Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Коммерческий Банк "Профит Банк" Общество с ограниченной ответственностью
Регистрационный номер
3234
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 | 24 715 | 3 501 | 28 216 | 302 164 | 39 137 | 341 301 | 298 195 | 40 397 | 338 592 | 28 684 | 2 241 | 30 925 |
20209 | 0 | 0 | 0 | 70 000 | 9 023 | 79 023 | 70 000 | 9 023 | 79 023 | 0 | 0 | 0 |
30102 | 470 910 | 0 | 470 910 | 7 235 196 | 0 | 7 235 196 | 7 592 404 | 0 | 7 592 404 | 113 702 | 0 | 113 702 |
30110 | 19 | 12 646 | 12 665 | 0 | 251 692 | 251 692 | 0 | 252 762 | 252 762 | 19 | 11 576 | 11 595 |
30114 | 0 | 9 980 | 9 980 | 0 | 415 | 415 | 0 | 2 232 | 2 232 | 0 | 8 163 | 8 163 |
30202 | 47 736 | 0 | 47 736 | 10 992 | 0 | 10 992 | 0 | 0 | 0 | 58 728 | 0 | 58 728 |
30204 | 888 | 0 | 888 | 48 | 0 | 48 | 0 | 0 | 0 | 936 | 0 | 936 |
30602 | 2 973 | 0 | 2 973 | 479 191 | 0 | 479 191 | 461 521 | 0 | 461 521 | 20 643 | 0 | 20 643 |
44901 | 41 299 | 0 | 41 299 | 76 518 | 0 | 76 518 | 41 612 | 0 | 41 612 | 76 205 | 0 | 76 205 |
44904 | 38 775 | 0 | 38 775 | 33 033 | 0 | 33 033 | 67 878 | 0 | 67 878 | 3 930 | 0 | 3 930 |
45201 | 53 559 | 0 | 53 559 | 80 130 | 0 | 80 130 | 68 372 | 0 | 68 372 | 65 317 | 0 | 65 317 |
45203 | 87 200 | 0 | 87 200 | 41 551 | 0 | 41 551 | 88 121 | 0 | 88 121 | 40 630 | 0 | 40 630 |
45204 | 445 108 | 0 | 445 108 | 547 136 | 0 | 547 136 | 423 047 | 0 | 423 047 | 569 197 | 0 | 569 197 |
45205 | 343 357 | 0 | 343 357 | 75 000 | 0 | 75 000 | 62 191 | 0 | 62 191 | 356 166 | 0 | 356 166 |
45206 | 330 855 | 0 | 330 855 | 115 301 | 0 | 115 301 | 63 514 | 0 | 63 514 | 382 642 | 0 | 382 642 |
45207 | 189 000 | 0 | 189 000 | 4 000 | 0 | 4 000 | 39 000 | 0 | 39 000 | 154 000 | 0 | 154 000 |
45502 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
45503 | 14 013 | 0 | 14 013 | 450 | 0 | 450 | 11 063 | 0 | 11 063 | 3 400 | 0 | 3 400 |
45504 | 17 282 | 0 | 17 282 | 5 300 | 0 | 5 300 | 2 453 | 0 | 2 453 | 20 129 | 0 | 20 129 |
45505 | 19 444 | 0 | 19 444 | 43 685 | 0 | 43 685 | 13 574 | 0 | 13 574 | 49 555 | 0 | 49 555 |
45506 | 28 746 | 0 | 28 746 | 2 100 | 0 | 2 100 | 1 114 | 0 | 1 114 | 29 732 | 0 | 29 732 |
45507 | 105 103 | 0 | 105 103 | 70 000 | 0 | 70 000 | 70 825 | 0 | 70 825 | 104 278 | 0 | 104 278 |
45812 | 92 177 | 0 | 92 177 | 18 923 | 0 | 18 923 | 27 973 | 0 | 27 973 | 83 127 | 0 | 83 127 |
45815 | 2 499 | 0 | 2 499 | 73 | 0 | 73 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
45912 | 1 076 | 0 | 1 076 | 1 533 | 0 | 1 533 | 470 | 0 | 470 | 2 139 | 0 | 2 139 |
45915 | 91 | 0 | 91 | 5 | 0 | 5 | 4 | 0 | 4 | 92 | 0 | 92 |
47002 | 2 699 | 0 | 2 699 | 36 725 | 0 | 36 725 | 37 377 | 0 | 37 377 | 2 047 | 0 | 2 047 |
47408 | 0 | 0 | 0 | 1 681 566 | 338 135 | 2 019 701 | 1 681 566 | 338 135 | 2 019 701 | 0 | 0 | 0 |
47423 | 118 | 0 | 118 | 115 006 | 23 303 | 138 309 | 115 007 | 23 303 | 138 310 | 117 | 0 | 117 |
47427 | 899 | 0 | 899 | 3 289 | 0 | 3 289 | 3 027 | 0 | 3 027 | 1 161 | 0 | 1 161 |
50104 | 202 111 | 0 | 202 111 | 92 798 | 0 | 92 798 | 114 002 | 0 | 114 002 | 180 907 | 0 | 180 907 |
