Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 082 | 1 174 | 6 256 | 54 306 | 2 352 | 56 658 | 47 845 | 2 939 | 50 784 | 11 543 | 587 | 12 130 |
30102 | 114 894 | 0 | 114 894 | 3 363 731 | 0 | 3 363 731 | 3 346 362 | 0 | 3 346 362 | 132 263 | 0 | 132 263 |
30110 | 15 | 9 935 | 9 950 | 25 439 | 26 574 | 52 013 | 25 444 | 25 847 | 51 291 | 10 | 10 662 | 10 672 |
30202 | 30 958 | 0 | 30 958 | 0 | 0 | 0 | 183 | 0 | 183 | 30 775 | 0 | 30 775 |
30204 | 329 | 0 | 329 | 0 | 0 | 0 | 98 | 0 | 98 | 231 | 0 | 231 |
30221 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 4 780 | 0 | 4 780 | 0 | 0 | 0 |
30602 | 690 | 0 | 690 | 166 567 | 0 | 166 567 | 148 064 | 0 | 148 064 | 19 193 | 0 | 19 193 |
44901 | 44 052 | 0 | 44 052 | 67 708 | 0 | 67 708 | 91 564 | 0 | 91 564 | 20 196 | 0 | 20 196 |
45201 | 11 475 | 0 | 11 475 | 31 047 | 0 | 31 047 | 25 186 | 0 | 25 186 | 17 336 | 0 | 17 336 |
45203 | 0 | 0 | 0 | 65 275 | 0 | 65 275 | 1 698 | 0 | 1 698 | 63 577 | 0 | 63 577 |
45204 | 53 306 | 0 | 53 306 | 61 669 | 0 | 61 669 | 64 717 | 0 | 64 717 | 50 258 | 0 | 50 258 |
45205 | 98 900 | 0 | 98 900 | 93 467 | 0 | 93 467 | 1 237 | 0 | 1 237 | 191 130 | 0 | 191 130 |
45206 | 353 125 | 0 | 353 125 | 30 000 | 0 | 30 000 | 27 125 | 0 | 27 125 | 356 000 | 0 | 356 000 |
45207 | 334 000 | 0 | 334 000 | 4 500 | 0 | 4 500 | 80 000 | 0 | 80 000 | 258 500 | 0 | 258 500 |
45208 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
45505 | 28 495 | 0 | 28 495 | 100 | 0 | 100 | 5 | 0 | 5 | 28 590 | 0 | 28 590 |
45506 | 24 147 | 0 | 24 147 | 0 | 0 | 0 | 206 | 0 | 206 | 23 941 | 0 | 23 941 |
45507 | 114 584 | 0 | 114 584 | 0 | 0 | 0 | 270 | 0 | 270 | 114 314 | 0 | 114 314 |
45812 | 18 700 | 0 | 18 700 | 25 737 | 0 | 25 737 | 737 | 0 | 737 | 43 700 | 0 | 43 700 |
45815 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45912 | 891 | 0 | 891 | 821 | 0 | 821 | 351 | 0 | 351 | 1 361 | 0 | 1 361 |
45915 | 790 | 0 | 790 | 326 | 0 | 326 | 298 | 0 | 298 | 818 | 0 | 818 |
47002 | 5 025 | 0 | 5 025 | 80 540 | 0 | 80 540 | 82 175 | 0 | 82 175 | 3 390 | 0 | 3 390 |
47103 | 242 | 0 | 242 | 0 | 0 | 0 | 42 | 0 | 42 | 200 | 0 | 200 |
47104 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47105 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
47106 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47408 | 0 | 0 | 0 | 656 905 | 25 227 | 682 132 | 656 905 | 25 227 | 682 132 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
47423 | 7 104 | 0 | 7 104 | 31 009 | 1 501 | 32 510 | 38 006 | 1 501 | 39 507 | 107 | 0 | 107 |
47427 | 1 053 | 0 | 1 053 | 1 814 | 0 | 1 814 | 2 844 | 0 | 2 844 | 23 | 0 | 23 |
50104 | 60 749 | 0 | 60 749 | 375 | 0 | 375 | 0 | 0 | 0 | 61 124 | 0 | 61 124 |
50106 | 127 046 | 0 | 127 046 | 34 279 | 0 | 34 279 | 36 039 | 0 | 36 039 | 125 286 | 0 | 125 286 |
50107 | 3 497 | 0 | 3 497 | 50 | 0 | 50 | 0 | 0 | 0 | 3 547 | 0 | 3 547 |
50121 | 1 352 | 0 | 1 352 | 316 | 0 | 316 | 68 | 0 | 68 | 1 600 | 0 | 1 600 |
50306 | 15 301 | 0 | 15 301 | 116 | 0 | 116 | 322 | 0 | 322 | 15 095 | 0 | 15 095 |
50307 | 7 044 | 0 | 7 044 | 116 | 0 | 116 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
50505 | 28 336 | 0 | 28 336 | 0 | 0 | 0 | 0 | 0 | 0 | 28 336 | 0 | 28 336 |
50605 | 0 | 0 | 0 | 6 332 | 0 | 6 332 | 6 332 | 0 | 6 332 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 18 305 | 0 | 18 305 | 16 658 | 0 | 16 658 | 1 647 | 0 | 1 647 |
