Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 33 160 | 2 546 | 35 706 | 90 498 | 4 019 | 94 517 | 107 846 | 5 959 | 113 805 | 15 812 | 606 | 16 418 |
20209 | 0 | 0 | 0 | 17 000 | 2 304 | 19 304 | 17 000 | 2 304 | 19 304 | 0 | 0 | 0 |
30102 | 395 087 | 0 | 395 087 | 3 156 878 | 0 | 3 156 878 | 3 440 819 | 0 | 3 440 819 | 111 146 | 0 | 111 146 |
30110 | 1 430 | 1 438 | 2 868 | 138 783 | 128 017 | 266 800 | 139 452 | 128 965 | 268 417 | 761 | 490 | 1 251 |
30202 | 25 443 | 0 | 25 443 | 1 302 | 0 | 1 302 | 19 879 | 0 | 19 879 | 6 866 | 0 | 6 866 |
30204 | 117 | 0 | 117 | 6 | 0 | 6 | 92 | 0 | 92 | 31 | 0 | 31 |
30221 | 0 | 0 | 0 | 124 915 | 0 | 124 915 | 124 915 | 0 | 124 915 | 0 | 0 | 0 |
30602 | 9 273 | 0 | 9 273 | 67 579 | 0 | 67 579 | 67 394 | 0 | 67 394 | 9 458 | 0 | 9 458 |
44901 | 30 962 | 0 | 30 962 | 79 907 | 0 | 79 907 | 53 649 | 0 | 53 649 | 57 220 | 0 | 57 220 |
45201 | 23 404 | 0 | 23 404 | 32 668 | 0 | 32 668 | 37 850 | 0 | 37 850 | 18 222 | 0 | 18 222 |
45203 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
45204 | 9 570 | 0 | 9 570 | 57 059 | 0 | 57 059 | 5 000 | 0 | 5 000 | 61 629 | 0 | 61 629 |
45205 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 26 500 | 0 | 26 500 |
45206 | 107 100 | 0 | 107 100 | 44 000 | 0 | 44 000 | 2 050 | 0 | 2 050 | 149 050 | 0 | 149 050 |
45207 | 412 375 | 0 | 412 375 | 20 000 | 0 | 20 000 | 59 625 | 0 | 59 625 | 372 750 | 0 | 372 750 |
45504 | 7 100 | 0 | 7 100 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 9 000 | 0 | 9 000 |
45505 | 3 283 | 0 | 3 283 | 120 | 0 | 120 | 1 447 | 0 | 1 447 | 1 956 | 0 | 1 956 |
45506 | 30 080 | 0 | 30 080 | 709 | 0 | 709 | 1 861 | 0 | 1 861 | 28 928 | 0 | 28 928 |
45507 | 151 668 | 0 | 151 668 | 0 | 0 | 0 | 275 | 0 | 275 | 151 393 | 0 | 151 393 |
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 | 281 | 0 | 281 | 141 862 | 126 034 | 267 896 | 142 143 | 126 034 | 268 177 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47423 | 54 | 0 | 54 | 25 003 | 0 | 25 003 | 25 008 | 0 | 25 008 | 49 | 0 | 49 |
47427 | 180 | 0 | 180 | 34 | 0 | 34 | 180 | 0 | 180 | 34 | 0 | 34 |
50104 | 56 732 | 0 | 56 732 | 282 | 0 | 282 | 6 088 | 0 | 6 088 | 50 926 | 0 | 50 926 |
50105 | 34 735 | 0 | 34 735 | 2 194 | 0 | 2 194 | 2 061 | 0 | 2 061 | 34 868 | 0 | 34 868 |
50106 | 147 977 | 0 | 147 977 | 17 425 | 0 | 17 425 | 26 128 | 0 | 26 128 | 139 274 | 0 | 139 274 |
50107 | 168 768 | 0 | 168 768 | 17 367 | 0 | 17 367 | 62 802 | 0 | 62 802 | 123 333 | 0 | 123 333 |
50121 | 1 282 | 0 | 1 282 | 86 | 0 | 86 | 1 282 | 0 | 1 282 | 86 | 0 | 86 |
50505 | 15 875 | 0 | 15 875 | 25 811 | 0 | 25 811 | 15 801 | 0 | 15 801 | 25 885 | 0 | 25 885 |
51405 | 406 871 | 0 | 406 871 | 30 873 | 0 | 30 873 | 0 | 0 | 0 | 437 744 | 0 | 437 744 |
51406 | 139 641 | 0 | 139 641 | 972 | 0 | 972 | 27 283 | 0 | 27 283 | 113 330 | 0 | 113 330 |
51505 | 48 903 | 0 | 48 903 | 479 | 0 | 479 | 0 | 0 | 0 | 49 382 | 0 | 49 382 |
