Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 887 | 259 | 9 146 | 78 325 | 2 250 | 80 575 | 72 923 | 169 | 73 092 | 14 289 | 2 340 | 16 629 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 105 314 | 0 | 105 314 | 2 087 119 | 0 | 2 087 119 | 2 081 379 | 0 | 2 081 379 | 111 054 | 0 | 111 054 |
30110 | 14 | 2 050 | 2 064 | 231 274 | 40 | 231 314 | 231 138 | 593 | 231 731 | 150 | 1 497 | 1 647 |
30202 | 55 402 | 0 | 55 402 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 60 881 | 0 | 60 881 |
30204 | 263 | 0 | 263 | 13 | 0 | 13 | 0 | 0 | 0 | 276 | 0 | 276 |
30602 | 544 | 0 | 544 | 120 777 | 0 | 120 777 | 108 783 | 0 | 108 783 | 12 538 | 0 | 12 538 |
45201 | 30 393 | 0 | 30 393 | 63 053 | 0 | 63 053 | 82 883 | 0 | 82 883 | 10 563 | 0 | 10 563 |
45204 | 14 245 | 0 | 14 245 | 33 059 | 0 | 33 059 | 5 415 | 0 | 5 415 | 41 889 | 0 | 41 889 |
45205 | 47 000 | 0 | 47 000 | 35 000 | 0 | 35 000 | 27 000 | 0 | 27 000 | 55 000 | 0 | 55 000 |
45206 | 252 520 | 0 | 252 520 | 10 800 | 0 | 10 800 | 96 420 | 0 | 96 420 | 166 900 | 0 | 166 900 |
45207 | 156 125 | 0 | 156 125 | 105 000 | 0 | 105 000 | 27 525 | 0 | 27 525 | 233 600 | 0 | 233 600 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 2 400 | 0 | 2 400 | 500 | 0 | 500 | 290 | 0 | 290 | 2 610 | 0 | 2 610 |
45505 | 6 234 | 0 | 6 234 | 120 | 0 | 120 | 732 | 0 | 732 | 5 622 | 0 | 5 622 |
45506 | 33 605 | 0 | 33 605 | 70 | 0 | 70 | 11 450 | 0 | 11 450 | 22 225 | 0 | 22 225 |
45507 | 75 347 | 0 | 75 347 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 74 144 | 0 | 74 144 |
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 | 200 | 0 | 200 | 958 | 0 | 958 | 1 099 | 0 | 1 099 | 59 | 0 | 59 |
47408 | 0 | 0 | 0 | 137 368 | 0 | 137 368 | 137 368 | 0 | 137 368 | 0 | 0 | 0 |
47423 | 67 | 0 | 67 | 41 007 | 0 | 41 007 | 41 026 | 0 | 41 026 | 48 | 0 | 48 |
47427 | 298 | 0 | 298 | 109 | 0 | 109 | 357 | 0 | 357 | 50 | 0 | 50 |
50104 | 86 146 | 0 | 86 146 | 465 | 0 | 465 | 0 | 0 | 0 | 86 611 | 0 | 86 611 |
50105 | 38 460 | 0 | 38 460 | 3 234 | 0 | 3 234 | 6 968 | 0 | 6 968 | 34 726 | 0 | 34 726 |
50106 | 76 001 | 0 | 76 001 | 65 272 | 0 | 65 272 | 16 160 | 0 | 16 160 | 125 113 | 0 | 125 113 |
50107 | 215 288 | 0 | 215 288 | 22 378 | 0 | 22 378 | 79 791 | 0 | 79 791 | 157 875 | 0 | 157 875 |
50121 | 309 | 0 | 309 | 508 | 0 | 508 | 187 | 0 | 187 | 630 | 0 | 630 |
51401 | 0 | 0 | 0 | 14 558 | 0 | 14 558 | 14 558 | 0 | 14 558 | 0 | 0 | 0 |
51404 | 14 978 | 0 | 14 978 | 22 | 0 | 22 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51405 | 407 971 | 0 | 407 971 | 40 599 | 0 | 40 599 | 47 957 | 0 | 47 957 | 400 613 | 0 | 400 613 |
51406 | 75 620 | 0 | 75 620 | 580 | 0 | 580 | 0 | 0 | 0 | 76 200 | 0 | 76 200 |
51501 | 0 | 0 | 0 | 24 194 | 0 | 24 194 | 24 194 | 0 | 24 194 | 0 | 0 | 0 |
51504 | 24 856 | 0 | 24 856 | 144 | 0 | 144 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 47 481 | 0 | 47 481 | 0 | 0 | 0 | 47 481 | 0 | 47 481 |
51506 | 21 669 | 0 | 21 669 | 164 | 0 | 164 | 0 | 0 | 0 | 21 833 | 0 | 21 833 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60306 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 183 | 0 | 183 | 169 | 0 | 169 | 15 | 0 | 15 |
60310 | 4 | 0 | 4 | 779 | 0 | 779 | 783 | 0 | 783 | 0 | 0 | 0 |
