Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 15 812 | 606 | 16 418 | 81 424 | 2 724 | 84 148 | 84 565 | 3 083 | 87 648 | 12 671 | 247 | 12 918 |
20209 | 0 | 0 | 0 | 3 000 | 549 | 3 549 | 3 000 | 549 | 3 549 | 0 | 0 | 0 |
30102 | 111 146 | 0 | 111 146 | 4 222 281 | 0 | 4 222 281 | 4 017 163 | 0 | 4 017 163 | 316 264 | 0 | 316 264 |
30110 | 761 | 490 | 1 251 | 262 469 | 229 701 | 492 170 | 262 825 | 229 482 | 492 307 | 405 | 709 | 1 114 |
30202 | 6 866 | 0 | 6 866 | 110 | 0 | 110 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
30204 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
30221 | 0 | 0 | 0 | 229 850 | 0 | 229 850 | 229 850 | 0 | 229 850 | 0 | 0 | 0 |
30602 | 9 458 | 0 | 9 458 | 155 468 | 0 | 155 468 | 143 202 | 0 | 143 202 | 21 724 | 0 | 21 724 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 175 000 | 0 | 175 000 | 165 000 | 0 | 165 000 |
44901 | 57 220 | 0 | 57 220 | 6 211 | 0 | 6 211 | 58 553 | 0 | 58 553 | 4 878 | 0 | 4 878 |
45201 | 18 222 | 0 | 18 222 | 5 922 | 0 | 5 922 | 22 011 | 0 | 22 011 | 2 133 | 0 | 2 133 |
45203 | 0 | 0 | 0 | 5 978 | 0 | 5 978 | 2 978 | 0 | 2 978 | 3 000 | 0 | 3 000 |
45204 | 61 629 | 0 | 61 629 | 23 149 | 0 | 23 149 | 17 929 | 0 | 17 929 | 66 849 | 0 | 66 849 |
45205 | 26 500 | 0 | 26 500 | 11 570 | 0 | 11 570 | 5 000 | 0 | 5 000 | 33 070 | 0 | 33 070 |
45206 | 149 050 | 0 | 149 050 | 22 000 | 0 | 22 000 | 16 250 | 0 | 16 250 | 154 800 | 0 | 154 800 |
45207 | 372 750 | 0 | 372 750 | 13 500 | 0 | 13 500 | 14 625 | 0 | 14 625 | 371 625 | 0 | 371 625 |
45504 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
45505 | 1 956 | 0 | 1 956 | 2 500 | 0 | 2 500 | 47 | 0 | 47 | 4 409 | 0 | 4 409 |
45506 | 28 928 | 0 | 28 928 | 2 400 | 0 | 2 400 | 365 | 0 | 365 | 30 963 | 0 | 30 963 |
45507 | 151 393 | 0 | 151 393 | 0 | 0 | 0 | 255 | 0 | 255 | 151 138 | 0 | 151 138 |
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 | 921 | 0 | 921 | 0 | 0 | 0 | 921 | 0 | 921 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 229 024 | 229 506 | 458 530 | 229 024 | 229 506 | 458 530 | 0 | 0 | 0 |
47423 | 49 | 0 | 49 | 45 006 | 0 | 45 006 | 45 005 | 0 | 45 005 | 50 | 0 | 50 |
47427 | 34 | 0 | 34 | 398 | 0 | 398 | 22 | 0 | 22 | 410 | 0 | 410 |
50104 | 50 926 | 0 | 50 926 | 271 | 0 | 271 | 5 230 | 0 | 5 230 | 45 967 | 0 | 45 967 |
50105 | 34 868 | 0 | 34 868 | 1 210 | 0 | 1 210 | 1 222 | 0 | 1 222 | 34 856 | 0 | 34 856 |
50106 | 139 274 | 0 | 139 274 | 17 032 | 0 | 17 032 | 42 023 | 0 | 42 023 | 114 283 | 0 | 114 283 |
50107 | 123 333 | 0 | 123 333 | 30 526 | 0 | 30 526 | 62 493 | 0 | 62 493 | 91 366 | 0 | 91 366 |
50121 | 86 | 0 | 86 | 1 860 | 0 | 1 860 | 255 | 0 | 255 | 1 691 | 0 | 1 691 |
50505 | 25 885 | 0 | 25 885 | 0 | 0 | 0 | 0 | 0 | 0 | 25 885 | 0 | 25 885 |
51405 | 437 744 | 0 | 437 744 | 31 299 | 0 | 31 299 | 0 | 0 | 0 | 469 043 | 0 | 469 043 |
51406 | 113 330 | 0 | 113 330 | 685 | 0 | 685 | 27 586 | 0 | 27 586 | 86 429 | 0 | 86 429 |