51506 | 22 336 | 0 | 22 336 | 169 | 0 | 169 | 0 | 0 | 0 | 22 505 | 0 | 22 505 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 178 | 0 | 178 | 29 | 0 | 29 | 115 | 0 | 115 | 92 | 0 | 92 |
60306 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 151 | 0 | 151 | 151 | 0 | 151 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60312 | 2 713 | 0 | 2 713 | 2 711 | 0 | 2 711 | 2 963 | 0 | 2 963 | 2 461 | 0 | 2 461 |
60323 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 15 910 | 0 | 15 910 | 138 | 0 | 138 | 1 660 | 0 | 1 660 | 14 388 | 0 | 14 388 |
60701 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61002 | 105 | 0 | 105 | 18 | 0 | 18 | 0 | 0 | 0 | 123 | 0 | 123 |
61008 | 76 | 0 | 76 | 86 | 0 | 86 | 74 | 0 | 74 | 88 | 0 | 88 |
61009 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 967 | 0 | 72 967 | 72 967 | 0 | 72 967 | 0 | 0 | 0 |
61403 | 2 424 | 0 | 2 424 | 21 | 0 | 21 | 114 | 0 | 114 | 2 331 | 0 | 2 331 |
70501 | 11 266 | 0 | 11 266 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
70606 | 253 348 | 0 | 253 348 | 26 819 | 0 | 26 819 | 56 | 0 | 56 | 280 111 | 0 | 280 111 |
70607 | 11 765 | 0 | 11 765 | 13 934 | 0 | 13 934 | 9 382 | 0 | 9 382 | 16 317 | 0 | 16 317 |
70608 | 2 107 | 0 | 2 107 | 519 | 0 | 519 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
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 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
40602 | 464 351 | 4 425 | 468 776 | 819 675 | 331 | 820 006 | 531 069 | 170 | 531 239 | 175 745 | 4 264 | 180 009 |
40701 | 169 | 0 | 169 | 137 | 0 | 137 | 23 | 0 | 23 | 55 | 0 | 55 |
40702 | 577 940 | 2 416 | 580 356 | 3 209 003 | 124 078 | 3 333 081 | 3 206 622 | 121 669 | 3 328 291 | 575 559 | 7 | 575 566 |
40703 | 3 450 | 0 | 3 450 | 3 339 | 0 | 3 339 | 2 544 | 0 | 2 544 | 2 655 | 0 | 2 655 |
40802 | 3 682 | 0 | 3 682 | 11 097 | 0 | 11 097 | 10 681 | 0 | 10 681 | 3 266 | 0 | 3 266 |
40905 | 2 | 0 | 2 | 10 | 0 | 10 | 35 | 0 | 35 | 27 | 0 | 27 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 3 626 | 0 | 3 626 | 7 215 | 0 | 7 215 | 3 589 | 0 | 3 589 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 279 | 1 133 | 1 412 | 279 | 1 133 | 1 412 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 349 | 2 171 | 2 520 | 349 | 2 168 | 2 517 | 0 | 0 | 0 |
41806 | 89 766 | 0 | 89 766 | 33 080 | 0 | 33 080 | 5 862 | 0 | 5 862 | 62 548 | 0 | 62 548 |
42104 | 105 000 | 0 | 105 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42105 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 67 000 | 0 | 67 000 | 32 000 | 0 | 32 000 |
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 | 310 | 0 | 310 | 537 | 0 | 537 | 799 | 0 | 799 | 572 | 0 | 572 |
45215 | 20 433 | 0 | 20 433 | 4 720 | 0 | 4 720 | 3 520 | 0 | 3 520 | 19 233 | 0 | 19 233 |
45515 | 3 778 | 0 | 3 778 | 84 | 0 | 84 | 74 | 0 | 74 | 3 768 | 0 | 3 768 |
45818 | 33 523 | 0 | 33 523 | 0 | 0 | 0 | 0 | 0 | 0 | 33 523 | 0 | 33 523 |
47407 | 0 | 0 | 0 | 140 831 | 123 614 | 264 445 | 140 831 | 123 614 | 264 445 | 0 | 0 | 0 |
