Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 281 | 1 147 | 16 428 | 40 786 | 1 248 | 42 034 | 46 674 | 1 829 | 48 503 | 9 393 | 566 | 9 959 |
30102 | 161 821 | 0 | 161 821 | 4 155 767 | 0 | 4 155 767 | 4 182 227 | 0 | 4 182 227 | 135 361 | 0 | 135 361 |
30110 | 43 | 8 783 | 8 826 | 1 500 | 7 678 | 9 178 | 309 | 5 527 | 5 836 | 1 234 | 10 934 | 12 168 |
30202 | 23 268 | 0 | 23 268 | 5 534 | 0 | 5 534 | 0 | 0 | 0 | 28 802 | 0 | 28 802 |
30204 | 171 | 0 | 171 | 132 | 0 | 132 | 0 | 0 | 0 | 303 | 0 | 303 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30602 | 7 254 | 0 | 7 254 | 64 776 | 0 | 64 776 | 69 518 | 0 | 69 518 | 2 512 | 0 | 2 512 |
32002 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
44901 | 35 433 | 0 | 35 433 | 60 607 | 0 | 60 607 | 44 233 | 0 | 44 233 | 51 807 | 0 | 51 807 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45201 | 13 691 | 0 | 13 691 | 22 468 | 0 | 22 468 | 31 169 | 0 | 31 169 | 4 990 | 0 | 4 990 |
45203 | 0 | 0 | 0 | 37 095 | 0 | 37 095 | 0 | 0 | 0 | 37 095 | 0 | 37 095 |
45204 | 25 603 | 0 | 25 603 | 124 587 | 0 | 124 587 | 26 053 | 0 | 26 053 | 124 137 | 0 | 124 137 |
45205 | 138 900 | 0 | 138 900 | 32 000 | 0 | 32 000 | 82 000 | 0 | 82 000 | 88 900 | 0 | 88 900 |
45206 | 210 070 | 0 | 210 070 | 120 000 | 0 | 120 000 | 7 570 | 0 | 7 570 | 322 500 | 0 | 322 500 |
45207 | 247 000 | 0 | 247 000 | 92 000 | 0 | 92 000 | 60 000 | 0 | 60 000 | 279 000 | 0 | 279 000 |
45208 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
45504 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45505 | 5 425 | 0 | 5 425 | 27 000 | 0 | 27 000 | 3 915 | 0 | 3 915 | 28 510 | 0 | 28 510 |
45506 | 24 533 | 0 | 24 533 | 200 | 0 | 200 | 392 | 0 | 392 | 24 341 | 0 | 24 341 |
45507 | 115 164 | 0 | 115 164 | 0 | 0 | 0 | 75 | 0 | 75 | 115 089 | 0 | 115 089 |
45812 | 22 240 | 0 | 22 240 | 0 | 0 | 0 | 0 | 0 | 0 | 22 240 | 0 | 22 240 |
45815 | 1 200 | 0 | 1 200 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45912 | 1 148 | 0 | 1 148 | 1 956 | 0 | 1 956 | 1 019 | 0 | 1 019 | 2 085 | 0 | 2 085 |
45915 | 655 | 0 | 655 | 462 | 0 | 462 | 337 | 0 | 337 | 780 | 0 | 780 |
47408 | 5 213 | 0 | 5 213 | 564 369 | 6 341 | 570 710 | 569 582 | 6 341 | 575 923 | 0 | 0 | 0 |
47423 | 88 | 0 | 88 | 27 013 | 0 | 27 013 | 27 006 | 0 | 27 006 | 95 | 0 | 95 |
47427 | 1 670 | 0 | 1 670 | 3 973 | 0 | 3 973 | 5 594 | 0 | 5 594 | 49 | 0 | 49 |
50104 | 61 038 | 0 | 61 038 | 362 | 0 | 362 | 0 | 0 | 0 | 61 400 | 0 | 61 400 |
50106 | 121 764 | 0 | 121 764 | 57 154 | 0 | 57 154 | 15 790 | 0 | 15 790 | 163 128 | 0 | 163 128 |
50107 | 3 401 | 0 | 3 401 | 48 | 0 | 48 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
50121 | 911 | 0 | 911 | 332 | 0 | 332 | 186 | 0 | 186 | 1 057 | 0 | 1 057 |
50306 | 15 077 | 0 | 15 077 | 112 | 0 | 112 | 0 | 0 | 0 | 15 189 | 0 | 15 189 |
50307 | 7 321 | 0 | 7 321 | 114 | 0 | 114 | 506 | 0 | 506 | 6 929 | 0 | 6 929 |
50505 | 28 336 | 0 | 28 336 | 0 | 0 | 0 | 0 | 0 | 0 | 28 336 | 0 | 28 336 |
50605 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 3 905 | 0 | 3 905 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 18 994 | 0 | 18 994 | 0 | 0 | 0 | 18 994 | 0 | 18 994 |
51402 | 0 | 0 | 0 | 17 995 | 0 | 17 995 | 17 995 | 0 | 17 995 | 0 | 0 | 0 |
