Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 12 671 | 247 | 12 918 | 124 114 | 10 296 | 134 410 | 117 486 | 9 250 | 126 736 | 19 299 | 1 293 | 20 592 |
20209 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30102 | 316 264 | 0 | 316 264 | 6 277 007 | 0 | 6 277 007 | 6 094 456 | 0 | 6 094 456 | 498 815 | 0 | 498 815 |
30110 | 405 | 709 | 1 114 | 81 841 | 80 908 | 162 749 | 81 742 | 80 308 | 162 050 | 504 | 1 309 | 1 813 |
30202 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 408 | 0 | 408 | 6 568 | 0 | 6 568 |
30204 | 32 | 0 | 32 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 81 810 | 0 | 81 810 | 81 810 | 0 | 81 810 | 0 | 0 | 0 |
30602 | 21 724 | 0 | 21 724 | 179 776 | 0 | 179 776 | 198 687 | 0 | 198 687 | 2 813 | 0 | 2 813 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32003 | 165 000 | 0 | 165 000 | 355 000 | 0 | 355 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 150 000 | 0 | 150 000 | 70 000 | 0 | 70 000 |
44901 | 4 878 | 0 | 4 878 | 52 767 | 0 | 52 767 | 57 645 | 0 | 57 645 | 0 | 0 | 0 |
45201 | 2 133 | 0 | 2 133 | 26 726 | 0 | 26 726 | 20 295 | 0 | 20 295 | 8 564 | 0 | 8 564 |
45203 | 3 000 | 0 | 3 000 | 5 587 | 0 | 5 587 | 3 000 | 0 | 3 000 | 5 587 | 0 | 5 587 |
45204 | 66 849 | 0 | 66 849 | 118 982 | 0 | 118 982 | 71 849 | 0 | 71 849 | 113 982 | 0 | 113 982 |
45205 | 33 070 | 0 | 33 070 | 4 000 | 0 | 4 000 | 8 420 | 0 | 8 420 | 28 650 | 0 | 28 650 |
45206 | 154 800 | 0 | 154 800 | 67 000 | 0 | 67 000 | 26 150 | 0 | 26 150 | 195 650 | 0 | 195 650 |
45207 | 371 625 | 0 | 371 625 | 0 | 0 | 0 | 10 625 | 0 | 10 625 | 361 000 | 0 | 361 000 |
45504 | 7 000 | 0 | 7 000 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45505 | 4 409 | 0 | 4 409 | 0 | 0 | 0 | 182 | 0 | 182 | 4 227 | 0 | 4 227 |
45506 | 30 963 | 0 | 30 963 | 100 | 0 | 100 | 2 732 | 0 | 2 732 | 28 331 | 0 | 28 331 |
45507 | 151 138 | 0 | 151 138 | 0 | 0 | 0 | 555 | 0 | 555 | 150 583 | 0 | 150 583 |
45812 | 32 323 | 0 | 32 323 | 0 | 0 | 0 | 0 | 0 | 0 | 32 323 | 0 | 32 323 |
45815 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45912 | 921 | 0 | 921 | 0 | 0 | 0 | 921 | 0 | 921 | 0 | 0 | 0 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 423 464 | 80 740 | 504 204 | 423 464 | 80 740 | 504 204 | 0 | 0 | 0 |
47423 | 50 | 0 | 50 | 65 018 | 7 416 | 72 434 | 65 015 | 7 416 | 72 431 | 53 | 0 | 53 |
47427 | 410 | 0 | 410 | 326 | 0 | 326 | 473 | 0 | 473 | 263 | 0 | 263 |
50104 | 45 967 | 0 | 45 967 | 290 | 0 | 290 | 256 | 0 | 256 | 46 001 | 0 | 46 001 |
50105 | 34 856 | 0 | 34 856 | 334 | 0 | 334 | 28 250 | 0 | 28 250 | 6 940 | 0 | 6 940 |
50106 | 114 283 | 0 | 114 283 | 89 630 | 0 | 89 630 | 80 699 | 0 | 80 699 | 123 214 | 0 | 123 214 |
50107 | 91 366 | 0 | 91 366 | 57 983 | 0 | 57 983 | 81 766 | 0 | 81 766 | 67 583 | 0 | 67 583 |
50121 | 1 691 | 0 | 1 691 | 721 | 0 | 721 | 1 987 | 0 | 1 987 | 425 | 0 | 425 |
50306 | 0 | 0 | 0 | 19 039 | 0 | 19 039 | 118 | 0 | 118 | 18 921 | 0 | 18 921 |
50307 | 0 | 0 | 0 | 7 070 | 0 | 7 070 | 163 | 0 | 163 | 6 907 | 0 | 6 907 |
50505 | 25 885 | 0 | 25 885 | 16 124 | 0 | 16 124 | 1 774 | 0 | 1 774 | 40 235 | 0 | 40 235 |
51401 | 0 | 0 | 0 | 64 377 | 0 | 64 377 | 64 377 | 0 | 64 377 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 117 308 | 0 | 117 308 | 0 | 0 | 0 | 117 308 | 0 | 117 308 |
