Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 17 631 | 1 756 | 19 387 | 84 857 | 8 460 | 93 317 | 81 348 | 8 038 | 89 386 | 21 140 | 2 178 | 23 318 |
30102 | 217 540 | 0 | 217 540 | 4 121 961 | 0 | 4 121 961 | 4 085 198 | 0 | 4 085 198 | 254 303 | 0 | 254 303 |
30110 | 75 | 10 623 | 10 698 | 6 691 | 6 747 | 13 438 | 6 551 | 11 027 | 17 578 | 215 | 6 343 | 6 558 |
30202 | 7 123 | 0 | 7 123 | 0 | 0 | 0 | 659 | 0 | 659 | 6 464 | 0 | 6 464 |
30204 | 37 | 0 | 37 | 13 | 0 | 13 | 0 | 0 | 0 | 50 | 0 | 50 |
30221 | 0 | 0 | 0 | 6 680 | 345 | 7 025 | 6 680 | 345 | 7 025 | 0 | 0 | 0 |
30602 | 5 688 | 0 | 5 688 | 157 733 | 0 | 157 733 | 142 047 | 0 | 142 047 | 21 374 | 0 | 21 374 |
32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 190 000 | 0 | 190 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
44901 | 49 169 | 0 | 49 169 | 90 124 | 0 | 90 124 | 139 293 | 0 | 139 293 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 21 832 | 0 | 21 832 | 62 339 | 0 | 62 339 | 58 951 | 0 | 58 951 | 25 220 | 0 | 25 220 |
45203 | 150 098 | 0 | 150 098 | 19 168 | 0 | 19 168 | 169 266 | 0 | 169 266 | 0 | 0 | 0 |
45204 | 149 327 | 0 | 149 327 | 93 974 | 0 | 93 974 | 211 561 | 0 | 211 561 | 31 740 | 0 | 31 740 |
45205 | 13 000 | 0 | 13 000 | 90 000 | 0 | 90 000 | 12 000 | 0 | 12 000 | 91 000 | 0 | 91 000 |
45206 | 257 800 | 0 | 257 800 | 153 | 0 | 153 | 2 653 | 0 | 2 653 | 255 300 | 0 | 255 300 |
45207 | 362 500 | 0 | 362 500 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 | 346 500 | 0 | 346 500 |
45208 | 0 | 0 | 0 | 19 947 | 0 | 19 947 | 0 | 0 | 0 | 19 947 | 0 | 19 947 |
45504 | 8 900 | 0 | 8 900 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 18 900 | 0 | 18 900 |
45505 | 4 140 | 0 | 4 140 | 5 200 | 0 | 5 200 | 5 020 | 0 | 5 020 | 4 320 | 0 | 4 320 |
45506 | 28 621 | 0 | 28 621 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 26 072 | 0 | 26 072 |
45507 | 114 909 | 0 | 114 909 | 0 | 0 | 0 | 405 | 0 | 405 | 114 504 | 0 | 114 504 |
45812 | 35 114 | 0 | 35 114 | 499 | 0 | 499 | 2 790 | 0 | 2 790 | 32 823 | 0 | 32 823 |
45815 | 1 200 | 0 | 1 200 | 99 | 0 | 99 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
45912 | 0 | 0 | 0 | 706 | 0 | 706 | 677 | 0 | 677 | 29 | 0 | 29 |
45915 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
47408 | 0 | 0 | 0 | 505 695 | 5 931 | 511 626 | 505 695 | 5 931 | 511 626 | 0 | 0 | 0 |
47423 | 56 | 0 | 56 | 37 009 | 3 815 | 40 824 | 37 004 | 3 815 | 40 819 | 61 | 0 | 61 |
47427 | 2 693 | 0 | 2 693 | 3 001 | 0 | 3 001 | 2 480 | 0 | 2 480 | 3 214 | 0 | 3 214 |
50104 | 54 621 | 0 | 54 621 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 55 894 | 0 | 55 894 |
50105 | 6 472 | 0 | 6 472 | 66 | 0 | 66 | 146 | 0 | 146 | 6 392 | 0 | 6 392 |
50106 | 48 393 | 0 | 48 393 | 140 580 | 0 | 140 580 | 59 632 | 0 | 59 632 | 129 341 | 0 | 129 341 |
50107 | 10 022 | 0 | 10 022 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 12 110 | 0 | 12 110 |
50121 | 316 | 0 | 316 | 355 | 0 | 355 | 199 | 0 | 199 | 472 | 0 | 472 |
50306 | 19 191 | 0 | 19 191 | 142 | 0 | 142 | 402 | 0 | 402 | 18 931 | 0 | 18 931 |
50307 | 7 131 | 0 | 7 131 | 117 | 0 | 117 | 506 | 0 | 506 | 6 742 | 0 | 6 742 |
50505 | 28 336 | 0 | 28 336 | 0 | 0 | 0 | 0 | 0 | 0 | 28 336 | 0 | 28 336 |
51402 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
51403 | 29 992 | 0 | 29 992 | 58 465 | 0 | 58 465 | 59 242 | 0 | 59 242 | 29 215 | 0 | 29 215 |
