Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 18 597 | 4 660 | 23 257 | 6 287 | 8 339 | 14 626 | 16 628 | 5 479 | 22 107 | 8 256 | 7 520 | 15 776 |
20209 | 0 | 0 | 0 | 0 | 2 068 | 2 068 | 0 | 2 068 | 2 068 | 0 | 0 | 0 |
30102 | 39 293 | 0 | 39 293 | 123 441 | 0 | 123 441 | 155 174 | 0 | 155 174 | 7 560 | 0 | 7 560 |
30110 | 17 979 | 0 | 17 979 | 0 | 0 | 0 | 10 004 | 0 | 10 004 | 7 975 | 0 | 7 975 |
30114 | 0 | 182 | 182 | 0 | 13 | 13 | 0 | 55 | 55 | 0 | 140 | 140 |
30202 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 15 170 | 0 | 15 170 | 45 330 | 0 | 45 330 |
30204 | 28 | 0 | 28 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
30221 | 0 | 781 | 781 | 0 | 43 | 43 | 0 | 80 | 80 | 0 | 744 | 744 |
30413 | 6 049 | 0 | 6 049 | 233 177 | 0 | 233 177 | 237 840 | 0 | 237 840 | 1 386 | 0 | 1 386 |
30424 | 5 | 0 | 5 | 243 471 | 0 | 243 471 | 243 469 | 0 | 243 469 | 7 | 0 | 7 |
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 |
45205 | 568 855 | 0 | 568 855 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 536 855 | 0 | 536 855 |
45206 | 392 130 | 0 | 392 130 | 31 001 | 0 | 31 001 | 134 672 | 0 | 134 672 | 288 459 | 0 | 288 459 |
45207 | 477 060 | 0 | 477 060 | 60 998 | 0 | 60 998 | 15 000 | 0 | 15 000 | 523 058 | 0 | 523 058 |
45208 | 47 738 | 0 | 47 738 | 0 | 0 | 0 | 0 | 0 | 0 | 47 738 | 0 | 47 738 |
45504 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 |
45505 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 165 | 0 | 165 | 2 811 | 0 | 2 811 |
45506 | 98 775 | 0 | 98 775 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 96 534 | 0 | 96 534 |
45507 | 12 409 | 0 | 12 409 | 0 | 0 | 0 | 185 | 0 | 185 | 12 224 | 0 | 12 224 |
45812 | 141 924 | 0 | 141 924 | 42 000 | 0 | 42 000 | 2 100 | 0 | 2 100 | 181 824 | 0 | 181 824 |
45815 | 27 843 | 0 | 27 843 | 800 | 0 | 800 | 0 | 0 | 0 | 28 643 | 0 | 28 643 |
45912 | 3 631 | 0 | 3 631 | 2 099 | 0 | 2 099 | 843 | 0 | 843 | 4 887 | 0 | 4 887 |
45915 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 294 | 0 | 294 | 1 042 | 0 | 1 042 |
47404 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 52 139 | 768 | 52 907 | 52 139 | 768 | 52 907 | 0 | 0 | 0 |
47423 | 112 811 | 0 | 112 811 | 35 | 0 | 35 | 14 430 | 0 | 14 430 | 98 416 | 0 | 98 416 |
47427 | 1 155 | 0 | 1 155 | 2 371 | 0 | 2 371 | 2 508 | 0 | 2 508 | 1 018 | 0 | 1 018 |
47802 | 14 994 | 0 | 14 994 | 0 | 0 | 0 | 0 | 0 | 0 | 14 994 | 0 | 14 994 |
50205 | 120 218 | 0 | 120 218 | 904 | 0 | 904 | 0 | 0 | 0 | 121 122 | 0 | 121 122 |
50207 | 111 294 | 0 | 111 294 | 1 909 903 | 0 | 1 909 903 | 1 900 559 | 0 | 1 900 559 | 120 638 | 0 | 120 638 |
50218 | 273 650 | 0 | 273 650 | 1 761 905 | 0 | 1 761 905 | 1 908 833 | 0 | 1 908 833 | 126 722 | 0 | 126 722 |
50221 | 76 | 0 | 76 | 10 | 0 | 10 | 76 | 0 | 76 | 10 | 0 | 10 |
60302 | 6 122 | 0 | 6 122 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 4 937 | 0 | 4 937 |
60306 | 0 | 0 | 0 | 3 519 | 0 | 3 519 | 3 519 | 0 | 3 519 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60310 | 79 | 0 | 79 | 276 | 0 | 276 | 280 | 0 | 280 | 75 | 0 | 75 |
60312 | 6 277 | 0 | 6 277 | 2 033 | 0 | 2 033 | 1 755 | 0 | 1 755 | 6 555 | 0 | 6 555 |
60323 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60401 | 15 551 | 0 | 15 551 | 0 | 0 | 0 | 568 | 0 | 568 | 14 983 | 0 | 14 983 |