60312 | 3 673 | 0 | 3 673 | 4 518 | 0 | 4 518 | 5 542 | 0 | 5 542 | 2 649 | 0 | 2 649 |
60314 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60401 | 16 253 | 0 | 16 253 | 364 | 0 | 364 | 1 123 | 0 | 1 123 | 15 494 | 0 | 15 494 |
60701 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
61002 | 153 | 0 | 153 | 40 | 0 | 40 | 60 | 0 | 60 | 133 | 0 | 133 |
61008 | 72 | 0 | 72 | 129 | 0 | 129 | 127 | 0 | 127 | 74 | 0 | 74 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 059 | 0 | 12 059 | 12 059 | 0 | 12 059 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 183 279 | 0 | 183 279 | 183 279 | 0 | 183 279 | 0 | 0 | 0 |
61403 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 159 | 0 | 159 | 2 582 | 0 | 2 582 |
70501 | 4 705 | 0 | 4 705 | 932 | 0 | 932 | 0 | 0 | 0 | 5 637 | 0 | 5 637 |
70606 | 129 085 | 0 | 129 085 | 34 215 | 0 | 34 215 | 36 | 0 | 36 | 163 264 | 0 | 163 264 |
70607 | 4 541 | 0 | 4 541 | 4 501 | 0 | 4 501 | 1 652 | 0 | 1 652 | 7 390 | 0 | 7 390 |
70608 | 996 | 0 | 996 | 218 | 0 | 218 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
Итого по активу (баланс) | 1 948 038 | 2 309 | 1 950 347 | 3 415 191 | 2 290 | 3 417 481 | 3 366 163 | 762 | 3 366 925 | 1 997 066 | 3 837 | 2 000 903 |
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 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 275 000 | 0 | 275 000 | 25 000 | 0 | 25 000 |
31303 | 60 000 | 0 | 60 000 | 210 000 | 0 | 210 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40602 | 83 315 | 5 042 | 88 357 | 116 178 | 667 | 116 845 | 109 491 | 116 | 109 607 | 76 628 | 4 491 | 81 119 |
40701 | 370 | 0 | 370 | 157 | 0 | 157 | 225 | 0 | 225 | 438 | 0 | 438 |
40702 | 469 861 | 1 473 | 471 334 | 2 004 828 | 38 | 2 004 866 | 2 054 492 | 38 | 2 054 530 | 519 525 | 1 473 | 520 998 |
40703 | 4 529 | 0 | 4 529 | 2 041 | 0 | 2 041 | 1 951 | 0 | 1 951 | 4 439 | 0 | 4 439 |
40802 | 3 031 | 0 | 3 031 | 6 003 | 0 | 6 003 | 7 073 | 0 | 7 073 | 4 101 | 0 | 4 101 |
40911 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
41806 | 71 530 | 0 | 71 530 | 8 614 | 0 | 8 614 | 11 863 | 0 | 11 863 | 74 779 | 0 | 74 779 |
42105 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 11 157 | 0 | 11 157 | 21 157 | 0 | 21 157 |
42106 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 725 000 | 0 | 725 000 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45215 | 33 193 | 0 | 33 193 | 13 829 | 0 | 13 829 | 8 955 | 0 | 8 955 | 28 319 | 0 | 28 319 |
45415 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45515 | 8 308 | 0 | 8 308 | 5 424 | 0 | 5 424 | 307 | 0 | 307 | 3 191 | 0 | 3 191 |
45818 | 33 523 | 0 | 33 523 | 0 | 0 | 0 | 0 | 0 | 0 | 33 523 | 0 | 33 523 |
45918 | 40 | 0 | 40 | 42 | 0 | 42 | 3 | 0 | 3 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 132 542 | 0 | 132 542 | 132 542 | 0 | 132 542 | 0 | 0 | 0 |
47416 | 266 | 0 | 266 | 40 109 | 0 | 40 109 | 41 801 | 0 | 41 801 | 1 958 | 0 | 1 958 |
47422 | 0 | 0 | 0 | 77 | 0 | 77 | 82 | 0 | 82 | 5 | 0 | 5 |
47425 | 2 344 | 0 | 2 344 | 823 | 0 | 823 | 976 | 0 | 976 | 2 497 | 0 | 2 497 |
47426 | 6 476 | 0 | 6 476 | 6 271 | 0 | 6 271 | 786 | 0 | 786 | 991 | 0 | 991 |
50120 | 6 191 | 0 | 6 191 | 1 630 | 0 | 1 630 | 4 416 | 0 | 4 416 | 8 977 | 0 | 8 977 |
