Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 14 344 | 110 | 14 454 | 75 234 | 3 454 | 78 688 | 63 899 | 2 591 | 66 490 | 25 679 | 973 | 26 652 |
30102 | 296 547 | 0 | 296 547 | 1 398 497 | 0 | 1 398 497 | 1 617 337 | 0 | 1 617 337 | 77 707 | 0 | 77 707 |
30110 | 166 | 20 | 186 | 243 623 | 3 993 | 247 616 | 243 432 | 3 797 | 247 229 | 357 | 216 | 573 |
30202 | 39 741 | 0 | 39 741 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 42 292 | 0 | 42 292 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
30602 | 35 | 0 | 35 | 103 171 | 0 | 103 171 | 86 686 | 0 | 86 686 | 16 520 | 0 | 16 520 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32802 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 14 450 | 0 | 14 450 | 14 450 | 0 | 14 450 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45204 | 67 374 | 0 | 67 374 | 32 670 | 0 | 32 670 | 67 374 | 0 | 67 374 | 32 670 | 0 | 32 670 |
45205 | 12 500 | 0 | 12 500 | 28 300 | 0 | 28 300 | 300 | 0 | 300 | 40 500 | 0 | 40 500 |
45206 | 403 240 | 0 | 403 240 | 3 500 | 0 | 3 500 | 62 870 | 0 | 62 870 | 343 870 | 0 | 343 870 |
45207 | 110 010 | 0 | 110 010 | 65 000 | 0 | 65 000 | 1 000 | 0 | 1 000 | 174 010 | 0 | 174 010 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 22 175 | 0 | 22 175 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 20 283 | 0 | 20 283 |
45506 | 15 358 | 0 | 15 358 | 15 671 | 0 | 15 671 | 635 | 0 | 635 | 30 394 | 0 | 30 394 |
45507 | 41 600 | 0 | 41 600 | 0 | 0 | 0 | 0 | 0 | 0 | 41 600 | 0 | 41 600 |
45812 | 32 323 | 0 | 32 323 | 0 | 0 | 0 | 0 | 0 | 0 | 32 323 | 0 | 32 323 |
45815 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45912 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
47408 | 0 | 0 | 0 | 250 712 | 3 984 | 254 696 | 250 712 | 3 984 | 254 696 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 40 035 | 0 | 40 035 | 40 007 | 0 | 40 007 | 28 | 0 | 28 |
47427 | 70 | 0 | 70 | 261 | 0 | 261 | 165 | 0 | 165 | 166 | 0 | 166 |
47502 | 11 282 | 0 | 11 282 | 0 | 0 | 0 | 11 282 | 0 | 11 282 | 0 | 0 | 0 |
50104 | 85 322 | 0 | 85 322 | 1 812 | 0 | 1 812 | 1 454 | 0 | 1 454 | 85 680 | 0 | 85 680 |
50105 | 51 935 | 0 | 51 935 | 1 452 | 0 | 1 452 | 3 034 | 0 | 3 034 | 50 353 | 0 | 50 353 |
50106 | 157 373 | 0 | 157 373 | 19 374 | 0 | 19 374 | 31 978 | 0 | 31 978 | 144 769 | 0 | 144 769 |
50107 | 222 463 | 0 | 222 463 | 44 326 | 0 | 44 326 | 59 802 | 0 | 59 802 | 206 987 | 0 | 206 987 |
50121 | 0 | 0 | 0 | 675 | 0 | 675 | 263 | 0 | 263 | 412 | 0 | 412 |
50406 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 0 | 0 | 0 |
50905 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 33 061 | 0 | 33 061 | 33 061 | 0 | 33 061 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 64 060 | 0 | 64 060 | 4 918 | 0 | 4 918 | 59 142 | 0 | 59 142 |
51404 | 76 148 | 0 | 76 148 | 35 708 | 0 | 35 708 | 19 836 | 0 | 19 836 | 92 020 | 0 | 92 020 |
51405 | 339 098 | 0 | 339 098 | 95 714 | 0 | 95 714 | 123 161 | 0 | 123 161 | 311 651 | 0 | 311 651 |
51406 | 81 879 | 0 | 81 879 | 2 313 | 0 | 2 313 | 28 533 | 0 | 28 533 | 55 659 | 0 | 55 659 |
51501 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
51505 | 22 767 | 0 | 22 767 | 1 609 | 0 | 1 609 | 24 376 | 0 | 24 376 | 0 | 0 | 0 |
51506 | 20 000 | 0 | 20 000 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 21 008 | 0 | 21 008 |
