Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 23 117 | 4 322 | 27 439 | 293 037 | 42 455 | 335 492 | 286 261 | 43 454 | 329 715 | 29 893 | 3 323 | 33 216 |
20209 | 0 | 0 | 0 | 135 010 | 10 248 | 145 258 | 135 010 | 10 248 | 145 258 | 0 | 0 | 0 |
30102 | 396 588 | 0 | 396 588 | 6 388 348 | 0 | 6 388 348 | 6 582 798 | 0 | 6 582 798 | 202 138 | 0 | 202 138 |
30110 | 19 | 21 281 | 21 300 | 20 005 | 605 430 | 625 435 | 0 | 607 933 | 607 933 | 20 024 | 18 778 | 38 802 |
30114 | 0 | 8 706 | 8 706 | 0 | 1 297 | 1 297 | 0 | 500 | 500 | 0 | 9 503 | 9 503 |
30202 | 80 715 | 0 | 80 715 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 79 489 | 0 | 79 489 |
30204 | 1 058 | 0 | 1 058 | 61 | 0 | 61 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
30602 | 2 934 | 0 | 2 934 | 344 312 | 0 | 344 312 | 315 696 | 0 | 315 696 | 31 550 | 0 | 31 550 |
44901 | 0 | 0 | 0 | 35 472 | 0 | 35 472 | 35 472 | 0 | 35 472 | 0 | 0 | 0 |
45201 | 15 963 | 0 | 15 963 | 49 343 | 0 | 49 343 | 44 817 | 0 | 44 817 | 20 489 | 0 | 20 489 |
45203 | 8 608 | 0 | 8 608 | 53 172 | 0 | 53 172 | 8 608 | 0 | 8 608 | 53 172 | 0 | 53 172 |
45204 | 265 383 | 0 | 265 383 | 163 200 | 0 | 163 200 | 206 773 | 0 | 206 773 | 221 810 | 0 | 221 810 |
45205 | 842 933 | 0 | 842 933 | 218 354 | 0 | 218 354 | 257 529 | 0 | 257 529 | 803 758 | 0 | 803 758 |
45206 | 469 854 | 0 | 469 854 | 127 771 | 0 | 127 771 | 114 585 | 0 | 114 585 | 483 040 | 0 | 483 040 |
45207 | 91 625 | 0 | 91 625 | 18 000 | 0 | 18 000 | 20 900 | 0 | 20 900 | 88 725 | 0 | 88 725 |
45406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 0 | 0 | 0 | 4 928 | 0 | 4 928 |
45504 | 13 952 | 0 | 13 952 | 0 | 0 | 0 | 8 452 | 0 | 8 452 | 5 500 | 0 | 5 500 |
45505 | 103 723 | 0 | 103 723 | 17 353 | 0 | 17 353 | 11 268 | 0 | 11 268 | 109 808 | 0 | 109 808 |
45506 | 41 961 | 0 | 41 961 | 1 620 | 0 | 1 620 | 3 730 | 0 | 3 730 | 39 851 | 0 | 39 851 |
45507 | 110 851 | 0 | 110 851 | 60 000 | 0 | 60 000 | 60 125 | 0 | 60 125 | 110 726 | 0 | 110 726 |
45812 | 108 777 | 0 | 108 777 | 19 700 | 0 | 19 700 | 35 595 | 0 | 35 595 | 92 882 | 0 | 92 882 |
45815 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 250 | 0 | 250 | 2 850 | 0 | 2 850 |
45912 | 1 079 | 0 | 1 079 | 731 | 0 | 731 | 658 | 0 | 658 | 1 152 | 0 | 1 152 |
45915 | 318 | 0 | 318 | 16 | 0 | 16 | 229 | 0 | 229 | 105 | 0 | 105 |
47002 | 581 | 0 | 581 | 1 193 | 0 | 1 193 | 581 | 0 | 581 | 1 193 | 0 | 1 193 |
47408 | 0 | 0 | 0 | 870 510 | 598 815 | 1 469 325 | 870 483 | 598 815 | 1 469 298 | 27 | 0 | 27 |
47423 | 761 | 0 | 761 | 40 010 | 26 668 | 66 678 | 40 010 | 26 668 | 66 678 | 761 | 0 | 761 |
47427 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
