Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 58 159 | 4 901 | 63 060 | 148 996 | 39 659 | 188 655 | 155 600 | 39 336 | 194 936 | 51 555 | 5 224 | 56 779 |
20209 | 0 | 0 | 0 | 68 100 | 13 689 | 81 789 | 68 100 | 13 689 | 81 789 | 0 | 0 | 0 |
30102 | 430 056 | 0 | 430 056 | 7 925 126 | 0 | 7 925 126 | 8 211 366 | 0 | 8 211 366 | 143 816 | 0 | 143 816 |
30110 | 19 | 16 784 | 16 803 | 120 021 | 941 106 | 1 061 127 | 120 021 | 945 299 | 1 065 320 | 19 | 12 591 | 12 610 |
30114 | 0 | 8 955 | 8 955 | 0 | 126 | 126 | 0 | 363 | 363 | 0 | 8 718 | 8 718 |
30202 | 99 503 | 0 | 99 503 | 12 816 | 0 | 12 816 | 0 | 0 | 0 | 112 319 | 0 | 112 319 |
30204 | 1 125 | 0 | 1 125 | 33 | 0 | 33 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
30221 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30602 | 6 770 | 0 | 6 770 | 280 502 | 0 | 280 502 | 286 566 | 0 | 286 566 | 706 | 0 | 706 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
45201 | 6 333 | 0 | 6 333 | 26 433 | 0 | 26 433 | 23 135 | 0 | 23 135 | 9 631 | 0 | 9 631 |
45203 | 0 | 0 | 0 | 72 977 | 0 | 72 977 | 13 290 | 0 | 13 290 | 59 687 | 0 | 59 687 |
45204 | 480 144 | 0 | 480 144 | 474 084 | 0 | 474 084 | 457 482 | 0 | 457 482 | 496 746 | 0 | 496 746 |
45205 | 504 200 | 0 | 504 200 | 141 049 | 0 | 141 049 | 108 500 | 0 | 108 500 | 536 749 | 0 | 536 749 |
45206 | 495 701 | 0 | 495 701 | 89 488 | 0 | 89 488 | 34 115 | 0 | 34 115 | 551 074 | 0 | 551 074 |
45207 | 96 325 | 0 | 96 325 | 105 000 | 0 | 105 000 | 3 817 | 0 | 3 817 | 197 508 | 0 | 197 508 |
45503 | 3 900 | 0 | 3 900 | 5 000 | 0 | 5 000 | 3 100 | 0 | 3 100 | 5 800 | 0 | 5 800 |
45504 | 9 912 | 0 | 9 912 | 8 822 | 0 | 8 822 | 3 336 | 0 | 3 336 | 15 398 | 0 | 15 398 |
45505 | 48 649 | 0 | 48 649 | 4 895 | 0 | 4 895 | 16 334 | 0 | 16 334 | 37 210 | 0 | 37 210 |
45506 | 29 734 | 0 | 29 734 | 4 000 | 0 | 4 000 | 415 | 0 | 415 | 33 319 | 0 | 33 319 |
45507 | 99 352 | 0 | 99 352 | 0 | 0 | 0 | 550 | 0 | 550 | 98 802 | 0 | 98 802 |
45812 | 106 348 | 0 | 106 348 | 37 973 | 0 | 37 973 | 38 690 | 0 | 38 690 | 105 631 | 0 | 105 631 |
45815 | 2 846 | 0 | 2 846 | 51 | 0 | 51 | 83 | 0 | 83 | 2 814 | 0 | 2 814 |
45912 | 1 003 | 0 | 1 003 | 1 045 | 0 | 1 045 | 175 | 0 | 175 | 1 873 | 0 | 1 873 |
45915 | 99 | 0 | 99 | 15 | 0 | 15 | 24 | 0 | 24 | 90 | 0 | 90 |
47408 | 0 | 0 | 0 | 1 977 123 | 937 666 | 2 914 789 | 1 977 123 | 937 666 | 2 914 789 | 0 | 0 | 0 |
47423 | 735 | 0 | 735 | 9 | 22 542 | 22 551 | 9 | 22 542 | 22 551 | 735 | 0 | 735 |
47427 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
50104 | 460 515 | 0 | 460 515 | 17 759 | 0 | 17 759 | 82 816 | 0 | 82 816 | 395 458 | 0 | 395 458 |
50106 | 186 597 | 0 | 186 597 | 169 421 | 0 | 169 421 | 50 297 | 0 | 50 297 | 305 721 | 0 | 305 721 |
50121 | 464 | 0 | 464 | 1 540 | 0 | 1 540 | 232 | 0 | 232 | 1 772 | 0 | 1 772 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
