Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 413 | 0 | 11 413 | 57 079 | 687 | 57 766 | 50 956 | 403 | 51 359 | 17 536 | 284 | 17 820 |
30102 | 145 868 | 0 | 145 868 | 3 958 866 | 0 | 3 958 866 | 3 707 015 | 0 | 3 707 015 | 397 719 | 0 | 397 719 |
30110 | 771 | 377 | 1 148 | 400 426 | 327 | 400 753 | 401 142 | 704 | 401 846 | 55 | 0 | 55 |
30202 | 65 112 | 0 | 65 112 | 0 | 0 | 0 | 7 777 | 0 | 7 777 | 57 335 | 0 | 57 335 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30602 | 73 | 0 | 73 | 305 839 | 0 | 305 839 | 299 481 | 0 | 299 481 | 6 431 | 0 | 6 431 |
32002 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 250 000 | 0 | 250 000 | 380 000 | 0 | 380 000 |
45204 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
45205 | 55 930 | 0 | 55 930 | 30 000 | 0 | 30 000 | 15 230 | 0 | 15 230 | 70 700 | 0 | 70 700 |
45206 | 293 740 | 0 | 293 740 | 65 330 | 0 | 65 330 | 23 390 | 0 | 23 390 | 335 680 | 0 | 335 680 |
45207 | 142 033 | 0 | 142 033 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 152 033 | 0 | 152 033 |
45306 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45505 | 16 888 | 0 | 16 888 | 1 001 | 0 | 1 001 | 1 442 | 0 | 1 442 | 16 447 | 0 | 16 447 |
45506 | 4 763 | 0 | 4 763 | 730 | 0 | 730 | 79 | 0 | 79 | 5 414 | 0 | 5 414 |
45507 | 11 250 | 0 | 11 250 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 17 250 | 0 | 17 250 |
45815 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47408 | 0 | 0 | 0 | 254 897 | 326 | 255 223 | 254 897 | 326 | 255 223 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47502 | 5 952 | 0 | 5 952 | 3 811 | 0 | 3 811 | 6 629 | 0 | 6 629 | 3 134 | 0 | 3 134 |
50104 | 106 568 | 0 | 106 568 | 249 | 0 | 249 | 21 359 | 0 | 21 359 | 85 458 | 0 | 85 458 |
50105 | 126 909 | 0 | 126 909 | 25 592 | 0 | 25 592 | 58 269 | 0 | 58 269 | 94 232 | 0 | 94 232 |
50106 | 49 973 | 0 | 49 973 | 160 | 0 | 160 | 303 | 0 | 303 | 49 830 | 0 | 49 830 |
50107 | 249 783 | 0 | 249 783 | 121 486 | 0 | 121 486 | 131 180 | 0 | 131 180 | 240 089 | 0 | 240 089 |
50112 | 0 | 0 | 0 | 5 486 | 0 | 5 486 | 5 486 | 0 | 5 486 | 0 | 0 | 0 |
50406 | 409 | 0 | 409 | 5 216 | 0 | 5 216 | 176 | 0 | 176 | 5 449 | 0 | 5 449 |
50905 | 140 | 0 | 140 | 39 | 0 | 39 | 55 | 0 | 55 | 124 | 0 | 124 |
51403 | 14 173 | 0 | 14 173 | 0 | 0 | 0 | 14 173 | 0 | 14 173 | 0 | 0 | 0 |
51404 | 87 454 | 0 | 87 454 | 9 381 | 0 | 9 381 | 39 165 | 0 | 39 165 | 57 670 | 0 | 57 670 |
51405 | 252 103 | 0 | 252 103 | 86 530 | 0 | 86 530 | 92 428 | 0 | 92 428 | 246 205 | 0 | 246 205 |
51406 | 27 334 | 0 | 27 334 | 27 450 | 0 | 27 450 | 0 | 0 | 0 | 54 784 | 0 | 54 784 |
51501 | 20 000 | 0 | 20 000 | 29 185 | 0 | 29 185 | 29 185 | 0 | 29 185 | 20 000 | 0 | 20 000 |
51504 | 29 185 | 0 | 29 185 | 0 | 0 | 0 | 29 185 | 0 | 29 185 | 0 | 0 | 0 |
51505 | 41 335 | 0 | 41 335 | 0 | 0 | 0 | 0 | 0 | 0 | 41 335 | 0 | 41 335 |
51506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60306 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 118 | 0 | 118 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 502 | 0 | 502 | 502 | 0 | 502 | 4 | 0 | 4 |