47416 | 139 | 0 | 139 | 51 380 | 0 | 51 380 | 51 992 | 0 | 51 992 | 751 | 0 | 751 |
47422 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
47425 | 1 426 | 0 | 1 426 | 1 690 | 0 | 1 690 | 1 894 | 0 | 1 894 | 1 630 | 0 | 1 630 |
47426 | 16 860 | 0 | 16 860 | 707 | 0 | 707 | 6 803 | 0 | 6 803 | 22 956 | 0 | 22 956 |
50120 | 13 382 | 0 | 13 382 | 9 302 | 0 | 9 302 | 13 855 | 0 | 13 855 | 17 935 | 0 | 17 935 |
50507 | 15 875 | 0 | 15 875 | 615 | 0 | 615 | 1 016 | 0 | 1 016 | 16 276 | 0 | 16 276 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 |
51510 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 530 | 0 | 530 | 5 220 | 0 | 5 220 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 152 | 0 | 152 | 1 362 | 0 | 1 362 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 532 | 0 | 532 | 4 306 | 0 | 4 306 | 4 020 | 0 | 4 020 | 246 | 0 | 246 |
60305 | 1 082 | 0 | 1 082 | 5 087 | 0 | 5 087 | 5 080 | 0 | 5 080 | 1 075 | 0 | 1 075 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 |
60311 | 1 179 | 0 | 1 179 | 1 516 | 0 | 1 516 | 337 | 0 | 337 | 0 | 0 | 0 |
60601 | 6 587 | 0 | 6 587 | 409 | 0 | 409 | 196 | 0 | 196 | 6 374 | 0 | 6 374 |
61304 | 67 | 0 | 67 | 18 | 0 | 18 | 50 | 0 | 50 | 99 | 0 | 99 |
70601 | 281 089 | 0 | 281 089 | 7 | 0 | 7 | 30 848 | 0 | 30 848 | 311 930 | 0 | 311 930 |
70602 | 3 042 | 0 | 3 042 | 1 362 | 0 | 1 362 | 165 | 0 | 165 | 1 845 | 0 | 1 845 |
70603 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 744 | 0 | 744 | 2 936 | 0 | 2 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 15 | 0 | 15 | 426 | 0 | 426 | 441 | 0 | 441 | 0 | 0 | 0 |
90902 | 68 631 | 0 | 68 631 | 331 | 0 | 331 | 272 | 0 | 272 | 68 690 | 0 | 68 690 |
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 | 233 994 | 0 | 233 994 | 0 | 0 | 0 | 9 942 | 0 | 9 942 | 224 052 | 0 | 224 052 |
91414 | 254 420 | 0 | 254 420 | 77 440 | 0 | 77 440 | 4 284 | 0 | 4 284 | 327 576 | 0 | 327 576 |
91604 | 5 111 | 0 | 5 111 | 0 | 0 | 0 | 12 | 0 | 12 | 5 099 | 0 | 5 099 |
99998 | 528 285 | 0 | 528 285 | 200 446 | 0 | 200 446 | 128 129 | 0 | 128 129 | 600 602 | 0 | 600 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91312 | 423 639 | 0 | 423 639 | 14 247 | 0 | 14 247 | 76 994 | 0 | 76 994 | 486 386 | 0 | 486 386 |
91315 | 19 617 | 0 | 19 617 | 0 | 0 | 0 | 15 021 | 0 | 15 021 | 34 638 | 0 | 34 638 |
91317 | 33 759 | 0 | 33 759 | 112 574 | 0 | 112 574 | 107 123 | 0 | 107 123 | 28 308 | 0 | 28 308 |
91507 | 33 270 | 0 | 33 270 | 0 | 0 | 0 | 0 | 0 | 0 | 33 270 | 0 | 33 270 |
99999 | 562 171 | 0 | 562 171 | 14 952 | 0 | 14 952 | 78 198 | 0 | 78 198 | 625 417 | 0 | 625 417 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 411 709,0000 | 0 | 0 | 34 870,0000 | 0 | 0 | 80 516,0000 | 0 | 0 | 366 063,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 411 787,0000 | 0 | 0 | 80 516,0000 | 0 | 0 | 34 870,0000 | 0 | 0 | 366 141,0000 |
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