50104 | 262 942 | 0 | 262 942 | 101 324 | 0 | 101 324 | 70 958 | 0 | 70 958 | 293 308 | 0 | 293 308 |
50106 | 210 405 | 0 | 210 405 | 29 821 | 0 | 29 821 | 86 684 | 0 | 86 684 | 153 542 | 0 | 153 542 |
50121 | 75 | 0 | 75 | 25 | 0 | 25 | 75 | 0 | 75 | 25 | 0 | 25 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 1 597 | 0 | 1 597 | 552 | 0 | 552 | 501 | 0 | 501 | 1 648 | 0 | 1 648 |
50606 | 5 604 | 0 | 5 604 | 666 | 0 | 666 | 953 | 0 | 953 | 5 317 | 0 | 5 317 |
50621 | 0 | 0 | 0 | 101 | 0 | 101 | 11 | 0 | 11 | 90 | 0 | 90 |
51403 | 0 | 0 | 0 | 78 001 | 0 | 78 001 | 28 921 | 0 | 28 921 | 49 080 | 0 | 49 080 |
51404 | 117 299 | 0 | 117 299 | 39 523 | 0 | 39 523 | 49 351 | 0 | 49 351 | 107 471 | 0 | 107 471 |
51405 | 529 902 | 0 | 529 902 | 48 659 | 0 | 48 659 | 17 668 | 0 | 17 668 | 560 893 | 0 | 560 893 |
51406 | 75 622 | 0 | 75 622 | 429 | 0 | 429 | 0 | 0 | 0 | 76 051 | 0 | 76 051 |
51505 | 18 953 | 0 | 18 953 | 59 | 0 | 59 | 0 | 0 | 0 | 19 012 | 0 | 19 012 |
60302 | 281 | 0 | 281 | 23 | 0 | 23 | 0 | 0 | 0 | 304 | 0 | 304 |
60306 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60310 | 30 | 0 | 30 | 292 | 0 | 292 | 294 | 0 | 294 | 28 | 0 | 28 |
60312 | 2 279 | 0 | 2 279 | 1 506 | 0 | 1 506 | 1 439 | 0 | 1 439 | 2 346 | 0 | 2 346 |
60323 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60347 | 5 | 0 | 5 | 11 | 0 | 11 | 4 | 0 | 4 | 12 | 0 | 12 |
60401 | 14 223 | 0 | 14 223 | 46 | 0 | 46 | 0 | 0 | 0 | 14 269 | 0 | 14 269 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 93 | 0 | 93 | 201 | 0 | 201 | 200 | 0 | 200 | 94 | 0 | 94 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61011 | 52 092 | 0 | 52 092 | 0 | 0 | 0 | 0 | 0 | 0 | 52 092 | 0 | 52 092 |
61209 | 0 | 0 | 0 | 26 554 | 0 | 26 554 | 26 554 | 0 | 26 554 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 252 119 | 0 | 252 119 | 252 119 | 0 | 252 119 | 0 | 0 | 0 |
61403 | 1 671 | 3 | 1 674 | 4 | 0 | 4 | 64 | 1 | 65 | 1 611 | 2 | 1 613 |
70606 | 693 528 | 0 | 693 528 | 155 889 | 0 | 155 889 | 252 | 0 | 252 | 849 165 | 0 | 849 165 |
70607 | 6 077 | 0 | 6 077 | 1 342 | 0 | 1 342 | 2 734 | 0 | 2 734 | 4 685 | 0 | 4 685 |
70608 | 20 212 | 0 | 20 212 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 23 635 | 0 | 23 635 |
70610 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
70611 | 16 590 | 0 | 16 590 | 7 129 | 0 | 7 129 | 0 | 0 | 0 | 23 719 | 0 | 23 719 |
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 |
31302 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31303 | 195 000 | 0 | 195 000 | 685 000 | 0 | 685 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
40602 | 482 548 | 0 | 482 548 | 357 158 | 0 | 357 158 | 382 857 | 0 | 382 857 | 508 247 | 0 | 508 247 |
