Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 000 | 0 | 5 000 | 48 448 | 0 | 48 448 | 35 269 | 0 | 35 269 | 18 179 | 0 | 18 179 |
30102 | 275 704 | 0 | 275 704 | 2 348 547 | 0 | 2 348 547 | 2 348 449 | 0 | 2 348 449 | 275 802 | 0 | 275 802 |
30110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 65 098 | 0 | 65 098 | 0 | 0 | 0 | 4 062 | 0 | 4 062 | 61 036 | 0 | 61 036 |
30602 | 17 202 | 0 | 17 202 | 357 686 | 0 | 357 686 | 374 825 | 0 | 374 825 | 63 | 0 | 63 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45204 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 26 000 | 0 | 26 000 |
45205 | 107 700 | 0 | 107 700 | 0 | 0 | 0 | 16 970 | 0 | 16 970 | 90 730 | 0 | 90 730 |
45206 | 252 213 | 0 | 252 213 | 59 010 | 0 | 59 010 | 50 080 | 0 | 50 080 | 261 143 | 0 | 261 143 |
45207 | 31 900 | 0 | 31 900 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 66 100 | 0 | 66 100 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 4 530 | 0 | 4 530 | 2 000 | 0 | 2 000 | 4 530 | 0 | 4 530 | 2 000 | 0 | 2 000 |
45505 | 16 810 | 0 | 16 810 | 2 000 | 0 | 2 000 | 6 745 | 0 | 6 745 | 12 065 | 0 | 12 065 |
45506 | 1 961 | 0 | 1 961 | 116 | 0 | 116 | 14 | 0 | 14 | 2 063 | 0 | 2 063 |
45815 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47105 | 837 | 0 | 837 | 0 | 0 | 0 | 837 | 0 | 837 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 273 815 | 0 | 273 815 | 255 580 | 0 | 255 580 | 18 235 | 0 | 18 235 |
47423 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47502 | 1 595 | 0 | 1 595 | 6 875 | 0 | 6 875 | 1 304 | 0 | 1 304 | 7 166 | 0 | 7 166 |
50104 | 87 174 | 0 | 87 174 | 230 | 0 | 230 | 78 | 0 | 78 | 87 326 | 0 | 87 326 |
50105 | 419 443 | 0 | 419 443 | 90 589 | 0 | 90 589 | 144 013 | 0 | 144 013 | 366 019 | 0 | 366 019 |
50106 | 35 060 | 0 | 35 060 | 4 026 | 0 | 4 026 | 4 086 | 0 | 4 086 | 35 000 | 0 | 35 000 |
50107 | 138 537 | 0 | 138 537 | 244 750 | 0 | 244 750 | 20 986 | 0 | 20 986 | 362 301 | 0 | 362 301 |
50112 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 3 935 | 0 | 3 935 | 0 | 0 | 0 |
50406 | 3 074 | 0 | 3 074 | 7 820 | 0 | 7 820 | 3 920 | 0 | 3 920 | 6 974 | 0 | 6 974 |
50905 | 182 | 0 | 182 | 91 | 0 | 91 | 44 | 0 | 44 | 229 | 0 | 229 |
51403 | 4 771 | 0 | 4 771 | 44 255 | 0 | 44 255 | 0 | 0 | 0 | 49 026 | 0 | 49 026 |
51404 | 78 230 | 0 | 78 230 | 53 042 | 0 | 53 042 | 18 235 | 0 | 18 235 | 113 037 | 0 | 113 037 |
51405 | 473 893 | 0 | 473 893 | 107 055 | 0 | 107 055 | 14 069 | 0 | 14 069 | 566 879 | 0 | 566 879 |
51406 | 0 | 0 | 0 | 36 360 | 0 | 36 360 | 0 | 0 | 0 | 36 360 | 0 | 36 360 |
51501 | 20 000 | 0 | 20 000 | 15 649 | 0 | 15 649 | 15 649 | 0 | 15 649 | 20 000 | 0 | 20 000 |
51503 | 40 018 | 0 | 40 018 | 0 | 0 | 0 | 15 649 | 0 | 15 649 | 24 369 | 0 | 24 369 |
51505 | 107 057 | 0 | 107 057 | 0 | 0 | 0 | 0 | 0 | 0 | 107 057 | 0 | 107 057 |
