Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 34 232 | 5 549 | 39 781 | 212 065 | 18 064 | 230 129 | 200 108 | 21 765 | 221 873 | 46 189 | 1 848 | 48 037 |
20209 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30102 | 84 509 | 0 | 84 509 | 6 878 955 | 0 | 6 878 955 | 6 751 626 | 0 | 6 751 626 | 211 838 | 0 | 211 838 |
30110 | 19 | 13 780 | 13 799 | 0 | 699 378 | 699 378 | 0 | 699 186 | 699 186 | 19 | 13 972 | 13 991 |
30114 | 0 | 7 928 | 7 928 | 0 | 713 | 713 | 0 | 247 | 247 | 0 | 8 394 | 8 394 |
30202 | 76 263 | 0 | 76 263 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 78 798 | 0 | 78 798 |
30204 | 1 014 | 0 | 1 014 | 52 | 0 | 52 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
30602 | 1 007 | 0 | 1 007 | 47 649 | 0 | 47 649 | 48 007 | 0 | 48 007 | 649 | 0 | 649 |
44904 | 0 | 0 | 0 | 37 700 | 0 | 37 700 | 28 000 | 0 | 28 000 | 9 700 | 0 | 9 700 |
45201 | 28 448 | 0 | 28 448 | 72 982 | 0 | 72 982 | 70 803 | 0 | 70 803 | 30 627 | 0 | 30 627 |
45203 | 44 133 | 0 | 44 133 | 111 188 | 0 | 111 188 | 110 796 | 0 | 110 796 | 44 525 | 0 | 44 525 |
45204 | 516 994 | 0 | 516 994 | 216 494 | 0 | 216 494 | 529 873 | 0 | 529 873 | 203 615 | 0 | 203 615 |
45205 | 743 524 | 0 | 743 524 | 315 394 | 0 | 315 394 | 247 449 | 0 | 247 449 | 811 469 | 0 | 811 469 |
45206 | 360 136 | 0 | 360 136 | 168 017 | 0 | 168 017 | 43 949 | 0 | 43 949 | 484 204 | 0 | 484 204 |
45207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 300 | 0 | 300 | 83 700 | 0 | 83 700 |
45406 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45504 | 23 753 | 0 | 23 753 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 18 745 | 0 | 18 745 |
45505 | 79 632 | 0 | 79 632 | 19 498 | 0 | 19 498 | 10 476 | 0 | 10 476 | 88 654 | 0 | 88 654 |
45506 | 44 453 | 0 | 44 453 | 1 191 | 0 | 1 191 | 3 183 | 0 | 3 183 | 42 461 | 0 | 42 461 |
45507 | 101 504 | 0 | 101 504 | 9 600 | 0 | 9 600 | 130 | 0 | 130 | 110 974 | 0 | 110 974 |
45812 | 83 027 | 0 | 83 027 | 15 000 | 0 | 15 000 | 15 100 | 0 | 15 100 | 82 927 | 0 | 82 927 |
45815 | 2 271 | 0 | 2 271 | 1 438 | 0 | 1 438 | 1 459 | 0 | 1 459 | 2 250 | 0 | 2 250 |
45912 | 1 223 | 0 | 1 223 | 1 472 | 0 | 1 472 | 336 | 0 | 336 | 2 359 | 0 | 2 359 |
45915 | 348 | 0 | 348 | 319 | 0 | 319 | 261 | 0 | 261 | 406 | 0 | 406 |
47002 | 857 | 0 | 857 | 7 656 | 0 | 7 656 | 7 932 | 0 | 7 932 | 581 | 0 | 581 |
47408 | 0 | 0 | 0 | 1 447 654 | 703 675 | 2 151 329 | 1 447 654 | 703 675 | 2 151 329 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47423 | 119 | 0 | 119 | 108 249 | 14 039 | 122 288 | 107 610 | 14 039 | 121 649 | 758 | 0 | 758 |
47427 | 316 | 7 | 323 | 1 762 | 0 | 1 762 | 2 008 | 7 | 2 015 | 70 | 0 | 70 |
50104 | 245 003 | 0 | 245 003 | 21 440 | 0 | 21 440 | 4 953 | 0 | 4 953 | 261 490 | 0 | 261 490 |