50606 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 166 | 0 | 166 | 4 841 | 0 | 4 841 |
50621 | 160 | 0 | 160 | 130 | 0 | 130 | 34 | 0 | 34 | 256 | 0 | 256 |
51403 | 225 992 | 0 | 225 992 | 217 327 | 0 | 217 327 | 217 102 | 0 | 217 102 | 226 217 | 0 | 226 217 |
51404 | 194 624 | 0 | 194 624 | 49 309 | 0 | 49 309 | 68 531 | 0 | 68 531 | 175 402 | 0 | 175 402 |
51405 | 534 557 | 0 | 534 557 | 177 067 | 0 | 177 067 | 330 318 | 0 | 330 318 | 381 306 | 0 | 381 306 |
51406 | 77 325 | 0 | 77 325 | 401 | 0 | 401 | 0 | 0 | 0 | 77 726 | 0 | 77 726 |
51505 | 19 189 | 0 | 19 189 | 56 | 0 | 56 | 0 | 0 | 0 | 19 245 | 0 | 19 245 |
60302 | 198 | 0 | 198 | 0 | 0 | 0 | 148 | 0 | 148 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60310 | 148 | 0 | 148 | 307 | 0 | 307 | 313 | 0 | 313 | 142 | 0 | 142 |
60312 | 1 457 | 0 | 1 457 | 632 | 0 | 632 | 1 591 | 0 | 1 591 | 498 | 0 | 498 |
60323 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60347 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 18 415 | 0 | 18 415 | 58 | 0 | 58 | 184 | 0 | 184 | 18 289 | 0 | 18 289 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 68 | 0 | 68 | 207 | 0 | 207 | 186 | 0 | 186 | 89 | 0 | 89 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 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 |
61209 | 0 | 0 | 0 | 38 305 | 0 | 38 305 | 38 305 | 0 | 38 305 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 735 075 | 0 | 735 075 | 735 075 | 0 | 735 075 | 0 | 0 | 0 |
61403 | 3 222 | 9 | 3 231 | 0 | 0 | 0 | 148 | 1 | 149 | 3 074 | 8 | 3 082 |
70606 | 87 129 | 0 | 87 129 | 109 908 | 0 | 109 908 | 0 | 0 | 0 | 197 037 | 0 | 197 037 |
70607 | 680 | 0 | 680 | 219 | 0 | 219 | 223 | 0 | 223 | 676 | 0 | 676 |
70608 | 2 754 | 0 | 2 754 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
70611 | 4 010 | 0 | 4 010 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 7 661 | 0 | 7 661 |
70706 | 1 118 711 | 0 | 1 118 711 | 28 | 0 | 28 | 0 | 0 | 0 | 1 118 739 | 0 | 1 118 739 |
70707 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 0 | 0 | 0 | 3 238 | 0 | 3 238 |
70708 | 29 572 | 0 | 29 572 | 0 | 0 | 0 | 0 | 0 | 0 | 29 572 | 0 | 29 572 |
70710 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
70711 | 31 190 | 0 | 31 190 | 0 | 0 | 0 | 0 | 0 | 0 | 31 190 | 0 | 31 190 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 219 639 | 0 | 219 639 | 219 639 | 0 | 219 639 | 0 | 0 | 0 |
31302 | 95 000 | 0 | 95 000 | 911 000 | 0 | 911 000 | 852 000 | 0 | 852 000 | 36 000 | 0 | 36 000 |
31303 | 78 000 | 0 | 78 000 | 802 000 | 0 | 802 000 | 818 000 | 0 | 818 000 | 94 000 | 0 | 94 000 |
31304 | 270 000 | 0 | 270 000 | 734 000 | 0 | 734 000 | 564 000 | 0 | 564 000 | 100 000 | 0 | 100 000 |
40602 | 308 327 | 32 | 308 359 | 279 894 | 1 | 279 895 | 355 338 | 0 | 355 338 | 383 771 | 31 | 383 802 |
40701 | 78 | 0 | 78 | 1 | 0 | 1 | 0 | 0 | 0 | 77 | 0 | 77 |