51505 | 49 382 | 0 | 49 382 | 463 | 0 | 463 | 0 | 0 | 0 | 49 845 | 0 | 49 845 |
51506 | 22 505 | 0 | 22 505 | 164 | 0 | 164 | 0 | 0 | 0 | 22 669 | 0 | 22 669 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 92 | 0 | 92 | 0 | 0 | 0 | 79 | 0 | 79 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 149 | 0 | 149 | 164 | 0 | 164 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60312 | 2 461 | 0 | 2 461 | 1 697 | 0 | 1 697 | 2 306 | 0 | 2 306 | 1 852 | 0 | 1 852 |
60323 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60401 | 14 388 | 0 | 14 388 | 1 | 0 | 1 | 0 | 0 | 0 | 14 389 | 0 | 14 389 |
61002 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
61008 | 88 | 0 | 88 | 100 | 0 | 100 | 111 | 0 | 111 | 77 | 0 | 77 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 109 905 | 0 | 109 905 | 109 905 | 0 | 109 905 | 0 | 0 | 0 |
61403 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 103 | 0 | 103 | 2 228 | 0 | 2 228 |
70501 | 14 382 | 0 | 14 382 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 16 191 | 0 | 16 191 |
70606 | 280 111 | 0 | 280 111 | 35 319 | 0 | 35 319 | 32 | 0 | 32 | 315 398 | 0 | 315 398 |
70607 | 16 317 | 0 | 16 317 | 7 094 | 0 | 7 094 | 5 291 | 0 | 5 291 | 18 120 | 0 | 18 120 |
70608 | 2 626 | 0 | 2 626 | 286 | 0 | 286 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
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 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
40602 | 175 745 | 4 264 | 180 009 | 470 719 | 205 | 470 924 | 414 798 | 244 | 415 042 | 119 824 | 4 303 | 124 127 |
40701 | 55 | 0 | 55 | 0 | 0 | 0 | 51 | 0 | 51 | 106 | 0 | 106 |
40702 | 575 559 | 7 | 575 566 | 3 405 333 | 227 247 | 3 632 580 | 3 730 788 | 227 247 | 3 958 035 | 901 014 | 7 | 901 021 |
40703 | 2 655 | 0 | 2 655 | 4 675 | 0 | 4 675 | 3 726 | 0 | 3 726 | 1 706 | 0 | 1 706 |
40802 | 3 266 | 0 | 3 266 | 8 849 | 0 | 8 849 | 8 776 | 0 | 8 776 | 3 193 | 0 | 3 193 |
40905 | 27 | 0 | 27 | 70 | 0 | 70 | 45 | 0 | 45 | 2 | 0 | 2 |
40909 | 2 | 0 | 2 | 47 | 148 | 195 | 47 | 148 | 195 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 79 | 141 | 220 | 79 | 141 | 220 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 247 | 812 | 1 059 | 247 | 812 | 1 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 300 | 845 | 1 145 | 300 | 845 | 1 145 | 0 | 0 | 0 |
41806 | 62 548 | 0 | 62 548 | 0 | 0 | 0 | 13 370 | 0 | 13 370 | 75 918 | 0 | 75 918 |
42104 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42105 | 32 000 | 0 | 32 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
44915 | 572 | 0 | 572 | 604 | 0 | 604 | 32 | 0 | 32 | 0 | 0 | 0 |
45215 | 19 233 | 0 | 19 233 | 4 352 | 0 | 4 352 | 4 361 | 0 | 4 361 | 19 242 | 0 | 19 242 |
45515 | 3 768 | 0 | 3 768 | 10 | 0 | 10 | 45 | 0 | 45 | 3 803 | 0 | 3 803 |
45818 | 33 523 | 0 | 33 523 | 0 | 0 | 0 | 0 | 0 | 0 | 33 523 | 0 | 33 523 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 229 686 | 227 246 | 456 932 | 229 686 | 227 246 | 456 932 | 0 | 0 | 0 |