51403 | 30 645 | 0 | 30 645 | 43 846 | 0 | 43 846 | 30 723 | 0 | 30 723 | 43 768 | 0 | 43 768 |
51404 | 155 317 | 0 | 155 317 | 191 423 | 0 | 191 423 | 58 730 | 0 | 58 730 | 288 010 | 0 | 288 010 |
51405 | 430 636 | 0 | 430 636 | 106 218 | 0 | 106 218 | 122 494 | 0 | 122 494 | 414 360 | 0 | 414 360 |
51501 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51504 | 19 873 | 0 | 19 873 | 0 | 0 | 0 | 19 873 | 0 | 19 873 | 0 | 0 | 0 |
51506 | 42 805 | 0 | 42 805 | 580 | 0 | 580 | 0 | 0 | 0 | 43 385 | 0 | 43 385 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 190 | 0 | 190 | 2 175 | 0 | 2 175 |
60306 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 259 | 0 | 259 | 259 | 0 | 259 | 4 | 0 | 4 |
60312 | 2 914 | 0 | 2 914 | 1 665 | 0 | 1 665 | 1 822 | 0 | 1 822 | 2 757 | 0 | 2 757 |
60323 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60401 | 14 198 | 0 | 14 198 | 129 | 0 | 129 | 129 | 0 | 129 | 14 198 | 0 | 14 198 |
61008 | 59 | 0 | 59 | 118 | 0 | 118 | 111 | 0 | 111 | 66 | 0 | 66 |
61009 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
61011 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
61210 | 0 | 0 | 0 | 250 811 | 0 | 250 811 | 250 811 | 0 | 250 811 | 0 | 0 | 0 |
61403 | 1 751 | 0 | 1 751 | 16 | 0 | 16 | 34 | 0 | 34 | 1 733 | 0 | 1 733 |
70606 | 326 596 | 0 | 326 596 | 34 994 | 0 | 34 994 | 9 | 0 | 9 | 361 581 | 0 | 361 581 |
70607 | 2 304 | 0 | 2 304 | 112 | 0 | 112 | 661 | 0 | 661 | 1 755 | 0 | 1 755 |
70608 | 10 726 | 0 | 10 726 | 947 | 0 | 947 | 0 | 0 | 0 | 11 673 | 0 | 11 673 |
70611 | 3 839 | 0 | 3 839 | 257 | 0 | 257 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
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 | 313 000 | 0 | 313 000 | 371 000 | 0 | 371 000 | 58 000 | 0 | 58 000 |
31303 | 111 000 | 0 | 111 000 | 126 000 | 0 | 126 000 | 152 000 | 0 | 152 000 | 137 000 | 0 | 137 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
40602 | 130 857 | 9 394 | 140 251 | 320 809 | 564 | 321 373 | 286 026 | 225 | 286 251 | 96 074 | 9 055 | 105 129 |
40701 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
40702 | 494 741 | 2 838 | 497 579 | 2 501 502 | 10 470 | 2 511 972 | 2 795 795 | 11 979 | 2 807 774 | 789 034 | 4 347 | 793 381 |
40703 | 1 682 | 0 | 1 682 | 3 541 | 0 | 3 541 | 4 213 | 0 | 4 213 | 2 354 | 0 | 2 354 |
40802 | 1 265 | 0 | 1 265 | 2 692 | 0 | 2 692 | 1 847 | 0 | 1 847 | 420 | 0 | 420 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
41807 | 59 676 | 0 | 59 676 | 0 | 0 | 0 | 605 | 0 | 605 | 60 281 | 0 | 60 281 |
42104 | 760 000 | 0 | 760 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 760 000 | 0 | 760 000 |
42105 | 60 000 | 0 | 60 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
44915 | 454 | 0 | 454 | 487 | 0 | 487 | 656 | 0 | 656 | 623 | 0 | 623 |
45215 | 69 023 | 0 | 69 023 | 4 269 | 0 | 4 269 | 10 386 | 0 | 10 386 | 75 140 | 0 | 75 140 |
45515 | 4 742 | 0 | 4 742 | 111 | 0 | 111 | 2 640 | 0 | 2 640 | 7 271 | 0 | 7 271 |
45818 | 21 860 | 0 | 21 860 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 23 986 | 0 | 23 986 |
45918 | 211 | 0 | 211 | 53 | 0 | 53 | 379 | 0 | 379 | 537 | 0 | 537 |
47407 | 0 | 0 | 0 | 564 640 | 5 550 | 570 190 | 564 640 | 5 550 | 570 190 | 0 | 0 | 0 |
47416 | 492 | 0 | 492 | 33 752 | 0 | 33 752 | 33 722 | 0 | 33 722 | 462 | 0 | 462 |
