Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 16 502 | 4 200 | 20 702 | 16 539 | 3 263 | 19 802 | 14 444 | 2 803 | 17 247 | 18 597 | 4 660 | 23 257 |
20209 | 0 | 0 | 0 | 8 100 | 218 | 8 318 | 8 100 | 218 | 8 318 | 0 | 0 | 0 |
30102 | 48 288 | 0 | 48 288 | 138 729 | 0 | 138 729 | 147 724 | 0 | 147 724 | 39 293 | 0 | 39 293 |
30110 | 17 985 | 129 | 18 114 | 0 | 788 | 788 | 6 | 917 | 923 | 17 979 | 0 | 17 979 |
30114 | 0 | 68 | 68 | 0 | 157 | 157 | 0 | 43 | 43 | 0 | 182 | 182 |
30202 | 62 376 | 0 | 62 376 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 60 500 | 0 | 60 500 |
30204 | 62 | 0 | 62 | 0 | 0 | 0 | 34 | 0 | 34 | 28 | 0 | 28 |
30221 | 0 | 0 | 0 | 0 | 781 | 781 | 0 | 0 | 0 | 0 | 781 | 781 |
30413 | 61 249 | 0 | 61 249 | 738 857 | 0 | 738 857 | 794 057 | 0 | 794 057 | 6 049 | 0 | 6 049 |
30424 | 4 | 0 | 4 | 809 109 | 0 | 809 109 | 809 108 | 0 | 809 108 | 5 | 0 | 5 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45203 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
45205 | 568 855 | 0 | 568 855 | 0 | 0 | 0 | 0 | 0 | 0 | 568 855 | 0 | 568 855 |
45206 | 468 866 | 0 | 468 866 | 50 848 | 0 | 50 848 | 127 584 | 0 | 127 584 | 392 130 | 0 | 392 130 |
45207 | 425 017 | 0 | 425 017 | 130 065 | 0 | 130 065 | 78 022 | 0 | 78 022 | 477 060 | 0 | 477 060 |
45208 | 0 | 0 | 0 | 47 738 | 0 | 47 738 | 0 | 0 | 0 | 47 738 | 0 | 47 738 |
45504 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 310 | 0 | 310 |
45505 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 119 | 0 | 119 | 2 976 | 0 | 2 976 |
45506 | 100 208 | 0 | 100 208 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 98 775 | 0 | 98 775 |
45507 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 176 | 0 | 176 | 12 409 | 0 | 12 409 |
45812 | 335 904 | 0 | 335 904 | 5 000 | 0 | 5 000 | 198 980 | 0 | 198 980 | 141 924 | 0 | 141 924 |
45815 | 79 540 | 0 | 79 540 | 800 | 0 | 800 | 52 497 | 0 | 52 497 | 27 843 | 0 | 27 843 |
45912 | 3 768 | 0 | 3 768 | 3 862 | 0 | 3 862 | 3 999 | 0 | 3 999 | 3 631 | 0 | 3 631 |
45915 | 1 039 | 0 | 1 039 | 298 | 0 | 298 | 1 | 0 | 1 | 1 336 | 0 | 1 336 |
47404 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 63 249 | 0 | 63 249 | 63 249 | 0 | 63 249 | 0 | 0 | 0 |
47423 | 79 911 | 0 | 79 911 | 92 822 | 0 | 92 822 | 59 922 | 0 | 59 922 | 112 811 | 0 | 112 811 |
47427 | 452 | 0 | 452 | 6 312 | 0 | 6 312 | 5 609 | 0 | 5 609 | 1 155 | 0 | 1 155 |
47802 | 14 994 | 0 | 14 994 | 0 | 0 | 0 | 0 | 0 | 0 | 14 994 | 0 | 14 994 |
50205 | 119 148 | 0 | 119 148 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 120 218 | 0 | 120 218 |
50207 | 30 697 | 0 | 30 697 | 2 943 346 | 0 | 2 943 346 | 2 862 749 | 0 | 2 862 749 | 111 294 | 0 | 111 294 |
50218 | 412 766 | 0 | 412 766 | 2 803 653 | 0 | 2 803 653 | 2 942 769 | 0 | 2 942 769 | 273 650 | 0 | 273 650 |
50221 | 357 | 0 | 357 | 119 | 0 | 119 | 400 | 0 | 400 | 76 | 0 | 76 |
60302 | 7 234 | 0 | 7 234 | 41 | 0 | 41 | 1 153 | 0 | 1 153 | 6 122 | 0 | 6 122 |
60306 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60310 | 85 | 0 | 85 | 275 | 0 | 275 | 281 | 0 | 281 | 79 | 0 | 79 |
60312 | 5 372 | 0 | 5 372 | 2 897 | 0 | 2 897 | 1 992 | 0 | 1 992 | 6 277 | 0 | 6 277 |
60323 | 3 | 0 | 3 | 52 944 | 0 | 52 944 | 52 947 | 0 | 52 947 | 0 | 0 | 0 |
