Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 969 | 0 | 5 969 | 21 543 | 0 | 21 543 | 22 512 | 0 | 22 512 | 5 000 | 0 | 5 000 |
30102 | 315 946 | 0 | 315 946 | 1 286 129 | 0 | 1 286 129 | 1 326 371 | 0 | 1 326 371 | 275 704 | 0 | 275 704 |
30110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 70 681 | 0 | 70 681 | 0 | 0 | 0 | 5 583 | 0 | 5 583 | 65 098 | 0 | 65 098 |
30602 | 11 712 | 0 | 11 712 | 99 085 | 0 | 99 085 | 93 595 | 0 | 93 595 | 17 202 | 0 | 17 202 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 15 200 | 0 | 15 200 | 94 000 | 0 | 94 000 | 15 200 | 0 | 15 200 | 94 000 | 0 | 94 000 |
45205 | 193 250 | 0 | 193 250 | 0 | 0 | 0 | 85 550 | 0 | 85 550 | 107 700 | 0 | 107 700 |
45206 | 256 593 | 0 | 256 593 | 22 870 | 0 | 22 870 | 27 250 | 0 | 27 250 | 252 213 | 0 | 252 213 |
45207 | 21 500 | 0 | 21 500 | 13 000 | 0 | 13 000 | 2 600 | 0 | 2 600 | 31 900 | 0 | 31 900 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 0 | 0 | 0 | 4 530 | 0 | 4 530 |
45505 | 18 191 | 0 | 18 191 | 8 000 | 0 | 8 000 | 9 381 | 0 | 9 381 | 16 810 | 0 | 16 810 |
45506 | 1 907 | 0 | 1 907 | 63 | 0 | 63 | 9 | 0 | 9 | 1 961 | 0 | 1 961 |
45812 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45815 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47105 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
47408 | 52 924 | 0 | 52 924 | 341 254 | 0 | 341 254 | 394 178 | 0 | 394 178 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
47427 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47502 | 3 363 | 0 | 3 363 | 6 785 | 0 | 6 785 | 8 553 | 0 | 8 553 | 1 595 | 0 | 1 595 |
50104 | 87 158 | 0 | 87 158 | 256 | 0 | 256 | 240 | 0 | 240 | 87 174 | 0 | 87 174 |
50105 | 421 138 | 0 | 421 138 | 31 615 | 0 | 31 615 | 33 310 | 0 | 33 310 | 419 443 | 0 | 419 443 |
50106 | 24 905 | 0 | 24 905 | 10 158 | 0 | 10 158 | 3 | 0 | 3 | 35 060 | 0 | 35 060 |
50107 | 148 023 | 0 | 148 023 | 28 555 | 0 | 28 555 | 38 041 | 0 | 38 041 | 138 537 | 0 | 138 537 |
50112 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 2 428 | 0 | 2 428 | 0 | 0 | 0 |
50406 | 4 643 | 0 | 4 643 | 735 | 0 | 735 | 2 304 | 0 | 2 304 | 3 074 | 0 | 3 074 |
50905 | 182 | 0 | 182 | 19 | 0 | 19 | 19 | 0 | 19 | 182 | 0 | 182 |
51403 | 0 | 0 | 0 | 24 031 | 0 | 24 031 | 19 260 | 0 | 19 260 | 4 771 | 0 | 4 771 |
51404 | 48 418 | 0 | 48 418 | 29 812 | 0 | 29 812 | 0 | 0 | 0 | 78 230 | 0 | 78 230 |
51405 | 311 794 | 0 | 311 794 | 179 363 | 0 | 179 363 | 17 264 | 0 | 17 264 | 473 893 | 0 | 473 893 |
51501 | 28 729 | 0 | 28 729 | 0 | 0 | 0 | 8 729 | 0 | 8 729 | 20 000 | 0 | 20 000 |
51503 | 40 018 | 0 | 40 018 | 0 | 0 | 0 | 0 | 0 | 0 | 40 018 | 0 | 40 018 |
51504 | 13 471 | 0 | 13 471 | 0 | 0 | 0 | 13 471 | 0 | 13 471 | 0 | 0 | 0 |
51505 | 163 678 | 0 | 163 678 | 0 | 0 | 0 | 56 621 | 0 | 56 621 | 107 057 | 0 | 107 057 |