61008 | 60 | 0 | 60 | 153 | 0 | 153 | 137 | 0 | 137 | 76 | 0 | 76 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 184 028 | 0 | 184 028 | 0 | 0 | 0 | 0 | 0 | 0 | 184 028 | 0 | 184 028 |
61209 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 739 | 0 | 135 739 | 135 739 | 0 | 135 739 | 0 | 0 | 0 |
61403 | 1 044 | 18 | 1 062 | 30 | 1 | 31 | 50 | 5 | 55 | 1 024 | 14 | 1 038 |
70606 | 180 228 | 0 | 180 228 | 75 664 | 0 | 75 664 | 0 | 0 | 0 | 255 892 | 0 | 255 892 |
70608 | 525 | 0 | 525 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
70611 | 1 260 | 0 | 1 260 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
70706 | 1 163 889 | 0 | 1 163 889 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 889 | 0 | 1 163 889 |
70707 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
70708 | 55 520 | 0 | 55 520 | 0 | 0 | 0 | 1 | 0 | 1 | 55 519 | 0 | 55 519 |
70711 | 15 042 | 0 | 15 042 | 0 | 0 | 0 | 0 | 0 | 0 | 15 042 | 0 | 15 042 |
Итого по активу (баланс) | 4 183 245 | 5 641 | 4 188 886 | 4 691 845 | 11 232 | 4 703 077 | 4 889 071 | 8 455 | 4 897 526 | 3 986 019 | 8 418 | 3 994 437 |
Пассив | ||||||||||||
10208 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
10603 | 76 | 0 | 76 | 76 | 0 | 76 | 10 | 0 | 10 | 10 | 0 | 10 |
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 | 781 | 0 | 781 | 80 | 0 | 80 | 43 | 0 | 43 | 744 | 0 | 744 |
32901 | 233 730 | 0 | 233 730 | 1 655 765 | 0 | 1 655 765 | 1 534 954 | 0 | 1 534 954 | 112 919 | 0 | 112 919 |
40602 | 124 736 | 0 | 124 736 | 14 411 | 0 | 14 411 | 3 828 | 0 | 3 828 | 114 153 | 0 | 114 153 |
40701 | 17 945 | 0 | 17 945 | 6 672 | 0 | 6 672 | 418 | 0 | 418 | 11 691 | 0 | 11 691 |
40702 | 575 337 | 906 | 576 243 | 185 571 | 814 | 186 385 | 79 027 | 17 | 79 044 | 468 793 | 109 | 468 902 |
40703 | 1 467 | 0 | 1 467 | 833 | 0 | 833 | 148 | 0 | 148 | 782 | 0 | 782 |
40802 | 1 574 | 0 | 1 574 | 1 823 | 0 | 1 823 | 497 | 0 | 497 | 248 | 0 | 248 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 443 318 | 0 | 443 318 | 0 | 0 | 0 | 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 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 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 | 293 928 | 0 | 293 928 | 21 734 | 0 | 21 734 | 19 467 | 0 | 19 467 | 291 661 | 0 | 291 661 |
45515 | 27 299 | 0 | 27 299 | 1 822 | 0 | 1 822 | 2 070 | 0 | 2 070 | 27 547 | 0 | 27 547 |
45818 | 146 885 | 0 | 146 885 | 441 | 0 | 441 | 30 583 | 0 | 30 583 | 177 027 | 0 | 177 027 |
45918 | 3 139 | 0 | 3 139 | 171 | 0 | 171 | 1 102 | 0 | 1 102 | 4 070 | 0 | 4 070 |
47403 | 0 | 0 | 0 | 1 685 636 | 0 | 1 685 636 | 1 685 636 | 0 | 1 685 636 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 879 | 0 | 52 879 | 52 879 | 0 | 52 879 | 0 | 0 | 0 |
47416 | 62 | 0 | 62 | 2 968 | 0 | 2 968 | 2 980 | 0 | 2 980 | 74 | 0 | 74 |
47422 | 11 | 0 | 11 | 50 036 | 0 | 50 036 | 50 036 | 0 | 50 036 | 11 | 0 | 11 |
47425 | 9 017 | 0 | 9 017 | 1 053 | 0 | 1 053 | 1 050 | 0 | 1 050 | 9 014 | 0 | 9 014 |
47426 | 10 413 | 0 | 10 413 | 4 969 | 0 | 4 969 | 5 780 | 0 | 5 780 | 11 224 | 0 | 11 224 |
47804 | 14 994 | 0 | 14 994 | 0 | 0 | 0 | 0 | 0 | 0 | 14 994 | 0 | 14 994 |
