Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 30 799 | 26 222 | 57 021 | 222 727 | 23 434 | 246 161 | 219 744 | 18 146 | 237 890 | 33 782 | 31 510 | 65 292 |
20209 | 0 | 0 | 0 | 12 850 | 0 | 12 850 | 12 850 | 0 | 12 850 | 0 | 0 | 0 |
30102 | 141 735 | 0 | 141 735 | 4 175 445 | 0 | 4 175 445 | 4 167 019 | 0 | 4 167 019 | 150 161 | 0 | 150 161 |
30110 | 8 547 | 9 629 | 18 176 | 7 109 470 | 7 950 | 7 117 420 | 7 110 330 | 5 405 | 7 115 735 | 7 687 | 12 174 | 19 861 |
30114 | 0 | 492 472 | 492 472 | 0 | 223 069 | 223 069 | 0 | 243 774 | 243 774 | 0 | 471 767 | 471 767 |
30202 | 65 119 | 0 | 65 119 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 62 848 | 0 | 62 848 |
30204 | 29 452 | 0 | 29 452 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 31 580 | 0 | 31 580 |
30221 | 0 | 0 | 0 | 367 000 | 0 | 367 000 | 367 000 | 0 | 367 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 712 | 6 978 | 15 690 | 8 712 | 6 978 | 15 690 | 0 | 0 | 0 |
30602 | 4 169 | 0 | 4 169 | 6 000 | 0 | 6 000 | 10 004 | 0 | 10 004 | 165 | 0 | 165 |
31902 | 289 000 | 0 | 289 000 | 5 558 000 | 0 | 5 558 000 | 5 647 000 | 0 | 5 647 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 1 094 000 | 0 | 1 094 000 | 1 094 000 | 0 | 1 094 000 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 9 273 | 0 | 9 273 | 0 | 0 | 0 | 9 273 | 0 | 9 273 |
45201 | 91 380 | 0 | 91 380 | 259 923 | 0 | 259 923 | 262 573 | 0 | 262 573 | 88 730 | 0 | 88 730 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 412 248 | 133 420 | 545 668 | 0 | 3 267 | 3 267 | 29 700 | 2 017 | 31 717 | 382 548 | 134 670 | 517 218 |
45207 | 579 123 | 52 879 | 632 002 | 17 170 | 1 207 | 18 377 | 25 160 | 21 876 | 47 036 | 571 133 | 32 210 | 603 343 |
45208 | 95 280 | 0 | 95 280 | 0 | 0 | 0 | 370 | 0 | 370 | 94 910 | 0 | 94 910 |
45505 | 10 743 | 0 | 10 743 | 4 300 | 0 | 4 300 | 45 | 0 | 45 | 14 998 | 0 | 14 998 |
45506 | 201 301 | 46 813 | 248 114 | 9 920 | 1 287 | 11 207 | 4 405 | 1 388 | 5 793 | 206 816 | 46 712 | 253 528 |
45507 | 86 621 | 18 291 | 104 912 | 500 | 444 | 944 | 346 | 564 | 910 | 86 775 | 18 171 | 104 946 |
45509 | 317 | 78 | 395 | 129 | 37 | 166 | 432 | 85 | 517 | 14 | 30 | 44 |
45812 | 63 386 | 0 | 63 386 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 63 386 | 0 | 63 386 |
45815 | 30 301 | 0 | 30 301 | 0 | 0 | 0 | 90 | 0 | 90 | 30 211 | 0 | 30 211 |
45912 | 597 | 0 | 597 | 215 | 0 | 215 | 79 | 0 | 79 | 733 | 0 | 733 |
45915 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
47408 | 0 | 0 | 0 | 25 532 | 195 742 | 221 274 | 25 532 | 195 742 | 221 274 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 0 | 0 | 0 | 177 | 177 |
47423 | 1 272 | 4 | 1 276 | 2 677 | 166 | 2 843 | 2 679 | 167 | 2 846 | 1 270 | 3 | 1 273 |
47427 | 4 475 | 558 | 5 033 | 20 332 | 2 313 | 22 645 | 19 768 | 2 303 | 22 071 | 5 039 | 568 | 5 607 |
50106 | 66 521 | 0 | 66 521 | 10 705 | 0 | 10 705 | 5 | 0 | 5 | 77 221 | 0 | 77 221 |
50121 | 470 | 0 | 470 | 0 | 0 | 0 | 73 | 0 | 73 | 397 | 0 | 397 |
50605 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
