Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 536 | 284 | 17 820 | 44 052 | 1 624 | 45 676 | 40 482 | 369 | 40 851 | 21 106 | 1 539 | 22 645 |
30102 | 397 719 | 0 | 397 719 | 2 593 833 | 0 | 2 593 833 | 2 604 265 | 0 | 2 604 265 | 387 287 | 0 | 387 287 |
30110 | 55 | 0 | 55 | 347 288 | 6 945 | 354 233 | 347 281 | 6 936 | 354 217 | 62 | 9 | 71 |
30202 | 57 335 | 0 | 57 335 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 54 798 | 0 | 54 798 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 15 250 | 0 | 15 250 | 15 250 | 0 | 15 250 | 0 | 0 | 0 |
30602 | 6 431 | 0 | 6 431 | 152 961 | 0 | 152 961 | 159 320 | 0 | 159 320 | 72 | 0 | 72 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 380 000 | 0 | 380 000 | 350 000 | 0 | 350 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45204 | 5 000 | 0 | 5 000 | 1 800 | 0 | 1 800 | 2 500 | 0 | 2 500 | 4 300 | 0 | 4 300 |
45205 | 70 700 | 0 | 70 700 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 65 700 | 0 | 65 700 |
45206 | 335 680 | 0 | 335 680 | 23 000 | 0 | 23 000 | 30 830 | 0 | 30 830 | 327 850 | 0 | 327 850 |
45207 | 152 033 | 0 | 152 033 | 3 050 | 0 | 3 050 | 5 000 | 0 | 5 000 | 150 083 | 0 | 150 083 |
45407 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
45505 | 16 447 | 0 | 16 447 | 0 | 0 | 0 | 277 | 0 | 277 | 16 170 | 0 | 16 170 |
45506 | 5 414 | 0 | 5 414 | 4 351 | 0 | 4 351 | 181 | 0 | 181 | 9 584 | 0 | 9 584 |
45507 | 17 250 | 0 | 17 250 | 3 000 | 0 | 3 000 | 3 050 | 0 | 3 050 | 17 200 | 0 | 17 200 |
45815 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47408 | 0 | 0 | 0 | 193 206 | 6 942 | 200 148 | 193 206 | 6 942 | 200 148 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
47427 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
47502 | 3 134 | 0 | 3 134 | 3 791 | 0 | 3 791 | 4 425 | 0 | 4 425 | 2 500 | 0 | 2 500 |
50104 | 85 458 | 0 | 85 458 | 773 | 0 | 773 | 1 125 | 0 | 1 125 | 85 106 | 0 | 85 106 |
50105 | 94 232 | 0 | 94 232 | 42 | 0 | 42 | 1 363 | 0 | 1 363 | 92 911 | 0 | 92 911 |
50106 | 49 830 | 0 | 49 830 | 15 643 | 0 | 15 643 | 15 729 | 0 | 15 729 | 49 744 | 0 | 49 744 |
50107 | 240 089 | 0 | 240 089 | 69 013 | 0 | 69 013 | 59 380 | 0 | 59 380 | 249 722 | 0 | 249 722 |
50112 | 0 | 0 | 0 | 6 253 | 0 | 6 253 | 6 253 | 0 | 6 253 | 0 | 0 | 0 |
50406 | 5 449 | 0 | 5 449 | 1 502 | 0 | 1 502 | 2 408 | 0 | 2 408 | 4 543 | 0 | 4 543 |
50905 | 124 | 0 | 124 | 22 | 0 | 22 | 21 | 0 | 21 | 125 | 0 | 125 |
51403 | 0 | 0 | 0 | 61 188 | 0 | 61 188 | 0 | 0 | 0 | 61 188 | 0 | 61 188 |
51404 | 57 670 | 0 | 57 670 | 9 570 | 0 | 9 570 | 19 030 | 0 | 19 030 | 48 210 | 0 | 48 210 |
51405 | 246 205 | 0 | 246 205 | 97 287 | 0 | 97 287 | 97 348 | 0 | 97 348 | 246 144 | 0 | 246 144 |
51406 | 54 784 | 0 | 54 784 | 0 | 0 | 0 | 0 | 0 | 0 | 54 784 | 0 | 54 784 |
51501 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51505 | 41 335 | 0 | 41 335 | 0 | 0 | 0 | 0 | 0 | 0 | 41 335 | 0 | 41 335 |
