Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 289 | 2 340 | 16 629 | 69 609 | 3 041 | 72 650 | 72 006 | 5 064 | 77 070 | 11 892 | 317 | 12 209 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 111 054 | 0 | 111 054 | 3 206 662 | 0 | 3 206 662 | 3 165 821 | 0 | 3 165 821 | 151 895 | 0 | 151 895 |
30110 | 150 | 1 497 | 1 647 | 94 446 | 5 131 | 99 577 | 94 410 | 4 929 | 99 339 | 186 | 1 699 | 1 885 |
30202 | 60 881 | 0 | 60 881 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 63 073 | 0 | 63 073 |
30204 | 276 | 0 | 276 | 56 | 0 | 56 | 0 | 0 | 0 | 332 | 0 | 332 |
30221 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
30602 | 12 538 | 0 | 12 538 | 58 948 | 0 | 58 948 | 67 107 | 0 | 67 107 | 4 379 | 0 | 4 379 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
45201 | 10 563 | 0 | 10 563 | 111 179 | 0 | 111 179 | 107 865 | 0 | 107 865 | 13 877 | 0 | 13 877 |
45204 | 41 889 | 0 | 41 889 | 7 660 | 0 | 7 660 | 32 235 | 0 | 32 235 | 17 314 | 0 | 17 314 |
45205 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 | 42 000 | 0 | 42 000 |
45206 | 166 900 | 0 | 166 900 | 43 000 | 0 | 43 000 | 49 900 | 0 | 49 900 | 160 000 | 0 | 160 000 |
45207 | 233 600 | 0 | 233 600 | 55 000 | 0 | 55 000 | 16 475 | 0 | 16 475 | 272 125 | 0 | 272 125 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 100 | 0 | 100 |
45505 | 5 622 | 0 | 5 622 | 121 | 0 | 121 | 625 | 0 | 625 | 5 118 | 0 | 5 118 |
45506 | 22 225 | 0 | 22 225 | 1 000 | 0 | 1 000 | 251 | 0 | 251 | 22 974 | 0 | 22 974 |
45507 | 74 144 | 0 | 74 144 | 2 000 | 0 | 2 000 | 1 066 | 0 | 1 066 | 75 078 | 0 | 75 078 |
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 | 59 | 0 | 59 | 167 | 0 | 167 | 44 | 0 | 44 | 182 | 0 | 182 |
47408 | 0 | 0 | 0 | 419 871 | 19 | 419 890 | 419 871 | 19 | 419 890 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 36 006 | 4 442 | 40 448 | 36 007 | 4 442 | 40 449 | 47 | 0 | 47 |
47427 | 50 | 0 | 50 | 265 | 0 | 265 | 217 | 0 | 217 | 98 | 0 | 98 |
50104 | 86 611 | 0 | 86 611 | 478 | 0 | 478 | 1 404 | 0 | 1 404 | 85 685 | 0 | 85 685 |
50105 | 34 726 | 0 | 34 726 | 251 | 0 | 251 | 0 | 0 | 0 | 34 977 | 0 | 34 977 |
50106 | 125 113 | 0 | 125 113 | 19 713 | 0 | 19 713 | 4 125 | 0 | 4 125 | 140 701 | 0 | 140 701 |
50107 | 157 875 | 0 | 157 875 | 40 607 | 0 | 40 607 | 36 679 | 0 | 36 679 | 161 803 | 0 | 161 803 |
50121 | 630 | 0 | 630 | 1 592 | 0 | 1 592 | 318 | 0 | 318 | 1 904 | 0 | 1 904 |
51405 | 400 613 | 0 | 400 613 | 167 696 | 0 | 167 696 | 155 331 | 0 | 155 331 | 412 978 | 0 | 412 978 |
51406 | 76 200 | 0 | 76 200 | 50 336 | 0 | 50 336 | 28 781 | 0 | 28 781 | 97 755 | 0 | 97 755 |
51505 | 47 481 | 0 | 47 481 | 479 | 0 | 479 | 0 | 0 | 0 | 47 960 | 0 | 47 960 |
51506 | 21 833 | 0 | 21 833 | 169 | 0 | 169 | 0 | 0 | 0 | 22 002 | 0 | 22 002 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 147 | 0 | 147 | 162 | 0 | 162 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60312 | 2 649 | 0 | 2 649 | 2 922 | 0 | 2 922 | 2 938 | 0 | 2 938 | 2 633 | 0 | 2 633 |
