Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 14 915 | 327 | 15 242 | 39 987 | 8 254 | 48 241 | 46 135 | 6 147 | 52 282 | 8 767 | 2 434 | 11 201 |
20208 | 93 | 0 | 93 | 1 094 | 0 | 1 094 | 581 | 0 | 581 | 606 | 0 | 606 |
30102 | 39 073 | 0 | 39 073 | 4 158 778 | 0 | 4 158 778 | 4 088 171 | 0 | 4 088 171 | 109 680 | 0 | 109 680 |
30110 | 196 | 10 038 | 10 234 | 44 244 | 36 465 | 80 709 | 44 147 | 46 241 | 90 388 | 293 | 262 | 555 |
30202 | 36 592 | 0 | 36 592 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 39 207 | 0 | 39 207 |
30204 | 148 | 0 | 148 | 5 | 0 | 5 | 0 | 0 | 0 | 153 | 0 | 153 |
30221 | 0 | 0 | 0 | 37 400 | 0 | 37 400 | 37 400 | 0 | 37 400 | 0 | 0 | 0 |
30602 | 5 051 | 0 | 5 051 | 286 289 | 0 | 286 289 | 288 810 | 0 | 288 810 | 2 530 | 0 | 2 530 |
44901 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
45201 | 31 775 | 0 | 31 775 | 74 775 | 0 | 74 775 | 55 844 | 0 | 55 844 | 50 706 | 0 | 50 706 |
45203 | 0 | 0 | 0 | 41 161 | 0 | 41 161 | 4 368 | 0 | 4 368 | 36 793 | 0 | 36 793 |
45204 | 52 807 | 0 | 52 807 | 121 982 | 0 | 121 982 | 80 092 | 0 | 80 092 | 94 697 | 0 | 94 697 |
45205 | 109 830 | 0 | 109 830 | 37 300 | 0 | 37 300 | 34 900 | 0 | 34 900 | 112 230 | 0 | 112 230 |
45206 | 322 870 | 0 | 322 870 | 38 500 | 0 | 38 500 | 1 000 | 0 | 1 000 | 360 370 | 0 | 360 370 |
45207 | 245 500 | 0 | 245 500 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 224 500 | 0 | 224 500 |
45208 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
45505 | 23 240 | 0 | 23 240 | 1 000 | 0 | 1 000 | 23 260 | 0 | 23 260 | 980 | 0 | 980 |
45506 | 24 100 | 0 | 24 100 | 25 004 | 0 | 25 004 | 162 | 0 | 162 | 48 942 | 0 | 48 942 |
45507 | 113 944 | 0 | 113 944 | 0 | 0 | 0 | 40 | 0 | 40 | 113 904 | 0 | 113 904 |
45812 | 59 032 | 0 | 59 032 | 52 236 | 0 | 52 236 | 31 986 | 0 | 31 986 | 79 282 | 0 | 79 282 |
45815 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
45912 | 1 629 | 0 | 1 629 | 1 190 | 0 | 1 190 | 787 | 0 | 787 | 2 032 | 0 | 2 032 |
45915 | 829 | 0 | 829 | 174 | 0 | 174 | 337 | 0 | 337 | 666 | 0 | 666 |
47002 | 1 510 | 0 | 1 510 | 31 846 | 0 | 31 846 | 31 826 | 0 | 31 826 | 1 530 | 0 | 1 530 |
47104 | 700 | 0 | 700 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
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 | 554 242 | 36 296 | 590 538 | 554 242 | 36 296 | 590 538 | 0 | 0 | 0 |
47423 | 108 | 0 | 108 | 10 007 | 5 137 | 15 144 | 10 007 | 5 137 | 15 144 | 108 | 0 | 108 |
47427 | 533 | 0 | 533 | 3 016 | 0 | 3 016 | 2 949 | 0 | 2 949 | 600 | 0 | 600 |
50104 | 175 028 | 0 | 175 028 | 4 749 | 0 | 4 749 | 118 201 | 0 | 118 201 | 61 576 | 0 | 61 576 |
