Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 14 397 | 272 | 14 669 | 48 842 | 1 088 | 49 930 | 48 324 | 1 033 | 49 357 | 14 915 | 327 | 15 242 |
20208 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
30102 | 314 889 | 0 | 314 889 | 2 886 794 | 0 | 2 886 794 | 3 162 610 | 0 | 3 162 610 | 39 073 | 0 | 39 073 |
30110 | 444 | 8 925 | 9 369 | 850 | 2 606 | 3 456 | 1 098 | 1 493 | 2 591 | 196 | 10 038 | 10 234 |
30202 | 29 802 | 0 | 29 802 | 6 790 | 0 | 6 790 | 0 | 0 | 0 | 36 592 | 0 | 36 592 |
30204 | 210 | 0 | 210 | 0 | 0 | 0 | 62 | 0 | 62 | 148 | 0 | 148 |
30221 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
30602 | 1 134 | 0 | 1 134 | 259 871 | 0 | 259 871 | 255 954 | 0 | 255 954 | 5 051 | 0 | 5 051 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45201 | 19 859 | 0 | 19 859 | 38 657 | 0 | 38 657 | 26 741 | 0 | 26 741 | 31 775 | 0 | 31 775 |
45203 | 14 150 | 0 | 14 150 | 12 679 | 0 | 12 679 | 26 829 | 0 | 26 829 | 0 | 0 | 0 |
45204 | 160 029 | 0 | 160 029 | 68 552 | 0 | 68 552 | 175 774 | 0 | 175 774 | 52 807 | 0 | 52 807 |
45205 | 115 330 | 0 | 115 330 | 12 500 | 0 | 12 500 | 18 000 | 0 | 18 000 | 109 830 | 0 | 109 830 |
45206 | 321 870 | 0 | 321 870 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 322 870 | 0 | 322 870 |
45207 | 258 832 | 0 | 258 832 | 0 | 0 | 0 | 13 332 | 0 | 13 332 | 245 500 | 0 | 245 500 |
45208 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
45505 | 27 290 | 0 | 27 290 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 23 240 | 0 | 23 240 |
45506 | 24 275 | 0 | 24 275 | 0 | 0 | 0 | 175 | 0 | 175 | 24 100 | 0 | 24 100 |
45507 | 114 284 | 0 | 114 284 | 0 | 0 | 0 | 340 | 0 | 340 | 113 944 | 0 | 113 944 |
45812 | 43 700 | 0 | 43 700 | 15 332 | 0 | 15 332 | 0 | 0 | 0 | 59 032 | 0 | 59 032 |
45815 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 400 | 0 | 2 400 |
45912 | 1 821 | 0 | 1 821 | 333 | 0 | 333 | 525 | 0 | 525 | 1 629 | 0 | 1 629 |
45915 | 491 | 0 | 491 | 338 | 0 | 338 | 0 | 0 | 0 | 829 | 0 | 829 |
47002 | 1 118 | 0 | 1 118 | 24 545 | 0 | 24 545 | 24 153 | 0 | 24 153 | 1 510 | 0 | 1 510 |
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 | 618 899 | 1 020 | 619 919 | 618 899 | 1 020 | 619 919 | 0 | 0 | 0 |
47423 | 106 | 0 | 106 | 34 204 | 1 012 | 35 216 | 34 202 | 1 012 | 35 214 | 108 | 0 | 108 |
47427 | 45 | 0 | 45 | 2 436 | 0 | 2 436 | 1 948 | 0 | 1 948 | 533 | 0 | 533 |
50104 | 119 063 | 0 | 119 063 | 91 219 | 0 | 91 219 | 35 254 | 0 | 35 254 | 175 028 | 0 | 175 028 |
50106 | 142 270 | 0 | 142 270 | 76 955 | 0 | 76 955 | 30 949 | 0 | 30 949 | 188 276 | 0 | 188 276 |
50107 | 3 304 | 0 | 3 304 | 50 | 0 | 50 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
50121 | 1 506 | 0 | 1 506 | 483 | 0 | 483 | 617 | 0 | 617 | 1 372 | 0 | 1 372 |
50306 | 15 210 | 0 | 15 210 | 116 | 0 | 116 | 5 | 0 | 5 | 15 321 | 0 | 15 321 |
50307 | 7 277 | 0 | 7 277 | 117 | 0 | 117 | 2 | 0 | 2 | 7 392 | 0 | 7 392 |
50505 | 28 336 | 0 | 28 336 | 0 | 0 | 0 | 15 | 0 | 15 | 28 321 | 0 | 28 321 |
50605 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 006 | 0 | 1 006 | 393 | 0 | 393 |
50606 | 0 | 0 | 0 | 4 355 | 0 | 4 355 | 3 652 | 0 | 3 652 | 703 | 0 | 703 |
50621 | 0 | 0 | 0 | 22 | 0 | 22 | 5 | 0 | 5 | 17 | 0 | 17 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 132 824 | 0 | 132 824 | 230 | 0 | 230 | 133 054 | 0 | 133 054 | 0 | 0 | 0 |
51404 | 391 525 | 0 | 391 525 | 60 272 | 0 | 60 272 | 88 875 | 0 | 88 875 | 362 922 | 0 | 362 922 |
51405 | 250 314 | 0 | 250 314 | 302 324 | 0 | 302 324 | 0 | 0 | 0 | 552 638 | 0 | 552 638 |
