Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 9 393 | 566 | 9 959 | 51 679 | 7 208 | 58 887 | 55 990 | 6 600 | 62 590 | 5 082 | 1 174 | 6 256 |
30102 | 135 361 | 0 | 135 361 | 4 302 067 | 0 | 4 302 067 | 4 322 534 | 0 | 4 322 534 | 114 894 | 0 | 114 894 |
30110 | 1 234 | 10 934 | 12 168 | 17 784 | 16 338 | 34 122 | 19 003 | 17 337 | 36 340 | 15 | 9 935 | 9 950 |
30202 | 28 802 | 0 | 28 802 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 30 958 | 0 | 30 958 |
30204 | 303 | 0 | 303 | 26 | 0 | 26 | 0 | 0 | 0 | 329 | 0 | 329 |
30221 | 0 | 0 | 0 | 10 710 | 0 | 10 710 | 10 710 | 0 | 10 710 | 0 | 0 | 0 |
30602 | 2 512 | 0 | 2 512 | 145 201 | 0 | 145 201 | 147 023 | 0 | 147 023 | 690 | 0 | 690 |
44901 | 51 807 | 0 | 51 807 | 97 187 | 0 | 97 187 | 104 942 | 0 | 104 942 | 44 052 | 0 | 44 052 |
44905 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
44906 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45201 | 4 990 | 0 | 4 990 | 24 017 | 0 | 24 017 | 17 532 | 0 | 17 532 | 11 475 | 0 | 11 475 |
45203 | 37 095 | 0 | 37 095 | 0 | 0 | 0 | 37 095 | 0 | 37 095 | 0 | 0 | 0 |
45204 | 124 137 | 0 | 124 137 | 54 832 | 0 | 54 832 | 125 663 | 0 | 125 663 | 53 306 | 0 | 53 306 |
45205 | 88 900 | 0 | 88 900 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 98 900 | 0 | 98 900 |
45206 | 322 500 | 0 | 322 500 | 104 000 | 0 | 104 000 | 73 375 | 0 | 73 375 | 353 125 | 0 | 353 125 |
45207 | 279 000 | 0 | 279 000 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 | 334 000 | 0 | 334 000 |
45208 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
45505 | 28 510 | 0 | 28 510 | 0 | 0 | 0 | 15 | 0 | 15 | 28 495 | 0 | 28 495 |
45506 | 24 341 | 0 | 24 341 | 250 | 0 | 250 | 444 | 0 | 444 | 24 147 | 0 | 24 147 |
45507 | 115 089 | 0 | 115 089 | 0 | 0 | 0 | 505 | 0 | 505 | 114 584 | 0 | 114 584 |
45812 | 22 240 | 0 | 22 240 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 18 700 | 0 | 18 700 |
45815 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45912 | 2 085 | 0 | 2 085 | 553 | 0 | 553 | 1 747 | 0 | 1 747 | 891 | 0 | 891 |
45915 | 780 | 0 | 780 | 298 | 0 | 298 | 288 | 0 | 288 | 790 | 0 | 790 |
47002 | 0 | 0 | 0 | 46 924 | 0 | 46 924 | 41 899 | 0 | 41 899 | 5 025 | 0 | 5 025 |
47103 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 |
47104 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
47105 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
47106 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
47408 | 0 | 0 | 0 | 627 007 | 22 511 | 649 518 | 627 007 | 22 511 | 649 518 | 0 | 0 | 0 |
47423 | 95 | 0 | 95 | 40 976 | 6 540 | 47 516 | 33 967 | 6 540 | 40 507 | 7 104 | 0 | 7 104 |
47427 | 49 | 0 | 49 | 1 904 | 0 | 1 904 | 900 | 0 | 900 | 1 053 | 0 | 1 053 |
50104 | 61 400 | 0 | 61 400 | 364 | 0 | 364 | 1 015 | 0 | 1 015 | 60 749 | 0 | 60 749 |
50106 | 163 128 | 0 | 163 128 | 47 540 | 0 | 47 540 | 83 622 | 0 | 83 622 | 127 046 | 0 | 127 046 |
50107 | 3 449 | 0 | 3 449 | 48 | 0 | 48 | 0 | 0 | 0 | 3 497 | 0 | 3 497 |
50121 | 1 057 | 0 | 1 057 | 583 | 0 | 583 | 288 | 0 | 288 | 1 352 | 0 | 1 352 |
50306 | 15 189 | 0 | 15 189 | 112 | 0 | 112 | 0 | 0 | 0 | 15 301 | 0 | 15 301 |
50307 | 6 929 | 0 | 6 929 | 115 | 0 | 115 | 0 | 0 | 0 | 7 044 | 0 | 7 044 |
50505 | 28 336 | 0 | 28 336 | 0 | 0 | 0 | 0 | 0 | 0 | 28 336 | 0 | 28 336 |
50605 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 11 825 | 0 | 11 825 | 11 825 | 0 | 11 825 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