51509 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
60302 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 289 | 0 | 289 | 288 | 0 | 288 | 5 | 0 | 5 |
60312 | 598 | 0 | 598 | 3 093 | 0 | 3 093 | 1 009 | 0 | 1 009 | 2 682 | 0 | 2 682 |
60314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60323 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60401 | 15 088 | 0 | 15 088 | 0 | 0 | 0 | 0 | 0 | 0 | 15 088 | 0 | 15 088 |
61002 | 164 | 0 | 164 | 0 | 0 | 0 | 11 | 0 | 11 | 153 | 0 | 153 |
61008 | 80 | 0 | 80 | 78 | 0 | 78 | 100 | 0 | 100 | 58 | 0 | 58 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 313 688 | 0 | 313 688 | 313 688 | 0 | 313 688 | 0 | 0 | 0 |
61403 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 190 | 0 | 190 | 2 544 | 0 | 2 544 |
70501 | 11 499 | 0 | 11 499 | 678 | 0 | 678 | 11 499 | 0 | 11 499 | 678 | 0 | 678 |
70502 | 0 | 0 | 0 | 11 499 | 0 | 11 499 | 0 | 0 | 0 | 11 499 | 0 | 11 499 |
70606 | 0 | 0 | 0 | 29 041 | 0 | 29 041 | 0 | 0 | 0 | 29 041 | 0 | 29 041 |
70607 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 235 | 0 | 235 | 1 147 | 0 | 1 147 |
70608 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
Пассив | ||||||||||||
10208 | 199 051 | 0 | 199 051 | 0 | 0 | 0 | 0 | 0 | 0 | 199 051 | 0 | 199 051 |
10601 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 240 000 | 0 | 240 000 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32801 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 231 912 | 0 | 231 912 | 166 322 | 0 | 166 322 | 53 430 | 0 | 53 430 | 119 020 | 0 | 119 020 |
40701 | 284 | 0 | 284 | 1 365 | 0 | 1 365 | 1 366 | 0 | 1 366 | 285 | 0 | 285 |
40702 | 801 235 | 0 | 801 235 | 1 492 387 | 1 786 | 1 494 173 | 1 202 379 | 1 786 | 1 204 165 | 511 227 | 0 | 511 227 |
40703 | 11 465 | 0 | 11 465 | 11 527 | 0 | 11 527 | 298 | 0 | 298 | 236 | 0 | 236 |
40802 | 534 | 0 | 534 | 2 810 | 0 | 2 810 | 3 736 | 0 | 3 736 | 1 460 | 0 | 1 460 |
40911 | 0 | 0 | 0 | 15 757 | 0 | 15 757 | 15 757 | 0 | 15 757 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
41806 | 61 331 | 0 | 61 331 | 0 | 0 | 0 | 5 725 | 0 | 5 725 | 67 056 | 0 | 67 056 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 26 300 | 0 | 26 300 | 51 300 | 0 | 51 300 |
42106 | 705 000 | 0 | 705 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 14 | 0 | 14 | 5 | 0 | 5 | 5 | 0 | 5 | 14 | 0 | 14 |
42313 | 27 | 0 | 27 | 13 | 0 | 13 | 9 | 0 | 9 | 23 | 0 | 23 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
43806 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45215 | 25 881 | 0 | 25 881 | 2 068 | 0 | 2 068 | 11 881 | 0 | 11 881 | 35 694 | 0 | 35 694 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 5 978 | 0 | 5 978 | 624 | 0 | 624 | 0 | 0 | 0 | 5 354 | 0 | 5 354 |
45818 | 33 523 | 0 | 33 523 | 0 | 0 | 0 | 0 | 0 | 0 | 33 523 | 0 | 33 523 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 350 645 | 1 211 | 351 856 | 350 645 | 1 211 | 351 856 | 0 | 0 | 0 |
47416 | 1 028 | 0 | 1 028 | 19 239 | 0 | 19 239 | 19 292 | 0 | 19 292 | 1 081 | 0 | 1 081 |
47422 | 0 | 0 | 0 | 86 | 2 527 | 2 613 | 86 | 2 527 | 2 613 | 0 | 0 | 0 |
47425 | 1 906 | 0 | 1 906 | 1 151 | 0 | 1 151 | 1 010 | 0 | 1 010 | 1 765 | 0 | 1 765 |
