Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 46 189 | 1 848 | 48 037 | 153 004 | 35 857 | 188 861 | 176 076 | 33 383 | 209 459 | 23 117 | 4 322 | 27 439 |
20209 | 0 | 0 | 0 | 55 000 | 8 765 | 63 765 | 55 000 | 8 765 | 63 765 | 0 | 0 | 0 |
30102 | 211 838 | 0 | 211 838 | 7 552 378 | 0 | 7 552 378 | 7 367 628 | 0 | 7 367 628 | 396 588 | 0 | 396 588 |
30110 | 19 | 13 972 | 13 991 | 0 | 500 883 | 500 883 | 0 | 493 574 | 493 574 | 19 | 21 281 | 21 300 |
30114 | 0 | 8 394 | 8 394 | 0 | 620 | 620 | 0 | 308 | 308 | 0 | 8 706 | 8 706 |
30202 | 78 798 | 0 | 78 798 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 80 715 | 0 | 80 715 |
30204 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 8 | 0 | 8 | 1 058 | 0 | 1 058 |
30602 | 649 | 0 | 649 | 159 239 | 0 | 159 239 | 156 954 | 0 | 156 954 | 2 934 | 0 | 2 934 |
44901 | 0 | 0 | 0 | 10 734 | 0 | 10 734 | 10 734 | 0 | 10 734 | 0 | 0 | 0 |
44904 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 0 | 0 | 0 |
45201 | 30 627 | 0 | 30 627 | 47 236 | 0 | 47 236 | 61 900 | 0 | 61 900 | 15 963 | 0 | 15 963 |
45203 | 44 525 | 0 | 44 525 | 17 322 | 0 | 17 322 | 53 239 | 0 | 53 239 | 8 608 | 0 | 8 608 |
45204 | 203 615 | 0 | 203 615 | 255 407 | 0 | 255 407 | 193 639 | 0 | 193 639 | 265 383 | 0 | 265 383 |
45205 | 811 469 | 0 | 811 469 | 156 494 | 0 | 156 494 | 125 030 | 0 | 125 030 | 842 933 | 0 | 842 933 |
45206 | 484 204 | 0 | 484 204 | 32 780 | 0 | 32 780 | 47 130 | 0 | 47 130 | 469 854 | 0 | 469 854 |
45207 | 83 700 | 0 | 83 700 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 91 625 | 0 | 91 625 |
45406 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 4 928 | 0 | 4 928 |
45504 | 18 745 | 0 | 18 745 | 5 072 | 0 | 5 072 | 9 865 | 0 | 9 865 | 13 952 | 0 | 13 952 |
45505 | 88 654 | 0 | 88 654 | 39 934 | 0 | 39 934 | 24 865 | 0 | 24 865 | 103 723 | 0 | 103 723 |
45506 | 42 461 | 0 | 42 461 | 80 | 0 | 80 | 580 | 0 | 580 | 41 961 | 0 | 41 961 |
45507 | 110 974 | 0 | 110 974 | 0 | 0 | 0 | 123 | 0 | 123 | 110 851 | 0 | 110 851 |
45812 | 82 927 | 0 | 82 927 | 25 900 | 0 | 25 900 | 50 | 0 | 50 | 108 777 | 0 | 108 777 |
45815 | 2 250 | 0 | 2 250 | 850 | 0 | 850 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45912 | 2 359 | 0 | 2 359 | 95 | 0 | 95 | 1 375 | 0 | 1 375 | 1 079 | 0 | 1 079 |
45915 | 406 | 0 | 406 | 209 | 0 | 209 | 297 | 0 | 297 | 318 | 0 | 318 |
47002 | 581 | 0 | 581 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 581 | 0 | 581 |
47408 | 0 | 0 | 0 | 1 360 174 | 486 356 | 1 846 530 | 1 360 174 | 486 356 | 1 846 530 | 0 | 0 | 0 |
47423 | 758 | 0 | 758 | 30 028 | 19 683 | 49 711 | 30 025 | 19 683 | 49 708 | 761 | 0 | 761 |
47427 | 70 | 0 | 70 | 334 | 0 | 334 | 404 | 0 | 404 | 0 | 0 | 0 |
50104 | 261 490 | 0 | 261 490 | 3 040 | 0 | 3 040 | 1 588 | 0 | 1 588 | 262 942 | 0 | 262 942 |