60401 | 15 551 | 0 | 15 551 | 0 | 0 | 0 | 0 | 0 | 0 | 15 551 | 0 | 15 551 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 183 | 0 | 183 | 129 | 0 | 129 | 60 | 0 | 60 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 131 529 | 0 | 131 529 | 52 499 | 0 | 52 499 | 0 | 0 | 0 | 184 028 | 0 | 184 028 |
61209 | 0 | 0 | 0 | 138 028 | 0 | 138 028 | 138 028 | 0 | 138 028 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 274 | 0 | 63 274 | 63 274 | 0 | 63 274 | 0 | 0 | 0 |
61403 | 1 100 | 0 | 1 100 | 14 | 21 | 35 | 70 | 3 | 73 | 1 044 | 18 | 1 062 |
70606 | 1 163 848 | 0 | 1 163 848 | 180 228 | 0 | 180 228 | 1 163 848 | 0 | 1 163 848 | 180 228 | 0 | 180 228 |
70607 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
70608 | 55 519 | 0 | 55 519 | 526 | 0 | 526 | 55 520 | 0 | 55 520 | 525 | 0 | 525 |
70611 | 15 042 | 0 | 15 042 | 1 260 | 0 | 1 260 | 15 042 | 0 | 15 042 | 1 260 | 0 | 1 260 |
70706 | 0 | 0 | 0 | 1 163 889 | 0 | 1 163 889 | 0 | 0 | 0 | 1 163 889 | 0 | 1 163 889 |
70707 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
70708 | 0 | 0 | 0 | 55 520 | 0 | 55 520 | 0 | 0 | 0 | 55 520 | 0 | 55 520 |
70711 | 0 | 0 | 0 | 15 042 | 0 | 15 042 | 0 | 0 | 0 | 15 042 | 0 | 15 042 |
Итого по активу (баланс) | 4 297 886 | 4 397 | 4 302 283 | 9 590 677 | 5 228 | 9 595 905 | 9 705 318 | 3 984 | 9 709 302 | 4 183 245 | 5 641 | 4 188 886 |
Пассив | ||||||||||||
10208 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
10603 | 357 | 0 | 357 | 399 | 0 | 399 | 118 | 0 | 118 | 76 | 0 | 76 |
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 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 347 579 | 0 | 347 579 | 2 493 251 | 0 | 2 493 251 | 2 379 402 | 0 | 2 379 402 | 233 730 | 0 | 233 730 |
40602 | 148 286 | 0 | 148 286 | 29 947 | 0 | 29 947 | 6 397 | 0 | 6 397 | 124 736 | 0 | 124 736 |
40701 | 17 136 | 0 | 17 136 | 343 | 0 | 343 | 1 152 | 0 | 1 152 | 17 945 | 0 | 17 945 |
40702 | 594 362 | 109 | 594 471 | 180 423 | 812 | 181 235 | 161 398 | 1 609 | 163 007 | 575 337 | 906 | 576 243 |
40703 | 1 454 | 0 | 1 454 | 23 717 | 0 | 23 717 | 23 730 | 0 | 23 730 | 1 467 | 0 | 1 467 |
40802 | 1 654 | 0 | 1 654 | 1 372 | 0 | 1 372 | 1 292 | 0 | 1 292 | 1 574 | 0 | 1 574 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 468 318 | 0 | 468 318 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 443 318 | 0 | 443 318 |
42107 | 135 340 | 0 | 135 340 | 0 | 0 | 0 | 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 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45215 | 269 512 | 0 | 269 512 | 24 315 | 0 | 24 315 | 48 731 | 0 | 48 731 | 293 928 | 0 | 293 928 |
45515 | 25 195 | 0 | 25 195 | 836 | 0 | 836 | 2 940 | 0 | 2 940 | 27 299 | 0 | 27 299 |
45818 | 240 720 | 0 | 240 720 | 119 235 | 0 | 119 235 | 25 400 | 0 | 25 400 | 146 885 | 0 | 146 885 |
45918 | 2 651 | 0 | 2 651 | 297 | 0 | 297 | 785 | 0 | 785 | 3 139 | 0 | 3 139 |
47403 | 0 | 0 | 0 | 2 512 894 | 0 | 2 512 894 | 2 512 894 | 0 | 2 512 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 249 | 0 | 63 249 | 63 249 | 0 | 63 249 | 0 | 0 | 0 |
47416 | 32 | 0 | 32 | 45 | 0 | 45 | 75 | 0 | 75 | 62 | 0 | 62 |
47422 | 11 | 0 | 11 | 940 | 0 | 940 | 940 | 0 | 940 | 11 | 0 | 11 |
47425 | 8 245 | 0 | 8 245 | 2 298 | 0 | 2 298 | 3 070 | 0 | 3 070 | 9 017 | 0 | 9 017 |
47426 | 11 648 | 0 | 11 648 | 10 565 | 0 | 10 565 | 9 330 | 0 | 9 330 | 10 413 | 0 | 10 413 |
47804 | 14 994 | 0 | 14 994 | 0 | 0 | 0 | 0 | 0 | 0 | 14 994 | 0 | 14 994 |
52301 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 25 400 | 0 | 25 400 | 22 860 | 0 | 22 860 |
