Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 14 744 | 422 | 15 166 | 169 317 | 4 761 | 174 078 | 150 901 | 2 637 | 153 538 | 33 160 | 2 546 | 35 706 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 196 279 | 0 | 196 279 | 3 763 496 | 0 | 3 763 496 | 3 564 688 | 0 | 3 564 688 | 395 087 | 0 | 395 087 |
30110 | 190 | 745 | 935 | 144 812 | 4 006 | 148 818 | 143 572 | 3 313 | 146 885 | 1 430 | 1 438 | 2 868 |
30202 | 70 968 | 0 | 70 968 | 7 817 | 0 | 7 817 | 53 342 | 0 | 53 342 | 25 443 | 0 | 25 443 |
30204 | 329 | 0 | 329 | 23 | 0 | 23 | 235 | 0 | 235 | 117 | 0 | 117 |
30221 | 0 | 0 | 0 | 24 790 | 0 | 24 790 | 24 790 | 0 | 24 790 | 0 | 0 | 0 |
30602 | 14 609 | 0 | 14 609 | 77 553 | 0 | 77 553 | 82 889 | 0 | 82 889 | 9 273 | 0 | 9 273 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44901 | 49 343 | 0 | 49 343 | 62 862 | 0 | 62 862 | 81 243 | 0 | 81 243 | 30 962 | 0 | 30 962 |
45201 | 13 018 | 0 | 13 018 | 42 691 | 0 | 42 691 | 32 305 | 0 | 32 305 | 23 404 | 0 | 23 404 |
45203 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45204 | 32 846 | 0 | 32 846 | 4 570 | 0 | 4 570 | 27 846 | 0 | 27 846 | 9 570 | 0 | 9 570 |
45205 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 37 900 | 0 | 37 900 | 28 600 | 0 | 28 600 |
45206 | 106 830 | 0 | 106 830 | 20 000 | 0 | 20 000 | 19 730 | 0 | 19 730 | 107 100 | 0 | 107 100 |
45207 | 291 500 | 0 | 291 500 | 142 500 | 0 | 142 500 | 21 625 | 0 | 21 625 | 412 375 | 0 | 412 375 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
45505 | 3 048 | 0 | 3 048 | 1 800 | 0 | 1 800 | 1 565 | 0 | 1 565 | 3 283 | 0 | 3 283 |
45506 | 24 589 | 0 | 24 589 | 5 701 | 0 | 5 701 | 210 | 0 | 210 | 30 080 | 0 | 30 080 |
45507 | 101 598 | 0 | 101 598 | 60 000 | 0 | 60 000 | 9 930 | 0 | 9 930 | 151 668 | 0 | 151 668 |
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 |
47408 | 0 | 0 | 0 | 2 095 | 2 987 | 5 082 | 1 814 | 2 987 | 4 801 | 281 | 0 | 281 |
47423 | 53 | 0 | 53 | 117 866 | 0 | 117 866 | 117 865 | 0 | 117 865 | 54 | 0 | 54 |
47427 | 113 | 0 | 113 | 180 | 0 | 180 | 113 | 0 | 113 | 180 | 0 | 180 |
50104 | 86 165 | 0 | 86 165 | 452 | 0 | 452 | 29 885 | 0 | 29 885 | 56 732 | 0 | 56 732 |
50105 | 35 230 | 0 | 35 230 | 245 | 0 | 245 | 740 | 0 | 740 | 34 735 | 0 | 34 735 |
50106 | 131 003 | 0 | 131 003 | 28 863 | 0 | 28 863 | 11 889 | 0 | 11 889 | 147 977 | 0 | 147 977 |
50107 | 163 380 | 0 | 163 380 | 28 022 | 0 | 28 022 | 22 634 | 0 | 22 634 | 168 768 | 0 | 168 768 |
50121 | 1 298 | 0 | 1 298 | 85 | 0 | 85 | 101 | 0 | 101 | 1 282 | 0 | 1 282 |
50505 | 0 | 0 | 0 | 15 875 | 0 | 15 875 | 0 | 0 | 0 | 15 875 | 0 | 15 875 |
51405 | 403 396 | 0 | 403 396 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 406 871 | 0 | 406 871 |
51406 | 138 701 | 0 | 138 701 | 940 | 0 | 940 | 0 | 0 | 0 | 139 641 | 0 | 139 641 |
51505 | 48 439 | 0 | 48 439 | 464 | 0 | 464 | 0 | 0 | 0 | 48 903 | 0 | 48 903 |
51506 | 22 172 | 0 | 22 172 | 164 | 0 | 164 | 0 | 0 | 0 | 22 336 | 0 | 22 336 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 9 | 0 | 9 | 295 | 0 | 295 | 126 | 0 | 126 | 178 | 0 | 178 |