50106 | 120 030 | 0 | 120 030 | 103 485 | 0 | 103 485 | 13 110 | 0 | 13 110 | 210 405 | 0 | 210 405 |
50121 | 0 | 0 | 0 | 85 | 0 | 85 | 10 | 0 | 10 | 75 | 0 | 75 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 1 452 | 0 | 1 452 | 145 | 0 | 145 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
50606 | 5 654 | 0 | 5 654 | 431 | 0 | 431 | 481 | 0 | 481 | 5 604 | 0 | 5 604 |
50621 | 57 | 0 | 57 | 1 | 0 | 1 | 58 | 0 | 58 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 59 084 | 0 | 59 084 | 59 084 | 0 | 59 084 | 0 | 0 | 0 |
51404 | 68 239 | 0 | 68 239 | 241 510 | 0 | 241 510 | 192 450 | 0 | 192 450 | 117 299 | 0 | 117 299 |
51405 | 702 020 | 0 | 702 020 | 2 595 | 0 | 2 595 | 174 713 | 0 | 174 713 | 529 902 | 0 | 529 902 |
51406 | 56 795 | 0 | 56 795 | 88 979 | 0 | 88 979 | 70 152 | 0 | 70 152 | 75 622 | 0 | 75 622 |
51505 | 18 895 | 0 | 18 895 | 58 | 0 | 58 | 0 | 0 | 0 | 18 953 | 0 | 18 953 |
60302 | 332 | 0 | 332 | 166 | 0 | 166 | 217 | 0 | 217 | 281 | 0 | 281 |
60306 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 773 | 0 | 773 | 768 | 0 | 768 | 30 | 0 | 30 |
60312 | 2 145 | 0 | 2 145 | 4 865 | 0 | 4 865 | 4 731 | 0 | 4 731 | 2 279 | 0 | 2 279 |
60323 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60347 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
60401 | 14 223 | 0 | 14 223 | 0 | 0 | 0 | 0 | 0 | 0 | 14 223 | 0 | 14 223 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 81 | 0 | 81 | 168 | 0 | 168 | 156 | 0 | 156 | 93 | 0 | 93 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 52 092 | 0 | 52 092 | 0 | 0 | 0 | 0 | 0 | 0 | 52 092 | 0 | 52 092 |
61210 | 0 | 0 | 0 | 512 691 | 0 | 512 691 | 512 691 | 0 | 512 691 | 0 | 0 | 0 |
61403 | 1 586 | 4 | 1 590 | 157 | 0 | 157 | 72 | 1 | 73 | 1 671 | 3 | 1 674 |
70606 | 614 442 | 0 | 614 442 | 79 086 | 0 | 79 086 | 0 | 0 | 0 | 693 528 | 0 | 693 528 |
70607 | 3 673 | 0 | 3 673 | 2 854 | 0 | 2 854 | 450 | 0 | 450 | 6 077 | 0 | 6 077 |
70608 | 16 574 | 0 | 16 574 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 20 212 | 0 | 20 212 |
70610 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
70611 | 14 197 | 0 | 14 197 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 16 590 | 0 | 16 590 |
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 |
30222 | 0 | 0 | 0 | 0 | 20 770 | 20 770 | 0 | 20 770 | 20 770 | 0 | 0 | 0 |
30223 | 42 | 0 | 42 | 122 | 0 | 122 | 80 | 0 | 80 | 0 | 0 | 0 |
31302 | 129 000 | 0 | 129 000 | 938 000 | 0 | 938 000 | 809 000 | 0 | 809 000 | 0 | 0 | 0 |
31303 | 160 000 | 0 | 160 000 | 982 000 | 0 | 982 000 | 1 017 000 | 0 | 1 017 000 | 195 000 | 0 | 195 000 |
31304 | 160 000 | 0 | 160 000 | 620 000 | 0 | 620 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
