Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 38 660 | 4 638 | 43 298 | 471 791 | 48 902 | 520 693 | 474 315 | 48 567 | 522 882 | 36 136 | 4 973 | 41 109 |
20209 | 0 | 0 | 0 | 113 000 | 14 522 | 127 522 | 113 000 | 14 522 | 127 522 | 0 | 0 | 0 |
30102 | 162 163 | 0 | 162 163 | 12 338 853 | 0 | 12 338 853 | 12 017 665 | 0 | 12 017 665 | 483 351 | 0 | 483 351 |
30110 | 68 | 18 914 | 18 982 | 60 005 | 560 013 | 620 018 | 60 049 | 560 543 | 620 592 | 24 | 18 384 | 18 408 |
30114 | 0 | 9 384 | 9 384 | 0 | 432 | 432 | 0 | 470 | 470 | 0 | 9 346 | 9 346 |
30202 | 85 206 | 0 | 85 206 | 12 118 | 0 | 12 118 | 0 | 0 | 0 | 97 324 | 0 | 97 324 |
30204 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 21 | 0 | 21 | 1 136 | 0 | 1 136 |
30602 | 16 309 | 0 | 16 309 | 965 732 | 0 | 965 732 | 980 338 | 0 | 980 338 | 1 703 | 0 | 1 703 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
45201 | 10 201 | 0 | 10 201 | 30 799 | 0 | 30 799 | 40 807 | 0 | 40 807 | 193 | 0 | 193 |
45203 | 342 685 | 0 | 342 685 | 49 536 | 0 | 49 536 | 392 221 | 0 | 392 221 | 0 | 0 | 0 |
45204 | 733 127 | 0 | 733 127 | 711 397 | 0 | 711 397 | 872 022 | 0 | 872 022 | 572 502 | 0 | 572 502 |
45205 | 426 603 | 0 | 426 603 | 140 609 | 0 | 140 609 | 308 569 | 0 | 308 569 | 258 643 | 0 | 258 643 |
45206 | 639 700 | 0 | 639 700 | 111 458 | 0 | 111 458 | 176 688 | 0 | 176 688 | 574 470 | 0 | 574 470 |
45207 | 69 658 | 0 | 69 658 | 58 001 | 0 | 58 001 | 24 967 | 0 | 24 967 | 102 692 | 0 | 102 692 |
45503 | 8 028 | 0 | 8 028 | 68 800 | 0 | 68 800 | 4 928 | 0 | 4 928 | 71 900 | 0 | 71 900 |
45504 | 5 072 | 0 | 5 072 | 8 825 | 0 | 8 825 | 5 072 | 0 | 5 072 | 8 825 | 0 | 8 825 |
45505 | 105 938 | 0 | 105 938 | 11 361 | 0 | 11 361 | 23 866 | 0 | 23 866 | 93 433 | 0 | 93 433 |
45506 | 32 875 | 0 | 32 875 | 6 300 | 0 | 6 300 | 11 781 | 0 | 11 781 | 27 394 | 0 | 27 394 |
45507 | 101 658 | 0 | 101 658 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 99 931 | 0 | 99 931 |
45812 | 116 403 | 0 | 116 403 | 19 000 | 0 | 19 000 | 10 050 | 0 | 10 050 | 125 353 | 0 | 125 353 |
45815 | 2 785 | 0 | 2 785 | 36 | 0 | 36 | 21 | 0 | 21 | 2 800 | 0 | 2 800 |
45912 | 1 290 | 0 | 1 290 | 122 | 0 | 122 | 306 | 0 | 306 | 1 106 | 0 | 1 106 |
45915 | 112 | 0 | 112 | 4 | 0 | 4 | 38 | 0 | 38 | 78 | 0 | 78 |
47002 | 1 194 | 0 | 1 194 | 23 568 | 0 | 23 568 | 24 762 | 0 | 24 762 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 048 688 | 558 902 | 1 607 590 | 1 048 688 | 558 902 | 1 607 590 | 0 | 0 | 0 |
47423 | 762 | 0 | 762 | 235 006 | 27 581 | 262 587 | 235 035 | 27 581 | 262 616 | 733 | 0 | 733 |
47427 | 0 | 0 | 0 | 841 | 4 | 845 | 508 | 0 | 508 | 333 | 4 | 337 |
50104 | 408 332 | 0 | 408 332 | 552 730 | 0 | 552 730 | 44 579 | 0 | 44 579 | 916 483 | 0 | 916 483 |
