Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Акционерное общество "Профессионал Банк"
Регистрационный номер
2471
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 | 6 693 | 0 | 6 693 | 54 359 | 0 | 54 359 | 51 029 | 0 | 51 029 | 10 023 | 0 | 10 023 |
20207 | 156 | 0 | 156 | 13 790 | 0 | 13 790 | 13 416 | 0 | 13 416 | 530 | 0 | 530 |
20208 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
20209 | 422 | 0 | 422 | 33 617 | 0 | 33 617 | 33 661 | 0 | 33 661 | 378 | 0 | 378 |
30102 | 49 345 | 0 | 49 345 | 1 099 534 | 0 | 1 099 534 | 1 112 496 | 0 | 1 112 496 | 36 383 | 0 | 36 383 |
30110 | 1 722 | 0 | 1 722 | 72 906 | 0 | 72 906 | 71 885 | 0 | 71 885 | 2 743 | 0 | 2 743 |
30202 | 2 584 | 0 | 2 584 | 183 | 0 | 183 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
30208 | 11 570 | 0 | 11 570 | 0 | 0 | 0 | 0 | 0 | 0 | 11 570 | 0 | 11 570 |
30221 | 0 | 0 | 0 | 26 660 | 0 | 26 660 | 26 660 | 0 | 26 660 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
30302 | 3 688 | 0 | 3 688 | 257 | 0 | 257 | 1 | 0 | 1 | 3 944 | 0 | 3 944 |
30306 | 44 388 | 0 | 44 388 | 0 | 0 | 0 | 0 | 0 | 0 | 44 388 | 0 | 44 388 |
31904 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32002 | 30 000 | 0 | 30 000 | 343 000 | 0 | 343 000 | 373 000 | 0 | 373 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 77 000 | 0 | 77 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32802 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45201 | 0 | 0 | 0 | 16 329 | 0 | 16 329 | 16 329 | 0 | 16 329 | 0 | 0 | 0 |
45203 | 40 | 0 | 40 | 12 000 | 0 | 12 000 | 12 040 | 0 | 12 040 | 0 | 0 | 0 |
45204 | 800 | 0 | 800 | 200 | 0 | 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 12 801 | 0 | 12 801 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 7 802 | 0 | 7 802 |
45206 | 43 338 | 0 | 43 338 | 3 500 | 0 | 3 500 | 7 305 | 0 | 7 305 | 39 533 | 0 | 39 533 |
45207 | 25 700 | 0 | 25 700 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 34 700 | 0 | 34 700 |
45208 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 255 | 0 | 255 | 4 845 | 0 | 4 845 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 31 302 | 0 | 31 302 | 3 406 | 0 | 3 406 | 2 209 | 0 | 2 209 | 32 499 | 0 | 32 499 |
45506 | 3 779 | 0 | 3 779 | 120 | 0 | 120 | 391 | 0 | 391 | 3 508 | 0 | 3 508 |
45507 | 12 035 | 0 | 12 035 | 9 000 | 0 | 9 000 | 256 | 0 | 256 | 20 779 | 0 | 20 779 |
45509 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45812 | 9 082 | 0 | 9 082 | 0 | 0 | 0 | 0 | 0 | 0 | 9 082 | 0 | 9 082 |
45815 | 1 630 | 0 | 1 630 | 1 370 | 0 | 1 370 | 1 283 | 0 | 1 283 | 1 717 | 0 | 1 717 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 13 | 0 | 13 | 124 | 0 | 124 | 65 | 0 | 65 | 72 | 0 | 72 |
47502 | 668 | 0 | 668 | 57 | 0 | 57 | 572 | 0 | 572 | 153 | 0 | 153 |
50705 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 890 | 0 | 10 890 | 0 | 0 | 0 | 10 890 | 0 | 10 890 |
51501 | 6 228 | 0 | 6 228 | 0 | 0 | 0 | 0 | 0 | 0 | 6 228 | 0 | 6 228 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 256 | 0 | 256 | 49 | 0 | 49 | 0 | 0 | 0 | 305 | 0 | 305 |
60302 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 |
60304 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
60306 | 148 | 0 | 148 | 126 | 0 | 126 | 148 | 0 | 148 | 126 | 0 | 126 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 4 | 0 | 4 | 968 | 0 | 968 | 959 | 0 | 959 | 13 | 0 | 13 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 348 | 0 | 348 | 1 336 | 0 | 1 336 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 11 | 0 | 11 | 13 | 0 | 13 | 6 | 0 | 6 | 18 | 0 | 18 |
61009 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
61403 | 429 | 0 | 429 | 0 | 0 | 0 | 24 | 0 | 24 | 405 | 0 | 405 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 19 098 | 0 | 19 098 | 19 098 | 0 | 19 098 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 146 | 0 | 146 | 73 | 0 | 73 | 1 | 0 | 1 | 218 | 0 | 218 |
70502 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
Пассив | ||||||||||||
10204 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
10205 | 39 715 | 0 | 39 715 | 0 | 0 | 0 | 0 | 0 | 0 | 39 715 | 0 | 39 715 |
10601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
10701 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
10702 | 431 | 0 | 431 | 11 | 0 | 11 | 0 | 0 | 0 | 420 | 0 | 420 |
10703 | 9 216 | 0 | 9 216 | 0 | 0 | 0 | 0 | 0 | 0 | 9 216 | 0 | 9 216 |
30109 | 52 522 | 0 | 52 522 | 21 400 | 0 | 21 400 | 18 159 | 0 | 18 159 | 49 281 | 0 | 49 281 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