51401 | 49 688 | 0 | 49 688 | 448 631 | 0 | 448 631 | 498 319 | 0 | 498 319 | 0 | 0 | 0 |
51402 | 29 870 | 0 | 29 870 | 79 705 | 0 | 79 705 | 69 769 | 0 | 69 769 | 39 806 | 0 | 39 806 |
51403 | 158 832 | 0 | 158 832 | 128 395 | 0 | 128 395 | 129 230 | 0 | 129 230 | 157 997 | 0 | 157 997 |
51404 | 0 | 0 | 0 | 49 122 | 0 | 49 122 | 0 | 0 | 0 | 49 122 | 0 | 49 122 |
51405 | 0 | 0 | 0 | 46 316 | 0 | 46 316 | 0 | 0 | 0 | 46 316 | 0 | 46 316 |
51406 | 45 031 | 0 | 45 031 | 420 | 0 | 420 | 0 | 0 | 0 | 45 451 | 0 | 45 451 |
52503 | 0 | 2 326 | 2 326 | 0 | 61 | 61 | 0 | 156 | 156 | 0 | 2 231 | 2 231 |
60302 | 305 | 0 | 305 | 2 151 | 0 | 2 151 | 28 | 0 | 28 | 2 428 | 0 | 2 428 |
60306 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 4 133 | 0 | 4 133 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60312 | 1 175 | 0 | 1 175 | 1 222 | 0 | 1 222 | 1 085 | 0 | 1 085 | 1 312 | 0 | 1 312 |
60401 | 253 506 | 0 | 253 506 | 0 | 0 | 0 | 0 | 0 | 0 | 253 506 | 0 | 253 506 |
61002 | 271 | 0 | 271 | 0 | 0 | 0 | 61 | 0 | 61 | 210 | 0 | 210 |
61008 | 399 | 0 | 399 | 95 | 0 | 95 | 100 | 0 | 100 | 394 | 0 | 394 |
61009 | 57 | 0 | 57 | 59 | 0 | 59 | 62 | 0 | 62 | 54 | 0 | 54 |
61210 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
61403 | 265 | 0 | 265 | 220 | 0 | 220 | 80 | 0 | 80 | 405 | 0 | 405 |
70606 | 569 114 | 0 | 569 114 | 73 222 | 0 | 73 222 | 71 | 0 | 71 | 642 265 | 0 | 642 265 |
70607 | 1 635 | 0 | 1 635 | 77 | 0 | 77 | 0 | 0 | 0 | 1 712 | 0 | 1 712 |
70608 | 397 061 | 0 | 397 061 | 39 701 | 0 | 39 701 | 0 | 0 | 0 | 436 762 | 0 | 436 762 |
70611 | 15 274 | 0 | 15 274 | 0 | 0 | 0 | 15 | 0 | 15 | 15 259 | 0 | 15 259 |
Итого по активу (баланс) | 3 765 588 | 782 692 | 4 548 280 | 20 261 904 | 466 132 | 20 728 036 | 20 184 567 | 498 601 | 20 683 168 | 3 842 925 | 750 223 | 4 593 148 |
Пассив | ||||||||||||
10207 | 217 686 | 0 | 217 686 | 0 | 0 | 0 | 0 | 0 | 0 | 217 686 | 0 | 217 686 |
10601 | 86 457 | 0 | 86 457 | 0 | 0 | 0 | 0 | 0 | 0 | 86 457 | 0 | 86 457 |
10701 | 40 444 | 0 | 40 444 | 0 | 0 | 0 | 0 | 0 | 0 | 40 444 | 0 | 40 444 |
10801 | 248 059 | 0 | 248 059 | 0 | 0 | 0 | 0 | 0 | 0 | 248 059 | 0 | 248 059 |
30220 | 0 | 0 | 0 | 0 | 11 807 | 11 807 | 0 | 11 967 | 11 967 | 0 | 160 | 160 |
30222 | 0 | 0 | 0 | 448 233 | 0 | 448 233 | 448 233 | 0 | 448 233 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 326 | 6 374 | 19 700 | 13 917 | 6 623 | 20 540 | 591 | 249 | 840 |
40502 | 26 836 | 0 | 26 836 | 33 886 | 0 | 33 886 | 15 699 | 0 | 15 699 | 8 649 | 0 | 8 649 |
40701 | 1 783 | 0 | 1 783 | 14 788 | 0 | 14 788 | 15 140 | 0 | 15 140 | 2 135 | 0 | 2 135 |
40702 | 891 260 | 108 605 | 999 865 | 3 887 861 | 269 933 | 4 157 794 | 3 893 358 | 215 527 | 4 108 885 | 896 757 | 54 199 | 950 956 |
40703 | 64 794 | 11 974 | 76 768 | 43 005 | 3 204 | 46 209 | 30 650 | 658 | 31 308 | 52 439 | 9 428 | 61 867 |
40802 | 26 177 | 0 | 26 177 | 53 330 | 0 | 53 330 | 50 210 | 0 | 50 210 | 23 057 | 0 | 23 057 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 0 | 3 | 3 | 1 | 1 | 2 | 3 | 0 | 3 | 2 | 2 | 4 |