60312 | 1 077 | 0 | 1 077 | 3 314 | 0 | 3 314 | 3 350 | 0 | 3 350 | 1 041 | 0 | 1 041 |
60314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60323 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60401 | 13 281 | 0 | 13 281 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 14 795 | 0 | 14 795 |
60701 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
61002 | 75 | 0 | 75 | 2 | 0 | 2 | 2 | 0 | 2 | 75 | 0 | 75 |
61008 | 58 | 0 | 58 | 94 | 0 | 94 | 76 | 0 | 76 | 76 | 0 | 76 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 211 086 | 0 | 211 086 | 211 086 | 0 | 211 086 | 0 | 0 | 0 |
61403 | 3 500 | 0 | 3 500 | 204 | 0 | 204 | 156 | 0 | 156 | 3 548 | 0 | 3 548 |
61406 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70201 | 240 | 0 | 240 | 264 | 0 | 264 | 0 | 0 | 0 | 504 | 0 | 504 |
70202 | 534 | 0 | 534 | 6 601 | 0 | 6 601 | 0 | 0 | 0 | 7 135 | 0 | 7 135 |
70204 | 526 | 0 | 526 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
70205 | 2 | 0 | 2 | 15 | 0 | 15 | 0 | 0 | 0 | 17 | 0 | 17 |
70206 | 2 570 | 0 | 2 570 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 5 306 | 0 | 5 306 |
70209 | 21 388 | 0 | 21 388 | 11 126 | 0 | 11 126 | 0 | 0 | 0 | 32 514 | 0 | 32 514 |
70501 | 8 231 | 0 | 8 231 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 9 531 | 0 | 9 531 |
Пассив | ||||||||||||
10208 | 199 051 | 0 | 199 051 | 0 | 0 | 0 | 0 | 0 | 0 | 199 051 | 0 | 199 051 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 120 000 | 0 | 120 000 | 664 000 | 0 | 664 000 | 544 000 | 0 | 544 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 284 000 | 0 | 284 000 | 284 000 | 0 | 284 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 166 000 | 0 | 166 000 | 0 | 0 | 0 |
40602 | 55 158 | 0 | 55 158 | 526 439 | 0 | 526 439 | 1 351 257 | 0 | 1 351 257 | 879 976 | 0 | 879 976 |
40701 | 283 | 0 | 283 | 0 | 0 | 0 | 607 | 0 | 607 | 890 | 0 | 890 |
40702 | 269 142 | 0 | 269 142 | 1 375 472 | 326 | 1 375 798 | 1 448 458 | 326 | 1 448 784 | 342 128 | 0 | 342 128 |
40703 | 10 509 | 0 | 10 509 | 55 391 | 0 | 55 391 | 76 157 | 0 | 76 157 | 31 275 | 0 | 31 275 |
40802 | 33 | 0 | 33 | 444 | 0 | 444 | 880 | 0 | 880 | 469 | 0 | 469 |
40911 | 0 | 0 | 0 | 6 142 | 0 | 6 142 | 6 142 | 0 | 6 142 | 0 | 0 | 0 |
41806 | 93 648 | 0 | 93 648 | 3 578 | 0 | 3 578 | 5 500 | 0 | 5 500 | 95 570 | 0 | 95 570 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42104 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 920 000 | 0 | 920 000 | 220 000 | 0 | 220 000 | 30 000 | 0 | 30 000 | 730 000 | 0 | 730 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
42313 | 27 | 0 | 27 | 9 | 0 | 9 | 5 | 0 | 5 | 23 | 0 | 23 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 42 038 | 0 | 42 038 | 1 219 | 0 | 1 219 | 7 401 | 0 | 7 401 | 48 220 | 0 | 48 220 |
45315 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 968 | 0 | 5 968 | 1 000 | 0 | 1 000 | 660 | 0 | 660 | 5 628 | 0 | 5 628 |
45818 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47407 | 0 | 0 | 0 | 291 988 | 326 | 292 314 | 291 988 | 326 | 292 314 | 0 | 0 | 0 |
47416 | 2 508 | 0 | 2 508 | 163 356 | 0 | 163 356 | 161 329 | 0 | 161 329 | 481 | 0 | 481 |
