Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 28 684 | 2 241 | 30 925 | 174 600 | 33 273 | 207 873 | 171 662 | 30 103 | 201 765 | 31 622 | 5 411 | 37 033 |
20209 | 0 | 0 | 0 | 69 400 | 9 154 | 78 554 | 69 400 | 9 154 | 78 554 | 0 | 0 | 0 |
30102 | 113 702 | 0 | 113 702 | 6 009 188 | 0 | 6 009 188 | 5 993 321 | 0 | 5 993 321 | 129 569 | 0 | 129 569 |
30110 | 19 | 11 576 | 11 595 | 0 | 270 174 | 270 174 | 0 | 268 889 | 268 889 | 19 | 12 861 | 12 880 |
30114 | 0 | 8 163 | 8 163 | 0 | 7 120 | 7 120 | 0 | 7 234 | 7 234 | 0 | 8 049 | 8 049 |
30202 | 58 728 | 0 | 58 728 | 12 652 | 0 | 12 652 | 0 | 0 | 0 | 71 380 | 0 | 71 380 |
30204 | 936 | 0 | 936 | 108 | 0 | 108 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
30602 | 20 643 | 0 | 20 643 | 162 582 | 0 | 162 582 | 160 314 | 0 | 160 314 | 22 911 | 0 | 22 911 |
44901 | 76 205 | 0 | 76 205 | 85 774 | 0 | 85 774 | 78 662 | 0 | 78 662 | 83 317 | 0 | 83 317 |
44904 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
45201 | 65 317 | 0 | 65 317 | 96 813 | 0 | 96 813 | 97 263 | 0 | 97 263 | 64 867 | 0 | 64 867 |
45203 | 40 630 | 0 | 40 630 | 21 854 | 0 | 21 854 | 40 630 | 0 | 40 630 | 21 854 | 0 | 21 854 |
45204 | 569 197 | 0 | 569 197 | 352 323 | 0 | 352 323 | 413 134 | 0 | 413 134 | 508 386 | 0 | 508 386 |
45205 | 356 166 | 0 | 356 166 | 263 622 | 0 | 263 622 | 130 527 | 0 | 130 527 | 489 261 | 0 | 489 261 |
45206 | 382 642 | 0 | 382 642 | 104 077 | 0 | 104 077 | 11 285 | 0 | 11 285 | 475 434 | 0 | 475 434 |
45207 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 0 | 0 | 0 | 154 000 | 0 | 154 000 |
45503 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
45504 | 20 129 | 0 | 20 129 | 26 | 0 | 26 | 7 137 | 0 | 7 137 | 13 018 | 0 | 13 018 |
45505 | 49 555 | 0 | 49 555 | 11 643 | 0 | 11 643 | 3 584 | 0 | 3 584 | 57 614 | 0 | 57 614 |
45506 | 29 732 | 0 | 29 732 | 327 | 0 | 327 | 678 | 0 | 678 | 29 381 | 0 | 29 381 |
45507 | 104 278 | 0 | 104 278 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 101 195 | 0 | 101 195 |
45812 | 83 127 | 0 | 83 127 | 9 433 | 0 | 9 433 | 9 483 | 0 | 9 483 | 83 077 | 0 | 83 077 |
45815 | 2 572 | 0 | 2 572 | 52 | 0 | 52 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
45912 | 2 139 | 0 | 2 139 | 1 012 | 0 | 1 012 | 1 159 | 0 | 1 159 | 1 992 | 0 | 1 992 |
45915 | 92 | 0 | 92 | 5 | 0 | 5 | 0 | 0 | 0 | 97 | 0 | 97 |
47002 | 2 047 | 0 | 2 047 | 25 109 | 0 | 25 109 | 26 001 | 0 | 26 001 | 1 155 | 0 | 1 155 |
47408 | 0 | 0 | 0 | 1 077 796 | 428 140 | 1 505 936 | 1 077 796 | 428 140 | 1 505 936 | 0 | 0 | 0 |
47423 | 117 | 0 | 117 | 50 307 | 17 986 | 68 293 | 50 307 | 17 986 | 68 293 | 117 | 0 | 117 |
47427 | 1 161 | 0 | 1 161 | 2 311 | 0 | 2 311 | 2 693 | 0 | 2 693 | 779 | 0 | 779 |
50104 | 180 907 | 0 | 180 907 | 1 187 | 0 | 1 187 | 1 778 | 0 | 1 778 | 180 316 | 0 | 180 316 |
50106 | 224 609 | 0 | 224 609 | 78 793 | 0 | 78 793 | 74 269 | 0 | 74 269 | 229 133 | 0 | 229 133 |
