Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 40 201 | 6 789 | 46 990 | 192 731 | 31 742 | 224 473 | 190 024 | 32 061 | 222 085 | 42 908 | 6 470 | 49 378 |
20209 | 0 | 0 | 0 | 57 050 | 9 704 | 66 754 | 57 050 | 9 704 | 66 754 | 0 | 0 | 0 |
30102 | 104 081 | 0 | 104 081 | 7 983 670 | 0 | 7 983 670 | 7 922 614 | 0 | 7 922 614 | 165 137 | 0 | 165 137 |
30110 | 19 | 38 016 | 38 035 | 100 022 | 1 646 240 | 1 746 262 | 100 000 | 1 642 527 | 1 742 527 | 41 | 41 729 | 41 770 |
30114 | 0 | 8 095 | 8 095 | 0 | 789 | 789 | 0 | 617 | 617 | 0 | 8 267 | 8 267 |
30202 | 85 386 | 0 | 85 386 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 90 439 | 0 | 90 439 |
30204 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 161 | 0 | 161 | 2 001 | 0 | 2 001 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 1 140 | 0 | 1 140 | 53 400 | 0 | 53 400 | 53 882 | 0 | 53 882 | 658 | 0 | 658 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32204 | 637 | 0 | 637 | 637 | 0 | 637 | 637 | 0 | 637 | 637 | 0 | 637 |
44901 | 81 440 | 0 | 81 440 | 22 278 | 0 | 22 278 | 83 883 | 0 | 83 883 | 19 835 | 0 | 19 835 |
45201 | 32 662 | 0 | 32 662 | 43 381 | 0 | 43 381 | 43 240 | 0 | 43 240 | 32 803 | 0 | 32 803 |
45203 | 22 200 | 0 | 22 200 | 58 008 | 0 | 58 008 | 29 454 | 0 | 29 454 | 50 754 | 0 | 50 754 |
45204 | 407 116 | 0 | 407 116 | 264 940 | 0 | 264 940 | 218 628 | 0 | 218 628 | 453 428 | 0 | 453 428 |
45205 | 893 235 | 0 | 893 235 | 140 000 | 0 | 140 000 | 128 704 | 0 | 128 704 | 904 531 | 0 | 904 531 |
45206 | 498 307 | 0 | 498 307 | 154 348 | 0 | 154 348 | 39 568 | 0 | 39 568 | 613 087 | 0 | 613 087 |
45207 | 368 521 | 0 | 368 521 | 18 270 | 0 | 18 270 | 27 716 | 0 | 27 716 | 359 075 | 0 | 359 075 |
45503 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 41 219 | 0 | 41 219 | 16 288 | 0 | 16 288 | 19 765 | 0 | 19 765 | 37 742 | 0 | 37 742 |
45506 | 57 404 | 0 | 57 404 | 45 550 | 0 | 45 550 | 41 122 | 0 | 41 122 | 61 832 | 0 | 61 832 |
45507 | 97 994 | 0 | 97 994 | 0 | 0 | 0 | 102 | 0 | 102 | 97 892 | 0 | 97 892 |
45812 | 103 015 | 0 | 103 015 | 11 944 | 0 | 11 944 | 11 825 | 0 | 11 825 | 103 134 | 0 | 103 134 |
45815 | 9 215 | 0 | 9 215 | 5 166 | 0 | 5 166 | 918 | 0 | 918 | 13 463 | 0 | 13 463 |
45912 | 2 232 | 0 | 2 232 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 2 832 | 0 | 2 832 |
45915 | 308 | 0 | 308 | 137 | 0 | 137 | 18 | 0 | 18 | 427 | 0 | 427 |
47404 | 4 988 | 0 | 4 988 | 1 618 923 | 1 619 363 | 3 238 286 | 1 620 574 | 1 619 363 | 3 239 937 | 3 337 | 0 | 3 337 |
47408 | 0 | 0 | 0 | 2 111 544 | 1 629 553 | 3 741 097 | 2 111 544 | 1 629 553 | 3 741 097 | 0 | 0 | 0 |
47423 | 582 | 0 | 582 | 24 639 | 10 415 | 35 054 | 24 660 | 10 415 | 35 075 | 561 | 0 | 561 |
47427 | 650 | 0 | 650 | 1 996 | 11 | 2 007 | 2 518 | 0 | 2 518 | 128 | 11 | 139 |
50104 | 246 676 | 0 | 246 676 | 6 159 | 0 | 6 159 | 0 | 0 | 0 | 252 835 | 0 | 252 835 |
50106 | 102 929 | 0 | 102 929 | 29 552 | 0 | 29 552 | 54 159 | 0 | 54 159 | 78 322 | 0 | 78 322 |
50121 | 16 | 0 | 16 | 61 | 0 | 61 | 21 | 0 | 21 | 56 | 0 | 56 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 114 | 0 | 114 | 1 287 | 0 | 1 287 |
