Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
10610 | 71 | 0 | 71 | 0 | 0 | 0 | 18 | 0 | 18 | 53 | 0 | 53 |
20202 | 4 287 | 4 556 | 8 843 | 10 911 | 1 183 | 12 094 | 9 836 | 4 581 | 14 417 | 5 362 | 1 158 | 6 520 |
20209 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
30102 | 13 924 | 0 | 13 924 | 85 765 | 0 | 85 765 | 89 501 | 0 | 89 501 | 10 188 | 0 | 10 188 |
30110 | 5 460 | 0 | 5 460 | 0 | 2 544 | 2 544 | 5 409 | 2 544 | 7 953 | 51 | 0 | 51 |
30114 | 0 | 82 | 82 | 0 | 8 | 8 | 0 | 24 | 24 | 0 | 66 | 66 |
30202 | 41 405 | 0 | 41 405 | 781 | 0 | 781 | 0 | 0 | 0 | 42 186 | 0 | 42 186 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30221 | 0 | 744 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 744 |
30413 | 726 | 0 | 726 | 122 058 | 0 | 122 058 | 122 737 | 0 | 122 737 | 47 | 0 | 47 |
30424 | 5 | 0 | 5 | 198 325 | 0 | 198 325 | 198 323 | 0 | 198 323 | 7 | 0 | 7 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45205 | 464 000 | 0 | 464 000 | 70 000 | 0 | 70 000 | 6 000 | 0 | 6 000 | 528 000 | 0 | 528 000 |
45206 | 288 037 | 0 | 288 037 | 0 | 0 | 0 | 64 655 | 0 | 64 655 | 223 382 | 0 | 223 382 |
45207 | 424 645 | 0 | 424 645 | 0 | 0 | 0 | 118 845 | 0 | 118 845 | 305 800 | 0 | 305 800 |
45208 | 47 493 | 0 | 47 493 | 0 | 0 | 0 | 52 | 0 | 52 | 47 441 | 0 | 47 441 |
45505 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 73 | 0 | 73 | 2 442 | 0 | 2 442 |
45506 | 73 754 | 0 | 73 754 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 72 077 | 0 | 72 077 |
45507 | 12 196 | 0 | 12 196 | 0 | 0 | 0 | 52 | 0 | 52 | 12 144 | 0 | 12 144 |
45812 | 258 759 | 0 | 258 759 | 49 500 | 0 | 49 500 | 30 000 | 0 | 30 000 | 278 259 | 0 | 278 259 |
45815 | 39 487 | 0 | 39 487 | 1 200 | 0 | 1 200 | 375 | 0 | 375 | 40 312 | 0 | 40 312 |
45912 | 4 161 | 0 | 4 161 | 2 225 | 0 | 2 225 | 453 | 0 | 453 | 5 933 | 0 | 5 933 |
45915 | 1 037 | 0 | 1 037 | 113 | 0 | 113 | 99 | 0 | 99 | 1 051 | 0 | 1 051 |
47408 | 0 | 0 | 0 | 126 760 | 29 | 126 789 | 126 760 | 29 | 126 789 | 0 | 0 | 0 |
47423 | 64 710 | 0 | 64 710 | 97 912 | 2 546 | 100 458 | 62 198 | 2 546 | 64 744 | 100 424 | 0 | 100 424 |
47427 | 1 025 | 0 | 1 025 | 11 895 | 0 | 11 895 | 5 268 | 0 | 5 268 | 7 652 | 0 | 7 652 |
47802 | 14 994 | 0 | 14 994 | 12 | 0 | 12 | 0 | 0 | 0 | 15 006 | 0 | 15 006 |
50104 | 0 | 0 | 0 | 18 376 | 0 | 18 376 | 0 | 0 | 0 | 18 376 | 0 | 18 376 |
50106 | 0 | 0 | 0 | 34 545 | 0 | 34 545 | 99 | 0 | 99 | 34 446 | 0 | 34 446 |
50121 | 0 | 0 | 0 | 83 | 0 | 83 | 1 | 0 | 1 | 82 | 0 | 82 |
50205 | 112 826 | 0 | 112 826 | 11 217 | 0 | 11 217 | 10 297 | 0 | 10 297 | 113 746 | 0 | 113 746 |
50207 | 128 950 | 0 | 128 950 | 342 436 | 0 | 342 436 | 395 205 | 0 | 395 205 | 76 181 | 0 | 76 181 |
50218 | 14 025 | 0 | 14 025 | 342 321 | 0 | 342 321 | 341 180 | 0 | 341 180 | 15 166 | 0 | 15 166 |
50221 | 170 | 0 | 170 | 125 | 0 | 125 | 131 | 0 | 131 | 164 | 0 | 164 |
60302 | 18 394 | 0 | 18 394 | 0 | 0 | 0 | 1 | 0 | 1 | 18 393 | 0 | 18 393 |
60306 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 2 782 | 0 | 2 782 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60310 | 63 | 0 | 63 | 283 | 0 | 283 | 288 | 0 | 288 | 58 | 0 | 58 |
60312 | 7 042 | 0 | 7 042 | 2 272 | 0 | 2 272 | 2 263 | 0 | 2 263 | 7 051 | 0 | 7 051 |
60323 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60401 | 14 983 | 0 | 14 983 | 0 | 0 | 0 | 0 | 0 | 0 | 14 983 | 0 | 14 983 |
