Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 21 106 | 1 539 | 22 645 | 46 584 | 117 | 46 701 | 52 350 | 160 | 52 510 | 15 340 | 1 496 | 16 836 |
30102 | 387 287 | 0 | 387 287 | 1 852 594 | 0 | 1 852 594 | 1 963 728 | 0 | 1 963 728 | 276 153 | 0 | 276 153 |
30110 | 62 | 9 | 71 | 1 301 315 | 649 | 1 301 964 | 1 283 856 | 650 | 1 284 506 | 17 521 | 8 | 17 529 |
30202 | 54 798 | 0 | 54 798 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 63 479 | 0 | 63 479 |
30204 | 1 | 0 | 1 | 16 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 17 |
30602 | 72 | 0 | 72 | 192 523 | 0 | 192 523 | 192 518 | 0 | 192 518 | 77 | 0 | 77 |
32802 | 23 | 0 | 23 | 13 | 0 | 13 | 23 | 0 | 23 | 13 | 0 | 13 |
45203 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45204 | 4 300 | 0 | 4 300 | 24 387 | 0 | 24 387 | 1 000 | 0 | 1 000 | 27 687 | 0 | 27 687 |
45205 | 65 700 | 0 | 65 700 | 22 000 | 0 | 22 000 | 700 | 0 | 700 | 87 000 | 0 | 87 000 |
45206 | 327 850 | 0 | 327 850 | 5 000 | 0 | 5 000 | 21 350 | 0 | 21 350 | 311 500 | 0 | 311 500 |
45207 | 150 083 | 0 | 150 083 | 35 000 | 0 | 35 000 | 40 237 | 0 | 40 237 | 144 846 | 0 | 144 846 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 16 170 | 0 | 16 170 | 7 500 | 0 | 7 500 | 2 462 | 0 | 2 462 | 21 208 | 0 | 21 208 |
45506 | 9 584 | 0 | 9 584 | 200 | 0 | 200 | 211 | 0 | 211 | 9 573 | 0 | 9 573 |
45507 | 17 200 | 0 | 17 200 | 20 000 | 0 | 20 000 | 500 | 0 | 500 | 36 700 | 0 | 36 700 |
45812 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
45815 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47408 | 0 | 0 | 0 | 93 548 | 650 | 94 198 | 93 548 | 650 | 94 198 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
47502 | 2 500 | 0 | 2 500 | 4 740 | 0 | 4 740 | 4 026 | 0 | 4 026 | 3 214 | 0 | 3 214 |
50104 | 85 106 | 0 | 85 106 | 473 | 0 | 473 | 315 | 0 | 315 | 85 264 | 0 | 85 264 |
50105 | 92 911 | 0 | 92 911 | 2 916 | 0 | 2 916 | 22 862 | 0 | 22 862 | 72 965 | 0 | 72 965 |
50106 | 49 744 | 0 | 49 744 | 34 943 | 0 | 34 943 | 3 394 | 0 | 3 394 | 81 293 | 0 | 81 293 |
50107 | 249 722 | 0 | 249 722 | 94 192 | 0 | 94 192 | 122 654 | 0 | 122 654 | 221 260 | 0 | 221 260 |
50112 | 0 | 0 | 0 | 4 484 | 0 | 4 484 | 4 484 | 0 | 4 484 | 0 | 0 | 0 |
50406 | 4 543 | 0 | 4 543 | 3 945 | 0 | 3 945 | 4 786 | 0 | 4 786 | 3 702 | 0 | 3 702 |
50905 | 125 | 0 | 125 | 35 | 0 | 35 | 37 | 0 | 37 | 123 | 0 | 123 |
51401 | 0 | 0 | 0 | 57 154 | 0 | 57 154 | 57 154 | 0 | 57 154 | 0 | 0 | 0 |
51403 | 61 188 | 0 | 61 188 | 0 | 0 | 0 | 0 | 0 | 0 | 61 188 | 0 | 61 188 |
51404 | 48 210 | 0 | 48 210 | 53 337 | 0 | 53 337 | 29 259 | 0 | 29 259 | 72 288 | 0 | 72 288 |
51405 | 246 144 | 0 | 246 144 | 18 144 | 0 | 18 144 | 46 039 | 0 | 46 039 | 218 249 | 0 | 218 249 |
51406 | 54 784 | 0 | 54 784 | 0 | 0 | 0 | 0 | 0 | 0 | 54 784 | 0 | 54 784 |
51501 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51505 | 41 335 | 0 | 41 335 | 0 | 0 | 0 | 0 | 0 | 0 | 41 335 | 0 | 41 335 |
