Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 13 472 | 843 | 14 315 | 47 608 | 608 | 48 216 | 44 419 | 89 | 44 508 | 16 661 | 1 362 | 18 023 |
30102 | 103 840 | 0 | 103 840 | 2 547 783 | 0 | 2 547 783 | 2 444 581 | 0 | 2 444 581 | 207 042 | 0 | 207 042 |
30110 | 268 | 27 649 | 27 917 | 492 865 | 961 | 493 826 | 492 585 | 22 989 | 515 574 | 548 | 5 621 | 6 169 |
30202 | 63 403 | 0 | 63 403 | 0 | 0 | 0 | 8 449 | 0 | 8 449 | 54 954 | 0 | 54 954 |
30204 | 4 | 0 | 4 | 115 | 0 | 115 | 0 | 0 | 0 | 119 | 0 | 119 |
30602 | 285 | 0 | 285 | 41 219 | 0 | 41 219 | 12 254 | 0 | 12 254 | 29 250 | 0 | 29 250 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 76 681 | 0 | 76 681 | 53 796 | 0 | 53 796 | 22 885 | 0 | 22 885 |
45204 | 22 000 | 0 | 22 000 | 34 058 | 0 | 34 058 | 18 930 | 0 | 18 930 | 37 128 | 0 | 37 128 |
45205 | 40 300 | 0 | 40 300 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 42 300 | 0 | 42 300 |
45206 | 323 000 | 0 | 323 000 | 58 414 | 0 | 58 414 | 16 764 | 0 | 16 764 | 364 650 | 0 | 364 650 |
45207 | 181 398 | 0 | 181 398 | 8 562 | 0 | 8 562 | 16 160 | 0 | 16 160 | 173 800 | 0 | 173 800 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45505 | 20 347 | 0 | 20 347 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 18 318 | 0 | 18 318 |
45506 | 25 441 | 0 | 25 441 | 0 | 0 | 0 | 610 | 0 | 610 | 24 831 | 0 | 24 831 |
45507 | 41 600 | 0 | 41 600 | 0 | 0 | 0 | 270 | 0 | 270 | 41 330 | 0 | 41 330 |
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 |
45912 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
47408 | 0 | 0 | 0 | 314 804 | 22 860 | 337 664 | 314 804 | 22 860 | 337 664 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 10 126 | 0 | 10 126 | 10 124 | 0 | 10 124 | 34 | 0 | 34 |
47427 | 249 | 0 | 249 | 96 | 0 | 96 | 285 | 0 | 285 | 60 | 0 | 60 |
50104 | 86 128 | 0 | 86 128 | 480 | 0 | 480 | 0 | 0 | 0 | 86 608 | 0 | 86 608 |
50105 | 50 690 | 0 | 50 690 | 319 | 0 | 319 | 10 040 | 0 | 10 040 | 40 969 | 0 | 40 969 |
50106 | 141 005 | 0 | 141 005 | 9 554 | 0 | 9 554 | 19 086 | 0 | 19 086 | 131 473 | 0 | 131 473 |
50107 | 186 331 | 0 | 186 331 | 5 988 | 0 | 5 988 | 13 512 | 0 | 13 512 | 178 807 | 0 | 178 807 |
50121 | 268 | 0 | 268 | 104 | 0 | 104 | 245 | 0 | 245 | 127 | 0 | 127 |
51403 | 29 655 | 0 | 29 655 | 11 | 0 | 11 | 29 666 | 0 | 29 666 | 0 | 0 | 0 |
51404 | 78 201 | 0 | 78 201 | 286 | 0 | 286 | 63 734 | 0 | 63 734 | 14 753 | 0 | 14 753 |
51405 | 327 330 | 0 | 327 330 | 113 935 | 0 | 113 935 | 63 180 | 0 | 63 180 | 378 085 | 0 | 378 085 |
51406 | 83 291 | 0 | 83 291 | 659 | 0 | 659 | 0 | 0 | 0 | 83 950 | 0 | 83 950 |
51504 | 0 | 0 | 0 | 24 392 | 0 | 24 392 | 0 | 0 | 0 | 24 392 | 0 | 24 392 |
51506 | 21 166 | 0 | 21 166 | 170 | 0 | 170 | 0 | 0 | 0 | 21 336 | 0 | 21 336 |
60302 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
60306 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 152 | 0 | 152 | 135 | 0 | 135 | 17 | 0 | 17 |
60310 | 4 | 0 | 4 | 494 | 0 | 494 | 494 | 0 | 494 | 4 | 0 | 4 |