51506 | 18 551 | 0 | 18 551 | 0 | 0 | 0 | 18 551 | 0 | 18 551 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
60312 | 1 162 | 0 | 1 162 | 1 460 | 0 | 1 460 | 1 426 | 0 | 1 426 | 1 196 | 0 | 1 196 |
60323 | 56 | 0 | 56 | 29 | 0 | 29 | 29 | 0 | 29 | 56 | 0 | 56 |
60401 | 10 750 | 0 | 10 750 | 2 556 | 0 | 2 556 | 21 | 0 | 21 | 13 285 | 0 | 13 285 |
60701 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 0 | 0 | 0 |
61002 | 24 | 0 | 24 | 123 | 0 | 123 | 67 | 0 | 67 | 80 | 0 | 80 |
61008 | 42 | 0 | 42 | 75 | 0 | 75 | 54 | 0 | 54 | 63 | 0 | 63 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 70 643 | 0 | 70 643 | 70 643 | 0 | 70 643 | 0 | 0 | 0 |
61403 | 2 131 | 0 | 2 131 | 298 | 0 | 298 | 152 | 0 | 152 | 2 277 | 0 | 2 277 |
70201 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
70202 | 15 808 | 0 | 15 808 | 8 553 | 0 | 8 553 | 24 361 | 0 | 24 361 | 0 | 0 | 0 |
70204 | 2 660 | 0 | 2 660 | 871 | 0 | 871 | 3 531 | 0 | 3 531 | 0 | 0 | 0 |
70206 | 3 504 | 0 | 3 504 | 2 179 | 0 | 2 179 | 5 683 | 0 | 5 683 | 0 | 0 | 0 |
70209 | 18 907 | 0 | 18 907 | 23 401 | 0 | 23 401 | 42 308 | 0 | 42 308 | 0 | 0 | 0 |
70501 | 1 298 | 0 | 1 298 | 819 | 0 | 819 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
70502 | 2 804 | 0 | 2 804 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 4 427 | 0 | 4 427 |
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 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 82 913 | 0 | 82 913 | 218 439 | 0 | 218 439 | 220 769 | 0 | 220 769 | 85 243 | 0 | 85 243 |
40701 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40702 | 424 214 | 0 | 424 214 | 1 217 803 | 0 | 1 217 803 | 1 168 241 | 0 | 1 168 241 | 374 652 | 0 | 374 652 |
40703 | 12 896 | 0 | 12 896 | 45 105 | 0 | 45 105 | 64 776 | 0 | 64 776 | 32 567 | 0 | 32 567 |
40802 | 42 | 0 | 42 | 180 | 0 | 180 | 240 | 0 | 240 | 102 | 0 | 102 |
40911 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 99 748 | 0 | 99 748 | 99 748 | 0 | 99 748 |
42103 | 1 420 000 | 0 | 1 420 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42104 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
42105 | 122 926 | 0 | 122 926 | 116 531 | 0 | 116 531 | 26 275 | 0 | 26 275 | 32 670 | 0 | 32 670 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 9 | 0 | 9 | 14 | 0 | 14 | 14 | 0 | 14 | 9 | 0 | 9 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
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 | 22 699 | 0 | 22 699 | 8 858 | 0 | 8 858 | 12 749 | 0 | 12 749 | 26 590 | 0 | 26 590 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45515 | 584 | 0 | 584 | 332 | 0 | 332 | 80 | 0 | 80 | 332 | 0 | 332 |
45818 | 1 200 | 0 | 1 200 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 1 200 | 0 | 1 200 |
47407 | 0 | 0 | 0 | 363 757 | 0 | 363 757 | 363 757 | 0 | 363 757 | 0 | 0 | 0 |