50106 | 230 471 | 0 | 230 471 | 124 087 | 0 | 124 087 | 129 949 | 0 | 129 949 | 224 609 | 0 | 224 609 |
50121 | 449 | 0 | 449 | 416 | 0 | 416 | 558 | 0 | 558 | 307 | 0 | 307 |
50206 | 0 | 0 | 0 | 11 506 | 0 | 11 506 | 11 506 | 0 | 11 506 | 0 | 0 | 0 |
50306 | 11 454 | 0 | 11 454 | 0 | 0 | 0 | 11 454 | 0 | 11 454 | 0 | 0 | 0 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 252 | 0 | 252 | 368 | 0 | 368 | 266 | 0 | 266 | 354 | 0 | 354 |
50606 | 1 580 | 0 | 1 580 | 656 | 0 | 656 | 669 | 0 | 669 | 1 567 | 0 | 1 567 |
50621 | 81 | 0 | 81 | 15 | 0 | 15 | 84 | 0 | 84 | 12 | 0 | 12 |
51404 | 19 521 | 0 | 19 521 | 134 117 | 0 | 134 117 | 105 288 | 0 | 105 288 | 48 350 | 0 | 48 350 |
51405 | 669 864 | 0 | 669 864 | 501 125 | 0 | 501 125 | 528 667 | 0 | 528 667 | 642 322 | 0 | 642 322 |
51505 | 57 084 | 0 | 57 084 | 47 874 | 0 | 47 874 | 47 624 | 0 | 47 624 | 57 334 | 0 | 57 334 |
60302 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
60306 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 269 | 0 | 269 | 276 | 0 | 276 | 33 | 0 | 33 |
60312 | 3 054 | 0 | 3 054 | 1 530 | 0 | 1 530 | 1 526 | 0 | 1 526 | 3 058 | 0 | 3 058 |
60323 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60401 | 14 022 | 0 | 14 022 | 0 | 0 | 0 | 0 | 0 | 0 | 14 022 | 0 | 14 022 |
61008 | 87 | 0 | 87 | 130 | 0 | 130 | 128 | 0 | 128 | 89 | 0 | 89 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61011 | 52 092 | 0 | 52 092 | 0 | 0 | 0 | 0 | 0 | 0 | 52 092 | 0 | 52 092 |
61209 | 0 | 0 | 0 | 28 301 | 0 | 28 301 | 28 301 | 0 | 28 301 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 934 933 | 0 | 934 933 | 934 933 | 0 | 934 933 | 0 | 0 | 0 |
61403 | 1 639 | 7 | 1 646 | 0 | 0 | 0 | 82 | 0 | 82 | 1 557 | 7 | 1 564 |
70606 | 183 153 | 0 | 183 153 | 104 787 | 0 | 104 787 | 0 | 0 | 0 | 287 940 | 0 | 287 940 |
70607 | 1 061 | 0 | 1 061 | 1 787 | 0 | 1 787 | 2 253 | 0 | 2 253 | 595 | 0 | 595 |
70608 | 6 118 | 0 | 6 118 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 7 940 | 0 | 7 940 |
70610 | 425 | 0 | 425 | 138 | 0 | 138 | 0 | 0 | 0 | 563 | 0 | 563 |
70611 | 735 | 0 | 735 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
Пассив | ||||||||||||
10208 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
10701 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
10801 | 22 656 | 0 | 22 656 | 0 | 0 | 0 | 21 602 | 0 | 21 602 | 44 258 | 0 | 44 258 |
30222 | 0 | 0 | 0 | 0 | 19 650 | 19 650 | 0 | 19 650 | 19 650 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 445 000 | 0 | 1 445 000 | 1 445 000 | 0 | 1 445 000 | 0 | 0 | 0 |
31303 | 125 000 | 0 | 125 000 | 1 949 000 | 0 | 1 949 000 | 1 874 000 | 0 | 1 874 000 | 50 000 | 0 | 50 000 |
31304 | 192 000 | 0 | 192 000 | 625 000 | 0 | 625 000 | 672 000 | 0 | 672 000 | 239 000 | 0 | 239 000 |
40502 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 203 136 | 0 | 203 136 | 476 569 | 0 | 476 569 | 485 616 | 0 | 485 616 | 212 183 | 0 | 212 183 |
40701 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40702 | 1 690 174 | 1 454 | 1 691 628 | 4 976 018 | 216 389 | 5 192 407 | 4 967 599 | 214 935 | 5 182 534 | 1 681 755 | 0 | 1 681 755 |
