Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 6 394 | 5 496 | 11 890 | 23 588 | 4 369 | 27 957 | 13 480 | 5 665 | 19 145 | 16 502 | 4 200 | 20 702 |
20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30102 | 31 987 | 0 | 31 987 | 534 483 | 0 | 534 483 | 518 182 | 0 | 518 182 | 48 288 | 0 | 48 288 |
30110 | 13 740 | 897 | 14 637 | 22 543 | 10 815 | 33 358 | 18 298 | 11 583 | 29 881 | 17 985 | 129 | 18 114 |
30114 | 0 | 80 | 80 | 0 | 34 | 34 | 0 | 46 | 46 | 0 | 68 | 68 |
30202 | 64 608 | 0 | 64 608 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 62 376 | 0 | 62 376 |
30204 | 287 | 0 | 287 | 0 | 0 | 0 | 225 | 0 | 225 | 62 | 0 | 62 |
30413 | 27 745 | 0 | 27 745 | 1 480 648 | 0 | 1 480 648 | 1 447 144 | 0 | 1 447 144 | 61 249 | 0 | 61 249 |
30424 | 281 | 0 | 281 | 1 517 101 | 0 | 1 517 101 | 1 517 378 | 0 | 1 517 378 | 4 | 0 | 4 |
30425 | 0 | 3 946 | 3 946 | 0 | 614 | 614 | 0 | 4 560 | 4 560 | 0 | 0 | 0 |
30602 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
45104 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
45106 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45201 | 10 922 | 0 | 10 922 | 0 | 0 | 0 | 10 922 | 0 | 10 922 | 0 | 0 | 0 |
45203 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 50 | 0 | 50 |
45204 | 67 129 | 0 | 67 129 | 0 | 0 | 0 | 33 129 | 0 | 33 129 | 34 000 | 0 | 34 000 |
45205 | 237 706 | 0 | 237 706 | 504 873 | 0 | 504 873 | 173 724 | 0 | 173 724 | 568 855 | 0 | 568 855 |
45206 | 1 122 882 | 0 | 1 122 882 | 59 129 | 0 | 59 129 | 713 145 | 0 | 713 145 | 468 866 | 0 | 468 866 |
45207 | 621 301 | 0 | 621 301 | 49 999 | 0 | 49 999 | 246 283 | 0 | 246 283 | 425 017 | 0 | 425 017 |
45503 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
45504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 2 945 | 0 | 2 945 |
45505 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 3 095 | 0 | 3 095 |
45506 | 127 575 | 0 | 127 575 | 0 | 0 | 0 | 27 367 | 0 | 27 367 | 100 208 | 0 | 100 208 |
45507 | 14 231 | 0 | 14 231 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 12 585 | 0 | 12 585 |
45812 | 144 468 | 0 | 144 468 | 194 107 | 0 | 194 107 | 2 671 | 0 | 2 671 | 335 904 | 0 | 335 904 |
45815 | 78 690 | 0 | 78 690 | 2 600 | 0 | 2 600 | 1 750 | 0 | 1 750 | 79 540 | 0 | 79 540 |
45911 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 |
45912 | 2 651 | 0 | 2 651 | 7 623 | 0 | 7 623 | 6 506 | 0 | 6 506 | 3 768 | 0 | 3 768 |
45915 | 1 784 | 0 | 1 784 | 165 | 0 | 165 | 910 | 0 | 910 | 1 039 | 0 | 1 039 |
47404 | 0 | 0 | 0 | 604 705 | 0 | 604 705 | 604 705 | 0 | 604 705 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 247 207 | 2 011 | 249 218 | 247 207 | 2 011 | 249 218 | 0 | 0 | 0 |
47423 | 143 | 0 | 143 | 136 021 | 0 | 136 021 | 56 253 | 0 | 56 253 | 79 911 | 0 | 79 911 |
47427 | 5 438 | 0 | 5 438 | 6 043 | 0 | 6 043 | 11 029 | 0 | 11 029 | 452 | 0 | 452 |
47802 | 14 994 | 0 | 14 994 | 0 | 0 | 0 | 0 | 0 | 0 | 14 994 | 0 | 14 994 |
