Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 067 | 3 071 | 14 138 | 50 062 | 7 637 | 57 699 | 54 606 | 8 296 | 62 902 | 6 523 | 2 412 | 8 935 |
30102 | 186 626 | 0 | 186 626 | 4 342 102 | 0 | 4 342 102 | 4 406 914 | 0 | 4 406 914 | 121 814 | 0 | 121 814 |
30110 | 76 | 9 237 | 9 313 | 8 444 | 11 816 | 20 260 | 8 477 | 11 652 | 20 129 | 43 | 9 401 | 9 444 |
30202 | 11 069 | 0 | 11 069 | 6 555 | 0 | 6 555 | 0 | 0 | 0 | 17 624 | 0 | 17 624 |
30204 | 61 | 0 | 61 | 72 | 0 | 72 | 0 | 0 | 0 | 133 | 0 | 133 |
30221 | 0 | 0 | 0 | 6 560 | 0 | 6 560 | 6 560 | 0 | 6 560 | 0 | 0 | 0 |
30602 | 3 010 | 0 | 3 010 | 43 058 | 0 | 43 058 | 43 179 | 0 | 43 179 | 2 889 | 0 | 2 889 |
44901 | 40 976 | 0 | 40 976 | 73 240 | 0 | 73 240 | 54 994 | 0 | 54 994 | 59 222 | 0 | 59 222 |
44905 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45201 | 13 898 | 0 | 13 898 | 54 300 | 0 | 54 300 | 58 709 | 0 | 58 709 | 9 489 | 0 | 9 489 |
45203 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 0 | 0 | 0 |
45204 | 70 170 | 0 | 70 170 | 72 028 | 0 | 72 028 | 99 673 | 0 | 99 673 | 42 525 | 0 | 42 525 |
45205 | 148 340 | 0 | 148 340 | 45 000 | 0 | 45 000 | 66 040 | 0 | 66 040 | 127 300 | 0 | 127 300 |
45206 | 264 600 | 0 | 264 600 | 38 200 | 0 | 38 200 | 40 600 | 0 | 40 600 | 262 200 | 0 | 262 200 |
45207 | 277 500 | 0 | 277 500 | 31 000 | 0 | 31 000 | 14 000 | 0 | 14 000 | 294 500 | 0 | 294 500 |
45208 | 19 947 | 0 | 19 947 | 0 | 0 | 0 | 0 | 0 | 0 | 19 947 | 0 | 19 947 |
45504 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45505 | 7 269 | 0 | 7 269 | 0 | 0 | 0 | 179 | 0 | 179 | 7 090 | 0 | 7 090 |
45506 | 24 366 | 0 | 24 366 | 300 | 0 | 300 | 337 | 0 | 337 | 24 329 | 0 | 24 329 |
45507 | 115 517 | 0 | 115 517 | 0 | 0 | 0 | 73 | 0 | 73 | 115 444 | 0 | 115 444 |
45812 | 35 216 | 0 | 35 216 | 4 995 | 0 | 4 995 | 22 078 | 0 | 22 078 | 18 133 | 0 | 18 133 |
45815 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45909 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 |
45912 | 2 168 | 0 | 2 168 | 8 535 | 0 | 8 535 | 1 709 | 0 | 1 709 | 8 994 | 0 | 8 994 |
45915 | 392 | 0 | 392 | 141 | 0 | 141 | 288 | 0 | 288 | 245 | 0 | 245 |
47408 | 163 | 0 | 163 | 583 913 | 10 437 | 594 350 | 584 076 | 10 437 | 594 513 | 0 | 0 | 0 |
47423 | 74 | 0 | 74 | 27 544 | 5 913 | 33 457 | 27 534 | 5 913 | 33 447 | 84 | 0 | 84 |
47427 | 6 339 | 0 | 6 339 | 5 617 | 0 | 5 617 | 10 708 | 0 | 10 708 | 1 248 | 0 | 1 248 |
50104 | 61 302 | 0 | 61 302 | 375 | 0 | 375 | 1 015 | 0 | 1 015 | 60 662 | 0 | 60 662 |
50105 | 1 334 | 0 | 1 334 | 19 | 0 | 19 | 1 018 | 0 | 1 018 | 335 | 0 | 335 |
50106 | 123 810 | 0 | 123 810 | 12 640 | 0 | 12 640 | 31 470 | 0 | 31 470 | 104 980 | 0 | 104 980 |
50121 | 295 | 0 | 295 | 734 | 0 | 734 | 205 | 0 | 205 | 824 | 0 | 824 |
50306 | 18 947 | 0 | 18 947 | 144 | 0 | 144 | 0 | 0 | 0 | 19 091 | 0 | 19 091 |
50307 | 7 087 | 0 | 7 087 | 117 | 0 | 117 | 0 | 0 | 0 | 7 204 | 0 | 7 204 |
50505 | 31 636 | 0 | 31 636 | 0 | 0 | 0 | 0 | 0 | 0 | 31 636 | 0 | 31 636 |
50605 | 0 | 0 | 0 | 4 911 | 0 | 4 911 | 4 911 | 0 | 4 911 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51403 | 78 434 | 0 | 78 434 | 1 409 | 0 | 1 409 | 78 882 | 0 | 78 882 | 961 | 0 | 961 |