40817 | 96 835 | 172 207 | 269 042 | 172 069 | 59 306 | 231 375 | 154 350 | 83 711 | 238 061 | 79 116 | 196 612 | 275 728 |
40820 | 84 | 9 885 | 9 969 | 12 | 472 | 484 | 144 | 1 221 | 1 365 | 216 | 10 634 | 10 850 |
40911 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42105 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42106 | 248 000 | 0 | 248 000 | 0 | 0 | 0 | 0 | 0 | 0 | 248 000 | 0 | 248 000 |
42301 | 4 287 | 3 943 | 8 230 | 1 099 | 657 | 1 756 | 1 200 | 340 | 1 540 | 4 388 | 3 626 | 8 014 |
42305 | 29 130 | 11 912 | 41 042 | 0 | 1 147 | 1 147 | 150 | 330 | 480 | 29 280 | 11 095 | 40 375 |
42306 | 128 410 | 71 401 | 199 811 | 4 891 | 8 582 | 13 473 | 4 479 | 6 858 | 11 337 | 127 998 | 69 677 | 197 675 |
42307 | 240 006 | 299 260 | 539 266 | 513 | 8 382 | 8 895 | 3 | 7 917 | 7 920 | 239 496 | 298 795 | 538 291 |
42309 | 211 | 0 | 211 | 3 | 0 | 3 | 3 | 0 | 3 | 211 | 0 | 211 |
42606 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
42607 | 0 | 6 469 | 6 469 | 0 | 246 | 246 | 0 | 189 | 189 | 0 | 6 412 | 6 412 |
45115 | 0 | 0 | 0 | 3 709 | 0 | 3 709 | 3 802 | 0 | 3 802 | 93 | 0 | 93 |
45215 | 38 029 | 0 | 38 029 | 23 129 | 0 | 23 129 | 27 529 | 0 | 27 529 | 42 429 | 0 | 42 429 |
45515 | 39 691 | 0 | 39 691 | 2 580 | 0 | 2 580 | 4 952 | 0 | 4 952 | 42 063 | 0 | 42 063 |
45818 | 93 688 | 0 | 93 688 | 90 | 0 | 90 | 0 | 0 | 0 | 93 598 | 0 | 93 598 |
45918 | 898 | 0 | 898 | 251 | 0 | 251 | 530 | 0 | 530 | 1 177 | 0 | 1 177 |
47405 | 0 | 0 | 0 | 0 | 1 963 | 1 963 | 0 | 1 963 | 1 963 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 193 018 | 28 111 | 221 129 | 193 018 | 28 111 | 221 129 | 0 | 0 | 0 |
47411 | 4 589 | 7 457 | 12 046 | 2 326 | 1 593 | 3 919 | 2 991 | 2 035 | 5 026 | 5 254 | 7 899 | 13 153 |
47416 | 288 | 0 | 288 | 3 842 | 0 | 3 842 | 5 226 | 0 | 5 226 | 1 672 | 0 | 1 672 |
47422 | 5 | 0 | 5 | 71 | 0 | 71 | 71 | 0 | 71 | 5 | 0 | 5 |
47425 | 4 108 | 0 | 4 108 | 15 497 | 0 | 15 497 | 15 639 | 0 | 15 639 | 4 250 | 0 | 4 250 |
47426 | 0 | 0 | 0 | 3 109 | 0 | 3 109 | 3 109 | 0 | 3 109 | 0 | 0 | 0 |
50120 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
50620 | 1 830 | 0 | 1 830 | 30 | 0 | 30 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
52305 | 47 500 | 51 092 | 98 592 | 0 | 1 141 | 1 141 | 0 | 1 327 | 1 327 | 47 500 | 51 278 | 98 778 |
52306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52501 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 361 | 0 | 361 | 1 974 | 0 | 1 974 |
60301 | 2 364 | 0 | 2 364 | 4 066 | 0 | 4 066 | 1 857 | 0 | 1 857 | 155 | 0 | 155 |
60305 | 0 | 0 | 0 | 6 880 | 0 | 6 880 | 6 880 | 0 | 6 880 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
60311 | 245 | 17 | 262 | 829 | 17 | 846 | 861 | 6 | 867 | 277 | 6 | 283 |
60313 | 0 | 25 | 25 | 0 | 12 | 12 | 0 | 35 | 35 | 0 | 48 | 48 |
60322 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
60324 | 220 | 0 | 220 | 94 | 0 | 94 | 94 | 0 | 94 | 220 | 0 | 220 |
60601 | 86 612 | 0 | 86 612 | 0 | 0 | 0 | 941 | 0 | 941 | 87 553 | 0 | 87 553 |