51406 | 27 246 | 0 | 27 246 | 204 | 0 | 204 | 27 450 | 0 | 27 450 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 29 632 | 0 | 29 632 | 0 | 0 | 0 | 29 632 | 0 | 29 632 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 289 | 0 | 289 | 1 257 | 0 | 1 257 |
60306 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 163 | 0 | 163 | 133 | 0 | 133 | 30 | 0 | 30 |
60310 | 6 | 0 | 6 | 239 | 0 | 239 | 240 | 0 | 240 | 5 | 0 | 5 |
60312 | 1 129 | 0 | 1 129 | 3 483 | 0 | 3 483 | 1 752 | 0 | 1 752 | 2 860 | 0 | 2 860 |
60323 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 459 | 0 | 1 459 | 10 | 0 | 10 |
60401 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
61008 | 3 | 0 | 3 | 67 | 0 | 67 | 42 | 0 | 42 | 28 | 0 | 28 |
61009 | 2 | 0 | 2 | 27 | 0 | 27 | 29 | 0 | 29 | 0 | 0 | 0 |
61011 | 35 000 | 0 | 35 000 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 36 400 | 0 | 36 400 |
61210 | 0 | 0 | 0 | 321 681 | 0 | 321 681 | 321 681 | 0 | 321 681 | 0 | 0 | 0 |
61403 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 36 | 0 | 36 | 1 638 | 0 | 1 638 |
70606 | 539 065 | 0 | 539 065 | 36 749 | 0 | 36 749 | 539 064 | 0 | 539 064 | 36 750 | 0 | 36 750 |
70607 | 1 238 | 0 | 1 238 | 816 | 0 | 816 | 1 511 | 0 | 1 511 | 543 | 0 | 543 |
70608 | 14 559 | 0 | 14 559 | 652 | 0 | 652 | 14 559 | 0 | 14 559 | 652 | 0 | 652 |
70611 | 4 986 | 0 | 4 986 | 344 | 0 | 344 | 4 986 | 0 | 4 986 | 344 | 0 | 344 |
70706 | 0 | 0 | 0 | 539 266 | 0 | 539 266 | 0 | 0 | 0 | 539 266 | 0 | 539 266 |
70707 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
70708 | 0 | 0 | 0 | 14 559 | 0 | 14 559 | 0 | 0 | 0 | 14 559 | 0 | 14 559 |
70711 | 0 | 0 | 0 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 4 986 | 0 | 4 986 |
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 | 687 000 | 0 | 687 000 | 687 000 | 0 | 687 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 397 000 | 0 | 397 000 | 517 000 | 0 | 517 000 | 120 000 | 0 | 120 000 |
31304 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 258 000 | 0 | 258 000 | 161 000 | 0 | 161 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 423 145 | 4 442 | 427 587 | 245 908 | 179 | 246 087 | 148 627 | 179 | 148 806 | 325 864 | 4 442 | 330 306 |
40701 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40702 | 1 024 850 | 953 | 1 025 803 | 1 819 207 | 149 | 1 819 356 | 1 519 284 | 1 982 | 1 521 266 | 724 927 | 2 786 | 727 713 |
40703 | 41 518 | 0 | 41 518 | 27 329 | 0 | 27 329 | 9 311 | 0 | 9 311 | 23 500 | 0 | 23 500 |
40802 | 960 | 0 | 960 | 1 298 | 0 | 1 298 | 1 447 | 0 | 1 447 | 1 109 | 0 | 1 109 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
41807 | 10 693 | 0 | 10 693 | 9 219 | 0 | 9 219 | 4 431 | 0 | 4 431 | 5 905 | 0 | 5 905 |
42104 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42105 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
42106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 18 470 | 0 | 18 470 | 18 470 | 0 | 18 470 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45215 | 82 513 | 0 | 82 513 | 4 613 | 0 | 4 613 | 10 427 | 0 | 10 427 | 88 327 | 0 | 88 327 |
45515 | 11 161 | 0 | 11 161 | 204 | 0 | 204 | 0 | 0 | 0 | 10 957 | 0 | 10 957 |
45818 | 47 500 | 0 | 47 500 | 1 400 | 0 | 1 400 | 5 830 | 0 | 5 830 | 51 930 | 0 | 51 930 |
45918 | 1 627 | 0 | 1 627 | 16 | 0 | 16 | 188 | 0 | 188 | 1 799 | 0 | 1 799 |
47108 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
47407 | 0 | 0 | 0 | 618 977 | 672 | 619 649 | 618 977 | 672 | 619 649 | 0 | 0 | 0 |
47416 | 197 | 0 | 197 | 27 530 | 0 | 27 530 | 29 170 | 0 | 29 170 | 1 837 | 0 | 1 837 |
47422 | 3 | 0 | 3 | 1 402 | 1 014 | 2 416 | 1 402 | 1 014 | 2 416 | 3 | 0 | 3 |