50106 | 188 276 | 0 | 188 276 | 13 822 | 0 | 13 822 | 132 618 | 0 | 132 618 | 69 480 | 0 | 69 480 |
50107 | 3 354 | 0 | 3 354 | 44 | 0 | 44 | 277 | 0 | 277 | 3 121 | 0 | 3 121 |
50121 | 1 372 | 0 | 1 372 | 125 | 0 | 125 | 919 | 0 | 919 | 578 | 0 | 578 |
50306 | 15 321 | 0 | 15 321 | 104 | 0 | 104 | 0 | 0 | 0 | 15 425 | 0 | 15 425 |
50307 | 7 392 | 0 | 7 392 | 107 | 0 | 107 | 0 | 0 | 0 | 7 499 | 0 | 7 499 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 393 | 0 | 393 | 1 297 | 0 | 1 297 | 1 234 | 0 | 1 234 | 456 | 0 | 456 |
50606 | 703 | 0 | 703 | 1 949 | 0 | 1 949 | 1 866 | 0 | 1 866 | 786 | 0 | 786 |
50621 | 17 | 0 | 17 | 40 | 0 | 40 | 54 | 0 | 54 | 3 | 0 | 3 |
51404 | 362 922 | 0 | 362 922 | 68 599 | 0 | 68 599 | 169 935 | 0 | 169 935 | 261 586 | 0 | 261 586 |
51405 | 552 638 | 0 | 552 638 | 101 498 | 0 | 101 498 | 270 463 | 0 | 270 463 | 383 673 | 0 | 383 673 |
51503 | 29 632 | 0 | 29 632 | 271 | 0 | 271 | 0 | 0 | 0 | 29 903 | 0 | 29 903 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 207 | 0 | 207 | 1 050 | 0 | 1 050 |
60306 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 209 | 0 | 209 | 229 | 0 | 229 | 10 | 0 | 10 |
60310 | 5 | 0 | 5 | 444 | 0 | 444 | 445 | 0 | 445 | 4 | 0 | 4 |
60312 | 2 860 | 0 | 2 860 | 3 245 | 0 | 3 245 | 3 022 | 0 | 3 022 | 3 083 | 0 | 3 083 |
60323 | 10 | 0 | 10 | 95 | 0 | 95 | 105 | 0 | 105 | 0 | 0 | 0 |
60401 | 13 600 | 0 | 13 600 | 950 | 0 | 950 | 0 | 0 | 0 | 14 550 | 0 | 14 550 |
60701 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 151 | 0 | 151 | 102 | 0 | 102 | 77 | 0 | 77 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 35 000 | 0 | 35 000 |
61209 | 0 | 0 | 0 | 15 053 | 0 | 15 053 | 15 053 | 0 | 15 053 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 650 167 | 0 | 650 167 | 650 167 | 0 | 650 167 | 0 | 0 | 0 |
61403 | 1 638 | 0 | 1 638 | 81 | 0 | 81 | 42 | 0 | 42 | 1 677 | 0 | 1 677 |
70606 | 36 750 | 0 | 36 750 | 88 466 | 0 | 88 466 | 575 | 0 | 575 | 124 641 | 0 | 124 641 |
70607 | 543 | 0 | 543 | 693 | 0 | 693 | 195 | 0 | 195 | 1 041 | 0 | 1 041 |
70608 | 652 | 0 | 652 | 683 | 0 | 683 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
70611 | 344 | 0 | 344 | 332 | 0 | 332 | 0 | 0 | 0 | 676 | 0 | 676 |
70706 | 539 266 | 0 | 539 266 | 592 | 0 | 592 | 0 | 0 | 0 | 539 858 | 0 | 539 858 |
70707 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
70708 | 14 559 | 0 | 14 559 | 0 | 0 | 0 | 0 | 0 | 0 | 14 559 | 0 | 14 559 |
70711 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30222 | 0 | 0 | 0 | 0 | 5 185 | 5 185 | 0 | 5 185 | 5 185 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 888 000 | 0 | 888 000 | 931 000 | 0 | 931 000 | 163 000 | 0 | 163 000 |