60306 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 214 | 0 | 214 | 199 | 0 | 199 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60312 | 2 505 | 0 | 2 505 | 3 078 | 0 | 3 078 | 2 870 | 0 | 2 870 | 2 713 | 0 | 2 713 |
60323 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60401 | 15 798 | 0 | 15 798 | 112 | 0 | 112 | 0 | 0 | 0 | 15 910 | 0 | 15 910 |
60701 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61002 | 133 | 0 | 133 | 0 | 0 | 0 | 28 | 0 | 28 | 105 | 0 | 105 |
61008 | 78 | 0 | 78 | 100 | 0 | 100 | 102 | 0 | 102 | 76 | 0 | 76 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 389 | 0 | 47 389 | 47 389 | 0 | 47 389 | 0 | 0 | 0 |
61403 | 2 515 | 0 | 2 515 | 27 | 0 | 27 | 118 | 0 | 118 | 2 424 | 0 | 2 424 |
70501 | 9 865 | 0 | 9 865 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 11 266 | 0 | 11 266 |
70606 | 216 615 | 0 | 216 615 | 37 029 | 0 | 37 029 | 296 | 0 | 296 | 253 348 | 0 | 253 348 |
70607 | 15 606 | 0 | 15 606 | 11 238 | 0 | 11 238 | 15 079 | 0 | 15 079 | 11 765 | 0 | 11 765 |
70608 | 1 700 | 0 | 1 700 | 407 | 0 | 407 | 0 | 0 | 0 | 2 107 | 0 | 2 107 |
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 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40602 | 165 792 | 4 416 | 170 208 | 276 219 | 216 | 276 435 | 574 778 | 225 | 575 003 | 464 351 | 4 425 | 468 776 |
40701 | 349 | 0 | 349 | 354 | 0 | 354 | 174 | 0 | 174 | 169 | 0 | 169 |
40702 | 643 467 | 1 449 | 644 916 | 2 797 820 | 1 261 | 2 799 081 | 2 732 293 | 2 228 | 2 734 521 | 577 940 | 2 416 | 580 356 |
40703 | 3 215 | 0 | 3 215 | 2 622 | 0 | 2 622 | 2 857 | 0 | 2 857 | 3 450 | 0 | 3 450 |
40802 | 3 671 | 0 | 3 671 | 6 993 | 0 | 6 993 | 7 004 | 0 | 7 004 | 3 682 | 0 | 3 682 |
40905 | 25 | 0 | 25 | 44 | 0 | 44 | 21 | 0 | 21 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 6 984 | 0 | 6 984 | 3 626 | 0 | 3 626 |
40912 | 0 | 0 | 0 | 197 | 1 235 | 1 432 | 197 | 1 235 | 1 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 595 | 1 542 | 2 137 | 595 | 1 545 | 2 140 | 0 | 3 | 3 |
41806 | 76 928 | 0 | 76 928 | 0 | 0 | 0 | 12 838 | 0 | 12 838 | 89 766 | 0 | 89 766 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
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 | 493 | 0 | 493 | 812 | 0 | 812 | 629 | 0 | 629 | 310 | 0 | 310 |
45215 | 25 825 | 0 | 25 825 | 7 836 | 0 | 7 836 | 2 444 | 0 | 2 444 | 20 433 | 0 | 20 433 |
45515 | 3 691 | 0 | 3 691 | 605 | 0 | 605 | 692 | 0 | 692 | 3 778 | 0 | 3 778 |
45818 | 33 523 | 0 | 33 523 | 0 | 0 | 0 | 0 | 0 | 0 | 33 523 | 0 | 33 523 |
47407 | 0 | 0 | 0 | 2 707 | 492 | 3 199 | 2 707 | 492 | 3 199 | 0 | 0 | 0 |
47416 | 14 598 | 0 | 14 598 | 48 017 | 0 | 48 017 | 33 558 | 0 | 33 558 | 139 | 0 | 139 |
47422 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47425 | 1 325 | 0 | 1 325 | 1 060 | 0 | 1 060 | 1 161 | 0 | 1 161 | 1 426 | 0 | 1 426 |
47426 | 11 719 | 0 | 11 719 | 987 | 0 | 987 | 6 128 | 0 | 6 128 | 16 860 | 0 | 16 860 |
