Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 216 | 0 | 216 | 0 | 0 | 0 | 25 | 0 | 25 | 191 | 0 | 191 |
10901 | 292 034 | 0 | 292 034 | 0 | 0 | 0 | 0 | 0 | 0 | 292 034 | 0 | 292 034 |
20202 | 15 438 | 4 306 | 19 744 | 39 933 | 64 971 | 104 904 | 42 537 | 64 739 | 107 276 | 12 834 | 4 538 | 17 372 |
20207 | 470 | 516 | 986 | 23 882 | 44 232 | 68 114 | 24 081 | 44 344 | 68 425 | 271 | 404 | 675 |
20209 | 1 495 | 5 341 | 6 836 | 47 044 | 95 609 | 142 653 | 47 004 | 97 951 | 144 955 | 1 535 | 2 999 | 4 534 |
30102 | 2 661 | 0 | 2 661 | 79 443 | 0 | 79 443 | 82 081 | 0 | 82 081 | 23 | 0 | 23 |
30110 | 1 989 | 1 969 | 3 958 | 65 075 | 139 | 65 214 | 66 282 | 203 | 66 485 | 782 | 1 905 | 2 687 |
30114 | 242 | 720 | 962 | 0 | 4 648 | 4 648 | 0 | 5 033 | 5 033 | 242 | 335 | 577 |
30202 | 13 236 | 0 | 13 236 | 674 | 0 | 674 | 0 | 0 | 0 | 13 910 | 0 | 13 910 |
30204 | 1 015 | 0 | 1 015 | 63 | 0 | 63 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
30602 | 143 | 0 | 143 | 31 | 0 | 31 | 61 | 0 | 61 | 113 | 0 | 113 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32106 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
32108 | 0 | 1 493 337 | 1 493 337 | 0 | 51 310 | 51 310 | 0 | 64 021 | 64 021 | 0 | 1 480 626 | 1 480 626 |
45107 | 6 048 | 0 | 6 048 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 3 727 | 0 | 3 727 |
45206 | 985 045 | 0 | 985 045 | 0 | 0 | 0 | 0 | 0 | 0 | 985 045 | 0 | 985 045 |
45207 | 6 156 474 | 0 | 6 156 474 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 6 155 256 | 0 | 6 155 256 |
45507 | 34 540 | 0 | 34 540 | 0 | 0 | 0 | 380 | 0 | 380 | 34 160 | 0 | 34 160 |
45811 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 362 | 0 | 1 362 | 107 | 0 | 107 |
45812 | 40 898 | 0 | 40 898 | 247 | 0 | 247 | 1 024 | 0 | 1 024 | 40 121 | 0 | 40 121 |
45912 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 601 | 0 | 601 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 10 819 | 3 458 | 14 277 | 10 819 | 3 458 | 14 277 | 0 | 0 | 0 |
47423 | 5 756 | 0 | 5 756 | 290 | 8 676 | 8 966 | 412 | 8 676 | 9 088 | 5 634 | 0 | 5 634 |
47427 | 18 022 | 100 800 | 118 822 | 5 404 | 15 802 | 21 206 | 4 870 | 4 321 | 9 191 | 18 556 | 112 281 | 130 837 |
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 | 29 909 | 0 | 29 909 | 10 053 | 0 | 10 053 | 1 470 | 0 | 1 470 | 38 492 | 0 | 38 492 |
50706 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
51404 | 62 291 | 0 | 62 291 | 648 | 0 | 648 | 0 | 0 | 0 | 62 939 | 0 | 62 939 |
51505 | 568 006 | 0 | 568 006 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 571 382 | 0 | 571 382 |
52503 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 412 | 0 | 412 | 3 351 | 0 | 3 351 |
60202 | 942 625 | 0 | 942 625 | 0 | 0 | 0 | 0 | 0 | 0 | 942 625 | 0 | 942 625 |
60302 | 28 041 | 0 | 28 041 | 165 | 0 | 165 | 7 010 | 0 | 7 010 | 21 196 | 0 | 21 196 |
60306 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
60308 | 2 401 | 0 | 2 401 | 4 373 | 0 | 4 373 | 4 218 | 0 | 4 218 | 2 556 | 0 | 2 556 |
60310 | 513 | 0 | 513 | 574 | 0 | 574 | 592 | 0 | 592 | 495 | 0 | 495 |
60312 | 10 179 | 0 | 10 179 | 248 | 0 | 248 | 432 | 0 | 432 | 9 995 | 0 | 9 995 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 712 | 0 | 712 | 300 | 0 | 300 | 245 | 0 | 245 | 767 | 0 | 767 |
60401 | 19 321 | 0 | 19 321 | 0 | 0 | 0 | 0 | 0 | 0 | 19 321 | 0 | 19 321 |
61008 | 41 | 0 | 41 | 83 | 0 | 83 | 67 | 0 | 67 | 57 | 0 | 57 |
61009 | 54 | 0 | 54 | 25 | 0 | 25 | 21 | 0 | 21 | 58 | 0 | 58 |