61008 | 76 | 0 | 76 | 108 | 0 | 108 | 124 | 0 | 124 | 60 | 0 | 60 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 184 028 | 0 | 184 028 | 0 | 0 | 0 | 0 | 0 | 0 | 184 028 | 0 | 184 028 |
61210 | 0 | 0 | 0 | 61 185 | 0 | 61 185 | 61 185 | 0 | 61 185 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 163 075 | 0 | 163 075 | 163 075 | 0 | 163 075 | 0 | 0 | 0 |
61403 | 934 | 10 | 944 | 36 | 1 | 37 | 46 | 2 | 48 | 924 | 9 | 933 |
70606 | 529 541 | 0 | 529 541 | 197 388 | 0 | 197 388 | 0 | 0 | 0 | 726 929 | 0 | 726 929 |
70607 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70608 | 4 936 | 0 | 4 936 | 304 | 0 | 304 | 0 | 0 | 0 | 5 240 | 0 | 5 240 |
70611 | 410 | 0 | 410 | 99 | 0 | 99 | 0 | 0 | 0 | 509 | 0 | 509 |
70616 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
70802 | 56 117 | 0 | 56 117 | 0 | 0 | 0 | 56 117 | 0 | 56 117 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 835 230 | 5 392 | 2 840 622 | 1 961 071 | 6 311 | 1 967 382 | 1 882 085 | 9 726 | 1 891 811 | 2 914 216 | 1 977 | 2 916 193 |
Пассив | ||||||||||||
10208 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 663 000 | 0 | 663 000 |
10603 | 170 | 0 | 170 | 131 | 0 | 131 | 125 | 0 | 125 | 164 | 0 | 164 |
10701 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
10801 | 266 106 | 0 | 266 106 | 56 117 | 0 | 56 117 | 0 | 0 | 0 | 209 989 | 0 | 209 989 |
30226 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
32901 | 13 195 | 0 | 13 195 | 317 359 | 0 | 317 359 | 318 425 | 0 | 318 425 | 14 261 | 0 | 14 261 |
40602 | 73 199 | 0 | 73 199 | 301 | 0 | 301 | 1 194 | 0 | 1 194 | 74 092 | 0 | 74 092 |
40701 | 2 876 | 0 | 2 876 | 172 | 0 | 172 | 22 | 0 | 22 | 2 726 | 0 | 2 726 |
40702 | 419 990 | 40 | 420 030 | 686 072 | 30 | 686 102 | 552 475 | 2 | 552 477 | 286 393 | 12 | 286 405 |
40703 | 608 | 0 | 608 | 2 304 | 0 | 2 304 | 51 723 | 0 | 51 723 | 50 027 | 0 | 50 027 |
40802 | 208 | 0 | 208 | 77 | 0 | 77 | 75 | 0 | 75 | 206 | 0 | 206 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 443 318 | 0 | 443 318 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 43 318 | 0 | 43 318 |
42107 | 110 340 | 0 | 110 340 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 110 340 | 0 | 110 340 |
42204 | 12 905 | 0 | 12 905 | 12 905 | 0 | 12 905 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 | 12 905 | 0 | 12 905 | 12 905 | 0 | 12 905 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 328 921 | 0 | 328 921 | 41 832 | 0 | 41 832 | 157 052 | 0 | 157 052 | 444 141 | 0 | 444 141 |
45515 | 17 668 | 0 | 17 668 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 15 440 | 0 | 15 440 |
45818 | 232 298 | 0 | 232 298 | 16 467 | 0 | 16 467 | 11 595 | 0 | 11 595 | 227 426 | 0 | 227 426 |
45918 | 3 615 | 0 | 3 615 | 192 | 0 | 192 | 611 | 0 | 611 | 4 034 | 0 | 4 034 |
47403 | 0 | 0 | 0 | 419 110 | 0 | 419 110 | 419 110 | 0 | 419 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 124 314 | 2 544 | 126 858 | 124 314 | 2 544 | 126 858 | 0 | 0 | 0 |
47416 | 9 692 | 0 | 9 692 | 11 219 | 0 | 11 219 | 1 675 | 0 | 1 675 | 148 | 0 | 148 |
47422 | 11 | 0 | 11 | 50 063 | 2 546 | 52 609 | 50 063 | 2 546 | 52 609 | 11 | 0 | 11 |
47425 | 25 203 | 0 | 25 203 | 2 496 | 0 | 2 496 | 5 631 | 0 | 5 631 | 28 338 | 0 | 28 338 |
47426 | 10 253 | 0 | 10 253 | 4 575 | 0 | 4 575 | 3 111 | 0 | 3 111 | 8 789 | 0 | 8 789 |
47804 | 14 994 | 0 | 14 994 | 0 | 0 | 0 | 12 | 0 | 12 | 15 006 | 0 | 15 006 |