52501 | 7 081 | 0 | 7 081 | 5 395 | 0 | 5 395 | 595 | 0 | 595 | 2 281 | 0 | 2 281 |
60301 | 403 | 0 | 403 | 5 571 | 0 | 5 571 | 5 275 | 0 | 5 275 | 107 | 0 | 107 |
60305 | 51 | 0 | 51 | 10 459 | 0 | 10 459 | 10 408 | 0 | 10 408 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 |
60311 | 218 | 0 | 218 | 560 | 0 | 560 | 399 | 0 | 399 | 57 | 0 | 57 |
60322 | 2 | 0 | 2 | 64 | 0 | 64 | 64 | 0 | 64 | 2 | 0 | 2 |
60601 | 12 093 | 0 | 12 093 | 0 | 0 | 0 | 289 | 0 | 289 | 12 382 | 0 | 12 382 |
61012 | 13 153 | 0 | 13 153 | 0 | 0 | 0 | 0 | 0 | 0 | 13 153 | 0 | 13 153 |
61301 | 777 | 0 | 777 | 3 135 | 0 | 3 135 | 2 852 | 0 | 2 852 | 494 | 0 | 494 |
61304 | 72 | 0 | 72 | 19 | 0 | 19 | 2 | 0 | 2 | 55 | 0 | 55 |
70601 | 1 108 879 | 0 | 1 108 879 | 1 109 002 | 0 | 1 109 002 | 182 327 | 0 | 182 327 | 182 204 | 0 | 182 204 |
70602 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 56 316 | 0 | 56 316 | 56 317 | 0 | 56 317 | 1 260 | 0 | 1 260 | 1 259 | 0 | 1 259 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 108 880 | 0 | 1 108 880 | 1 108 879 | 0 | 1 108 879 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 56 317 | 0 | 56 317 | 56 317 | 0 | 56 317 |
Итого по пассиву (баланс) | 4 302 174 | 109 | 4 302 283 | 6 753 415 | 812 | 6 754 227 | 6 639 221 | 1 609 | 6 640 830 | 4 187 980 | 906 | 4 188 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 274 203 | 0 | 274 203 | 56 880 | 0 | 56 880 | 1 383 | 0 | 1 383 | 329 700 | 0 | 329 700 |
90902 | 354 221 | 0 | 354 221 | 38 144 | 0 | 38 144 | 66 094 | 0 | 66 094 | 326 271 | 0 | 326 271 |
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 | 322 951 | 0 | 322 951 | 0 | 0 | 0 | 0 | 0 | 0 | 322 951 | 0 | 322 951 |
91418 | 52 303 | 0 | 52 303 | 0 | 0 | 0 | 0 | 0 | 0 | 52 303 | 0 | 52 303 |
91604 | 24 678 | 0 | 24 678 | 2 623 | 0 | 2 623 | 2 270 | 0 | 2 270 | 25 031 | 0 | 25 031 |
91704 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
91802 | 30 435 | 0 | 30 435 | 0 | 0 | 0 | 5 | 0 | 5 | 30 430 | 0 | 30 430 |
99998 | 1 064 055 | 0 | 1 064 055 | 55 538 | 0 | 55 538 | 209 109 | 0 | 209 109 | 910 484 | 0 | 910 484 |
Итого по активу (баланс) | 2 126 694 | 0 | 2 126 694 | 163 185 | 0 | 163 185 | 288 861 | 0 | 288 861 | 2 001 018 | 0 | 2 001 018 |
Пассив | ||||||||||||
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 655 101 | 0 | 655 101 | 141 397 | 0 | 141 397 | 5 345 | 0 | 5 345 | 519 049 | 0 | 519 049 |
91315 | 403 954 | 0 | 403 954 | 67 712 | 0 | 67 712 | 50 193 | 0 | 50 193 | 386 435 | 0 | 386 435 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 062 639 | 0 | 1 062 639 | 23 635 | 0 | 23 635 | 51 530 | 0 | 51 530 | 1 090 534 | 0 | 1 090 534 |
Итого по пассиву (баланс) | 2 126 694 | 0 | 2 126 694 | 232 744 | 0 | 232 744 | 107 068 | 0 | 107 068 | 2 001 018 | 0 | 2 001 018 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 168 396,0000 | 0 | 0 | 196 499,0000 | 0 | 0 | 119 422,0000 | 0 | 0 | 245 473,0000 |
Итого по активу (баланс) | 0 | 0 | 168 397,0000 | 0 | 0 | 196 499,0000 | 0 | 0 | 119 422,0000 | 0 | 0 | 245 474,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 000,0000 |
98050 | 0 | 0 | 150 396,0000 | 0 | 0 | 119 422,0000 | 0 | 0 | 196 499,0000 | 0 | 0 | 227 473,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 168 397,0000 | 0 | 0 | 119 422,0000 | 0 | 0 | 196 499,0000 | 0 | 0 | 245 474,0000 |
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