Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 42 819 | 4 829 | 47 648 | 125 924 | 32 682 | 158 606 | 134 511 | 31 962 | 166 473 | 34 232 | 5 549 | 39 781 |
20209 | 0 | 0 | 0 | 12 000 | 10 958 | 22 958 | 12 000 | 10 958 | 22 958 | 0 | 0 | 0 |
30102 | 138 649 | 0 | 138 649 | 6 742 167 | 0 | 6 742 167 | 6 796 307 | 0 | 6 796 307 | 84 509 | 0 | 84 509 |
30110 | 19 | 13 941 | 13 960 | 0 | 451 870 | 451 870 | 0 | 452 031 | 452 031 | 19 | 13 780 | 13 799 |
30114 | 0 | 8 102 | 8 102 | 0 | 176 | 176 | 0 | 350 | 350 | 0 | 7 928 | 7 928 |
30202 | 67 902 | 0 | 67 902 | 8 361 | 0 | 8 361 | 0 | 0 | 0 | 76 263 | 0 | 76 263 |
30204 | 992 | 0 | 992 | 22 | 0 | 22 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
30602 | 20 189 | 0 | 20 189 | 181 131 | 0 | 181 131 | 200 313 | 0 | 200 313 | 1 007 | 0 | 1 007 |
44901 | 10 364 | 0 | 10 364 | 36 183 | 0 | 36 183 | 46 547 | 0 | 46 547 | 0 | 0 | 0 |
45201 | 49 617 | 0 | 49 617 | 74 586 | 0 | 74 586 | 95 755 | 0 | 95 755 | 28 448 | 0 | 28 448 |
45203 | 4 319 | 0 | 4 319 | 92 259 | 0 | 92 259 | 52 445 | 0 | 52 445 | 44 133 | 0 | 44 133 |
45204 | 423 931 | 0 | 423 931 | 411 535 | 0 | 411 535 | 318 472 | 0 | 318 472 | 516 994 | 0 | 516 994 |
45205 | 562 112 | 0 | 562 112 | 259 670 | 0 | 259 670 | 78 258 | 0 | 78 258 | 743 524 | 0 | 743 524 |
45206 | 459 178 | 0 | 459 178 | 20 769 | 0 | 20 769 | 119 811 | 0 | 119 811 | 360 136 | 0 | 360 136 |
45207 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 84 000 | 0 | 84 000 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 21 068 | 0 | 21 068 | 3 679 | 0 | 3 679 | 994 | 0 | 994 | 23 753 | 0 | 23 753 |
45505 | 61 667 | 0 | 61 667 | 25 833 | 0 | 25 833 | 7 868 | 0 | 7 868 | 79 632 | 0 | 79 632 |
45506 | 30 733 | 0 | 30 733 | 15 000 | 0 | 15 000 | 1 280 | 0 | 1 280 | 44 453 | 0 | 44 453 |
45507 | 101 105 | 0 | 101 105 | 6 400 | 0 | 6 400 | 6 001 | 0 | 6 001 | 101 504 | 0 | 101 504 |
45812 | 83 027 | 0 | 83 027 | 0 | 0 | 0 | 0 | 0 | 0 | 83 027 | 0 | 83 027 |
45815 | 2 619 | 0 | 2 619 | 21 | 0 | 21 | 369 | 0 | 369 | 2 271 | 0 | 2 271 |
45912 | 1 069 | 0 | 1 069 | 239 | 0 | 239 | 85 | 0 | 85 | 1 223 | 0 | 1 223 |
45915 | 87 | 0 | 87 | 261 | 0 | 261 | 0 | 0 | 0 | 348 | 0 | 348 |
47002 | 1 160 | 0 | 1 160 | 6 605 | 0 | 6 605 | 6 908 | 0 | 6 908 | 857 | 0 | 857 |
47408 | 0 | 0 | 0 | 1 502 851 | 676 727 | 2 179 578 | 1 502 851 | 676 727 | 2 179 578 | 0 | 0 | 0 |
47423 | 117 | 0 | 117 | 20 009 | 16 082 | 36 091 | 20 007 | 16 082 | 36 089 | 119 | 0 | 119 |
47427 | 24 | 0 | 24 | 1 011 | 7 | 1 018 | 719 | 0 | 719 | 316 | 7 | 323 |
50104 | 222 581 | 0 | 222 581 | 67 978 | 0 | 67 978 | 45 556 | 0 | 45 556 | 245 003 | 0 | 245 003 |
50106 | 157 144 | 0 | 157 144 | 33 470 | 0 | 33 470 | 71 388 | 0 | 71 388 | 119 226 | 0 | 119 226 |
50121 | 50 | 0 | 50 | 28 | 0 | 28 | 78 | 0 | 78 | 0 | 0 | 0 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 452 | 0 | 452 | 397 | 0 | 397 | 0 | 0 | 0 | 849 | 0 | 849 |