50120 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52303 | 62 000 | 0 | 62 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 62 000 | 0 | 62 000 |
52501 | 849 | 0 | 849 | 1 219 | 0 | 1 219 | 527 | 0 | 527 | 157 | 0 | 157 |
60301 | 2 246 | 0 | 2 246 | 3 418 | 0 | 3 418 | 3 171 | 0 | 3 171 | 1 999 | 0 | 1 999 |
60305 | 0 | 0 | 0 | 8 798 | 0 | 8 798 | 8 798 | 0 | 8 798 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 425 | 0 | 425 | 448 | 0 | 448 | 23 | 0 | 23 |
60322 | 2 | 0 | 2 | 25 | 0 | 25 | 25 | 0 | 25 | 2 | 0 | 2 |
60601 | 12 428 | 0 | 12 428 | 0 | 0 | 0 | 160 | 0 | 160 | 12 588 | 0 | 12 588 |
61012 | 13 153 | 0 | 13 153 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 15 303 | 0 | 15 303 |
61301 | 5 | 0 | 5 | 122 | 0 | 122 | 122 | 0 | 122 | 5 | 0 | 5 |
61304 | 22 | 0 | 22 | 8 | 0 | 8 | 11 | 0 | 11 | 25 | 0 | 25 |
61701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70601 | 374 372 | 0 | 374 372 | 0 | 0 | 0 | 81 164 | 0 | 81 164 | 455 536 | 0 | 455 536 |
70602 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 | 82 | 0 | 82 |
70603 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 261 | 0 | 261 | 3 844 | 0 | 3 844 |
Итого по пассиву (баланс) | 2 840 582 | 40 | 2 840 622 | 2 531 482 | 5 120 | 2 536 602 | 2 607 081 | 5 092 | 2 612 173 | 2 916 181 | 12 | 2 916 193 |
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 | 287 206 | 0 | 287 206 | 8 241 | 0 | 8 241 | 1 376 | 0 | 1 376 | 294 071 | 0 | 294 071 |
90902 | 417 128 | 0 | 417 128 | 37 061 | 0 | 37 061 | 73 109 | 0 | 73 109 | 381 080 | 0 | 381 080 |
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 | 55 690 | 0 | 55 690 | 0 | 0 | 0 | 0 | 0 | 0 | 55 690 | 0 | 55 690 |
91418 | 52 303 | 0 | 52 303 | 44 135 | 0 | 44 135 | 0 | 0 | 0 | 96 438 | 0 | 96 438 |
91604 | 32 840 | 0 | 32 840 | 7 843 | 0 | 7 843 | 1 142 | 0 | 1 142 | 39 541 | 0 | 39 541 |
91704 | 4 376 | 0 | 4 376 | 0 | 0 | 0 | 0 | 0 | 0 | 4 376 | 0 | 4 376 |
91802 | 30 415 | 0 | 30 415 | 0 | 0 | 0 | 5 | 0 | 5 | 30 410 | 0 | 30 410 |
99998 | 715 641 | 0 | 715 641 | 3 496 | 0 | 3 496 | 141 315 | 0 | 141 315 | 577 822 | 0 | 577 822 |
Итого по активу (баланс) | 1 595 599 | 0 | 1 595 599 | 100 776 | 0 | 100 776 | 216 947 | 0 | 216 947 | 1 479 428 | 0 | 1 479 428 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
91312 | 410 067 | 0 | 410 067 | 139 999 | 0 | 139 999 | 0 | 0 | 0 | 270 068 | 0 | 270 068 |
91315 | 305 574 | 0 | 305 574 | 536 | 0 | 536 | 2 716 | 0 | 2 716 | 307 754 | 0 | 307 754 |
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 | 879 958 | 0 | 879 958 | 68 006 | 0 | 68 006 | 89 654 | 0 | 89 654 | 901 606 | 0 | 901 606 |
Итого по пассиву (баланс) | 1 595 599 | 0 | 1 595 599 | 209 321 | 0 | 209 321 | 93 150 | 0 | 93 150 | 1 479 428 | 0 | 1 479 428 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 238 707,0000 | 0 | 0 | 138 975,0000 | 0 | 0 | 138 007,0000 | 0 | 0 | 239 675,0000 |
Итого по активу (баланс) | 0 | 0 | 238 707,0000 | 0 | 0 | 138 975,0000 | 0 | 0 | 138 007,0000 | 0 | 0 | 239 675,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
98050 | 0 | 0 | 235 707,0000 | 0 | 0 | 138 007,0000 | 0 | 0 | 138 975,0000 | 0 | 0 | 236 675,0000 |
Итого по пассиву (баланс) | 0 | 0 | 238 707,0000 | 0 | 0 | 138 007,0000 | 0 | 0 | 138 975,0000 | 0 | 0 | 239 675,0000 |
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