50106 | 119 226 | 0 | 119 226 | 805 | 0 | 805 | 1 | 0 | 1 | 120 030 | 0 | 120 030 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 849 | 0 | 849 | 603 | 0 | 603 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
50606 | 3 533 | 0 | 3 533 | 2 793 | 0 | 2 793 | 672 | 0 | 672 | 5 654 | 0 | 5 654 |
50621 | 49 | 0 | 49 | 61 | 0 | 61 | 53 | 0 | 53 | 57 | 0 | 57 |
51403 | 0 | 0 | 0 | 58 888 | 0 | 58 888 | 58 888 | 0 | 58 888 | 0 | 0 | 0 |
51404 | 67 790 | 0 | 67 790 | 67 845 | 0 | 67 845 | 67 396 | 0 | 67 396 | 68 239 | 0 | 68 239 |
51405 | 682 319 | 0 | 682 319 | 210 052 | 0 | 210 052 | 190 351 | 0 | 190 351 | 702 020 | 0 | 702 020 |
51406 | 56 485 | 0 | 56 485 | 53 277 | 0 | 53 277 | 52 967 | 0 | 52 967 | 56 795 | 0 | 56 795 |
51505 | 18 835 | 0 | 18 835 | 60 | 0 | 60 | 0 | 0 | 0 | 18 895 | 0 | 18 895 |
52503 | 578 | 0 | 578 | 0 | 0 | 0 | 578 | 0 | 578 | 0 | 0 | 0 |
60302 | 319 | 0 | 319 | 13 | 0 | 13 | 0 | 0 | 0 | 332 | 0 | 332 |
60306 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 346 | 0 | 346 | 339 | 0 | 339 | 25 | 0 | 25 |
60312 | 3 019 | 0 | 3 019 | 2 002 | 0 | 2 002 | 2 876 | 0 | 2 876 | 2 145 | 0 | 2 145 |
60323 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60347 | 47 | 0 | 47 | 0 | 0 | 0 | 44 | 0 | 44 | 3 | 0 | 3 |
60401 | 14 112 | 0 | 14 112 | 111 | 0 | 111 | 0 | 0 | 0 | 14 223 | 0 | 14 223 |
60701 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 86 | 0 | 86 | 121 | 0 | 121 | 126 | 0 | 126 | 81 | 0 | 81 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61011 | 52 092 | 0 | 52 092 | 0 | 0 | 0 | 0 | 0 | 0 | 52 092 | 0 | 52 092 |
61209 | 0 | 0 | 0 | 15 097 | 0 | 15 097 | 15 097 | 0 | 15 097 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 372 650 | 0 | 372 650 | 372 650 | 0 | 372 650 | 0 | 0 | 0 |
61403 | 1 448 | 4 | 1 452 | 219 | 0 | 219 | 81 | 0 | 81 | 1 586 | 4 | 1 590 |
70606 | 517 982 | 0 | 517 982 | 96 460 | 0 | 96 460 | 0 | 0 | 0 | 614 442 | 0 | 614 442 |
70607 | 2 093 | 0 | 2 093 | 2 059 | 0 | 2 059 | 479 | 0 | 479 | 3 673 | 0 | 3 673 |
70608 | 13 352 | 0 | 13 352 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 16 574 | 0 | 16 574 |
70610 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
70611 | 11 813 | 0 | 11 813 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 14 197 | 0 | 14 197 |
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 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
31302 | 0 | 0 | 0 | 939 000 | 0 | 939 000 | 1 068 000 | 0 | 1 068 000 | 129 000 | 0 | 129 000 |
31303 | 27 000 | 0 | 27 000 | 716 000 | 0 | 716 000 | 849 000 | 0 | 849 000 | 160 000 | 0 | 160 000 |
31304 | 149 000 | 0 | 149 000 | 651 000 | 0 | 651 000 | 662 000 | 0 | 662 000 | 160 000 | 0 | 160 000 |
40602 | 564 777 | 0 | 564 777 | 453 349 | 0 | 453 349 | 419 800 | 0 | 419 800 | 531 228 | 0 | 531 228 |
40701 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