40701 | 79 | 0 | 79 | 3 | 0 | 3 | 2 | 0 | 2 | 78 | 0 | 78 |
40702 | 1 901 196 | 321 | 1 901 517 | 5 963 855 | 576 221 | 6 540 076 | 5 996 380 | 577 289 | 6 573 669 | 1 933 721 | 1 389 | 1 935 110 |
40703 | 12 902 | 0 | 12 902 | 5 440 | 0 | 5 440 | 6 686 | 0 | 6 686 | 14 148 | 0 | 14 148 |
40802 | 9 245 | 0 | 9 245 | 30 505 | 0 | 30 505 | 23 389 | 0 | 23 389 | 2 129 | 0 | 2 129 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 49 946 | 0 | 49 946 | 49 946 | 0 | 49 946 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 089 | 1 089 | 0 | 1 089 | 1 089 | 0 | 0 | 0 |
41805 | 75 151 | 0 | 75 151 | 15 921 | 0 | 15 921 | 30 492 | 0 | 30 492 | 89 722 | 0 | 89 722 |
42104 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42105 | 318 000 | 0 | 318 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 318 000 | 0 | 318 000 |
42106 | 61 000 | 27 264 | 88 264 | 0 | 1 845 | 1 845 | 0 | 936 | 936 | 61 000 | 26 355 | 87 355 |
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 | 7 094 | 0 | 7 094 | 7 094 | 0 | 7 094 | 0 | 0 | 0 |
45215 | 102 817 | 0 | 102 817 | 19 142 | 0 | 19 142 | 53 809 | 0 | 53 809 | 137 484 | 0 | 137 484 |
45415 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45515 | 24 112 | 0 | 24 112 | 17 251 | 0 | 17 251 | 18 357 | 0 | 18 357 | 25 218 | 0 | 25 218 |
45818 | 103 065 | 0 | 103 065 | 27 875 | 0 | 27 875 | 15 200 | 0 | 15 200 | 90 390 | 0 | 90 390 |
45918 | 1 175 | 0 | 1 175 | 116 | 0 | 116 | 13 | 0 | 13 | 1 072 | 0 | 1 072 |
47407 | 0 | 0 | 0 | 857 121 | 577 588 | 1 434 709 | 857 121 | 577 588 | 1 434 709 | 0 | 0 | 0 |
47416 | 115 | 0 | 115 | 11 448 | 0 | 11 448 | 11 708 | 0 | 11 708 | 375 | 0 | 375 |
47422 | 12 | 0 | 12 | 1 289 | 26 678 | 27 967 | 1 290 | 26 678 | 27 968 | 13 | 0 | 13 |
47425 | 45 560 | 0 | 45 560 | 49 273 | 0 | 49 273 | 16 700 | 0 | 16 700 | 12 987 | 0 | 12 987 |
47426 | 18 420 | 508 | 18 928 | 16 588 | 27 | 16 615 | 4 954 | 127 | 5 081 | 6 786 | 608 | 7 394 |
50120 | 4 485 | 0 | 4 485 | 1 791 | 0 | 1 791 | 1 224 | 0 | 1 224 | 3 918 | 0 | 3 918 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 1 627 | 0 | 1 627 | 945 | 0 | 945 | 116 | 0 | 116 | 798 | 0 | 798 |
51510 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 153 | 0 | 153 | 3 161 | 0 | 3 161 |
60301 | 411 | 0 | 411 | 8 633 | 0 | 8 633 | 8 469 | 0 | 8 469 | 247 | 0 | 247 |
60305 | 270 | 0 | 270 | 6 929 | 0 | 6 929 | 6 973 | 0 | 6 973 | 314 | 0 | 314 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
60311 | 0 | 0 | 0 | 752 | 0 | 752 | 1 252 | 0 | 1 252 | 500 | 0 | 500 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 199 | 0 | 199 | 9 478 | 0 | 9 478 |
61304 | 31 | 0 | 31 | 7 | 0 | 7 | 4 | 0 | 4 | 28 | 0 | 28 |