50120 | 16 986 | 0 | 16 986 | 14 955 | 0 | 14 955 | 11 351 | 0 | 11 351 | 13 382 | 0 | 13 382 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 15 875 | 0 | 15 875 | 15 875 | 0 | 15 875 |
51510 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 34 | 0 | 34 | 4 690 | 0 | 4 690 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52307 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 104 | 0 | 1 104 | 82 | 0 | 82 | 188 | 0 | 188 | 1 210 | 0 | 1 210 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 110 | 0 | 110 | 2 037 | 0 | 2 037 | 2 459 | 0 | 2 459 | 532 | 0 | 532 |
60305 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 4 954 | 0 | 4 954 | 1 082 | 0 | 1 082 |
60309 | 32 | 0 | 32 | 46 | 0 | 46 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 1 184 | 0 | 1 184 | 1 179 | 0 | 1 179 |
60601 | 6 374 | 0 | 6 374 | 0 | 0 | 0 | 213 | 0 | 213 | 6 587 | 0 | 6 587 |
61304 | 80 | 0 | 80 | 16 | 0 | 16 | 3 | 0 | 3 | 67 | 0 | 67 |
70601 | 247 224 | 0 | 247 224 | 76 | 0 | 76 | 33 941 | 0 | 33 941 | 281 089 | 0 | 281 089 |
70602 | 3 295 | 0 | 3 295 | 455 | 0 | 455 | 202 | 0 | 202 | 3 042 | 0 | 3 042 |
70603 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 409 | 0 | 409 | 2 192 | 0 | 2 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 34 | 0 | 34 | 427 | 0 | 427 | 446 | 0 | 446 | 15 | 0 | 15 |
90902 | 68 130 | 0 | 68 130 | 2 456 | 0 | 2 456 | 1 955 | 0 | 1 955 | 68 631 | 0 | 68 631 |
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 | 234 715 | 0 | 234 715 | 0 | 0 | 0 | 721 | 0 | 721 | 233 994 | 0 | 233 994 |
91414 | 257 320 | 0 | 257 320 | 13 450 | 0 | 13 450 | 16 350 | 0 | 16 350 | 254 420 | 0 | 254 420 |
91604 | 5 110 | 0 | 5 110 | 12 | 0 | 12 | 11 | 0 | 11 | 5 111 | 0 | 5 111 |
99998 | 442 745 | 0 | 442 745 | 252 304 | 0 | 252 304 | 166 764 | 0 | 166 764 | 528 285 | 0 | 528 285 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 817 | 0 | 7 817 | 7 817 | 0 | 7 817 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91311 | 23 510 | 0 | 23 510 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91312 | 341 850 | 0 | 341 850 | 46 518 | 0 | 46 518 | 128 307 | 0 | 128 307 | 423 639 | 0 | 423 639 |
91315 | 19 617 | 0 | 19 617 | 0 | 0 | 0 | 0 | 0 | 0 | 19 617 | 0 | 19 617 |
91317 | 25 139 | 0 | 25 139 | 105 553 | 0 | 105 553 | 114 173 | 0 | 114 173 | 33 759 | 0 | 33 759 |
91507 | 32 629 | 0 | 32 629 | 1 343 | 0 | 1 343 | 1 984 | 0 | 1 984 | 33 270 | 0 | 33 270 |
99999 | 565 309 | 0 | 565 309 | 19 484 | 0 | 19 484 | 16 346 | 0 | 16 346 | 562 171 | 0 | 562 171 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 404 971,0000 | 0 | 0 | 53 102,0000 | 0 | 0 | 46 364,0000 | 0 | 0 | 411 709,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 405 032,0000 | 0 | 0 | 46 438,0000 | 0 | 0 | 53 193,0000 | 0 | 0 | 411 787,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 91,0000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 |
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