Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 51 555 | 5 224 | 56 779 | 178 933 | 69 813 | 248 746 | 175 418 | 70 969 | 246 387 | 55 070 | 4 068 | 59 138 |
20209 | 0 | 0 | 0 | 37 000 | 16 623 | 53 623 | 37 000 | 16 623 | 53 623 | 0 | 0 | 0 |
30102 | 143 816 | 0 | 143 816 | 7 911 836 | 0 | 7 911 836 | 7 933 051 | 0 | 7 933 051 | 122 601 | 0 | 122 601 |
30110 | 19 | 12 591 | 12 610 | 0 | 1 119 365 | 1 119 365 | 0 | 1 101 639 | 1 101 639 | 19 | 30 317 | 30 336 |
30114 | 0 | 8 718 | 8 718 | 0 | 579 | 579 | 0 | 324 | 324 | 0 | 8 973 | 8 973 |
30202 | 112 319 | 0 | 112 319 | 0 | 0 | 0 | 18 829 | 0 | 18 829 | 93 490 | 0 | 93 490 |
30204 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 59 | 0 | 59 | 1 099 | 0 | 1 099 |
30602 | 706 | 0 | 706 | 332 709 | 0 | 332 709 | 332 755 | 0 | 332 755 | 660 | 0 | 660 |
32002 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 637 | 0 | 637 | 0 | 0 | 0 | 637 | 0 | 637 |
44901 | 0 | 0 | 0 | 73 768 | 0 | 73 768 | 30 856 | 0 | 30 856 | 42 912 | 0 | 42 912 |
45201 | 9 631 | 0 | 9 631 | 50 564 | 0 | 50 564 | 33 910 | 0 | 33 910 | 26 285 | 0 | 26 285 |
45203 | 59 687 | 0 | 59 687 | 78 946 | 0 | 78 946 | 59 687 | 0 | 59 687 | 78 946 | 0 | 78 946 |
45204 | 496 746 | 0 | 496 746 | 394 425 | 0 | 394 425 | 361 043 | 0 | 361 043 | 530 128 | 0 | 530 128 |
45205 | 536 749 | 0 | 536 749 | 255 430 | 0 | 255 430 | 57 237 | 0 | 57 237 | 734 942 | 0 | 734 942 |
45206 | 551 074 | 0 | 551 074 | 36 870 | 0 | 36 870 | 108 710 | 0 | 108 710 | 479 234 | 0 | 479 234 |
45207 | 197 508 | 0 | 197 508 | 148 201 | 0 | 148 201 | 13 628 | 0 | 13 628 | 332 081 | 0 | 332 081 |
45502 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45503 | 5 800 | 0 | 5 800 | 3 782 | 0 | 3 782 | 1 426 | 0 | 1 426 | 8 156 | 0 | 8 156 |
45504 | 15 398 | 0 | 15 398 | 5 692 | 0 | 5 692 | 17 208 | 0 | 17 208 | 3 882 | 0 | 3 882 |
45505 | 37 210 | 0 | 37 210 | 10 921 | 0 | 10 921 | 10 839 | 0 | 10 839 | 37 292 | 0 | 37 292 |
45506 | 33 319 | 0 | 33 319 | 18 500 | 0 | 18 500 | 1 289 | 0 | 1 289 | 50 530 | 0 | 50 530 |
45507 | 98 802 | 0 | 98 802 | 14 | 0 | 14 | 113 | 0 | 113 | 98 703 | 0 | 98 703 |
45812 | 105 631 | 0 | 105 631 | 15 679 | 0 | 15 679 | 7 119 | 0 | 7 119 | 114 191 | 0 | 114 191 |
45815 | 2 814 | 0 | 2 814 | 62 | 0 | 62 | 9 | 0 | 9 | 2 867 | 0 | 2 867 |
45912 | 1 873 | 0 | 1 873 | 748 | 0 | 748 | 889 | 0 | 889 | 1 732 | 0 | 1 732 |
45915 | 90 | 0 | 90 | 98 | 0 | 98 | 12 | 0 | 12 | 176 | 0 | 176 |
47408 | 0 | 0 | 0 | 1 583 811 | 1 073 548 | 2 657 359 | 1 583 811 | 1 073 548 | 2 657 359 | 0 | 0 | 0 |
47423 | 735 | 0 | 735 | 17 615 | 45 879 | 63 494 | 17 613 | 45 879 | 63 492 | 737 | 0 | 737 |
47427 | 0 | 0 | 0 | 1 419 | 5 | 1 424 | 1 030 | 0 | 1 030 | 389 | 5 | 394 |
50104 | 395 458 | 0 | 395 458 | 6 945 | 0 | 6 945 | 121 500 | 0 | 121 500 | 280 903 | 0 | 280 903 |
50106 | 305 721 | 0 | 305 721 | 17 813 | 0 | 17 813 | 236 745 | 0 | 236 745 | 86 789 | 0 | 86 789 |
