709 | 0 | 709 | 95 776 | 0 | 95 776 | 96 278 | 0 | 96 278 | 207 | 0 | 207 |
47408 | 0 | 0 | 0 | 259 122 | 242 314 | 501 436 | 259 122 | 242 314 | 501 436 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 9 | 17 744 | 17 753 | 1 | 17 744 | 17 745 | 8 | 0 | 8 |
47502 | 6 059 | 0 | 6 059 | 2 779 | 0 | 2 779 | 8 382 | 0 | 8 382 | 456 | 0 | 456 |
47803 | 9 465 | 0 | 9 465 | 0 | 0 | 0 | 0 | 0 | 0 | 9 465 | 0 | 9 465 |
50305 | 0 | 560 | 560 | 0 | 4 | 4 | 0 | 19 | 19 | 0 | 545 | 545 |
50606 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 414 | 0 | 414 | 727 | 0 | 727 |
50610 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
50706 | 12 701 | 0 | 12 701 | 359 | 0 | 359 | 0 | 0 | 0 | 13 060 | 0 | 13 060 |
50905 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
51406 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
51505 | 115 003 | 0 | 115 003 | 0 | 0 | 0 | 0 | 0 | 0 | 115 003 | 0 | 115 003 |
52502 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
60302 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
60306 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
60308 | 1 385 | 0 | 1 385 | 2 784 | 0 | 2 784 | 2 605 | 0 | 2 605 | 1 564 | 0 | 1 564 |
60310 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60312 | 1 490 | 0 | 1 490 | 3 628 | 0 | 3 628 | 3 129 | 0 | 3 129 | 1 989 | 0 | 1 989 |
60314 | 0 | 157 | 157 | 46 | 0 | 46 | 46 | 5 | 51 | 0 | 152 | 152 |
60401 | 11 606 | 0 | 11 606 | 265 | 0 | 265 | 0 | 0 | 0 | 11 871 | 0 | 11 871 |
60701 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 104 | 0 | 104 | 117 | 0 | 117 | 103 | 0 | 103 | 118 | 0 | 118 |
61009 | 19 | 0 | 19 | 98 | 0 | 98 | 98 | 0 | 98 | 19 | 0 | 19 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61403 | 501 | 0 | 501 | 307 | 0 | 307 | 358 | 0 | 358 | 450 | 0 | 450 |
61406 | 3 392 | 0 | 3 392 | 851 | 0 | 851 | 4 243 | 0 | 4 243 | 0 | 0 | 0 |
70201 | 4 | 0 | 4 | 6 | 0 | 6 | 10 | 0 | 10 | 0 | 0 | 0 |
70202 | 35 | 0 | 35 | 8 504 | 0 | 8 504 | 8 539 | 0 | 8 539 | 0 | 0 | 0 |
70204 | 1 068 | 0 | 1 068 | 74 | 0 | 74 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
70205 | 21 | 0 | 21 | 4 250 | 0 | 4 250 | 4 271 | 0 | 4 271 | 0 | 0 | 0 |
70206 | 7 380 | 0 | 7 380 | 3 727 | 0 | 3 727 | 11 107 | 0 | 11 107 | 0 | 0 | 0 |
70208 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
70209 | 165 233 | 0 | 165 233 | 73 967 | 0 | 73 967 | 239 200 | 0 | 239 200 | 0 | 0 | 0 |
70501 | 9 933 | 0 | 9 933 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 11 240 | 0 | 11 240 |
Пассив | ||||||||||||
10207 | 121 053 | 0 | 121 053 | 0 | 0 | 0 | 0 | 0 | 0 | 121 053 | 0 | 121 053 |
10602 | 475 723 | 0 | 475 723 | 0 | 0 | 0 | 0 | 0 | 0 | 475 723 | 0 | 475 723 |
10701 | 9 664 | 0 | 9 664 | 0 | 0 | 0 | 0 | 0 | 0 | 9 664 | 0 | 9 664 |
10702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 113 318 | 0 | 113 318 | 0 | 0 | 0 | 0 | 0 | 0 | 113 318 | 0 | 113 318 |
30220 | 0 | 0 | 0 | 0 | 4 056 | 4 056 | 0 | 4 056 | 4 056 | 0 | 0 | 0 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
31302 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