50104 | 171 537 | 0 | 171 537 | 11 954 | 0 | 11 954 | 183 491 | 0 | 183 491 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 9 302 261 | 0 | 9 302 261 | 9 302 261 | 0 | 9 302 261 | 0 | 0 | 0 |
50118 | 605 824 | 0 | 605 824 | 9 109 230 | 0 | 9 109 230 | 9 715 054 | 0 | 9 715 054 | 0 | 0 | 0 |
50121 | 1 043 | 0 | 1 043 | 1 119 | 0 | 1 119 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 119 446 | 0 | 119 446 | 298 | 0 | 298 | 119 148 | 0 | 119 148 |
50207 | 0 | 0 | 0 | 30 804 | 0 | 30 804 | 107 | 0 | 107 | 30 697 | 0 | 30 697 |
50218 | 0 | 0 | 0 | 413 499 | 0 | 413 499 | 733 | 0 | 733 | 412 766 | 0 | 412 766 |
50221 | 0 | 0 | 0 | 357 | 0 | 357 | 0 | 0 | 0 | 357 | 0 | 357 |
50605 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
50606 | 3 594 | 0 | 3 594 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
50621 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 |
60302 | 9 399 | 0 | 9 399 | 141 | 0 | 141 | 2 306 | 0 | 2 306 | 7 234 | 0 | 7 234 |
60306 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60310 | 88 | 0 | 88 | 326 | 0 | 326 | 329 | 0 | 329 | 85 | 0 | 85 |
60312 | 4 167 | 0 | 4 167 | 3 129 | 0 | 3 129 | 1 924 | 0 | 1 924 | 5 372 | 0 | 5 372 |
60323 | 0 | 0 | 0 | 251 | 0 | 251 | 248 | 0 | 248 | 3 | 0 | 3 |
60401 | 15 551 | 0 | 15 551 | 0 | 0 | 0 | 0 | 0 | 0 | 15 551 | 0 | 15 551 |
61008 | 84 | 0 | 84 | 262 | 0 | 262 | 340 | 0 | 340 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 131 529 | 0 | 131 529 | 0 | 0 | 0 | 0 | 0 | 0 | 131 529 | 0 | 131 529 |
61209 | 0 | 0 | 0 | 171 547 | 0 | 171 547 | 171 547 | 0 | 171 547 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 232 229 | 0 | 232 229 | 232 229 | 0 | 232 229 | 0 | 0 | 0 |
61403 | 1 163 | 1 | 1 164 | 0 | 1 | 1 | 63 | 2 | 65 | 1 100 | 0 | 1 100 |
70606 | 953 934 | 0 | 953 934 | 209 914 | 0 | 209 914 | 0 | 0 | 0 | 1 163 848 | 0 | 1 163 848 |
70607 | 2 116 | 0 | 2 116 | 14 588 | 0 | 14 588 | 14 810 | 0 | 14 810 | 1 894 | 0 | 1 894 |
70608 | 51 586 | 0 | 51 586 | 3 933 | 0 | 3 933 | 0 | 0 | 0 | 55 519 | 0 | 55 519 |
70611 | 12 624 | 0 | 12 624 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 15 042 | 0 | 15 042 |
Итого по активу (баланс) | 4 602 921 | 10 420 | 4 613 341 | 25 030 400 | 17 844 | 25 048 244 | 25 335 435 | 23 867 | 25 359 302 | 4 297 886 | 4 397 | 4 302 283 |
Пассив | ||||||||||||
10208 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 |
10701 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
10801 | 266 106 | 0 | 266 106 | 0 | 0 | 0 | 0 | 0 | 0 | 266 106 | 0 | 266 106 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 516 335 | 0 | 516 335 | 7 862 303 | 0 | 7 862 303 | 7 693 547 | 0 | 7 693 547 | 347 579 | 0 | 347 579 |
40602 | 166 251 | 0 | 166 251 | 82 284 | 0 | 82 284 | 64 319 | 0 | 64 319 | 148 286 | 0 | 148 286 |
40701 | 21 913 | 0 | 21 913 | 23 685 | 0 | 23 685 | 18 908 | 0 | 18 908 | 17 136 | 0 | 17 136 |
40702 | 874 457 | 890 | 875 347 | 1 986 364 | 4 299 | 1 990 663 | 1 706 269 | 3 518 | 1 709 787 | 594 362 | 109 | 594 471 |
40703 | 15 884 | 0 | 15 884 | 14 582 | 0 | 14 582 | 152 | 0 | 152 | 1 454 | 0 | 1 454 |