50106 | 58 151 | 0 | 58 151 | 125 007 | 0 | 125 007 | 19 195 | 0 | 19 195 | 163 963 | 0 | 163 963 |
50121 | 13 | 0 | 13 | 992 | 0 | 992 | 20 | 0 | 20 | 985 | 0 | 985 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 1 315 | 0 | 1 315 | 1 061 | 0 | 1 061 | 745 | 0 | 745 | 1 631 | 0 | 1 631 |
50606 | 5 215 | 0 | 5 215 | 2 837 | 0 | 2 837 | 2 421 | 0 | 2 421 | 5 631 | 0 | 5 631 |
50621 | 95 | 0 | 95 | 43 | 0 | 43 | 121 | 0 | 121 | 17 | 0 | 17 |
51403 | 19 783 | 0 | 19 783 | 137 768 | 0 | 137 768 | 78 997 | 0 | 78 997 | 78 554 | 0 | 78 554 |
51404 | 68 468 | 0 | 68 468 | 116 070 | 0 | 116 070 | 68 562 | 0 | 68 562 | 115 976 | 0 | 115 976 |
51405 | 533 800 | 0 | 533 800 | 67 311 | 0 | 67 311 | 47 006 | 0 | 47 006 | 554 105 | 0 | 554 105 |
51406 | 76 466 | 0 | 76 466 | 430 | 0 | 430 | 0 | 0 | 0 | 76 896 | 0 | 76 896 |
51505 | 19 070 | 0 | 19 070 | 59 | 0 | 59 | 0 | 0 | 0 | 19 129 | 0 | 19 129 |
60302 | 315 | 0 | 315 | 13 | 0 | 13 | 0 | 0 | 0 | 328 | 0 | 328 |
60306 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 755 | 0 | 755 | 482 | 0 | 482 | 304 | 0 | 304 |
60312 | 2 049 | 0 | 2 049 | 7 582 | 0 | 7 582 | 4 915 | 0 | 4 915 | 4 716 | 0 | 4 716 |
60323 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60347 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 13 688 | 0 | 13 688 | 100 | 0 | 100 | 0 | 0 | 0 | 13 788 | 0 | 13 788 |
60701 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 91 | 0 | 91 | 403 | 0 | 403 | 491 | 0 | 491 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
61011 | 52 092 | 0 | 52 092 | 0 | 0 | 0 | 17 092 | 0 | 17 092 | 35 000 | 0 | 35 000 |
61209 | 0 | 0 | 0 | 17 092 | 0 | 17 092 | 17 092 | 0 | 17 092 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 263 438 | 0 | 263 438 | 263 438 | 0 | 263 438 | 0 | 0 | 0 |
61403 | 2 336 | 0 | 2 336 | 1 548 | 0 | 1 548 | 111 | 0 | 111 | 3 773 | 0 | 3 773 |
70606 | 990 640 | 0 | 990 640 | 128 024 | 0 | 128 024 | 1 359 | 0 | 1 359 | 1 117 305 | 0 | 1 117 305 |
70607 | 3 007 | 0 | 3 007 | 1 454 | 0 | 1 454 | 1 223 | 0 | 1 223 | 3 238 | 0 | 3 238 |
70608 | 26 217 | 0 | 26 217 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 29 572 | 0 | 29 572 |
70610 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
70611 | 27 389 | 0 | 27 389 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 31 190 | 0 | 31 190 |
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 | 1 083 000 | 0 | 1 083 000 | 1 083 000 | 0 | 1 083 000 | 0 | 0 | 0 |
31303 | 180 000 | 0 | 180 000 | 821 000 | 0 | 821 000 | 641 000 | 0 | 641 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
40602 | 535 446 | 544 | 535 990 | 697 806 | 504 | 698 310 | 460 038 | 2 | 460 040 | 297 678 | 42 | 297 720 |