31304 | 161 000 | 0 | 161 000 | 530 500 | 0 | 530 500 | 420 500 | 0 | 420 500 | 51 000 | 0 | 51 000 |
40602 | 325 864 | 4 442 | 330 306 | 287 855 | 203 | 288 058 | 183 220 | 130 | 183 350 | 221 229 | 4 369 | 225 598 |
40701 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 86 | 0 | 86 |
40702 | 724 927 | 2 786 | 727 713 | 2 364 377 | 35 203 | 2 399 580 | 2 246 025 | 34 502 | 2 280 527 | 606 575 | 2 085 | 608 660 |
40703 | 23 500 | 0 | 23 500 | 2 506 | 0 | 2 506 | 7 069 | 0 | 7 069 | 28 063 | 0 | 28 063 |
40802 | 1 109 | 0 | 1 109 | 1 969 | 0 | 1 969 | 1 772 | 0 | 1 772 | 912 | 0 | 912 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 11 712 | 0 | 11 712 | 11 712 | 0 | 11 712 | 0 | 0 | 0 |
41807 | 5 905 | 0 | 5 905 | 0 | 0 | 0 | 4 697 | 0 | 4 697 | 10 602 | 0 | 10 602 |
42104 | 53 000 | 0 | 53 000 | 38 000 | 0 | 38 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
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 | 18 470 | 0 | 18 470 | 0 | 0 | 0 | 0 | 0 | 0 | 18 470 | 0 | 18 470 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
45215 | 88 327 | 0 | 88 327 | 41 582 | 0 | 41 582 | 17 027 | 0 | 17 027 | 63 772 | 0 | 63 772 |
45515 | 10 957 | 0 | 10 957 | 2 | 0 | 2 | 477 | 0 | 477 | 11 432 | 0 | 11 432 |
45818 | 51 930 | 0 | 51 930 | 15 551 | 0 | 15 551 | 41 000 | 0 | 41 000 | 77 379 | 0 | 77 379 |
45918 | 1 799 | 0 | 1 799 | 230 | 0 | 230 | 205 | 0 | 205 | 1 774 | 0 | 1 774 |
47108 | 3 500 | 0 | 3 500 | 350 | 0 | 350 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
47407 | 0 | 0 | 0 | 550 451 | 40 073 | 590 524 | 550 451 | 40 073 | 590 524 | 0 | 0 | 0 |
47416 | 1 837 | 0 | 1 837 | 28 765 | 0 | 28 765 | 28 199 | 0 | 28 199 | 1 271 | 0 | 1 271 |
47422 | 3 | 0 | 3 | 2 252 | 5 148 | 7 400 | 2 252 | 5 148 | 7 400 | 3 | 0 | 3 |
47425 | 4 359 | 0 | 4 359 | 3 905 | 0 | 3 905 | 3 881 | 0 | 3 881 | 4 335 | 0 | 4 335 |
47426 | 7 057 | 0 | 7 057 | 2 771 | 0 | 2 771 | 6 775 | 0 | 6 775 | 11 061 | 0 | 11 061 |
50120 | 842 | 0 | 842 | 299 | 0 | 299 | 151 | 0 | 151 | 694 | 0 | 694 |
50319 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 1 | 0 | 1 | 71 | 0 | 71 | 76 | 0 | 76 | 6 | 0 | 6 |
51410 | 2 765 | 0 | 2 765 | 3 003 | 0 | 3 003 | 3 721 | 0 | 3 721 | 3 483 | 0 | 3 483 |
51510 | 296 | 0 | 296 | 0 | 0 | 0 | 302 | 0 | 302 | 598 | 0 | 598 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 15 | 0 | 15 | 0 | 0 | 0 | 138 | 0 | 138 | 153 | 0 | 153 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 1 539 | 0 | 1 539 | 3 240 | 0 | 3 240 | 1 825 | 0 | 1 825 | 124 | 0 | 124 |
60305 | 1 157 | 0 | 1 157 | 6 394 | 0 | 6 394 | 5 237 | 0 | 5 237 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 41 | 0 | 41 | 64 | 0 | 64 |
