Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 55 070 | 4 068 | 59 138 | 179 829 | 49 052 | 228 881 | 195 808 | 44 808 | 240 616 | 39 091 | 8 312 | 47 403 |
20209 | 0 | 0 | 0 | 40 000 | 15 083 | 55 083 | 40 000 | 15 083 | 55 083 | 0 | 0 | 0 |
30102 | 122 601 | 0 | 122 601 | 8 224 011 | 0 | 8 224 011 | 8 135 482 | 0 | 8 135 482 | 211 130 | 0 | 211 130 |
30110 | 19 | 30 317 | 30 336 | 2 | 1 039 151 | 1 039 153 | 2 | 1 000 688 | 1 000 690 | 19 | 68 780 | 68 799 |
30114 | 0 | 8 973 | 8 973 | 0 | 941 | 941 | 0 | 2 127 | 2 127 | 0 | 7 787 | 7 787 |
30202 | 93 490 | 0 | 93 490 | 0 | 0 | 0 | 6 140 | 0 | 6 140 | 87 350 | 0 | 87 350 |
30204 | 1 099 | 0 | 1 099 | 336 | 0 | 336 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 660 | 0 | 660 | 315 027 | 0 | 315 027 | 315 537 | 0 | 315 537 | 150 | 0 | 150 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32204 | 637 | 0 | 637 | 1 740 | 0 | 1 740 | 1 273 | 0 | 1 273 | 1 104 | 0 | 1 104 |
44901 | 42 912 | 0 | 42 912 | 65 784 | 0 | 65 784 | 66 170 | 0 | 66 170 | 42 526 | 0 | 42 526 |
45201 | 26 285 | 0 | 26 285 | 35 552 | 0 | 35 552 | 41 184 | 0 | 41 184 | 20 653 | 0 | 20 653 |
45203 | 78 946 | 0 | 78 946 | 53 268 | 0 | 53 268 | 123 570 | 0 | 123 570 | 8 644 | 0 | 8 644 |
45204 | 530 128 | 0 | 530 128 | 466 629 | 0 | 466 629 | 515 474 | 0 | 515 474 | 481 283 | 0 | 481 283 |
45205 | 734 942 | 0 | 734 942 | 334 850 | 0 | 334 850 | 200 876 | 0 | 200 876 | 868 916 | 0 | 868 916 |
45206 | 479 234 | 0 | 479 234 | 149 325 | 0 | 149 325 | 169 926 | 0 | 169 926 | 458 633 | 0 | 458 633 |
45207 | 332 081 | 0 | 332 081 | 57 871 | 0 | 57 871 | 34 613 | 0 | 34 613 | 355 339 | 0 | 355 339 |
45502 | 7 500 | 0 | 7 500 | 686 | 0 | 686 | 7 500 | 0 | 7 500 | 686 | 0 | 686 |
45503 | 8 156 | 0 | 8 156 | 5 480 | 0 | 5 480 | 9 145 | 0 | 9 145 | 4 491 | 0 | 4 491 |
45504 | 3 882 | 0 | 3 882 | 2 310 | 0 | 2 310 | 1 211 | 0 | 1 211 | 4 981 | 0 | 4 981 |
45505 | 37 292 | 0 | 37 292 | 6 580 | 0 | 6 580 | 1 954 | 0 | 1 954 | 41 918 | 0 | 41 918 |
45506 | 50 530 | 0 | 50 530 | 23 775 | 0 | 23 775 | 16 380 | 0 | 16 380 | 57 925 | 0 | 57 925 |
45507 | 98 703 | 0 | 98 703 | 0 | 0 | 0 | 108 | 0 | 108 | 98 595 | 0 | 98 595 |
45812 | 114 191 | 0 | 114 191 | 19 192 | 0 | 19 192 | 36 142 | 0 | 36 142 | 97 241 | 0 | 97 241 |
45815 | 2 867 | 0 | 2 867 | 63 | 0 | 63 | 63 | 0 | 63 | 2 867 | 0 | 2 867 |
45912 | 1 732 | 0 | 1 732 | 3 784 | 0 | 3 784 | 899 | 0 | 899 | 4 617 | 0 | 4 617 |
45915 | 176 | 0 | 176 | 143 | 0 | 143 | 19 | 0 | 19 | 300 | 0 | 300 |
47404 | 0 | 0 | 0 | 523 049 | 518 498 | 1 041 547 | 518 061 | 518 498 | 1 036 559 | 4 988 | 0 | 4 988 |
47408 | 0 | 0 | 0 | 2 043 908 | 1 018 917 | 3 062 825 | 2 043 908 | 1 018 917 | 3 062 825 | 0 | 0 | 0 |
47423 | 737 | 0 | 737 | 40 006 | 24 139 | 64 145 | 40 161 | 24 139 | 64 300 | 582 | 0 | 582 |
47427 | 389 | 5 | 394 | 4 951 | 9 | 4 960 | 4 804 | 4 | 4 808 | 536 | 10 | 546 |