47422 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 374 | 374 | 0 | 0 | 0 |
47425 | 880 | 0 | 880 | 693 | 0 | 693 | 1 025 | 0 | 1 025 | 1 212 | 0 | 1 212 |
47426 | 5 952 | 0 | 5 952 | 6 628 | 0 | 6 628 | 3 810 | 0 | 3 810 | 3 134 | 0 | 3 134 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
50111 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 2 591 | 0 | 2 591 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 5 282 | 0 | 5 282 | 5 282 | 0 | 5 282 | 0 | 0 | 0 |
51510 | 12 299 | 0 | 12 299 | 0 | 0 | 0 | 0 | 0 | 0 | 12 299 | 0 | 12 299 |
60301 | 22 | 0 | 22 | 1 640 | 0 | 1 640 | 1 627 | 0 | 1 627 | 9 | 0 | 9 |
60303 | 340 | 0 | 340 | 351 | 0 | 351 | 312 | 0 | 312 | 301 | 0 | 301 |
60305 | 31 | 0 | 31 | 2 519 | 0 | 2 519 | 2 489 | 0 | 2 489 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60601 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 172 | 0 | 172 | 5 447 | 0 | 5 447 |
61304 | 37 | 0 | 37 | 9 | 0 | 9 | 3 | 0 | 3 | 31 | 0 | 31 |
61306 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70101 | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 7 736 | 0 | 7 736 | 14 052 | 0 | 14 052 |
70102 | 9 533 | 0 | 9 533 | 0 | 0 | 0 | 10 302 | 0 | 10 302 | 19 835 | 0 | 19 835 |
70103 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 | 27 | 0 | 27 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 13 727 | 0 | 13 727 | 0 | 0 | 0 | 4 391 | 0 | 4 391 | 18 118 | 0 | 18 118 |
70301 | 12 638 | 0 | 12 638 | 0 | 0 | 0 | 0 | 0 | 0 | 12 638 | 0 | 12 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
90902 | 2 399 | 0 | 2 399 | 258 | 0 | 258 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
91202 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
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 |
91303 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91305 | 78 288 | 0 | 78 288 | 25 727 | 0 | 25 727 | 20 272 | 0 | 20 272 | 83 743 | 0 | 83 743 |
91307 | 55 380 | 0 | 55 380 | 26 475 | 0 | 26 475 | 0 | 0 | 0 | 81 855 | 0 | 81 855 |
91503 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
91604 | 2 315 | 0 | 2 315 | 762 | 0 | 762 | 490 | 0 | 490 | 2 587 | 0 | 2 587 |
99998 | 213 154 | 0 | 213 154 | 63 605 | 0 | 63 605 | 46 884 | 0 | 46 884 | 229 875 | 0 | 229 875 |
Пассив | ||||||||||||
91309 | 1 360 | 0 | 1 360 | 100 | 0 | 100 | 490 | 0 | 490 | 1 750 | 0 | 1 750 |
91401 | 154 762 | 0 | 154 762 | 46 784 | 0 | 46 784 | 61 115 | 0 | 61 115 | 169 093 | 0 | 169 093 |
91404 | 57 032 | 0 | 57 032 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 59 032 | 0 | 59 032 |
99999 | 161 733 | 0 | 161 733 | 20 905 | 0 | 20 905 | 53 365 | 0 | 53 365 | 194 193 | 0 | 194 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 42,0000 | 0 | 0 | 56,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 527 842,0000 | 0 | 0 | 144 849,0000 | 0 | 0 | 204 185,0000 | 0 | 0 | 468 506,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 527 897,0000 | 0 | 0 | 204 231,0000 | 0 | 0 | 144 878,0000 | 0 | 0 | 468 544,0000 |
98070 | 0 | 0 | 31,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 34,0000 |
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