40703 | 15 955 | 0 | 15 955 | 8 027 | 0 | 8 027 | 8 274 | 0 | 8 274 | 16 202 | 0 | 16 202 |
40802 | 1 104 | 0 | 1 104 | 3 320 | 9 | 3 329 | 3 251 | 471 | 3 722 | 1 035 | 462 | 1 497 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 25 653 | 0 | 25 653 | 25 653 | 0 | 25 653 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 423 | 423 | 0 | 0 | 0 |
41805 | 247 498 | 0 | 247 498 | 147 852 | 0 | 147 852 | 12 787 | 0 | 12 787 | 112 433 | 0 | 112 433 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 56 000 | 0 | 56 000 | 50 000 | 0 | 50 000 | 3 500 | 0 | 3 500 | 9 500 | 0 | 9 500 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 323 000 | 24 321 | 347 321 | 5 000 | 18 737 | 23 737 | 50 000 | 334 | 50 334 | 368 000 | 5 918 | 373 918 |
42106 | 56 000 | 0 | 56 000 | 0 | 348 | 348 | 0 | 18 909 | 18 909 | 56 000 | 18 561 | 74 561 |
42107 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42206 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
44915 | 4 004 | 0 | 4 004 | 3 823 | 0 | 3 823 | 3 826 | 0 | 3 826 | 4 007 | 0 | 4 007 |
45215 | 77 475 | 0 | 77 475 | 38 888 | 0 | 38 888 | 34 772 | 0 | 34 772 | 73 359 | 0 | 73 359 |
45515 | 20 353 | 0 | 20 353 | 1 028 | 0 | 1 028 | 833 | 0 | 833 | 20 158 | 0 | 20 158 |
45818 | 90 216 | 0 | 90 216 | 14 102 | 0 | 14 102 | 9 494 | 0 | 9 494 | 85 608 | 0 | 85 608 |
45918 | 1 092 | 0 | 1 092 | 21 | 0 | 21 | 12 | 0 | 12 | 1 083 | 0 | 1 083 |
47407 | 0 | 0 | 0 | 1 700 323 | 315 973 | 2 016 296 | 1 700 323 | 315 973 | 2 016 296 | 0 | 0 | 0 |
47416 | 1 433 | 0 | 1 433 | 2 299 | 0 | 2 299 | 1 112 | 0 | 1 112 | 246 | 0 | 246 |
47422 | 22 | 0 | 22 | 1 216 | 23 337 | 24 553 | 1 216 | 23 337 | 24 553 | 22 | 0 | 22 |
47425 | 8 502 | 0 | 8 502 | 10 196 | 0 | 10 196 | 12 567 | 0 | 12 567 | 10 873 | 0 | 10 873 |
47426 | 13 947 | 462 | 14 409 | 6 333 | 459 | 6 792 | 6 649 | 105 | 6 754 | 14 263 | 108 | 14 371 |
50120 | 1 984 | 0 | 1 984 | 2 058 | 0 | 2 058 | 955 | 0 | 955 | 881 | 0 | 881 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 6 | 0 | 6 | 6 | 0 | 6 | 94 | 0 | 94 | 94 | 0 | 94 |
51510 | 571 | 0 | 571 | 476 | 0 | 476 | 478 | 0 | 478 | 573 | 0 | 573 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 148 | 0 | 148 | 2 254 | 0 | 2 254 |
60301 | 263 | 0 | 263 | 6 134 | 0 | 6 134 | 6 208 | 0 | 6 208 | 337 | 0 | 337 |
60305 | 81 | 0 | 81 | 5 089 | 0 | 5 089 | 5 088 | 0 | 5 088 | 80 | 0 | 80 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
60311 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 12 289 | 0 | 12 289 | 13 260 | 0 | 13 260 | 973 | 0 | 973 |
60324 | 710 | 0 | 710 | 14 | 0 | 14 | 0 | 0 | 0 | 696 | 0 | 696 |
60601 | 8 096 | 0 | 8 096 | 0 | 0 | 0 | 197 | 0 | 197 | 8 293 | 0 | 8 293 |
61304 | 34 | 0 | 34 | 10 | 0 | 10 | 12 | 0 | 12 | 36 | 0 | 36 |
70601 | 195 499 | 0 | 195 499 | 96 | 0 | 96 | 116 836 | 0 | 116 836 | 312 239 | 0 | 312 239 |
70602 | 2 501 | 0 | 2 501 | 834 | 0 | 834 | 1 172 | 0 | 1 172 | 2 839 | 0 | 2 839 |
70603 | 6 044 | 0 | 6 044 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 7 851 | 0 | 7 851 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70801 | 36 601 | 0 | 36 601 | 36 601 | 0 | 36 601 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 387 | 0 | 387 | 6 069 | 0 | 6 069 | 6 249 | 0 | 6 249 | 207 | 0 | 207 |
