Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 100 | 827 | 13 927 | 63 528 | 6 785 | 70 313 | 58 997 | 5 856 | 64 853 | 17 631 | 1 756 | 19 387 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 105 371 | 0 | 105 371 | 3 438 701 | 0 | 3 438 701 | 3 326 532 | 0 | 3 326 532 | 217 540 | 0 | 217 540 |
30110 | 243 | 11 091 | 11 334 | 5 583 | 6 896 | 12 479 | 5 751 | 7 364 | 13 115 | 75 | 10 623 | 10 698 |
30202 | 6 924 | 0 | 6 924 | 199 | 0 | 199 | 0 | 0 | 0 | 7 123 | 0 | 7 123 |
30204 | 23 | 0 | 23 | 14 | 0 | 14 | 0 | 0 | 0 | 37 | 0 | 37 |
30221 | 0 | 0 | 0 | 5 520 | 589 | 6 109 | 5 520 | 589 | 6 109 | 0 | 0 | 0 |
30602 | 10 772 | 0 | 10 772 | 92 024 | 0 | 92 024 | 97 108 | 0 | 97 108 | 5 688 | 0 | 5 688 |
32002 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 40 000 | 0 | 40 000 |
44901 | 11 705 | 0 | 11 705 | 54 514 | 0 | 54 514 | 17 050 | 0 | 17 050 | 49 169 | 0 | 49 169 |
45201 | 18 699 | 0 | 18 699 | 31 705 | 0 | 31 705 | 28 572 | 0 | 28 572 | 21 832 | 0 | 21 832 |
45203 | 10 000 | 0 | 10 000 | 151 698 | 0 | 151 698 | 11 600 | 0 | 11 600 | 150 098 | 0 | 150 098 |
45204 | 79 000 | 0 | 79 000 | 80 372 | 0 | 80 372 | 10 045 | 0 | 10 045 | 149 327 | 0 | 149 327 |
45205 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 13 000 | 0 | 13 000 |
45206 | 220 100 | 0 | 220 100 | 41 000 | 0 | 41 000 | 3 300 | 0 | 3 300 | 257 800 | 0 | 257 800 |
45207 | 374 000 | 0 | 374 000 | 7 000 | 0 | 7 000 | 18 500 | 0 | 18 500 | 362 500 | 0 | 362 500 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 7 600 | 0 | 7 600 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
45505 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 40 | 0 | 40 | 4 140 | 0 | 4 140 |
45506 | 28 802 | 0 | 28 802 | 0 | 0 | 0 | 181 | 0 | 181 | 28 621 | 0 | 28 621 |
45507 | 150 349 | 0 | 150 349 | 0 | 0 | 0 | 35 440 | 0 | 35 440 | 114 909 | 0 | 114 909 |
45812 | 32 323 | 0 | 32 323 | 6 398 | 0 | 6 398 | 3 607 | 0 | 3 607 | 35 114 | 0 | 35 114 |
45815 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45912 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45915 | 535 | 0 | 535 | 0 | 0 | 0 | 535 | 0 | 535 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 262 143 | 5 315 | 267 458 | 262 143 | 5 315 | 267 458 | 0 | 0 | 0 |
47423 | 56 | 0 | 56 | 26 016 | 3 619 | 29 635 | 26 016 | 3 619 | 29 635 | 56 | 0 | 56 |
47427 | 1 267 | 0 | 1 267 | 1 643 | 0 | 1 643 | 217 | 0 | 217 | 2 693 | 0 | 2 693 |
50104 | 45 518 | 0 | 45 518 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 54 621 | 0 | 54 621 |
50105 | 6 708 | 0 | 6 708 | 61 | 0 | 61 | 297 | 0 | 297 | 6 472 | 0 | 6 472 |
50106 | 116 025 | 0 | 116 025 | 33 119 | 0 | 33 119 | 100 751 | 0 | 100 751 | 48 393 | 0 | 48 393 |
50107 | 13 002 | 0 | 13 002 | 252 | 0 | 252 | 3 232 | 0 | 3 232 | 10 022 | 0 | 10 022 |
50121 | 114 | 0 | 114 | 409 | 0 | 409 | 207 | 0 | 207 | 316 | 0 | 316 |
50306 | 18 921 | 0 | 18 921 | 270 | 0 | 270 | 0 | 0 | 0 | 19 191 | 0 | 19 191 |
50307 | 6 907 | 0 | 6 907 | 224 | 0 | 224 | 0 | 0 | 0 | 7 131 | 0 | 7 131 |
50505 | 25 095 | 0 | 25 095 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 28 336 | 0 | 28 336 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51403 | 118 505 | 0 | 118 505 | 10 796 | 0 | 10 796 | 99 309 | 0 | 99 309 | 29 992 | 0 | 29 992 |