30301 | 3 688 | 0 | 3 688 | 1 | 0 | 1 | 257 | 0 | 257 | 3 944 | 0 | 3 944 |
30305 | 44 388 | 0 | 44 388 | 0 | 0 | 0 | 0 | 0 | 0 | 44 388 | 0 | 44 388 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32801 | 5 | 0 | 5 | 5 | 0 | 5 | 60 | 0 | 60 | 60 | 0 | 60 |
40602 | 5 618 | 0 | 5 618 | 4 810 | 0 | 4 810 | 1 353 | 0 | 1 353 | 2 161 | 0 | 2 161 |
40603 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 |
40701 | 46 | 0 | 46 | 0 | 0 | 0 | 5 | 0 | 5 | 51 | 0 | 51 |
40702 | 50 612 | 0 | 50 612 | 653 302 | 0 | 653 302 | 667 727 | 0 | 667 727 | 65 037 | 0 | 65 037 |
40703 | 3 765 | 0 | 3 765 | 4 246 | 0 | 4 246 | 1 970 | 0 | 1 970 | 1 489 | 0 | 1 489 |
40802 | 8 521 | 0 | 8 521 | 19 788 | 0 | 19 788 | 15 641 | 0 | 15 641 | 4 374 | 0 | 4 374 |
40817 | 28 052 | 0 | 28 052 | 38 467 | 0 | 38 467 | 47 115 | 0 | 47 115 | 36 700 | 0 | 36 700 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 115 | 0 | 115 | 14 235 | 0 | 14 235 | 14 525 | 0 | 14 525 | 405 | 0 | 405 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 6 630 | 0 | 6 630 | 10 495 | 0 | 10 495 | 4 515 | 0 | 4 515 | 650 | 0 | 650 |
42303 | 350 | 0 | 350 | 0 | 0 | 0 | 285 | 0 | 285 | 635 | 0 | 635 |
42304 | 489 | 0 | 489 | 399 | 0 | 399 | 288 | 0 | 288 | 378 | 0 | 378 |
42305 | 19 734 | 0 | 19 734 | 17 107 | 0 | 17 107 | 117 | 0 | 117 | 2 744 | 0 | 2 744 |
42306 | 170 | 0 | 170 | 0 | 0 | 0 | 50 | 0 | 50 | 220 | 0 | 220 |
45215 | 3 845 | 0 | 3 845 | 8 248 | 0 | 8 248 | 12 060 | 0 | 12 060 | 7 657 | 0 | 7 657 |
45415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 3 680 | 0 | 3 680 | 3 944 | 0 | 3 944 | 3 802 | 0 | 3 802 | 3 538 | 0 | 3 538 |
45818 | 1 291 | 0 | 1 291 | 753 | 0 | 753 | 918 | 0 | 918 | 1 456 | 0 | 1 456 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 667 | 0 | 667 | 571 | 0 | 571 | 27 | 0 | 27 | 123 | 0 | 123 |
47416 | 518 | 0 | 518 | 6 509 | 0 | 6 509 | 6 062 | 0 | 6 062 | 71 | 0 | 71 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
47425 | 174 | 0 | 174 | 2 189 | 0 | 2 189 | 2 089 | 0 | 2 089 | 74 | 0 | 74 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 | 50 | 0 | 50 |
47501 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 | 12 | 0 | 12 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 256 | 0 | 256 | 0 | 0 | 0 | 49 | 0 | 49 | 305 | 0 | 305 |
60301 | 1 | 0 | 1 | 168 | 0 | 168 | 196 | 0 | 196 | 29 | 0 | 29 |
60303 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60322 | 11 570 | 0 | 11 570 | 14 | 0 | 14 | 14 | 0 | 14 | 11 570 | 0 | 11 570 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 691 | 0 | 691 | 212 | 0 | 212 | 22 | 0 | 22 | 501 | 0 | 501 |
61201 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
61302 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61304 | 17 | 0 | 17 | 4 | 0 | 4 | 7 | 0 | 7 | 20 | 0 | 20 |
70101 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 15 133 | 0 | 15 133 | 15 133 | 0 | 15 133 | 0 | 0 | 0 |
70301 | 3 715 | 0 | 3 715 | 20 781 | 0 | 20 781 | 17 767 | 0 | 17 767 | 701 | 0 | 701 |
70302 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
90901 | 21 | 0 | 21 | 1 053 | 0 | 1 053 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
90902 | 1 096 | 0 | 1 096 | 3 612 | 0 | 3 612 | 1 354 | 0 | 1 354 | 3 354 | 0 | 3 354 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91303 | 19 700 | 0 | 19 700 | 13 000 | 0 | 13 000 | 13 001 | 0 | 13 001 | 19 699 | 0 | 19 699 |
91305 | 120 575 | 0 | 120 575 | 22 330 | 0 | 22 330 | 5 599 | 0 | 5 599 | 137 306 | 0 | 137 306 |
91307 | 218 716 | 0 | 218 716 | 33 065 | 0 | 33 065 | 2 454 | 0 | 2 454 | 249 327 | 0 | 249 327 |
91503 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 0 | 0 | 0 | 4 272 | 0 | 4 272 |
91604 | 449 | 0 | 449 | 577 | 0 | 577 | 117 | 0 | 117 | 909 | 0 | 909 |
99998 | 27 886 | 0 | 27 886 | 146 194 | 0 | 146 194 | 148 034 | 0 | 148 034 | 26 046 | 0 | 26 046 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 26 500 | 0 | 26 500 | 147 851 | 0 | 147 851 | 145 851 | 0 | 145 851 | 24 500 | 0 | 24 500 |
91404 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 160 | 0 | 160 | 1 546 | 0 | 1 546 |
99999 | 366 214 | 0 | 366 214 | 23 598 | 0 | 23 598 | 73 636 | 0 | 73 636 | 416 252 | 0 | 416 252 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 173 084,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 173 084,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 173 153,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 173 155,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
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