51506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52502 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 559 | 0 | 559 | 1 344 | 0 | 1 344 |
60306 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 265 | 0 | 265 | 257 | 0 | 257 | 22 | 0 | 22 |
60312 | 1 082 | 0 | 1 082 | 2 072 | 0 | 2 072 | 1 686 | 0 | 1 686 | 1 468 | 0 | 1 468 |
60314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 14 264 | 0 | 14 264 | 111 | 0 | 111 | 0 | 0 | 0 | 14 375 | 0 | 14 375 |
60701 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61002 | 130 | 0 | 130 | 44 | 0 | 44 | 0 | 0 | 0 | 174 | 0 | 174 |
61008 | 58 | 0 | 58 | 101 | 0 | 101 | 87 | 0 | 87 | 72 | 0 | 72 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 146 711 | 0 | 146 711 | 146 711 | 0 | 146 711 | 0 | 0 | 0 |
61403 | 3 515 | 0 | 3 515 | 69 | 0 | 69 | 123 | 0 | 123 | 3 461 | 0 | 3 461 |
61406 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 612 | 0 | 612 | 0 | 0 | 0 | 612 | 0 | 612 |
70202 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
70204 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
70205 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
70206 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 3 170 | 0 | 3 170 |
70209 | 0 | 0 | 0 | 22 052 | 0 | 22 052 | 0 | 0 | 0 | 22 052 | 0 | 22 052 |
70501 | 11 311 | 0 | 11 311 | 570 | 0 | 570 | 1 903 | 0 | 1 903 | 9 978 | 0 | 9 978 |
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 |
30223 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 068 000 | 0 | 1 068 000 | 1 228 000 | 0 | 1 228 000 | 160 000 | 0 | 160 000 |
31303 | 40 000 | 0 | 40 000 | 371 000 | 0 | 371 000 | 341 000 | 0 | 341 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 142 000 | 0 | 142 000 | 0 | 0 | 0 |
40602 | 309 394 | 0 | 309 394 | 317 557 | 0 | 317 557 | 178 382 | 0 | 178 382 | 170 219 | 0 | 170 219 |
40701 | 1 628 | 0 | 1 628 | 2 000 | 0 | 2 000 | 1 465 | 0 | 1 465 | 1 093 | 0 | 1 093 |
40702 | 429 688 | 0 | 429 688 | 1 374 035 | 650 | 1 374 685 | 1 362 165 | 650 | 1 362 815 | 417 818 | 0 | 417 818 |
40703 | 3 387 | 0 | 3 387 | 21 808 | 0 | 21 808 | 24 292 | 0 | 24 292 | 5 871 | 0 | 5 871 |
40802 | 1 334 | 0 | 1 334 | 3 515 | 0 | 3 515 | 3 410 | 0 | 3 410 | 1 229 | 0 | 1 229 |
40911 | 1 | 0 | 1 | 4 618 | 0 | 4 618 | 4 617 | 0 | 4 617 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
41806 | 96 740 | 0 | 96 740 | 25 756 | 0 | 25 756 | 9 081 | 0 | 9 081 | 80 065 | 0 | 80 065 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 755 000 | 0 | 755 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 705 000 | 0 | 705 000 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
42313 | 27 | 0 | 27 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 46 998 | 0 | 46 998 | 13 982 | 0 | 13 982 | 5 115 | 0 | 5 115 | 38 131 | 0 | 38 131 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 5 560 | 0 | 5 560 | 562 | 0 | 562 | 725 | 0 | 725 | 5 723 | 0 | 5 723 |
45818 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 15 400 | 0 | 15 400 |
47407 | 0 | 0 | 0 | 91 737 | 600 | 92 337 | 91 737 | 600 | 92 337 | 0 | 0 | 0 |