31307 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
40602 | 1 010 | 0 | 1 010 | 8 788 | 0 | 8 788 | 7 827 | 0 | 7 827 | 49 | 0 | 49 |
40701 | 1 594 | 0 | 1 594 | 294 | 0 | 294 | 44 014 | 0 | 44 014 | 45 314 | 0 | 45 314 |
40702 | 273 828 | 9 509 | 283 337 | 4 603 751 | 169 133 | 4 772 884 | 4 563 758 | 171 133 | 4 734 891 | 233 835 | 11 509 | 245 344 |
40703 | 31 634 | 32 | 31 666 | 33 174 | 84 | 33 258 | 21 988 | 91 | 22 079 | 20 448 | 39 | 20 487 |
40802 | 918 | 0 | 918 | 12 111 | 0 | 12 111 | 12 620 | 0 | 12 620 | 1 427 | 0 | 1 427 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 6 543 | 2 317 | 8 860 | 592 303 | 163 678 | 755 981 | 593 151 | 165 392 | 758 543 | 7 391 | 4 031 | 11 422 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 551 | 815 | 0 | 12 | 12 | 0 | 8 | 8 | 264 | 547 | 811 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
40910 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
40911 | 0 | 0 | 0 | 54 920 | 0 | 54 920 | 54 920 | 0 | 54 920 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 152 | 1 151 | 1 303 | 152 | 1 151 | 1 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 1 949 | 1 961 | 12 | 1 949 | 1 961 | 0 | 0 | 0 |
42102 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 14 700 | 0 | 14 700 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 424 | 158 | 582 | 393 | 5 | 398 | 0 | 1 | 1 | 31 | 154 | 185 |
42309 | 21 | 11 | 32 | 4 | 2 | 6 | 3 | 0 | 3 | 20 | 9 | 29 |
42601 | 0 | 136 | 136 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 133 | 133 |
45215 | 29 485 | 0 | 29 485 | 49 047 | 0 | 49 047 | 61 500 | 0 | 61 500 | 41 938 | 0 | 41 938 |
45515 | 1 661 | 0 | 1 661 | 240 | 0 | 240 | 137 | 0 | 137 | 1 558 | 0 | 1 558 |
45615 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
45715 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 |
46508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
47008 | 108 | 0 | 108 | 3 | 0 | 3 | 0 | 0 | 0 | 105 | 0 | 105 |
47403 | 0 | 0 | 0 | 0 | 96 228 | 96 228 | 0 | 96 228 | 96 228 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 51 201 | 51 201 | 0 | 51 201 | 51 201 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 238 846 | 261 902 | 500 748 | 238 846 | 261 902 | 500 748 | 0 | 0 | 0 |
47409 | 0 | 1 619 | 1 619 | 0 | 54 | 54 | 0 | 10 | 10 | 0 | 1 575 | 1 575 |
47416 | 0 | 0 | 0 | 968 | 739 | 1 707 | 1 446 | 739 | 2 185 | 478 | 0 | 478 |
47422 | 0 | 0 | 0 | 164 | 2 | 166 | 164 | 2 | 166 | 0 | 0 | 0 |
47425 | 3 151 | 0 | 3 151 | 3 039 | 0 | 3 039 | 2 641 | 0 | 2 641 | 2 753 | 0 | 2 753 |
47426 | 29 607 | 0 | 29 607 | 8 383 | 0 | 8 383 | 10 177 | 0 | 10 177 | 31 401 | 0 | 31 401 |
47804 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50709 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 395 | 0 | 395 | 2 267 | 0 | 2 267 |
51510 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
52301 | 0 | 0 | 0 | 73 974 | 0 | 73 974 | 73 974 | 0 | 73 974 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 52 210 | 0 | 52 210 | 52 210 | 0 | 52 210 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 143 669 | 0 | 143 669 | 143 669 | 0 | 143 669 |