52301 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 22 860 | 0 | 22 860 | 0 | 0 | 0 | 0 | 0 | 0 | 22 860 | 0 | 22 860 |
52501 | 2 281 | 0 | 2 281 | 2 452 | 0 | 2 452 | 422 | 0 | 422 | 251 | 0 | 251 |
60301 | 107 | 0 | 107 | 5 299 | 0 | 5 299 | 5 289 | 0 | 5 289 | 97 | 0 | 97 |
60305 | 0 | 0 | 0 | 10 714 | 0 | 10 714 | 10 714 | 0 | 10 714 | 0 | 0 | 0 |
60309 | 143 | 0 | 143 | 0 | 0 | 0 | 57 | 0 | 57 | 200 | 0 | 200 |
60311 | 57 | 0 | 57 | 856 | 0 | 856 | 819 | 0 | 819 | 20 | 0 | 20 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 12 382 | 0 | 12 382 | 568 | 0 | 568 | 288 | 0 | 288 | 12 102 | 0 | 12 102 |
61012 | 13 153 | 0 | 13 153 | 0 | 0 | 0 | 0 | 0 | 0 | 13 153 | 0 | 13 153 |
61301 | 494 | 0 | 494 | 431 | 0 | 431 | 202 | 0 | 202 | 265 | 0 | 265 |
61304 | 55 | 0 | 55 | 15 | 0 | 15 | 2 | 0 | 2 | 42 | 0 | 42 |
70601 | 182 204 | 0 | 182 204 | 87 | 0 | 87 | 49 730 | 0 | 49 730 | 231 847 | 0 | 231 847 |
70603 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 680 | 0 | 680 | 1 939 | 0 | 1 939 |
70701 | 1 108 879 | 0 | 1 108 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 879 | 0 | 1 108 879 |
70702 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
70703 | 56 317 | 0 | 56 317 | 1 | 0 | 1 | 0 | 0 | 0 | 56 316 | 0 | 56 316 |
Итого по пассиву (баланс) | 4 187 980 | 906 | 4 188 886 | 3 782 391 | 814 | 3 783 205 | 3 588 739 | 17 | 3 588 756 | 3 994 328 | 109 | 3 994 437 |
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 | 329 700 | 0 | 329 700 | 4 086 | 0 | 4 086 | 109 345 | 0 | 109 345 | 224 441 | 0 | 224 441 |
90902 | 326 271 | 0 | 326 271 | 82 486 | 0 | 82 486 | 15 272 | 0 | 15 272 | 393 485 | 0 | 393 485 |
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 | 25 031 | 0 | 25 031 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 27 219 | 0 | 27 219 |
91704 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
91802 | 30 430 | 0 | 30 430 | 0 | 0 | 0 | 5 | 0 | 5 | 30 425 | 0 | 30 425 |
99998 | 910 484 | 0 | 910 484 | 38 210 | 0 | 38 210 | 28 994 | 0 | 28 994 | 919 700 | 0 | 919 700 |
Итого по активу (баланс) | 2 001 018 | 0 | 2 001 018 | 126 970 | 0 | 126 970 | 153 616 | 0 | 153 616 | 1 974 372 | 0 | 1 974 372 |
Пассив | ||||||||||||
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 519 049 | 0 | 519 049 | 28 616 | 0 | 28 616 | 30 558 | 0 | 30 558 | 520 991 | 0 | 520 991 |
91315 | 386 435 | 0 | 386 435 | 379 | 0 | 379 | 7 653 | 0 | 7 653 | 393 709 | 0 | 393 709 |
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 | 1 090 534 | 0 | 1 090 534 | 70 885 | 0 | 70 885 | 35 023 | 0 | 35 023 | 1 054 672 | 0 | 1 054 672 |
Итого по пассиву (баланс) | 2 001 018 | 0 | 2 001 018 | 99 880 | 0 | 99 880 | 73 234 | 0 | 73 234 | 1 974 372 | 0 | 1 974 372 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 245 473,0000 | 0 | 0 | 219 346,0000 | 0 | 0 | 227 083,0000 | 0 | 0 | 237 736,0000 |
Итого по активу (баланс) | 0 | 0 | 245 474,0000 | 0 | 0 | 219 346,0000 | 0 | 0 | 227 083,0000 | 0 | 0 | 237 737,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
98050 | 0 | 0 | 227 473,0000 | 0 | 0 | 212 083,0000 | 0 | 0 | 219 346,0000 | 0 | 0 | 234 736,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 245 474,0000 | 0 | 0 | 227 083,0000 | 0 | 0 | 219 346,0000 | 0 | 0 | 237 737,0000 |
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