60323 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60401 | 15 494 | 0 | 15 494 | 304 | 0 | 304 | 0 | 0 | 0 | 15 798 | 0 | 15 798 |
60701 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
61002 | 133 | 0 | 133 | 5 | 0 | 5 | 5 | 0 | 5 | 133 | 0 | 133 |
61008 | 74 | 0 | 74 | 108 | 0 | 108 | 110 | 0 | 110 | 72 | 0 | 72 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 222 040 | 0 | 222 040 | 222 040 | 0 | 222 040 | 0 | 0 | 0 |
61403 | 2 582 | 0 | 2 582 | 48 | 0 | 48 | 117 | 0 | 117 | 2 513 | 0 | 2 513 |
70501 | 5 637 | 0 | 5 637 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 8 459 | 0 | 8 459 |
70606 | 163 264 | 0 | 163 264 | 27 628 | 0 | 27 628 | 123 | 0 | 123 | 190 769 | 0 | 190 769 |
70607 | 7 390 | 0 | 7 390 | 4 695 | 0 | 4 695 | 189 | 0 | 189 | 11 896 | 0 | 11 896 |
70608 | 1 214 | 0 | 1 214 | 211 | 0 | 211 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
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 |
30222 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 240 | 240 | 0 | 0 | 0 |
31302 | 25 000 | 0 | 25 000 | 135 000 | 0 | 135 000 | 120 000 | 0 | 120 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40602 | 76 628 | 4 491 | 81 119 | 238 295 | 121 | 238 416 | 257 216 | 75 | 257 291 | 95 549 | 4 445 | 99 994 |
40701 | 438 | 0 | 438 | 0 | 0 | 0 | 55 | 0 | 55 | 493 | 0 | 493 |
40702 | 519 525 | 1 473 | 520 998 | 2 459 433 | 310 | 2 459 743 | 2 531 853 | 295 | 2 532 148 | 591 945 | 1 458 | 593 403 |
40703 | 4 439 | 0 | 4 439 | 4 150 | 0 | 4 150 | 1 838 | 0 | 1 838 | 2 127 | 0 | 2 127 |
40802 | 4 101 | 0 | 4 101 | 8 146 | 0 | 8 146 | 7 469 | 0 | 7 469 | 3 424 | 0 | 3 424 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 36 | 46 | 0 | 36 | 36 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 191 | 193 | 2 | 191 | 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 299 | 299 | 0 | 299 | 299 | 0 | 0 | 0 |
41806 | 74 779 | 0 | 74 779 | 0 | 0 | 0 | 15 164 | 0 | 15 164 | 89 943 | 0 | 89 943 |
42105 | 21 157 | 0 | 21 157 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 157 | 0 | 11 157 |
42106 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45215 | 28 319 | 0 | 28 319 | 11 242 | 0 | 11 242 | 10 008 | 0 | 10 008 | 27 085 | 0 | 27 085 |
45415 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45515 | 3 191 | 0 | 3 191 | 754 | 0 | 754 | 87 | 0 | 87 | 2 524 | 0 | 2 524 |
45818 | 33 523 | 0 | 33 523 | 0 | 0 | 0 | 0 | 0 | 0 | 33 523 | 0 | 33 523 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 | 47 | 0 | 47 |
47407 | 0 | 0 | 0 | 398 022 | 3 774 | 401 796 | 398 022 | 3 774 | 401 796 | 0 | 0 | 0 |
47416 | 1 958 | 0 | 1 958 | 68 158 | 0 | 68 158 | 66 249 | 0 | 66 249 | 49 | 0 | 49 |
47422 | 5 | 0 | 5 | 84 | 4 442 | 4 526 | 79 | 4 442 | 4 521 | 0 | 0 | 0 |
