Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 19 299 | 1 293 | 20 592 | 73 033 | 5 293 | 78 326 | 79 232 | 5 759 | 84 991 | 13 100 | 827 | 13 927 |
20209 | 0 | 0 | 0 | 6 000 | 33 | 6 033 | 6 000 | 33 | 6 033 | 0 | 0 | 0 |
30102 | 498 815 | 0 | 498 815 | 2 758 662 | 0 | 2 758 662 | 3 152 106 | 0 | 3 152 106 | 105 371 | 0 | 105 371 |
30110 | 504 | 1 309 | 1 813 | 15 931 | 17 036 | 32 967 | 16 192 | 7 254 | 23 446 | 243 | 11 091 | 11 334 |
30202 | 6 568 | 0 | 6 568 | 356 | 0 | 356 | 0 | 0 | 0 | 6 924 | 0 | 6 924 |
30204 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
30221 | 0 | 0 | 0 | 15 872 | 326 | 16 198 | 15 872 | 326 | 16 198 | 0 | 0 | 0 |
30602 | 2 813 | 0 | 2 813 | 73 103 | 0 | 73 103 | 65 144 | 0 | 65 144 | 10 772 | 0 | 10 772 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 215 000 | 0 | 215 000 | 40 000 | 0 | 40 000 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 11 731 | 0 | 11 731 | 26 | 0 | 26 | 11 705 | 0 | 11 705 |
45201 | 8 564 | 0 | 8 564 | 26 216 | 0 | 26 216 | 16 081 | 0 | 16 081 | 18 699 | 0 | 18 699 |
45203 | 5 587 | 0 | 5 587 | 10 000 | 0 | 10 000 | 5 587 | 0 | 5 587 | 10 000 | 0 | 10 000 |
45204 | 113 982 | 0 | 113 982 | 73 316 | 0 | 73 316 | 108 298 | 0 | 108 298 | 79 000 | 0 | 79 000 |
45205 | 28 650 | 0 | 28 650 | 0 | 0 | 0 | 12 150 | 0 | 12 150 | 16 500 | 0 | 16 500 |
45206 | 195 650 | 0 | 195 650 | 29 000 | 0 | 29 000 | 4 550 | 0 | 4 550 | 220 100 | 0 | 220 100 |
45207 | 361 000 | 0 | 361 000 | 13 200 | 0 | 13 200 | 200 | 0 | 200 | 374 000 | 0 | 374 000 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 600 | 0 | 7 600 |
45505 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 47 | 0 | 47 | 4 180 | 0 | 4 180 |
45506 | 28 331 | 0 | 28 331 | 869 | 0 | 869 | 398 | 0 | 398 | 28 802 | 0 | 28 802 |
45507 | 150 583 | 0 | 150 583 | 0 | 0 | 0 | 234 | 0 | 234 | 150 349 | 0 | 150 349 |
45812 | 32 323 | 0 | 32 323 | 0 | 0 | 0 | 0 | 0 | 0 | 32 323 | 0 | 32 323 |
45815 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45912 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 0 | 0 | 0 | 535 | 0 | 535 | 0 | 0 | 0 | 535 | 0 | 535 |
47408 | 0 | 0 | 0 | 300 967 | 15 337 | 316 304 | 300 967 | 15 337 | 316 304 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 39 007 | 3 503 | 42 510 | 39 004 | 3 503 | 42 507 | 56 | 0 | 56 |
47427 | 263 | 0 | 263 | 2 049 | 0 | 2 049 | 1 045 | 0 | 1 045 | 1 267 | 0 | 1 267 |
50104 | 46 001 | 0 | 46 001 | 250 | 0 | 250 | 733 | 0 | 733 | 45 518 | 0 | 45 518 |
50105 | 6 940 | 0 | 6 940 | 69 | 0 | 69 | 301 | 0 | 301 | 6 708 | 0 | 6 708 |
50106 | 123 214 | 0 | 123 214 | 26 704 | 0 | 26 704 | 33 893 | 0 | 33 893 | 116 025 | 0 | 116 025 |
50107 | 67 583 | 0 | 67 583 | 6 011 | 0 | 6 011 | 60 592 | 0 | 60 592 | 13 002 | 0 | 13 002 |
50121 | 425 | 0 | 425 | 147 | 0 | 147 | 458 | 0 | 458 | 114 | 0 | 114 |
50306 | 18 921 | 0 | 18 921 | 0 | 0 | 0 | 0 | 0 | 0 | 18 921 | 0 | 18 921 |
50307 | 6 907 | 0 | 6 907 | 0 | 0 | 0 | 0 | 0 | 0 | 6 907 | 0 | 6 907 |
50505 | 40 235 | 0 | 40 235 | 8 262 | 0 | 8 262 | 23 402 | 0 | 23 402 | 25 095 | 0 | 25 095 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 117 308 | 0 | 117 308 | 60 031 | 0 | 60 031 | 58 834 | 0 | 58 834 | 118 505 | 0 | 118 505 |
51404 | 93 559 | 0 | 93 559 | 86 135 | 0 | 86 135 | 33 194 | 0 | 33 194 | 146 500 | 0 | 146 500 |
