Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 21 140 | 2 178 | 23 318 | 94 169 | 8 186 | 102 355 | 102 855 | 9 139 | 111 994 | 12 454 | 1 225 | 13 679 |
20209 | 0 | 0 | 0 | 11 202 | 651 | 11 853 | 11 202 | 651 | 11 853 | 0 | 0 | 0 |
30102 | 254 303 | 0 | 254 303 | 3 809 765 | 0 | 3 809 765 | 3 988 755 | 0 | 3 988 755 | 75 313 | 0 | 75 313 |
30110 | 215 | 6 343 | 6 558 | 6 719 | 6 779 | 13 498 | 6 739 | 7 079 | 13 818 | 195 | 6 043 | 6 238 |
30202 | 6 464 | 0 | 6 464 | 0 | 0 | 0 | 427 | 0 | 427 | 6 037 | 0 | 6 037 |
30204 | 50 | 0 | 50 | 0 | 0 | 0 | 9 | 0 | 9 | 41 | 0 | 41 |
30221 | 0 | 0 | 0 | 6 720 | 438 | 7 158 | 6 720 | 438 | 7 158 | 0 | 0 | 0 |
30602 | 21 374 | 0 | 21 374 | 136 838 | 0 | 136 838 | 158 173 | 0 | 158 173 | 39 | 0 | 39 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 85 045 | 0 | 85 045 | 46 187 | 0 | 46 187 | 38 858 | 0 | 38 858 |
44905 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
45201 | 25 220 | 0 | 25 220 | 63 278 | 0 | 63 278 | 45 783 | 0 | 45 783 | 42 715 | 0 | 42 715 |
45203 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
45204 | 31 740 | 0 | 31 740 | 26 886 | 0 | 26 886 | 24 846 | 0 | 24 846 | 33 780 | 0 | 33 780 |
45205 | 91 000 | 0 | 91 000 | 65 000 | 0 | 65 000 | 10 000 | 0 | 10 000 | 146 000 | 0 | 146 000 |
45206 | 255 300 | 0 | 255 300 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 | 242 300 | 0 | 242 300 |
45207 | 346 500 | 0 | 346 500 | 17 000 | 0 | 17 000 | 35 000 | 0 | 35 000 | 328 500 | 0 | 328 500 |
45208 | 19 947 | 0 | 19 947 | 0 | 0 | 0 | 0 | 0 | 0 | 19 947 | 0 | 19 947 |
45504 | 18 900 | 0 | 18 900 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 30 900 | 0 | 30 900 |
45505 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 730 | 0 | 730 | 3 590 | 0 | 3 590 |
45506 | 26 072 | 0 | 26 072 | 3 800 | 0 | 3 800 | 2 562 | 0 | 2 562 | 27 310 | 0 | 27 310 |
45507 | 114 504 | 0 | 114 504 | 4 401 | 0 | 4 401 | 5 255 | 0 | 5 255 | 113 650 | 0 | 113 650 |
45812 | 32 823 | 0 | 32 823 | 6 427 | 0 | 6 427 | 6 927 | 0 | 6 927 | 32 323 | 0 | 32 323 |
45815 | 1 299 | 0 | 1 299 | 350 | 0 | 350 | 449 | 0 | 449 | 1 200 | 0 | 1 200 |
45912 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45915 | 113 | 0 | 113 | 395 | 0 | 395 | 116 | 0 | 116 | 392 | 0 | 392 |
47408 | 0 | 0 | 0 | 262 784 | 6 143 | 268 927 | 262 784 | 6 143 | 268 927 | 0 | 0 | 0 |
47423 | 61 | 0 | 61 | 34 338 | 4 197 | 38 535 | 34 336 | 4 197 | 38 533 | 63 | 0 | 63 |
47427 | 3 214 | 0 | 3 214 | 3 679 | 0 | 3 679 | 2 122 | 0 | 2 122 | 4 771 | 0 | 4 771 |
50104 | 55 894 | 0 | 55 894 | 328 | 0 | 328 | 918 | 0 | 918 | 55 304 | 0 | 55 304 |
50105 | 6 392 | 0 | 6 392 | 60 | 0 | 60 | 1 004 | 0 | 1 004 | 5 448 | 0 | 5 448 |
50106 | 129 341 | 0 | 129 341 | 89 102 | 0 | 89 102 | 100 124 | 0 | 100 124 | 118 319 | 0 | 118 319 |
50107 | 12 110 | 0 | 12 110 | 927 | 0 | 927 | 10 580 | 0 | 10 580 | 2 457 | 0 | 2 457 |
50121 | 472 | 0 | 472 | 189 | 0 | 189 | 514 | 0 | 514 | 147 | 0 | 147 |
50306 | 18 931 | 0 | 18 931 | 137 | 0 | 137 | 0 | 0 | 0 | 19 068 | 0 | 19 068 |
50307 | 6 742 | 0 | 6 742 | 114 | 0 | 114 | 0 | 0 | 0 | 6 856 | 0 | 6 856 |