47416 | 751 | 0 | 751 | 41 216 | 0 | 41 216 | 41 507 | 0 | 41 507 | 1 042 | 0 | 1 042 |
47422 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
47425 | 1 630 | 0 | 1 630 | 1 381 | 0 | 1 381 | 1 240 | 0 | 1 240 | 1 489 | 0 | 1 489 |
47426 | 22 956 | 0 | 22 956 | 619 | 0 | 619 | 6 513 | 0 | 6 513 | 28 850 | 0 | 28 850 |
50120 | 17 935 | 0 | 17 935 | 5 440 | 0 | 5 440 | 6 602 | 0 | 6 602 | 19 097 | 0 | 19 097 |
50507 | 16 276 | 0 | 16 276 | 0 | 0 | 0 | 9 609 | 0 | 9 609 | 25 885 | 0 | 25 885 |
51410 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 39 | 0 | 39 | 5 259 | 0 | 5 259 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 148 | 0 | 148 | 1 510 | 0 | 1 510 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 246 | 0 | 246 | 2 695 | 0 | 2 695 | 2 520 | 0 | 2 520 | 71 | 0 | 71 |
60305 | 1 075 | 0 | 1 075 | 5 006 | 0 | 5 006 | 3 931 | 0 | 3 931 | 0 | 0 | 0 |
60309 | 268 | 0 | 268 | 0 | 0 | 0 | 52 | 0 | 52 | 320 | 0 | 320 |
60601 | 6 374 | 0 | 6 374 | 0 | 0 | 0 | 198 | 0 | 198 | 6 572 | 0 | 6 572 |
61304 | 99 | 0 | 99 | 23 | 0 | 23 | 9 | 0 | 9 | 85 | 0 | 85 |
70601 | 311 930 | 0 | 311 930 | 0 | 0 | 0 | 34 281 | 0 | 34 281 | 346 211 | 0 | 346 211 |
70602 | 1 845 | 0 | 1 845 | 309 | 0 | 309 | 2 553 | 0 | 2 553 | 4 089 | 0 | 4 089 |
70603 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 273 | 0 | 273 | 3 209 | 0 | 3 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
90902 | 68 690 | 0 | 68 690 | 113 | 0 | 113 | 271 | 0 | 271 | 68 532 | 0 | 68 532 |
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 | 224 052 | 0 | 224 052 | 201 487 | 0 | 201 487 | 425 539 | 0 | 425 539 | 0 | 0 | 0 |
91414 | 327 576 | 0 | 327 576 | 11 357 | 0 | 11 357 | 72 727 | 0 | 72 727 | 266 206 | 0 | 266 206 |
91604 | 5 099 | 0 | 5 099 | 18 | 0 | 18 | 0 | 0 | 0 | 5 117 | 0 | 5 117 |
99998 | 600 602 | 0 | 600 602 | 94 490 | 0 | 94 490 | 48 571 | 0 | 48 571 | 646 521 | 0 | 646 521 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 18 000 | 0 | 18 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
91312 | 486 386 | 0 | 486 386 | 12 327 | 0 | 12 327 | 5 780 | 0 | 5 780 | 479 839 | 0 | 479 839 |
91315 | 34 638 | 0 | 34 638 | 0 | 0 | 0 | 7 410 | 0 | 7 410 | 42 048 | 0 | 42 048 |
91317 | 28 308 | 0 | 28 308 | 34 133 | 0 | 34 133 | 81 189 | 0 | 81 189 | 75 364 | 0 | 75 364 |
91507 | 33 270 | 0 | 33 270 | 0 | 0 | 0 | 0 | 0 | 0 | 33 270 | 0 | 33 270 |
99999 | 625 417 | 0 | 625 417 | 499 059 | 0 | 499 059 | 213 497 | 0 | 213 497 | 339 855 | 0 | 339 855 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 366 063,0000 | 0 | 0 | 51 234,0000 | 0 | 0 | 111 427,0000 | 0 | 0 | 305 870,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 366 141,0000 | 0 | 0 | 108 251,0000 | 0 | 0 | 48 058,0000 | 0 | 0 | 305 948,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
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