Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 19 342 | 116 022 | 135 364 | 142 703 | 20 193 | 162 896 | 123 150 | 86 718 | 209 868 | 38 895 | 49 497 | 88 392 |
20209 | 0 | 0 | 0 | 23 160 | 0 | 23 160 | 23 160 | 0 | 23 160 | 0 | 0 | 0 |
30102 | 300 690 | 0 | 300 690 | 2 717 297 | 0 | 2 717 297 | 2 912 566 | 0 | 2 912 566 | 105 421 | 0 | 105 421 |
30110 | 10 449 | 20 874 | 31 323 | 4 276 043 | 14 379 | 4 290 422 | 4 280 782 | 21 709 | 4 302 491 | 5 710 | 13 544 | 19 254 |
30114 | 0 | 111 426 | 111 426 | 0 | 93 996 | 93 996 | 0 | 84 925 | 84 925 | 0 | 120 497 | 120 497 |
30202 | 53 727 | 0 | 53 727 | 0 | 0 | 0 | 940 | 0 | 940 | 52 787 | 0 | 52 787 |
30204 | 23 268 | 0 | 23 268 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 21 638 | 0 | 21 638 |
30221 | 0 | 0 | 0 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 937 | 3 178 | 12 115 | 8 937 | 3 178 | 12 115 | 0 | 0 | 0 |
30402 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
30602 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 540 000 | 0 | 3 540 000 | 2 740 000 | 0 | 2 740 000 | 800 000 | 0 | 800 000 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
45201 | 57 830 | 0 | 57 830 | 103 153 | 0 | 103 153 | 79 638 | 0 | 79 638 | 81 345 | 0 | 81 345 |
45204 | 1 141 | 0 | 1 141 | 45 500 | 0 | 45 500 | 1 141 | 0 | 1 141 | 45 500 | 0 | 45 500 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 23 000 | 0 | 23 000 |
45206 | 319 500 | 115 517 | 435 017 | 0 | 2 836 | 2 836 | 15 500 | 20 162 | 35 662 | 304 000 | 98 191 | 402 191 |
45207 | 581 108 | 48 597 | 629 705 | 26 000 | 15 937 | 41 937 | 6 004 | 3 047 | 9 051 | 601 104 | 61 487 | 662 591 |
45208 | 235 680 | 0 | 235 680 | 20 000 | 0 | 20 000 | 26 080 | 0 | 26 080 | 229 600 | 0 | 229 600 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 60 052 | 0 | 60 052 | 35 | 0 | 35 | 248 | 0 | 248 | 59 839 | 0 | 59 839 |
45506 | 261 874 | 145 374 | 407 248 | 22 300 | 12 563 | 34 863 | 5 247 | 3 647 | 8 894 | 278 927 | 154 290 | 433 217 |
45507 | 67 442 | 18 775 | 86 217 | 27 000 | 260 | 27 260 | 2 466 | 475 | 2 941 | 91 976 | 18 560 | 110 536 |
45509 | 78 | 447 | 525 | 766 | 647 | 1 413 | 287 | 632 | 919 | 557 | 462 | 1 019 |
45812 | 43 151 | 0 | 43 151 | 4 236 | 0 | 4 236 | 5 001 | 0 | 5 001 | 42 386 | 0 | 42 386 |
45815 | 19 948 | 0 | 19 948 | 0 | 0 | 0 | 0 | 0 | 0 | 19 948 | 0 | 19 948 |
45912 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
47408 | 0 | 0 | 0 | 160 | 78 203 | 78 363 | 160 | 78 203 | 78 363 | 0 | 0 | 0 |
47423 | 642 | 3 | 645 | 1 452 | 107 | 1 559 | 1 449 | 110 | 1 559 | 645 | 0 | 645 |
47427 | 5 293 | 910 | 6 203 | 22 771 | 3 388 | 26 159 | 21 971 | 3 319 | 25 290 | 6 093 | 979 | 7 072 |
50104 | 31 034 | 0 | 31 034 | 166 | 0 | 166 | 20 739 | 0 | 20 739 | 10 461 | 0 | 10 461 |
50106 | 10 101 | 0 | 10 101 | 87 | 0 | 87 | 0 | 0 | 0 | 10 188 | 0 | 10 188 |
50121 | 145 | 0 | 145 | 75 | 0 | 75 | 9 | 0 | 9 | 211 | 0 | 211 |
50605 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
