Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 31 622 | 5 411 | 37 033 | 159 056 | 22 065 | 181 121 | 147 859 | 22 647 | 170 506 | 42 819 | 4 829 | 47 648 |
20209 | 0 | 0 | 0 | 23 000 | 6 796 | 29 796 | 23 000 | 6 796 | 29 796 | 0 | 0 | 0 |
30102 | 129 569 | 0 | 129 569 | 6 393 029 | 0 | 6 393 029 | 6 383 949 | 0 | 6 383 949 | 138 649 | 0 | 138 649 |
30110 | 19 | 12 861 | 12 880 | 0 | 444 766 | 444 766 | 0 | 443 686 | 443 686 | 19 | 13 941 | 13 960 |
30114 | 0 | 8 049 | 8 049 | 0 | 294 | 294 | 0 | 241 | 241 | 0 | 8 102 | 8 102 |
30202 | 71 380 | 0 | 71 380 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 67 902 | 0 | 67 902 |
30204 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 52 | 0 | 52 | 992 | 0 | 992 |
30602 | 22 911 | 0 | 22 911 | 165 844 | 0 | 165 844 | 168 566 | 0 | 168 566 | 20 189 | 0 | 20 189 |
44901 | 83 317 | 0 | 83 317 | 56 474 | 0 | 56 474 | 129 427 | 0 | 129 427 | 10 364 | 0 | 10 364 |
44904 | 0 | 0 | 0 | 12 066 | 0 | 12 066 | 12 066 | 0 | 12 066 | 0 | 0 | 0 |
45201 | 64 867 | 0 | 64 867 | 119 463 | 0 | 119 463 | 134 713 | 0 | 134 713 | 49 617 | 0 | 49 617 |
45203 | 21 854 | 0 | 21 854 | 4 319 | 0 | 4 319 | 21 854 | 0 | 21 854 | 4 319 | 0 | 4 319 |
45204 | 508 386 | 0 | 508 386 | 361 168 | 0 | 361 168 | 445 623 | 0 | 445 623 | 423 931 | 0 | 423 931 |
45205 | 489 261 | 0 | 489 261 | 190 347 | 0 | 190 347 | 117 496 | 0 | 117 496 | 562 112 | 0 | 562 112 |
45206 | 475 434 | 0 | 475 434 | 35 579 | 0 | 35 579 | 51 835 | 0 | 51 835 | 459 178 | 0 | 459 178 |
45207 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 99 000 | 0 | 99 000 |
45504 | 13 018 | 0 | 13 018 | 11 616 | 0 | 11 616 | 3 566 | 0 | 3 566 | 21 068 | 0 | 21 068 |
45505 | 57 614 | 0 | 57 614 | 13 697 | 0 | 13 697 | 9 644 | 0 | 9 644 | 61 667 | 0 | 61 667 |
45506 | 29 381 | 0 | 29 381 | 6 497 | 0 | 6 497 | 5 145 | 0 | 5 145 | 30 733 | 0 | 30 733 |
45507 | 101 195 | 0 | 101 195 | 0 | 0 | 0 | 90 | 0 | 90 | 101 105 | 0 | 101 105 |
45812 | 83 077 | 0 | 83 077 | 0 | 0 | 0 | 50 | 0 | 50 | 83 027 | 0 | 83 027 |
45815 | 2 624 | 0 | 2 624 | 40 | 0 | 40 | 45 | 0 | 45 | 2 619 | 0 | 2 619 |
45912 | 1 992 | 0 | 1 992 | 85 | 0 | 85 | 1 008 | 0 | 1 008 | 1 069 | 0 | 1 069 |
45915 | 97 | 0 | 97 | 0 | 0 | 0 | 10 | 0 | 10 | 87 | 0 | 87 |
47002 | 1 155 | 0 | 1 155 | 16 758 | 0 | 16 758 | 16 753 | 0 | 16 753 | 1 160 | 0 | 1 160 |
47408 | 0 | 0 | 0 | 1 240 824 | 713 834 | 1 954 658 | 1 240 824 | 713 834 | 1 954 658 | 0 | 0 | 0 |
47423 | 117 | 0 | 117 | 55 009 | 11 278 | 66 287 | 55 009 | 11 278 | 66 287 | 117 | 0 | 117 |
47427 | 779 | 0 | 779 | 325 | 0 | 325 | 1 080 | 0 | 1 080 | 24 | 0 | 24 |
50104 | 180 316 | 0 | 180 316 | 42 265 | 0 | 42 265 | 0 | 0 | 0 | 222 581 | 0 | 222 581 |
50106 | 229 133 | 0 | 229 133 | 17 321 | 0 | 17 321 | 89 310 | 0 | 89 310 | 157 144 | 0 | 157 144 |
50121 | 78 | 0 | 78 | 65 | 0 | 65 | 93 | 0 | 93 | 50 | 0 | 50 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 452 | 0 | 452 | 301 | 0 | 301 | 301 | 0 | 301 | 452 | 0 | 452 |