50606 | 3 080 | 0 | 3 080 | 453 | 0 | 453 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
50621 | 32 | 0 | 32 | 25 | 0 | 25 | 8 | 0 | 8 | 49 | 0 | 49 |
51403 | 0 | 0 | 0 | 19 633 | 0 | 19 633 | 19 633 | 0 | 19 633 | 0 | 0 | 0 |
51404 | 165 406 | 0 | 165 406 | 58 343 | 0 | 58 343 | 155 959 | 0 | 155 959 | 67 790 | 0 | 67 790 |
51405 | 700 283 | 0 | 700 283 | 184 136 | 0 | 184 136 | 202 100 | 0 | 202 100 | 682 319 | 0 | 682 319 |
51406 | 0 | 0 | 0 | 103 185 | 0 | 103 185 | 46 700 | 0 | 46 700 | 56 485 | 0 | 56 485 |
51505 | 57 187 | 0 | 57 187 | 84 | 0 | 84 | 38 436 | 0 | 38 436 | 18 835 | 0 | 18 835 |
52503 | 625 | 0 | 625 | 0 | 0 | 0 | 47 | 0 | 47 | 578 | 0 | 578 |
60302 | 361 | 0 | 361 | 0 | 0 | 0 | 42 | 0 | 42 | 319 | 0 | 319 |
60306 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 329 | 0 | 329 | 336 | 0 | 336 | 18 | 0 | 18 |
60312 | 3 016 | 0 | 3 016 | 1 623 | 0 | 1 623 | 1 620 | 0 | 1 620 | 3 019 | 0 | 3 019 |
60323 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60347 | 59 | 0 | 59 | 4 | 0 | 4 | 16 | 0 | 16 | 47 | 0 | 47 |
60401 | 14 087 | 0 | 14 087 | 25 | 0 | 25 | 0 | 0 | 0 | 14 112 | 0 | 14 112 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 75 | 0 | 75 | 171 | 0 | 171 | 160 | 0 | 160 | 86 | 0 | 86 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 52 092 | 0 | 52 092 | 0 | 0 | 0 | 0 | 0 | 0 | 52 092 | 0 | 52 092 |
61210 | 0 | 0 | 0 | 578 184 | 0 | 578 184 | 578 184 | 0 | 578 184 | 0 | 0 | 0 |
61403 | 1 440 | 5 | 1 445 | 92 | 0 | 92 | 84 | 1 | 85 | 1 448 | 4 | 1 452 |
70606 | 429 420 | 0 | 429 420 | 88 562 | 0 | 88 562 | 0 | 0 | 0 | 517 982 | 0 | 517 982 |
70607 | 2 114 | 0 | 2 114 | 635 | 0 | 635 | 656 | 0 | 656 | 2 093 | 0 | 2 093 |
70608 | 11 336 | 0 | 11 336 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 13 352 | 0 | 13 352 |
70610 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
70611 | 4 693 | 0 | 4 693 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 11 813 | 0 | 11 813 |
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 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 896 000 | 0 | 896 000 | 923 000 | 0 | 923 000 | 27 000 | 0 | 27 000 |
31304 | 100 000 | 0 | 100 000 | 677 000 | 0 | 677 000 | 726 000 | 0 | 726 000 | 149 000 | 0 | 149 000 |
40602 | 324 145 | 0 | 324 145 | 468 344 | 0 | 468 344 | 708 976 | 0 | 708 976 | 564 777 | 0 | 564 777 |
40701 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
40702 | 1 796 091 | 398 | 1 796 489 | 5 696 530 | 435 299 | 6 131 829 | 5 477 211 | 435 494 | 5 912 705 | 1 576 772 | 593 | 1 577 365 |
40703 | 10 712 | 0 | 10 712 | 5 433 | 0 | 5 433 | 7 229 | 0 | 7 229 | 12 508 | 0 | 12 508 |
40802 | 1 159 | 458 | 1 617 | 3 396 | 459 | 3 855 | 3 528 | 1 | 3 529 | 1 291 | 0 | 1 291 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 21 | 0 | 21 | 14 826 | 0 | 14 826 | 14 805 | 0 | 14 805 | 0 | 0 | 0 |
