Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Акционерное общество "Профессионал Банк"
Регистрационный номер
3296
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 | 31 157 | 34 547 | 65 704 | 183 408 | 26 379 | 209 787 | 195 430 | 8 748 | 204 178 | 19 135 | 52 178 | 71 313 |
20209 | 0 | 0 | 0 | 113 982 | 0 | 113 982 | 113 982 | 0 | 113 982 | 0 | 0 | 0 |
30102 | 321 032 | 0 | 321 032 | 3 197 881 | 0 | 3 197 881 | 3 420 082 | 0 | 3 420 082 | 98 831 | 0 | 98 831 |
30110 | 7 997 | 15 929 | 23 926 | 4 034 | 6 770 | 10 804 | 4 912 | 7 359 | 12 271 | 7 119 | 15 340 | 22 459 |
30114 | 0 | 133 585 | 133 585 | 0 | 131 330 | 131 330 | 0 | 159 162 | 159 162 | 0 | 105 753 | 105 753 |
30202 | 34 785 | 0 | 34 785 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 37 296 | 0 | 37 296 |
30204 | 13 011 | 0 | 13 011 | 0 | 0 | 0 | 138 | 0 | 138 | 12 873 | 0 | 12 873 |
30221 | 0 | 0 | 0 | 5 155 | 0 | 5 155 | 5 155 | 0 | 5 155 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 116 | 10 045 | 21 161 | 11 116 | 10 045 | 21 161 | 0 | 0 | 0 |
30402 | 3 | 0 | 3 | 2 201 160 | 0 | 2 201 160 | 2 201 159 | 0 | 2 201 159 | 4 | 0 | 4 |
30602 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
31903 | 500 000 | 0 | 500 000 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 |
45006 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45201 | 113 319 | 0 | 113 319 | 257 990 | 0 | 257 990 | 270 157 | 0 | 270 157 | 101 152 | 0 | 101 152 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 |
45205 | 16 420 | 0 | 16 420 | 7 000 | 0 | 7 000 | 3 120 | 0 | 3 120 | 20 300 | 0 | 20 300 |
45206 | 243 800 | 103 940 | 347 740 | 58 000 | 2 483 | 60 483 | 45 700 | 5 037 | 50 737 | 256 100 | 101 386 | 357 486 |
45207 | 231 685 | 125 391 | 357 076 | 20 000 | 4 002 | 24 002 | 16 800 | 3 667 | 20 467 | 234 885 | 125 726 | 360 611 |
45208 | 102 100 | 0 | 102 100 | 0 | 0 | 0 | 0 | 0 | 0 | 102 100 | 0 | 102 100 |
45505 | 140 359 | 30 057 | 170 416 | 2 900 | 1 262 | 4 162 | 3 645 | 818 | 4 463 | 139 614 | 30 501 | 170 115 |
45506 | 177 758 | 55 436 | 233 194 | 15 751 | 1 753 | 17 504 | 2 841 | 1 635 | 4 476 | 190 668 | 55 554 | 246 222 |
45507 | 9 362 | 0 | 9 362 | 0 | 0 | 0 | 61 | 0 | 61 | 9 301 | 0 | 9 301 |
45509 | 90 | 83 | 173 | 505 | 402 | 907 | 361 | 359 | 720 | 234 | 126 | 360 |
45815 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 0 | 105 659 | 105 659 | 0 | 105 659 | 105 659 | 0 | 0 | 0 |
47423 | 345 | 0 | 345 | 1 491 | 56 | 1 547 | 1 482 | 55 | 1 537 | 354 | 1 | 355 |
47427 | 4 466 | 1 047 | 5 513 | 17 130 | 3 681 | 20 811 | 17 188 | 3 684 | 20 872 | 4 408 | 1 044 | 5 452 |
50104 | 70 898 | 0 | 70 898 | 406 | 0 | 406 | 271 | 0 | 271 | 71 033 | 0 | 71 033 |
50121 | 482 | 0 | 482 | 0 | 0 | 0 | 195 | 0 | 195 | 287 | 0 | 287 |
50605 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 138 758 | 29 681 | 168 439 | 138 758 | 29 681 | 168 439 | 0 | 0 | 0 |
51404 | 256 180 | 0 | 256 180 | 147 237 | 0 | 147 237 | 69 704 | 0 | 69 704 | 333 713 | 0 | 333 713 |
51405 | 38 742 | 15 100 | 53 842 | 77 483 | 34 555 | 112 038 | 0 | 15 761 | 15 761 | 116 225 | 33 894 | 150 119 |
52503 | 44 | 0 | 44 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
60302 | 2 780 | 0 | 2 780 | 1 848 | 0 | 1 848 | 1 780 | 0 | 1 780 | 2 848 | 0 | 2 848 |
60306 | 4 | 0 | 4 | 4 018 | 0 | 4 018 | 4 022 | 0 | 4 022 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 41 | 0 | 41 | 0 | 0 | 0 | 8 | 0 | 8 | 33 | 0 | 33 |
60312 | 168 | 0 | 168 | 1 471 | 0 | 1 471 | 824 | 0 | 824 | 815 | 0 | 815 |