40702 | 2 077 516 | 2 423 | 2 079 939 | 6 901 683 | 909 050 | 7 810 733 | 6 964 389 | 907 572 | 7 871 961 | 2 140 222 | 945 | 2 141 167 |
40703 | 13 179 | 0 | 13 179 | 7 925 | 0 | 7 925 | 10 222 | 0 | 10 222 | 15 476 | 0 | 15 476 |
40802 | 22 730 | 0 | 22 730 | 8 428 | 0 | 8 428 | 22 367 | 0 | 22 367 | 36 669 | 0 | 36 669 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 24 163 | 0 | 24 163 | 24 163 | 0 | 24 163 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 411 | 411 | 0 | 411 | 411 | 0 | 0 | 0 |
42103 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 245 000 | 0 | 245 000 | 295 000 | 0 | 295 000 |
42105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42106 | 215 000 | 25 333 | 240 333 | 150 000 | 1 250 | 151 250 | 0 | 445 | 445 | 65 000 | 24 528 | 89 528 |
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 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 123 864 | 0 | 123 864 | 37 882 | 0 | 37 882 | 24 047 | 0 | 24 047 | 110 029 | 0 | 110 029 |
45515 | 24 225 | 0 | 24 225 | 108 | 0 | 108 | 115 | 0 | 115 | 24 232 | 0 | 24 232 |
45818 | 109 113 | 0 | 109 113 | 24 447 | 0 | 24 447 | 23 728 | 0 | 23 728 | 108 394 | 0 | 108 394 |
45918 | 1 063 | 0 | 1 063 | 43 | 0 | 43 | 48 | 0 | 48 | 1 068 | 0 | 1 068 |
47407 | 0 | 0 | 0 | 1 994 232 | 916 981 | 2 911 213 | 1 994 232 | 916 981 | 2 911 213 | 0 | 0 | 0 |
47416 | 551 | 0 | 551 | 1 696 | 0 | 1 696 | 3 188 | 0 | 3 188 | 2 043 | 0 | 2 043 |
47422 | 13 | 0 | 13 | 1 969 | 22 550 | 24 519 | 1 970 | 22 550 | 24 520 | 14 | 0 | 14 |
47425 | 18 878 | 0 | 18 878 | 5 535 | 0 | 5 535 | 5 116 | 0 | 5 116 | 18 459 | 0 | 18 459 |
47426 | 8 193 | 896 | 9 089 | 4 645 | 42 | 4 687 | 5 736 | 112 | 5 848 | 9 284 | 966 | 10 250 |
50120 | 297 | 0 | 297 | 106 | 0 | 106 | 154 | 0 | 154 | 345 | 0 | 345 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 692 | 0 | 692 | 95 | 0 | 95 | 3 | 0 | 3 | 600 | 0 | 600 |
51510 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 20 | 0 | 20 | 0 | 0 | 0 | 142 | 0 | 142 | 162 | 0 | 162 |
60301 | 666 | 0 | 666 | 7 221 | 0 | 7 221 | 6 862 | 0 | 6 862 | 307 | 0 | 307 |
60305 | 390 | 0 | 390 | 8 294 | 0 | 8 294 | 8 324 | 0 | 8 324 | 420 | 0 | 420 |
60309 | 107 | 0 | 107 | 0 | 0 | 0 | 199 | 0 | 199 | 306 | 0 | 306 |
60311 | 139 | 0 | 139 | 691 | 0 | 691 | 786 | 0 | 786 | 234 | 0 | 234 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 9 432 | 0 | 9 432 | 182 | 0 | 182 | 327 | 0 | 327 | 9 577 | 0 | 9 577 |
61012 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
61304 | 70 | 0 | 70 | 21 | 0 | 21 | 14 | 0 | 14 | 63 | 0 | 63 |
70601 | 99 829 | 0 | 99 829 | 0 | 0 | 0 | 119 670 | 0 | 119 670 | 219 499 | 0 | 219 499 |
70602 | 2 577 | 0 | 2 577 | 340 | 0 | 340 | 1 783 | 0 | 1 783 | 4 020 | 0 | 4 020 |
70603 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 4 418 | 0 | 4 418 |
70701 | 1 220 458 | 0 | 1 220 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 458 | 0 | 1 220 458 |
