Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 892 | 317 | 12 209 | 125 045 | 4 082 | 129 127 | 122 193 | 3 977 | 126 170 | 14 744 | 422 | 15 166 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 151 895 | 0 | 151 895 | 2 722 539 | 0 | 2 722 539 | 2 678 155 | 0 | 2 678 155 | 196 279 | 0 | 196 279 |
30110 | 186 | 1 699 | 1 885 | 151 930 | 4 209 | 156 139 | 151 926 | 5 163 | 157 089 | 190 | 745 | 935 |
30202 | 63 073 | 0 | 63 073 | 15 787 | 0 | 15 787 | 7 892 | 0 | 7 892 | 70 968 | 0 | 70 968 |
30204 | 332 | 0 | 332 | 0 | 0 | 0 | 3 | 0 | 3 | 329 | 0 | 329 |
30221 | 0 | 0 | 0 | 41 470 | 0 | 41 470 | 41 470 | 0 | 41 470 | 0 | 0 | 0 |
30602 | 4 379 | 0 | 4 379 | 71 229 | 0 | 71 229 | 60 999 | 0 | 60 999 | 14 609 | 0 | 14 609 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 50 828 | 0 | 50 828 | 1 485 | 0 | 1 485 | 49 343 | 0 | 49 343 |
45201 | 13 877 | 0 | 13 877 | 42 522 | 0 | 42 522 | 43 381 | 0 | 43 381 | 13 018 | 0 | 13 018 |
45204 | 17 314 | 0 | 17 314 | 32 116 | 0 | 32 116 | 16 584 | 0 | 16 584 | 32 846 | 0 | 32 846 |
45205 | 42 000 | 0 | 42 000 | 26 500 | 0 | 26 500 | 2 000 | 0 | 2 000 | 66 500 | 0 | 66 500 |
45206 | 160 000 | 0 | 160 000 | 8 000 | 0 | 8 000 | 61 170 | 0 | 61 170 | 106 830 | 0 | 106 830 |
45207 | 272 125 | 0 | 272 125 | 20 000 | 0 | 20 000 | 625 | 0 | 625 | 291 500 | 0 | 291 500 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 5 118 | 0 | 5 118 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 3 048 | 0 | 3 048 |
45506 | 22 974 | 0 | 22 974 | 2 000 | 0 | 2 000 | 385 | 0 | 385 | 24 589 | 0 | 24 589 |
45507 | 75 078 | 0 | 75 078 | 26 650 | 0 | 26 650 | 130 | 0 | 130 | 101 598 | 0 | 101 598 |
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 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 674 | 2 013 | 42 687 | 40 674 | 2 013 | 42 687 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 72 007 | 1 942 | 73 949 | 72 001 | 1 942 | 73 943 | 53 | 0 | 53 |
47427 | 98 | 0 | 98 | 208 | 0 | 208 | 193 | 0 | 193 | 113 | 0 | 113 |
50104 | 85 685 | 0 | 85 685 | 480 | 0 | 480 | 0 | 0 | 0 | 86 165 | 0 | 86 165 |
50105 | 34 977 | 0 | 34 977 | 253 | 0 | 253 | 0 | 0 | 0 | 35 230 | 0 | 35 230 |
50106 | 140 701 | 0 | 140 701 | 36 509 | 0 | 36 509 | 46 207 | 0 | 46 207 | 131 003 | 0 | 131 003 |
50107 | 161 803 | 0 | 161 803 | 27 737 | 0 | 27 737 | 26 160 | 0 | 26 160 | 163 380 | 0 | 163 380 |
50121 | 1 904 | 0 | 1 904 | 171 | 0 | 171 | 777 | 0 | 777 | 1 298 | 0 | 1 298 |
51405 | 412 978 | 0 | 412 978 | 3 590 | 0 | 3 590 | 13 172 | 0 | 13 172 | 403 396 | 0 | 403 396 |
51406 | 97 755 | 0 | 97 755 | 40 946 | 0 | 40 946 | 0 | 0 | 0 | 138 701 | 0 | 138 701 |
51505 | 47 960 | 0 | 47 960 | 479 | 0 | 479 | 0 | 0 | 0 | 48 439 | 0 | 48 439 |
51506 | 22 002 | 0 | 22 002 | 170 | 0 | 170 | 0 | 0 | 0 | 22 172 | 0 | 22 172 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60312 | 2 633 | 0 | 2 633 | 2 378 | 0 | 2 378 | 2 506 | 0 | 2 506 | 2 505 | 0 | 2 505 |