50121 | 307 | 0 | 307 | 80 | 0 | 80 | 309 | 0 | 309 | 78 | 0 | 78 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 354 | 0 | 354 | 402 | 0 | 402 | 304 | 0 | 304 | 452 | 0 | 452 |
50606 | 1 567 | 0 | 1 567 | 2 020 | 0 | 2 020 | 405 | 0 | 405 | 3 182 | 0 | 3 182 |
50621 | 12 | 0 | 12 | 38 | 0 | 38 | 6 | 0 | 6 | 44 | 0 | 44 |
51404 | 48 350 | 0 | 48 350 | 229 232 | 0 | 229 232 | 171 479 | 0 | 171 479 | 106 103 | 0 | 106 103 |
51405 | 642 322 | 0 | 642 322 | 117 367 | 0 | 117 367 | 116 304 | 0 | 116 304 | 643 385 | 0 | 643 385 |
51505 | 57 334 | 0 | 57 334 | 18 853 | 0 | 18 853 | 19 150 | 0 | 19 150 | 57 037 | 0 | 57 037 |
52503 | 0 | 0 | 0 | 698 | 0 | 698 | 27 | 0 | 27 | 671 | 0 | 671 |
60302 | 483 | 0 | 483 | 112 | 0 | 112 | 0 | 0 | 0 | 595 | 0 | 595 |
60306 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 299 | 0 | 299 | 301 | 0 | 301 | 31 | 0 | 31 |
60312 | 3 058 | 0 | 3 058 | 1 323 | 0 | 1 323 | 1 542 | 0 | 1 542 | 2 839 | 0 | 2 839 |
60323 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60401 | 14 022 | 0 | 14 022 | 0 | 0 | 0 | 0 | 0 | 0 | 14 022 | 0 | 14 022 |
61008 | 89 | 0 | 89 | 221 | 0 | 221 | 229 | 0 | 229 | 81 | 0 | 81 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61011 | 52 092 | 0 | 52 092 | 0 | 0 | 0 | 0 | 0 | 0 | 52 092 | 0 | 52 092 |
61209 | 0 | 0 | 0 | 9 437 | 0 | 9 437 | 9 437 | 0 | 9 437 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 384 071 | 0 | 384 071 | 384 071 | 0 | 384 071 | 0 | 0 | 0 |
61403 | 1 557 | 7 | 1 564 | 49 | 0 | 49 | 83 | 1 | 84 | 1 523 | 6 | 1 529 |
70606 | 287 940 | 0 | 287 940 | 73 118 | 0 | 73 118 | 0 | 0 | 0 | 361 058 | 0 | 361 058 |
70607 | 595 | 0 | 595 | 1 362 | 0 | 1 362 | 445 | 0 | 445 | 1 512 | 0 | 1 512 |
70608 | 7 940 | 0 | 7 940 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 9 597 | 0 | 9 597 |
70610 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
70611 | 3 143 | 0 | 3 143 | 762 | 0 | 762 | 0 | 0 | 0 | 3 905 | 0 | 3 905 |
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 | 1 347 000 | 0 | 1 347 000 | 1 486 000 | 0 | 1 486 000 | 139 000 | 0 | 139 000 |
31303 | 50 000 | 0 | 50 000 | 1 032 000 | 0 | 1 032 000 | 1 082 000 | 0 | 1 082 000 | 100 000 | 0 | 100 000 |
31304 | 239 000 | 0 | 239 000 | 740 000 | 0 | 740 000 | 591 000 | 0 | 591 000 | 90 000 | 0 | 90 000 |
40502 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 212 183 | 0 | 212 183 | 508 282 | 0 | 508 282 | 635 340 | 0 | 635 340 | 339 241 | 0 | 339 241 |
40701 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
40702 | 1 681 755 | 0 | 1 681 755 | 4 810 655 | 255 619 | 5 066 274 | 4 543 892 | 255 718 | 4 799 610 | 1 414 992 | 99 | 1 415 091 |
40703 | 16 202 | 0 | 16 202 | 8 202 | 0 | 8 202 | 6 662 | 0 | 6 662 | 14 662 | 0 | 14 662 |
40802 | 1 035 | 462 | 1 497 | 3 766 | 17 | 3 783 | 4 774 | 9 | 4 783 | 2 043 | 454 | 2 497 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 15 628 | 0 | 15 628 | 15 628 | 0 | 15 628 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 709 | 1 709 | 0 | 1 709 | 1 709 | 0 | 0 | 0 |