41805 | 109 299 | 0 | 109 299 | 70 716 | 0 | 70 716 | 14 621 | 0 | 14 621 | 53 204 | 0 | 53 204 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 500 | 0 | 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 500 | 0 | 500 |
42105 | 368 000 | 6 041 | 374 041 | 80 503 | 312 | 80 815 | 30 503 | 227 | 30 730 | 318 000 | 5 956 | 323 956 |
42106 | 61 000 | 18 369 | 79 369 | 0 | 814 | 814 | 0 | 867 | 867 | 61 000 | 18 422 | 79 422 |
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 | 518 | 0 | 518 | 2 327 | 0 | 2 327 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
45215 | 102 448 | 0 | 102 448 | 30 454 | 0 | 30 454 | 35 240 | 0 | 35 240 | 107 234 | 0 | 107 234 |
45515 | 20 022 | 0 | 20 022 | 3 115 | 0 | 3 115 | 6 697 | 0 | 6 697 | 23 604 | 0 | 23 604 |
45818 | 85 572 | 0 | 85 572 | 295 | 0 | 295 | 0 | 0 | 0 | 85 277 | 0 | 85 277 |
45918 | 1 091 | 0 | 1 091 | 19 | 0 | 19 | 57 | 0 | 57 | 1 129 | 0 | 1 129 |
47407 | 0 | 0 | 0 | 1 500 941 | 660 708 | 2 161 649 | 1 500 941 | 660 708 | 2 161 649 | 0 | 0 | 0 |
47416 | 183 | 0 | 183 | 2 552 | 0 | 2 552 | 3 879 | 0 | 3 879 | 1 510 | 0 | 1 510 |
47422 | 13 | 0 | 13 | 3 092 | 16 087 | 19 179 | 3 090 | 16 087 | 19 177 | 11 | 0 | 11 |
47425 | 18 087 | 0 | 18 087 | 8 919 | 0 | 8 919 | 20 168 | 0 | 20 168 | 29 336 | 0 | 29 336 |
47426 | 16 608 | 313 | 16 921 | 4 145 | 15 | 4 160 | 5 720 | 112 | 5 832 | 18 183 | 410 | 18 593 |
50120 | 2 400 | 0 | 2 400 | 1 079 | 0 | 1 079 | 595 | 0 | 595 | 1 916 | 0 | 1 916 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 227 | 0 | 227 | 70 | 0 | 70 | 32 | 0 | 32 | 189 | 0 | 189 |
51510 | 572 | 0 | 572 | 385 | 0 | 385 | 1 | 0 | 1 | 188 | 0 | 188 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 152 | 0 | 152 | 2 707 | 0 | 2 707 |
60301 | 244 | 0 | 244 | 9 341 | 0 | 9 341 | 9 313 | 0 | 9 313 | 216 | 0 | 216 |
60305 | 187 | 0 | 187 | 10 606 | 0 | 10 606 | 11 364 | 0 | 11 364 | 945 | 0 | 945 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
60311 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 680 | 0 | 680 | 42 | 0 | 42 | 0 | 0 | 0 | 638 | 0 | 638 |
60601 | 8 686 | 0 | 8 686 | 0 | 0 | 0 | 197 | 0 | 197 | 8 883 | 0 | 8 883 |
61304 | 45 | 0 | 45 | 7 | 0 | 7 | 0 | 0 | 0 | 38 | 0 | 38 |
70601 | 468 671 | 0 | 468 671 | 420 | 0 | 420 | 98 983 | 0 | 98 983 | 567 234 | 0 | 567 234 |
70602 | 2 470 | 0 | 2 470 | 125 | 0 | 125 | 593 | 0 | 593 | 2 938 | 0 | 2 938 |
70603 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 13 109 | 0 | 13 109 |
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 | 28 | 0 | 28 | 6 077 | 0 | 6 077 | 3 281 | 0 | 3 281 | 2 824 | 0 | 2 824 |
90902 | 416 646 | 0 | 416 646 | 37 628 | 0 | 37 628 | 6 627 | 0 | 6 627 | 447 647 | 0 | 447 647 |