51404 | 0 | 0 | 0 | 93 559 | 0 | 93 559 | 0 | 0 | 0 | 93 559 | 0 | 93 559 |
51405 | 469 043 | 0 | 469 043 | 3 458 | 0 | 3 458 | 100 000 | 0 | 100 000 | 372 501 | 0 | 372 501 |
51406 | 86 429 | 0 | 86 429 | 623 | 0 | 623 | 20 000 | 0 | 20 000 | 67 052 | 0 | 67 052 |
51501 | 0 | 0 | 0 | 67 126 | 0 | 67 126 | 67 126 | 0 | 67 126 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 25 302 | 0 | 25 302 | 0 | 0 | 0 | 25 302 | 0 | 25 302 |
51504 | 0 | 0 | 0 | 50 128 | 0 | 50 128 | 0 | 0 | 0 | 50 128 | 0 | 50 128 |
51505 | 49 845 | 0 | 49 845 | 155 | 0 | 155 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51506 | 22 669 | 0 | 22 669 | 34 245 | 0 | 34 245 | 22 833 | 0 | 22 833 | 34 081 | 0 | 34 081 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 12 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
60312 | 1 852 | 0 | 1 852 | 3 190 | 0 | 3 190 | 4 656 | 0 | 4 656 | 386 | 0 | 386 |
60323 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60401 | 14 389 | 0 | 14 389 | 126 | 0 | 126 | 0 | 0 | 0 | 14 515 | 0 | 14 515 |
60701 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 77 | 0 | 77 | 126 | 0 | 126 | 124 | 0 | 124 | 79 | 0 | 79 |
61009 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 329 430 | 0 | 329 430 | 329 430 | 0 | 329 430 | 0 | 0 | 0 |
61403 | 2 228 | 0 | 2 228 | 35 | 0 | 35 | 106 | 0 | 106 | 2 157 | 0 | 2 157 |
70501 | 16 191 | 0 | 16 191 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 17 995 | 0 | 17 995 |
70606 | 315 398 | 0 | 315 398 | 39 540 | 0 | 39 540 | 90 | 0 | 90 | 354 848 | 0 | 354 848 |
70607 | 18 120 | 0 | 18 120 | 4 080 | 0 | 4 080 | 14 796 | 0 | 14 796 | 7 404 | 0 | 7 404 |
70608 | 2 912 | 0 | 2 912 | 889 | 0 | 889 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
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 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40602 | 119 824 | 4 303 | 124 127 | 518 406 | 116 | 518 522 | 768 944 | 855 | 769 799 | 370 362 | 5 042 | 375 404 |
40701 | 106 | 0 | 106 | 0 | 0 | 0 | 14 | 0 | 14 | 120 | 0 | 120 |
40702 | 901 014 | 7 | 901 021 | 4 762 327 | 70 985 | 4 833 312 | 4 758 837 | 70 986 | 4 829 823 | 897 524 | 8 | 897 532 |
40703 | 1 706 | 0 | 1 706 | 3 666 | 0 | 3 666 | 3 881 | 0 | 3 881 | 1 921 | 0 | 1 921 |
40802 | 3 193 | 0 | 3 193 | 9 194 | 0 | 9 194 | 9 404 | 0 | 9 404 | 3 403 | 0 | 3 403 |
40905 | 2 | 0 | 2 | 30 | 0 | 30 | 30 | 0 | 30 | 2 | 0 | 2 |
40909 | 2 | 0 | 2 | 3 | 11 | 14 | 1 | 16 | 17 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 181 | 761 | 942 | 181 | 761 | 942 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 619 | 1 129 | 1 748 | 619 | 1 129 | 1 748 | 0 | 0 | 0 |
41806 | 75 918 | 0 | 75 918 | 0 | 0 | 0 | 13 412 | 0 | 13 412 | 89 330 | 0 | 89 330 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
42106 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45215 | 19 242 | 0 | 19 242 | 8 776 | 0 | 8 776 | 5 348 | 0 | 5 348 | 15 814 | 0 | 15 814 |
45515 | 3 803 | 0 | 3 803 | 85 | 0 | 85 | 126 | 0 | 126 | 3 844 | 0 | 3 844 |
45818 | 33 523 | 0 | 33 523 | 0 | 0 | 0 | 0 | 0 | 0 | 33 523 | 0 | 33 523 |
45918 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 399 682 | 70 985 | 470 667 | 399 682 | 70 985 | 470 667 | 0 | 0 | 0 |
