Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 7 938 | 0 | 7 938 | 21 102 | 0 | 21 102 | 23 071 | 0 | 23 071 | 5 969 | 0 | 5 969 |
30102 | 324 258 | 0 | 324 258 | 1 605 826 | 0 | 1 605 826 | 1 614 138 | 0 | 1 614 138 | 315 946 | 0 | 315 946 |
30110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 66 093 | 0 | 66 093 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 70 681 | 0 | 70 681 |
30602 | 35 | 0 | 35 | 402 092 | 0 | 402 092 | 390 415 | 0 | 390 415 | 11 712 | 0 | 11 712 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45204 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
45205 | 183 000 | 0 | 183 000 | 21 200 | 0 | 21 200 | 10 950 | 0 | 10 950 | 193 250 | 0 | 193 250 |
45206 | 214 200 | 0 | 214 200 | 49 208 | 0 | 49 208 | 6 815 | 0 | 6 815 | 256 593 | 0 | 256 593 |
45207 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 500 | 0 | 500 | 21 500 | 0 | 21 500 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45504 | 11 030 | 0 | 11 030 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 4 530 | 0 | 4 530 |
45505 | 9 570 | 0 | 9 570 | 9 500 | 0 | 9 500 | 879 | 0 | 879 | 18 191 | 0 | 18 191 |
45506 | 340 | 0 | 340 | 1 587 | 0 | 1 587 | 20 | 0 | 20 | 1 907 | 0 | 1 907 |
45815 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45912 | 721 | 0 | 721 | 0 | 0 | 0 | 721 | 0 | 721 | 0 | 0 | 0 |
45915 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 837 | 0 | 837 | 0 | 0 | 0 | 837 | 0 | 837 |
47408 | 19 260 | 0 | 19 260 | 701 818 | 0 | 701 818 | 668 154 | 0 | 668 154 | 52 924 | 0 | 52 924 |
47423 | 0 | 0 | 0 | 13 030 | 0 | 13 030 | 13 030 | 0 | 13 030 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47502 | 4 662 | 0 | 4 662 | 6 162 | 0 | 6 162 | 7 461 | 0 | 7 461 | 3 363 | 0 | 3 363 |
50104 | 17 637 | 0 | 17 637 | 69 729 | 0 | 69 729 | 208 | 0 | 208 | 87 158 | 0 | 87 158 |
50105 | 389 614 | 0 | 389 614 | 70 692 | 0 | 70 692 | 39 168 | 0 | 39 168 | 421 138 | 0 | 421 138 |
50106 | 18 992 | 0 | 18 992 | 39 972 | 0 | 39 972 | 34 059 | 0 | 34 059 | 24 905 | 0 | 24 905 |
50107 | 227 424 | 0 | 227 424 | 8 820 | 0 | 8 820 | 88 221 | 0 | 88 221 | 148 023 | 0 | 148 023 |
50112 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
50406 | 4 914 | 0 | 4 914 | 2 109 | 0 | 2 109 | 2 380 | 0 | 2 380 | 4 643 | 0 | 4 643 |
50905 | 179 | 0 | 179 | 48 | 0 | 48 | 45 | 0 | 45 | 182 | 0 | 182 |
51401 | 0 | 0 | 0 | 4 867 | 0 | 4 867 | 4 867 | 0 | 4 867 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 260 | 0 | 19 260 | 19 260 | 0 | 19 260 | 0 | 0 | 0 |
51404 | 33 598 | 0 | 33 598 | 24 458 | 0 | 24 458 | 9 638 | 0 | 9 638 | 48 418 | 0 | 48 418 |
51405 | 188 527 | 0 | 188 527 | 229 542 | 0 | 229 542 | 106 275 | 0 | 106 275 | 311 794 | 0 | 311 794 |
51501 | 20 000 | 0 | 20 000 | 38 195 | 0 | 38 195 | 29 466 | 0 | 29 466 | 28 729 | 0 | 28 729 |
51503 | 61 314 | 0 | 61 314 | 40 018 | 0 | 40 018 | 61 314 | 0 | 61 314 | 40 018 | 0 | 40 018 |
51504 | 96 133 | 0 | 96 133 | 0 | 0 | 0 | 82 662 | 0 | 82 662 | 13 471 | 0 | 13 471 |
