Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
10610 | 53 | 0 | 53 | 0 | 0 | 0 | 21 | 0 | 21 | 32 | 0 | 32 |
20202 | 2 659 | 732 | 3 391 | 5 034 | 181 | 5 215 | 5 852 | 174 | 6 026 | 1 841 | 739 | 2 580 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 5 297 | 0 | 5 297 | 219 555 | 0 | 219 555 | 207 573 | 0 | 207 573 | 17 279 | 0 | 17 279 |
30110 | 38 | 0 | 38 | 7 310 | 0 | 7 310 | 7 320 | 0 | 7 320 | 28 | 0 | 28 |
30114 | 0 | 35 | 35 | 0 | 81 | 81 | 0 | 23 | 23 | 0 | 93 | 93 |
30202 | 14 031 | 0 | 14 031 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 12 433 | 0 | 12 433 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 744 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 744 |
30413 | 369 | 0 | 369 | 206 147 | 0 | 206 147 | 203 903 | 0 | 203 903 | 2 613 | 0 | 2 613 |
30424 | 118 | 0 | 118 | 316 513 | 0 | 316 513 | 316 613 | 0 | 316 613 | 18 | 0 | 18 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 27 | 0 | 27 | 13 | 0 | 13 |
45205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45206 | 15 951 | 0 | 15 951 | 0 | 0 | 0 | 15 951 | 0 | 15 951 | 0 | 0 | 0 |
45207 | 59 260 | 0 | 59 260 | 14 751 | 0 | 14 751 | 59 260 | 0 | 59 260 | 14 751 | 0 | 14 751 |
45208 | 47 441 | 0 | 47 441 | 0 | 0 | 0 | 47 441 | 0 | 47 441 | 0 | 0 | 0 |
45505 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 147 | 0 | 147 | 2 187 | 0 | 2 187 |
45506 | 47 353 | 0 | 47 353 | 0 | 0 | 0 | 13 595 | 0 | 13 595 | 33 758 | 0 | 33 758 |
45507 | 12 065 | 0 | 12 065 | 0 | 0 | 0 | 28 | 0 | 28 | 12 037 | 0 | 12 037 |
45812 | 585 810 | 0 | 585 810 | 0 | 0 | 0 | 481 623 | 0 | 481 623 | 104 187 | 0 | 104 187 |
45815 | 38 412 | 0 | 38 412 | 1 743 | 0 | 1 743 | 3 763 | 0 | 3 763 | 36 392 | 0 | 36 392 |
45912 | 24 395 | 0 | 24 395 | 15 486 | 0 | 15 486 | 38 543 | 0 | 38 543 | 1 338 | 0 | 1 338 |
45915 | 1 065 | 0 | 1 065 | 781 | 0 | 781 | 822 | 0 | 822 | 1 024 | 0 | 1 024 |
47404 | 0 | 0 | 0 | 180 369 | 76 | 180 445 | 180 369 | 76 | 180 445 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 162 437 | 76 | 162 513 | 162 437 | 76 | 162 513 | 0 | 0 | 0 |
47423 | 54 547 | 0 | 54 547 | 662 309 | 0 | 662 309 | 6 | 0 | 6 | 716 850 | 0 | 716 850 |
47427 | 0 | 0 | 0 | 16 341 | 0 | 16 341 | 16 321 | 0 | 16 321 | 20 | 0 | 20 |
50104 | 49 667 | 0 | 49 667 | 25 160 | 0 | 25 160 | 49 798 | 0 | 49 798 | 25 029 | 0 | 25 029 |
50106 | 24 759 | 0 | 24 759 | 48 036 | 0 | 48 036 | 57 113 | 0 | 57 113 | 15 682 | 0 | 15 682 |
50118 | 16 646 | 0 | 16 646 | 31 211 | 0 | 31 211 | 47 857 | 0 | 47 857 | 0 | 0 | 0 |
50121 | 57 | 0 | 57 | 64 | 0 | 64 | 121 | 0 | 121 | 0 | 0 | 0 |
50207 | 203 | 0 | 203 | 177 030 | 0 | 177 030 | 150 371 | 0 | 150 371 | 26 862 | 0 | 26 862 |
50218 | 88 052 | 0 | 88 052 | 88 757 | 0 | 88 757 | 176 809 | 0 | 176 809 | 0 | 0 | 0 |
50221 | 216 | 0 | 216 | 156 | 0 | 156 | 146 | 0 | 146 | 226 | 0 | 226 |
51506 | 0 | 0 | 0 | 7 225 | 0 | 7 225 | 0 | 0 | 0 | 7 225 | 0 | 7 225 |
60302 | 18 654 | 0 | 18 654 | 40 | 0 | 40 | 0 | 0 | 0 | 18 694 | 0 | 18 694 |
60306 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 153 | 0 | 153 | 145 | 0 | 145 | 8 | 0 | 8 |
60310 | 48 | 0 | 48 | 279 | 0 | 279 | 286 | 0 | 286 | 41 | 0 | 41 |
60312 | 6 484 | 0 | 6 484 | 1 660 | 0 | 1 660 | 1 554 | 0 | 1 554 | 6 590 | 0 | 6 590 |
60323 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60401 | 14 983 | 0 | 14 983 | 0 | 0 | 0 | 0 | 0 | 0 | 14 983 | 0 | 14 983 |