50621 | 0 | 0 | 0 | 99 | 0 | 99 | 59 | 0 | 59 | 40 | 0 | 40 |
51403 | 48 814 | 0 | 48 814 | 59 233 | 0 | 59 233 | 29 554 | 0 | 29 554 | 78 493 | 0 | 78 493 |
51404 | 258 606 | 0 | 258 606 | 143 499 | 0 | 143 499 | 124 608 | 0 | 124 608 | 277 497 | 0 | 277 497 |
51405 | 325 055 | 0 | 325 055 | 123 471 | 0 | 123 471 | 152 809 | 0 | 152 809 | 295 717 | 0 | 295 717 |
51406 | 26 655 | 0 | 26 655 | 291 | 0 | 291 | 0 | 0 | 0 | 26 946 | 0 | 26 946 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 208 | 0 | 208 | 1 710 | 0 | 1 710 |
60306 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 262 | 0 | 262 | 262 | 0 | 262 | 3 | 0 | 3 |
60312 | 3 228 | 0 | 3 228 | 1 313 | 0 | 1 313 | 1 801 | 0 | 1 801 | 2 740 | 0 | 2 740 |
60323 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60401 | 14 198 | 0 | 14 198 | 64 | 0 | 64 | 1 261 | 0 | 1 261 | 13 001 | 0 | 13 001 |
60701 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 68 | 0 | 68 | 106 | 0 | 106 | 106 | 0 | 106 | 68 | 0 | 68 |
61009 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
61011 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
61209 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 364 610 | 0 | 364 610 | 364 610 | 0 | 364 610 | 0 | 0 | 0 |
61403 | 1 702 | 0 | 1 702 | 13 | 0 | 13 | 31 | 0 | 31 | 1 684 | 0 | 1 684 |
70606 | 404 566 | 0 | 404 566 | 55 911 | 0 | 55 911 | 0 | 0 | 0 | 460 477 | 0 | 460 477 |
70607 | 1 463 | 0 | 1 463 | 103 | 0 | 103 | 174 | 0 | 174 | 1 392 | 0 | 1 392 |
70608 | 12 164 | 0 | 12 164 | 683 | 0 | 683 | 0 | 0 | 0 | 12 847 | 0 | 12 847 |
70611 | 4 419 | 0 | 4 419 | 275 | 0 | 275 | 0 | 0 | 0 | 4 694 | 0 | 4 694 |
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 |
30222 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 588 000 | 0 | 588 000 | 588 000 | 0 | 588 000 | 0 | 0 | 0 |
31303 | 219 000 | 0 | 219 000 | 764 000 | 0 | 764 000 | 635 000 | 0 | 635 000 | 90 000 | 0 | 90 000 |
31304 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 226 000 | 0 | 226 000 | 46 000 | 0 | 46 000 |
40602 | 178 422 | 5 195 | 183 617 | 312 179 | 165 | 312 344 | 325 818 | 265 | 326 083 | 192 061 | 5 295 | 197 356 |
40701 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 0 | 0 | 87 | 0 | 87 |
40702 | 504 408 | 2 831 | 507 239 | 2 292 264 | 14 691 | 2 306 955 | 2 439 526 | 15 992 | 2 455 518 | 651 670 | 4 132 | 655 802 |
40703 | 28 061 | 0 | 28 061 | 9 916 | 0 | 9 916 | 21 433 | 0 | 21 433 | 39 578 | 0 | 39 578 |
40802 | 632 | 0 | 632 | 1 756 | 0 | 1 756 | 1 588 | 0 | 1 588 | 464 | 0 | 464 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
41807 | 55 801 | 0 | 55 801 | 9 637 | 0 | 9 637 | 664 | 0 | 664 | 46 828 | 0 | 46 828 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 738 000 | 0 | 738 000 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
44915 | 441 | 0 | 441 | 916 | 0 | 916 | 677 | 0 | 677 | 202 | 0 | 202 |
45215 | 86 299 | 0 | 86 299 | 26 340 | 0 | 26 340 | 19 096 | 0 | 19 096 | 79 055 | 0 | 79 055 |
45515 | 7 238 | 0 | 7 238 | 29 | 0 | 29 | 540 | 0 | 540 | 7 749 | 0 | 7 749 |
45818 | 21 226 | 0 | 21 226 | 7 | 0 | 7 | 14 007 | 0 | 14 007 | 35 226 | 0 | 35 226 |
45918 | 597 | 0 | 597 | 8 | 0 | 8 | 247 | 0 | 247 | 836 | 0 | 836 |
47108 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
47407 | 0 | 0 | 0 | 652 789 | 24 331 | 677 120 | 652 789 | 24 331 | 677 120 | 0 | 0 | 0 |