60302 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60312 | 1 196 | 0 | 1 196 | 1 421 | 0 | 1 421 | 1 515 | 0 | 1 515 | 1 102 | 0 | 1 102 |
60323 | 56 | 0 | 56 | 27 | 0 | 27 | 27 | 0 | 27 | 56 | 0 | 56 |
60401 | 13 285 | 0 | 13 285 | 161 | 0 | 161 | 258 | 0 | 258 | 13 188 | 0 | 13 188 |
60701 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61002 | 80 | 0 | 80 | 20 | 0 | 20 | 22 | 0 | 22 | 78 | 0 | 78 |
61008 | 63 | 0 | 63 | 98 | 0 | 98 | 76 | 0 | 76 | 85 | 0 | 85 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 167 726 | 0 | 167 726 | 167 726 | 0 | 167 726 | 0 | 0 | 0 |
61403 | 2 277 | 0 | 2 277 | 1 057 | 0 | 1 057 | 115 | 0 | 115 | 3 219 | 0 | 3 219 |
70201 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70202 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
70204 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
70206 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
70209 | 0 | 0 | 0 | 11 644 | 0 | 11 644 | 0 | 0 | 0 | 11 644 | 0 | 11 644 |
70501 | 2 117 | 0 | 2 117 | 772 | 0 | 772 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
70502 | 4 427 | 0 | 4 427 | 13 254 | 0 | 13 254 | 17 681 | 0 | 17 681 | 0 | 0 | 0 |
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 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 13 255 | 0 | 13 255 | 14 386 | 0 | 14 386 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
40602 | 85 243 | 0 | 85 243 | 517 961 | 0 | 517 961 | 534 092 | 0 | 534 092 | 101 374 | 0 | 101 374 |
40701 | 88 | 0 | 88 | 0 | 0 | 0 | 195 | 0 | 195 | 283 | 0 | 283 |
40702 | 374 652 | 0 | 374 652 | 1 370 655 | 0 | 1 370 655 | 1 640 214 | 0 | 1 640 214 | 644 211 | 0 | 644 211 |
40703 | 32 567 | 0 | 32 567 | 95 293 | 0 | 95 293 | 138 502 | 0 | 138 502 | 75 776 | 0 | 75 776 |
40802 | 102 | 0 | 102 | 313 | 0 | 313 | 241 | 0 | 241 | 30 | 0 | 30 |
40911 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
41806 | 99 748 | 0 | 99 748 | 18 886 | 0 | 18 886 | 8 121 | 0 | 8 121 | 88 983 | 0 | 88 983 |
42103 | 220 000 | 0 | 220 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 1 200 000 | 0 | 1 200 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 1 400 000 | 0 | 1 400 000 |
42105 | 32 670 | 0 | 32 670 | 0 | 0 | 0 | 0 | 0 | 0 | 32 670 | 0 | 32 670 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 26 590 | 0 | 26 590 | 4 009 | 0 | 4 009 | 9 174 | 0 | 9 174 | 31 755 | 0 | 31 755 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 332 | 0 | 332 | 240 | 0 | 240 | 41 | 0 | 41 | 133 | 0 | 133 |
45818 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47407 | 0 | 0 | 0 | 273 815 | 0 | 273 815 | 273 815 | 0 | 273 815 | 0 | 0 | 0 |
47416 | 239 | 0 | 239 | 76 545 | 0 | 76 545 | 76 461 | 0 | 76 461 | 155 | 0 | 155 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 1 212 | 0 | 1 212 | 1 074 | 0 | 1 074 | 810 | 0 | 810 | 948 | 0 | 948 |