51401 | 18 994 | 0 | 18 994 | 6 | 0 | 6 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
51403 | 43 768 | 0 | 43 768 | 39 391 | 0 | 39 391 | 34 345 | 0 | 34 345 | 48 814 | 0 | 48 814 |
51404 | 288 010 | 0 | 288 010 | 107 314 | 0 | 107 314 | 136 718 | 0 | 136 718 | 258 606 | 0 | 258 606 |
51405 | 414 360 | 0 | 414 360 | 72 543 | 0 | 72 543 | 161 848 | 0 | 161 848 | 325 055 | 0 | 325 055 |
51406 | 0 | 0 | 0 | 26 655 | 0 | 26 655 | 0 | 0 | 0 | 26 655 | 0 | 26 655 |
51506 | 43 385 | 0 | 43 385 | 387 | 0 | 387 | 43 772 | 0 | 43 772 | 0 | 0 | 0 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 257 | 0 | 257 | 1 918 | 0 | 1 918 |
60306 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 371 | 0 | 371 | 372 | 0 | 372 | 3 | 0 | 3 |
60312 | 2 757 | 0 | 2 757 | 3 148 | 0 | 3 148 | 2 677 | 0 | 2 677 | 3 228 | 0 | 3 228 |
60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
61008 | 66 | 0 | 66 | 103 | 0 | 103 | 101 | 0 | 101 | 68 | 0 | 68 |
61009 | 1 | 0 | 1 | 343 | 0 | 343 | 343 | 0 | 343 | 1 | 0 | 1 |
61011 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
61210 | 0 | 0 | 0 | 493 447 | 0 | 493 447 | 493 447 | 0 | 493 447 | 0 | 0 | 0 |
61403 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 31 | 0 | 31 | 1 702 | 0 | 1 702 |
70606 | 361 581 | 0 | 361 581 | 42 985 | 0 | 42 985 | 0 | 0 | 0 | 404 566 | 0 | 404 566 |
70607 | 1 755 | 0 | 1 755 | 66 | 0 | 66 | 358 | 0 | 358 | 1 463 | 0 | 1 463 |
70608 | 11 673 | 0 | 11 673 | 491 | 0 | 491 | 0 | 0 | 0 | 12 164 | 0 | 12 164 |
70611 | 4 096 | 0 | 4 096 | 323 | 0 | 323 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
Пассив | ||||||||||||
10208 | 199 051 | 0 | 199 051 | 0 | 0 | 0 | 0 | 0 | 0 | 199 051 | 0 | 199 051 |
10701 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
10801 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
31302 | 58 000 | 0 | 58 000 | 1 170 000 | 0 | 1 170 000 | 1 112 000 | 0 | 1 112 000 | 0 | 0 | 0 |
31303 | 137 000 | 0 | 137 000 | 787 000 | 0 | 787 000 | 869 000 | 0 | 869 000 | 219 000 | 0 | 219 000 |
31304 | 46 000 | 0 | 46 000 | 334 000 | 0 | 334 000 | 288 000 | 0 | 288 000 | 0 | 0 | 0 |
40602 | 96 074 | 9 055 | 105 129 | 356 705 | 3 954 | 360 659 | 439 053 | 94 | 439 147 | 178 422 | 5 195 | 183 617 |
40701 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40702 | 789 034 | 4 347 | 793 381 | 2 675 313 | 9 740 | 2 685 053 | 2 390 687 | 8 224 | 2 398 911 | 504 408 | 2 831 | 507 239 |
40703 | 2 354 | 0 | 2 354 | 3 485 | 0 | 3 485 | 29 192 | 0 | 29 192 | 28 061 | 0 | 28 061 |
40802 | 420 | 0 | 420 | 2 400 | 0 | 2 400 | 2 612 | 0 | 2 612 | 632 | 0 | 632 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
41807 | 60 281 | 0 | 60 281 | 4 999 | 0 | 4 999 | 519 | 0 | 519 | 55 801 | 0 | 55 801 |
42104 | 760 000 | 0 | 760 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42105 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
44915 | 623 | 0 | 623 | 1 154 | 0 | 1 154 | 972 | 0 | 972 | 441 | 0 | 441 |
45215 | 75 140 | 0 | 75 140 | 4 815 | 0 | 4 815 | 15 974 | 0 | 15 974 | 86 299 | 0 | 86 299 |
45515 | 7 271 | 0 | 7 271 | 33 | 0 | 33 | 0 | 0 | 0 | 7 238 | 0 | 7 238 |
45818 | 23 986 | 0 | 23 986 | 3 540 | 0 | 3 540 | 780 | 0 | 780 | 21 226 | 0 | 21 226 |
45918 | 537 | 0 | 537 | 124 | 0 | 124 | 184 | 0 | 184 | 597 | 0 | 597 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 | 0 | 3 742 | 3 742 | 0 | 3 742 |