50606 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 102 | 0 | 102 | 3 080 | 0 | 3 080 |
50621 | 44 | 0 | 44 | 1 | 0 | 1 | 13 | 0 | 13 | 32 | 0 | 32 |
51404 | 106 103 | 0 | 106 103 | 97 385 | 0 | 97 385 | 38 082 | 0 | 38 082 | 165 406 | 0 | 165 406 |
51405 | 643 385 | 0 | 643 385 | 230 399 | 0 | 230 399 | 173 501 | 0 | 173 501 | 700 283 | 0 | 700 283 |
51505 | 57 037 | 0 | 57 037 | 150 | 0 | 150 | 0 | 0 | 0 | 57 187 | 0 | 57 187 |
52503 | 671 | 0 | 671 | 0 | 0 | 0 | 46 | 0 | 46 | 625 | 0 | 625 |
60302 | 595 | 0 | 595 | 31 | 0 | 31 | 265 | 0 | 265 | 361 | 0 | 361 |
60306 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 302 | 0 | 302 | 308 | 0 | 308 | 25 | 0 | 25 |
60312 | 2 839 | 0 | 2 839 | 1 625 | 0 | 1 625 | 1 448 | 0 | 1 448 | 3 016 | 0 | 3 016 |
60323 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
60401 | 14 022 | 0 | 14 022 | 65 | 0 | 65 | 0 | 0 | 0 | 14 087 | 0 | 14 087 |
60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 81 | 0 | 81 | 171 | 0 | 171 | 177 | 0 | 177 | 75 | 0 | 75 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 52 092 | 0 | 52 092 | 0 | 0 | 0 | 0 | 0 | 0 | 52 092 | 0 | 52 092 |
61210 | 0 | 0 | 0 | 301 504 | 0 | 301 504 | 301 504 | 0 | 301 504 | 0 | 0 | 0 |
61403 | 1 523 | 6 | 1 529 | 0 | 0 | 0 | 83 | 1 | 84 | 1 440 | 5 | 1 445 |
70606 | 361 058 | 0 | 361 058 | 68 444 | 0 | 68 444 | 82 | 0 | 82 | 429 420 | 0 | 429 420 |
70607 | 1 512 | 0 | 1 512 | 900 | 0 | 900 | 298 | 0 | 298 | 2 114 | 0 | 2 114 |
70608 | 9 597 | 0 | 9 597 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 11 336 | 0 | 11 336 |
70610 | 563 | 0 | 563 | 10 | 0 | 10 | 0 | 0 | 0 | 573 | 0 | 573 |
70611 | 3 905 | 0 | 3 905 | 788 | 0 | 788 | 0 | 0 | 0 | 4 693 | 0 | 4 693 |
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 | 44 258 | 0 | 44 258 | 0 | 0 | 0 | 0 | 0 | 0 | 44 258 | 0 | 44 258 |
30222 | 0 | 0 | 0 | 0 | 8 609 | 8 609 | 0 | 8 609 | 8 609 | 0 | 0 | 0 |
31302 | 139 000 | 0 | 139 000 | 1 127 000 | 0 | 1 127 000 | 988 000 | 0 | 988 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 1 193 000 | 0 | 1 193 000 | 1 093 000 | 0 | 1 093 000 | 0 | 0 | 0 |
31304 | 90 000 | 0 | 90 000 | 612 000 | 0 | 612 000 | 622 000 | 0 | 622 000 | 100 000 | 0 | 100 000 |
40502 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 339 241 | 0 | 339 241 | 443 379 | 0 | 443 379 | 428 283 | 0 | 428 283 | 324 145 | 0 | 324 145 |
40701 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
40702 | 1 414 992 | 99 | 1 415 091 | 5 377 359 | 433 197 | 5 810 556 | 5 758 458 | 433 496 | 6 191 954 | 1 796 091 | 398 | 1 796 489 |
40703 | 14 662 | 0 | 14 662 | 6 499 | 0 | 6 499 | 2 549 | 0 | 2 549 | 10 712 | 0 | 10 712 |
40802 | 2 043 | 454 | 2 497 | 4 636 | 13 | 4 649 | 3 752 | 17 | 3 769 | 1 159 | 458 | 1 617 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 8 306 | 0 | 8 306 | 8 327 | 0 | 8 327 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