60311 | 8 474 | 0 | 8 474 | 53 | 0 | 53 | 54 | 0 | 54 | 8 475 | 0 | 8 475 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 137 | 0 | 137 | 8 495 | 0 | 8 495 |
61304 | 22 | 0 | 22 | 7 | 0 | 7 | 21 | 0 | 21 | 36 | 0 | 36 |
70601 | 39 470 | 0 | 39 470 | 992 | 0 | 992 | 92 440 | 0 | 92 440 | 130 918 | 0 | 130 918 |
70602 | 841 | 0 | 841 | 890 | 0 | 890 | 722 | 0 | 722 | 673 | 0 | 673 |
70603 | 598 | 0 | 598 | 0 | 0 | 0 | 579 | 0 | 579 | 1 177 | 0 | 1 177 |
70701 | 567 791 | 0 | 567 791 | 0 | 0 | 0 | 992 | 0 | 992 | 568 783 | 0 | 568 783 |
70702 | 8 184 | 0 | 8 184 | 0 | 0 | 0 | 0 | 0 | 0 | 8 184 | 0 | 8 184 |
70703 | 14 275 | 0 | 14 275 | 0 | 0 | 0 | 0 | 0 | 0 | 14 275 | 0 | 14 275 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 579 | 0 | 579 | 8 320 | 0 | 8 320 | 8 347 | 0 | 8 347 | 552 | 0 | 552 |
90902 | 191 627 | 0 | 191 627 | 8 151 | 0 | 8 151 | 27 724 | 0 | 27 724 | 172 054 | 0 | 172 054 |
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 | 343 828 | 0 | 343 828 | 1 158 369 | 0 | 1 158 369 | 1 201 160 | 0 | 1 201 160 | 301 037 | 0 | 301 037 |
91414 | 198 470 | 0 | 198 470 | 0 | 0 | 0 | 6 071 | 0 | 6 071 | 192 399 | 0 | 192 399 |
91604 | 11 575 | 0 | 11 575 | 1 542 | 0 | 1 542 | 1 010 | 0 | 1 010 | 12 107 | 0 | 12 107 |
91704 | 2 569 | 0 | 2 569 | 629 | 0 | 629 | 0 | 0 | 0 | 3 198 | 0 | 3 198 |
91802 | 18 123 | 0 | 18 123 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 19 323 | 0 | 19 323 |
99998 | 771 850 | 0 | 771 850 | 169 472 | 0 | 169 472 | 214 371 | 0 | 214 371 | 726 951 | 0 | 726 951 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 434 308 | 0 | 434 308 | 10 974 | 0 | 10 974 | 10 811 | 0 | 10 811 | 434 145 | 0 | 434 145 |
91315 | 138 849 | 26 208 | 165 057 | 40 817 | 1 142 | 41 959 | 18 500 | 862 | 19 362 | 116 532 | 25 928 | 142 460 |
91317 | 151 147 | 0 | 151 147 | 158 817 | 0 | 158 817 | 136 678 | 0 | 136 678 | 129 008 | 0 | 129 008 |
91507 | 11 338 | 0 | 11 338 | 0 | 0 | 0 | 0 | 0 | 0 | 11 338 | 0 | 11 338 |
99999 | 766 771 | 0 | 766 771 | 1 243 683 | 0 | 1 243 683 | 1 177 582 | 0 | 1 177 582 | 700 670 | 0 | 700 670 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 142,0000 | 0 | 0 | 37,0000 | 0 | 0 | 71,0000 | 0 | 0 | 108,0000 |
98010 | 0 | 0 | 1 889 210,0000 | 0 | 0 | 41 704,0000 | 0 | 0 | 1 698 926,0000 | 0 | 0 | 231 988,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 85,0000 | 0 | 0 | 85,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 889 307,0000 | 0 | 0 | 1 699 155,0000 | 0 | 0 | 41 904,0000 | 0 | 0 | 232 056,0000 |
98070 | 0 | 0 | 45,0000 | 0 | 0 | 186,0000 | 0 | 0 | 181,0000 | 0 | 0 | 40,0000 |
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