47407 | 0 | 0 | 0 | 637 398 | 11 566 | 648 964 | 637 398 | 11 566 | 648 964 | 0 | 0 | 0 |
47416 | 462 | 0 | 462 | 40 821 | 0 | 40 821 | 40 761 | 0 | 40 761 | 402 | 0 | 402 |
47422 | 0 | 0 | 0 | 323 | 6 556 | 6 879 | 323 | 6 556 | 6 879 | 0 | 0 | 0 |
47425 | 1 565 | 0 | 1 565 | 1 970 | 0 | 1 970 | 2 174 | 0 | 2 174 | 1 769 | 0 | 1 769 |
47426 | 1 919 | 0 | 1 919 | 3 054 | 0 | 3 054 | 8 328 | 0 | 8 328 | 7 193 | 0 | 7 193 |
50120 | 3 040 | 0 | 3 040 | 1 098 | 0 | 1 098 | 43 | 0 | 43 | 1 985 | 0 | 1 985 |
50319 | 139 | 0 | 139 | 0 | 0 | 0 | 143 | 0 | 143 | 282 | 0 | 282 |
50507 | 28 336 | 0 | 28 336 | 0 | 0 | 0 | 0 | 0 | 0 | 28 336 | 0 | 28 336 |
50620 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
51410 | 3 951 | 0 | 3 951 | 1 230 | 0 | 1 230 | 2 129 | 0 | 2 129 | 4 850 | 0 | 4 850 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 152 | 0 | 152 | 3 161 | 0 | 3 161 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 223 | 0 | 223 | 1 428 | 0 | 1 428 | 1 271 | 0 | 1 271 | 66 | 0 | 66 |
60305 | 0 | 0 | 0 | 4 886 | 0 | 4 886 | 4 886 | 0 | 4 886 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
60311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 8 035 | 0 | 8 035 | 0 | 0 | 0 | 139 | 0 | 139 | 8 174 | 0 | 8 174 |
61304 | 25 | 0 | 25 | 9 | 0 | 9 | 5 | 0 | 5 | 21 | 0 | 21 |
70601 | 386 383 | 0 | 386 383 | 2 | 0 | 2 | 45 485 | 0 | 45 485 | 431 866 | 0 | 431 866 |
70602 | 6 470 | 0 | 6 470 | 376 | 0 | 376 | 1 434 | 0 | 1 434 | 7 528 | 0 | 7 528 |
70603 | 11 623 | 0 | 11 623 | 0 | 0 | 0 | 518 | 0 | 518 | 12 141 | 0 | 12 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 946 | 0 | 946 | 906 | 0 | 906 | 43 | 0 | 43 |
90902 | 129 214 | 0 | 129 214 | 14 443 | 0 | 14 443 | 2 654 | 0 | 2 654 | 141 003 | 0 | 141 003 |
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 | 274 644 | 0 | 274 644 | 1 146 319 | 0 | 1 146 319 | 1 142 894 | 0 | 1 142 894 | 278 069 | 0 | 278 069 |
91414 | 305 474 | 0 | 305 474 | 11 150 | 0 | 11 150 | 6 131 | 0 | 6 131 | 310 493 | 0 | 310 493 |
91604 | 5 998 | 0 | 5 998 | 1 130 | 0 | 1 130 | 208 | 0 | 208 | 6 920 | 0 | 6 920 |
91704 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
91802 | 18 123 | 0 | 18 123 | 0 | 0 | 0 | 0 | 0 | 0 | 18 123 | 0 | 18 123 |
99998 | 428 840 | 0 | 428 840 | 240 356 | 0 | 240 356 | 164 485 | 0 | 164 485 | 504 711 | 0 | 504 711 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 337 494 | 0 | 337 494 | 6 836 | 0 | 6 836 | 78 180 | 0 | 78 180 | 408 838 | 0 | 408 838 |
91315 | 32 796 | 0 | 32 796 | 10 261 | 0 | 10 261 | 11 283 | 0 | 11 283 | 33 818 | 0 | 33 818 |
91317 | 37 204 | 0 | 37 204 | 145 207 | 0 | 145 207 | 148 712 | 0 | 148 712 | 40 709 | 0 | 40 709 |
91507 | 11 346 | 0 | 11 346 | 0 | 0 | 0 | 0 | 0 | 0 | 11 346 | 0 | 11 346 |
99999 | 736 025 | 0 | 736 025 | 1 152 793 | 0 | 1 152 793 | 1 173 988 | 0 | 1 173 988 | 757 220 | 0 | 757 220 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 150,0000 | 0 | 0 | 62,0000 | 0 | 0 | 106,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 273 803,0000 | 0 | 0 | 131 220,0000 | 0 | 0 | 167 457,0000 | 0 | 0 | 237 566,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 123,0000 | 0 | 0 | 123,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 273 911,0000 | 0 | 0 | 167 731,0000 | 0 | 0 | 131 451,0000 | 0 | 0 | 237 631,0000 |
98070 | 0 | 0 | 42,0000 | 0 | 0 | 200,0000 | 0 | 0 | 199,0000 | 0 | 0 | 41,0000 |
Страница была полезной?