50121 | 1 772 | 0 | 1 772 | 27 | 0 | 27 | 1 469 | 0 | 1 469 | 330 | 0 | 330 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 202 | 0 | 202 | 1 098 | 0 | 1 098 |
50606 | 4 841 | 0 | 4 841 | 501 | 0 | 501 | 323 | 0 | 323 | 5 019 | 0 | 5 019 |
50621 | 256 | 0 | 256 | 42 | 0 | 42 | 237 | 0 | 237 | 61 | 0 | 61 |
51403 | 226 217 | 0 | 226 217 | 639 | 0 | 639 | 98 782 | 0 | 98 782 | 128 074 | 0 | 128 074 |
51404 | 175 402 | 0 | 175 402 | 57 372 | 0 | 57 372 | 135 005 | 0 | 135 005 | 97 769 | 0 | 97 769 |
51405 | 381 306 | 0 | 381 306 | 104 879 | 0 | 104 879 | 97 927 | 0 | 97 927 | 388 258 | 0 | 388 258 |
51406 | 77 726 | 0 | 77 726 | 387 | 0 | 387 | 19 185 | 0 | 19 185 | 58 928 | 0 | 58 928 |
51505 | 19 245 | 0 | 19 245 | 50 | 0 | 50 | 19 295 | 0 | 19 295 | 0 | 0 | 0 |
60302 | 50 | 0 | 50 | 9 534 | 0 | 9 534 | 3 395 | 0 | 3 395 | 6 189 | 0 | 6 189 |
60306 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60310 | 142 | 0 | 142 | 331 | 0 | 331 | 337 | 0 | 337 | 136 | 0 | 136 |
60312 | 498 | 0 | 498 | 3 209 | 0 | 3 209 | 1 871 | 0 | 1 871 | 1 836 | 0 | 1 836 |
60323 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60401 | 18 289 | 0 | 18 289 | 0 | 0 | 0 | 0 | 0 | 0 | 18 289 | 0 | 18 289 |
61008 | 89 | 0 | 89 | 261 | 0 | 261 | 262 | 0 | 262 | 88 | 0 | 88 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
61210 | 0 | 0 | 0 | 731 550 | 0 | 731 550 | 731 550 | 0 | 731 550 | 0 | 0 | 0 |
61403 | 3 074 | 8 | 3 082 | 10 | 0 | 10 | 161 | 1 | 162 | 2 923 | 7 | 2 930 |
70606 | 197 037 | 0 | 197 037 | 90 218 | 0 | 90 218 | 0 | 0 | 0 | 287 255 | 0 | 287 255 |
70607 | 676 | 0 | 676 | 395 | 0 | 395 | 343 | 0 | 343 | 728 | 0 | 728 |
70608 | 4 650 | 0 | 4 650 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 7 943 | 0 | 7 943 |
70611 | 7 661 | 0 | 7 661 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 11 276 | 0 | 11 276 |
70706 | 1 118 739 | 0 | 1 118 739 | 0 | 0 | 0 | 1 118 739 | 0 | 1 118 739 | 0 | 0 | 0 |
70707 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
70708 | 29 572 | 0 | 29 572 | 0 | 0 | 0 | 29 572 | 0 | 29 572 | 0 | 0 | 0 |
70710 | 573 | 0 | 573 | 0 | 0 | 0 | 573 | 0 | 573 | 0 | 0 | 0 |
70711 | 31 190 | 0 | 31 190 | 0 | 0 | 0 | 31 190 | 0 | 31 190 | 0 | 0 | 0 |
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 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
31302 | 36 000 | 0 | 36 000 | 1 351 000 | 0 | 1 351 000 | 1 315 000 | 0 | 1 315 000 | 0 | 0 | 0 |
31303 | 94 000 | 0 | 94 000 | 1 248 000 | 0 | 1 248 000 | 1 264 000 | 0 | 1 264 000 | 110 000 | 0 | 110 000 |
31304 | 100 000 | 0 | 100 000 | 488 000 | 0 | 488 000 | 388 000 | 0 | 388 000 | 0 | 0 | 0 |
40602 | 383 771 | 31 | 383 802 | 442 361 | 1 | 442 362 | 439 853 | 1 | 439 854 | 381 263 | 31 | 381 294 |
40701 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
40702 | 2 140 222 | 945 | 2 141 167 | 6 931 185 | 1 050 266 | 7 981 451 | 6 756 287 | 1 049 349 | 7 805 636 | 1 965 324 | 28 | 1 965 352 |
40703 | 15 476 | 0 | 15 476 | 9 746 | 0 | 9 746 | 7 848 | 0 | 7 848 | 13 578 | 0 | 13 578 |