40802 | 1 611 | 0 | 1 611 | 1 741 | 0 | 1 741 | 1 784 | 0 | 1 784 | 1 654 | 0 | 1 654 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 321 | 321 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 478 318 | 0 | 478 318 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 468 318 | 0 | 468 318 |
42107 | 138 140 | 0 | 138 140 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 135 340 | 0 | 135 340 |
42204 | 12 905 | 0 | 12 905 | 0 | 0 | 0 | 0 | 0 | 0 | 12 905 | 0 | 12 905 |
42205 | 72 400 | 0 | 72 400 | 0 | 0 | 0 | 0 | 0 | 0 | 72 400 | 0 | 72 400 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45215 | 184 205 | 0 | 184 205 | 53 533 | 0 | 53 533 | 138 840 | 0 | 138 840 | 269 512 | 0 | 269 512 |
45515 | 26 922 | 0 | 26 922 | 2 048 | 0 | 2 048 | 321 | 0 | 321 | 25 195 | 0 | 25 195 |
45818 | 215 261 | 0 | 215 261 | 2 703 | 0 | 2 703 | 28 162 | 0 | 28 162 | 240 720 | 0 | 240 720 |
45918 | 2 509 | 0 | 2 509 | 955 | 0 | 955 | 1 097 | 0 | 1 097 | 2 651 | 0 | 2 651 |
47403 | 0 | 0 | 0 | 7 354 216 | 0 | 7 354 216 | 7 354 216 | 0 | 7 354 216 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 243 188 | 6 045 | 249 233 | 243 188 | 6 045 | 249 233 | 0 | 0 | 0 |
47416 | 363 | 0 | 363 | 4 543 | 0 | 4 543 | 4 212 | 0 | 4 212 | 32 | 0 | 32 |
47422 | 11 | 0 | 11 | 312 | 0 | 312 | 312 | 0 | 312 | 11 | 0 | 11 |
47425 | 7 039 | 0 | 7 039 | 8 859 | 0 | 8 859 | 10 065 | 0 | 10 065 | 8 245 | 0 | 8 245 |
47426 | 15 151 | 0 | 15 151 | 13 056 | 0 | 13 056 | 9 553 | 0 | 9 553 | 11 648 | 0 | 11 648 |
47804 | 14 994 | 0 | 14 994 | 0 | 0 | 0 | 0 | 0 | 0 | 14 994 | 0 | 14 994 |
50120 | 1 378 | 0 | 1 378 | 15 449 | 0 | 15 449 | 14 071 | 0 | 14 071 | 0 | 0 | 0 |
50620 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 98 239 | 0 | 98 239 | 28 239 | 0 | 28 239 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 7 661 | 0 | 7 661 | 1 341 | 0 | 1 341 | 761 | 0 | 761 | 7 081 | 0 | 7 081 |
60301 | 174 | 0 | 174 | 5 305 | 0 | 5 305 | 5 534 | 0 | 5 534 | 403 | 0 | 403 |
60305 | 0 | 0 | 0 | 12 021 | 0 | 12 021 | 12 072 | 0 | 12 072 | 51 | 0 | 51 |
60309 | 97 | 0 | 97 | 146 | 0 | 146 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 233 | 0 | 233 | 796 | 0 | 796 | 781 | 0 | 781 | 218 | 0 | 218 |
60322 | 2 | 0 | 2 | 22 | 0 | 22 | 22 | 0 | 22 | 2 | 0 | 2 |
60601 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 293 | 0 | 293 | 12 093 | 0 | 12 093 |
61012 | 13 153 | 0 | 13 153 | 0 | 0 | 0 | 0 | 0 | 0 | 13 153 | 0 | 13 153 |
61301 | 845 | 0 | 845 | 1 328 | 0 | 1 328 | 1 260 | 0 | 1 260 | 777 | 0 | 777 |
61304 | 84 | 0 | 84 | 19 | 0 | 19 | 7 | 0 | 7 | 72 | 0 | 72 |
70601 | 1 001 287 | 0 | 1 001 287 | 583 | 0 | 583 | 108 175 | 0 | 108 175 | 1 108 879 | 0 | 1 108 879 |
70602 | 2 899 | 0 | 2 899 | 2 238 | 0 | 2 238 | 2 269 | 0 | 2 269 | 2 930 | 0 | 2 930 |
70603 | 51 371 | 0 | 51 371 | 0 | 0 | 0 | 4 945 | 0 | 4 945 | 56 316 | 0 | 56 316 |