41805 | 98 058 | 0 | 98 058 | 18 172 | 0 | 18 172 | 29 413 | 0 | 29 413 | 109 299 | 0 | 109 299 |
41806 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 303 500 | 0 | 303 500 | 303 500 | 0 | 303 500 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 368 000 | 6 040 | 374 040 | 0 | 223 | 223 | 0 | 224 | 224 | 368 000 | 6 041 | 374 041 |
42106 | 51 000 | 18 220 | 69 220 | 20 000 | 518 | 20 518 | 30 000 | 667 | 30 667 | 61 000 | 18 369 | 79 369 |
42107 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 10 340 | 0 | 10 340 | 13 140 | 0 | 13 140 |
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 | 833 | 0 | 833 | 1 294 | 0 | 1 294 | 979 | 0 | 979 | 518 | 0 | 518 |
45215 | 84 398 | 0 | 84 398 | 16 949 | 0 | 16 949 | 34 999 | 0 | 34 999 | 102 448 | 0 | 102 448 |
45515 | 20 206 | 0 | 20 206 | 270 | 0 | 270 | 86 | 0 | 86 | 20 022 | 0 | 20 022 |
45818 | 85 613 | 0 | 85 613 | 73 | 0 | 73 | 32 | 0 | 32 | 85 572 | 0 | 85 572 |
45918 | 1 142 | 0 | 1 142 | 70 | 0 | 70 | 19 | 0 | 19 | 1 091 | 0 | 1 091 |
47407 | 0 | 0 | 0 | 1 250 774 | 701 873 | 1 952 647 | 1 250 774 | 701 873 | 1 952 647 | 0 | 0 | 0 |
47416 | 50 | 0 | 50 | 3 037 | 0 | 3 037 | 3 170 | 0 | 3 170 | 183 | 0 | 183 |
47422 | 12 | 0 | 12 | 923 | 11 284 | 12 207 | 924 | 11 284 | 12 208 | 13 | 0 | 13 |
47425 | 16 455 | 0 | 16 455 | 13 686 | 0 | 13 686 | 15 318 | 0 | 15 318 | 18 087 | 0 | 18 087 |
47426 | 16 001 | 211 | 16 212 | 4 838 | 6 | 4 844 | 5 445 | 108 | 5 553 | 16 608 | 313 | 16 921 |
50120 | 1 811 | 0 | 1 811 | 255 | 0 | 255 | 844 | 0 | 844 | 2 400 | 0 | 2 400 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 178 | 0 | 178 | 6 | 0 | 6 | 55 | 0 | 55 | 227 | 0 | 227 |
51510 | 570 | 0 | 570 | 0 | 0 | 0 | 2 | 0 | 2 | 572 | 0 | 572 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 148 | 0 | 148 | 2 555 | 0 | 2 555 |
60301 | 178 | 0 | 178 | 2 478 | 0 | 2 478 | 2 544 | 0 | 2 544 | 244 | 0 | 244 |
60305 | 134 | 0 | 134 | 5 137 | 0 | 5 137 | 5 190 | 0 | 5 190 | 187 | 0 | 187 |
60309 | 161 | 0 | 161 | 265 | 0 | 265 | 104 | 0 | 104 | 0 | 0 | 0 |
60311 | 55 | 0 | 55 | 804 | 0 | 804 | 749 | 0 | 749 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
60601 | 8 490 | 0 | 8 490 | 0 | 0 | 0 | 196 | 0 | 196 | 8 686 | 0 | 8 686 |
61304 | 34 | 0 | 34 | 7 | 0 | 7 | 18 | 0 | 18 | 45 | 0 | 45 |
70601 | 391 401 | 0 | 391 401 | 182 | 0 | 182 | 77 452 | 0 | 77 452 | 468 671 | 0 | 468 671 |
70602 | 2 546 | 0 | 2 546 | 176 | 0 | 176 | 100 | 0 | 100 | 2 470 | 0 | 2 470 |
70603 | 9 395 | 0 | 9 395 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 11 150 | 0 | 11 150 |
70605 | 128 | 0 | 128 | 0 | 0 | 0 | 16 | 0 | 16 | 144 | 0 | 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 24 | 0 | 24 | 3 962 | 0 | 3 962 | 3 958 | 0 | 3 958 | 28 | 0 | 28 |
90902 | 208 719 | 0 | 208 719 | 223 770 | 0 | 223 770 | 15 843 | 0 | 15 843 | 416 646 | 0 | 416 646 |
