Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 18 179 | 0 | 18 179 | 18 875 | 0 | 18 875 | 32 145 | 0 | 32 145 | 4 909 | 0 | 4 909 |
30102 | 275 802 | 0 | 275 802 | 2 633 517 | 0 | 2 633 517 | 2 545 856 | 0 | 2 545 856 | 363 463 | 0 | 363 463 |
30110 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 0 | 0 | 0 |
30202 | 61 036 | 0 | 61 036 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 69 467 | 0 | 69 467 |
30602 | 63 | 0 | 63 | 301 139 | 0 | 301 139 | 301 149 | 0 | 301 149 | 53 | 0 | 53 |
45204 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45205 | 90 730 | 0 | 90 730 | 86 000 | 0 | 86 000 | 69 500 | 0 | 69 500 | 107 230 | 0 | 107 230 |
45206 | 261 143 | 0 | 261 143 | 36 500 | 0 | 36 500 | 14 040 | 0 | 14 040 | 283 603 | 0 | 283 603 |
45207 | 66 100 | 0 | 66 100 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 110 100 | 0 | 110 100 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 400 | 0 | 400 | 2 600 | 0 | 2 600 |
45504 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 12 065 | 0 | 12 065 | 5 500 | 0 | 5 500 | 240 | 0 | 240 | 17 325 | 0 | 17 325 |
45506 | 2 063 | 0 | 2 063 | 491 | 0 | 491 | 4 | 0 | 4 | 2 550 | 0 | 2 550 |
45815 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47408 | 18 235 | 0 | 18 235 | 756 889 | 0 | 756 889 | 752 972 | 0 | 752 972 | 22 152 | 0 | 22 152 |
47423 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
47502 | 7 166 | 0 | 7 166 | 6 907 | 0 | 6 907 | 9 541 | 0 | 9 541 | 4 532 | 0 | 4 532 |
50104 | 87 326 | 0 | 87 326 | 327 | 0 | 327 | 258 | 0 | 258 | 87 395 | 0 | 87 395 |
50105 | 366 019 | 0 | 366 019 | 49 421 | 0 | 49 421 | 197 390 | 0 | 197 390 | 218 050 | 0 | 218 050 |
50106 | 35 000 | 0 | 35 000 | 39 | 0 | 39 | 32 | 0 | 32 | 35 007 | 0 | 35 007 |
50107 | 362 301 | 0 | 362 301 | 28 590 | 0 | 28 590 | 84 348 | 0 | 84 348 | 306 543 | 0 | 306 543 |
50112 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 2 636 | 0 | 2 636 | 0 | 0 | 0 |
50406 | 6 974 | 0 | 6 974 | 1 951 | 0 | 1 951 | 3 976 | 0 | 3 976 | 4 949 | 0 | 4 949 |
50905 | 229 | 0 | 229 | 22 | 0 | 22 | 78 | 0 | 78 | 173 | 0 | 173 |
51401 | 0 | 0 | 0 | 9 879 | 0 | 9 879 | 9 879 | 0 | 9 879 | 0 | 0 | 0 |
51403 | 49 026 | 0 | 49 026 | 2 952 | 0 | 2 952 | 32 417 | 0 | 32 417 | 19 561 | 0 | 19 561 |
51404 | 113 037 | 0 | 113 037 | 59 429 | 0 | 59 429 | 81 066 | 0 | 81 066 | 91 400 | 0 | 91 400 |
51405 | 566 879 | 0 | 566 879 | 214 853 | 0 | 214 853 | 291 962 | 0 | 291 962 | 489 770 | 0 | 489 770 |
51406 | 36 360 | 0 | 36 360 | 0 | 0 | 0 | 0 | 0 | 0 | 36 360 | 0 | 36 360 |
51501 | 20 000 | 0 | 20 000 | 24 369 | 0 | 24 369 | 24 369 | 0 | 24 369 | 20 000 | 0 | 20 000 |
51503 | 24 369 | 0 | 24 369 | 0 | 0 | 0 | 24 369 | 0 | 24 369 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 29 185 | 0 | 29 185 | 0 | 0 | 0 | 29 185 | 0 | 29 185 |
51505 | 107 057 | 0 | 107 057 | 82 453 | 0 | 82 453 | 148 175 | 0 | 148 175 | 41 335 | 0 | 41 335 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 266 | 0 | 266 | 262 | 0 | 262 | 4 | 0 | 4 |
60312 | 1 102 | 0 | 1 102 | 2 260 | 0 | 2 260 | 1 969 | 0 | 1 969 | 1 393 | 0 | 1 393 |
60314 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
60323 | 56 | 0 | 56 | 24 | 0 | 24 | 24 | 0 | 24 | 56 | 0 | 56 |
60401 | 13 188 | 0 | 13 188 | 121 | 0 | 121 | 0 | 0 | 0 | 13 309 | 0 | 13 309 |
60701 | 0 | 0 | 0 | 179 | 0 | 179 | 143 | 0 | 143 | 36 | 0 | 36 |
61002 | 78 | 0 | 78 | 54 | 0 | 54 | 57 | 0 | 57 | 75 | 0 | 75 |
61008 | 85 | 0 | 85 | 120 | 0 | 120 | 144 | 0 | 144 | 61 | 0 | 61 |
61009 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 284 058 | 0 | 284 058 | 284 058 | 0 | 284 058 | 0 | 0 | 0 |
61403 | 3 219 | 0 | 3 219 | 190 | 0 | 190 | 105 | 0 | 105 | 3 304 | 0 | 3 304 |
70201 | 9 | 0 | 9 | 388 | 0 | 388 | 0 | 0 | 0 | 397 | 0 | 397 |
70202 | 1 304 | 0 | 1 304 | 9 541 | 0 | 9 541 | 0 | 0 | 0 | 10 845 | 0 | 10 845 |
70204 | 1 353 | 0 | 1 353 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
70206 | 2 299 | 0 | 2 299 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
70209 | 11 644 | 0 | 11 644 | 15 763 | 0 | 15 763 | 0 | 0 | 0 | 27 407 | 0 | 27 407 |
70501 | 2 889 | 0 | 2 889 | 769 | 0 | 769 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
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 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 378 000 | 0 | 378 000 | 533 000 | 0 | 533 000 | 155 000 | 0 | 155 000 |
