Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 5 419 | 0 | 5 419 | 16 418 | 0 | 16 418 | 13 899 | 0 | 13 899 | 7 938 | 0 | 7 938 |
30102 | 760 732 | 0 | 760 732 | 2 108 335 | 0 | 2 108 335 | 2 544 809 | 0 | 2 544 809 | 324 258 | 0 | 324 258 |
30110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 46 360 | 0 | 46 360 | 19 733 | 0 | 19 733 | 0 | 0 | 0 | 66 093 | 0 | 66 093 |
30602 | 518 | 0 | 518 | 304 171 | 0 | 304 171 | 304 654 | 0 | 304 654 | 35 | 0 | 35 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 15 200 | 0 | 15 200 |
45205 | 178 000 | 0 | 178 000 | 16 000 | 0 | 16 000 | 11 000 | 0 | 11 000 | 183 000 | 0 | 183 000 |
45206 | 175 697 | 0 | 175 697 | 50 650 | 0 | 50 650 | 12 147 | 0 | 12 147 | 214 200 | 0 | 214 200 |
45207 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45504 | 10 665 | 0 | 10 665 | 565 | 0 | 565 | 200 | 0 | 200 | 11 030 | 0 | 11 030 |
45505 | 7 075 | 0 | 7 075 | 2 500 | 0 | 2 500 | 5 | 0 | 5 | 9 570 | 0 | 9 570 |
45506 | 345 | 0 | 345 | 0 | 0 | 0 | 5 | 0 | 5 | 340 | 0 | 340 |
45815 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45912 | 0 | 0 | 0 | 721 | 0 | 721 | 0 | 0 | 0 | 721 | 0 | 721 |
45915 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 378 033 | 0 | 378 033 | 358 773 | 0 | 358 773 | 19 260 | 0 | 19 260 |
47423 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
47427 | 12 | 0 | 12 | 2 | 0 | 2 | 12 | 0 | 12 | 2 | 0 | 2 |
47502 | 6 829 | 0 | 6 829 | 6 181 | 0 | 6 181 | 8 348 | 0 | 8 348 | 4 662 | 0 | 4 662 |
50104 | 0 | 0 | 0 | 17 637 | 0 | 17 637 | 0 | 0 | 0 | 17 637 | 0 | 17 637 |
50105 | 471 619 | 0 | 471 619 | 55 037 | 0 | 55 037 | 137 042 | 0 | 137 042 | 389 614 | 0 | 389 614 |
50106 | 13 964 | 0 | 13 964 | 19 036 | 0 | 19 036 | 14 008 | 0 | 14 008 | 18 992 | 0 | 18 992 |
50107 | 268 143 | 0 | 268 143 | 11 618 | 0 | 11 618 | 52 337 | 0 | 52 337 | 227 424 | 0 | 227 424 |
50112 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 | 0 | 0 | 0 |
50406 | 7 611 | 0 | 7 611 | 1 588 | 0 | 1 588 | 4 285 | 0 | 4 285 | 4 914 | 0 | 4 914 |
50905 | 204 | 0 | 204 | 31 | 0 | 31 | 56 | 0 | 56 | 179 | 0 | 179 |
51401 | 0 | 0 | 0 | 17 112 | 0 | 17 112 | 17 112 | 0 | 17 112 | 0 | 0 | 0 |
51403 | 9 923 | 0 | 9 923 | 0 | 0 | 0 | 9 923 | 0 | 9 923 | 0 | 0 | 0 |
51404 | 84 544 | 0 | 84 544 | 19 084 | 0 | 19 084 | 70 030 | 0 | 70 030 | 33 598 | 0 | 33 598 |
51405 | 182 750 | 0 | 182 750 | 94 650 | 0 | 94 650 | 88 873 | 0 | 88 873 | 188 527 | 0 | 188 527 |
51501 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51503 | 61 314 | 0 | 61 314 | 0 | 0 | 0 | 0 | 0 | 0 | 61 314 | 0 | 61 314 |
51504 | 67 385 | 0 | 67 385 | 28 748 | 0 | 28 748 | 0 | 0 | 0 | 96 133 | 0 | 96 133 |
51505 | 251 605 | 0 | 251 605 | 74 036 | 0 | 74 036 | 74 036 | 0 | 74 036 | 251 605 | 0 | 251 605 |
51506 | 37 103 | 0 | 37 103 | 37 103 | 0 | 37 103 | 37 103 | 0 | 37 103 | 37 103 | 0 | 37 103 |
60302 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60304 | 41 | 0 | 41 | 15 | 0 | 15 | 28 | 0 | 28 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 473 | 0 | 473 | 5 201 | 0 | 5 201 | 1 692 | 0 | 1 692 | 3 982 | 0 | 3 982 |
60323 | 56 | 0 | 56 | 28 | 0 | 28 | 28 | 0 | 28 | 56 | 0 | 56 |
60401 | 10 279 | 0 | 10 279 | 0 | 0 | 0 | 0 | 0 | 0 | 10 279 | 0 | 10 279 |
60701 | 0 | 0 | 0 | 396 | 0 | 396 | 0 | 0 | 0 | 396 | 0 | 396 |
61002 | 18 | 0 | 18 | 19 | 0 | 19 | 12 | 0 | 12 | 25 | 0 | 25 |
61008 | 57 | 0 | 57 | 41 | 0 | 41 | 70 | 0 | 70 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 204 318 | 0 | 204 318 | 204 318 | 0 | 204 318 | 0 | 0 | 0 |
61403 | 2 009 | 0 | 2 009 | 163 | 0 | 163 | 71 | 0 | 71 | 2 101 | 0 | 2 101 |
70202 | 0 | 0 | 0 | 8 348 | 0 | 8 348 | 0 | 0 | 0 | 8 348 | 0 | 8 348 |
70204 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
70206 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
70209 | 0 | 0 | 0 | 5 626 | 0 | 5 626 | 0 | 0 | 0 | 5 626 | 0 | 5 626 |
70501 | 2 730 | 0 | 2 730 | 389 | 0 | 389 | 2 730 | 0 | 2 730 | 389 | 0 | 389 |