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 | 294 646 | 0 | 294 646 | 1 168 506 | 0 | 1 168 506 | 1 463 152 | 0 | 1 463 152 | 0 | 0 | 0 |
91414 | 267 966 | 0 | 267 966 | 920 | 0 | 920 | 94 323 | 0 | 94 323 | 174 563 | 0 | 174 563 |
91604 | 11 142 | 0 | 11 142 | 41 | 0 | 41 | 2 939 | 0 | 2 939 | 8 244 | 0 | 8 244 |
91704 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
91802 | 21 323 | 0 | 21 323 | 0 | 0 | 0 | 0 | 0 | 0 | 21 323 | 0 | 21 323 |
99998 | 1 200 892 | 0 | 1 200 892 | 642 429 | 0 | 642 429 | 828 480 | 0 | 828 480 | 1 014 841 | 0 | 1 014 841 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 425 529 | 0 | 425 529 | 129 495 | 0 | 129 495 | 32 983 | 0 | 32 983 | 329 017 | 0 | 329 017 |
91315 | 391 923 | 0 | 391 923 | 134 856 | 0 | 134 856 | 12 370 | 0 | 12 370 | 269 437 | 0 | 269 437 |
91316 | 40 600 | 0 | 40 600 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 31 400 | 0 | 31 400 |
91317 | 323 383 | 0 | 323 383 | 554 853 | 0 | 554 853 | 597 000 | 0 | 597 000 | 365 530 | 0 | 365 530 |
91507 | 9 457 | 0 | 9 457 | 76 | 0 | 76 | 76 | 0 | 76 | 9 457 | 0 | 9 457 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 806 466 | 0 | 806 466 | 1 580 216 | 0 | 1 580 216 | 1 397 200 | 0 | 1 397 200 | 623 450 | 0 | 623 450 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 201 | 0 | 11 201 | 254 684 | 0 | 254 684 | 247 416 | 0 | 247 416 | 18 469 | 0 | 18 469 |
93301 | 0 | 0 | 0 | 8 339 | 0 | 8 339 | 8 339 | 0 | 8 339 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 8 339 | 0 | 8 339 | 8 339 | 0 | 8 339 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 94 665 | 0 | 94 665 | 94 665 | 0 | 94 665 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 94 665 | 0 | 94 665 | 94 665 | 0 | 94 665 | 0 | 0 | 0 |
93503 | 56 734 | 0 | 56 734 | 75 706 | 0 | 75 706 | 94 665 | 0 | 94 665 | 37 775 | 0 | 37 775 |
93801 | 26 | 0 | 26 | 988 | 0 | 988 | 867 | 0 | 867 | 147 | 0 | 147 |
Пассив | ||||||||||||
96001 | 0 | 11 227 | 11 227 | 0 | 247 687 | 247 687 | 0 | 254 980 | 254 980 | 0 | 18 520 | 18 520 |
96301 | 0 | 0 | 0 | 94 665 | 8 337 | 103 002 | 94 665 | 8 337 | 103 002 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 94 665 | 8 340 | 103 005 | 94 665 | 8 340 | 103 005 | 0 | 0 | 0 |
96303 | 56 734 | 0 | 56 734 | 94 665 | 0 | 94 665 | 75 706 | 0 | 75 706 | 37 775 | 0 | 37 775 |
96801 | 0 | 0 | 0 | 893 | 0 | 893 | 989 | 0 | 989 | 96 | 0 | 96 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 84,0000 | 0 | 0 | 42,0000 | 0 | 0 | 31,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 5 553 379,0000 | 0 | 0 | 58 030,0000 | 0 | 0 | 88 809,0000 | 0 | 0 | 5 522 600,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 553 433,0000 | 0 | 0 | 88 963,0000 | 0 | 0 | 58 220,0000 | 0 | 0 | 5 522 690,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 159,0000 | 0 | 0 | 134,0000 | 0 | 0 | 5,0000 |
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