40701 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40702 | 2 100 767 | 987 | 2 101 754 | 10 415 013 | 530 643 | 10 945 656 | 11 580 428 | 531 599 | 12 112 027 | 3 266 182 | 1 943 | 3 268 125 |
40703 | 11 300 | 0 | 11 300 | 14 567 | 0 | 14 567 | 13 181 | 0 | 13 181 | 9 914 | 0 | 9 914 |
40802 | 9 308 | 0 | 9 308 | 72 574 | 0 | 72 574 | 78 210 | 0 | 78 210 | 14 944 | 0 | 14 944 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 34 439 | 0 | 34 439 | 34 439 | 0 | 34 439 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 795 | 795 | 0 | 795 | 795 | 0 | 0 | 0 |
41805 | 69 426 | 0 | 69 426 | 31 314 | 0 | 31 314 | 23 988 | 0 | 23 988 | 62 100 | 0 | 62 100 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 268 000 | 0 | 268 000 | 318 000 | 0 | 318 000 |
42105 | 233 000 | 0 | 233 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42106 | 211 000 | 26 419 | 237 419 | 3 000 | 1 383 | 4 383 | 3 000 | 1 494 | 4 494 | 211 000 | 26 530 | 237 530 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 120 891 | 0 | 120 891 | 67 461 | 0 | 67 461 | 69 122 | 0 | 69 122 | 122 552 | 0 | 122 552 |
45515 | 25 026 | 0 | 25 026 | 507 | 0 | 507 | 237 | 0 | 237 | 24 756 | 0 | 24 756 |
45818 | 97 947 | 0 | 97 947 | 5 150 | 0 | 5 150 | 23 909 | 0 | 23 909 | 116 706 | 0 | 116 706 |
45918 | 1 069 | 0 | 1 069 | 10 | 0 | 10 | 1 | 0 | 1 | 1 060 | 0 | 1 060 |
47407 | 0 | 0 | 0 | 1 074 986 | 531 521 | 1 606 507 | 1 074 986 | 531 521 | 1 606 507 | 0 | 0 | 0 |
47416 | 709 | 0 | 709 | 12 649 | 0 | 12 649 | 13 190 | 0 | 13 190 | 1 250 | 0 | 1 250 |
47422 | 12 | 0 | 12 | 3 292 | 27 591 | 30 883 | 3 848 | 27 591 | 31 439 | 568 | 0 | 568 |
47425 | 12 303 | 0 | 12 303 | 6 153 | 0 | 6 153 | 7 740 | 0 | 7 740 | 13 890 | 0 | 13 890 |
47426 | 7 958 | 712 | 8 670 | 3 971 | 37 | 4 008 | 5 526 | 149 | 5 675 | 9 513 | 824 | 10 337 |
50120 | 2 150 | 0 | 2 150 | 1 003 | 0 | 1 003 | 936 | 0 | 936 | 2 083 | 0 | 2 083 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 882 | 0 | 882 | 214 | 0 | 214 | 512 | 0 | 512 | 1 180 | 0 | 1 180 |
51510 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 153 | 0 | 153 | 3 462 | 0 | 3 462 |
60301 | 326 | 0 | 326 | 5 265 | 0 | 5 265 | 5 875 | 0 | 5 875 | 936 | 0 | 936 |
60305 | 358 | 0 | 358 | 9 779 | 0 | 9 779 | 9 936 | 0 | 9 936 | 515 | 0 | 515 |
60309 | 242 | 0 | 242 | 372 | 0 | 372 | 130 | 0 | 130 | 0 | 0 | 0 |
60311 | 15 000 | 0 | 15 000 | 15 869 | 0 | 15 869 | 869 | 0 | 869 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 9 031 | 0 | 9 031 | 0 | 0 | 0 | 199 | 0 | 199 | 9 230 | 0 | 9 230 |
61304 | 43 | 0 | 43 | 10 | 0 | 10 | 18 | 0 | 18 | 51 | 0 | 51 |
70601 | 1 083 213 | 0 | 1 083 213 | 1 034 | 0 | 1 034 | 138 280 | 0 | 138 280 | 1 220 459 | 0 | 1 220 459 |