40702 | 1 576 772 | 593 | 1 577 365 | 6 551 927 | 684 518 | 7 236 445 | 6 389 740 | 684 457 | 7 074 197 | 1 414 585 | 532 | 1 415 117 |
40703 | 12 508 | 0 | 12 508 | 8 699 | 0 | 8 699 | 8 151 | 0 | 8 151 | 11 960 | 0 | 11 960 |
40802 | 1 291 | 0 | 1 291 | 23 699 | 0 | 23 699 | 43 469 | 0 | 43 469 | 21 061 | 0 | 21 061 |
40905 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 13 738 | 0 | 13 738 | 13 738 | 0 | 13 738 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 142 | 177 | 35 | 142 | 177 | 0 | 0 | 0 |
41805 | 53 204 | 0 | 53 204 | 2 965 | 0 | 2 965 | 14 974 | 0 | 14 974 | 65 213 | 0 | 65 213 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42105 | 318 000 | 5 956 | 323 956 | 0 | 351 | 351 | 0 | 604 | 604 | 318 000 | 6 209 | 324 209 |
42106 | 61 000 | 18 422 | 79 422 | 0 | 574 | 574 | 0 | 1 656 | 1 656 | 61 000 | 19 504 | 80 504 |
42107 | 13 140 | 0 | 13 140 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 280 | 0 | 280 | 377 | 0 | 377 | 97 | 0 | 97 |
45215 | 107 234 | 0 | 107 234 | 33 484 | 0 | 33 484 | 33 863 | 0 | 33 863 | 107 613 | 0 | 107 613 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
45515 | 23 604 | 0 | 23 604 | 170 | 0 | 170 | 259 | 0 | 259 | 23 693 | 0 | 23 693 |
45818 | 85 277 | 0 | 85 277 | 8 093 | 0 | 8 093 | 7 993 | 0 | 7 993 | 85 177 | 0 | 85 177 |
45918 | 1 129 | 0 | 1 129 | 58 | 0 | 58 | 340 | 0 | 340 | 1 411 | 0 | 1 411 |
47407 | 0 | 0 | 0 | 1 461 796 | 689 068 | 2 150 864 | 1 461 796 | 689 068 | 2 150 864 | 0 | 0 | 0 |
47416 | 1 510 | 0 | 1 510 | 8 924 | 0 | 8 924 | 7 959 | 0 | 7 959 | 545 | 0 | 545 |
47422 | 11 | 0 | 11 | 1 263 | 14 051 | 15 314 | 1 274 | 14 051 | 15 325 | 22 | 0 | 22 |
47425 | 29 336 | 0 | 29 336 | 10 416 | 0 | 10 416 | 22 239 | 0 | 22 239 | 41 159 | 0 | 41 159 |
47426 | 18 183 | 410 | 18 593 | 7 204 | 16 | 7 220 | 5 186 | 147 | 5 333 | 16 165 | 541 | 16 706 |
50120 | 1 916 | 0 | 1 916 | 367 | 0 | 367 | 1 446 | 0 | 1 446 | 2 995 | 0 | 2 995 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 189 | 0 | 189 | 101 | 0 | 101 | 609 | 0 | 609 | 697 | 0 | 697 |
51510 | 188 | 0 | 188 | 0 | 0 | 0 | 1 | 0 | 1 | 189 | 0 | 189 |
52301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 153 | 0 | 153 | 2 860 | 0 | 2 860 |
60301 | 216 | 0 | 216 | 2 574 | 0 | 2 574 | 3 390 | 0 | 3 390 | 1 032 | 0 | 1 032 |
60305 | 945 | 0 | 945 | 6 035 | 0 | 6 035 | 5 385 | 0 | 5 385 | 295 | 0 | 295 |
60309 | 113 | 0 | 113 | 0 | 0 | 0 | 145 | 0 | 145 | 258 | 0 | 258 |
60311 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 883 | 0 | 8 883 | 0 | 0 | 0 | 195 | 0 | 195 | 9 078 | 0 | 9 078 |
61304 | 38 | 0 | 38 | 7 | 0 | 7 | 7 | 0 | 7 | 38 | 0 | 38 |
70601 | 567 234 | 0 | 567 234 | 239 | 0 | 239 | 105 402 | 0 | 105 402 | 672 397 | 0 | 672 397 |
70602 | 2 938 | 0 | 2 938 | 59 | 0 | 59 | 61 | 0 | 61 | 2 940 | 0 | 2 940 |
70603 | 13 109 | 0 | 13 109 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 16 309 | 0 | 16 309 |