47422 | 0 | 0 | 0 | 2 927 | 0 | 2 927 | 2 927 | 0 | 2 927 | 0 | 0 | 0 |
47425 | 1 680 | 0 | 1 680 | 936 | 0 | 936 | 821 | 0 | 821 | 1 565 | 0 | 1 565 |
47426 | 15 333 | 0 | 15 333 | 21 486 | 0 | 21 486 | 8 072 | 0 | 8 072 | 1 919 | 0 | 1 919 |
50120 | 3 990 | 0 | 3 990 | 1 062 | 0 | 1 062 | 112 | 0 | 112 | 3 040 | 0 | 3 040 |
50319 | 146 | 0 | 146 | 9 | 0 | 9 | 2 | 0 | 2 | 139 | 0 | 139 |
50507 | 28 336 | 0 | 28 336 | 0 | 0 | 0 | 0 | 0 | 0 | 28 336 | 0 | 28 336 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 3 689 | 0 | 3 689 | 2 378 | 0 | 2 378 | 2 640 | 0 | 2 640 | 3 951 | 0 | 3 951 |
51510 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 148 | 0 | 148 | 3 009 | 0 | 3 009 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 73 | 0 | 73 | 1 260 | 0 | 1 260 | 1 410 | 0 | 1 410 | 223 | 0 | 223 |
60305 | 0 | 0 | 0 | 5 365 | 0 | 5 365 | 5 365 | 0 | 5 365 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 104 | 0 | 104 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 7 888 | 0 | 7 888 | 128 | 0 | 128 | 275 | 0 | 275 | 8 035 | 0 | 8 035 |
61304 | 33 | 0 | 33 | 8 | 0 | 8 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 349 900 | 0 | 349 900 | 425 | 0 | 425 | 36 908 | 0 | 36 908 | 386 383 | 0 | 386 383 |
70602 | 5 923 | 0 | 5 923 | 197 | 0 | 197 | 744 | 0 | 744 | 6 470 | 0 | 6 470 |
70603 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 11 623 | 0 | 11 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 708 | 0 | 2 708 | 782 | 0 | 782 | 3 487 | 0 | 3 487 | 3 | 0 | 3 |
90902 | 125 560 | 0 | 125 560 | 6 828 | 0 | 6 828 | 3 174 | 0 | 3 174 | 129 214 | 0 | 129 214 |
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 | 146 488 | 0 | 146 488 | 734 605 | 0 | 734 605 | 606 449 | 0 | 606 449 | 274 644 | 0 | 274 644 |
91414 | 259 069 | 0 | 259 069 | 64 069 | 0 | 64 069 | 17 664 | 0 | 17 664 | 305 474 | 0 | 305 474 |
91604 | 5 364 | 0 | 5 364 | 1 574 | 0 | 1 574 | 940 | 0 | 940 | 5 998 | 0 | 5 998 |
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 | 447 396 | 0 | 447 396 | 98 262 | 0 | 98 262 | 116 818 | 0 | 116 818 | 428 840 | 0 | 428 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 534 | 0 | 5 534 | 5 534 | 0 | 5 534 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 345 796 | 0 | 345 796 | 21 495 | 0 | 21 495 | 13 193 | 0 | 13 193 | 337 494 | 0 | 337 494 |
91315 | 34 379 | 0 | 34 379 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 32 796 | 0 | 32 796 |
91317 | 45 875 | 0 | 45 875 | 88 073 | 0 | 88 073 | 79 402 | 0 | 79 402 | 37 204 | 0 | 37 204 |
91507 | 11 346 | 0 | 11 346 | 0 | 0 | 0 | 0 | 0 | 0 | 11 346 | 0 | 11 346 |
99999 | 559 881 | 0 | 559 881 | 631 715 | 0 | 631 715 | 807 859 | 0 | 807 859 | 736 025 | 0 | 736 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 120,0000 | 0 | 0 | 44,0000 | 0 | 0 | 150,0000 |
98010 | 0 | 0 | 234 787,0000 | 0 | 0 | 71 479,0000 | 0 | 0 | 32 463,0000 | 0 | 0 | 273 803,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 124,0000 | 0 | 0 | 124,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 234 840,0000 | 0 | 0 | 32 555,0000 | 0 | 0 | 71 626,0000 | 0 | 0 | 273 911,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 88,0000 | 0 | 0 | 109,0000 | 0 | 0 | 42,0000 |
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