60323 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60401 | 15 798 | 0 | 15 798 | 0 | 0 | 0 | 0 | 0 | 0 | 15 798 | 0 | 15 798 |
61002 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
61008 | 72 | 0 | 72 | 220 | 0 | 220 | 214 | 0 | 214 | 78 | 0 | 78 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 295 | 0 | 10 295 | 10 295 | 0 | 10 295 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 159 | 0 | 70 159 | 70 159 | 0 | 70 159 | 0 | 0 | 0 |
61403 | 2 513 | 0 | 2 513 | 111 | 0 | 111 | 109 | 0 | 109 | 2 515 | 0 | 2 515 |
70501 | 8 459 | 0 | 8 459 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 9 865 | 0 | 9 865 |
70606 | 190 769 | 0 | 190 769 | 25 846 | 0 | 25 846 | 0 | 0 | 0 | 216 615 | 0 | 216 615 |
70607 | 11 896 | 0 | 11 896 | 4 111 | 0 | 4 111 | 401 | 0 | 401 | 15 606 | 0 | 15 606 |
70608 | 1 425 | 0 | 1 425 | 275 | 0 | 275 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
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 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
31302 | 10 000 | 0 | 10 000 | 147 000 | 0 | 147 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 |
40602 | 95 549 | 4 445 | 99 994 | 409 944 | 170 | 410 114 | 480 187 | 141 | 480 328 | 165 792 | 4 416 | 170 208 |
40701 | 493 | 0 | 493 | 159 | 0 | 159 | 15 | 0 | 15 | 349 | 0 | 349 |
40702 | 591 945 | 1 458 | 593 403 | 2 066 055 | 3 014 | 2 069 069 | 2 117 577 | 3 005 | 2 120 582 | 643 467 | 1 449 | 644 916 |
40703 | 2 127 | 0 | 2 127 | 758 | 0 | 758 | 1 846 | 0 | 1 846 | 3 215 | 0 | 3 215 |
40802 | 3 424 | 0 | 3 424 | 23 395 | 0 | 23 395 | 23 642 | 0 | 23 642 | 3 671 | 0 | 3 671 |
40905 | 0 | 0 | 0 | 86 | 0 | 86 | 111 | 0 | 111 | 25 | 0 | 25 |
40909 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 723 | 0 | 5 723 | 5 723 | 0 | 5 723 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 156 | 606 | 762 | 156 | 606 | 762 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 167 | 688 | 855 | 167 | 688 | 855 | 0 | 0 | 0 |
41806 | 89 943 | 0 | 89 943 | 50 111 | 0 | 50 111 | 37 096 | 0 | 37 096 | 76 928 | 0 | 76 928 |
42105 | 11 157 | 0 | 11 157 | 11 157 | 0 | 11 157 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
44915 | 0 | 0 | 0 | 15 | 0 | 15 | 508 | 0 | 508 | 493 | 0 | 493 |
45215 | 27 085 | 0 | 27 085 | 8 125 | 0 | 8 125 | 6 865 | 0 | 6 865 | 25 825 | 0 | 25 825 |
45415 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 524 | 0 | 2 524 | 263 | 0 | 263 | 1 430 | 0 | 1 430 | 3 691 | 0 | 3 691 |
45818 | 33 523 | 0 | 33 523 | 0 | 0 | 0 | 0 | 0 | 0 | 33 523 | 0 | 33 523 |
45918 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 203 | 3 643 | 31 846 | 28 203 | 3 643 | 31 846 | 0 | 0 | 0 |
47416 | 49 | 0 | 49 | 30 188 | 0 | 30 188 | 44 737 | 0 | 44 737 | 14 598 | 0 | 14 598 |
