Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 284 | 411 | 6 695 | 66 884 | 447 | 67 331 | 64 281 | 599 | 64 880 | 8 887 | 259 | 9 146 |
20209 | 0 | 0 | 0 | 3 500 | 47 | 3 547 | 3 500 | 47 | 3 547 | 0 | 0 | 0 |
30102 | 297 161 | 0 | 297 161 | 2 442 922 | 0 | 2 442 922 | 2 634 769 | 0 | 2 634 769 | 105 314 | 0 | 105 314 |
30110 | 111 | 501 | 612 | 691 740 | 3 112 | 694 852 | 691 837 | 1 563 | 693 400 | 14 | 2 050 | 2 064 |
30202 | 58 128 | 0 | 58 128 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 55 402 | 0 | 55 402 |
30204 | 409 | 0 | 409 | 0 | 0 | 0 | 146 | 0 | 146 | 263 | 0 | 263 |
30602 | 4 567 | 0 | 4 567 | 28 816 | 0 | 28 816 | 32 839 | 0 | 32 839 | 544 | 0 | 544 |
45201 | 10 170 | 0 | 10 170 | 112 696 | 0 | 112 696 | 92 473 | 0 | 92 473 | 30 393 | 0 | 30 393 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 20 641 | 0 | 20 641 | 21 494 | 0 | 21 494 | 27 890 | 0 | 27 890 | 14 245 | 0 | 14 245 |
45205 | 89 000 | 0 | 89 000 | 5 000 | 0 | 5 000 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
45206 | 283 380 | 0 | 283 380 | 28 500 | 0 | 28 500 | 59 360 | 0 | 59 360 | 252 520 | 0 | 252 520 |
45207 | 140 375 | 0 | 140 375 | 20 000 | 0 | 20 000 | 4 250 | 0 | 4 250 | 156 125 | 0 | 156 125 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45505 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 112 | 0 | 112 | 6 234 | 0 | 6 234 |
45506 | 33 598 | 0 | 33 598 | 500 | 0 | 500 | 493 | 0 | 493 | 33 605 | 0 | 33 605 |
45507 | 78 085 | 0 | 78 085 | 300 | 0 | 300 | 3 038 | 0 | 3 038 | 75 347 | 0 | 75 347 |
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 | 679 | 0 | 679 | 479 | 0 | 479 | 200 | 0 | 200 |
47408 | 0 | 0 | 0 | 116 099 | 1 620 | 117 719 | 116 099 | 1 620 | 117 719 | 0 | 0 | 0 |
47423 | 42 | 0 | 42 | 36 030 | 0 | 36 030 | 36 005 | 0 | 36 005 | 67 | 0 | 67 |
47427 | 110 | 0 | 110 | 443 | 0 | 443 | 255 | 0 | 255 | 298 | 0 | 298 |
50104 | 85 667 | 0 | 85 667 | 479 | 0 | 479 | 0 | 0 | 0 | 86 146 | 0 | 86 146 |
50105 | 38 183 | 0 | 38 183 | 277 | 0 | 277 | 0 | 0 | 0 | 38 460 | 0 | 38 460 |
50106 | 91 846 | 0 | 91 846 | 3 109 | 0 | 3 109 | 18 954 | 0 | 18 954 | 76 001 | 0 | 76 001 |
50107 | 194 975 | 0 | 194 975 | 31 562 | 0 | 31 562 | 11 249 | 0 | 11 249 | 215 288 | 0 | 215 288 |
50121 | 311 | 0 | 311 | 99 | 0 | 99 | 101 | 0 | 101 | 309 | 0 | 309 |
51404 | 14 864 | 0 | 14 864 | 114 | 0 | 114 | 0 | 0 | 0 | 14 978 | 0 | 14 978 |
51405 | 349 281 | 0 | 349 281 | 88 252 | 0 | 88 252 | 29 562 | 0 | 29 562 | 407 971 | 0 | 407 971 |
51406 | 75 020 | 0 | 75 020 | 600 | 0 | 600 | 0 | 0 | 0 | 75 620 | 0 | 75 620 |
51504 | 24 620 | 0 | 24 620 | 236 | 0 | 236 | 0 | 0 | 0 | 24 856 | 0 | 24 856 |
51506 | 21 500 | 0 | 21 500 | 169 | 0 | 169 | 0 | 0 | 0 | 21 669 | 0 | 21 669 |
60202 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60306 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 141 | 0 | 141 | 142 | 0 | 142 | 1 | 0 | 1 |
60310 | 4 | 0 | 4 | 349 | 0 | 349 | 349 | 0 | 349 | 4 | 0 | 4 |
60312 | 3 016 | 0 | 3 016 | 3 559 | 0 | 3 559 | 2 902 | 0 | 2 902 | 3 673 | 0 | 3 673 |