40802 | 36 669 | 0 | 36 669 | 7 746 | 18 298 | 26 044 | 13 455 | 18 298 | 31 753 | 42 378 | 0 | 42 378 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 53 686 | 0 | 53 686 | 53 686 | 0 | 53 686 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 184 | 2 184 | 0 | 2 184 | 2 184 | 0 | 0 | 0 |
42103 | 295 000 | 0 | 295 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42105 | 180 000 | 0 | 180 000 | 0 | 542 | 542 | 0 | 18 725 | 18 725 | 180 000 | 18 183 | 198 183 |
42106 | 65 000 | 24 528 | 89 528 | 0 | 925 | 925 | 0 | 1 129 | 1 129 | 65 000 | 24 732 | 89 732 |
42107 | 13 140 | 0 | 13 140 | 0 | 0 | 0 | 0 | 0 | 0 | 13 140 | 0 | 13 140 |
42207 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 22 600 | 0 | 22 600 |
42309 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
44915 | 0 | 0 | 0 | 309 | 0 | 309 | 738 | 0 | 738 | 429 | 0 | 429 |
45215 | 110 029 | 0 | 110 029 | 27 617 | 0 | 27 617 | 38 335 | 0 | 38 335 | 120 747 | 0 | 120 747 |
45515 | 24 232 | 0 | 24 232 | 186 | 0 | 186 | 2 587 | 0 | 2 587 | 26 633 | 0 | 26 633 |
45818 | 108 394 | 0 | 108 394 | 7 063 | 0 | 7 063 | 15 678 | 0 | 15 678 | 117 009 | 0 | 117 009 |
45918 | 1 068 | 0 | 1 068 | 9 | 0 | 9 | 206 | 0 | 206 | 1 265 | 0 | 1 265 |
47407 | 0 | 0 | 0 | 1 578 322 | 1 053 166 | 2 631 488 | 1 578 322 | 1 053 166 | 2 631 488 | 0 | 0 | 0 |
47416 | 2 043 | 0 | 2 043 | 7 581 | 0 | 7 581 | 5 650 | 0 | 5 650 | 112 | 0 | 112 |
47422 | 14 | 0 | 14 | 2 499 | 45 895 | 48 394 | 2 501 | 45 895 | 48 396 | 16 | 0 | 16 |
47425 | 18 459 | 0 | 18 459 | 9 079 | 0 | 9 079 | 8 332 | 0 | 8 332 | 17 712 | 0 | 17 712 |
47426 | 9 284 | 966 | 10 250 | 4 521 | 36 | 4 557 | 6 011 | 188 | 6 199 | 10 774 | 1 118 | 11 892 |
50120 | 345 | 0 | 345 | 239 | 0 | 239 | 92 | 0 | 92 | 198 | 0 | 198 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 600 | 0 | 600 | 66 | 0 | 66 | 220 | 0 | 220 | 754 | 0 | 754 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 |
51510 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 162 | 0 | 162 | 0 | 0 | 0 | 153 | 0 | 153 | 315 | 0 | 315 |
60301 | 307 | 0 | 307 | 6 478 | 0 | 6 478 | 6 998 | 0 | 6 998 | 827 | 0 | 827 |
60305 | 420 | 0 | 420 | 7 537 | 0 | 7 537 | 7 622 | 0 | 7 622 | 505 | 0 | 505 |
60309 | 306 | 0 | 306 | 507 | 0 | 507 | 201 | 0 | 201 | 0 | 0 | 0 |
60311 | 234 | 0 | 234 | 948 | 0 | 948 | 715 | 0 | 715 | 1 | 0 | 1 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 9 577 | 0 | 9 577 | 0 | 0 | 0 | 326 | 0 | 326 | 9 903 | 0 | 9 903 |
61012 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
61304 | 63 | 0 | 63 | 22 | 0 | 22 | 23 | 0 | 23 | 64 | 0 | 64 |
70601 | 219 499 | 0 | 219 499 | 184 | 0 | 184 | 105 259 | 0 | 105 259 | 324 574 | 0 | 324 574 |
70602 | 4 020 | 0 | 4 020 | 1 932 | 0 | 1 932 | 341 | 0 | 341 | 2 429 | 0 | 2 429 |
70603 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 3 163 | 0 | 3 163 | 7 581 | 0 | 7 581 |
