Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 29 893 | 3 323 | 33 216 | 322 976 | 44 553 | 367 529 | 314 209 | 43 238 | 357 447 | 38 660 | 4 638 | 43 298 |
20209 | 0 | 0 | 0 | 169 000 | 10 330 | 179 330 | 169 000 | 10 330 | 179 330 | 0 | 0 | 0 |
30102 | 202 138 | 0 | 202 138 | 8 908 971 | 0 | 8 908 971 | 8 948 946 | 0 | 8 948 946 | 162 163 | 0 | 162 163 |
30110 | 20 024 | 18 778 | 38 802 | 100 044 | 512 252 | 612 296 | 120 000 | 512 116 | 632 116 | 68 | 18 914 | 18 982 |
30114 | 0 | 9 503 | 9 503 | 0 | 219 | 219 | 0 | 338 | 338 | 0 | 9 384 | 9 384 |
30202 | 79 489 | 0 | 79 489 | 5 717 | 0 | 5 717 | 0 | 0 | 0 | 85 206 | 0 | 85 206 |
30204 | 1 119 | 0 | 1 119 | 38 | 0 | 38 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
30602 | 31 550 | 0 | 31 550 | 969 514 | 0 | 969 514 | 984 755 | 0 | 984 755 | 16 309 | 0 | 16 309 |
32002 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
45201 | 20 489 | 0 | 20 489 | 16 366 | 0 | 16 366 | 26 654 | 0 | 26 654 | 10 201 | 0 | 10 201 |
45203 | 53 172 | 0 | 53 172 | 349 928 | 0 | 349 928 | 60 415 | 0 | 60 415 | 342 685 | 0 | 342 685 |
45204 | 221 810 | 0 | 221 810 | 642 467 | 0 | 642 467 | 131 150 | 0 | 131 150 | 733 127 | 0 | 733 127 |
45205 | 803 758 | 0 | 803 758 | 58 315 | 0 | 58 315 | 435 470 | 0 | 435 470 | 426 603 | 0 | 426 603 |
45206 | 483 040 | 0 | 483 040 | 258 845 | 0 | 258 845 | 102 185 | 0 | 102 185 | 639 700 | 0 | 639 700 |
45207 | 88 725 | 0 | 88 725 | 5 000 | 0 | 5 000 | 24 067 | 0 | 24 067 | 69 658 | 0 | 69 658 |
45503 | 4 928 | 0 | 4 928 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 8 028 | 0 | 8 028 |
45504 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 428 | 0 | 428 | 5 072 | 0 | 5 072 |
45505 | 109 808 | 0 | 109 808 | 8 550 | 0 | 8 550 | 12 420 | 0 | 12 420 | 105 938 | 0 | 105 938 |
45506 | 39 851 | 0 | 39 851 | 1 610 | 0 | 1 610 | 8 586 | 0 | 8 586 | 32 875 | 0 | 32 875 |
45507 | 110 726 | 0 | 110 726 | 0 | 0 | 0 | 9 068 | 0 | 9 068 | 101 658 | 0 | 101 658 |
45812 | 92 882 | 0 | 92 882 | 57 306 | 0 | 57 306 | 33 785 | 0 | 33 785 | 116 403 | 0 | 116 403 |
45815 | 2 850 | 0 | 2 850 | 21 | 0 | 21 | 86 | 0 | 86 | 2 785 | 0 | 2 785 |
45912 | 1 152 | 0 | 1 152 | 718 | 0 | 718 | 580 | 0 | 580 | 1 290 | 0 | 1 290 |
45915 | 105 | 0 | 105 | 37 | 0 | 37 | 30 | 0 | 30 | 112 | 0 | 112 |
47002 | 1 193 | 0 | 1 193 | 15 511 | 0 | 15 511 | 15 510 | 0 | 15 510 | 1 194 | 0 | 1 194 |
47408 | 27 | 0 | 27 | 676 614 | 504 161 | 1 180 775 | 676 641 | 504 161 | 1 180 802 | 0 | 0 | 0 |
47423 | 761 | 0 | 761 | 15 007 | 25 235 | 40 242 | 15 006 | 25 235 | 40 241 | 762 | 0 | 762 |
47427 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