50505 | 28 336 | 0 | 28 336 | 0 | 0 | 0 | 0 | 0 | 0 | 28 336 | 0 | 28 336 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 29 215 | 0 | 29 215 | 51 | 0 | 51 | 29 266 | 0 | 29 266 | 0 | 0 | 0 |
51404 | 87 474 | 0 | 87 474 | 793 | 0 | 793 | 43 453 | 0 | 43 453 | 44 814 | 0 | 44 814 |
51405 | 273 936 | 0 | 273 936 | 105 109 | 0 | 105 109 | 69 621 | 0 | 69 621 | 309 424 | 0 | 309 424 |
51406 | 38 456 | 0 | 38 456 | 26 686 | 0 | 26 686 | 0 | 0 | 0 | 65 142 | 0 | 65 142 |
51505 | 45 498 | 0 | 45 498 | 844 | 0 | 844 | 0 | 0 | 0 | 46 342 | 0 | 46 342 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 40 | 0 | 40 | 2 881 | 0 | 2 881 | 778 | 0 | 778 | 2 143 | 0 | 2 143 |
60306 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 459 | 0 | 459 | 460 | 0 | 460 | 7 | 0 | 7 |
60312 | 3 166 | 0 | 3 166 | 3 209 | 0 | 3 209 | 3 444 | 0 | 3 444 | 2 931 | 0 | 2 931 |
60323 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 14 607 | 0 | 14 607 | 41 | 0 | 41 | 0 | 0 | 0 | 14 648 | 0 | 14 648 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 54 | 0 | 54 | 100 | 0 | 100 | 103 | 0 | 103 | 51 | 0 | 51 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61011 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
61210 | 0 | 0 | 0 | 253 452 | 0 | 253 452 | 253 452 | 0 | 253 452 | 0 | 0 | 0 |
61403 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 71 | 0 | 71 | 1 884 | 0 | 1 884 |
70606 | 108 308 | 0 | 108 308 | 37 919 | 0 | 37 919 | 0 | 0 | 0 | 146 227 | 0 | 146 227 |
70607 | 725 | 0 | 725 | 494 | 0 | 494 | 588 | 0 | 588 | 631 | 0 | 631 |
70608 | 4 902 | 0 | 4 902 | 591 | 0 | 591 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
70611 | 5 410 | 0 | 5 410 | 827 | 0 | 827 | 2 881 | 0 | 2 881 | 3 356 | 0 | 3 356 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 3 152 | 0 | 3 152 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 769 000 | 0 | 769 000 | 739 000 | 0 | 739 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 342 000 | 0 | 342 000 | 382 000 | 0 | 382 000 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
40602 | 87 048 | 5 469 | 92 517 | 325 920 | 286 | 326 206 | 310 786 | 152 | 310 938 | 71 914 | 5 335 | 77 249 |
40701 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 |
40702 | 586 392 | 11 | 586 403 | 3 087 665 | 829 | 3 088 494 | 2 998 670 | 829 | 2 999 499 | 497 397 | 11 | 497 408 |
40703 | 752 | 0 | 752 | 1 877 | 0 | 1 877 | 2 294 | 0 | 2 294 | 1 169 | 0 | 1 169 |
40802 | 2 611 | 322 | 2 933 | 8 995 | 329 | 9 324 | 9 148 | 7 | 9 155 | 2 764 | 0 | 2 764 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 330 | 384 | 714 | 330 | 384 | 714 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 182 | 569 | 751 | 182 | 569 | 751 | 0 | 0 | 0 |
41807 | 94 379 | 0 | 94 379 | 38 699 | 0 | 38 699 | 12 507 | 0 | 12 507 | 68 187 | 0 | 68 187 |
42103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42105 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42106 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
44915 | 150 | 0 | 150 | 110 | 0 | 110 | 100 | 0 | 100 | 140 | 0 | 140 |
45215 | 33 187 | 0 | 33 187 | 6 071 | 0 | 6 071 | 12 038 | 0 | 12 038 | 39 154 | 0 | 39 154 |
45515 | 3 205 | 0 | 3 205 | 44 | 0 | 44 | 164 | 0 | 164 | 3 325 | 0 | 3 325 |