51404 | 146 500 | 0 | 146 500 | 83 516 | 0 | 83 516 | 0 | 0 | 0 | 230 016 | 0 | 230 016 |
51405 | 295 444 | 0 | 295 444 | 2 053 | 0 | 2 053 | 25 819 | 0 | 25 819 | 271 678 | 0 | 271 678 |
51406 | 67 628 | 0 | 67 628 | 341 | 0 | 341 | 29 852 | 0 | 29 852 | 38 117 | 0 | 38 117 |
51504 | 50 846 | 0 | 50 846 | 647 | 0 | 647 | 0 | 0 | 0 | 51 493 | 0 | 51 493 |
51505 | 0 | 0 | 0 | 22 264 | 0 | 22 264 | 0 | 0 | 0 | 22 264 | 0 | 22 264 |
51506 | 34 883 | 0 | 34 883 | 363 | 0 | 363 | 35 246 | 0 | 35 246 | 0 | 0 | 0 |
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 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 460 | 0 | 460 | 460 | 0 | 460 | 4 | 0 | 4 |
60312 | 2 913 | 0 | 2 913 | 3 455 | 0 | 3 455 | 3 284 | 0 | 3 284 | 3 084 | 0 | 3 084 |
60323 | 0 | 0 | 0 | 35 049 | 0 | 35 049 | 35 049 | 0 | 35 049 | 0 | 0 | 0 |
60401 | 14 515 | 0 | 14 515 | 149 | 0 | 149 | 0 | 0 | 0 | 14 664 | 0 | 14 664 |
60701 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 57 | 0 | 57 | 112 | 0 | 112 | 107 | 0 | 107 | 62 | 0 | 62 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
61210 | 0 | 0 | 0 | 287 915 | 0 | 287 915 | 287 915 | 0 | 287 915 | 0 | 0 | 0 |
61403 | 2 056 | 0 | 2 056 | 10 | 0 | 10 | 96 | 0 | 96 | 1 970 | 0 | 1 970 |
70606 | 51 191 | 0 | 51 191 | 29 868 | 0 | 29 868 | 0 | 0 | 0 | 81 059 | 0 | 81 059 |
70607 | 946 | 0 | 946 | 657 | 0 | 657 | 762 | 0 | 762 | 841 | 0 | 841 |
70608 | 1 714 | 0 | 1 714 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
70611 | 1 780 | 0 | 1 780 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
70706 | 362 236 | 0 | 362 236 | 2 | 0 | 2 | 0 | 0 | 0 | 362 238 | 0 | 362 238 |
70707 | 7 404 | 0 | 7 404 | 0 | 0 | 0 | 0 | 0 | 0 | 7 404 | 0 | 7 404 |
70708 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
70711 | 17 995 | 0 | 17 995 | 0 | 0 | 0 | 0 | 0 | 0 | 17 995 | 0 | 17 995 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40602 | 105 528 | 5 517 | 111 045 | 223 756 | 452 | 224 208 | 251 625 | 462 | 252 087 | 133 397 | 5 527 | 138 924 |
40701 | 120 | 0 | 120 | 1 | 0 | 1 | 0 | 0 | 0 | 119 | 0 | 119 |
40702 | 625 626 | 3 754 | 629 380 | 2 541 234 | 1 365 | 2 542 599 | 2 767 016 | 1 478 | 2 768 494 | 851 408 | 3 867 | 855 275 |
40703 | 1 155 | 0 | 1 155 | 1 783 | 0 | 1 783 | 3 321 | 0 | 3 321 | 2 693 | 0 | 2 693 |
40802 | 2 809 | 312 | 3 121 | 8 008 | 149 | 8 157 | 6 646 | 282 | 6 928 | 1 447 | 445 | 1 892 |
40905 | 2 | 0 | 2 | 46 | 0 | 46 | 61 | 0 | 61 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40910 | 12 | 0 | 12 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 276 | 363 | 639 | 276 | 363 | 639 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 187 | 896 | 1 083 | 187 | 896 | 1 083 | 0 | 0 | 0 |
41807 | 100 220 | 0 | 100 220 | 19 859 | 0 | 19 859 | 12 566 | 0 | 12 566 | 92 927 | 0 | 92 927 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
42309 | 27 | 0 | 27 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
45215 | 30 279 | 0 | 30 279 | 4 416 | 0 | 4 416 | 5 360 | 0 | 5 360 | 31 223 | 0 | 31 223 |
45515 | 3 761 | 0 | 3 761 | 377 | 0 | 377 | 113 | 0 | 113 | 3 497 | 0 | 3 497 |
45818 | 33 523 | 0 | 33 523 | 30 | 0 | 30 | 58 | 0 | 58 | 33 551 | 0 | 33 551 |