50104 | 293 308 | 0 | 293 308 | 212 828 | 0 | 212 828 | 97 804 | 0 | 97 804 | 408 332 | 0 | 408 332 |
50106 | 153 542 | 0 | 153 542 | 103 869 | 0 | 103 869 | 199 260 | 0 | 199 260 | 58 151 | 0 | 58 151 |
50121 | 25 | 0 | 25 | 120 | 0 | 120 | 132 | 0 | 132 | 13 | 0 | 13 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 1 648 | 0 | 1 648 | 778 | 0 | 778 | 1 111 | 0 | 1 111 | 1 315 | 0 | 1 315 |
50606 | 5 317 | 0 | 5 317 | 799 | 0 | 799 | 901 | 0 | 901 | 5 215 | 0 | 5 215 |
50621 | 90 | 0 | 90 | 172 | 0 | 172 | 167 | 0 | 167 | 95 | 0 | 95 |
51403 | 49 080 | 0 | 49 080 | 39 439 | 0 | 39 439 | 68 736 | 0 | 68 736 | 19 783 | 0 | 19 783 |
51404 | 107 471 | 0 | 107 471 | 344 | 0 | 344 | 39 347 | 0 | 39 347 | 68 468 | 0 | 68 468 |
51405 | 560 893 | 0 | 560 893 | 2 305 | 0 | 2 305 | 29 398 | 0 | 29 398 | 533 800 | 0 | 533 800 |
51406 | 76 051 | 0 | 76 051 | 415 | 0 | 415 | 0 | 0 | 0 | 76 466 | 0 | 76 466 |
51505 | 19 012 | 0 | 19 012 | 58 | 0 | 58 | 0 | 0 | 0 | 19 070 | 0 | 19 070 |
60302 | 304 | 0 | 304 | 11 | 0 | 11 | 0 | 0 | 0 | 315 | 0 | 315 |
60306 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 366 | 0 | 366 | 363 | 0 | 363 | 31 | 0 | 31 |
60312 | 2 346 | 0 | 2 346 | 3 050 | 0 | 3 050 | 3 347 | 0 | 3 347 | 2 049 | 0 | 2 049 |
60323 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60347 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 | 2 | 0 | 2 |
60401 | 14 269 | 0 | 14 269 | 67 | 0 | 67 | 648 | 0 | 648 | 13 688 | 0 | 13 688 |
60701 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 94 | 0 | 94 | 227 | 0 | 227 | 230 | 0 | 230 | 91 | 0 | 91 |
61009 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
61011 | 52 092 | 0 | 52 092 | 0 | 0 | 0 | 0 | 0 | 0 | 52 092 | 0 | 52 092 |
61209 | 0 | 0 | 0 | 34 760 | 0 | 34 760 | 34 760 | 0 | 34 760 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 435 490 | 0 | 435 490 | 435 490 | 0 | 435 490 | 0 | 0 | 0 |
61403 | 1 611 | 2 | 1 613 | 774 | 0 | 774 | 49 | 2 | 51 | 2 336 | 0 | 2 336 |
70606 | 849 165 | 0 | 849 165 | 141 475 | 0 | 141 475 | 0 | 0 | 0 | 990 640 | 0 | 990 640 |
70607 | 4 685 | 0 | 4 685 | 1 421 | 0 | 1 421 | 3 099 | 0 | 3 099 | 3 007 | 0 | 3 007 |
70608 | 23 635 | 0 | 23 635 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 26 217 | 0 | 26 217 |
70610 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
70611 | 23 719 | 0 | 23 719 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 27 389 | 0 | 27 389 |
Пассив | ||||||||||||
10208 | 263 000 | 0 | 263 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 280 000 | 0 | 280 000 | 180 000 | 0 | 180 000 |
40602 | 508 247 | 0 | 508 247 | 545 970 | 3 | 545 973 | 573 169 | 547 | 573 716 | 535 446 | 544 | 535 990 |