Итого по пассиву (баланс) | 4 612 451 | 890 | 4 613 341 | 17 735 968 | 10 665 | 17 746 633 | 17 425 691 | 9 884 | 17 435 575 | 4 302 174 | 109 | 4 302 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 293 158 | 0 | 293 158 | 2 597 | 0 | 2 597 | 21 552 | 0 | 21 552 | 274 203 | 0 | 274 203 |
90902 | 334 113 | 0 | 334 113 | 73 863 | 0 | 73 863 | 53 755 | 0 | 53 755 | 354 221 | 0 | 354 221 |
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 |
91414 | 431 673 | 0 | 431 673 | 0 | 0 | 0 | 108 722 | 0 | 108 722 | 322 951 | 0 | 322 951 |
91418 | 52 303 | 0 | 52 303 | 0 | 0 | 0 | 0 | 0 | 0 | 52 303 | 0 | 52 303 |
91604 | 22 603 | 0 | 22 603 | 2 323 | 0 | 2 323 | 248 | 0 | 248 | 24 678 | 0 | 24 678 |
91704 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 3 848 | 0 | 3 848 |
91802 | 48 563 | 0 | 48 563 | 0 | 0 | 0 | 18 128 | 0 | 18 128 | 30 435 | 0 | 30 435 |
99998 | 1 847 000 | 0 | 1 847 000 | 372 278 | 0 | 372 278 | 1 155 223 | 0 | 1 155 223 | 1 064 055 | 0 | 1 064 055 |
Итого по активу (баланс) | 3 035 830 | 0 | 3 035 830 | 451 061 | 0 | 451 061 | 1 360 197 | 0 | 1 360 197 | 2 126 694 | 0 | 2 126 694 |
Пассив | ||||||||||||
91311 | 37 239 | 0 | 37 239 | 32 239 | 0 | 32 239 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 1 172 080 | 0 | 1 172 080 | 523 311 | 0 | 523 311 | 6 332 | 0 | 6 332 | 655 101 | 0 | 655 101 |
91315 | 489 365 | 0 | 489 365 | 190 878 | 0 | 190 878 | 105 467 | 0 | 105 467 | 403 954 | 0 | 403 954 |
91316 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 136 670 | 0 | 136 670 | 397 150 | 0 | 397 150 | 260 480 | 0 | 260 480 | 0 | 0 | 0 |
91507 | 6 846 | 0 | 6 846 | 6 846 | 0 | 6 846 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 188 830 | 0 | 1 188 830 | 184 900 | 0 | 184 900 | 58 709 | 0 | 58 709 | 1 062 639 | 0 | 1 062 639 |
Итого по пассиву (баланс) | 3 035 830 | 0 | 3 035 830 | 1 340 124 | 0 | 1 340 124 | 430 988 | 0 | 430 988 | 2 126 694 | 0 | 2 126 694 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 4 949 | 0 | 4 949 | 4 949 | 0 | 4 949 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 5 055 | 0 | 5 055 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 004 | 0 | 10 004 | 10 004 | 0 | 10 004 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 5 055 | 0 | 5 055 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 949 | 0 | 4 949 | 4 949 | 0 | 4 949 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 10 004 | 0 | 10 004 | 10 004 | 0 | 10 004 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 15 741 395,0000 | 0 | 0 | 146 428,0000 | 0 | 0 | 15 719 427,0000 | 0 | 0 | 168 396,0000 |
Итого по активу (баланс) | 0 | 0 | 15 741 401,0000 | 0 | 0 | 146 428,0000 | 0 | 0 | 15 719 432,0000 | 0 | 0 | 168 397,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 300,0000 | 0 | 0 | 400,0000 | 0 | 0 | 100,0000 | 0 | 0 | 18 000,0000 |
98050 | 0 | 0 | 15 723 095,0000 | 0 | 0 | 15 869 423,0000 | 0 | 0 | 296 724,0000 | 0 | 0 | 150 396,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 741 401,0000 | 0 | 0 | 15 869 828,0000 | 0 | 0 | 296 824,0000 | 0 | 0 | 168 397,0000 |
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