51505 | 251 605 | 0 | 251 605 | 23 136 | 0 | 23 136 | 111 063 | 0 | 111 063 | 163 678 | 0 | 163 678 |
51506 | 37 103 | 0 | 37 103 | 0 | 0 | 0 | 18 552 | 0 | 18 552 | 18 551 | 0 | 18 551 |
60304 | 28 | 0 | 28 | 12 | 0 | 12 | 40 | 0 | 40 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
60312 | 3 982 | 0 | 3 982 | 4 040 | 0 | 4 040 | 6 860 | 0 | 6 860 | 1 162 | 0 | 1 162 |
60323 | 56 | 0 | 56 | 25 | 0 | 25 | 25 | 0 | 25 | 56 | 0 | 56 |
60401 | 10 279 | 0 | 10 279 | 471 | 0 | 471 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
60701 | 396 | 0 | 396 | 3 176 | 0 | 3 176 | 555 | 0 | 555 | 3 017 | 0 | 3 017 |
61002 | 25 | 0 | 25 | 13 | 0 | 13 | 14 | 0 | 14 | 24 | 0 | 24 |
61008 | 28 | 0 | 28 | 71 | 0 | 71 | 57 | 0 | 57 | 42 | 0 | 42 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 162 140 | 0 | 162 140 | 162 140 | 0 | 162 140 | 0 | 0 | 0 |
61403 | 2 101 | 0 | 2 101 | 122 | 0 | 122 | 92 | 0 | 92 | 2 131 | 0 | 2 131 |
70201 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70202 | 8 348 | 0 | 8 348 | 7 460 | 0 | 7 460 | 0 | 0 | 0 | 15 808 | 0 | 15 808 |
70204 | 2 245 | 0 | 2 245 | 415 | 0 | 415 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
70206 | 1 319 | 0 | 1 319 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 3 504 | 0 | 3 504 |
70209 | 5 626 | 0 | 5 626 | 13 281 | 0 | 13 281 | 0 | 0 | 0 | 18 907 | 0 | 18 907 |
70501 | 389 | 0 | 389 | 909 | 0 | 909 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
70502 | 2 486 | 0 | 2 486 | 318 | 0 | 318 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 199 051 | 0 | 199 051 | 199 051 | 0 | 199 051 |
10404 | 194 157 | 0 | 194 157 | 194 157 | 0 | 194 157 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 4 894 | 0 | 4 894 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40602 | 115 053 | 0 | 115 053 | 261 647 | 0 | 261 647 | 229 507 | 0 | 229 507 | 82 913 | 0 | 82 913 |
40701 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40702 | 320 273 | 0 | 320 273 | 851 706 | 0 | 851 706 | 955 647 | 0 | 955 647 | 424 214 | 0 | 424 214 |
40703 | 31 398 | 0 | 31 398 | 44 661 | 0 | 44 661 | 26 159 | 0 | 26 159 | 12 896 | 0 | 12 896 |
40802 | 30 | 0 | 30 | 887 | 0 | 887 | 899 | 0 | 899 | 42 | 0 | 42 |
40911 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
42103 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 1 420 000 | 0 | 1 420 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 109 492 | 0 | 109 492 | 25 000 | 0 | 25 000 | 38 434 | 0 | 38 434 | 122 926 | 0 | 122 926 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 27 | 0 | 27 | 5 | 0 | 5 | 5 | 0 | 5 | 27 | 0 | 27 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 19 112 | 0 | 19 112 | 581 | 0 | 581 | 4 168 | 0 | 4 168 | 22 699 | 0 | 22 699 |
45515 | 493 | 0 | 493 | 55 | 0 | 55 | 146 | 0 | 146 | 584 | 0 | 584 |
45818 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47407 | 0 | 0 | 0 | 691 816 | 0 | 691 816 | 691 816 | 0 | 691 816 | 0 | 0 | 0 |