51404 | 230 016 | 0 | 230 016 | 59 670 | 0 | 59 670 | 202 212 | 0 | 202 212 | 87 474 | 0 | 87 474 |
51405 | 271 678 | 0 | 271 678 | 2 831 | 0 | 2 831 | 573 | 0 | 573 | 273 936 | 0 | 273 936 |
51406 | 38 117 | 0 | 38 117 | 339 | 0 | 339 | 0 | 0 | 0 | 38 456 | 0 | 38 456 |
51504 | 51 493 | 0 | 51 493 | 204 | 0 | 204 | 51 697 | 0 | 51 697 | 0 | 0 | 0 |
51505 | 22 264 | 0 | 22 264 | 23 234 | 0 | 23 234 | 0 | 0 | 0 | 45 498 | 0 | 45 498 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60306 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 473 | 0 | 473 | 469 | 0 | 469 | 8 | 0 | 8 |
60312 | 3 084 | 0 | 3 084 | 3 773 | 0 | 3 773 | 3 691 | 0 | 3 691 | 3 166 | 0 | 3 166 |
60323 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60401 | 14 664 | 0 | 14 664 | 193 | 0 | 193 | 250 | 0 | 250 | 14 607 | 0 | 14 607 |
60701 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
61008 | 62 | 0 | 62 | 92 | 0 | 92 | 100 | 0 | 100 | 54 | 0 | 54 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
61209 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 373 560 | 0 | 373 560 | 373 560 | 0 | 373 560 | 0 | 0 | 0 |
61403 | 1 970 | 0 | 1 970 | 106 | 0 | 106 | 121 | 0 | 121 | 1 955 | 0 | 1 955 |
70606 | 81 059 | 0 | 81 059 | 27 249 | 0 | 27 249 | 0 | 0 | 0 | 108 308 | 0 | 108 308 |
70607 | 841 | 0 | 841 | 1 161 | 0 | 1 161 | 1 277 | 0 | 1 277 | 725 | 0 | 725 |
70608 | 3 621 | 0 | 3 621 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 4 902 | 0 | 4 902 |
70611 | 3 601 | 0 | 3 601 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
70706 | 362 238 | 0 | 362 238 | 0 | 0 | 0 | 362 238 | 0 | 362 238 | 0 | 0 | 0 |
70707 | 7 404 | 0 | 7 404 | 0 | 0 | 0 | 7 404 | 0 | 7 404 | 0 | 0 | 0 |
70708 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 3 801 | 0 | 3 801 | 0 | 0 | 0 |
70711 | 17 995 | 0 | 17 995 | 2 451 | 0 | 2 451 | 20 446 | 0 | 20 446 | 0 | 0 | 0 |
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 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 237 000 | 0 | 237 000 | 267 000 | 0 | 267 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
40602 | 133 397 | 5 527 | 138 924 | 439 214 | 375 | 439 589 | 392 865 | 317 | 393 182 | 87 048 | 5 469 | 92 517 |
40701 | 119 | 0 | 119 | 39 | 0 | 39 | 11 | 0 | 11 | 91 | 0 | 91 |
40702 | 851 408 | 3 867 | 855 275 | 3 240 023 | 5 053 | 3 245 076 | 2 975 007 | 1 197 | 2 976 204 | 586 392 | 11 | 586 403 |
40703 | 2 693 | 0 | 2 693 | 4 575 | 0 | 4 575 | 2 634 | 0 | 2 634 | 752 | 0 | 752 |
40802 | 1 447 | 445 | 1 892 | 6 143 | 143 | 6 286 | 7 307 | 20 | 7 327 | 2 611 | 322 | 2 933 |
40905 | 17 | 0 | 17 | 26 | 0 | 26 | 11 | 0 | 11 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 210 | 315 | 525 | 210 | 315 | 525 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 368 | 904 | 1 272 | 368 | 904 | 1 272 | 0 | 0 | 0 |
41807 | 92 927 | 0 | 92 927 | 16 874 | 0 | 16 874 | 18 326 | 0 | 18 326 | 94 379 | 0 | 94 379 |
42103 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42105 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
42106 | 725 000 | 0 | 725 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45215 | 31 223 | 0 | 31 223 | 5 602 | 0 | 5 602 | 7 566 | 0 | 7 566 | 33 187 | 0 | 33 187 |
45515 | 3 497 | 0 | 3 497 | 542 | 0 | 542 | 250 | 0 | 250 | 3 205 | 0 | 3 205 |
45818 | 33 551 | 0 | 33 551 | 28 | 0 | 28 | 107 | 0 | 107 | 33 630 | 0 | 33 630 |