51506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60306 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 316 | 0 | 316 | 306 | 0 | 306 | 14 | 0 | 14 |
60312 | 1 041 | 0 | 1 041 | 2 257 | 0 | 2 257 | 2 216 | 0 | 2 216 | 1 082 | 0 | 1 082 |
60314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60323 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60401 | 14 795 | 0 | 14 795 | 567 | 0 | 567 | 1 098 | 0 | 1 098 | 14 264 | 0 | 14 264 |
60701 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
61002 | 75 | 0 | 75 | 56 | 0 | 56 | 1 | 0 | 1 | 130 | 0 | 130 |
61008 | 76 | 0 | 76 | 82 | 0 | 82 | 100 | 0 | 100 | 58 | 0 | 58 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 72 464 | 0 | 72 464 | 72 464 | 0 | 72 464 | 0 | 0 | 0 |
61403 | 3 548 | 0 | 3 548 | 209 | 0 | 209 | 242 | 0 | 242 | 3 515 | 0 | 3 515 |
61406 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
70201 | 504 | 0 | 504 | 178 | 0 | 178 | 682 | 0 | 682 | 0 | 0 | 0 |
70202 | 7 135 | 0 | 7 135 | 4 294 | 0 | 4 294 | 11 429 | 0 | 11 429 | 0 | 0 | 0 |
70204 | 3 985 | 0 | 3 985 | 3 705 | 0 | 3 705 | 7 690 | 0 | 7 690 | 0 | 0 | 0 |
70205 | 17 | 0 | 17 | 82 | 0 | 82 | 99 | 0 | 99 | 0 | 0 | 0 |
70206 | 5 306 | 0 | 5 306 | 2 793 | 0 | 2 793 | 8 099 | 0 | 8 099 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 32 514 | 0 | 32 514 | 4 770 | 0 | 4 770 | 37 284 | 0 | 37 284 | 0 | 0 | 0 |
70501 | 9 531 | 0 | 9 531 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 11 311 | 0 | 11 311 |
Пассив | ||||||||||||
10208 | 199 051 | 0 | 199 051 | 0 | 0 | 0 | 0 | 0 | 0 | 199 051 | 0 | 199 051 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 352 000 | 0 | 352 000 | 352 000 | 0 | 352 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 |
40602 | 879 976 | 0 | 879 976 | 730 908 | 0 | 730 908 | 160 326 | 0 | 160 326 | 309 394 | 0 | 309 394 |
40701 | 890 | 0 | 890 | 0 | 0 | 0 | 738 | 0 | 738 | 1 628 | 0 | 1 628 |
40702 | 342 128 | 0 | 342 128 | 1 246 019 | 6 935 | 1 252 954 | 1 333 579 | 6 935 | 1 340 514 | 429 688 | 0 | 429 688 |
40703 | 31 275 | 0 | 31 275 | 79 965 | 0 | 79 965 | 52 077 | 0 | 52 077 | 3 387 | 0 | 3 387 |
40802 | 469 | 0 | 469 | 6 034 | 0 | 6 034 | 6 899 | 0 | 6 899 | 1 334 | 0 | 1 334 |
40911 | 0 | 0 | 0 | 543 | 0 | 543 | 544 | 0 | 544 | 1 | 0 | 1 |
41806 | 95 570 | 0 | 95 570 | 12 548 | 0 | 12 548 | 13 718 | 0 | 13 718 | 96 740 | 0 | 96 740 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 755 000 | 0 | 755 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
42313 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 48 220 | 0 | 48 220 | 2 201 | 0 | 2 201 | 979 | 0 | 979 | 46 998 | 0 | 46 998 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45515 | 5 628 | 0 | 5 628 | 959 | 0 | 959 | 891 | 0 | 891 | 5 560 | 0 | 5 560 |
45818 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47407 | 0 | 0 | 0 | 300 196 | 6 933 | 307 129 | 300 196 | 6 933 | 307 129 | 0 | 0 | 0 |
47416 | 481 | 0 | 481 | 35 175 | 0 | 35 175 | 35 220 | 0 | 35 220 | 526 | 0 | 526 |