47416 | 526 | 0 | 526 | 103 957 | 0 | 103 957 | 103 701 | 0 | 103 701 | 270 | 0 | 270 |
47422 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47425 | 1 494 | 0 | 1 494 | 55 | 0 | 55 | 126 | 0 | 126 | 1 565 | 0 | 1 565 |
47426 | 2 523 | 0 | 2 523 | 4 050 | 0 | 4 050 | 4 754 | 0 | 4 754 | 3 227 | 0 | 3 227 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
50111 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 3 963 | 0 | 3 963 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 9 541 | 0 | 9 541 | 9 541 | 0 | 9 541 | 0 | 0 | 0 |
51510 | 12 299 | 0 | 12 299 | 0 | 0 | 0 | 0 | 0 | 0 | 12 299 | 0 | 12 299 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60301 | 589 | 0 | 589 | 1 522 | 0 | 1 522 | 946 | 0 | 946 | 13 | 0 | 13 |
60303 | 288 | 0 | 288 | 300 | 0 | 300 | 374 | 0 | 374 | 362 | 0 | 362 |
60305 | 1 | 0 | 1 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60601 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 193 | 0 | 193 | 5 163 | 0 | 5 163 |
61304 | 33 | 0 | 33 | 13 | 0 | 13 | 25 | 0 | 25 | 45 | 0 | 45 |
61306 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 74 | 0 | 74 | 7 628 | 0 | 7 628 | 7 554 | 0 | 7 554 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 345 | 0 | 9 345 | 9 345 | 0 | 9 345 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 161 | 0 | 16 161 | 16 161 | 0 | 16 161 |
70301 | 18 509 | 0 | 18 509 | 0 | 0 | 0 | 0 | 0 | 0 | 18 509 | 0 | 18 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
90902 | 2 955 | 0 | 2 955 | 3 456 | 0 | 3 456 | 912 | 0 | 912 | 5 499 | 0 | 5 499 |
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 |
91305 | 165 069 | 0 | 165 069 | 22 379 | 0 | 22 379 | 116 | 0 | 116 | 187 332 | 0 | 187 332 |
91307 | 83 165 | 0 | 83 165 | 20 804 | 0 | 20 804 | 11 537 | 0 | 11 537 | 92 432 | 0 | 92 432 |
91503 | 6 651 | 0 | 6 651 | 641 | 0 | 641 | 0 | 0 | 0 | 7 292 | 0 | 7 292 |
91604 | 2 432 | 0 | 2 432 | 810 | 0 | 810 | 199 | 0 | 199 | 3 043 | 0 | 3 043 |
99998 | 268 511 | 0 | 268 511 | 21 279 | 0 | 21 279 | 71 369 | 0 | 71 369 | 218 421 | 0 | 218 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 681 | 0 | 8 681 | 8 681 | 0 | 8 681 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 500 | 0 | 500 | 700 | 0 | 700 | 200 | 0 | 200 |
91401 | 178 543 | 0 | 178 543 | 57 155 | 0 | 57 155 | 0 | 0 | 0 | 121 388 | 0 | 121 388 |
91404 | 88 731 | 1 237 | 89 968 | 5 000 | 18 | 5 018 | 11 856 | 27 | 11 883 | 95 587 | 1 246 | 96 833 |
99999 | 260 272 | 0 | 260 272 | 12 983 | 0 | 12 983 | 48 309 | 0 | 48 309 | 295 598 | 0 | 295 598 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 21,0000 | 0 | 0 | 13,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 478 796,0000 | 0 | 0 | 129 318,0000 | 0 | 0 | 144 988,0000 | 0 | 0 | 463 126,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 478 839,0000 | 0 | 0 | 144 992,0000 | 0 | 0 | 129 339,0000 | 0 | 0 | 463 186,0000 |
98070 | 0 | 0 | 35,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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