60302 | 376 | 0 | 376 | 2 337 | 0 | 2 337 | 53 | 0 | 53 | 2 660 | 0 | 2 660 |
60306 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 3 562 | 0 | 3 562 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 0 | 0 | 0 | 21 | 0 | 21 | 15 | 0 | 15 |
60312 | 187 | 0 | 187 | 1 215 | 0 | 1 215 | 1 251 | 0 | 1 251 | 151 | 0 | 151 |
60401 | 228 339 | 0 | 228 339 | 24 850 | 0 | 24 850 | 0 | 0 | 0 | 253 189 | 0 | 253 189 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61002 | 78 | 0 | 78 | 0 | 0 | 0 | 18 | 0 | 18 | 60 | 0 | 60 |
61008 | 297 | 0 | 297 | 127 | 0 | 127 | 138 | 0 | 138 | 286 | 0 | 286 |
61009 | 137 | 0 | 137 | 64 | 0 | 64 | 142 | 0 | 142 | 59 | 0 | 59 |
61210 | 0 | 0 | 0 | 20 713 | 0 | 20 713 | 20 713 | 0 | 20 713 | 0 | 0 | 0 |
61403 | 294 | 0 | 294 | 179 | 0 | 179 | 77 | 0 | 77 | 396 | 0 | 396 |
70606 | 913 236 | 0 | 913 236 | 48 236 | 0 | 48 236 | 913 236 | 0 | 913 236 | 48 236 | 0 | 48 236 |
70607 | 1 284 | 0 | 1 284 | 9 | 0 | 9 | 1 284 | 0 | 1 284 | 9 | 0 | 9 |
70608 | 771 871 | 0 | 771 871 | 25 993 | 0 | 25 993 | 771 871 | 0 | 771 871 | 25 993 | 0 | 25 993 |
70611 | 26 040 | 0 | 26 040 | 25 | 0 | 25 | 26 040 | 0 | 26 040 | 25 | 0 | 25 |
70706 | 0 | 0 | 0 | 913 390 | 0 | 913 390 | 913 390 | 0 | 913 390 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 771 871 | 0 | 771 871 | 771 871 | 0 | 771 871 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 26 044 | 0 | 26 044 | 26 044 | 0 | 26 044 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 173 936 | 577 945 | 4 751 881 | 14 256 879 | 245 687 | 14 502 566 | 15 265 252 | 306 125 | 15 571 377 | 3 165 563 | 517 507 | 3 683 070 |
Пассив | ||||||||||||
10207 | 217 686 | 0 | 217 686 | 0 | 0 | 0 | 0 | 0 | 0 | 217 686 | 0 | 217 686 |
10601 | 68 834 | 0 | 68 834 | 7 188 | 0 | 7 188 | 24 811 | 0 | 24 811 | 86 457 | 0 | 86 457 |
10701 | 40 444 | 0 | 40 444 | 0 | 0 | 0 | 0 | 0 | 0 | 40 444 | 0 | 40 444 |
10801 | 191 895 | 0 | 191 895 | 0 | 0 | 0 | 0 | 0 | 0 | 191 895 | 0 | 191 895 |
30220 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 30 440 | 0 | 30 440 | 30 440 | 0 | 30 440 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 513 | 12 238 | 24 751 | 12 513 | 12 238 | 24 751 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 19 083 | 122 | 19 205 | 11 267 | 4 | 11 271 | 6 965 | 4 | 6 969 | 14 781 | 122 | 14 903 |
40701 | 1 041 | 0 | 1 041 | 5 295 | 0 | 5 295 | 16 517 | 0 | 16 517 | 12 263 | 0 | 12 263 |
40702 | 914 794 | 28 806 | 943 600 | 2 486 929 | 107 381 | 2 594 310 | 3 004 374 | 123 990 | 3 128 364 | 1 432 239 | 45 415 | 1 477 654 |
40703 | 49 528 | 4 367 | 53 895 | 22 258 | 2 474 | 24 732 | 30 775 | 748 | 31 523 | 58 045 | 2 641 | 60 686 |
40802 | 29 342 | 0 | 29 342 | 12 296 | 0 | 12 296 | 15 906 | 0 | 15 906 | 32 952 | 0 | 32 952 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 1 | 2 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 2 | 4 |