45818 | 33 630 | 0 | 33 630 | 171 | 0 | 171 | 64 | 0 | 64 | 33 523 | 0 | 33 523 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 246 948 | 829 | 247 777 | 246 948 | 829 | 247 777 | 0 | 0 | 0 |
47416 | 3 035 | 0 | 3 035 | 73 744 | 0 | 73 744 | 72 454 | 0 | 72 454 | 1 745 | 0 | 1 745 |
47422 | 0 | 0 | 0 | 1 520 | 4 207 | 5 727 | 1 520 | 4 207 | 5 727 | 0 | 0 | 0 |
47425 | 1 662 | 0 | 1 662 | 2 725 | 0 | 2 725 | 3 168 | 0 | 3 168 | 2 105 | 0 | 2 105 |
47426 | 2 350 | 0 | 2 350 | 2 916 | 0 | 2 916 | 9 667 | 0 | 9 667 | 9 101 | 0 | 9 101 |
50120 | 3 599 | 0 | 3 599 | 1 165 | 0 | 1 165 | 457 | 0 | 457 | 2 891 | 0 | 2 891 |
50507 | 28 336 | 0 | 28 336 | 0 | 0 | 0 | 0 | 0 | 0 | 28 336 | 0 | 28 336 |
51410 | 9 551 | 0 | 9 551 | 2 767 | 0 | 2 767 | 2 526 | 0 | 2 526 | 9 310 | 0 | 9 310 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 148 | 0 | 148 | 2 254 | 0 | 2 254 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 213 | 0 | 213 | 2 174 | 0 | 2 174 | 2 010 | 0 | 2 010 | 49 | 0 | 49 |
60305 | 0 | 0 | 0 | 5 385 | 0 | 5 385 | 5 385 | 0 | 5 385 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 | 32 | 0 | 32 |
60311 | 60 | 0 | 60 | 134 | 0 | 134 | 74 | 0 | 74 | 0 | 0 | 0 |
60601 | 7 239 | 0 | 7 239 | 0 | 0 | 0 | 201 | 0 | 201 | 7 440 | 0 | 7 440 |
61304 | 77 | 0 | 77 | 25 | 0 | 25 | 2 | 0 | 2 | 54 | 0 | 54 |
70601 | 121 542 | 0 | 121 542 | 0 | 0 | 0 | 38 893 | 0 | 38 893 | 160 435 | 0 | 160 435 |
70602 | 4 295 | 0 | 4 295 | 520 | 0 | 520 | 809 | 0 | 809 | 4 584 | 0 | 4 584 |
70603 | 4 944 | 0 | 4 944 | 0 | 0 | 0 | 561 | 0 | 561 | 5 505 | 0 | 5 505 |
70801 | 3 152 | 0 | 3 152 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 5 | 0 | 5 | 2 311 | 0 | 2 311 | 2 315 | 0 | 2 315 | 1 | 0 | 1 |
90902 | 73 496 | 0 | 73 496 | 3 532 | 0 | 3 532 | 6 643 | 0 | 6 643 | 70 385 | 0 | 70 385 |
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 | 50 372 | 0 | 50 372 | 936 262 | 0 | 936 262 | 936 950 | 0 | 936 950 | 49 684 | 0 | 49 684 |
91414 | 295 244 | 0 | 295 244 | 9 494 | 0 | 9 494 | 64 009 | 0 | 64 009 | 240 729 | 0 | 240 729 |
91604 | 5 111 | 0 | 5 111 | 10 | 0 | 10 | 12 | 0 | 12 | 5 109 | 0 | 5 109 |
99998 | 679 038 | 0 | 679 038 | 132 355 | 0 | 132 355 | 206 153 | 0 | 206 153 | 605 240 | 0 | 605 240 |
Пассив | ||||||||||||
91311 | 14 000 | 0 | 14 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91312 | 526 322 | 0 | 526 322 | 12 841 | 0 | 12 841 | 9 342 | 0 | 9 342 | 522 823 | 0 | 522 823 |
91315 | 24 645 | 1 021 | 25 666 | 0 | 1 066 | 1 066 | 0 | 45 | 45 | 24 645 | 0 | 24 645 |
91317 | 79 780 | 0 | 79 780 | 168 324 | 0 | 168 324 | 122 970 | 0 | 122 970 | 34 426 | 0 | 34 426 |
91507 | 33 270 | 0 | 33 270 | 21 924 | 0 | 21 924 | 0 | 0 | 0 | 11 346 | 0 | 11 346 |
99999 | 424 228 | 0 | 424 228 | 1 009 930 | 0 | 1 009 930 | 951 610 | 0 | 951 610 | 365 908 | 0 | 365 908 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 30,0000 | 0 | 0 | 33,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 260 272,0000 | 0 | 0 | 86 462,0000 | 0 | 0 | 109 823,0000 | 0 | 0 | 236 911,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 260 317,0000 | 0 | 0 | 110 013,0000 | 0 | 0 | 86 645,0000 | 0 | 0 | 236 949,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 170,0000 | 0 | 0 | 174,0000 | 0 | 0 | 17,0000 |
Страница была полезной?