Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 12 454 | 1 225 | 13 679 | 56 206 | 6 442 | 62 648 | 61 690 | 2 459 | 64 149 | 6 970 | 5 208 | 12 178 |
30102 | 75 313 | 0 | 75 313 | 2 669 276 | 0 | 2 669 276 | 2 649 668 | 0 | 2 649 668 | 94 921 | 0 | 94 921 |
30110 | 195 | 6 043 | 6 238 | 2 450 | 6 324 | 8 774 | 2 587 | 2 986 | 5 573 | 58 | 9 381 | 9 439 |
30202 | 6 037 | 0 | 6 037 | 0 | 0 | 0 | 574 | 0 | 574 | 5 463 | 0 | 5 463 |
30204 | 41 | 0 | 41 | 0 | 0 | 0 | 13 | 0 | 13 | 28 | 0 | 28 |
30221 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 2 574 | 0 | 2 574 | 0 | 0 | 0 |
30602 | 39 | 0 | 39 | 72 258 | 0 | 72 258 | 68 335 | 0 | 68 335 | 3 962 | 0 | 3 962 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
44901 | 38 858 | 0 | 38 858 | 66 772 | 0 | 66 772 | 46 012 | 0 | 46 012 | 59 618 | 0 | 59 618 |
44905 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45201 | 42 715 | 0 | 42 715 | 23 691 | 0 | 23 691 | 58 360 | 0 | 58 360 | 8 046 | 0 | 8 046 |
45204 | 33 780 | 0 | 33 780 | 100 407 | 0 | 100 407 | 42 763 | 0 | 42 763 | 91 424 | 0 | 91 424 |
45205 | 146 000 | 0 | 146 000 | 3 000 | 0 | 3 000 | 300 | 0 | 300 | 148 700 | 0 | 148 700 |
45206 | 242 300 | 0 | 242 300 | 57 000 | 0 | 57 000 | 7 000 | 0 | 7 000 | 292 300 | 0 | 292 300 |
45207 | 328 500 | 0 | 328 500 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 302 500 | 0 | 302 500 |
45208 | 19 947 | 0 | 19 947 | 0 | 0 | 0 | 0 | 0 | 0 | 19 947 | 0 | 19 947 |
45504 | 30 900 | 0 | 30 900 | 0 | 0 | 0 | 0 | 0 | 0 | 30 900 | 0 | 30 900 |
45505 | 3 590 | 0 | 3 590 | 1 390 | 0 | 1 390 | 211 | 0 | 211 | 4 769 | 0 | 4 769 |
45506 | 27 310 | 0 | 27 310 | 1 050 | 0 | 1 050 | 1 817 | 0 | 1 817 | 26 543 | 0 | 26 543 |
45507 | 113 650 | 0 | 113 650 | 2 000 | 0 | 2 000 | 72 | 0 | 72 | 115 578 | 0 | 115 578 |
45812 | 32 323 | 0 | 32 323 | 16 870 | 0 | 16 870 | 0 | 0 | 0 | 49 193 | 0 | 49 193 |
45815 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45912 | 0 | 0 | 0 | 936 | 0 | 936 | 2 | 0 | 2 | 934 | 0 | 934 |
45915 | 392 | 0 | 392 | 107 | 0 | 107 | 392 | 0 | 392 | 107 | 0 | 107 |
47408 | 0 | 0 | 0 | 333 170 | 2 461 | 335 631 | 333 170 | 2 461 | 335 631 | 0 | 0 | 0 |
47423 | 63 | 0 | 63 | 39 011 | 2 467 | 41 478 | 39 006 | 2 467 | 41 473 | 68 | 0 | 68 |
47427 | 4 771 | 0 | 4 771 | 4 233 | 0 | 4 233 | 2 281 | 0 | 2 281 | 6 723 | 0 | 6 723 |
50104 | 55 304 | 0 | 55 304 | 339 | 0 | 339 | 0 | 0 | 0 | 55 643 | 0 | 55 643 |
50105 | 5 448 | 0 | 5 448 | 46 | 0 | 46 | 2 171 | 0 | 2 171 | 3 323 | 0 | 3 323 |
50106 | 118 319 | 0 | 118 319 | 60 706 | 0 | 60 706 | 51 774 | 0 | 51 774 | 127 251 | 0 | 127 251 |
50107 | 2 457 | 0 | 2 457 | 511 | 0 | 511 | 0 | 0 | 0 | 2 968 | 0 | 2 968 |
50121 | 147 | 0 | 147 | 506 | 0 | 506 | 189 | 0 | 189 | 464 | 0 | 464 |
50306 | 19 068 | 0 | 19 068 | 142 | 0 | 142 | 0 | 0 | 0 | 19 210 | 0 | 19 210 |
50307 | 6 856 | 0 | 6 856 | 117 | 0 | 117 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
50505 | 28 336 | 0 | 28 336 | 0 | 0 | 0 | 0 | 0 | 0 | 28 336 | 0 | 28 336 |
50605 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