47422 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47425 | 1 212 | 0 | 1 212 | 19 | 0 | 19 | 301 | 0 | 301 | 1 494 | 0 | 1 494 |
47426 | 3 134 | 0 | 3 134 | 4 293 | 0 | 4 293 | 3 682 | 0 | 3 682 | 2 523 | 0 | 2 523 |
47501 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 3 566 | 0 | 3 566 | 3 566 | 0 | 3 566 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 6 277 | 0 | 6 277 | 6 277 | 0 | 6 277 | 0 | 0 | 0 |
51510 | 12 299 | 0 | 12 299 | 0 | 0 | 0 | 0 | 0 | 0 | 12 299 | 0 | 12 299 |
60301 | 9 | 0 | 9 | 1 606 | 0 | 1 606 | 2 186 | 0 | 2 186 | 589 | 0 | 589 |
60303 | 301 | 0 | 301 | 315 | 0 | 315 | 302 | 0 | 302 | 288 | 0 | 288 |
60305 | 1 | 0 | 1 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 5 447 | 0 | 5 447 | 670 | 0 | 670 | 193 | 0 | 193 | 4 970 | 0 | 4 970 |
61201 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
61304 | 31 | 0 | 31 | 11 | 0 | 11 | 13 | 0 | 13 | 33 | 0 | 33 |
61306 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
70101 | 14 052 | 0 | 14 052 | 22 772 | 0 | 22 772 | 8 720 | 0 | 8 720 | 0 | 0 | 0 |
70102 | 19 835 | 0 | 19 835 | 25 904 | 0 | 25 904 | 6 069 | 0 | 6 069 | 0 | 0 | 0 |
70103 | 27 | 0 | 27 | 112 | 0 | 112 | 85 | 0 | 85 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 18 118 | 0 | 18 118 | 22 837 | 0 | 22 837 | 4 719 | 0 | 4 719 | 0 | 0 | 0 |
70301 | 12 638 | 0 | 12 638 | 65 287 | 0 | 65 287 | 71 158 | 0 | 71 158 | 18 509 | 0 | 18 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90902 | 2 657 | 0 | 2 657 | 300 | 0 | 300 | 2 | 0 | 2 | 2 955 | 0 | 2 955 |
91202 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 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 |
91303 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
91305 | 83 743 | 0 | 83 743 | 86 276 | 0 | 86 276 | 4 950 | 0 | 4 950 | 165 069 | 0 | 165 069 |
91307 | 81 855 | 0 | 81 855 | 2 310 | 0 | 2 310 | 1 000 | 0 | 1 000 | 83 165 | 0 | 83 165 |
91503 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
91604 | 2 587 | 0 | 2 587 | 657 | 0 | 657 | 812 | 0 | 812 | 2 432 | 0 | 2 432 |
99998 | 229 875 | 0 | 229 875 | 40 739 | 0 | 40 739 | 2 103 | 0 | 2 103 | 268 511 | 0 | 268 511 |
Пассив | ||||||||||||
91309 | 1 750 | 0 | 1 750 | 1 800 | 0 | 1 800 | 50 | 0 | 50 | 0 | 0 | 0 |
91401 | 169 093 | 0 | 169 093 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 178 543 | 0 | 178 543 |
91404 | 59 032 | 0 | 59 032 | 301 | 3 | 304 | 30 000 | 1 240 | 31 240 | 88 731 | 1 237 | 89 968 |
99999 | 194 193 | 0 | 194 193 | 23 664 | 0 | 23 664 | 89 743 | 0 | 89 743 | 260 272 | 0 | 260 272 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 43,0000 | 0 | 0 | 37,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 468 506,0000 | 0 | 0 | 82 138,0000 | 0 | 0 | 71 848,0000 | 0 | 0 | 478 796,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 468 544,0000 | 0 | 0 | 71 886,0000 | 0 | 0 | 82 181,0000 | 0 | 0 | 478 839,0000 |
98070 | 0 | 0 | 34,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 35,0000 |
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