50104 | 280 903 | 0 | 280 903 | 124 144 | 0 | 124 144 | 159 653 | 0 | 159 653 | 245 394 | 0 | 245 394 |
50106 | 86 789 | 0 | 86 789 | 103 614 | 0 | 103 614 | 95 483 | 0 | 95 483 | 94 920 | 0 | 94 920 |
50121 | 330 | 0 | 330 | 185 | 0 | 185 | 431 | 0 | 431 | 84 | 0 | 84 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
50606 | 5 019 | 0 | 5 019 | 104 | 0 | 104 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
50621 | 61 | 0 | 61 | 8 | 0 | 8 | 2 | 0 | 2 | 67 | 0 | 67 |
51403 | 128 074 | 0 | 128 074 | 315 298 | 0 | 315 298 | 157 631 | 0 | 157 631 | 285 741 | 0 | 285 741 |
51404 | 97 769 | 0 | 97 769 | 58 638 | 0 | 58 638 | 98 201 | 0 | 98 201 | 58 206 | 0 | 58 206 |
51405 | 388 258 | 0 | 388 258 | 143 325 | 0 | 143 325 | 234 258 | 0 | 234 258 | 297 325 | 0 | 297 325 |
51406 | 58 928 | 0 | 58 928 | 241 | 0 | 241 | 59 169 | 0 | 59 169 | 0 | 0 | 0 |
60302 | 6 189 | 0 | 6 189 | 2 873 | 0 | 2 873 | 2 387 | 0 | 2 387 | 6 675 | 0 | 6 675 |
60306 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60310 | 136 | 0 | 136 | 462 | 0 | 462 | 461 | 0 | 461 | 137 | 0 | 137 |
60312 | 1 836 | 0 | 1 836 | 2 709 | 0 | 2 709 | 2 800 | 0 | 2 800 | 1 745 | 0 | 1 745 |
60323 | 0 | 0 | 0 | 354 | 0 | 354 | 106 | 0 | 106 | 248 | 0 | 248 |
60401 | 18 289 | 0 | 18 289 | 724 | 0 | 724 | 833 | 0 | 833 | 18 180 | 0 | 18 180 |
60701 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 88 | 0 | 88 | 250 | 0 | 250 | 254 | 0 | 254 | 84 | 0 | 84 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 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 | 16 751 | 0 | 16 751 | 16 751 | 0 | 16 751 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 809 051 | 0 | 809 051 | 809 051 | 0 | 809 051 | 0 | 0 | 0 |
61403 | 2 923 | 7 | 2 930 | 59 | 0 | 59 | 131 | 1 | 132 | 2 851 | 6 | 2 857 |
70606 | 287 255 | 0 | 287 255 | 106 396 | 0 | 106 396 | 0 | 0 | 0 | 393 651 | 0 | 393 651 |
70607 | 728 | 0 | 728 | 679 | 0 | 679 | 408 | 0 | 408 | 999 | 0 | 999 |
70608 | 7 943 | 0 | 7 943 | 3 637 | 0 | 3 637 | 0 | 0 | 0 | 11 580 | 0 | 11 580 |
70611 | 11 276 | 0 | 11 276 | 2 580 | 0 | 2 580 | 2 872 | 0 | 2 872 | 10 984 | 0 | 10 984 |
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 | 58 865 | 0 | 58 865 | 103 123 | 0 | 103 123 |
31302 | 0 | 0 | 0 | 1 223 000 | 0 | 1 223 000 | 1 223 000 | 0 | 1 223 000 | 0 | 0 | 0 |
31303 | 110 000 | 0 | 110 000 | 1 037 000 | 0 | 1 037 000 | 1 007 000 | 0 | 1 007 000 | 80 000 | 0 | 80 000 |
31304 | 0 | 0 | 0 | 666 000 | 0 | 666 000 | 666 000 | 0 | 666 000 | 0 | 0 | 0 |
40602 | 381 263 | 31 | 381 294 | 632 915 | 1 386 | 634 301 | 416 920 | 2 712 | 419 632 | 165 268 | 1 357 | 166 625 |
40701 | 77 | 0 | 77 | 1 | 0 | 1 | 0 | 0 | 0 | 76 | 0 | 76 |
40702 | 1 965 324 | 28 | 1 965 352 | 7 993 938 | 960 708 | 8 954 646 | 8 023 481 | 992 923 | 9 016 404 | 1 994 867 | 32 243 | 2 027 110 |