51405 | 372 501 | 0 | 372 501 | 2 523 | 0 | 2 523 | 79 580 | 0 | 79 580 | 295 444 | 0 | 295 444 |
51406 | 67 052 | 0 | 67 052 | 576 | 0 | 576 | 0 | 0 | 0 | 67 628 | 0 | 67 628 |
51501 | 0 | 0 | 0 | 25 589 | 0 | 25 589 | 25 589 | 0 | 25 589 | 0 | 0 | 0 |
51503 | 25 302 | 0 | 25 302 | 0 | 0 | 0 | 25 302 | 0 | 25 302 | 0 | 0 | 0 |
51504 | 50 128 | 0 | 50 128 | 718 | 0 | 718 | 0 | 0 | 0 | 50 846 | 0 | 50 846 |
51506 | 34 081 | 0 | 34 081 | 802 | 0 | 802 | 0 | 0 | 0 | 34 883 | 0 | 34 883 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 | 0 | 1 | 40 | 0 | 40 | 1 | 0 | 1 | 40 | 0 | 40 |
60306 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 415 | 0 | 415 | 411 | 0 | 411 | 4 | 0 | 4 |
60312 | 386 | 0 | 386 | 5 361 | 0 | 5 361 | 2 834 | 0 | 2 834 | 2 913 | 0 | 2 913 |
60323 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60401 | 14 515 | 0 | 14 515 | 0 | 0 | 0 | 0 | 0 | 0 | 14 515 | 0 | 14 515 |
61008 | 79 | 0 | 79 | 68 | 0 | 68 | 90 | 0 | 90 | 57 | 0 | 57 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 297 009 | 0 | 297 009 | 297 009 | 0 | 297 009 | 0 | 0 | 0 |
61403 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 101 | 0 | 101 | 2 056 | 0 | 2 056 |
70501 | 17 995 | 0 | 17 995 | 0 | 0 | 0 | 17 995 | 0 | 17 995 | 0 | 0 | 0 |
70606 | 354 848 | 0 | 354 848 | 51 191 | 0 | 51 191 | 354 848 | 0 | 354 848 | 51 191 | 0 | 51 191 |
70607 | 7 404 | 0 | 7 404 | 1 629 | 0 | 1 629 | 8 087 | 0 | 8 087 | 946 | 0 | 946 |
70608 | 3 801 | 0 | 3 801 | 1 714 | 0 | 1 714 | 3 801 | 0 | 3 801 | 1 714 | 0 | 1 714 |
70611 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
70706 | 0 | 0 | 0 | 362 276 | 0 | 362 276 | 40 | 0 | 40 | 362 236 | 0 | 362 236 |
70707 | 0 | 0 | 0 | 7 404 | 0 | 7 404 | 0 | 0 | 0 | 7 404 | 0 | 7 404 |
70708 | 0 | 0 | 0 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
70711 | 0 | 0 | 0 | 17 995 | 0 | 17 995 | 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 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
40602 | 370 362 | 5 042 | 375 404 | 385 222 | 266 | 385 488 | 120 388 | 741 | 121 129 | 105 528 | 5 517 | 111 045 |
40701 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
40702 | 897 524 | 8 | 897 532 | 2 359 598 | 2 143 | 2 361 741 | 2 087 700 | 5 889 | 2 093 589 | 625 626 | 3 754 | 629 380 |
40703 | 1 921 | 0 | 1 921 | 1 776 | 0 | 1 776 | 1 010 | 0 | 1 010 | 1 155 | 0 | 1 155 |
40802 | 3 403 | 0 | 3 403 | 6 898 | 0 | 6 898 | 6 304 | 312 | 6 616 | 2 809 | 312 | 3 121 |
40905 | 2 | 0 | 2 | 29 | 0 | 29 | 29 | 0 | 29 | 2 | 0 | 2 |
40909 | 0 | 5 | 5 | 19 | 14 | 33 | 19 | 9 | 28 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 9 | 28 | 31 | 9 | 40 | 12 | 0 | 12 |
40911 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 215 | 493 | 708 | 215 | 493 | 708 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 268 | 528 | 796 | 268 | 528 | 796 | 0 | 0 | 0 |
41806 | 89 330 | 0 | 89 330 | 89 683 | 0 | 89 683 | 353 | 0 | 353 | 0 | 0 | 0 |
41807 | 0 | 0 | 0 | 0 | 0 | 0 | 100 220 | 0 | 100 220 | 100 220 | 0 | 100 220 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 |
42104 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 27 |
45215 | 15 814 | 0 | 15 814 | 2 142 | 0 | 2 142 | 16 607 | 0 | 16 607 | 30 279 | 0 | 30 279 |
45515 | 3 844 | 0 | 3 844 | 103 | 0 | 103 | 20 | 0 | 20 | 3 761 | 0 | 3 761 |