40602 | 531 228 | 0 | 531 228 | 464 767 | 0 | 464 767 | 416 087 | 0 | 416 087 | 482 548 | 0 | 482 548 |
40701 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
40702 | 1 414 585 | 532 | 1 415 117 | 6 064 838 | 440 871 | 6 505 709 | 6 551 449 | 440 660 | 6 992 109 | 1 901 196 | 321 | 1 901 517 |
40703 | 11 960 | 0 | 11 960 | 7 591 | 0 | 7 591 | 8 533 | 0 | 8 533 | 12 902 | 0 | 12 902 |
40802 | 21 061 | 0 | 21 061 | 22 991 | 159 | 23 150 | 11 175 | 159 | 11 334 | 9 245 | 0 | 9 245 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 15 091 | 0 | 15 091 | 15 091 | 0 | 15 091 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 105 | 1 105 | 0 | 1 105 | 1 105 | 0 | 0 | 0 |
41805 | 65 213 | 0 | 65 213 | 10 541 | 0 | 10 541 | 20 479 | 0 | 20 479 | 75 151 | 0 | 75 151 |
42104 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42105 | 318 000 | 6 209 | 324 209 | 0 | 6 261 | 6 261 | 0 | 52 | 52 | 318 000 | 0 | 318 000 |
42106 | 61 000 | 19 504 | 80 504 | 0 | 927 | 927 | 0 | 8 687 | 8 687 | 61 000 | 27 264 | 88 264 |
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 | 97 | 0 | 97 | 2 244 | 0 | 2 244 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
45215 | 107 613 | 0 | 107 613 | 25 342 | 0 | 25 342 | 20 546 | 0 | 20 546 | 102 817 | 0 | 102 817 |
45415 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 23 693 | 0 | 23 693 | 310 | 0 | 310 | 729 | 0 | 729 | 24 112 | 0 | 24 112 |
45818 | 85 177 | 0 | 85 177 | 51 | 0 | 51 | 17 939 | 0 | 17 939 | 103 065 | 0 | 103 065 |
45918 | 1 411 | 0 | 1 411 | 339 | 0 | 339 | 103 | 0 | 103 | 1 175 | 0 | 1 175 |
47407 | 0 | 0 | 0 | 1 373 931 | 471 455 | 1 845 386 | 1 373 931 | 471 455 | 1 845 386 | 0 | 0 | 0 |
47416 | 545 | 0 | 545 | 10 082 | 0 | 10 082 | 9 652 | 0 | 9 652 | 115 | 0 | 115 |
47422 | 22 | 0 | 22 | 953 | 19 688 | 20 641 | 943 | 19 688 | 20 631 | 12 | 0 | 12 |
47425 | 41 159 | 0 | 41 159 | 12 550 | 0 | 12 550 | 16 951 | 0 | 16 951 | 45 560 | 0 | 45 560 |
47426 | 16 165 | 541 | 16 706 | 3 277 | 174 | 3 451 | 5 532 | 141 | 5 673 | 18 420 | 508 | 18 928 |
50120 | 2 995 | 0 | 2 995 | 387 | 0 | 387 | 1 877 | 0 | 1 877 | 4 485 | 0 | 4 485 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 697 | 0 | 697 | 43 | 0 | 43 | 973 | 0 | 973 | 1 627 | 0 | 1 627 |
51510 | 189 | 0 | 189 | 0 | 0 | 0 | 1 | 0 | 1 | 190 | 0 | 190 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 148 | 0 | 148 | 3 008 | 0 | 3 008 |
60301 | 1 032 | 0 | 1 032 | 4 523 | 0 | 4 523 | 3 902 | 0 | 3 902 | 411 | 0 | 411 |
60305 | 295 | 0 | 295 | 5 187 | 0 | 5 187 | 5 162 | 0 | 5 162 | 270 | 0 | 270 |
60309 | 258 | 0 | 258 | 359 | 0 | 359 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 9 078 | 0 | 9 078 | 0 | 0 | 0 | 201 | 0 | 201 | 9 279 | 0 | 9 279 |
61304 | 38 | 0 | 38 | 7 | 0 | 7 | 0 | 0 | 0 | 31 | 0 | 31 |