40703 | 13 578 | 0 | 13 578 | 11 017 | 0 | 11 017 | 11 803 | 0 | 11 803 | 14 364 | 0 | 14 364 |
40802 | 42 378 | 0 | 42 378 | 58 218 | 7 914 | 66 132 | 21 438 | 7 914 | 29 352 | 5 598 | 0 | 5 598 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 31 426 | 0 | 31 426 | 31 450 | 0 | 31 450 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 479 | 5 479 | 0 | 5 479 | 5 479 | 0 | 0 | 0 |
42103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 |
42105 | 180 000 | 18 183 | 198 183 | 150 000 | 720 | 150 720 | 0 | 7 420 | 7 420 | 30 000 | 24 883 | 54 883 |
42106 | 65 000 | 24 732 | 89 732 | 0 | 7 435 | 7 435 | 150 000 | 1 800 | 151 800 | 215 000 | 19 097 | 234 097 |
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 | 429 | 0 | 429 | 662 | 0 | 662 | 658 | 0 | 658 | 425 | 0 | 425 |
45215 | 120 747 | 0 | 120 747 | 42 696 | 0 | 42 696 | 48 609 | 0 | 48 609 | 126 660 | 0 | 126 660 |
45515 | 26 633 | 0 | 26 633 | 310 | 0 | 310 | 947 | 0 | 947 | 27 270 | 0 | 27 270 |
45818 | 117 009 | 0 | 117 009 | 36 161 | 0 | 36 161 | 13 704 | 0 | 13 704 | 94 552 | 0 | 94 552 |
45918 | 1 265 | 0 | 1 265 | 223 | 0 | 223 | 268 | 0 | 268 | 1 310 | 0 | 1 310 |
47407 | 0 | 0 | 0 | 2 077 377 | 985 443 | 3 062 820 | 2 077 377 | 985 443 | 3 062 820 | 0 | 0 | 0 |
47416 | 112 | 0 | 112 | 29 136 | 0 | 29 136 | 34 667 | 0 | 34 667 | 5 643 | 0 | 5 643 |
47422 | 16 | 0 | 16 | 2 103 | 24 143 | 26 246 | 2 114 | 24 143 | 26 257 | 27 | 0 | 27 |
47425 | 17 712 | 0 | 17 712 | 5 620 | 0 | 5 620 | 7 609 | 0 | 7 609 | 19 701 | 0 | 19 701 |
47426 | 10 774 | 1 118 | 11 892 | 9 257 | 1 159 | 10 416 | 6 012 | 180 | 6 192 | 7 529 | 139 | 7 668 |
50120 | 198 | 0 | 198 | 229 | 0 | 229 | 36 | 0 | 36 | 5 | 0 | 5 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 754 | 0 | 754 | 7 | 0 | 7 | 216 | 0 | 216 | 963 | 0 | 963 |
51410 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 315 | 0 | 315 | 0 | 0 | 0 | 147 | 0 | 147 | 462 | 0 | 462 |
60301 | 827 | 0 | 827 | 7 514 | 0 | 7 514 | 7 920 | 0 | 7 920 | 1 233 | 0 | 1 233 |
60305 | 505 | 0 | 505 | 8 579 | 0 | 8 579 | 8 585 | 0 | 8 585 | 511 | 0 | 511 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 |
60311 | 1 | 0 | 1 | 870 | 0 | 870 | 870 | 0 | 870 | 1 | 0 | 1 |
60322 | 2 | 0 | 2 | 10 879 | 0 | 10 879 | 17 839 | 0 | 17 839 | 6 962 | 0 | 6 962 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 |
60601 | 9 903 | 0 | 9 903 | 585 | 0 | 585 | 321 | 0 | 321 | 9 639 | 0 | 9 639 |
61012 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
61304 | 64 | 0 | 64 | 15 | 0 | 15 | 29 | 0 | 29 | 78 | 0 | 78 |
70601 | 324 574 | 0 | 324 574 | 1 | 0 | 1 | 124 445 | 0 | 124 445 | 449 018 | 0 | 449 018 |
70602 | 2 429 | 0 | 2 429 | 379 | 0 | 379 | 394 | 0 | 394 | 2 444 | 0 | 2 444 |
70603 | 7 581 | 0 | 7 581 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 11 232 | 0 | 11 232 |