47416 | 1 225 | 0 | 1 225 | 115 707 | 0 | 115 707 | 114 721 | 0 | 114 721 | 239 | 0 | 239 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 1 349 | 0 | 1 349 | 1 381 | 0 | 1 381 | 1 244 | 0 | 1 244 | 1 212 | 0 | 1 212 |
47426 | 3 363 | 0 | 3 363 | 8 552 | 0 | 8 552 | 6 784 | 0 | 6 784 | 1 595 | 0 | 1 595 |
47501 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 6 855 | 0 | 6 855 | 6 855 | 0 | 6 855 | 0 | 0 | 0 |
51510 | 5 010 | 0 | 5 010 | 1 111 | 0 | 1 111 | 4 200 | 0 | 4 200 | 8 099 | 0 | 8 099 |
60301 | 11 | 0 | 11 | 2 679 | 0 | 2 679 | 2 712 | 0 | 2 712 | 44 | 0 | 44 |
60303 | 381 | 0 | 381 | 396 | 0 | 396 | 420 | 0 | 420 | 405 | 0 | 405 |
60305 | 23 | 0 | 23 | 1 820 | 0 | 1 820 | 1 803 | 0 | 1 803 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60601 | 4 574 | 0 | 4 574 | 12 | 0 | 12 | 142 | 0 | 142 | 4 704 | 0 | 4 704 |
61201 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61304 | 49 | 0 | 49 | 12 | 0 | 12 | 3 | 0 | 3 | 40 | 0 | 40 |
70101 | 11 255 | 0 | 11 255 | 18 246 | 0 | 18 246 | 6 991 | 0 | 6 991 | 0 | 0 | 0 |
70102 | 21 198 | 0 | 21 198 | 32 115 | 0 | 32 115 | 10 917 | 0 | 10 917 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70107 | 10 773 | 0 | 10 773 | 27 674 | 0 | 27 674 | 16 901 | 0 | 16 901 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 75 902 | 0 | 75 902 | 78 106 | 0 | 78 106 | 2 204 | 0 | 2 204 |
70302 | 17 681 | 0 | 17 681 | 0 | 0 | 0 | 0 | 0 | 0 | 17 681 | 0 | 17 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
90902 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80 066 | 0 | 80 066 | 22 950 | 0 | 22 950 | 42 000 | 0 | 42 000 | 61 016 | 0 | 61 016 |
91307 | 1 000 | 0 | 1 000 | 560 | 0 | 560 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
91503 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
91604 | 796 | 0 | 796 | 588 | 0 | 588 | 741 | 0 | 741 | 643 | 0 | 643 |
99998 | 68 122 | 0 | 68 122 | 5 390 | 0 | 5 390 | 13 670 | 0 | 13 670 | 59 842 | 0 | 59 842 |
Пассив | ||||||||||||
91302 | 8 953 | 0 | 8 953 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
91309 | 24 260 | 0 | 24 260 | 5 870 | 0 | 5 870 | 5 390 | 0 | 5 390 | 23 780 | 0 | 23 780 |
91401 | 26 309 | 0 | 26 309 | 0 | 0 | 0 | 0 | 0 | 0 | 26 309 | 0 | 26 309 |
91404 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
99999 | 107 473 | 0 | 107 473 | 43 026 | 0 | 43 026 | 24 383 | 0 | 24 383 | 88 830 | 0 | 88 830 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11 169,0000 | 0 | 0 | 62,0000 | 0 | 0 | 33,0000 | 0 | 0 | 11 198,0000 |
98015 | 0 | 0 | 647 996,0000 | 0 | 0 | 86 328,0000 | 0 | 0 | 67 248,0000 | 0 | 0 | 667 076,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 659 167,0000 | 0 | 0 | 67 284,0000 | 0 | 0 | 86 390,0000 | 0 | 0 | 678 273,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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