70502 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 244 | 0 | 244 | 2 486 | 0 | 2 486 |
Пассив | ||||||||||||
10404 | 149 157 | 0 | 149 157 | 1 243 | 0 | 1 243 | 46 243 | 0 | 46 243 | 194 157 | 0 | 194 157 |
10405 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 310 291 | 0 | 310 291 | 231 126 | 0 | 231 126 | 35 888 | 0 | 35 888 | 115 053 | 0 | 115 053 |
40701 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40702 | 460 194 | 0 | 460 194 | 581 752 | 0 | 581 752 | 441 831 | 0 | 441 831 | 320 273 | 0 | 320 273 |
40703 | 230 636 | 0 | 230 636 | 210 850 | 0 | 210 850 | 11 612 | 0 | 11 612 | 31 398 | 0 | 31 398 |
40802 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40911 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 | 0 | 0 | 0 |
42103 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 103 708 | 0 | 103 708 | 0 | 0 | 0 | 5 784 | 0 | 5 784 | 109 492 | 0 | 109 492 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 18 978 | 0 | 18 978 | 1 833 | 0 | 1 833 | 1 967 | 0 | 1 967 | 19 112 | 0 | 19 112 |
45515 | 443 | 0 | 443 | 0 | 0 | 0 | 50 | 0 | 50 | 493 | 0 | 493 |
45818 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47407 | 0 | 0 | 0 | 489 171 | 0 | 489 171 | 489 171 | 0 | 489 171 | 0 | 0 | 0 |
47416 | 228 | 0 | 228 | 212 004 | 0 | 212 004 | 212 443 | 0 | 212 443 | 667 | 0 | 667 |
47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47425 | 2 670 | 0 | 2 670 | 1 913 | 0 | 1 913 | 2 189 | 0 | 2 189 | 2 946 | 0 | 2 946 |
47426 | 6 829 | 0 | 6 829 | 8 348 | 0 | 8 348 | 6 181 | 0 | 6 181 | 4 662 | 0 | 4 662 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 |
50111 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 8 262 | 0 | 8 262 | 8 262 | 0 | 8 262 | 0 | 0 | 0 |
60301 | 51 | 0 | 51 | 595 | 0 | 595 | 550 | 0 | 550 | 6 | 0 | 6 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 218 | 0 | 218 | 216 | 0 | 216 |
60305 | 1 | 0 | 1 | 1 086 | 0 | 1 086 | 1 092 | 0 | 1 092 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 135 | 0 | 135 | 4 439 | 0 | 4 439 |
61203 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61304 | 32 | 0 | 32 | 7 | 0 | 7 | 11 | 0 | 11 | 36 | 0 | 36 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 335 | 0 | 4 335 | 4 335 | 0 | 4 335 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 276 | 0 | 9 276 | 9 276 | 0 | 9 276 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 927 | 0 | 4 927 | 4 927 | 0 | 4 927 |
70301 | 17 696 | 0 | 17 696 | 17 696 | 0 | 17 696 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 17 | 0 | 17 | 17 698 | 0 | 17 698 | 17 681 | 0 | 17 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
90902 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
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 |
91305 | 89 066 | 0 | 89 066 | 0 | 0 | 0 | 0 | 0 | 0 | 89 066 | 0 | 89 066 |
91503 | 0 | 0 | 0 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
91604 | 375 | 0 | 375 | 695 | 0 | 695 | 40 | 0 | 40 | 1 030 | 0 | 1 030 |
99998 | 21 713 | 0 | 21 713 | 78 583 | 0 | 78 583 | 40 948 | 0 | 40 948 | 59 348 | 0 | 59 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 733 | 0 | 19 733 | 19 733 | 0 | 19 733 | 0 | 0 | 0 |
91302 | 20 013 | 0 | 20 013 | 13 865 | 0 | 13 865 | 10 000 | 0 | 10 000 | 16 148 | 0 | 16 148 |
91309 | 1 400 | 0 | 1 400 | 7 350 | 0 | 7 350 | 40 550 | 0 | 40 550 | 34 600 | 0 | 34 600 |
91404 | 300 | 0 | 300 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 600 | 0 | 8 600 |
99999 | 91 701 | 0 | 91 701 | 205 | 0 | 205 | 7 511 | 0 | 7 511 | 99 007 | 0 | 99 007 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 203,0000 | 0 | 0 | 68,0000 | 0 | 0 | 74,0000 | 0 | 0 | 197,0000 |
98015 | 0 | 0 | 742 852,0000 | 0 | 0 | 100 905,0000 | 0 | 0 | 191 904,0000 | 0 | 0 | 651 853,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 743 055,0000 | 0 | 0 | 191 978,0000 | 0 | 0 | 100 973,0000 | 0 | 0 | 652 050,0000 |
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