47422 | 0 | 0 | 0 | 72 | 1 942 | 2 014 | 72 | 1 942 | 2 014 | 0 | 0 | 0 |
47425 | 1 737 | 0 | 1 737 | 1 232 | 0 | 1 232 | 820 | 0 | 820 | 1 325 | 0 | 1 325 |
47426 | 6 323 | 0 | 6 323 | 956 | 0 | 956 | 6 352 | 0 | 6 352 | 11 719 | 0 | 11 719 |
50120 | 13 186 | 0 | 13 186 | 316 | 0 | 316 | 4 116 | 0 | 4 116 | 16 986 | 0 | 16 986 |
51510 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 36 | 0 | 36 | 4 656 | 0 | 4 656 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 |
52501 | 910 | 0 | 910 | 0 | 0 | 0 | 194 | 0 | 194 | 1 104 | 0 | 1 104 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 102 | 0 | 102 | 2 543 | 0 | 2 543 | 2 551 | 0 | 2 551 | 110 | 0 | 110 |
60305 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 15 | 32 | 0 | 32 |
60601 | 6 159 | 0 | 6 159 | 0 | 0 | 0 | 215 | 0 | 215 | 6 374 | 0 | 6 374 |
61304 | 87 | 0 | 87 | 18 | 0 | 18 | 11 | 0 | 11 | 80 | 0 | 80 |
70601 | 216 197 | 0 | 216 197 | 9 | 0 | 9 | 31 036 | 0 | 31 036 | 247 224 | 0 | 247 224 |
70602 | 3 990 | 0 | 3 990 | 961 | 0 | 961 | 266 | 0 | 266 | 3 295 | 0 | 3 295 |
70603 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 339 | 0 | 339 | 1 783 | 0 | 1 783 |
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 | 8 | 0 | 8 | 349 | 0 | 349 | 323 | 0 | 323 | 34 | 0 | 34 |
90902 | 65 988 | 0 | 65 988 | 2 450 | 0 | 2 450 | 308 | 0 | 308 | 68 130 | 0 | 68 130 |
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 | 234 889 | 0 | 234 889 | 0 | 0 | 0 | 174 | 0 | 174 | 234 715 | 0 | 234 715 |
91414 | 285 326 | 0 | 285 326 | 16 511 | 0 | 16 511 | 44 517 | 0 | 44 517 | 257 320 | 0 | 257 320 |
91604 | 5 099 | 0 | 5 099 | 11 | 0 | 11 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
99998 | 467 252 | 0 | 467 252 | 148 194 | 0 | 148 194 | 172 701 | 0 | 172 701 | 442 745 | 0 | 442 745 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 892 | 0 | 7 892 | 7 892 | 0 | 7 892 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 5 510 | 0 | 5 510 | 23 510 | 0 | 23 510 |
91312 | 352 002 | 0 | 352 002 | 18 602 | 0 | 18 602 | 8 450 | 0 | 8 450 | 341 850 | 0 | 341 850 |
91315 | 16 517 | 32 324 | 48 841 | 0 | 32 852 | 32 852 | 3 100 | 528 | 3 628 | 19 617 | 0 | 19 617 |
91317 | 32 998 | 0 | 32 998 | 113 350 | 0 | 113 350 | 105 491 | 0 | 105 491 | 25 139 | 0 | 25 139 |
91507 | 15 411 | 0 | 15 411 | 0 | 0 | 0 | 17 218 | 0 | 17 218 | 32 629 | 0 | 32 629 |
99999 | 591 310 | 0 | 591 310 | 45 323 | 0 | 45 323 | 19 322 | 0 | 19 322 | 565 309 | 0 | 565 309 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 413 657,0000 | 0 | 0 | 79 861,0000 | 0 | 0 | 88 547,0000 | 0 | 0 | 404 971,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 413 729,0000 | 0 | 0 | 68 598,0000 | 0 | 0 | 59 901,0000 | 0 | 0 | 405 032,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 51,0000 | 0 | 0 | 17,0000 |
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