47426 | 1 595 | 0 | 1 595 | 1 305 | 0 | 1 305 | 6 876 | 0 | 6 876 | 7 166 | 0 | 7 166 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50111 | 0 | 0 | 0 | 4 568 | 0 | 4 568 | 4 568 | 0 | 4 568 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 11 449 | 0 | 11 449 | 11 449 | 0 | 11 449 | 0 | 0 | 0 |
51510 | 8 099 | 0 | 8 099 | 0 | 0 | 0 | 0 | 0 | 0 | 8 099 | 0 | 8 099 |
60301 | 44 | 0 | 44 | 1 067 | 0 | 1 067 | 1 032 | 0 | 1 032 | 9 | 0 | 9 |
60303 | 405 | 0 | 405 | 424 | 0 | 424 | 421 | 0 | 421 | 402 | 0 | 402 |
60305 | 6 | 0 | 6 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60601 | 4 704 | 0 | 4 704 | 80 | 0 | 80 | 175 | 0 | 175 | 4 799 | 0 | 4 799 |
61201 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 40 | 0 | 40 | 10 | 0 | 10 | 8 | 0 | 8 | 38 | 0 | 38 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 639 | 0 | 6 639 | 6 639 | 0 | 6 639 |
70102 | 0 | 0 | 0 | 151 | 0 | 151 | 10 278 | 0 | 10 278 | 10 127 | 0 | 10 127 |
70107 | 0 | 0 | 0 | 43 | 0 | 43 | 6 104 | 0 | 6 104 | 6 061 | 0 | 6 061 |
70301 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
70302 | 17 681 | 0 | 17 681 | 17 681 | 0 | 17 681 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
90902 | 2 260 | 0 | 2 260 | 938 | 0 | 938 | 938 | 0 | 938 | 2 260 | 0 | 2 260 |
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 | 61 016 | 0 | 61 016 | 5 800 | 0 | 5 800 | 7 000 | 0 | 7 000 | 59 816 | 0 | 59 816 |
91307 | 1 560 | 0 | 1 560 | 17 560 | 0 | 17 560 | 0 | 0 | 0 | 19 120 | 0 | 19 120 |
91503 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 1 | 0 | 1 | 6 650 | 0 | 6 650 |
91604 | 643 | 0 | 643 | 621 | 0 | 621 | 447 | 0 | 447 | 817 | 0 | 817 |
99998 | 59 842 | 0 | 59 842 | 61 551 | 0 | 61 551 | 41 596 | 0 | 41 596 | 79 797 | 0 | 79 797 |
Пассив | ||||||||||||
91302 | 1 153 | 0 | 1 153 | 856 | 0 | 856 | 0 | 0 | 0 | 297 | 0 | 297 |
91309 | 23 780 | 0 | 23 780 | 40 740 | 0 | 40 740 | 26 930 | 0 | 26 930 | 9 970 | 0 | 9 970 |
91401 | 26 309 | 0 | 26 309 | 0 | 0 | 0 | 34 162 | 0 | 34 162 | 60 471 | 0 | 60 471 |
91404 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 459 | 0 | 459 | 9 059 | 0 | 9 059 |
99999 | 88 830 | 0 | 88 830 | 8 519 | 0 | 8 519 | 25 052 | 0 | 25 052 | 105 363 | 0 | 105 363 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
93303 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
96503 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11 198,0000 | 0 | 0 | 76,0000 | 0 | 0 | 11 022,0000 | 0 | 0 | 252,0000 |
98015 | 0 | 0 | 667 076,0000 | 0 | 0 | 342 980,0000 | 0 | 0 | 160 147,0000 | 0 | 0 | 849 909,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 678 273,0000 | 0 | 0 | 160 163,0000 | 0 | 0 | 332 050,0000 | 0 | 0 | 850 160,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?