51510 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 35 | 0 | 35 | 4 585 | 0 | 4 585 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 610 | 0 | 610 | 0 | 0 | 0 | 147 | 0 | 147 | 757 | 0 | 757 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 631 | 0 | 631 | 2 739 | 0 | 2 739 | 2 352 | 0 | 2 352 | 244 | 0 | 244 |
60305 | 0 | 0 | 0 | 6 112 | 0 | 6 112 | 6 112 | 0 | 6 112 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 96 | 0 | 96 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 430 | 0 | 6 430 | 647 | 0 | 647 | 209 | 0 | 209 | 5 992 | 0 | 5 992 |
61304 | 92 | 0 | 92 | 19 | 0 | 19 | 20 | 0 | 20 | 93 | 0 | 93 |
70601 | 144 348 | 0 | 144 348 | 19 | 0 | 19 | 38 675 | 0 | 38 675 | 183 004 | 0 | 183 004 |
70602 | 2 035 | 0 | 2 035 | 380 | 0 | 380 | 764 | 0 | 764 | 2 419 | 0 | 2 419 |
70603 | 971 | 0 | 971 | 0 | 0 | 0 | 200 | 0 | 200 | 1 171 | 0 | 1 171 |
Итого по пассиву (баланс) | 1 943 832 | 6 515 | 1 950 347 | 2 884 544 | 705 | 2 885 249 | 2 935 651 | 154 | 2 935 805 | 1 994 939 | 5 964 | 2 000 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 131 | 0 | 131 | 411 | 0 | 411 | 411 | 0 | 411 | 131 | 0 | 131 |
90902 | 69 370 | 0 | 69 370 | 2 952 | 0 | 2 952 | 16 786 | 0 | 16 786 | 55 536 | 0 | 55 536 |
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 | 234 403 | 0 | 234 403 | 95 | 0 | 95 | 21 007 | 0 | 21 007 | 213 491 | 0 | 213 491 |
91414 | 351 660 | 0 | 351 660 | 131 | 0 | 131 | 127 450 | 0 | 127 450 | 224 341 | 0 | 224 341 |
91604 | 5 900 | 0 | 5 900 | 98 | 0 | 98 | 899 | 0 | 899 | 5 099 | 0 | 5 099 |
99998 | 364 241 | 0 | 364 241 | 178 713 | 0 | 178 713 | 118 428 | 0 | 118 428 | 424 526 | 0 | 424 526 |
Итого по активу (баланс) | 1 025 705 | 0 | 1 025 705 | 182 400 | 0 | 182 400 | 284 981 | 0 | 284 981 | 923 124 | 0 | 923 124 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 5 479 | 0 | 5 479 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
91312 | 246 860 | 0 | 246 860 | 27 064 | 0 | 27 064 | 77 979 | 0 | 77 979 | 297 775 | 0 | 297 775 |
91315 | 15 847 | 32 641 | 48 488 | 0 | 819 | 819 | 0 | 834 | 834 | 15 847 | 32 656 | 48 503 |
91317 | 37 482 | 0 | 37 482 | 85 053 | 0 | 85 053 | 92 408 | 0 | 92 408 | 44 837 | 0 | 44 837 |
91507 | 15 411 | 0 | 15 411 | 0 | 0 | 0 | 0 | 0 | 0 | 15 411 | 0 | 15 411 |
99999 | 661 464 | 0 | 661 464 | 166 518 | 0 | 166 518 | 3 652 | 0 | 3 652 | 498 598 | 0 | 498 598 |
Итого по пассиву (баланс) | 993 064 | 32 641 | 1 025 705 | 284 127 | 819 | 284 946 | 181 531 | 834 | 182 365 | 890 468 | 32 656 | 923 124 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 18,0000 | 0 | 0 | 17,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 404 391,0000 | 0 | 0 | 85 864,0000 | 0 | 0 | 94 617,0000 | 0 | 0 | 395 638,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 404 460,0000 | 0 | 0 | 85 892,0000 | 0 | 0 | 94 644,0000 | 0 | 0 | 395 708,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 404 454,0000 | 0 | 0 | 94 668,0000 | 0 | 0 | 85 905,0000 | 0 | 0 | 395 691,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 23,0000 | 0 | 0 | 34,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 404 460,0000 | 0 | 0 | 94 691,0000 | 0 | 0 | 85 939,0000 | 0 | 0 | 395 708,0000 |
Страница была полезной?