45918 | 0 | 0 | 0 | 19 | 0 | 19 | 24 | 0 | 24 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 462 415 | 1 121 | 463 536 | 462 415 | 1 121 | 463 536 | 0 | 0 | 0 |
47416 | 290 | 0 | 290 | 99 188 | 0 | 99 188 | 101 933 | 0 | 101 933 | 3 035 | 0 | 3 035 |
47422 | 0 | 0 | 0 | 1 286 | 3 825 | 5 111 | 1 286 | 3 825 | 5 111 | 0 | 0 | 0 |
47425 | 1 412 | 0 | 1 412 | 545 | 0 | 545 | 795 | 0 | 795 | 1 662 | 0 | 1 662 |
47426 | 18 266 | 0 | 18 266 | 25 357 | 0 | 25 357 | 9 441 | 0 | 9 441 | 2 350 | 0 | 2 350 |
50120 | 5 276 | 0 | 5 276 | 2 074 | 0 | 2 074 | 397 | 0 | 397 | 3 599 | 0 | 3 599 |
50507 | 28 336 | 0 | 28 336 | 0 | 0 | 0 | 0 | 0 | 0 | 28 336 | 0 | 28 336 |
51410 | 9 731 | 0 | 9 731 | 284 | 0 | 284 | 104 | 0 | 104 | 9 551 | 0 | 9 551 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 153 | 0 | 153 | 2 106 | 0 | 2 106 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 62 | 0 | 62 | 5 494 | 0 | 5 494 | 5 645 | 0 | 5 645 | 213 | 0 | 213 |
60305 | 0 | 0 | 0 | 4 532 | 0 | 4 532 | 4 532 | 0 | 4 532 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 103 | 0 | 103 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 156 | 0 | 156 | 216 | 0 | 216 | 60 | 0 | 60 |
60601 | 7 166 | 0 | 7 166 | 127 | 0 | 127 | 200 | 0 | 200 | 7 239 | 0 | 7 239 |
61304 | 102 | 0 | 102 | 37 | 0 | 37 | 12 | 0 | 12 | 77 | 0 | 77 |
70601 | 86 399 | 0 | 86 399 | 0 | 0 | 0 | 35 143 | 0 | 35 143 | 121 542 | 0 | 121 542 |
70602 | 2 579 | 0 | 2 579 | 250 | 0 | 250 | 1 966 | 0 | 1 966 | 4 295 | 0 | 4 295 |
70603 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 4 944 | 0 | 4 944 |
70701 | 393 110 | 0 | 393 110 | 393 110 | 0 | 393 110 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 506 | 0 | 3 506 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 393 888 | 0 | 393 888 | 397 040 | 0 | 397 040 | 3 152 | 0 | 3 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 345 | 0 | 345 | 2 029 | 0 | 2 029 | 2 369 | 0 | 2 369 | 5 | 0 | 5 |
90902 | 86 054 | 0 | 86 054 | 45 505 | 0 | 45 505 | 58 063 | 0 | 58 063 | 73 496 | 0 | 73 496 |
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 | 374 669 | 0 | 374 669 | 324 297 | 0 | 324 297 | 50 372 | 0 | 50 372 |
91414 | 296 635 | 0 | 296 635 | 79 109 | 0 | 79 109 | 80 500 | 0 | 80 500 | 295 244 | 0 | 295 244 |
91604 | 5 111 | 0 | 5 111 | 12 | 0 | 12 | 12 | 0 | 12 | 5 111 | 0 | 5 111 |
99998 | 537 840 | 0 | 537 840 | 309 097 | 0 | 309 097 | 167 899 | 0 | 167 899 | 679 038 | 0 | 679 038 |
Пассив | ||||||||||||
91311 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
91312 | 445 145 | 0 | 445 145 | 15 332 | 0 | 15 332 | 96 509 | 0 | 96 509 | 526 322 | 0 | 526 322 |
91315 | 23 145 | 1 072 | 24 217 | 0 | 103 | 103 | 1 500 | 52 | 1 552 | 24 645 | 1 021 | 25 666 |
91317 | 21 208 | 0 | 21 208 | 152 462 | 0 | 152 462 | 211 034 | 0 | 211 034 | 79 780 | 0 | 79 780 |
91507 | 33 270 | 0 | 33 270 | 0 | 0 | 0 | 0 | 0 | 0 | 33 270 | 0 | 33 270 |
99999 | 388 145 | 0 | 388 145 | 465 241 | 0 | 465 241 | 501 324 | 0 | 501 324 | 424 228 | 0 | 424 228 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 18,0000 | 0 | 0 | 37,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 178 222,0000 | 0 | 0 | 139 404,0000 | 0 | 0 | 57 354,0000 | 0 | 0 | 260 272,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 178 292,0000 | 0 | 0 | 57 457,0000 | 0 | 0 | 139 482,0000 | 0 | 0 | 260 317,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 67,0000 | 0 | 0 | 73,0000 | 0 | 0 | 13,0000 |
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