47416 | 1 042 | 0 | 1 042 | 74 709 | 0 | 74 709 | 75 576 | 0 | 75 576 | 1 909 | 0 | 1 909 |
47422 | 0 | 0 | 0 | 256 | 7 431 | 7 687 | 256 | 7 431 | 7 687 | 0 | 0 | 0 |
47425 | 1 489 | 0 | 1 489 | 544 | 0 | 544 | 478 | 0 | 478 | 1 423 | 0 | 1 423 |
47426 | 28 850 | 0 | 28 850 | 33 726 | 0 | 33 726 | 6 724 | 0 | 6 724 | 1 848 | 0 | 1 848 |
50120 | 19 097 | 0 | 19 097 | 16 015 | 0 | 16 015 | 4 041 | 0 | 4 041 | 7 123 | 0 | 7 123 |
50407 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
50507 | 25 885 | 0 | 25 885 | 727 | 0 | 727 | 322 | 0 | 322 | 25 480 | 0 | 25 480 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 13 554 | 0 | 13 554 | 13 554 | 0 | 13 554 |
51510 | 5 259 | 0 | 5 259 | 5 259 | 0 | 5 259 | 253 | 0 | 253 | 253 | 0 | 253 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 152 | 0 | 152 | 1 662 | 0 | 1 662 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 71 | 0 | 71 | 2 485 | 0 | 2 485 | 3 428 | 0 | 3 428 | 1 014 | 0 | 1 014 |
60305 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 6 336 | 0 | 6 336 | 2 235 | 0 | 2 235 |
60309 | 320 | 0 | 320 | 381 | 0 | 381 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
60601 | 6 572 | 0 | 6 572 | 0 | 0 | 0 | 200 | 0 | 200 | 6 772 | 0 | 6 772 |
61304 | 85 | 0 | 85 | 18 | 0 | 18 | 25 | 0 | 25 | 92 | 0 | 92 |
70601 | 346 211 | 0 | 346 211 | 2 343 | 0 | 2 343 | 49 241 | 0 | 49 241 | 393 109 | 0 | 393 109 |
70602 | 4 089 | 0 | 4 089 | 4 983 | 0 | 4 983 | 1 319 | 0 | 1 319 | 425 | 0 | 425 |
70603 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 297 | 0 | 297 | 3 506 | 0 | 3 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 934 | 0 | 934 | 859 | 0 | 859 | 75 | 0 | 75 |
90902 | 68 532 | 0 | 68 532 | 326 | 0 | 326 | 295 | 0 | 295 | 68 563 | 0 | 68 563 |
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 | 50 372 | 0 | 50 372 | 50 372 | 0 | 50 372 | 0 | 0 | 0 |
91414 | 266 206 | 0 | 266 206 | 165 555 | 0 | 165 555 | 89 675 | 0 | 89 675 | 342 086 | 0 | 342 086 |
91604 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 18 | 0 | 18 | 5 099 | 0 | 5 099 |
99998 | 646 521 | 0 | 646 521 | 122 535 | 0 | 122 535 | 174 815 | 0 | 174 815 | 594 241 | 0 | 594 241 |
Пассив | ||||||||||||
91311 | 16 000 | 0 | 16 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
91312 | 479 839 | 0 | 479 839 | 15 934 | 0 | 15 934 | 16 188 | 0 | 16 188 | 480 093 | 0 | 480 093 |
91315 | 42 048 | 0 | 42 048 | 9 388 | 0 | 9 388 | 6 901 | 881 | 7 782 | 39 561 | 881 | 40 442 |
91317 | 75 364 | 0 | 75 364 | 147 494 | 0 | 147 494 | 98 566 | 0 | 98 566 | 26 436 | 0 | 26 436 |
91507 | 33 270 | 0 | 33 270 | 0 | 0 | 0 | 0 | 0 | 0 | 33 270 | 0 | 33 270 |
99999 | 339 855 | 0 | 339 855 | 141 220 | 0 | 141 220 | 217 188 | 0 | 217 188 | 415 823 | 0 | 415 823 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 52,0000 | 0 | 0 | 34,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 305 870,0000 | 0 | 0 | 142 580,0000 | 0 | 0 | 136 570,0000 | 0 | 0 | 311 880,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 305 948,0000 | 0 | 0 | 162 587,0000 | 0 | 0 | 168 615,0000 | 0 | 0 | 311 976,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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