90902 | 212 487 | 0 | 212 487 | 5 090 | 0 | 5 090 | 914 | 0 | 914 | 216 663 | 0 | 216 663 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91411 | 211 030 | 0 | 211 030 | 1 052 811 | 0 | 1 052 811 | 1 093 052 | 0 | 1 093 052 | 170 789 | 0 | 170 789 |
91414 | 390 273 | 0 | 390 273 | 3 630 | 0 | 3 630 | 141 598 | 0 | 141 598 | 252 305 | 0 | 252 305 |
91604 | 11 244 | 0 | 11 244 | 298 | 0 | 298 | 399 | 0 | 399 | 11 143 | 0 | 11 143 |
91704 | 3 138 | 0 | 3 138 | 0 | 0 | 0 | 14 | 0 | 14 | 3 124 | 0 | 3 124 |
91802 | 21 323 | 0 | 21 323 | 0 | 0 | 0 | 0 | 0 | 0 | 21 323 | 0 | 21 323 |
99998 | 1 074 225 | 0 | 1 074 225 | 709 240 | 0 | 709 240 | 801 252 | 0 | 801 252 | 982 213 | 0 | 982 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 992 | 0 | 10 992 | 10 992 | 0 | 10 992 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 405 618 | 0 | 405 618 | 20 358 | 0 | 20 358 | 30 438 | 0 | 30 438 | 415 698 | 0 | 415 698 |
91315 | 286 569 | 0 | 286 569 | 98 230 | 0 | 98 230 | 124 241 | 0 | 124 241 | 312 580 | 0 | 312 580 |
91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 357 581 | 0 | 357 581 | 671 625 | 0 | 671 625 | 543 522 | 0 | 543 522 | 229 478 | 0 | 229 478 |
91507 | 9 457 | 0 | 9 457 | 0 | 0 | 0 | 0 | 0 | 0 | 9 457 | 0 | 9 457 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 849 882 | 0 | 849 882 | 1 242 227 | 0 | 1 242 227 | 1 067 899 | 0 | 1 067 899 | 675 554 | 0 | 675 554 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 686 | 0 | 5 686 | 58 828 | 51 525 | 110 353 | 64 514 | 51 525 | 116 039 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 159 943 | 0 | 159 943 | 159 943 | 0 | 159 943 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 263 869 | 0 | 263 869 | 159 943 | 0 | 159 943 | 103 926 | 0 | 103 926 |
93503 | 159 943 | 0 | 159 943 | 180 202 | 0 | 180 202 | 263 869 | 0 | 263 869 | 76 276 | 0 | 76 276 |
93801 | 0 | 0 | 0 | 383 | 0 | 383 | 361 | 0 | 361 | 22 | 0 | 22 |
Пассив | ||||||||||||
96001 | 0 | 5 686 | 5 686 | 51 372 | 64 603 | 115 975 | 51 372 | 58 917 | 110 289 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 159 943 | 0 | 159 943 | 159 943 | 0 | 159 943 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 159 943 | 0 | 159 943 | 263 869 | 0 | 263 869 | 103 926 | 0 | 103 926 |
96303 | 159 943 | 0 | 159 943 | 263 868 | 0 | 263 868 | 180 201 | 0 | 180 201 | 76 276 | 0 | 76 276 |
96801 | 0 | 0 | 0 | 298 | 0 | 298 | 320 | 0 | 320 | 22 | 0 | 22 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 79,0000 | 0 | 0 | 81,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 3 515 571,0000 | 0 | 0 | 1 308 248,0000 | 0 | 0 | 492 491,0000 | 0 | 0 | 4 331 328,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 152,0000 | 0 | 0 | 152,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 515 634,0000 | 0 | 0 | 511 692,0000 | 0 | 0 | 1 327 449,0000 | 0 | 0 | 4 331 391,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 142,0000 | 0 | 0 | 140,0000 | 0 | 0 | 18,0000 |
Страница была полезной?