52304 | 73 974 | 0 | 73 974 | 73 974 | 0 | 73 974 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 22 062 | 0 | 22 062 | 22 062 | 0 | 22 062 | 0 | 0 | 0 |
60301 | 210 | 0 | 210 | 1 930 | 0 | 1 930 | 1 794 | 0 | 1 794 | 74 | 0 | 74 |
60303 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60305 | 1 421 | 0 | 1 421 | 3 049 | 0 | 3 049 | 3 231 | 0 | 3 231 | 1 603 | 0 | 1 603 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 56 | 0 | 56 | 63 | 0 | 63 |
60601 | 4 736 | 0 | 4 736 | 0 | 0 | 0 | 147 | 0 | 147 | 4 883 | 0 | 4 883 |
61306 | 6 757 | 0 | 6 757 | 8 761 | 0 | 8 761 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
70101 | 33 718 | 0 | 33 718 | 69 088 | 0 | 69 088 | 35 370 | 0 | 35 370 | 0 | 0 | 0 |
70102 | 1 159 | 0 | 1 159 | 1 206 | 0 | 1 206 | 47 | 0 | 47 | 0 | 0 | 0 |
70103 | 252 | 0 | 252 | 9 113 | 0 | 9 113 | 8 861 | 0 | 8 861 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 161 441 | 0 | 161 441 | 220 724 | 0 | 220 724 | 59 283 | 0 | 59 283 | 0 | 0 | 0 |
70301 | 46 562 | 0 | 46 562 | 264 284 | 0 | 264 284 | 300 132 | 0 | 300 132 | 82 410 | 0 | 82 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 22 062 | 0 | 22 062 | 22 062 | 0 | 22 062 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 996 | 0 | 996 | 965 | 0 | 965 | 31 | 0 | 31 |
90902 | 101 901 | 0 | 101 901 | 11 358 | 0 | 11 358 | 556 | 0 | 556 | 112 703 | 0 | 112 703 |
91202 | 188 181 | 0 | 188 181 | 1 | 0 | 1 | 0 | 0 | 0 | 188 182 | 0 | 188 182 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 180 050 | 0 | 180 050 | 0 | 0 | 0 | 0 | 0 | 0 | 180 050 | 0 | 180 050 |
91305 | 636 773 | 0 | 636 773 | 103 300 | 0 | 103 300 | 56 500 | 0 | 56 500 | 683 573 | 0 | 683 573 |
91307 | 1 926 570 | 457 | 1 927 027 | 189 410 | 3 | 189 413 | 34 588 | 15 | 34 603 | 2 081 392 | 445 | 2 081 837 |
91310 | 9 465 | 0 | 9 465 | 0 | 0 | 0 | 0 | 0 | 0 | 9 465 | 0 | 9 465 |
91503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91604 | 12 334 | 0 | 12 334 | 31 | 0 | 31 | 12 334 | 0 | 12 334 | 31 | 0 | 31 |
91703 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91801 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
91802 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
99998 | 259 519 | 0 | 259 519 | 168 314 | 0 | 168 314 | 174 787 | 0 | 174 787 | 253 046 | 0 | 253 046 |
Пассив | ||||||||||||
91302 | 2 | 0 | 2 | 59 650 | 0 | 59 650 | 63 000 | 0 | 63 000 | 3 352 | 0 | 3 352 |
91309 | 26 083 | 0 | 26 083 | 114 765 | 0 | 114 765 | 104 950 | 0 | 104 950 | 16 268 | 0 | 16 268 |
91404 | 231 815 | 1 619 | 233 434 | 318 | 54 | 372 | 354 | 10 | 364 | 231 851 | 1 575 | 233 426 |
99999 | 3 057 487 | 0 | 3 057 487 | 127 021 | 0 | 127 021 | 327 161 | 0 | 327 161 | 3 257 627 | 0 | 3 257 627 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 36 446 091,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 36 436 091,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 446 100,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 436 100,0000 |
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