40701 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40702 | 1 933 721 | 1 389 | 1 935 110 | 7 268 925 | 482 495 | 7 751 420 | 7 435 971 | 482 093 | 7 918 064 | 2 100 767 | 987 | 2 101 754 |
40703 | 14 148 | 0 | 14 148 | 9 046 | 0 | 9 046 | 6 198 | 0 | 6 198 | 11 300 | 0 | 11 300 |
40802 | 2 129 | 0 | 2 129 | 14 727 | 0 | 14 727 | 21 906 | 0 | 21 906 | 9 308 | 0 | 9 308 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 119 154 | 0 | 119 154 | 119 154 | 0 | 119 154 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 41 | 57 | 16 | 41 | 57 | 0 | 0 | 0 |
41805 | 89 722 | 0 | 89 722 | 36 280 | 0 | 36 280 | 15 984 | 0 | 15 984 | 69 426 | 0 | 69 426 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 318 000 | 0 | 318 000 | 150 000 | 0 | 150 000 | 65 000 | 0 | 65 000 | 233 000 | 0 | 233 000 |
42106 | 61 000 | 26 355 | 87 355 | 0 | 1 069 | 1 069 | 150 000 | 1 133 | 151 133 | 211 000 | 26 419 | 237 419 |
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 |
45215 | 137 484 | 0 | 137 484 | 64 347 | 0 | 64 347 | 47 754 | 0 | 47 754 | 120 891 | 0 | 120 891 |
45515 | 25 218 | 0 | 25 218 | 333 | 0 | 333 | 141 | 0 | 141 | 25 026 | 0 | 25 026 |
45818 | 90 390 | 0 | 90 390 | 26 804 | 0 | 26 804 | 34 361 | 0 | 34 361 | 97 947 | 0 | 97 947 |
45918 | 1 072 | 0 | 1 072 | 13 | 0 | 13 | 10 | 0 | 10 | 1 069 | 0 | 1 069 |
47407 | 0 | 0 | 0 | 685 488 | 486 135 | 1 171 623 | 685 488 | 486 135 | 1 171 623 | 0 | 0 | 0 |
47416 | 375 | 0 | 375 | 4 533 | 0 | 4 533 | 4 867 | 0 | 4 867 | 709 | 0 | 709 |
47422 | 13 | 0 | 13 | 1 130 | 25 251 | 26 381 | 1 129 | 25 251 | 26 380 | 12 | 0 | 12 |
47425 | 12 987 | 0 | 12 987 | 8 476 | 0 | 8 476 | 7 792 | 0 | 7 792 | 12 303 | 0 | 12 303 |
47426 | 6 786 | 608 | 7 394 | 3 046 | 23 | 3 069 | 4 218 | 127 | 4 345 | 7 958 | 712 | 8 670 |
50120 | 3 918 | 0 | 3 918 | 2 862 | 0 | 2 862 | 1 094 | 0 | 1 094 | 2 150 | 0 | 2 150 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 798 | 0 | 798 | 230 | 0 | 230 | 314 | 0 | 314 | 882 | 0 | 882 |
51510 | 190 | 0 | 190 | 0 | 0 | 0 | 1 | 0 | 1 | 191 | 0 | 191 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 148 | 0 | 148 | 3 309 | 0 | 3 309 |
60301 | 247 | 0 | 247 | 4 637 | 0 | 4 637 | 4 716 | 0 | 4 716 | 326 | 0 | 326 |
60305 | 314 | 0 | 314 | 5 965 | 0 | 5 965 | 6 009 | 0 | 6 009 | 358 | 0 | 358 |
60309 | 115 | 0 | 115 | 0 | 0 | 0 | 127 | 0 | 127 | 242 | 0 | 242 |
60311 | 500 | 0 | 500 | 1 114 | 0 | 1 114 | 15 614 | 0 | 15 614 | 15 000 | 0 | 15 000 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 9 478 | 0 | 9 478 | 647 | 0 | 647 | 200 | 0 | 200 | 9 031 | 0 | 9 031 |
61304 | 28 | 0 | 28 | 8 | 0 | 8 | 23 | 0 | 23 | 43 | 0 | 43 |