60314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60323 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60401 | 16 253 | 0 | 16 253 | 0 | 0 | 0 | 0 | 0 | 0 | 16 253 | 0 | 16 253 |
61002 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61008 | 87 | 0 | 87 | 102 | 0 | 102 | 117 | 0 | 117 | 72 | 0 | 72 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 479 | 0 | 6 479 | 6 479 | 0 | 6 479 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 662 | 0 | 57 662 | 57 662 | 0 | 57 662 | 0 | 0 | 0 |
61403 | 2 492 | 0 | 2 492 | 377 | 0 | 377 | 128 | 0 | 128 | 2 741 | 0 | 2 741 |
70501 | 3 769 | 0 | 3 769 | 936 | 0 | 936 | 0 | 0 | 0 | 4 705 | 0 | 4 705 |
70606 | 99 961 | 0 | 99 961 | 29 124 | 0 | 29 124 | 0 | 0 | 0 | 129 085 | 0 | 129 085 |
70607 | 2 040 | 0 | 2 040 | 3 424 | 0 | 3 424 | 923 | 0 | 923 | 4 541 | 0 | 4 541 |
70608 | 835 | 0 | 835 | 161 | 0 | 161 | 0 | 0 | 0 | 996 | 0 | 996 |
Итого по активу (баланс) | 2 093 894 | 912 | 2 094 806 | 3 816 268 | 5 226 | 3 821 494 | 3 962 124 | 3 829 | 3 965 953 | 1 948 038 | 2 309 | 1 950 347 |
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 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 721 000 | 0 | 721 000 | 721 000 | 0 | 721 000 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 506 000 | 0 | 506 000 | 426 000 | 0 | 426 000 | 60 000 | 0 | 60 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40602 | 107 165 | 5 042 | 112 207 | 184 454 | 119 | 184 573 | 160 604 | 119 | 160 723 | 83 315 | 5 042 | 88 357 |
40701 | 1 314 | 0 | 1 314 | 2 091 | 0 | 2 091 | 1 147 | 0 | 1 147 | 370 | 0 | 370 |
40702 | 525 147 | 0 | 525 147 | 2 259 585 | 3 444 | 2 263 029 | 2 204 299 | 4 917 | 2 209 216 | 469 861 | 1 473 | 471 334 |
40703 | 5 155 | 0 | 5 155 | 2 683 | 0 | 2 683 | 2 057 | 0 | 2 057 | 4 529 | 0 | 4 529 |
40802 | 2 167 | 0 | 2 167 | 5 846 | 0 | 5 846 | 6 710 | 0 | 6 710 | 3 031 | 0 | 3 031 |
40911 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
41806 | 79 500 | 0 | 79 500 | 20 816 | 0 | 20 816 | 12 846 | 0 | 12 846 | 71 530 | 0 | 71 530 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45215 | 34 593 | 0 | 34 593 | 10 829 | 0 | 10 829 | 9 429 | 0 | 9 429 | 33 193 | 0 | 33 193 |
45415 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45515 | 8 107 | 0 | 8 107 | 333 | 0 | 333 | 534 | 0 | 534 | 8 308 | 0 | 8 308 |
45818 | 33 523 | 0 | 33 523 | 0 | 0 | 0 | 0 | 0 | 0 | 33 523 | 0 | 33 523 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 115 942 | 1 364 | 117 306 | 115 942 | 1 364 | 117 306 | 0 | 0 | 0 |
47416 | 219 | 0 | 219 | 35 347 | 0 | 35 347 | 35 394 | 0 | 35 394 | 266 | 0 | 266 |
47422 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
47425 | 2 345 | 0 | 2 345 | 894 | 0 | 894 | 893 | 0 | 893 | 2 344 | 0 | 2 344 |
47426 | 2 615 | 0 | 2 615 | 348 | 0 | 348 | 4 209 | 0 | 4 209 | 6 476 | 0 | 6 476 |
50120 | 3 957 | 0 | 3 957 | 1 081 | 0 | 1 081 | 3 315 | 0 | 3 315 | 6 191 | 0 | 6 191 |
51410 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 35 | 0 | 35 | 4 550 | 0 | 4 550 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 457 | 0 | 457 | 0 | 0 | 0 | 153 | 0 | 153 | 610 | 0 | 610 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
