Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 19 860 | 974 | 20 834 | 78 610 | 120 | 78 730 | 84 126 | 984 | 85 110 | 14 344 | 110 | 14 454 |
30102 | 94 746 | 0 | 94 746 | 3 487 835 | 0 | 3 487 835 | 3 286 034 | 0 | 3 286 034 | 296 547 | 0 | 296 547 |
30110 | 207 | 394 | 601 | 381 457 | 346 | 381 803 | 381 498 | 720 | 382 218 | 166 | 20 | 186 |
30202 | 38 691 | 0 | 38 691 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 39 741 | 0 | 39 741 |
30204 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
30602 | 9 332 | 0 | 9 332 | 175 869 | 0 | 175 869 | 185 166 | 0 | 185 166 | 35 | 0 | 35 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32802 | 23 | 0 | 23 | 48 | 0 | 48 | 23 | 0 | 23 | 48 | 0 | 48 |
45201 | 0 | 0 | 0 | 33 293 | 0 | 33 293 | 33 293 | 0 | 33 293 | 0 | 0 | 0 |
45203 | 25 360 | 0 | 25 360 | 500 | 0 | 500 | 25 860 | 0 | 25 860 | 0 | 0 | 0 |
45204 | 11 300 | 0 | 11 300 | 83 374 | 0 | 83 374 | 27 300 | 0 | 27 300 | 67 374 | 0 | 67 374 |
45205 | 38 840 | 0 | 38 840 | 5 660 | 0 | 5 660 | 32 000 | 0 | 32 000 | 12 500 | 0 | 12 500 |
45206 | 390 500 | 0 | 390 500 | 86 650 | 0 | 86 650 | 73 910 | 0 | 73 910 | 403 240 | 0 | 403 240 |
45207 | 128 971 | 0 | 128 971 | 3 000 | 0 | 3 000 | 21 961 | 0 | 21 961 | 110 010 | 0 | 110 010 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 18 192 | 0 | 18 192 | 7 000 | 0 | 7 000 | 3 017 | 0 | 3 017 | 22 175 | 0 | 22 175 |
45506 | 9 790 | 0 | 9 790 | 5 700 | 0 | 5 700 | 132 | 0 | 132 | 15 358 | 0 | 15 358 |
45507 | 36 600 | 0 | 36 600 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 41 600 | 0 | 41 600 |
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 | 316 805 | 340 | 317 145 | 316 805 | 340 | 317 145 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
47427 | 44 | 0 | 44 | 70 | 0 | 70 | 44 | 0 | 44 | 70 | 0 | 70 |
47502 | 7 031 | 0 | 7 031 | 5 069 | 0 | 5 069 | 818 | 0 | 818 | 11 282 | 0 | 11 282 |
50104 | 85 093 | 0 | 85 093 | 350 | 0 | 350 | 121 | 0 | 121 | 85 322 | 0 | 85 322 |
50105 | 52 110 | 0 | 52 110 | 536 | 0 | 536 | 711 | 0 | 711 | 51 935 | 0 | 51 935 |
50106 | 140 507 | 0 | 140 507 | 93 151 | 0 | 93 151 | 76 285 | 0 | 76 285 | 157 373 | 0 | 157 373 |
50107 | 175 562 | 0 | 175 562 | 87 560 | 0 | 87 560 | 40 659 | 0 | 40 659 | 222 463 | 0 | 222 463 |
50112 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 4 287 | 0 | 4 287 | 0 | 0 | 0 |
50208 | 19 199 | 0 | 19 199 | 0 | 0 | 0 | 19 199 | 0 | 19 199 | 0 | 0 | 0 |
50406 | 3 654 | 0 | 3 654 | 2 313 | 0 | 2 313 | 3 551 | 0 | 3 551 | 2 416 | 0 | 2 416 |
50905 | 122 | 0 | 122 | 40 | 0 | 40 | 30 | 0 | 30 | 132 | 0 | 132 |
51403 | 13 843 | 0 | 13 843 | 0 | 0 | 0 | 13 843 | 0 | 13 843 | 0 | 0 | 0 |
51404 | 71 535 | 0 | 71 535 | 38 309 | 0 | 38 309 | 33 696 | 0 | 33 696 | 76 148 | 0 | 76 148 |
51405 | 228 326 | 0 | 228 326 | 163 037 | 0 | 163 037 | 52 265 | 0 | 52 265 | 339 098 | 0 | 339 098 |
51406 | 54 784 | 0 | 54 784 | 36 402 | 0 | 36 402 | 9 307 | 0 | 9 307 | 81 879 | 0 | 81 879 |
51501 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51505 | 22 767 | 0 | 22 767 | 0 | 0 | 0 | 0 | 0 | 0 | 22 767 | 0 | 22 767 |
51506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52502 | 16 | 0 | 16 | 4 | 0 | 4 | 20 | 0 | 20 | 0 | 0 | 0 |
60302 | 785 | 0 | 785 | 0 | 0 | 0 | 558 | 0 | 558 | 227 | 0 | 227 |