61008 | 83 | 0 | 83 | 106 | 0 | 106 | 114 | 0 | 114 | 75 | 0 | 75 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 744 | 0 | 137 744 | 137 744 | 0 | 137 744 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 722 114 | 0 | 722 114 | 722 114 | 0 | 722 114 | 0 | 0 | 0 |
61403 | 846 | 7 | 853 | 0 | 2 | 2 | 56 | 3 | 59 | 790 | 6 | 796 |
70606 | 1 338 521 | 0 | 1 338 521 | 358 153 | 0 | 358 153 | 0 | 0 | 0 | 1 696 674 | 0 | 1 696 674 |
70607 | 28 | 0 | 28 | 146 | 0 | 146 | 57 | 0 | 57 | 117 | 0 | 117 |
70608 | 5 380 | 0 | 5 380 | 93 | 0 | 93 | 0 | 0 | 0 | 5 473 | 0 | 5 473 |
70611 | 591 | 0 | 591 | 30 | 0 | 30 | 0 | 0 | 0 | 621 | 0 | 621 |
70616 | 18 | 0 | 18 | 21 | 0 | 21 | 0 | 0 | 0 | 39 | 0 | 39 |
Итого по активу (баланс) | 2 556 569 | 1 518 | 2 558 087 | 3 410 977 | 416 | 3 411 393 | 3 191 615 | 352 | 3 191 967 | 2 775 931 | 1 582 | 2 777 513 |
Пассив | ||||||||||||
10208 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
10603 | 216 | 0 | 216 | 146 | 0 | 146 | 156 | 0 | 156 | 226 | 0 | 226 |
10701 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
10801 | 209 989 | 0 | 209 989 | 0 | 0 | 0 | 0 | 0 | 0 | 209 989 | 0 | 209 989 |
30223 | 1 171 | 0 | 1 171 | 197 541 | 0 | 197 541 | 206 647 | 0 | 206 647 | 10 277 | 0 | 10 277 |
30226 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
32901 | 94 428 | 0 | 94 428 | 201 352 | 0 | 201 352 | 106 924 | 0 | 106 924 | 0 | 0 | 0 |
40602 | 74 067 | 0 | 74 067 | 492 | 0 | 492 | 539 | 0 | 539 | 74 114 | 0 | 74 114 |
40701 | 1 081 | 0 | 1 081 | 4 | 0 | 4 | 326 | 0 | 326 | 1 403 | 0 | 1 403 |
40702 | 50 041 | 14 | 50 055 | 212 556 | 2 | 212 558 | 207 081 | 4 | 207 085 | 44 566 | 16 | 44 582 |
40703 | 21 216 | 0 | 21 216 | 54 750 | 0 | 54 750 | 52 274 | 0 | 52 274 | 18 740 | 0 | 18 740 |
40802 | 54 | 0 | 54 | 76 | 0 | 76 | 75 | 0 | 75 | 53 | 0 | 53 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 575 | 0 | 575 | 631 | 0 | 631 | 56 | 0 | 56 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
42107 | 110 340 | 0 | 110 340 | 0 | 0 | 0 | 0 | 0 | 0 | 110 340 | 0 | 110 340 |
42206 | 14 405 | 0 | 14 405 | 11 192 | 0 | 11 192 | 0 | 0 | 0 | 3 213 | 0 | 3 213 |
45215 | 98 567 | 0 | 98 567 | 95 470 | 0 | 95 470 | 4 278 | 0 | 4 278 | 7 375 | 0 | 7 375 |
45515 | 13 707 | 0 | 13 707 | 8 587 | 0 | 8 587 | 0 | 0 | 0 | 5 120 | 0 | 5 120 |
45818 | 383 364 | 0 | 383 364 | 245 703 | 0 | 245 703 | 2 770 | 0 | 2 770 | 140 431 | 0 | 140 431 |
45918 | 13 915 | 0 | 13 915 | 11 876 | 0 | 11 876 | 114 | 0 | 114 | 2 153 | 0 | 2 153 |
47403 | 7 | 0 | 7 | 99 693 | 0 | 99 693 | 99 686 | 0 | 99 686 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 162 513 | 0 | 162 513 | 162 513 | 0 | 162 513 | 0 | 0 | 0 |
47416 | 2 759 | 0 | 2 759 | 4 144 | 0 | 4 144 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
47422 | 11 | 0 | 11 | 59 852 | 0 | 59 852 | 59 852 | 0 | 59 852 | 11 | 0 | 11 |
47425 | 4 738 | 0 | 4 738 | 219 | 0 | 219 | 337 893 | 0 | 337 893 | 342 412 | 0 | 342 412 |
47426 | 7 562 | 0 | 7 562 | 582 | 0 | 582 | 808 | 0 | 808 | 7 788 | 0 | 7 788 |
50120 | 28 | 0 | 28 | 57 | 0 | 57 | 146 | 0 | 146 | 117 | 0 | 117 |
50220 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 |
52301 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52501 | 438 | 0 | 438 | 726 | 0 | 726 | 288 | 0 | 288 | 0 | 0 | 0 |
60301 | 1 419 | 0 | 1 419 | 1 535 | 0 | 1 535 | 2 111 | 0 | 2 111 | 1 995 | 0 | 1 995 |