60312 | 3 199 | 0 | 3 199 | 3 969 | 0 | 3 969 | 3 409 | 0 | 3 409 | 3 759 | 0 | 3 759 |
60314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60323 | 1 | 0 | 1 | 78 | 0 | 78 | 79 | 0 | 79 | 0 | 0 | 0 |
60401 | 15 115 | 0 | 15 115 | 335 | 0 | 335 | 0 | 0 | 0 | 15 450 | 0 | 15 450 |
60701 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
61002 | 153 | 0 | 153 | 19 | 0 | 19 | 19 | 0 | 19 | 153 | 0 | 153 |
61008 | 66 | 0 | 66 | 114 | 0 | 114 | 113 | 0 | 113 | 67 | 0 | 67 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 314 372 | 0 | 314 372 | 314 372 | 0 | 314 372 | 0 | 0 | 0 |
61403 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 205 | 0 | 205 | 2 252 | 0 | 2 252 |
70501 | 1 347 | 0 | 1 347 | 672 | 0 | 672 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
70502 | 11 499 | 0 | 11 499 | 104 | 0 | 104 | 61 | 0 | 61 | 11 542 | 0 | 11 542 |
70606 | 53 302 | 0 | 53 302 | 20 235 | 0 | 20 235 | 705 | 0 | 705 | 72 832 | 0 | 72 832 |
70607 | 1 485 | 0 | 1 485 | 1 530 | 0 | 1 530 | 620 | 0 | 620 | 2 395 | 0 | 2 395 |
70608 | 221 | 0 | 221 | 379 | 0 | 379 | 0 | 0 | 0 | 600 | 0 | 600 |
Пассив | ||||||||||||
10208 | 199 051 | 0 | 199 051 | 0 | 0 | 0 | 0 | 0 | 0 | 199 051 | 0 | 199 051 |
10701 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
10801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 445 000 | 0 | 445 000 | 80 000 | 0 | 80 000 |
31303 | 92 000 | 0 | 92 000 | 212 000 | 0 | 212 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 |
40602 | 110 543 | 27 609 | 138 152 | 131 536 | 27 772 | 159 308 | 139 714 | 5 785 | 145 499 | 118 721 | 5 622 | 124 343 |
40701 | 1 432 | 0 | 1 432 | 1 913 | 0 | 1 913 | 1 108 | 0 | 1 108 | 627 | 0 | 627 |
40702 | 385 023 | 0 | 385 023 | 1 983 654 | 754 | 1 984 408 | 2 124 805 | 754 | 2 125 559 | 526 174 | 0 | 526 174 |
40703 | 1 982 | 0 | 1 982 | 2 412 | 0 | 2 412 | 2 442 | 0 | 2 442 | 2 012 | 0 | 2 012 |
40802 | 1 966 | 0 | 1 966 | 8 563 | 0 | 8 563 | 8 663 | 0 | 8 663 | 2 066 | 0 | 2 066 |
40911 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 2 973 | 0 | 2 973 | 0 | 0 | 0 |
41806 | 70 062 | 0 | 70 062 | 12 714 | 0 | 12 714 | 7 900 | 0 | 7 900 | 65 248 | 0 | 65 248 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 41 300 | 0 | 41 300 | 0 | 0 | 0 | 0 | 0 | 0 | 41 300 | 0 | 41 300 |
42106 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42309 | 50 | 0 | 50 | 9 | 0 | 9 | 0 | 0 | 0 | 41 | 0 | 41 |
45215 | 36 448 | 0 | 36 448 | 3 512 | 0 | 3 512 | 3 284 | 0 | 3 284 | 36 220 | 0 | 36 220 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 5 298 | 0 | 5 298 | 629 | 0 | 629 | 78 | 0 | 78 | 4 747 | 0 | 4 747 |
45818 | 33 523 | 0 | 33 523 | 0 | 0 | 0 | 0 | 0 | 0 | 33 523 | 0 | 33 523 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 314 723 | 22 901 | 337 624 | 314 723 | 22 901 | 337 624 | 0 | 0 | 0 |
47416 | 288 | 0 | 288 | 47 517 | 0 | 47 517 | 48 665 | 0 | 48 665 | 1 436 | 0 | 1 436 |
47422 | 10 | 0 | 10 | 53 | 0 | 53 | 83 | 0 | 83 | 40 | 0 | 40 |