45818 | 33 523 | 0 | 33 523 | 0 | 0 | 0 | 0 | 0 | 0 | 33 523 | 0 | 33 523 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 260 302 | 5 659 | 265 961 | 260 302 | 5 659 | 265 961 | 0 | 0 | 0 |
47416 | 1 909 | 0 | 1 909 | 32 650 | 0 | 32 650 | 32 930 | 0 | 32 930 | 2 189 | 0 | 2 189 |
47422 | 0 | 0 | 0 | 82 | 3 517 | 3 599 | 82 | 3 517 | 3 599 | 0 | 0 | 0 |
47425 | 1 423 | 0 | 1 423 | 294 | 0 | 294 | 386 | 0 | 386 | 1 515 | 0 | 1 515 |
47426 | 1 848 | 0 | 1 848 | 918 | 0 | 918 | 9 249 | 0 | 9 249 | 10 179 | 0 | 10 179 |
50120 | 7 123 | 0 | 7 123 | 2 004 | 0 | 2 004 | 1 149 | 0 | 1 149 | 6 268 | 0 | 6 268 |
50407 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
50507 | 25 480 | 0 | 25 480 | 15 295 | 0 | 15 295 | 14 910 | 0 | 14 910 | 25 095 | 0 | 25 095 |
51410 | 13 554 | 0 | 13 554 | 6 269 | 0 | 6 269 | 60 | 0 | 60 | 7 345 | 0 | 7 345 |
51510 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 1 662 | 0 | 1 662 | 67 | 0 | 67 | 220 | 0 | 220 | 1 815 | 0 | 1 815 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 1 014 | 0 | 1 014 | 4 226 | 0 | 4 226 | 3 254 | 0 | 3 254 | 42 | 0 | 42 |
60305 | 2 235 | 0 | 2 235 | 6 420 | 0 | 6 420 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 6 772 | 0 | 6 772 | 0 | 0 | 0 | 200 | 0 | 200 | 6 972 | 0 | 6 972 |
61304 | 92 | 0 | 92 | 19 | 0 | 19 | 27 | 0 | 27 | 100 | 0 | 100 |
70601 | 393 109 | 0 | 393 109 | 393 110 | 0 | 393 110 | 54 175 | 0 | 54 175 | 54 174 | 0 | 54 174 |
70602 | 425 | 0 | 425 | 727 | 0 | 727 | 1 792 | 0 | 1 792 | 1 490 | 0 | 1 490 |
70603 | 3 506 | 0 | 3 506 | 3 506 | 0 | 3 506 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 393 110 | 0 | 393 110 | 393 110 | 0 | 393 110 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 3 506 | 0 | 3 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 75 | 0 | 75 | 1 408 | 0 | 1 408 | 1 295 | 0 | 1 295 | 188 | 0 | 188 |
90902 | 68 563 | 0 | 68 563 | 1 232 | 0 | 1 232 | 162 | 0 | 162 | 69 633 | 0 | 69 633 |
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 | 211 042 | 0 | 211 042 | 211 042 | 0 | 211 042 | 0 | 0 | 0 |
91414 | 342 086 | 0 | 342 086 | 32 050 | 0 | 32 050 | 54 926 | 0 | 54 926 | 319 210 | 0 | 319 210 |
91604 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 | 0 | 5 099 |
99998 | 594 241 | 0 | 594 241 | 80 247 | 0 | 80 247 | 44 544 | 0 | 44 544 | 629 944 | 0 | 629 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 480 093 | 0 | 480 093 |
91315 | 39 561 | 881 | 40 442 | 2 616 | 23 | 2 639 | 0 | 183 | 183 | 36 945 | 1 041 | 37 986 |
91317 | 26 436 | 0 | 26 436 | 37 948 | 0 | 37 948 | 76 107 | 0 | 76 107 | 64 595 | 0 | 64 595 |
91507 | 33 270 | 0 | 33 270 | 0 | 0 | 0 | 0 | 0 | 0 | 33 270 | 0 | 33 270 |
99999 | 415 823 | 0 | 415 823 | 267 426 | 0 | 267 426 | 245 733 | 0 | 245 733 | 394 130 | 0 | 394 130 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 627 | 2 627 | 0 | 2 627 | 2 627 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 2 622 | 0 | 2 622 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 96,0000 | 0 | 0 | 19,0000 | 0 | 0 | 40,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 311 880,0000 | 0 | 0 | 29 042,0000 | 0 | 0 | 106 801,0000 | 0 | 0 | 234 121,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 311 976,0000 | 0 | 0 | 106 870,0000 | 0 | 0 | 29 090,0000 | 0 | 0 | 234 196,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
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