41805 | 112 433 | 0 | 112 433 | 41 184 | 0 | 41 184 | 26 809 | 0 | 26 809 | 98 058 | 0 | 98 058 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 9 500 | 0 | 9 500 | 6 000 | 0 | 6 000 | 300 000 | 0 | 300 000 | 303 500 | 0 | 303 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 368 000 | 5 918 | 373 918 | 0 | 263 | 263 | 0 | 385 | 385 | 368 000 | 6 040 | 374 040 |
42106 | 56 000 | 18 561 | 74 561 | 5 000 | 698 | 5 698 | 0 | 357 | 357 | 51 000 | 18 220 | 69 220 |
42107 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
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 | 4 007 | 0 | 4 007 | 7 396 | 0 | 7 396 | 4 222 | 0 | 4 222 | 833 | 0 | 833 |
45215 | 73 359 | 0 | 73 359 | 12 936 | 0 | 12 936 | 23 975 | 0 | 23 975 | 84 398 | 0 | 84 398 |
45515 | 20 158 | 0 | 20 158 | 135 | 0 | 135 | 183 | 0 | 183 | 20 206 | 0 | 20 206 |
45818 | 85 608 | 0 | 85 608 | 4 860 | 0 | 4 860 | 4 865 | 0 | 4 865 | 85 613 | 0 | 85 613 |
45918 | 1 083 | 0 | 1 083 | 12 | 0 | 12 | 71 | 0 | 71 | 1 142 | 0 | 1 142 |
47407 | 0 | 0 | 0 | 1 103 612 | 407 044 | 1 510 656 | 1 103 612 | 407 044 | 1 510 656 | 0 | 0 | 0 |
47416 | 246 | 0 | 246 | 898 | 0 | 898 | 702 | 0 | 702 | 50 | 0 | 50 |
47422 | 22 | 0 | 22 | 861 | 17 997 | 18 858 | 851 | 17 997 | 18 848 | 12 | 0 | 12 |
47425 | 10 873 | 0 | 10 873 | 10 304 | 0 | 10 304 | 15 886 | 0 | 15 886 | 16 455 | 0 | 16 455 |
47426 | 14 263 | 108 | 14 371 | 4 088 | 4 | 4 092 | 5 826 | 107 | 5 933 | 16 001 | 211 | 16 212 |
50120 | 881 | 0 | 881 | 258 | 0 | 258 | 1 188 | 0 | 1 188 | 1 811 | 0 | 1 811 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 94 | 0 | 94 | 83 | 0 | 83 | 167 | 0 | 167 | 178 | 0 | 178 |
51510 | 573 | 0 | 573 | 191 | 0 | 191 | 188 | 0 | 188 | 570 | 0 | 570 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 153 | 0 | 153 | 2 407 | 0 | 2 407 |
60301 | 337 | 0 | 337 | 2 613 | 0 | 2 613 | 2 454 | 0 | 2 454 | 178 | 0 | 178 |
60305 | 80 | 0 | 80 | 5 285 | 0 | 5 285 | 5 339 | 0 | 5 339 | 134 | 0 | 134 |
60309 | 84 | 0 | 84 | 0 | 0 | 0 | 77 | 0 | 77 | 161 | 0 | 161 |
60311 | 0 | 0 | 0 | 802 | 0 | 802 | 857 | 0 | 857 | 55 | 0 | 55 |
60322 | 973 | 0 | 973 | 971 | 0 | 971 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 696 | 0 | 696 | 16 | 0 | 16 | 0 | 0 | 0 | 680 | 0 | 680 |
60601 | 8 293 | 0 | 8 293 | 0 | 0 | 0 | 197 | 0 | 197 | 8 490 | 0 | 8 490 |
61304 | 36 | 0 | 36 | 9 | 0 | 9 | 7 | 0 | 7 | 34 | 0 | 34 |
70601 | 312 239 | 0 | 312 239 | 323 | 0 | 323 | 79 485 | 0 | 79 485 | 391 401 | 0 | 391 401 |
70602 | 2 839 | 0 | 2 839 | 513 | 0 | 513 | 220 | 0 | 220 | 2 546 | 0 | 2 546 |
70603 | 7 851 | 0 | 7 851 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 9 395 | 0 | 9 395 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 83 | 0 | 83 | 128 | 0 | 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 207 | 0 | 207 | 4 157 | 0 | 4 157 | 4 340 | 0 | 4 340 | 24 | 0 | 24 |