60401 | 203 753 | 0 | 203 753 | 13 | 0 | 13 | 0 | 0 | 0 | 203 766 | 0 | 203 766 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 13 | 0 | 13 | 31 | 0 | 31 |
61002 | 59 | 0 | 59 | 10 | 0 | 10 | 0 | 0 | 0 | 69 | 0 | 69 |
61008 | 216 | 0 | 216 | 76 | 0 | 76 | 122 | 0 | 122 | 170 | 0 | 170 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 000 | 15 093 | 85 093 | 70 000 | 15 093 | 85 093 | 0 | 0 | 0 |
61403 | 208 | 0 | 208 | 1 | 0 | 1 | 76 | 0 | 76 | 133 | 0 | 133 |
70606 | 688 992 | 0 | 688 992 | 95 846 | 0 | 95 846 | 40 | 0 | 40 | 784 798 | 0 | 784 798 |
70607 | 1 381 | 0 | 1 381 | 275 | 0 | 275 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
70608 | 332 154 | 0 | 332 154 | 31 074 | 0 | 31 074 | 0 | 0 | 0 | 363 228 | 0 | 363 228 |
70611 | 7 297 | 0 | 7 297 | 61 | 0 | 61 | 0 | 0 | 0 | 7 358 | 0 | 7 358 |
Пассив | ||||||||||||
10207 | 217 686 | 0 | 217 686 | 0 | 0 | 0 | 0 | 0 | 0 | 217 686 | 0 | 217 686 |
10601 | 50 939 | 0 | 50 939 | 0 | 0 | 0 | 0 | 0 | 0 | 50 939 | 0 | 50 939 |
10701 | 40 444 | 0 | 40 444 | 0 | 0 | 0 | 0 | 0 | 0 | 40 444 | 0 | 40 444 |
10801 | 124 472 | 0 | 124 472 | 0 | 0 | 0 | 0 | 0 | 0 | 124 472 | 0 | 124 472 |
30220 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 24 000 | 0 | 24 000 | 6 000 | 0 | 6 000 |
40502 | 8 340 | 125 | 8 465 | 5 739 | 5 | 5 744 | 5 356 | 3 | 5 359 | 7 957 | 123 | 8 080 |
40503 | 0 | 0 | 0 | 0 | 854 | 854 | 0 | 854 | 854 | 0 | 0 | 0 |
40603 | 91 | 1 200 | 1 291 | 1 791 | 1 208 | 2 999 | 2 021 | 15 | 2 036 | 321 | 7 | 328 |
40701 | 842 | 0 | 842 | 117 140 | 0 | 117 140 | 122 299 | 0 | 122 299 | 6 001 | 0 | 6 001 |
40702 | 928 484 | 15 617 | 944 101 | 3 239 776 | 130 353 | 3 370 129 | 3 163 726 | 130 011 | 3 293 737 | 852 434 | 15 275 | 867 709 |
40703 | 38 425 | 2 282 | 40 707 | 22 613 | 71 | 22 684 | 17 999 | 51 | 18 050 | 33 811 | 2 262 | 36 073 |
40802 | 7 975 | 187 | 8 162 | 4 399 | 189 | 4 588 | 3 385 | 2 | 3 387 | 6 961 | 0 | 6 961 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 97 | 3 | 100 | 2 686 | 0 | 2 686 | 6 180 | 0 | 6 180 | 3 591 | 3 | 3 594 |
40817 | 77 825 | 69 130 | 146 955 | 80 607 | 31 099 | 111 706 | 83 605 | 32 481 | 116 086 | 80 823 | 70 512 | 151 335 |
40820 | 147 | 4 025 | 4 172 | 0 | 253 | 253 | 0 | 334 | 334 | 147 | 4 106 | 4 253 |
42104 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42105 | 153 500 | 0 | 153 500 | 0 | 0 | 0 | 0 | 0 | 0 | 153 500 | 0 | 153 500 |
42106 | 343 000 | 17 224 | 360 224 | 0 | 469 | 469 | 0 | 723 | 723 | 343 000 | 17 478 | 360 478 |
42301 | 227 | 210 | 437 | 6 102 | 3 302 | 9 404 | 6 079 | 3 304 | 9 383 | 204 | 212 | 416 |
42304 | 27 900 | 2 466 | 30 366 | 10 001 | 73 | 10 074 | 101 | 75 | 176 | 18 000 | 2 468 | 20 468 |
42305 | 8 311 | 52 210 | 60 521 | 104 | 8 214 | 8 318 | 2 504 | 4 478 | 6 982 | 10 711 | 48 474 | 59 185 |
42306 | 66 826 | 98 694 | 165 520 | 2 515 | 4 501 | 7 016 | 10 242 | 4 558 | 14 800 | 74 553 | 98 751 | 173 304 |
42307 | 312 899 | 220 180 | 533 079 | 0 | 6 504 | 6 504 | 180 | 10 901 | 11 081 | 313 079 | 224 577 | 537 656 |
42309 | 178 | 0 | 178 | 2 | 0 | 2 | 15 | 0 | 15 | 191 | 0 | 191 |
42606 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
45015 | 800 | 0 | 800 | 800 | 0 | 800 | 320 | 0 | 320 | 320 | 0 | 320 |
45215 | 48 257 | 0 | 48 257 | 41 895 | 0 | 41 895 | 34 031 | 0 | 34 031 | 40 393 | 0 | 40 393 |
45515 | 15 115 | 0 | 15 115 | 6 064 | 0 | 6 064 | 5 195 | 0 | 5 195 | 14 246 | 0 | 14 246 |