47425 | 2 497 | 0 | 2 497 | 2 303 | 0 | 2 303 | 1 543 | 0 | 1 543 | 1 737 | 0 | 1 737 |
47426 | 991 | 0 | 991 | 899 | 0 | 899 | 6 231 | 0 | 6 231 | 6 323 | 0 | 6 323 |
50120 | 8 977 | 0 | 8 977 | 408 | 0 | 408 | 4 617 | 0 | 4 617 | 13 186 | 0 | 13 186 |
51510 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 35 | 0 | 35 | 4 620 | 0 | 4 620 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 757 | 0 | 757 | 0 | 0 | 0 | 153 | 0 | 153 | 910 | 0 | 910 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 244 | 0 | 244 | 4 149 | 0 | 4 149 | 4 007 | 0 | 4 007 | 102 | 0 | 102 |
60305 | 0 | 0 | 0 | 5 843 | 0 | 5 843 | 5 843 | 0 | 5 843 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 5 992 | 0 | 5 992 | 51 | 0 | 51 | 218 | 0 | 218 | 6 159 | 0 | 6 159 |
61304 | 93 | 0 | 93 | 17 | 0 | 17 | 11 | 0 | 11 | 87 | 0 | 87 |
70601 | 183 004 | 0 | 183 004 | 16 | 0 | 16 | 33 209 | 0 | 33 209 | 216 197 | 0 | 216 197 |
70602 | 2 419 | 0 | 2 419 | 373 | 0 | 373 | 1 944 | 0 | 1 944 | 3 990 | 0 | 3 990 |
70603 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 273 | 0 | 273 | 1 444 | 0 | 1 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 131 | 0 | 131 | 291 | 0 | 291 | 414 | 0 | 414 | 8 | 0 | 8 |
90902 | 55 536 | 0 | 55 536 | 12 449 | 0 | 12 449 | 1 997 | 0 | 1 997 | 65 988 | 0 | 65 988 |
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 | 213 491 | 0 | 213 491 | 104 430 | 0 | 104 430 | 83 032 | 0 | 83 032 | 234 889 | 0 | 234 889 |
91414 | 224 341 | 0 | 224 341 | 91 687 | 0 | 91 687 | 30 702 | 0 | 30 702 | 285 326 | 0 | 285 326 |
91604 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 | 0 | 5 099 |
99998 | 424 526 | 0 | 424 526 | 204 090 | 0 | 204 090 | 161 364 | 0 | 161 364 | 467 252 | 0 | 467 252 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91311 | 18 000 | 0 | 18 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
91312 | 297 775 | 0 | 297 775 | 4 527 | 0 | 4 527 | 58 754 | 0 | 58 754 | 352 002 | 0 | 352 002 |
91315 | 15 847 | 32 656 | 48 503 | 530 | 880 | 1 410 | 1 200 | 548 | 1 748 | 16 517 | 32 324 | 48 841 |
91317 | 44 837 | 0 | 44 837 | 151 179 | 0 | 151 179 | 139 340 | 0 | 139 340 | 32 998 | 0 | 32 998 |
91507 | 15 411 | 0 | 15 411 | 0 | 0 | 0 | 0 | 0 | 0 | 15 411 | 0 | 15 411 |
99999 | 498 598 | 0 | 498 598 | 116 145 | 0 | 116 145 | 208 857 | 0 | 208 857 | 591 310 | 0 | 591 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 42,0000 | 0 | 0 | 40,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 395 638,0000 | 0 | 0 | 55 675,0000 | 0 | 0 | 37 656,0000 | 0 | 0 | 413 657,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 92,0000 | 0 | 0 | 92,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 395 691,0000 | 0 | 0 | 37 689,0000 | 0 | 0 | 55 727,0000 | 0 | 0 | 413 729,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 28,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
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