60301 | 962 | 0 | 962 | 2 590 | 0 | 2 590 | 2 259 | 0 | 2 259 | 631 | 0 | 631 |
60305 | 132 | 0 | 132 | 6 215 | 0 | 6 215 | 6 083 | 0 | 6 083 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 18 | 0 | 18 | 43 | 0 | 43 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 220 | 0 | 220 | 6 430 | 0 | 6 430 |
61304 | 90 | 0 | 90 | 16 | 0 | 16 | 18 | 0 | 18 | 92 | 0 | 92 |
70601 | 111 429 | 0 | 111 429 | 0 | 0 | 0 | 32 919 | 0 | 32 919 | 144 348 | 0 | 144 348 |
70602 | 1 770 | 0 | 1 770 | 530 | 0 | 530 | 795 | 0 | 795 | 2 035 | 0 | 2 035 |
70603 | 811 | 0 | 811 | 0 | 0 | 0 | 160 | 0 | 160 | 971 | 0 | 971 |
Итого по пассиву (баланс) | 2 089 764 | 5 042 | 2 094 806 | 3 993 236 | 5 102 | 3 998 338 | 3 847 304 | 6 575 | 3 853 879 | 1 943 832 | 6 515 | 1 950 347 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 110 | 0 | 110 | 699 | 0 | 699 | 678 | 0 | 678 | 131 | 0 | 131 |
90902 | 35 961 | 0 | 35 961 | 42 090 | 0 | 42 090 | 8 681 | 0 | 8 681 | 69 370 | 0 | 69 370 |
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 | 207 637 | 0 | 207 637 | 73 726 | 0 | 73 726 | 46 960 | 0 | 46 960 | 234 403 | 0 | 234 403 |
91414 | 354 905 | 0 | 354 905 | 22 535 | 0 | 22 535 | 25 780 | 0 | 25 780 | 351 660 | 0 | 351 660 |
91604 | 6 218 | 0 | 6 218 | 161 | 0 | 161 | 479 | 0 | 479 | 5 900 | 0 | 5 900 |
99998 | 459 440 | 0 | 459 440 | 207 406 | 0 | 207 406 | 302 605 | 0 | 302 605 | 364 241 | 0 | 364 241 |
Итого по активу (баланс) | 1 064 271 | 0 | 1 064 271 | 346 617 | 0 | 346 617 | 385 183 | 0 | 385 183 | 1 025 705 | 0 | 1 025 705 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
91312 | 264 722 | 0 | 264 722 | 94 637 | 0 | 94 637 | 76 775 | 0 | 76 775 | 246 860 | 0 | 246 860 |
91315 | 59 223 | 46 629 | 105 852 | 43 376 | 47 896 | 91 272 | 0 | 33 908 | 33 908 | 15 847 | 32 641 | 48 488 |
91317 | 53 455 | 0 | 53 455 | 112 696 | 0 | 112 696 | 96 723 | 0 | 96 723 | 37 482 | 0 | 37 482 |
91507 | 15 411 | 0 | 15 411 | 0 | 0 | 0 | 0 | 0 | 0 | 15 411 | 0 | 15 411 |
99999 | 604 831 | 0 | 604 831 | 82 577 | 0 | 82 577 | 139 210 | 0 | 139 210 | 661 464 | 0 | 661 464 |
Итого по пассиву (баланс) | 1 017 642 | 46 629 | 1 064 271 | 337 286 | 47 896 | 385 182 | 312 708 | 33 908 | 346 616 | 993 064 | 32 641 | 1 025 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 18,0000 | 0 | 0 | 12,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 400 617,0000 | 0 | 0 | 31 183,0000 | 0 | 0 | 27 409,0000 | 0 | 0 | 404 391,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 400 680,0000 | 0 | 0 | 31 231,0000 | 0 | 0 | 27 451,0000 | 0 | 0 | 404 460,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 400 663,0000 | 0 | 0 | 27 477,0000 | 0 | 0 | 31 268,0000 | 0 | 0 | 404 454,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 79,0000 | 0 | 0 | 68,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 400 680,0000 | 0 | 0 | 27 556,0000 | 0 | 0 | 31 336,0000 | 0 | 0 | 404 460,0000 |
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