50606 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 99 | 0 | 99 | 5 631 | 0 | 5 631 |
50621 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
51403 | 374 485 | 0 | 374 485 | 277 070 | 0 | 277 070 | 0 | 0 | 0 | 651 555 | 0 | 651 555 |
51404 | 58 574 | 0 | 58 574 | 77 482 | 0 | 77 482 | 136 056 | 0 | 136 056 | 0 | 0 | 0 |
51405 | 298 737 | 0 | 298 737 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 300 104 | 0 | 300 104 |
60302 | 4 385 | 0 | 4 385 | 106 | 0 | 106 | 2 387 | 0 | 2 387 | 2 104 | 0 | 2 104 |
60306 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60310 | 139 | 0 | 139 | 327 | 0 | 327 | 327 | 0 | 327 | 139 | 0 | 139 |
60312 | 1 407 | 0 | 1 407 | 1 950 | 0 | 1 950 | 1 736 | 0 | 1 736 | 1 621 | 0 | 1 621 |
60323 | 248 | 0 | 248 | 240 | 0 | 240 | 240 | 0 | 240 | 248 | 0 | 248 |
60347 | 4 | 0 | 4 | 86 | 0 | 86 | 4 | 0 | 4 | 86 | 0 | 86 |
60401 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 0 | 0 | 0 | 18 236 | 0 | 18 236 |
61008 | 91 | 0 | 91 | 236 | 0 | 236 | 235 | 0 | 235 | 92 | 0 | 92 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
61210 | 0 | 0 | 0 | 190 426 | 0 | 190 426 | 190 426 | 0 | 190 426 | 0 | 0 | 0 |
61403 | 2 750 | 7 | 2 757 | 0 | 0 | 0 | 133 | 2 | 135 | 2 617 | 5 | 2 622 |
70606 | 486 675 | 0 | 486 675 | 97 363 | 0 | 97 363 | 0 | 0 | 0 | 584 038 | 0 | 584 038 |
70607 | 1 764 | 0 | 1 764 | 152 | 0 | 152 | 406 | 0 | 406 | 1 510 | 0 | 1 510 |
70608 | 16 551 | 0 | 16 551 | 10 769 | 0 | 10 769 | 0 | 0 | 0 | 27 320 | 0 | 27 320 |
70611 | 13 554 | 0 | 13 554 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 16 118 | 0 | 16 118 |
Итого по активу (баланс) | 4 552 397 | 52 907 | 4 605 304 | 13 729 949 | 4 947 817 | 18 677 766 | 13 217 462 | 4 944 242 | 18 161 704 | 5 064 884 | 56 482 | 5 121 366 |
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 | 103 123 | 0 | 103 123 | 0 | 0 | 0 | 0 | 0 | 0 | 103 123 | 0 | 103 123 |
31302 | 20 000 | 0 | 20 000 | 987 000 | 0 | 987 000 | 967 000 | 0 | 967 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 794 000 | 0 | 794 000 | 884 000 | 0 | 884 000 | 140 000 | 0 | 140 000 |
31304 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40602 | 205 405 | 1 498 | 206 903 | 461 593 | 1 571 | 463 164 | 463 550 | 106 | 463 656 | 207 362 | 33 | 207 395 |
40701 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 0 | 75 |
40702 | 1 652 688 | 780 | 1 653 468 | 7 189 493 | 1 631 914 | 8 821 407 | 7 068 121 | 1 637 747 | 8 705 868 | 1 531 316 | 6 613 | 1 537 929 |
40703 | 12 586 | 0 | 12 586 | 5 502 | 0 | 5 502 | 9 304 | 0 | 9 304 | 16 388 | 0 | 16 388 |
40802 | 4 430 | 0 | 4 430 | 19 755 | 0 | 19 755 | 20 741 | 0 | 20 741 | 5 416 | 0 | 5 416 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 016 | 0 | 29 016 | 16 | 0 | 16 |
40913 | 0 | 0 | 0 | 0 | 1 063 | 1 063 | 0 | 1 063 | 1 063 | 0 | 0 | 0 |
42103 | 520 000 | 0 | 520 000 | 300 000 | 0 | 300 000 | 470 000 | 0 | 470 000 | 690 000 | 0 | 690 000 |
42104 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 |