70605 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 824 | 0 | 2 824 | 3 068 | 0 | 3 068 | 3 256 | 0 | 3 256 | 2 636 | 0 | 2 636 |
90902 | 447 647 | 0 | 447 647 | 11 840 | 0 | 11 840 | 7 122 | 0 | 7 122 | 452 365 | 0 | 452 365 |
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 | 255 146 | 0 | 255 146 | 510 299 | 0 | 510 299 | 367 387 | 0 | 367 387 | 398 058 | 0 | 398 058 |
91414 | 224 657 | 0 | 224 657 | 45 853 | 0 | 45 853 | 3 812 | 0 | 3 812 | 266 698 | 0 | 266 698 |
91604 | 8 174 | 0 | 8 174 | 97 | 0 | 97 | 97 | 0 | 97 | 8 174 | 0 | 8 174 |
91704 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
91802 | 19 323 | 0 | 19 323 | 0 | 0 | 0 | 0 | 0 | 0 | 19 323 | 0 | 19 323 |
99998 | 1 087 843 | 0 | 1 087 843 | 706 057 | 0 | 706 057 | 527 447 | 0 | 527 447 | 1 266 453 | 0 | 1 266 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 344 496 | 0 | 344 496 | 31 281 | 0 | 31 281 | 55 214 | 0 | 55 214 | 368 429 | 0 | 368 429 |
91315 | 304 082 | 0 | 304 082 | 170 832 | 0 | 170 832 | 168 904 | 0 | 168 904 | 302 154 | 0 | 302 154 |
91316 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 411 108 | 0 | 411 108 | 314 047 | 0 | 314 047 | 479 352 | 0 | 479 352 | 576 413 | 0 | 576 413 |
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 | 960 362 | 0 | 960 362 | 381 674 | 0 | 381 674 | 571 157 | 0 | 571 157 | 1 149 845 | 0 | 1 149 845 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 520 | 0 | 5 520 | 0 | 14 039 | 14 039 | 5 520 | 14 039 | 19 559 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 242 449 | 0 | 242 449 | 223 250 | 0 | 223 250 | 19 199 | 0 | 19 199 |
93502 | 0 | 0 | 0 | 279 617 | 0 | 279 617 | 242 449 | 0 | 242 449 | 37 168 | 0 | 37 168 |
93503 | 103 054 | 0 | 103 054 | 46 000 | 0 | 46 000 | 149 054 | 0 | 149 054 | 0 | 0 | 0 |
93801 | 16 | 0 | 16 | 42 | 0 | 42 | 58 | 0 | 58 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 5 536 | 5 536 | 14 038 | 5 536 | 19 574 | 14 038 | 0 | 14 038 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 223 250 | 0 | 223 250 | 242 449 | 0 | 242 449 | 19 199 | 0 | 19 199 |
96302 | 0 | 0 | 0 | 242 449 | 0 | 242 449 | 279 617 | 0 | 279 617 | 37 168 | 0 | 37 168 |
96303 | 103 054 | 0 | 103 054 | 149 055 | 0 | 149 055 | 46 001 | 0 | 46 001 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 58,0000 | 0 | 0 | 51,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 5 519 213,0000 | 0 | 0 | 3 792 969,0000 | 0 | 0 | 7 701,0000 | 0 | 0 | 9 304 481,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 92,0000 | 0 | 0 | 92,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 519 273,0000 | 0 | 0 | 7 794,0000 | 0 | 0 | 3 793 050,0000 | 0 | 0 | 9 304 529,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 40,0000 | 0 | 0 | 59,0000 | 0 | 0 | 47,0000 |
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