47425 | 1 979 | 0 | 1 979 | 807 | 0 | 807 | 1 064 | 0 | 1 064 | 2 236 | 0 | 2 236 |
47426 | 19 357 | 0 | 19 357 | 641 | 0 | 641 | 4 865 | 0 | 4 865 | 23 581 | 0 | 23 581 |
50120 | 4 259 | 0 | 4 259 | 744 | 0 | 744 | 1 284 | 0 | 1 284 | 4 799 | 0 | 4 799 |
51410 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 10 | 0 | 10 | 1 452 | 0 | 1 452 |
51510 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 35 | 0 | 35 | 4 480 | 0 | 4 480 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 157 | 0 | 157 | 0 | 0 | 0 | 153 | 0 | 153 | 310 | 0 | 310 |
60301 | 110 | 0 | 110 | 2 305 | 0 | 2 305 | 2 415 | 0 | 2 415 | 220 | 0 | 220 |
60305 | 343 | 0 | 343 | 5 911 | 0 | 5 911 | 5 568 | 0 | 5 568 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60309 | 39 | 0 | 39 | 56 | 0 | 56 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60601 | 5 783 | 0 | 5 783 | 0 | 0 | 0 | 209 | 0 | 209 | 5 992 | 0 | 5 992 |
61304 | 85 | 0 | 85 | 16 | 0 | 16 | 21 | 0 | 21 | 90 | 0 | 90 |
70302 | 43 745 | 0 | 43 745 | 0 | 0 | 0 | 0 | 0 | 0 | 43 745 | 0 | 43 745 |
70601 | 59 365 | 0 | 59 365 | 1 260 | 0 | 1 260 | 25 203 | 0 | 25 203 | 83 308 | 0 | 83 308 |
70602 | 869 | 0 | 869 | 377 | 0 | 377 | 607 | 0 | 607 | 1 099 | 0 | 1 099 |
70603 | 220 | 0 | 220 | 0 | 0 | 0 | 355 | 0 | 355 | 575 | 0 | 575 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 402 | 0 | 402 | 1 016 | 0 | 1 016 | 1 306 | 0 | 1 306 | 112 | 0 | 112 |
90902 | 22 584 | 0 | 22 584 | 24 818 | 0 | 24 818 | 24 852 | 0 | 24 852 | 22 550 | 0 | 22 550 |
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 | 194 593 | 0 | 194 593 | 48 510 | 0 | 48 510 | 61 973 | 0 | 61 973 | 181 130 | 0 | 181 130 |
91414 | 301 461 | 0 | 301 461 | 74 810 | 0 | 74 810 | 17 060 | 0 | 17 060 | 359 211 | 0 | 359 211 |
91604 | 5 424 | 0 | 5 424 | 615 | 0 | 615 | 0 | 0 | 0 | 6 039 | 0 | 6 039 |
99998 | 383 743 | 0 | 383 743 | 237 827 | 0 | 237 827 | 121 251 | 0 | 121 251 | 500 319 | 0 | 500 319 |
Пассив | ||||||||||||
91311 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
91312 | 239 505 | 0 | 239 505 | 24 980 | 0 | 24 980 | 108 197 | 0 | 108 197 | 322 722 | 0 | 322 722 |
91315 | 18 811 | 46 016 | 64 827 | 15 916 | 673 | 16 589 | 59 322 | 1 511 | 60 833 | 62 217 | 46 854 | 109 071 |
91317 | 48 000 | 0 | 48 000 | 79 681 | 0 | 79 681 | 68 796 | 0 | 68 796 | 37 115 | 0 | 37 115 |
91507 | 15 411 | 0 | 15 411 | 0 | 0 | 0 | 0 | 0 | 0 | 15 411 | 0 | 15 411 |
99999 | 524 464 | 0 | 524 464 | 105 192 | 0 | 105 192 | 149 770 | 0 | 149 770 | 569 042 | 0 | 569 042 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 84,0000 | 0 | 0 | 27,0000 | 0 | 0 | 35,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 453 625,0000 | 0 | 0 | 12 004,0000 | 0 | 0 | 39 222,0000 | 0 | 0 | 426 407,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 453 682,0000 | 0 | 0 | 39 275,0000 | 0 | 0 | 12 059,0000 | 0 | 0 | 426 466,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 38,0000 | 0 | 0 | 28,0000 | 0 | 0 | 17,0000 |
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