60305 | 6 | 0 | 6 | 6 913 | 0 | 6 913 | 6 963 | 0 | 6 963 | 56 | 0 | 56 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 374 | 0 | 374 | 556 | 0 | 556 | 182 | 0 | 182 |
60322 | 2 | 0 | 2 | 38 | 0 | 38 | 38 | 0 | 38 | 2 | 0 | 2 |
60601 | 12 872 | 0 | 12 872 | 0 | 0 | 0 | 142 | 0 | 142 | 13 014 | 0 | 13 014 |
61301 | 33 | 0 | 33 | 15 | 0 | 15 | 82 | 0 | 82 | 100 | 0 | 100 |
61304 | 27 | 0 | 27 | 6 | 0 | 6 | 2 | 0 | 2 | 23 | 0 | 23 |
61701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
70601 | 1 073 702 | 0 | 1 073 702 | 1 156 | 0 | 1 156 | 381 727 | 0 | 381 727 | 1 454 273 | 0 | 1 454 273 |
70602 | 57 | 0 | 57 | 122 | 0 | 122 | 65 | 0 | 65 | 0 | 0 | 0 |
70603 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 189 | 0 | 189 | 4 278 | 0 | 4 278 |
Итого по пассиву (баланс) | 2 558 073 | 14 | 2 558 087 | 1 478 380 | 2 | 1 478 382 | 1 697 804 | 4 | 1 697 808 | 2 777 497 | 16 | 2 777 513 |
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 | 471 711 | 0 | 471 711 | 65 042 | 0 | 65 042 | 13 484 | 0 | 13 484 | 523 269 | 0 | 523 269 |
90902 | 351 199 | 0 | 351 199 | 63 195 | 0 | 63 195 | 87 389 | 0 | 87 389 | 327 005 | 0 | 327 005 |
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 | 55 398 | 0 | 55 398 | 0 | 0 | 0 | 0 | 0 | 0 | 55 398 | 0 | 55 398 |
91604 | 41 318 | 0 | 41 318 | 5 384 | 0 | 5 384 | 24 947 | 0 | 24 947 | 21 755 | 0 | 21 755 |
91704 | 4 376 | 0 | 4 376 | 0 | 0 | 0 | 0 | 0 | 0 | 4 376 | 0 | 4 376 |
91802 | 30 400 | 0 | 30 400 | 0 | 0 | 0 | 5 | 0 | 5 | 30 395 | 0 | 30 395 |
99998 | 442 572 | 0 | 442 572 | 11 357 | 0 | 11 357 | 86 335 | 0 | 86 335 | 367 594 | 0 | 367 594 |
Итого по активу (баланс) | 1 396 974 | 0 | 1 396 974 | 144 978 | 0 | 144 978 | 212 160 | 0 | 212 160 | 1 329 792 | 0 | 1 329 792 |
Пассив | ||||||||||||
91312 | 232 938 | 0 | 232 938 | 64 767 | 0 | 64 767 | 0 | 0 | 0 | 168 171 | 0 | 168 171 |
91315 | 209 634 | 0 | 209 634 | 21 570 | 0 | 21 570 | 11 359 | 0 | 11 359 | 199 423 | 0 | 199 423 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 954 402 | 0 | 954 402 | 63 999 | 0 | 63 999 | 71 795 | 0 | 71 795 | 962 198 | 0 | 962 198 |
Итого по пассиву (баланс) | 1 396 974 | 0 | 1 396 974 | 150 336 | 0 | 150 336 | 83 154 | 0 | 83 154 | 1 329 792 | 0 | 1 329 792 |
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 | 49 768 | 0 | 49 768 | 49 768 | 0 | 49 768 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 49 766 | 0 | 49 766 | 49 766 | 0 | 49 766 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 99 534 | 0 | 99 534 | 99 534 | 0 | 99 534 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 49 766 | 0 | 49 766 | 49 766 | 0 | 49 766 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 49 768 | 0 | 49 768 | 49 768 | 0 | 49 768 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 99 534 | 0 | 99 534 | 99 534 | 0 | 99 534 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 77 198,0000 | 0 | 0 | 74 000,0000 | 0 | 0 | 83 198,0000 | 0 | 0 | 68 000,0000 |
Итого по активу (баланс) | 0 | 0 | 77 198,0000 | 0 | 0 | 74 004,0000 | 0 | 0 | 83 198,0000 | 0 | 0 | 68 004,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
98050 | 0 | 0 | 74 198,0000 | 0 | 0 | 83 198,0000 | 0 | 0 | 74 004,0000 | 0 | 0 | 65 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 77 198,0000 | 0 | 0 | 83 198,0000 | 0 | 0 | 74 004,0000 | 0 | 0 | 68 004,0000 |
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