70601 | 762 037 | 0 | 762 037 | 251 | 0 | 251 | 168 818 | 0 | 168 818 | 930 604 | 0 | 930 604 |
70602 | 2 941 | 0 | 2 941 | 103 | 0 | 103 | 148 | 0 | 148 | 2 986 | 0 | 2 986 |
70603 | 19 663 | 0 | 19 663 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 22 744 | 0 | 22 744 |
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 | 2 707 | 0 | 2 707 | 3 480 | 0 | 3 480 | 3 387 | 0 | 3 387 | 2 800 | 0 | 2 800 |
90902 | 444 481 | 0 | 444 481 | 11 130 | 0 | 11 130 | 64 147 | 0 | 64 147 | 391 464 | 0 | 391 464 |
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 | 256 835 | 0 | 256 835 | 256 835 | 0 | 256 835 | 513 670 | 0 | 513 670 | 0 | 0 | 0 |
91414 | 330 177 | 0 | 330 177 | 1 960 | 0 | 1 960 | 94 000 | 0 | 94 000 | 238 137 | 0 | 238 137 |
91604 | 8 427 | 0 | 8 427 | 1 016 | 0 | 1 016 | 567 | 0 | 567 | 8 876 | 0 | 8 876 |
91704 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
91802 | 19 323 | 0 | 19 323 | 0 | 0 | 0 | 9 | 0 | 9 | 19 314 | 0 | 19 314 |
99998 | 1 384 087 | 0 | 1 384 087 | 568 489 | 0 | 568 489 | 549 495 | 0 | 549 495 | 1 403 081 | 0 | 1 403 081 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 370 057 | 0 | 370 057 | 53 482 | 0 | 53 482 | 7 358 | 0 | 7 358 | 323 933 | 0 | 323 933 |
91315 | 453 443 | 0 | 453 443 | 167 111 | 0 | 167 111 | 228 888 | 0 | 228 888 | 515 220 | 0 | 515 220 |
91317 | 541 130 | 0 | 541 130 | 328 901 | 0 | 328 901 | 332 242 | 0 | 332 242 | 544 471 | 0 | 544 471 |
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 | 1 064 519 | 0 | 1 064 519 | 675 781 | 0 | 675 781 | 274 422 | 0 | 274 422 | 663 160 | 0 | 663 160 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 54 144 | 54 144 | 0 | 54 144 | 54 144 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 185 923 | 0 | 185 923 | 185 923 | 0 | 185 923 | 0 | 0 | 0 |
93502 | 46 387 | 0 | 46 387 | 157 229 | 0 | 157 229 | 185 923 | 0 | 185 923 | 17 693 | 0 | 17 693 |
93801 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 53 843 | 0 | 53 843 | 53 843 | 0 | 53 843 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 185 923 | 0 | 185 923 | 185 923 | 0 | 185 923 | 0 | 0 | 0 |
96302 | 46 387 | 0 | 46 387 | 185 923 | 0 | 185 923 | 157 229 | 0 | 157 229 | 17 693 | 0 | 17 693 |
96801 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 18,0000 | 0 | 0 | 10,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 9 386 699,0000 | 0 | 0 | 142 420,0000 | 0 | 0 | 162 733,0000 | 0 | 0 | 9 366 386,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 386 753,0000 | 0 | 0 | 162 766,0000 | 0 | 0 | 142 484,0000 | 0 | 0 | 9 366 471,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 46,0000 | 0 | 0 | 23,0000 | 0 | 0 | 5,0000 |
Страница была полезной?