60304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 890 | 0 | 890 | 922 | 0 | 922 | 4 | 0 | 4 |
60312 | 1 209 | 0 | 1 209 | 4 308 | 0 | 4 308 | 4 919 | 0 | 4 919 | 598 | 0 | 598 |
60314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60323 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60401 | 14 573 | 0 | 14 573 | 791 | 0 | 791 | 276 | 0 | 276 | 15 088 | 0 | 15 088 |
60701 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
61002 | 174 | 0 | 174 | 2 | 0 | 2 | 12 | 0 | 12 | 164 | 0 | 164 |
61008 | 60 | 0 | 60 | 175 | 0 | 175 | 155 | 0 | 155 | 80 | 0 | 80 |
61009 | 175 | 0 | 175 | 16 | 0 | 16 | 191 | 0 | 191 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 114 770 | 0 | 114 770 | 114 770 | 0 | 114 770 | 0 | 0 | 0 |
61403 | 3 610 | 0 | 3 610 | 215 | 0 | 215 | 1 091 | 0 | 1 091 | 2 734 | 0 | 2 734 |
61406 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70201 | 1 208 | 0 | 1 208 | 245 | 0 | 245 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
70202 | 5 092 | 0 | 5 092 | 818 | 0 | 818 | 5 910 | 0 | 5 910 | 0 | 0 | 0 |
70204 | 2 842 | 0 | 2 842 | 896 | 0 | 896 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
70205 | 91 | 0 | 91 | 13 | 0 | 13 | 104 | 0 | 104 | 0 | 0 | 0 |
70206 | 6 335 | 0 | 6 335 | 5 950 | 0 | 5 950 | 12 285 | 0 | 12 285 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 59 238 | 0 | 59 238 | 15 394 | 0 | 15 394 | 74 632 | 0 | 74 632 | 0 | 0 | 0 |
70501 | 10 612 | 0 | 10 612 | 887 | 0 | 887 | 0 | 0 | 0 | 11 499 | 0 | 11 499 |
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 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31303 | 79 000 | 0 | 79 000 | 298 000 | 0 | 298 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
40602 | 112 791 | 0 | 112 791 | 223 458 | 0 | 223 458 | 342 579 | 0 | 342 579 | 231 912 | 0 | 231 912 |
40701 | 2 052 | 0 | 2 052 | 2 679 | 0 | 2 679 | 911 | 0 | 911 | 284 | 0 | 284 |
40702 | 429 467 | 0 | 429 467 | 2 202 080 | 695 | 2 202 775 | 2 573 848 | 695 | 2 574 543 | 801 235 | 0 | 801 235 |
40703 | 366 | 0 | 366 | 13 406 | 0 | 13 406 | 24 505 | 0 | 24 505 | 11 465 | 0 | 11 465 |
40802 | 1 354 | 0 | 1 354 | 4 122 | 0 | 4 122 | 3 302 | 0 | 3 302 | 534 | 0 | 534 |
40911 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
41806 | 78 077 | 0 | 78 077 | 26 878 | 0 | 26 878 | 10 132 | 0 | 10 132 | 61 331 | 0 | 61 331 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 705 000 | 0 | 705 000 | 0 | 0 | 0 | 0 | 0 | 0 | 705 000 | 0 | 705 000 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 23 | 0 | 23 | 18 | 0 | 18 | 9 | 0 | 9 | 14 | 0 | 14 |
42313 | 23 | 0 | 23 | 5 | 0 | 5 | 9 | 0 | 9 | 27 | 0 | 27 |
42314 | 17 | 0 | 17 | 8 | 0 | 8 | 5 | 0 | 5 | 14 | 0 | 14 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 29 529 | 0 | 29 529 | 8 529 | 0 | 8 529 | 4 881 | 0 | 4 881 | 25 881 | 0 | 25 881 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 5 070 | 0 | 5 070 | 633 | 0 | 633 | 1 541 | 0 | 1 541 | 5 978 | 0 | 5 978 |
45818 | 33 523 | 0 | 33 523 | 0 | 0 | 0 | 0 | 0 | 0 | 33 523 | 0 | 33 523 |
47407 | 0 | 0 | 0 | 316 443 | 695 | 317 138 | 316 443 | 695 | 317 138 | 0 | 0 | 0 |
47416 | 681 | 0 | 681 | 31 979 | 0 | 31 979 | 32 326 | 0 | 32 326 | 1 028 | 0 | 1 028 |
47422 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