70702 | 3 877 | 0 | 3 877 | 0 | 0 | 0 | 0 | 0 | 0 | 3 877 | 0 | 3 877 |
70703 | 28 665 | 0 | 28 665 | 0 | 0 | 0 | 0 | 0 | 0 | 28 665 | 0 | 28 665 |
70705 | 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 | 4 586 | 0 | 4 586 | 31 587 | 0 | 31 587 | 29 726 | 0 | 29 726 | 6 447 | 0 | 6 447 |
90902 | 194 278 | 0 | 194 278 | 167 112 | 0 | 167 112 | 13 882 | 0 | 13 882 | 347 508 | 0 | 347 508 |
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 | 398 017 | 0 | 398 017 | 628 473 | 0 | 628 473 | 680 300 | 0 | 680 300 | 346 190 | 0 | 346 190 |
91414 | 143 272 | 0 | 143 272 | 38 475 | 0 | 38 475 | 3 630 | 0 | 3 630 | 178 117 | 0 | 178 117 |
91604 | 8 089 | 0 | 8 089 | 836 | 0 | 836 | 39 | 0 | 39 | 8 886 | 0 | 8 886 |
91704 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
91802 | 19 268 | 0 | 19 268 | 0 | 0 | 0 | 9 | 0 | 9 | 19 259 | 0 | 19 259 |
99998 | 1 502 382 | 0 | 1 502 382 | 541 471 | 0 | 541 471 | 503 253 | 0 | 503 253 | 1 540 600 | 0 | 1 540 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 816 | 0 | 12 816 | 12 816 | 0 | 12 816 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 386 170 | 0 | 386 170 | 18 559 | 0 | 18 559 | 34 308 | 0 | 34 308 | 401 919 | 0 | 401 919 |
91315 | 526 077 | 0 | 526 077 | 18 202 | 0 | 18 202 | 25 505 | 0 | 25 505 | 533 380 | 0 | 533 380 |
91317 | 570 678 | 0 | 570 678 | 444 299 | 0 | 444 299 | 462 088 | 0 | 462 088 | 588 467 | 0 | 588 467 |
91507 | 9 457 | 0 | 9 457 | 9 344 | 0 | 9 344 | 6 721 | 0 | 6 721 | 6 834 | 0 | 6 834 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 770 079 | 0 | 770 079 | 727 586 | 0 | 727 586 | 866 483 | 0 | 866 483 | 908 976 | 0 | 908 976 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 596 | 16 790 | 17 386 | 596 | 12 447 | 13 043 | 0 | 4 343 | 4 343 |
93501 | 0 | 0 | 0 | 78 986 | 0 | 78 986 | 78 986 | 0 | 78 986 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 135 121 | 0 | 135 121 | 78 986 | 0 | 78 986 | 56 135 | 0 | 56 135 |
93801 | 0 | 0 | 0 | 137 | 0 | 137 | 111 | 0 | 111 | 26 | 0 | 26 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 354 | 602 | 12 956 | 16 723 | 602 | 17 325 | 4 369 | 0 | 4 369 |
96301 | 0 | 0 | 0 | 78 986 | 0 | 78 986 | 78 986 | 0 | 78 986 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 78 986 | 0 | 78 986 | 135 121 | 0 | 135 121 | 56 135 | 0 | 56 135 |
96801 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 116,0000 | 0 | 0 | 78,0000 | 0 | 0 | 94,0000 | 0 | 0 | 100,0000 |
98010 | 0 | 0 | 10 058 221,0000 | 0 | 0 | 193 217,0000 | 0 | 0 | 141 029,0000 | 0 | 0 | 10 110 409,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 058 291,0000 | 0 | 0 | 141 175,0000 | 0 | 0 | 193 346,0000 | 0 | 0 | 10 110 462,0000 |
98070 | 0 | 0 | 46,0000 | 0 | 0 | 83,0000 | 0 | 0 | 84,0000 | 0 | 0 | 47,0000 |
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