42105 | 35 000 | 27 500 | 62 500 | 0 | 2 900 | 2 900 | 200 000 | 3 210 | 203 210 | 235 000 | 27 810 | 262 810 |
42106 | 215 000 | 19 852 | 234 852 | 0 | 1 513 | 1 513 | 0 | 1 937 | 1 937 | 215 000 | 20 276 | 235 276 |
42107 | 13 140 | 0 | 13 140 | 0 | 0 | 0 | 0 | 0 | 0 | 13 140 | 0 | 13 140 |
42207 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 0 | 0 | 0 | 22 600 | 0 | 22 600 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44915 | 4 072 | 0 | 4 072 | 4 194 | 0 | 4 194 | 1 114 | 0 | 1 114 | 992 | 0 | 992 |
45215 | 136 287 | 0 | 136 287 | 20 004 | 0 | 20 004 | 45 947 | 0 | 45 947 | 162 230 | 0 | 162 230 |
45515 | 24 841 | 0 | 24 841 | 862 | 0 | 862 | 1 219 | 0 | 1 219 | 25 198 | 0 | 25 198 |
45818 | 101 019 | 0 | 101 019 | 11 509 | 0 | 11 509 | 7 474 | 0 | 7 474 | 96 984 | 0 | 96 984 |
45918 | 1 508 | 0 | 1 508 | 231 | 0 | 231 | 309 | 0 | 309 | 1 586 | 0 | 1 586 |
47407 | 0 | 0 | 0 | 2 119 061 | 1 619 227 | 3 738 288 | 2 119 061 | 1 619 227 | 3 738 288 | 0 | 0 | 0 |
47416 | 1 819 | 0 | 1 819 | 12 950 | 0 | 12 950 | 11 361 | 0 | 11 361 | 230 | 0 | 230 |
47422 | 47 | 0 | 47 | 4 866 | 10 419 | 15 285 | 4 842 | 10 419 | 15 261 | 23 | 0 | 23 |
47425 | 20 196 | 0 | 20 196 | 3 088 | 0 | 3 088 | 2 818 | 0 | 2 818 | 19 926 | 0 | 19 926 |
47426 | 12 284 | 354 | 12 638 | 12 124 | 35 | 12 159 | 9 982 | 237 | 10 219 | 10 142 | 556 | 10 698 |
50120 | 219 | 0 | 219 | 224 | 0 | 224 | 118 | 0 | 118 | 113 | 0 | 113 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 1 585 | 0 | 1 585 | 150 | 0 | 150 | 34 | 0 | 34 | 1 469 | 0 | 1 469 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 615 | 0 | 615 | 0 | 0 | 0 | 147 | 0 | 147 | 762 | 0 | 762 |
60301 | 183 | 0 | 183 | 5 388 | 0 | 5 388 | 6 076 | 0 | 6 076 | 871 | 0 | 871 |
60305 | 567 | 0 | 567 | 7 721 | 0 | 7 721 | 7 804 | 0 | 7 804 | 650 | 0 | 650 |
60309 | 366 | 0 | 366 | 644 | 0 | 644 | 278 | 0 | 278 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 788 | 0 | 788 | 779 | 0 | 779 | 3 | 0 | 3 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60601 | 9 956 | 0 | 9 956 | 0 | 0 | 0 | 317 | 0 | 317 | 10 273 | 0 | 10 273 |
61012 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
61304 | 89 | 0 | 89 | 19 | 0 | 19 | 19 | 0 | 19 | 89 | 0 | 89 |
70601 | 555 066 | 0 | 555 066 | 78 | 0 | 78 | 108 870 | 0 | 108 870 | 663 858 | 0 | 663 858 |
70602 | 2 238 | 0 | 2 238 | 53 | 0 | 53 | 114 | 0 | 114 | 2 299 | 0 | 2 299 |
70603 | 16 629 | 0 | 16 629 | 0 | 0 | 0 | 10 641 | 0 | 10 641 | 27 270 | 0 | 27 270 |
Итого по пассиву (баланс) | 4 555 320 | 49 984 | 4 605 304 | 12 290 298 | 3 268 642 | 15 558 940 | 12 801 056 | 3 273 946 | 16 075 002 | 5 066 078 | 55 288 | 5 121 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 853 | 0 | 2 853 | 5 627 | 0 | 5 627 | 5 397 | 0 | 5 397 | 3 083 | 0 | 3 083 |
90902 | 254 225 | 0 | 254 225 | 27 551 | 0 | 27 551 | 7 494 | 0 | 7 494 | 274 282 | 0 | 274 282 |
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 | 348 336 | 0 | 348 336 | 1 303 520 | 0 | 1 303 520 | 1 303 520 | 0 | 1 303 520 | 348 336 | 0 | 348 336 |