45818 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 2 023 | 2 023 | 0 | 2 874 | 2 874 | 0 | 851 | 851 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 536 | 0 | 105 536 | 105 536 | 0 | 105 536 | 0 | 0 | 0 |
47411 | 20 351 | 19 808 | 40 159 | 1 181 | 1 195 | 2 376 | 3 603 | 2 560 | 6 163 | 22 773 | 21 173 | 43 946 |
47416 | 854 | 2 325 | 3 179 | 6 341 | 5 086 | 11 427 | 6 550 | 2 761 | 9 311 | 1 063 | 0 | 1 063 |
47422 | 8 | 0 | 8 | 53 | 0 | 53 | 68 | 0 | 68 | 23 | 0 | 23 |
47425 | 6 330 | 0 | 6 330 | 14 173 | 0 | 14 173 | 13 880 | 0 | 13 880 | 6 037 | 0 | 6 037 |
47426 | 116 | 113 | 229 | 3 706 | 132 | 3 838 | 3 590 | 46 | 3 636 | 0 | 27 | 27 |
50120 | 33 | 0 | 33 | 0 | 0 | 0 | 22 | 0 | 22 | 55 | 0 | 55 |
50620 | 962 | 0 | 962 | 0 | 0 | 0 | 58 | 0 | 58 | 1 020 | 0 | 1 020 |
52304 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
52305 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52501 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
60301 | 190 | 0 | 190 | 1 341 | 0 | 1 341 | 1 276 | 0 | 1 276 | 125 | 0 | 125 |
60305 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 6 373 | 0 | 6 373 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 0 | 0 | 0 | 69 | 0 | 69 | 123 | 0 | 123 |
60311 | 226 | 5 | 231 | 338 | 0 | 338 | 393 | 5 | 398 | 281 | 10 | 291 |
60313 | 0 | 18 | 18 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 25 | 25 |
60322 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60601 | 42 712 | 0 | 42 712 | 0 | 0 | 0 | 782 | 0 | 782 | 43 494 | 0 | 43 494 |
61304 | 132 | 0 | 132 | 28 | 0 | 28 | 15 | 0 | 15 | 119 | 0 | 119 |
70601 | 732 904 | 0 | 732 904 | 4 | 0 | 4 | 107 157 | 0 | 107 157 | 840 057 | 0 | 840 057 |
70602 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
70603 | 330 070 | 0 | 330 070 | 0 | 0 | 0 | 30 932 | 0 | 30 932 | 361 002 | 0 | 361 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 203 | 0 | 34 203 | 2 317 | 0 | 2 317 | 2 525 | 0 | 2 525 | 33 995 | 0 | 33 995 |
90902 | 138 847 | 0 | 138 847 | 1 671 | 0 | 1 671 | 819 | 0 | 819 | 139 699 | 0 | 139 699 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 012 592 | 0 | 2 012 592 | 147 229 | 0 | 147 229 | 136 293 | 0 | 136 293 | 2 023 528 | 0 | 2 023 528 |
91604 | 44 | 0 | 44 | 84 | 0 | 84 | 78 | 0 | 78 | 50 | 0 | 50 |
99998 | 740 824 | 0 | 740 824 | 523 273 | 0 | 523 273 | 281 905 | 0 | 281 905 | 982 192 | 0 | 982 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 2 373 | 0 | 2 373 | 0 | 0 | 0 |
91311 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
91312 | 527 187 | 0 | 527 187 | 1 271 | 0 | 1 271 | 237 355 | 0 | 237 355 | 763 271 | 0 | 763 271 |
91315 | 27 315 | 1 455 | 28 770 | 1 731 | 45 | 1 776 | 2 585 | 33 | 2 618 | 28 169 | 1 443 | 29 612 |
91316 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 131 617 | 2 152 | 133 769 | 274 026 | 459 | 274 485 | 280 518 | 409 | 280 927 | 138 109 | 2 102 | 140 211 |
91507 | 45 513 | 0 | 45 513 | 0 | 0 | 0 | 0 | 0 | 0 | 45 513 | 0 | 45 513 |
99999 | 2 185 689 | 0 | 2 185 689 | 139 716 | 0 | 139 716 | 151 302 | 0 | 151 302 | 2 197 275 | 0 | 2 197 275 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 21,0000 | 0 | 0 | 10,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 22 495 684,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 495 684,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 495 716,0000 | 0 | 0 | 10,0000 | 0 | 0 | 21,0000 | 0 | 0 | 22 495 727,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
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