31303 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 475 000 | 0 | 475 000 | 45 000 | 0 | 45 000 |
31304 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 168 000 | 0 | 168 000 | 0 | 0 | 0 |
40602 | 101 374 | 0 | 101 374 | 199 318 | 0 | 199 318 | 144 500 | 0 | 144 500 | 46 556 | 0 | 46 556 |
40701 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
40702 | 644 211 | 0 | 644 211 | 1 763 130 | 0 | 1 763 130 | 1 479 628 | 0 | 1 479 628 | 360 709 | 0 | 360 709 |
40703 | 75 776 | 0 | 75 776 | 75 203 | 0 | 75 203 | 134 784 | 0 | 134 784 | 135 357 | 0 | 135 357 |
40802 | 30 | 0 | 30 | 245 | 0 | 245 | 245 | 0 | 245 | 30 | 0 | 30 |
40911 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
41806 | 88 983 | 0 | 88 983 | 9 623 | 0 | 9 623 | 10 427 | 0 | 10 427 | 89 787 | 0 | 89 787 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 400 000 | 0 | 1 400 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 1 250 000 | 0 | 1 250 000 |
42105 | 32 670 | 0 | 32 670 | 7 670 | 0 | 7 670 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
42313 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
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 | 31 755 | 0 | 31 755 | 2 851 | 0 | 2 851 | 11 190 | 0 | 11 190 | 40 094 | 0 | 40 094 |
45315 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 133 | 0 | 133 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 615 | 0 | 2 615 |
45818 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47407 | 0 | 0 | 0 | 754 315 | 0 | 754 315 | 754 315 | 0 | 754 315 | 0 | 0 | 0 |
47416 | 155 | 0 | 155 | 347 384 | 0 | 347 384 | 347 660 | 0 | 347 660 | 431 | 0 | 431 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 948 | 0 | 948 | 677 | 0 | 677 | 74 | 0 | 74 | 345 | 0 | 345 |
47426 | 7 166 | 0 | 7 166 | 9 541 | 0 | 9 541 | 6 907 | 0 | 6 907 | 4 532 | 0 | 4 532 |
47501 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
50111 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 2 911 | 0 | 2 911 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 9 053 | 0 | 9 053 | 9 053 | 0 | 9 053 | 0 | 0 | 0 |
51510 | 8 099 | 0 | 8 099 | 0 | 0 | 0 | 0 | 0 | 0 | 8 099 | 0 | 8 099 |
60301 | 9 | 0 | 9 | 996 | 0 | 996 | 997 | 0 | 997 | 10 | 0 | 10 |
60303 | 402 | 0 | 402 | 434 | 0 | 434 | 336 | 0 | 336 | 304 | 0 | 304 |
60305 | 6 | 0 | 6 | 1 832 | 0 | 1 832 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60601 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 171 | 0 | 171 | 4 970 | 0 | 4 970 |
61304 | 38 | 0 | 38 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 |
70101 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 5 901 | 0 | 5 901 | 12 540 | 0 | 12 540 |
70102 | 10 127 | 0 | 10 127 | 73 | 0 | 73 | 16 535 | 0 | 16 535 | 26 589 | 0 | 26 589 |
70107 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 4 881 | 0 | 4 881 | 10 942 | 0 | 10 942 |
70301 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 34 | 0 | 34 | 33 | 0 | 33 | 1 | 0 | 1 |
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 | 59 816 | 0 | 59 816 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 65 616 | 0 | 65 616 |
91307 | 19 120 | 0 | 19 120 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 20 210 | 0 | 20 210 |
91503 | 6 650 | 0 | 6 650 | 1 | 0 | 1 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
91604 | 817 | 0 | 817 | 706 | 0 | 706 | 290 | 0 | 290 | 1 233 | 0 | 1 233 |
99998 | 79 797 | 0 | 79 797 | 37 956 | 0 | 37 956 | 21 014 | 0 | 21 014 | 96 739 | 0 | 96 739 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 431 | 0 | 8 431 | 8 431 | 0 | 8 431 | 0 | 0 | 0 |
91302 | 297 | 0 | 297 | 190 | 0 | 190 | 0 | 0 | 0 | 107 | 0 | 107 |
91309 | 9 970 | 0 | 9 970 | 7 500 | 0 | 7 500 | 450 | 0 | 450 | 2 920 | 0 | 2 920 |
91401 | 60 471 | 0 | 60 471 | 4 892 | 0 | 4 892 | 22 137 | 0 | 22 137 | 77 716 | 0 | 77 716 |
91404 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 6 937 | 0 | 6 937 | 15 996 | 0 | 15 996 |
99999 | 105 363 | 0 | 105 363 | 322 | 0 | 322 | 7 630 | 0 | 7 630 | 112 671 | 0 | 112 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 252,0000 | 0 | 0 | 105,0000 | 0 | 0 | 193,0000 | 0 | 0 | 164,0000 |
98015 | 0 | 0 | 849 909,0000 | 0 | 0 | 74 718,0000 | 0 | 0 | 288 597,0000 | 0 | 0 | 636 030,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 850 160,0000 | 0 | 0 | 288 759,0000 | 0 | 0 | 74 792,0000 | 0 | 0 | 636 193,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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