70701 | 1 220 458 | 0 | 1 220 458 | 1 220 458 | 0 | 1 220 458 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 3 877 | 0 | 3 877 | 3 877 | 0 | 3 877 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 28 665 | 0 | 28 665 | 28 665 | 0 | 28 665 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 173 778 | 0 | 1 173 778 | 1 253 144 | 0 | 1 253 144 | 79 366 | 0 | 79 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 447 | 0 | 6 447 | 12 076 | 0 | 12 076 | 15 303 | 0 | 15 303 | 3 220 | 0 | 3 220 |
90902 | 347 508 | 0 | 347 508 | 11 661 | 0 | 11 661 | 140 403 | 0 | 140 403 | 218 766 | 0 | 218 766 |
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 | 346 190 | 0 | 346 190 | 890 648 | 0 | 890 648 | 882 782 | 0 | 882 782 | 354 056 | 0 | 354 056 |
91414 | 178 117 | 0 | 178 117 | 80 826 | 0 | 80 826 | 57 234 | 0 | 57 234 | 201 709 | 0 | 201 709 |
91604 | 8 886 | 0 | 8 886 | 287 | 0 | 287 | 553 | 0 | 553 | 8 620 | 0 | 8 620 |
91704 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
91802 | 19 259 | 0 | 19 259 | 0 | 0 | 0 | 11 | 0 | 11 | 19 248 | 0 | 19 248 |
99998 | 1 540 600 | 0 | 1 540 600 | 928 968 | 0 | 928 968 | 790 520 | 0 | 790 520 | 1 679 048 | 0 | 1 679 048 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 401 919 | 0 | 401 919 | 59 369 | 0 | 59 369 | 113 781 | 0 | 113 781 | 456 331 | 0 | 456 331 |
91315 | 533 380 | 0 | 533 380 | 55 071 | 0 | 55 071 | 130 717 | 0 | 130 717 | 609 026 | 0 | 609 026 |
91317 | 588 467 | 0 | 588 467 | 676 080 | 0 | 676 080 | 684 470 | 0 | 684 470 | 596 857 | 0 | 596 857 |
91507 | 6 834 | 0 | 6 834 | 0 | 0 | 0 | 0 | 0 | 0 | 6 834 | 0 | 6 834 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 908 976 | 0 | 908 976 | 1 096 286 | 0 | 1 096 286 | 995 498 | 0 | 995 498 | 808 188 | 0 | 808 188 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 343 | 4 343 | 2 960 | 11 957 | 14 917 | 2 960 | 16 300 | 19 260 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 112 426 | 0 | 112 426 | 112 426 | 0 | 112 426 | 0 | 0 | 0 |
93502 | 56 135 | 0 | 56 135 | 75 575 | 0 | 75 575 | 112 426 | 0 | 112 426 | 19 284 | 0 | 19 284 |
93503 | 0 | 0 | 0 | 75 575 | 0 | 75 575 | 75 575 | 0 | 75 575 | 0 | 0 | 0 |
93801 | 26 | 0 | 26 | 73 | 0 | 73 | 99 | 0 | 99 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 369 | 0 | 4 369 | 16 266 | 2 967 | 19 233 | 11 897 | 2 967 | 14 864 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 112 426 | 0 | 112 426 | 112 426 | 0 | 112 426 | 0 | 0 | 0 |
96302 | 56 135 | 0 | 56 135 | 112 426 | 0 | 112 426 | 75 575 | 0 | 75 575 | 19 284 | 0 | 19 284 |
96303 | 0 | 0 | 0 | 75 575 | 0 | 75 575 | 75 575 | 0 | 75 575 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100,0000 | 0 | 0 | 25,0000 | 0 | 0 | 44,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 10 110 409,0000 | 0 | 0 | 26 950,0000 | 0 | 0 | 356 086,0000 | 0 | 0 | 9 781 273,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 110 462,0000 | 0 | 0 | 356 242,0000 | 0 | 0 | 27 092,0000 | 0 | 0 | 9 781 312,0000 |
98070 | 0 | 0 | 47,0000 | 0 | 0 | 126,0000 | 0 | 0 | 121,0000 | 0 | 0 | 42,0000 |
Страница была полезной?