61403 | 4 128 | 0 | 4 128 | 66 | 0 | 66 | 477 | 0 | 477 | 3 717 | 0 | 3 717 |
70606 | 5 659 306 | 0 | 5 659 306 | 74 469 | 0 | 74 469 | 0 | 0 | 0 | 5 733 775 | 0 | 5 733 775 |
70607 | 315 | 0 | 315 | 0 | 0 | 0 | 124 | 0 | 124 | 191 | 0 | 191 |
70608 | 1 154 423 | 0 | 1 154 423 | 118 344 | 0 | 118 344 | 0 | 0 | 0 | 1 272 767 | 0 | 1 272 767 |
70611 | 14 020 | 0 | 14 020 | 7 010 | 0 | 7 010 | 165 | 0 | 165 | 20 865 | 0 | 20 865 |
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 |
30126 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31212 | 3 618 000 | 0 | 3 618 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 2 618 000 | 0 | 2 618 000 |
31308 | 0 | 1 379 880 | 1 379 880 | 0 | 59 157 | 59 157 | 0 | 47 412 | 47 412 | 0 | 1 368 135 | 1 368 135 |
31701 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 150 000 | 0 | 1 150 000 |
31801 | 33 889 | 0 | 33 889 | 7 901 | 0 | 7 901 | 35 058 | 0 | 35 058 | 61 046 | 0 | 61 046 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 036 | 31 036 | 0 | 31 036 | 31 036 |
32015 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40502 | 84 | 0 | 84 | 421 | 0 | 421 | 1 509 | 0 | 1 509 | 1 172 | 0 | 1 172 |
40602 | 4 | 0 | 4 | 415 | 0 | 415 | 455 | 0 | 455 | 44 | 0 | 44 |
40701 | 2 949 | 1 371 | 4 320 | 2 884 | 1 380 | 4 264 | 4 081 | 124 | 4 205 | 4 146 | 115 | 4 261 |
40702 | 440 860 | 1 111 | 441 971 | 416 854 | 2 581 | 419 435 | 328 630 | 3 113 | 331 743 | 352 636 | 1 643 | 354 279 |
40703 | 10 100 | 35 | 10 135 | 2 302 | 250 | 2 552 | 4 542 | 254 | 4 796 | 12 340 | 39 | 12 379 |
40802 | 653 | 0 | 653 | 1 032 | 0 | 1 032 | 1 141 | 0 | 1 141 | 762 | 0 | 762 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 13 866 | 1 621 | 15 487 | 1 278 | 1 334 | 2 612 | 7 048 | 1 119 | 8 167 | 19 636 | 1 406 | 21 042 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 603 | 867 | 0 | 20 | 20 | 0 | 39 | 39 | 264 | 622 | 886 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 87 | 0 | 87 | 799 | 0 | 799 | 851 | 0 | 851 | 139 | 0 | 139 |
40909 | 28 | 38 | 66 | 52 | 56 | 108 | 39 | 55 | 94 | 15 | 37 | 52 |
40910 | 26 | 184 | 210 | 33 | 29 | 62 | 33 | 32 | 65 | 26 | 187 | 213 |
40911 | 113 | 0 | 113 | 3 761 | 0 | 3 761 | 3 946 | 0 | 3 946 | 298 | 0 | 298 |
40912 | 0 | 0 | 0 | 1 291 | 1 | 1 292 | 1 291 | 1 | 1 292 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 295 | 732 | 4 027 | 3 295 | 732 | 4 027 | 0 | 0 | 0 |
42004 | 0 | 35 264 | 35 264 | 0 | 1 512 | 1 512 | 0 | 1 211 | 1 211 | 0 | 34 963 | 34 963 |
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 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 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 | 34 905 | 0 | 34 905 | 2 180 | 0 | 2 180 | 900 | 0 | 900 | 33 625 | 0 | 33 625 |
42301 | 28 | 190 | 218 | 0 | 8 | 8 | 0 | 6 | 6 | 28 | 188 | 216 |
42309 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
42601 | 0 | 162 | 162 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 161 | 161 |
45115 | 120 | 0 | 120 | 83 | 0 | 83 | 0 | 0 | 0 | 37 | 0 | 37 |
45215 | 2 387 722 | 0 | 2 387 722 | 336 | 0 | 336 | 0 | 0 | 0 | 2 387 386 | 0 | 2 387 386 |
45515 | 3 454 | 0 | 3 454 | 38 | 0 | 38 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
45818 | 26 250 | 0 | 26 250 | 1 081 | 0 | 1 081 | 636 | 0 | 636 | 25 805 | 0 | 25 805 |
45918 | 165 | 0 | 165 | 0 | 0 | 0 | 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 | 1 383 | 1 383 | 0 | 1 383 | 1 383 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 531 | 10 784 | 14 315 | 3 531 | 10 784 | 14 315 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 331 | 299 | 630 | 331 | 299 | 630 | 0 | 0 | 0 |