40817 | 67 989 | 124 789 | 192 778 | 101 784 | 28 488 | 130 272 | 98 164 | 24 813 | 122 977 | 64 369 | 121 114 | 185 483 |
40820 | 30 | 9 941 | 9 971 | 0 | 691 | 691 | 0 | 309 | 309 | 30 | 9 559 | 9 589 |
42105 | 228 000 | 0 | 228 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 278 000 | 0 | 278 000 |
42106 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42301 | 3 498 | 64 | 3 562 | 0 | 2 | 2 | 0 | 2 | 2 | 3 498 | 64 | 3 562 |
42305 | 7 390 | 879 | 8 269 | 1 596 | 21 | 1 617 | 36 | 15 | 51 | 5 830 | 873 | 6 703 |
42306 | 120 861 | 99 846 | 220 707 | 3 547 | 5 568 | 9 115 | 2 173 | 15 119 | 17 292 | 119 487 | 109 397 | 228 884 |
42307 | 116 459 | 174 702 | 291 161 | 0 | 4 385 | 4 385 | 1 164 | 7 138 | 8 302 | 117 623 | 177 455 | 295 078 |
42309 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
42606 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
45215 | 34 253 | 0 | 34 253 | 5 621 | 0 | 5 621 | 750 | 0 | 750 | 29 382 | 0 | 29 382 |
45515 | 33 474 | 0 | 33 474 | 23 606 | 0 | 23 606 | 24 914 | 0 | 24 914 | 34 782 | 0 | 34 782 |
45818 | 63 099 | 0 | 63 099 | 1 611 | 0 | 1 611 | 846 | 0 | 846 | 62 334 | 0 | 62 334 |
45918 | 377 | 0 | 377 | 2 | 0 | 2 | 0 | 0 | 0 | 375 | 0 | 375 |
47407 | 0 | 0 | 0 | 77 957 | 160 | 78 117 | 77 957 | 160 | 78 117 | 0 | 0 | 0 |
47411 | 3 482 | 4 921 | 8 403 | 1 486 | 915 | 2 401 | 1 621 | 1 319 | 2 940 | 3 617 | 5 325 | 8 942 |
47416 | 0 | 440 | 440 | 3 333 | 1 962 | 5 295 | 3 461 | 1 522 | 4 983 | 128 | 0 | 128 |
47422 | 15 | 0 | 15 | 95 | 0 | 95 | 95 | 0 | 95 | 15 | 0 | 15 |
47425 | 4 401 | 0 | 4 401 | 3 647 | 0 | 3 647 | 3 099 | 0 | 3 099 | 3 853 | 0 | 3 853 |
47426 | 182 | 0 | 182 | 3 060 | 0 | 3 060 | 2 878 | 0 | 2 878 | 0 | 0 | 0 |
50120 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 584 | 0 | 1 584 | 41 | 0 | 41 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
52305 | 0 | 70 601 | 70 601 | 0 | 72 004 | 72 004 | 0 | 1 403 | 1 403 | 0 | 0 | 0 |
52501 | 0 | 135 | 135 | 0 | 393 | 393 | 0 | 258 | 258 | 0 | 0 | 0 |
60301 | 2 677 | 0 | 2 677 | 3 732 | 0 | 3 732 | 2 787 | 0 | 2 787 | 1 732 | 0 | 1 732 |
60305 | 0 | 0 | 0 | 6 115 | 0 | 6 115 | 6 115 | 0 | 6 115 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
60311 | 236 | 16 | 252 | 1 492 | 16 | 1 508 | 1 465 | 5 | 1 470 | 209 | 5 | 214 |
60313 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 24 | 24 | 0 | 24 | 24 |
60322 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 | 43 | 0 | 43 |
60601 | 71 059 | 0 | 71 059 | 0 | 0 | 0 | 8 122 | 0 | 8 122 | 79 181 | 0 | 79 181 |
61304 | 180 | 0 | 180 | 30 | 0 | 30 | 28 | 0 | 28 | 178 | 0 | 178 |
61501 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
70601 | 1 040 216 | 0 | 1 040 216 | 1 040 223 | 0 | 1 040 223 | 64 506 | 0 | 64 506 | 64 499 | 0 | 64 499 |
70602 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 117 | 0 | 117 | 117 | 0 | 117 |
70603 | 766 042 | 0 | 766 042 | 766 042 | 0 | 766 042 | 25 661 | 0 | 25 661 | 25 661 | 0 | 25 661 |