51404 | 85 775 | 0 | 85 775 | 112 011 | 0 | 112 011 | 94 517 | 0 | 94 517 | 103 269 | 0 | 103 269 |
51405 | 412 418 | 0 | 412 418 | 160 538 | 0 | 160 538 | 115 053 | 0 | 115 053 | 457 903 | 0 | 457 903 |
51406 | 41 571 | 0 | 41 571 | 427 | 0 | 427 | 14 655 | 0 | 14 655 | 27 343 | 0 | 27 343 |
51504 | 67 777 | 0 | 67 777 | 826 | 0 | 826 | 9 742 | 0 | 9 742 | 58 861 | 0 | 58 861 |
51506 | 41 606 | 0 | 41 606 | 599 | 0 | 599 | 0 | 0 | 0 | 42 205 | 0 | 42 205 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 985 | 0 | 985 | 1 761 | 0 | 1 761 | 191 | 0 | 191 | 2 555 | 0 | 2 555 |
60306 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 271 | 0 | 271 | 272 | 0 | 272 | 4 | 0 | 4 |
60312 | 1 983 | 0 | 1 983 | 1 857 | 0 | 1 857 | 1 942 | 0 | 1 942 | 1 898 | 0 | 1 898 |
60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 14 682 | 0 | 14 682 | 0 | 0 | 0 | 0 | 0 | 0 | 14 682 | 0 | 14 682 |
61008 | 38 | 0 | 38 | 112 | 0 | 112 | 88 | 0 | 88 | 62 | 0 | 62 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
61210 | 0 | 0 | 0 | 340 086 | 0 | 340 086 | 340 086 | 0 | 340 086 | 0 | 0 | 0 |
61403 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 34 | 0 | 34 | 1 763 | 0 | 1 763 |
70606 | 213 557 | 0 | 213 557 | 69 606 | 0 | 69 606 | 16 510 | 0 | 16 510 | 266 653 | 0 | 266 653 |
70607 | 436 | 0 | 436 | 151 | 0 | 151 | 162 | 0 | 162 | 425 | 0 | 425 |
70608 | 7 029 | 0 | 7 029 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 8 513 | 0 | 8 513 |
70611 | 5 073 | 0 | 5 073 | 264 | 0 | 264 | 1 761 | 0 | 1 761 | 3 576 | 0 | 3 576 |
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 |
30223 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
31302 | 140 700 | 0 | 140 700 | 1 348 600 | 0 | 1 348 600 | 1 207 900 | 0 | 1 207 900 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
31304 | 43 000 | 0 | 43 000 | 147 000 | 0 | 147 000 | 150 000 | 0 | 150 000 | 46 000 | 0 | 46 000 |
40602 | 140 608 | 6 274 | 146 882 | 349 793 | 395 | 350 188 | 375 513 | 519 | 376 032 | 166 328 | 6 398 | 172 726 |
40701 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40702 | 690 640 | 2 423 | 693 063 | 2 887 017 | 6 303 | 2 893 320 | 2 818 577 | 6 980 | 2 825 557 | 622 200 | 3 100 | 625 300 |
40703 | 1 542 | 0 | 1 542 | 3 928 | 0 | 3 928 | 3 371 | 0 | 3 371 | 985 | 0 | 985 |
40802 | 2 631 | 0 | 2 631 | 4 623 | 0 | 4 623 | 2 747 | 0 | 2 747 | 755 | 0 | 755 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
41807 | 48 657 | 0 | 48 657 | 0 | 0 | 0 | 10 643 | 0 | 10 643 | 59 300 | 0 | 59 300 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 785 000 | 0 | 785 000 |
42105 | 75 000 | 0 | 75 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
44915 | 1 285 | 0 | 1 285 | 550 | 0 | 550 | 732 | 0 | 732 | 1 467 | 0 | 1 467 |
45215 | 49 605 | 0 | 49 605 | 5 378 | 0 | 5 378 | 19 552 | 0 | 19 552 | 63 779 | 0 | 63 779 |
45515 | 3 353 | 0 | 3 353 | 85 | 0 | 85 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
45818 | 19 825 | 0 | 19 825 | 4 416 | 0 | 4 416 | 409 | 0 | 409 | 15 818 | 0 | 15 818 |
45918 | 272 | 0 | 272 | 38 | 0 | 38 | 3 543 | 0 | 3 543 | 3 777 | 0 | 3 777 |
47407 | 0 | 0 | 0 | 573 802 | 4 913 | 578 715 | 573 802 | 4 913 | 578 715 | 0 | 0 | 0 |
47416 | 804 | 0 | 804 | 168 337 | 0 | 168 337 | 167 642 | 0 | 167 642 | 109 | 0 | 109 |