47425 | 3 414 | 0 | 3 414 | 902 | 0 | 902 | 1 847 | 0 | 1 847 | 4 359 | 0 | 4 359 |
47426 | 2 237 | 0 | 2 237 | 2 068 | 0 | 2 068 | 6 888 | 0 | 6 888 | 7 057 | 0 | 7 057 |
50120 | 1 257 | 0 | 1 257 | 518 | 0 | 518 | 103 | 0 | 103 | 842 | 0 | 842 |
50319 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
50507 | 28 336 | 0 | 28 336 | 15 | 0 | 15 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 0 | 0 | 0 | 45 | 0 | 45 | 46 | 0 | 46 | 1 | 0 | 1 |
51410 | 2 844 | 0 | 2 844 | 2 069 | 0 | 2 069 | 1 990 | 0 | 1 990 | 2 765 | 0 | 2 765 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52501 | 3 462 | 0 | 3 462 | 3 600 | 0 | 3 600 | 153 | 0 | 153 | 15 | 0 | 15 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 1 818 | 0 | 1 818 | 2 649 | 0 | 2 649 | 2 370 | 0 | 2 370 | 1 539 | 0 | 1 539 |
60305 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 5 444 | 0 | 5 444 | 1 157 | 0 | 1 157 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 8 474 | 0 | 8 474 | 216 | 0 | 216 | 216 | 0 | 216 | 8 474 | 0 | 8 474 |
60601 | 8 221 | 0 | 8 221 | 0 | 0 | 0 | 137 | 0 | 137 | 8 358 | 0 | 8 358 |
61304 | 26 | 0 | 26 | 9 | 0 | 9 | 5 | 0 | 5 | 22 | 0 | 22 |
70601 | 567 816 | 0 | 567 816 | 567 816 | 0 | 567 816 | 39 470 | 0 | 39 470 | 39 470 | 0 | 39 470 |
70602 | 8 184 | 0 | 8 184 | 8 821 | 0 | 8 821 | 1 478 | 0 | 1 478 | 841 | 0 | 841 |
70603 | 14 275 | 0 | 14 275 | 14 275 | 0 | 14 275 | 598 | 0 | 598 | 598 | 0 | 598 |
70701 | 0 | 0 | 0 | 25 | 0 | 25 | 567 816 | 0 | 567 816 | 567 791 | 0 | 567 791 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 184 | 0 | 8 184 | 8 184 | 0 | 8 184 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 275 | 0 | 14 275 | 14 275 | 0 | 14 275 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 242 | 0 | 242 | 7 449 | 0 | 7 449 | 7 112 | 0 | 7 112 | 579 | 0 | 579 |
90902 | 144 430 | 0 | 144 430 | 53 245 | 0 | 53 245 | 6 048 | 0 | 6 048 | 191 627 | 0 | 191 627 |
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 | 76 837 | 0 | 76 837 | 809 052 | 0 | 809 052 | 542 061 | 0 | 542 061 | 343 828 | 0 | 343 828 |
91414 | 200 695 | 0 | 200 695 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 198 470 | 0 | 198 470 |
91604 | 9 973 | 0 | 9 973 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 11 575 | 0 | 11 575 |
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 | 654 224 | 0 | 654 224 | 231 831 | 0 | 231 831 | 114 205 | 0 | 114 205 | 771 850 | 0 | 771 850 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 728 | 0 | 6 728 | 6 728 | 0 | 6 728 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91312 | 438 915 | 0 | 438 915 | 6 777 | 0 | 6 777 | 2 170 | 0 | 2 170 | 434 308 | 0 | 434 308 |
91315 | 100 608 | 0 | 100 608 | 39 000 | 270 | 39 270 | 77 241 | 26 478 | 103 719 | 138 849 | 26 208 | 165 057 |
91317 | 93 363 | 0 | 93 363 | 51 429 | 0 | 51 429 | 109 213 | 0 | 109 213 | 151 147 | 0 | 151 147 |
91507 | 11 338 | 0 | 11 338 | 0 | 0 | 0 | 0 | 0 | 0 | 11 338 | 0 | 11 338 |
99999 | 452 869 | 0 | 452 869 | 557 447 | 0 | 557 447 | 871 349 | 0 | 871 349 | 766 771 | 0 | 766 771 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 127,0000 | 0 | 0 | 69,0000 | 0 | 0 | 54,0000 | 0 | 0 | 142,0000 |
98010 | 0 | 0 | 312 466,0000 | 0 | 0 | 4 378 643,0000 | 0 | 0 | 2 801 899,0000 | 0 | 0 | 1 889 210,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 312 580,0000 | 0 | 0 | 2 802 045,0000 | 0 | 0 | 4 378 772,0000 | 0 | 0 | 1 889 307,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 85,0000 | 0 | 0 | 117,0000 | 0 | 0 | 45,0000 |
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