70701 | 0 | 0 | 0 | 1 040 219 | 0 | 1 040 219 | 1 040 219 | 0 | 1 040 219 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 766 042 | 0 | 766 042 | 766 042 | 0 | 766 042 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 712 556 | 0 | 1 712 556 | 1 807 904 | 0 | 1 807 904 | 95 348 | 0 | 95 348 |
Итого по пассиву (баланс) | 4 232 234 | 519 647 | 4 751 881 | 8 186 150 | 236 763 | 8 422 913 | 7 164 990 | 189 112 | 7 354 102 | 3 211 074 | 471 996 | 3 683 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 80 365 | 0 | 80 365 | 5 263 | 0 | 5 263 | 5 261 | 0 | 5 261 | 80 367 | 0 | 80 367 |
90902 | 43 839 | 0 | 43 839 | 7 757 | 0 | 7 757 | 12 547 | 0 | 12 547 | 39 049 | 0 | 39 049 |
91101 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
91102 | 0 | 249 | 249 | 0 | 85 | 85 | 0 | 251 | 251 | 0 | 83 | 83 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 013 610 | 419 101 | 3 432 711 | 126 670 | 8 758 | 135 428 | 112 087 | 48 376 | 160 463 | 3 028 193 | 379 483 | 3 407 676 |
91604 | 1 585 | 77 | 1 662 | 498 | 220 | 718 | 482 | 227 | 709 | 1 601 | 70 | 1 671 |
91704 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 0 | 0 | 0 | 1 867 | 0 | 1 867 |
91802 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91803 | 298 | 0 | 298 | 0 | 0 | 0 | 3 | 0 | 3 | 295 | 0 | 295 |
99998 | 1 482 048 | 0 | 1 482 048 | 152 015 | 0 | 152 015 | 220 909 | 0 | 220 909 | 1 413 154 | 0 | 1 413 154 |
Итого по активу (баланс) | 4 635 616 | 419 427 | 5 055 043 | 292 203 | 9 146 | 301 349 | 351 289 | 48 937 | 400 226 | 4 576 530 | 379 636 | 4 956 166 |
Пассив | ||||||||||||
91311 | 9 619 | 0 | 9 619 | 0 | 0 | 0 | 0 | 0 | 0 | 9 619 | 0 | 9 619 |
91312 | 1 073 099 | 0 | 1 073 099 | 17 775 | 0 | 17 775 | 7 030 | 0 | 7 030 | 1 062 354 | 0 | 1 062 354 |
91315 | 56 450 | 3 274 | 59 724 | 6 147 | 77 | 6 224 | 9 343 | 40 | 9 383 | 59 646 | 3 237 | 62 883 |
91316 | 60 300 | 0 | 60 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
91317 | 213 933 | 1 555 | 215 488 | 194 934 | 674 | 195 608 | 134 425 | 1 175 | 135 600 | 153 424 | 2 056 | 155 480 |
91318 | 18 305 | 0 | 18 305 | 0 | 0 | 0 | 0 | 0 | 0 | 18 305 | 0 | 18 305 |
91507 | 45 513 | 0 | 45 513 | 0 | 0 | 0 | 0 | 0 | 0 | 45 513 | 0 | 45 513 |
99999 | 3 572 995 | 0 | 3 572 995 | 179 234 | 0 | 179 234 | 149 251 | 0 | 149 251 | 3 543 012 | 0 | 3 543 012 |
Итого по пассиву (баланс) | 5 050 214 | 4 829 | 5 055 043 | 399 390 | 751 | 400 141 | 300 049 | 1 215 | 301 264 | 4 950 873 | 5 293 | 4 956 166 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 22 467 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 22 447 000,0000 |
Итого по активу (баланс) | 0 | 0 | 22 467 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 22 447 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 467 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 447 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 467 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 447 000,0000 |
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