70601 | 672 397 | 0 | 672 397 | 550 | 0 | 550 | 90 190 | 0 | 90 190 | 762 037 | 0 | 762 037 |
70602 | 2 940 | 0 | 2 940 | 106 | 0 | 106 | 107 | 0 | 107 | 2 941 | 0 | 2 941 |
70603 | 16 309 | 0 | 16 309 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 19 663 | 0 | 19 663 |
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 | 2 636 | 0 | 2 636 | 3 666 | 0 | 3 666 | 3 595 | 0 | 3 595 | 2 707 | 0 | 2 707 |
90902 | 452 365 | 0 | 452 365 | 9 818 | 0 | 9 818 | 17 702 | 0 | 17 702 | 444 481 | 0 | 444 481 |
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 | 398 058 | 0 | 398 058 | 612 727 | 0 | 612 727 | 753 950 | 0 | 753 950 | 256 835 | 0 | 256 835 |
91414 | 266 698 | 0 | 266 698 | 68 319 | 0 | 68 319 | 4 840 | 0 | 4 840 | 330 177 | 0 | 330 177 |
91604 | 8 174 | 0 | 8 174 | 253 | 0 | 253 | 0 | 0 | 0 | 8 427 | 0 | 8 427 |
91704 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 22 | 0 | 22 | 2 569 | 0 | 2 569 |
91802 | 19 323 | 0 | 19 323 | 0 | 0 | 0 | 0 | 0 | 0 | 19 323 | 0 | 19 323 |
99998 | 1 266 453 | 0 | 1 266 453 | 579 153 | 0 | 579 153 | 461 519 | 0 | 461 519 | 1 384 087 | 0 | 1 384 087 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 368 429 | 0 | 368 429 | 27 539 | 0 | 27 539 | 29 167 | 0 | 29 167 | 370 057 | 0 | 370 057 |
91315 | 302 154 | 0 | 302 154 | 52 486 | 0 | 52 486 | 203 775 | 0 | 203 775 | 453 443 | 0 | 453 443 |
91317 | 576 413 | 0 | 576 413 | 379 585 | 0 | 379 585 | 344 302 | 0 | 344 302 | 541 130 | 0 | 541 130 |
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 | 1 149 845 | 0 | 1 149 845 | 780 108 | 0 | 780 108 | 694 782 | 0 | 694 782 | 1 064 519 | 0 | 1 064 519 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 452 | 35 155 | 41 607 | 6 452 | 35 155 | 41 607 | 0 | 0 | 0 |
93501 | 19 199 | 0 | 19 199 | 253 379 | 0 | 253 379 | 272 578 | 0 | 272 578 | 0 | 0 | 0 |
93502 | 37 168 | 0 | 37 168 | 262 598 | 0 | 262 598 | 253 379 | 0 | 253 379 | 46 387 | 0 | 46 387 |
93801 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 35 009 | 6 452 | 41 461 | 35 009 | 6 452 | 41 461 | 0 | 0 | 0 |
96301 | 19 199 | 0 | 19 199 | 272 578 | 0 | 272 578 | 253 379 | 0 | 253 379 | 0 | 0 | 0 |
96302 | 37 168 | 0 | 37 168 | 253 380 | 0 | 253 380 | 262 599 | 0 | 262 599 | 46 387 | 0 | 46 387 |
96801 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 49,0000 | 0 | 0 | 62,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 9 304 481,0000 | 0 | 0 | 118 817,0000 | 0 | 0 | 36 599,0000 | 0 | 0 | 9 386 699,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 104,0000 | 0 | 0 | 104,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 304 529,0000 | 0 | 0 | 36 733,0000 | 0 | 0 | 118 957,0000 | 0 | 0 | 9 386 753,0000 |
98070 | 0 | 0 | 47,0000 | 0 | 0 | 98,0000 | 0 | 0 | 79,0000 | 0 | 0 | 28,0000 |
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