70601 | 930 604 | 0 | 930 604 | 0 | 0 | 0 | 152 609 | 0 | 152 609 | 1 083 213 | 0 | 1 083 213 |
70602 | 2 986 | 0 | 2 986 | 307 | 0 | 307 | 304 | 0 | 304 | 2 983 | 0 | 2 983 |
70603 | 22 744 | 0 | 22 744 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 25 337 | 0 | 25 337 |
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 | 2 800 | 0 | 2 800 | 5 274 | 0 | 5 274 | 5 433 | 0 | 5 433 | 2 641 | 0 | 2 641 |
90902 | 391 464 | 0 | 391 464 | 21 905 | 0 | 21 905 | 23 009 | 0 | 23 009 | 390 360 | 0 | 390 360 |
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 | 256 835 | 0 | 256 835 | 0 | 0 | 0 | 256 835 | 0 | 256 835 |
91414 | 238 137 | 0 | 238 137 | 341 | 0 | 341 | 18 284 | 0 | 18 284 | 220 194 | 0 | 220 194 |
91604 | 8 876 | 0 | 8 876 | 450 | 0 | 450 | 642 | 0 | 642 | 8 684 | 0 | 8 684 |
91704 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
91802 | 19 314 | 0 | 19 314 | 0 | 0 | 0 | 12 | 0 | 12 | 19 302 | 0 | 19 302 |
99998 | 1 403 081 | 0 | 1 403 081 | 698 700 | 0 | 698 700 | 792 855 | 0 | 792 855 | 1 308 926 | 0 | 1 308 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 717 | 0 | 5 717 | 5 717 | 0 | 5 717 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 323 933 | 0 | 323 933 | 10 337 | 0 | 10 337 | 125 929 | 0 | 125 929 | 439 525 | 0 | 439 525 |
91315 | 515 220 | 0 | 515 220 | 142 180 | 0 | 142 180 | 154 186 | 0 | 154 186 | 527 226 | 0 | 527 226 |
91317 | 544 471 | 0 | 544 471 | 634 582 | 0 | 634 582 | 412 829 | 0 | 412 829 | 322 718 | 0 | 322 718 |
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 | 663 160 | 0 | 663 160 | 47 381 | 0 | 47 381 | 284 806 | 0 | 284 806 | 900 585 | 0 | 900 585 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 551 | 15 440 | 18 991 | 3 551 | 15 440 | 18 991 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 147 243 | 0 | 147 243 | 147 243 | 0 | 147 243 | 0 | 0 | 0 |
93502 | 17 693 | 0 | 17 693 | 176 695 | 0 | 176 695 | 147 243 | 0 | 147 243 | 47 145 | 0 | 47 145 |
93801 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 427 | 3 558 | 18 985 | 15 427 | 3 558 | 18 985 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 147 243 | 0 | 147 243 | 147 243 | 0 | 147 243 | 0 | 0 | 0 |
96302 | 17 693 | 0 | 17 693 | 147 242 | 0 | 147 242 | 176 694 | 0 | 176 694 | 47 145 | 0 | 47 145 |
96801 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 9 366 386,0000 | 0 | 0 | 331 828,0000 | 0 | 0 | 509 275,0000 | 0 | 0 | 9 188 939,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 366 471,0000 | 0 | 0 | 509 313,0000 | 0 | 0 | 331 832,0000 | 0 | 0 | 9 188 990,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 28,0000 |
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