90902 | 216 663 | 0 | 216 663 | 665 | 0 | 665 | 8 609 | 0 | 8 609 | 208 719 | 0 | 208 719 |
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 | 170 789 | 0 | 170 789 | 1 335 901 | 0 | 1 335 901 | 1 212 044 | 0 | 1 212 044 | 294 646 | 0 | 294 646 |
91414 | 252 305 | 0 | 252 305 | 16 323 | 0 | 16 323 | 662 | 0 | 662 | 267 966 | 0 | 267 966 |
91604 | 11 143 | 0 | 11 143 | 42 | 0 | 42 | 43 | 0 | 43 | 11 142 | 0 | 11 142 |
91704 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 478 | 0 | 478 | 2 646 | 0 | 2 646 |
91802 | 21 323 | 0 | 21 323 | 0 | 0 | 0 | 0 | 0 | 0 | 21 323 | 0 | 21 323 |
99998 | 982 213 | 0 | 982 213 | 757 570 | 0 | 757 570 | 538 891 | 0 | 538 891 | 1 200 892 | 0 | 1 200 892 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 652 | 0 | 12 652 | 12 652 | 0 | 12 652 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 415 698 | 0 | 415 698 | 12 514 | 0 | 12 514 | 22 345 | 0 | 22 345 | 425 529 | 0 | 425 529 |
91315 | 312 580 | 0 | 312 580 | 23 340 | 0 | 23 340 | 102 683 | 0 | 102 683 | 391 923 | 0 | 391 923 |
91316 | 5 000 | 0 | 5 000 | 14 400 | 0 | 14 400 | 50 000 | 0 | 50 000 | 40 600 | 0 | 40 600 |
91317 | 229 478 | 0 | 229 478 | 475 876 | 0 | 475 876 | 569 781 | 0 | 569 781 | 323 383 | 0 | 323 383 |
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 | 675 554 | 0 | 675 554 | 1 226 177 | 0 | 1 226 177 | 1 357 089 | 0 | 1 357 089 | 806 466 | 0 | 806 466 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 162 504 | 16 586 | 179 090 | 151 303 | 16 586 | 167 889 | 11 201 | 0 | 11 201 |
93501 | 0 | 0 | 0 | 218 122 | 0 | 218 122 | 218 122 | 0 | 218 122 | 0 | 0 | 0 |
93502 | 103 926 | 0 | 103 926 | 114 196 | 0 | 114 196 | 218 122 | 0 | 218 122 | 0 | 0 | 0 |
93503 | 76 276 | 0 | 76 276 | 94 654 | 0 | 94 654 | 114 196 | 0 | 114 196 | 56 734 | 0 | 56 734 |
93801 | 22 | 0 | 22 | 867 | 0 | 867 | 863 | 0 | 863 | 26 | 0 | 26 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 600 | 151 690 | 168 290 | 16 600 | 162 917 | 179 517 | 0 | 11 227 | 11 227 |
96301 | 0 | 0 | 0 | 218 122 | 0 | 218 122 | 218 122 | 0 | 218 122 | 0 | 0 | 0 |
96302 | 103 926 | 0 | 103 926 | 218 122 | 0 | 218 122 | 114 196 | 0 | 114 196 | 0 | 0 | 0 |
96303 | 76 276 | 0 | 76 276 | 114 196 | 0 | 114 196 | 94 654 | 0 | 94 654 | 56 734 | 0 | 56 734 |
96801 | 22 | 0 | 22 | 898 | 0 | 898 | 876 | 0 | 876 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 53,0000 | 0 | 0 | 50,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 4 331 328,0000 | 0 | 0 | 1 298 398,0000 | 0 | 0 | 76 347,0000 | 0 | 0 | 5 553 379,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 85,0000 | 0 | 0 | 85,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 331 391,0000 | 0 | 0 | 76 543,0000 | 0 | 0 | 1 298 585,0000 | 0 | 0 | 5 553 433,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 152,0000 | 0 | 0 | 164,0000 | 0 | 0 | 30,0000 |
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