47422 | 0 | 0 | 0 | 24 069 | 5 928 | 29 997 | 24 069 | 5 928 | 29 997 | 0 | 0 | 0 |
47425 | 3 587 | 0 | 3 587 | 7 101 | 0 | 7 101 | 6 329 | 0 | 6 329 | 2 815 | 0 | 2 815 |
47426 | 1 639 | 0 | 1 639 | 2 621 | 0 | 2 621 | 9 154 | 0 | 9 154 | 8 172 | 0 | 8 172 |
50120 | 2 304 | 0 | 2 304 | 95 | 0 | 95 | 151 | 0 | 151 | 2 360 | 0 | 2 360 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
50507 | 28 402 | 0 | 28 402 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 31 636 | 0 | 31 636 |
51410 | 5 447 | 0 | 5 447 | 3 574 | 0 | 3 574 | 1 916 | 0 | 1 916 | 3 789 | 0 | 3 789 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 153 | 0 | 153 | 2 708 | 0 | 2 708 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 183 | 0 | 183 | 1 141 | 0 | 1 141 | 1 031 | 0 | 1 031 | 73 | 0 | 73 |
60305 | 0 | 0 | 0 | 3 517 | 0 | 3 517 | 3 517 | 0 | 3 517 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60601 | 7 766 | 0 | 7 766 | 0 | 0 | 0 | 162 | 0 | 162 | 7 928 | 0 | 7 928 |
61304 | 49 | 0 | 49 | 10 | 0 | 10 | 3 | 0 | 3 | 42 | 0 | 42 |
70601 | 234 611 | 0 | 234 611 | 1 291 | 0 | 1 291 | 53 453 | 0 | 53 453 | 286 773 | 0 | 286 773 |
70602 | 5 124 | 0 | 5 124 | 324 | 0 | 324 | 786 | 0 | 786 | 5 586 | 0 | 5 586 |
70603 | 6 826 | 0 | 6 826 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 8 327 | 0 | 8 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 11 | 0 | 11 | 536 | 0 | 536 | 538 | 0 | 538 | 9 | 0 | 9 |
90902 | 136 270 | 0 | 136 270 | 9 536 | 0 | 9 536 | 18 316 | 0 | 18 316 | 127 490 | 0 | 127 490 |
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 | 231 080 | 0 | 231 080 | 1 620 974 | 0 | 1 620 974 | 1 788 934 | 0 | 1 788 934 | 63 120 | 0 | 63 120 |
91414 | 268 504 | 0 | 268 504 | 0 | 0 | 0 | 0 | 0 | 0 | 268 504 | 0 | 268 504 |
91604 | 3 459 | 0 | 3 459 | 498 | 0 | 498 | 30 | 0 | 30 | 3 927 | 0 | 3 927 |
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 | 530 032 | 0 | 530 032 | 233 266 | 0 | 233 266 | 195 780 | 0 | 195 780 | 567 518 | 0 | 567 518 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 555 | 0 | 6 555 | 6 555 | 0 | 6 555 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91311 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 441 616 | 0 | 441 616 | 39 764 | 0 | 39 764 | 65 244 | 0 | 65 244 | 467 096 | 0 | 467 096 |
91315 | 24 920 | 0 | 24 920 | 0 | 0 | 0 | 10 262 | 0 | 10 262 | 35 182 | 0 | 35 182 |
91317 | 40 150 | 0 | 40 150 | 147 389 | 0 | 147 389 | 151 133 | 0 | 151 133 | 43 894 | 0 | 43 894 |
91507 | 11 346 | 0 | 11 346 | 0 | 0 | 0 | 0 | 0 | 0 | 11 346 | 0 | 11 346 |
99999 | 660 016 | 0 | 660 016 | 1 807 818 | 0 | 1 807 818 | 1 631 544 | 0 | 1 631 544 | 483 742 | 0 | 483 742 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 51,0000 | 0 | 0 | 56,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 242 118,0000 | 0 | 0 | 177 022,0000 | 0 | 0 | 198 619,0000 | 0 | 0 | 220 521,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 115,0000 | 0 | 0 | 115,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 242 146,0000 | 0 | 0 | 198 881,0000 | 0 | 0 | 177 308,0000 | 0 | 0 | 220 573,0000 |
98070 | 0 | 0 | 43,0000 | 0 | 0 | 268,0000 | 0 | 0 | 239,0000 | 0 | 0 | 14,0000 |
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