47425 | 1 935 | 0 | 1 935 | 433 | 0 | 433 | 404 | 0 | 404 | 1 906 | 0 | 1 906 |
47426 | 7 054 | 0 | 7 054 | 841 | 0 | 841 | 5 117 | 0 | 5 117 | 11 330 | 0 | 11 330 |
47501 | 44 | 0 | 44 | 44 | 0 | 44 | 33 | 0 | 33 | 33 | 0 | 33 |
50111 | 0 | 0 | 0 | 4 948 | 0 | 4 948 | 4 948 | 0 | 4 948 | 0 | 0 | 0 |
50213 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 9 404 | 0 | 9 404 | 9 404 | 0 | 9 404 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 2 776 | 0 | 2 776 |
51510 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52305 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 16 | 0 | 16 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 15 | 0 | 15 | 1 289 | 0 | 1 289 | 1 802 | 0 | 1 802 | 528 | 0 | 528 |
60303 | 314 | 0 | 314 | 812 | 0 | 812 | 498 | 0 | 498 | 0 | 0 | 0 |
60305 | 66 | 0 | 66 | 5 590 | 0 | 5 590 | 5 524 | 0 | 5 524 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60601 | 5 356 | 0 | 5 356 | 188 | 0 | 188 | 199 | 0 | 199 | 5 367 | 0 | 5 367 |
61304 | 35 | 0 | 35 | 15 | 0 | 15 | 19 | 0 | 19 | 39 | 0 | 39 |
61306 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
70101 | 16 371 | 0 | 16 371 | 25 281 | 0 | 25 281 | 8 910 | 0 | 8 910 | 0 | 0 | 0 |
70102 | 17 504 | 0 | 17 504 | 28 093 | 0 | 28 093 | 10 589 | 0 | 10 589 | 0 | 0 | 0 |
70103 | 65 | 0 | 65 | 103 | 0 | 103 | 38 | 0 | 38 | 0 | 0 | 0 |
70106 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 46 626 | 0 | 46 626 | 59 717 | 0 | 59 717 | 13 091 | 0 | 13 091 | 0 | 0 | 0 |
70301 | 18 509 | 0 | 18 509 | 98 121 | 0 | 98 121 | 113 191 | 0 | 113 191 | 33 579 | 0 | 33 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 220 | 0 | 220 | 787 | 0 | 787 | 771 | 0 | 771 | 236 | 0 | 236 |
90902 | 10 407 | 0 | 10 407 | 547 | 0 | 547 | 209 | 0 | 209 | 10 745 | 0 | 10 745 |
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 | 208 332 | 0 | 208 332 | 112 481 | 0 | 112 481 | 68 844 | 0 | 68 844 | 251 969 | 0 | 251 969 |
91307 | 176 132 | 0 | 176 132 | 98 950 | 0 | 98 950 | 46 297 | 0 | 46 297 | 228 785 | 0 | 228 785 |
91503 | 13 341 | 0 | 13 341 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 6 691 | 0 | 6 691 |
91604 | 3 500 | 0 | 3 500 | 740 | 0 | 740 | 165 | 0 | 165 | 4 075 | 0 | 4 075 |
99998 | 276 953 | 0 | 276 953 | 243 034 | 0 | 243 034 | 203 488 | 0 | 203 488 | 316 499 | 0 | 316 499 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91309 | 20 000 | 0 | 20 000 | 43 293 | 0 | 43 293 | 40 923 | 0 | 40 923 | 17 630 | 0 | 17 630 |
91401 | 161 388 | 0 | 161 388 | 157 351 | 0 | 157 351 | 155 109 | 0 | 155 109 | 159 146 | 0 | 159 146 |
91404 | 94 303 | 1 262 | 95 565 | 0 | 1 790 | 1 790 | 0 | 45 948 | 45 948 | 94 303 | 45 420 | 139 723 |
99999 | 411 932 | 0 | 411 932 | 100 828 | 0 | 100 828 | 191 397 | 0 | 191 397 | 502 501 | 0 | 502 501 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 71,0000 | 0 | 0 | 44,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 475 225,0000 | 0 | 0 | 158 947,0000 | 0 | 0 | 113 981,0000 | 0 | 0 | 520 191,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 475 254,0000 | 0 | 0 | 114 000,0000 | 0 | 0 | 158 995,0000 | 0 | 0 | 520 249,0000 |
98070 | 0 | 0 | 34,0000 | 0 | 0 | 25,0000 | 0 | 0 | 23,0000 | 0 | 0 | 32,0000 |
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