91414 | 366 899 | 0 | 366 899 | 116 863 | 0 | 116 863 | 33 723 | 0 | 33 723 | 450 039 | 0 | 450 039 |
91604 | 7 364 | 0 | 7 364 | 2 091 | 0 | 2 091 | 590 | 0 | 590 | 8 865 | 0 | 8 865 |
91704 | 4 717 | 0 | 4 717 | 0 | 0 | 0 | 0 | 0 | 0 | 4 717 | 0 | 4 717 |
91802 | 39 753 | 0 | 39 753 | 0 | 0 | 0 | 48 | 0 | 48 | 39 705 | 0 | 39 705 |
99998 | 1 699 533 | 0 | 1 699 533 | 296 199 | 0 | 296 199 | 314 737 | 0 | 314 737 | 1 680 995 | 0 | 1 680 995 |
Итого по активу (баланс) | 2 723 680 | 0 | 2 723 680 | 1 751 851 | 0 | 1 751 851 | 1 665 509 | 0 | 1 665 509 | 2 810 022 | 0 | 2 810 022 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 892 | 0 | 4 892 | 4 892 | 0 | 4 892 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 451 264 | 0 | 451 264 | 6 114 | 0 | 6 114 | 9 610 | 0 | 9 610 | 454 760 | 0 | 454 760 |
91315 | 594 168 | 0 | 594 168 | 4 787 | 0 | 4 787 | 3 185 | 0 | 3 185 | 592 566 | 0 | 592 566 |
91317 | 637 380 | 0 | 637 380 | 298 945 | 0 | 298 945 | 278 513 | 0 | 278 513 | 616 948 | 0 | 616 948 |
91507 | 6 721 | 0 | 6 721 | 0 | 0 | 0 | 0 | 0 | 0 | 6 721 | 0 | 6 721 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 024 147 | 0 | 1 024 147 | 1 350 772 | 0 | 1 350 772 | 1 455 652 | 0 | 1 455 652 | 1 129 027 | 0 | 1 129 027 |
Итого по пассиву (баланс) | 2 723 680 | 0 | 2 723 680 | 1 665 510 | 0 | 1 665 510 | 1 751 852 | 0 | 1 751 852 | 2 810 022 | 0 | 2 810 022 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 523 | 2 523 | 0 | 2 523 | 2 523 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 231 960 | 0 | 231 960 | 231 960 | 0 | 231 960 | 0 | 0 | 0 |
93502 | 19 528 | 0 | 19 528 | 232 069 | 0 | 232 069 | 231 960 | 0 | 231 960 | 19 637 | 0 | 19 637 |
93503 | 0 | 0 | 0 | 19 528 | 0 | 19 528 | 19 528 | 0 | 19 528 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 528 | 0 | 19 528 | 483 590 | 2 523 | 486 113 | 483 481 | 2 523 | 486 004 | 19 637 | 0 | 19 637 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 231 960 | 0 | 231 960 | 231 960 | 0 | 231 960 | 0 | 0 | 0 |
96302 | 19 528 | 0 | 19 528 | 231 960 | 0 | 231 960 | 232 069 | 0 | 232 069 | 19 637 | 0 | 19 637 |
96303 | 0 | 0 | 0 | 19 528 | 0 | 19 528 | 19 528 | 0 | 19 528 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 528 | 0 | 19 528 | 485 971 | 0 | 485 971 | 486 080 | 0 | 486 080 | 19 637 | 0 | 19 637 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 42,0000 | 0 | 0 | 19,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 9 771 977,0000 | 0 | 0 | 32 751,0000 | 0 | 0 | 53 892,0000 | 0 | 0 | 9 750 836,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 772 050,0000 | 0 | 0 | 32 848,0000 | 0 | 0 | 53 966,0000 | 0 | 0 | 9 750 932,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 772 019,0000 | 0 | 0 | 54 033,0000 | 0 | 0 | 32 915,0000 | 0 | 0 | 9 750 901,0000 |
98070 | 0 | 0 | 31,0000 | 0 | 0 | 128,0000 | 0 | 0 | 128,0000 | 0 | 0 | 31,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 772 050,0000 | 0 | 0 | 54 161,0000 | 0 | 0 | 33 043,0000 | 0 | 0 | 9 750 932,0000 |
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