51404 | 44 814 | 0 | 44 814 | 104 386 | 0 | 104 386 | 15 549 | 0 | 15 549 | 133 651 | 0 | 133 651 |
51405 | 309 424 | 0 | 309 424 | 82 011 | 0 | 82 011 | 93 738 | 0 | 93 738 | 297 697 | 0 | 297 697 |
51406 | 65 142 | 0 | 65 142 | 671 | 0 | 671 | 0 | 0 | 0 | 65 813 | 0 | 65 813 |
51504 | 0 | 0 | 0 | 47 770 | 0 | 47 770 | 0 | 0 | 0 | 47 770 | 0 | 47 770 |
51505 | 46 342 | 0 | 46 342 | 816 | 0 | 816 | 23 525 | 0 | 23 525 | 23 633 | 0 | 23 633 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 778 | 0 | 778 | 1 365 | 0 | 1 365 |
60306 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 303 | 0 | 303 | 304 | 0 | 304 | 6 | 0 | 6 |
60312 | 2 931 | 0 | 2 931 | 943 | 0 | 943 | 2 105 | 0 | 2 105 | 1 769 | 0 | 1 769 |
60323 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60401 | 14 648 | 0 | 14 648 | 34 | 0 | 34 | 0 | 0 | 0 | 14 682 | 0 | 14 682 |
60701 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 51 | 0 | 51 | 102 | 0 | 102 | 102 | 0 | 102 | 51 | 0 | 51 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
61210 | 0 | 0 | 0 | 185 650 | 0 | 185 650 | 185 650 | 0 | 185 650 | 0 | 0 | 0 |
61403 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 42 | 0 | 42 | 1 842 | 0 | 1 842 |
70606 | 146 227 | 0 | 146 227 | 31 177 | 0 | 31 177 | 0 | 0 | 0 | 177 404 | 0 | 177 404 |
70607 | 631 | 0 | 631 | 1 647 | 0 | 1 647 | 199 | 0 | 199 | 2 079 | 0 | 2 079 |
70608 | 5 493 | 0 | 5 493 | 580 | 0 | 580 | 0 | 0 | 0 | 6 073 | 0 | 6 073 |
70611 | 3 356 | 0 | 3 356 | 868 | 0 | 868 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
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 |
31302 | 0 | 0 | 0 | 374 000 | 0 | 374 000 | 374 000 | 0 | 374 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 311 000 | 0 | 311 000 | 311 000 | 0 | 311 000 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 |
40602 | 71 914 | 5 335 | 77 249 | 259 334 | 177 | 259 511 | 258 235 | 2 280 | 260 515 | 70 815 | 7 438 | 78 253 |
40701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
40702 | 497 397 | 11 | 497 408 | 2 078 778 | 82 | 2 078 860 | 2 264 787 | 1 648 | 2 266 435 | 683 406 | 1 577 | 684 983 |
40703 | 1 169 | 0 | 1 169 | 2 056 | 0 | 2 056 | 2 445 | 0 | 2 445 | 1 558 | 0 | 1 558 |
40802 | 2 764 | 0 | 2 764 | 5 564 | 0 | 5 564 | 4 599 | 0 | 4 599 | 1 799 | 0 | 1 799 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 227 | 227 | 0 | 0 | 0 |
41807 | 68 187 | 0 | 68 187 | 26 527 | 0 | 26 527 | 5 785 | 0 | 5 785 | 47 445 | 0 | 47 445 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 140 | 0 | 140 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 576 | 0 | 1 576 |
45215 | 39 154 | 0 | 39 154 | 3 495 | 0 | 3 495 | 10 741 | 0 | 10 741 | 46 400 | 0 | 46 400 |
45515 | 3 325 | 0 | 3 325 | 6 | 0 | 6 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
45818 | 33 523 | 0 | 33 523 | 0 | 0 | 0 | 169 | 0 | 169 | 33 692 | 0 | 33 692 |
45918 | 4 | 0 | 4 | 4 | 0 | 4 | 39 | 0 | 39 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 333 947 | 82 | 334 029 | 333 947 | 82 | 334 029 | 0 | 0 | 0 |