47416 | 402 | 0 | 402 | 33 666 | 0 | 33 666 | 33 571 | 0 | 33 571 | 307 | 0 | 307 |
47422 | 0 | 0 | 0 | 1 290 | 1 505 | 2 795 | 1 290 | 1 505 | 2 795 | 0 | 0 | 0 |
47425 | 1 769 | 0 | 1 769 | 1 771 | 0 | 1 771 | 1 941 | 0 | 1 941 | 1 939 | 0 | 1 939 |
47426 | 7 193 | 0 | 7 193 | 1 140 | 0 | 1 140 | 7 835 | 0 | 7 835 | 13 888 | 0 | 13 888 |
50120 | 1 985 | 0 | 1 985 | 286 | 0 | 286 | 46 | 0 | 46 | 1 745 | 0 | 1 745 |
50319 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 28 336 | 0 | 28 336 | 0 | 0 | 0 | 0 | 0 | 0 | 28 336 | 0 | 28 336 |
50620 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
51410 | 4 850 | 0 | 4 850 | 3 033 | 0 | 3 033 | 2 611 | 0 | 2 611 | 4 428 | 0 | 4 428 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 148 | 0 | 148 | 3 309 | 0 | 3 309 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 66 | 0 | 66 | 1 299 | 0 | 1 299 | 1 301 | 0 | 1 301 | 68 | 0 | 68 |
60305 | 0 | 0 | 0 | 6 089 | 0 | 6 089 | 6 089 | 0 | 6 089 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 0 | 0 | 0 | 60 | 0 | 60 | 79 | 0 | 79 |
60311 | 7 | 0 | 7 | 229 | 0 | 229 | 222 | 0 | 222 | 0 | 0 | 0 |
60601 | 8 174 | 0 | 8 174 | 233 | 0 | 233 | 140 | 0 | 140 | 8 081 | 0 | 8 081 |
61304 | 21 | 0 | 21 | 7 | 0 | 7 | 4 | 0 | 4 | 18 | 0 | 18 |
70601 | 431 866 | 0 | 431 866 | 5 731 | 0 | 5 731 | 62 469 | 0 | 62 469 | 488 604 | 0 | 488 604 |
70602 | 7 528 | 0 | 7 528 | 163 | 0 | 163 | 620 | 0 | 620 | 7 985 | 0 | 7 985 |
70603 | 12 141 | 0 | 12 141 | 0 | 0 | 0 | 615 | 0 | 615 | 12 756 | 0 | 12 756 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 43 | 0 | 43 | 1 304 | 0 | 1 304 | 1 310 | 0 | 1 310 | 37 | 0 | 37 |
90902 | 141 003 | 0 | 141 003 | 236 941 | 0 | 236 941 | 3 495 | 0 | 3 495 | 374 449 | 0 | 374 449 |
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 | 278 069 | 0 | 278 069 | 602 871 | 0 | 602 871 | 662 649 | 0 | 662 649 | 218 291 | 0 | 218 291 |
91414 | 310 493 | 0 | 310 493 | 0 | 0 | 0 | 58 678 | 0 | 58 678 | 251 815 | 0 | 251 815 |
91604 | 6 920 | 0 | 6 920 | 1 508 | 0 | 1 508 | 5 | 0 | 5 | 8 423 | 0 | 8 423 |
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 | 504 711 | 0 | 504 711 | 163 508 | 0 | 163 508 | 122 230 | 0 | 122 230 | 545 989 | 0 | 545 989 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 408 838 | 0 | 408 838 | 4 276 | 0 | 4 276 | 13 830 | 0 | 13 830 | 418 392 | 0 | 418 392 |
91315 | 33 818 | 0 | 33 818 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 36 983 | 0 | 36 983 |
91317 | 40 709 | 0 | 40 709 | 117 954 | 0 | 117 954 | 146 513 | 0 | 146 513 | 69 268 | 0 | 69 268 |
91507 | 11 346 | 0 | 11 346 | 0 | 0 | 0 | 0 | 0 | 0 | 11 346 | 0 | 11 346 |
99999 | 757 220 | 0 | 757 220 | 726 136 | 0 | 726 136 | 842 623 | 0 | 842 623 | 873 707 | 0 | 873 707 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 105 | 3 105 | 0 | 3 105 | 3 105 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 70,0000 | 0 | 0 | 73,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 237 566,0000 | 0 | 0 | 154 622,0000 | 0 | 0 | 156 442,0000 | 0 | 0 | 235 746,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 108,0000 | 0 | 0 | 108,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 237 631,0000 | 0 | 0 | 156 568,0000 | 0 | 0 | 154 758,0000 | 0 | 0 | 235 821,0000 |
98070 | 0 | 0 | 41,0000 | 0 | 0 | 101,0000 | 0 | 0 | 88,0000 | 0 | 0 | 28,0000 |
Страница была полезной?