45918 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 252 946 | 1 167 | 254 113 | 252 946 | 1 167 | 254 113 | 0 | 0 | 0 |
47416 | 2 189 | 0 | 2 189 | 68 623 | 0 | 68 623 | 66 724 | 0 | 66 724 | 290 | 0 | 290 |
47422 | 0 | 0 | 0 | 629 | 3 633 | 4 262 | 629 | 3 633 | 4 262 | 0 | 0 | 0 |
47425 | 1 515 | 0 | 1 515 | 462 | 0 | 462 | 359 | 0 | 359 | 1 412 | 0 | 1 412 |
47426 | 10 179 | 0 | 10 179 | 630 | 0 | 630 | 8 717 | 0 | 8 717 | 18 266 | 0 | 18 266 |
50120 | 6 268 | 0 | 6 268 | 1 512 | 0 | 1 512 | 520 | 0 | 520 | 5 276 | 0 | 5 276 |
50507 | 25 095 | 0 | 25 095 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 28 336 | 0 | 28 336 |
51410 | 7 345 | 0 | 7 345 | 597 | 0 | 597 | 2 983 | 0 | 2 983 | 9 731 | 0 | 9 731 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 138 | 0 | 138 | 1 953 | 0 | 1 953 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 42 | 0 | 42 | 3 176 | 0 | 3 176 | 3 196 | 0 | 3 196 | 62 | 0 | 62 |
60305 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 34 | 0 | 34 | 65 | 0 | 65 |
60311 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 972 | 0 | 6 972 | 0 | 0 | 0 | 194 | 0 | 194 | 7 166 | 0 | 7 166 |
61304 | 100 | 0 | 100 | 21 | 0 | 21 | 23 | 0 | 23 | 102 | 0 | 102 |
70601 | 54 174 | 0 | 54 174 | 553 | 0 | 553 | 32 778 | 0 | 32 778 | 86 399 | 0 | 86 399 |
70602 | 1 490 | 0 | 1 490 | 538 | 0 | 538 | 1 627 | 0 | 1 627 | 2 579 | 0 | 2 579 |
70603 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 3 796 | 0 | 3 796 |
70701 | 393 110 | 0 | 393 110 | 0 | 0 | 0 | 0 | 0 | 0 | 393 110 | 0 | 393 110 |
70702 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
70703 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 0 | 0 | 0 | 3 506 | 0 | 3 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 188 | 0 | 188 | 1 709 | 0 | 1 709 | 1 552 | 0 | 1 552 | 345 | 0 | 345 |
90902 | 69 633 | 0 | 69 633 | 17 175 | 0 | 17 175 | 754 | 0 | 754 | 86 054 | 0 | 86 054 |
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 | 99 700 | 0 | 99 700 | 99 700 | 0 | 99 700 | 0 | 0 | 0 |
91414 | 319 210 | 0 | 319 210 | 26 815 | 0 | 26 815 | 49 390 | 0 | 49 390 | 296 635 | 0 | 296 635 |
91604 | 5 099 | 0 | 5 099 | 12 | 0 | 12 | 0 | 0 | 0 | 5 111 | 0 | 5 111 |
99998 | 629 944 | 0 | 629 944 | 54 696 | 0 | 54 696 | 146 800 | 0 | 146 800 | 537 840 | 0 | 537 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
91312 | 480 093 | 0 | 480 093 | 46 489 | 0 | 46 489 | 11 541 | 0 | 11 541 | 445 145 | 0 | 445 145 |
91315 | 36 945 | 1 041 | 37 986 | 13 800 | 81 | 13 881 | 0 | 112 | 112 | 23 145 | 1 072 | 24 217 |
91317 | 64 595 | 0 | 64 595 | 86 218 | 0 | 86 218 | 42 831 | 0 | 42 831 | 21 208 | 0 | 21 208 |
91507 | 33 270 | 0 | 33 270 | 0 | 0 | 0 | 0 | 0 | 0 | 33 270 | 0 | 33 270 |
99999 | 394 130 | 0 | 394 130 | 151 396 | 0 | 151 396 | 145 411 | 0 | 145 411 | 388 145 | 0 | 388 145 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 29,0000 | 0 | 0 | 27,0000 | 0 | 0 | 77,0000 |
98010 | 0 | 0 | 234 121,0000 | 0 | 0 | 41 410,0000 | 0 | 0 | 97 309,0000 | 0 | 0 | 178 222,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 234 196,0000 | 0 | 0 | 97 342,0000 | 0 | 0 | 41 438,0000 | 0 | 0 | 178 292,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 24,0000 | 0 | 0 | 7,0000 |
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