70602 | 2 983 | 0 | 2 983 | 145 | 0 | 145 | 1 039 | 0 | 1 039 | 3 877 | 0 | 3 877 |
70603 | 25 337 | 0 | 25 337 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 28 665 | 0 | 28 665 |
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 | 2 641 | 0 | 2 641 | 5 977 | 0 | 5 977 | 5 173 | 0 | 5 173 | 3 445 | 0 | 3 445 |
90902 | 390 360 | 0 | 390 360 | 8 555 | 0 | 8 555 | 13 306 | 0 | 13 306 | 385 609 | 0 | 385 609 |
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 | 1 085 702 | 0 | 1 085 702 | 1 342 537 | 0 | 1 342 537 | 0 | 0 | 0 |
91414 | 220 194 | 0 | 220 194 | 68 749 | 0 | 68 749 | 30 727 | 0 | 30 727 | 258 216 | 0 | 258 216 |
91604 | 8 684 | 0 | 8 684 | 1 180 | 0 | 1 180 | 81 | 0 | 81 | 9 783 | 0 | 9 783 |
91704 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
91802 | 19 302 | 0 | 19 302 | 0 | 0 | 0 | 24 | 0 | 24 | 19 278 | 0 | 19 278 |
99998 | 1 308 926 | 0 | 1 308 926 | 639 723 | 0 | 639 723 | 514 191 | 0 | 514 191 | 1 434 458 | 0 | 1 434 458 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 097 | 0 | 12 097 | 12 097 | 0 | 12 097 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 439 525 | 0 | 439 525 | 33 371 | 0 | 33 371 | 75 982 | 0 | 75 982 | 482 136 | 0 | 482 136 |
91315 | 527 226 | 0 | 527 226 | 161 295 | 0 | 161 295 | 23 421 | 0 | 23 421 | 389 352 | 0 | 389 352 |
91317 | 322 718 | 0 | 322 718 | 298 085 | 0 | 298 085 | 518 879 | 0 | 518 879 | 543 512 | 0 | 543 512 |
91507 | 9 457 | 0 | 9 457 | 9 343 | 0 | 9 343 | 9 344 | 0 | 9 344 | 9 458 | 0 | 9 458 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 900 585 | 0 | 900 585 | 1 391 847 | 0 | 1 391 847 | 1 170 162 | 0 | 1 170 162 | 678 900 | 0 | 678 900 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 181 | 12 962 | 19 143 | 6 181 | 12 962 | 19 143 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 171 087 | 0 | 171 087 | 171 087 | 0 | 171 087 | 0 | 0 | 0 |
93502 | 47 145 | 0 | 47 145 | 123 942 | 0 | 123 942 | 171 087 | 0 | 171 087 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 871 | 6 251 | 19 122 | 12 871 | 6 251 | 19 122 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 171 087 | 0 | 171 087 | 171 087 | 0 | 171 087 | 0 | 0 | 0 |
96302 | 47 145 | 0 | 47 145 | 171 087 | 0 | 171 087 | 123 942 | 0 | 123 942 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 41,0000 | 0 | 0 | 29,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 9 188 939,0000 | 0 | 0 | 1 898 429,0000 | 0 | 0 | 388 067,0000 | 0 | 0 | 10 699 301,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 188 990,0000 | 0 | 0 | 388 223,0000 | 0 | 0 | 1 898 620,0000 | 0 | 0 | 10 699 387,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 157,0000 | 0 | 0 | 134,0000 | 0 | 0 | 5,0000 |
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