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 | 0 | 0 | 0 | 1 274 265 | 0 | 1 274 265 | 1 019 119 | 0 | 1 019 119 | 255 146 | 0 | 255 146 |
91414 | 174 563 | 0 | 174 563 | 57 601 | 0 | 57 601 | 7 507 | 0 | 7 507 | 224 657 | 0 | 224 657 |
91604 | 8 244 | 0 | 8 244 | 19 | 0 | 19 | 89 | 0 | 89 | 8 174 | 0 | 8 174 |
91704 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 55 | 0 | 55 | 2 591 | 0 | 2 591 |
91802 | 21 323 | 0 | 21 323 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 19 323 | 0 | 19 323 |
99998 | 1 014 841 | 0 | 1 014 841 | 535 413 | 0 | 535 413 | 462 411 | 0 | 462 411 | 1 087 843 | 0 | 1 087 843 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 361 | 0 | 8 361 | 8 361 | 0 | 8 361 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 329 017 | 0 | 329 017 | 12 106 | 0 | 12 106 | 27 585 | 0 | 27 585 | 344 496 | 0 | 344 496 |
91315 | 269 437 | 0 | 269 437 | 1 132 | 0 | 1 132 | 35 777 | 0 | 35 777 | 304 082 | 0 | 304 082 |
91316 | 31 400 | 0 | 31 400 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
91317 | 365 530 | 0 | 365 530 | 418 053 | 0 | 418 053 | 463 631 | 0 | 463 631 | 411 108 | 0 | 411 108 |
91507 | 9 457 | 0 | 9 457 | 36 | 0 | 36 | 36 | 0 | 36 | 9 457 | 0 | 9 457 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 623 450 | 0 | 623 450 | 1 036 042 | 0 | 1 036 042 | 1 372 954 | 0 | 1 372 954 | 960 362 | 0 | 960 362 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 469 | 0 | 18 469 | 216 547 | 25 173 | 241 720 | 229 496 | 25 173 | 254 669 | 5 520 | 0 | 5 520 |
93501 | 0 | 0 | 0 | 37 775 | 0 | 37 775 | 37 775 | 0 | 37 775 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 37 775 | 0 | 37 775 | 37 775 | 0 | 37 775 | 0 | 0 | 0 |
93503 | 37 775 | 0 | 37 775 | 103 054 | 0 | 103 054 | 37 775 | 0 | 37 775 | 103 054 | 0 | 103 054 |
93801 | 147 | 0 | 147 | 779 | 0 | 779 | 910 | 0 | 910 | 16 | 0 | 16 |
Пассив | ||||||||||||
96001 | 0 | 18 520 | 18 520 | 25 078 | 230 052 | 255 130 | 25 078 | 217 068 | 242 146 | 0 | 5 536 | 5 536 |
96301 | 0 | 0 | 0 | 37 775 | 0 | 37 775 | 37 775 | 0 | 37 775 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 37 775 | 0 | 37 775 | 37 775 | 0 | 37 775 | 0 | 0 | 0 |
96303 | 37 775 | 0 | 37 775 | 37 775 | 0 | 37 775 | 103 054 | 0 | 103 054 | 103 054 | 0 | 103 054 |
96801 | 96 | 0 | 96 | 859 | 0 | 859 | 763 | 0 | 763 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 72,0000 | 0 | 0 | 79,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 5 522 600,0000 | 0 | 0 | 106 800,0000 | 0 | 0 | 110 187,0000 | 0 | 0 | 5 519 213,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 122,0000 | 0 | 0 | 122,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 522 690,0000 | 0 | 0 | 110 380,0000 | 0 | 0 | 106 963,0000 | 0 | 0 | 5 519 273,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 120,0000 | 0 | 0 | 143,0000 | 0 | 0 | 28,0000 |
Страница была полезной?