47416 | 667 | 0 | 667 | 313 994 | 0 | 313 994 | 314 552 | 0 | 314 552 | 1 225 | 0 | 1 225 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 2 946 | 0 | 2 946 | 1 606 | 0 | 1 606 | 9 | 0 | 9 | 1 349 | 0 | 1 349 |
47426 | 4 662 | 0 | 4 662 | 7 461 | 0 | 7 461 | 6 162 | 0 | 6 162 | 3 363 | 0 | 3 363 |
47501 | 735 | 0 | 735 | 734 | 0 | 734 | 2 | 0 | 2 | 3 | 0 | 3 |
50111 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 5 227 | 0 | 5 227 | 5 227 | 0 | 5 227 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 |
60301 | 6 | 0 | 6 | 1 461 | 0 | 1 461 | 1 466 | 0 | 1 466 | 11 | 0 | 11 |
60303 | 216 | 0 | 216 | 219 | 0 | 219 | 384 | 0 | 384 | 381 | 0 | 381 |
60305 | 7 | 0 | 7 | 1 798 | 0 | 1 798 | 1 814 | 0 | 1 814 | 23 | 0 | 23 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60324 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 439 | 0 | 4 439 | 0 | 0 | 0 | 135 | 0 | 135 | 4 574 | 0 | 4 574 |
61203 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61304 | 36 | 0 | 36 | 8 | 0 | 8 | 21 | 0 | 21 | 49 | 0 | 49 |
70101 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 6 920 | 0 | 6 920 | 11 255 | 0 | 11 255 |
70102 | 9 276 | 0 | 9 276 | 0 | 0 | 0 | 11 922 | 0 | 11 922 | 21 198 | 0 | 21 198 |
70107 | 4 927 | 0 | 4 927 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 10 773 | 0 | 10 773 |
70302 | 17 681 | 0 | 17 681 | 0 | 0 | 0 | 0 | 0 | 0 | 17 681 | 0 | 17 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
90902 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
91202 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 |
91203 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91305 | 89 066 | 0 | 89 066 | 12 522 | 0 | 12 522 | 21 522 | 0 | 21 522 | 80 066 | 0 | 80 066 |
91307 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91503 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
91604 | 1 030 | 0 | 1 030 | 863 | 0 | 863 | 1 097 | 0 | 1 097 | 796 | 0 | 796 |
99998 | 59 348 | 0 | 59 348 | 33 157 | 0 | 33 157 | 24 383 | 0 | 24 383 | 68 122 | 0 | 68 122 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 588 | 0 | 4 588 | 4 588 | 0 | 4 588 | 0 | 0 | 0 |
91302 | 16 148 | 0 | 16 148 | 9 195 | 0 | 9 195 | 2 000 | 0 | 2 000 | 8 953 | 0 | 8 953 |
91309 | 34 600 | 0 | 34 600 | 10 600 | 0 | 10 600 | 260 | 0 | 260 | 24 260 | 0 | 24 260 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 26 309 | 0 | 26 309 | 26 309 | 0 | 26 309 |
91404 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
99999 | 99 007 | 0 | 99 007 | 22 931 | 0 | 22 931 | 31 397 | 0 | 31 397 | 107 473 | 0 | 107 473 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 197,0000 | 0 | 0 | 11 096,0000 | 0 | 0 | 124,0000 | 0 | 0 | 11 169,0000 |
98015 | 0 | 0 | 651 853,0000 | 0 | 0 | 153 772,0000 | 0 | 0 | 157 629,0000 | 0 | 0 | 647 996,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 652 050,0000 | 0 | 0 | 157 743,0000 | 0 | 0 | 164 860,0000 | 0 | 0 | 659 167,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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