47416 | 1 745 | 0 | 1 745 | 53 607 | 0 | 53 607 | 52 878 | 0 | 52 878 | 1 016 | 0 | 1 016 |
47422 | 0 | 0 | 0 | 1 258 | 2 469 | 3 727 | 1 258 | 2 469 | 3 727 | 0 | 0 | 0 |
47425 | 2 105 | 0 | 2 105 | 249 | 0 | 249 | 797 | 0 | 797 | 2 653 | 0 | 2 653 |
47426 | 9 101 | 0 | 9 101 | 913 | 0 | 913 | 10 143 | 0 | 10 143 | 18 331 | 0 | 18 331 |
50120 | 2 891 | 0 | 2 891 | 923 | 0 | 923 | 1 573 | 0 | 1 573 | 3 541 | 0 | 3 541 |
50507 | 28 336 | 0 | 28 336 | 0 | 0 | 0 | 0 | 0 | 0 | 28 336 | 0 | 28 336 |
51410 | 9 310 | 0 | 9 310 | 3 877 | 0 | 3 877 | 631 | 0 | 631 | 6 064 | 0 | 6 064 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 153 | 0 | 153 | 2 407 | 0 | 2 407 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 49 | 0 | 49 | 1 729 | 0 | 1 729 | 1 769 | 0 | 1 769 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 3 476 | 0 | 3 476 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 19 | 0 | 19 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 162 | 0 | 162 | 7 602 | 0 | 7 602 |
61304 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
70601 | 160 435 | 0 | 160 435 | 0 | 0 | 0 | 35 614 | 0 | 35 614 | 196 049 | 0 | 196 049 |
70602 | 4 584 | 0 | 4 584 | 181 | 0 | 181 | 1 297 | 0 | 1 297 | 5 700 | 0 | 5 700 |
70603 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 394 | 0 | 394 | 5 899 | 0 | 5 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 1 273 | 0 | 1 273 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
90902 | 70 385 | 0 | 70 385 | 31 741 | 0 | 31 741 | 844 | 0 | 844 | 101 282 | 0 | 101 282 |
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 | 49 684 | 0 | 49 684 | 786 402 | 0 | 786 402 | 679 985 | 0 | 679 985 | 156 101 | 0 | 156 101 |
91414 | 240 729 | 0 | 240 729 | 45 510 | 0 | 45 510 | 13 245 | 0 | 13 245 | 272 994 | 0 | 272 994 |
91604 | 5 109 | 0 | 5 109 | 467 | 0 | 467 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
99998 | 605 240 | 0 | 605 240 | 123 901 | 0 | 123 901 | 132 702 | 0 | 132 702 | 596 439 | 0 | 596 439 |
Пассив | ||||||||||||
91311 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91312 | 522 823 | 0 | 522 823 | 41 597 | 0 | 41 597 | 35 464 | 0 | 35 464 | 516 690 | 0 | 516 690 |
91315 | 24 645 | 0 | 24 645 | 0 | 0 | 0 | 292 | 0 | 292 | 24 937 | 0 | 24 937 |
91317 | 34 426 | 0 | 34 426 | 91 105 | 0 | 91 105 | 88 145 | 0 | 88 145 | 31 466 | 0 | 31 466 |
91507 | 11 346 | 0 | 11 346 | 0 | 0 | 0 | 0 | 0 | 0 | 11 346 | 0 | 11 346 |
99999 | 365 908 | 0 | 365 908 | 695 348 | 0 | 695 348 | 865 393 | 0 | 865 393 | 535 953 | 0 | 535 953 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 34,0000 | 0 | 0 | 36,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 236 911,0000 | 0 | 0 | 108 251,0000 | 0 | 0 | 103 259,0000 | 0 | 0 | 241 903,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 236 949,0000 | 0 | 0 | 68 290,0000 | 0 | 0 | 73 268,0000 | 0 | 0 | 241 927,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 119,0000 | 0 | 0 | 131,0000 | 0 | 0 | 29,0000 |
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