47418 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47422 | 65 | 0 | 65 | 25 | 0 | 25 | 25 | 0 | 25 | 65 | 0 | 65 |
47425 | 175 933 | 0 | 175 933 | 22 158 | 0 | 22 158 | 53 | 0 | 53 | 153 828 | 0 | 153 828 |
47426 | 29 880 | 21 095 | 50 975 | 80 846 | 32 056 | 112 902 | 51 418 | 10 961 | 62 379 | 452 | 0 | 452 |
47804 | 224 448 | 0 | 224 448 | 0 | 0 | 0 | 0 | 0 | 0 | 224 448 | 0 | 224 448 |
50620 | 1 217 | 0 | 1 217 | 97 | 0 | 97 | 3 | 0 | 3 | 1 123 | 0 | 1 123 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 215 | 0 | 215 | 25 | 0 | 25 | 0 | 0 | 0 | 190 | 0 | 190 |
51410 | 623 | 0 | 623 | 0 | 0 | 0 | 6 | 0 | 6 | 629 | 0 | 629 |
51510 | 170 402 | 0 | 170 402 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 171 415 | 0 | 171 415 |
52301 | 1 313 | 0 | 1 313 | 5 302 | 0 | 5 302 | 5 302 | 0 | 5 302 | 1 313 | 0 | 1 313 |
52304 | 5 302 | 0 | 5 302 | 5 302 | 0 | 5 302 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 38 246 | 0 | 38 246 | 0 | 0 | 0 | 0 | 0 | 0 | 38 246 | 0 | 38 246 |
52406 | 0 | 0 | 0 | 5 302 | 0 | 5 302 | 5 302 | 0 | 5 302 | 0 | 0 | 0 |
60206 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
60301 | 659 | 0 | 659 | 7 791 | 0 | 7 791 | 8 375 | 0 | 8 375 | 1 243 | 0 | 1 243 |
60305 | 2 405 | 0 | 2 405 | 5 545 | 0 | 5 545 | 5 754 | 0 | 5 754 | 2 614 | 0 | 2 614 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 29 | 0 | 29 | 28 | 0 | 28 | 48 | 0 | 48 |
60311 | 2 488 | 0 | 2 488 | 3 219 | 0 | 3 219 | 3 610 | 0 | 3 610 | 2 879 | 0 | 2 879 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60324 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60601 | 10 399 | 0 | 10 399 | 0 | 0 | 0 | 228 | 0 | 228 | 10 627 | 0 | 10 627 |
70601 | 4 171 358 | 0 | 4 171 358 | 0 | 0 | 0 | 124 721 | 0 | 124 721 | 4 296 079 | 0 | 4 296 079 |
70602 | 29 821 | 0 | 29 821 | 1 473 | 0 | 1 473 | 10 026 | 0 | 10 026 | 38 374 | 0 | 38 374 |
70603 | 1 161 679 | 0 | 1 161 679 | 0 | 0 | 0 | 117 208 | 0 | 117 208 | 1 278 887 | 0 | 1 278 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 302 | 0 | 5 302 | 5 302 | 0 | 5 302 | 0 | 0 | 0 |
90901 | 112 682 | 0 | 112 682 | 8 169 | 0 | 8 169 | 3 696 | 0 | 3 696 | 117 155 | 0 | 117 155 |
90902 | 376 609 | 0 | 376 609 | 10 995 | 0 | 10 995 | 11 262 | 0 | 11 262 | 376 342 | 0 | 376 342 |
90903 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
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 | 2 390 607 | 1 534 | 2 392 141 | 0 | 53 | 53 | 20 910 | 66 | 20 976 | 2 369 697 | 1 521 | 2 371 218 |
91418 | 1 126 904 | 0 | 1 126 904 | 19 726 | 0 | 19 726 | 0 | 0 | 0 | 1 146 630 | 0 | 1 146 630 |
91604 | 195 651 | 0 | 195 651 | 87 506 | 0 | 87 506 | 23 036 | 0 | 23 036 | 260 121 | 0 | 260 121 |
91803 | 51 | 0 | 51 | 91 | 0 | 91 | 0 | 0 | 0 | 142 | 0 | 142 |
99998 | 10 335 424 | 0 | 10 335 424 | 1 917 | 0 | 1 917 | 46 066 | 0 | 46 066 | 10 291 275 | 0 | 10 291 275 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91312 | 8 651 147 | 0 | 8 651 147 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 8 647 624 | 0 | 8 647 624 |
91315 | 1 592 631 | 34 344 | 1 626 975 | 7 042 | 34 764 | 41 806 | 0 | 1 180 | 1 180 | 1 585 589 | 760 | 1 586 349 |
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 | 4 887 865 | 0 | 4 887 865 | 63 307 | 0 | 63 307 | 130 876 | 0 | 130 876 | 4 955 434 | 0 | 4 955 434 |
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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