70801 | 79 366 | 0 | 79 366 | 79 366 | 0 | 79 366 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 220 | 0 | 3 220 | 7 067 | 0 | 7 067 | 7 511 | 0 | 7 511 | 2 776 | 0 | 2 776 |
90902 | 218 766 | 0 | 218 766 | 44 592 | 0 | 44 592 | 18 347 | 0 | 18 347 | 245 011 | 0 | 245 011 |
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 | 354 056 | 0 | 354 056 | 817 622 | 0 | 817 622 | 823 342 | 0 | 823 342 | 348 336 | 0 | 348 336 |
91414 | 201 709 | 0 | 201 709 | 13 000 | 0 | 13 000 | 12 784 | 0 | 12 784 | 201 925 | 0 | 201 925 |
91604 | 8 620 | 0 | 8 620 | 2 054 | 0 | 2 054 | 3 219 | 0 | 3 219 | 7 455 | 0 | 7 455 |
91704 | 2 569 | 0 | 2 569 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 4 717 | 0 | 4 717 |
91802 | 19 248 | 0 | 19 248 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 39 779 | 0 | 39 779 |
99998 | 1 679 048 | 0 | 1 679 048 | 931 471 | 0 | 931 471 | 680 076 | 0 | 680 076 | 1 930 443 | 0 | 1 930 443 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 456 331 | 0 | 456 331 | 48 741 | 0 | 48 741 | 40 277 | 0 | 40 277 | 447 867 | 0 | 447 867 |
91315 | 609 026 | 0 | 609 026 | 11 633 | 0 | 11 633 | 18 252 | 0 | 18 252 | 615 645 | 0 | 615 645 |
91317 | 596 857 | 0 | 596 857 | 619 703 | 0 | 619 703 | 872 943 | 0 | 872 943 | 850 097 | 0 | 850 097 |
91507 | 6 834 | 0 | 6 834 | 0 | 0 | 0 | 0 | 0 | 0 | 6 834 | 0 | 6 834 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 808 188 | 0 | 808 188 | 863 203 | 0 | 863 203 | 905 014 | 0 | 905 014 | 849 999 | 0 | 849 999 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 296 | 16 043 | 16 339 | 296 | 16 043 | 16 339 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 38 622 | 0 | 38 622 | 38 622 | 0 | 38 622 | 0 | 0 | 0 |
93502 | 19 284 | 0 | 19 284 | 19 338 | 0 | 19 338 | 38 622 | 0 | 38 622 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 87 741 | 0 | 87 741 | 19 338 | 0 | 19 338 | 68 403 | 0 | 68 403 |
93801 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 976 | 298 | 16 274 | 15 976 | 298 | 16 274 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 38 622 | 0 | 38 622 | 38 622 | 0 | 38 622 | 0 | 0 | 0 |
96302 | 19 284 | 0 | 19 284 | 38 622 | 0 | 38 622 | 19 338 | 0 | 19 338 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 19 337 | 0 | 19 337 | 87 740 | 0 | 87 740 | 68 403 | 0 | 68 403 |
96801 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 64,0000 | 0 | 0 | 78,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 9 781 273,0000 | 0 | 0 | 221 423,0000 | 0 | 0 | 249 477,0000 | 0 | 0 | 9 753 219,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 122,0000 | 0 | 0 | 122,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 781 312,0000 | 0 | 0 | 249 622,0000 | 0 | 0 | 221 565,0000 | 0 | 0 | 9 753 255,0000 |
98070 | 0 | 0 | 42,0000 | 0 | 0 | 98,0000 | 0 | 0 | 87,0000 | 0 | 0 | 31,0000 |
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