47426 | 11 330 | 0 | 11 330 | 768 | 0 | 768 | 5 597 | 0 | 5 597 | 16 159 | 0 | 16 159 |
47501 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 546 | 0 | 546 | 4 768 | 0 | 4 768 | 4 222 | 0 | 4 222 |
51410 | 2 776 | 0 | 2 776 | 1 415 | 0 | 1 415 | 72 | 0 | 72 | 1 433 | 0 | 1 433 |
51510 | 8 400 | 0 | 8 400 | 5 500 | 0 | 5 500 | 1 512 | 0 | 1 512 | 4 412 | 0 | 4 412 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60301 | 528 | 0 | 528 | 1 806 | 0 | 1 806 | 2 628 | 0 | 2 628 | 1 350 | 0 | 1 350 |
60305 | 0 | 0 | 0 | 5 481 | 0 | 5 481 | 5 481 | 0 | 5 481 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
60601 | 5 367 | 0 | 5 367 | 0 | 0 | 0 | 206 | 0 | 206 | 5 573 | 0 | 5 573 |
61304 | 39 | 0 | 39 | 15 | 0 | 15 | 47 | 0 | 47 | 71 | 0 | 71 |
70301 | 33 579 | 0 | 33 579 | 33 579 | 0 | 33 579 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 12 673 | 0 | 12 673 | 56 418 | 0 | 56 418 | 43 745 | 0 | 43 745 |
70601 | 0 | 0 | 0 | 359 | 0 | 359 | 32 159 | 0 | 32 159 | 31 800 | 0 | 31 800 |
70602 | 0 | 0 | 0 | 283 | 0 | 283 | 995 | 0 | 995 | 712 | 0 | 712 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
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 | 236 | 0 | 236 | 687 | 0 | 687 | 637 | 0 | 637 | 286 | 0 | 286 |
90902 | 10 745 | 0 | 10 745 | 16 748 | 0 | 16 748 | 7 582 | 0 | 7 582 | 19 911 | 0 | 19 911 |
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 |
91305 | 251 969 | 0 | 251 969 | 0 | 0 | 0 | 251 969 | 0 | 251 969 | 0 | 0 | 0 |
91307 | 228 785 | 0 | 228 785 | 0 | 0 | 0 | 228 785 | 0 | 228 785 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 218 083 | 0 | 218 083 | 23 490 | 0 | 23 490 | 194 593 | 0 | 194 593 |
91414 | 0 | 0 | 0 | 324 290 | 0 | 324 290 | 54 250 | 0 | 54 250 | 270 040 | 0 | 270 040 |
91503 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 6 691 | 0 | 6 691 | 0 | 0 | 0 |
91604 | 4 075 | 0 | 4 075 | 711 | 0 | 711 | 27 | 0 | 27 | 4 759 | 0 | 4 759 |
99998 | 316 499 | 0 | 316 499 | 476 560 | 0 | 476 560 | 448 602 | 0 | 448 602 | 344 457 | 0 | 344 457 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
91309 | 17 630 | 0 | 17 630 | 17 630 | 0 | 17 630 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
91312 | 0 | 0 | 0 | 13 677 | 0 | 13 677 | 246 257 | 0 | 246 257 | 232 580 | 0 | 232 580 |
91315 | 0 | 0 | 0 | 90 345 | 444 | 90 789 | 108 656 | 46 161 | 154 817 | 18 311 | 45 717 | 64 028 |
91317 | 0 | 0 | 0 | 24 450 | 0 | 24 450 | 50 250 | 0 | 50 250 | 25 800 | 0 | 25 800 |
91401 | 159 146 | 0 | 159 146 | 159 146 | 0 | 159 146 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 94 303 | 45 420 | 139 723 | 94 303 | 45 420 | 139 723 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 641 | 0 | 641 | 6 690 | 0 | 6 690 | 6 049 | 0 | 6 049 |
99999 | 502 501 | 0 | 502 501 | 573 431 | 0 | 573 431 | 560 519 | 0 | 560 519 | 489 589 | 0 | 489 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 51,0000 | 0 | 0 | 53,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 520 191,0000 | 0 | 0 | 49 900,0000 | 0 | 0 | 89 645,0000 | 0 | 0 | 480 446,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 520 249,0000 | 0 | 0 | 89 693,0000 | 0 | 0 | 49 951,0000 | 0 | 0 | 480 507,0000 |
98070 | 0 | 0 | 32,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
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