61304 | 183 | 0 | 183 | 39 | 0 | 39 | 29 | 0 | 29 | 173 | 0 | 173 |
61501 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
70601 | 638 893 | 0 | 638 893 | 5 | 0 | 5 | 77 066 | 0 | 77 066 | 715 954 | 0 | 715 954 |
70602 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 31 | 0 | 31 | 1 742 | 0 | 1 742 |
70603 | 398 183 | 0 | 398 183 | 0 | 0 | 0 | 39 487 | 0 | 39 487 | 437 670 | 0 | 437 670 |
Итого по пассиву (баланс) | 3 794 030 | 754 250 | 4 548 280 | 4 936 768 | 402 948 | 5 339 716 | 5 015 766 | 368 818 | 5 384 584 | 3 873 028 | 720 120 | 4 593 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 47 500 | 51 092 | 98 592 | 0 | 1 327 | 1 327 | 5 000 | 1 141 | 6 141 | 42 500 | 51 278 | 93 778 |
90901 | 76 540 | 0 | 76 540 | 12 665 | 0 | 12 665 | 5 881 | 0 | 5 881 | 83 324 | 0 | 83 324 |
90902 | 35 510 | 0 | 35 510 | 10 193 | 0 | 10 193 | 9 673 | 0 | 9 673 | 36 030 | 0 | 36 030 |
91102 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 60 | 60 | 0 | 0 | 0 |
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 | 2 789 010 | 431 234 | 3 220 244 | 66 257 | 10 866 | 77 123 | 134 056 | 8 010 | 142 066 | 2 721 211 | 434 090 | 3 155 301 |
91604 | 2 892 | 77 | 2 969 | 766 | 238 | 1 004 | 457 | 238 | 695 | 3 201 | 77 | 3 278 |
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 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
99998 | 1 409 663 | 0 | 1 409 663 | 496 239 | 0 | 496 239 | 319 071 | 0 | 319 071 | 1 586 831 | 0 | 1 586 831 |
Итого по активу (баланс) | 4 375 278 | 482 462 | 4 857 740 | 586 120 | 12 432 | 598 552 | 474 138 | 9 449 | 483 587 | 4 487 260 | 485 445 | 4 972 705 |
Пассив | ||||||||||||
91312 | 954 188 | 0 | 954 188 | 29 982 | 0 | 29 982 | 195 556 | 0 | 195 556 | 1 119 762 | 0 | 1 119 762 |
91315 | 184 512 | 0 | 184 512 | 4 130 | 0 | 4 130 | 7 610 | 0 | 7 610 | 187 992 | 0 | 187 992 |
91316 | 1 700 | 0 | 1 700 | 9 573 | 0 | 9 573 | 10 000 | 0 | 10 000 | 2 127 | 0 | 2 127 |
91317 | 215 452 | 1 324 | 216 776 | 275 326 | 59 | 275 385 | 282 956 | 116 | 283 072 | 223 082 | 1 381 | 224 463 |
91318 | 21 117 | 0 | 21 117 | 0 | 0 | 0 | 0 | 0 | 0 | 21 117 | 0 | 21 117 |
91507 | 31 370 | 0 | 31 370 | 0 | 0 | 0 | 0 | 0 | 0 | 31 370 | 0 | 31 370 |
99999 | 3 448 077 | 0 | 3 448 077 | 164 517 | 0 | 164 517 | 102 314 | 0 | 102 314 | 3 385 874 | 0 | 3 385 874 |
Итого по пассиву (баланс) | 4 856 416 | 1 324 | 4 857 740 | 483 528 | 59 | 483 587 | 598 436 | 116 | 598 552 | 4 971 324 | 1 381 | 4 972 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 27,0000 | 0 | 0 | 20,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 22 492 364,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 502 364,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 22 492 384,0000 | 0 | 0 | 10 047,0000 | 0 | 0 | 40,0000 | 0 | 0 | 22 502 391,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 492 379,0000 | 0 | 0 | 20,0000 | 0 | 0 | 10 027,0000 | 0 | 0 | 22 502 386,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 492 384,0000 | 0 | 0 | 40,0000 | 0 | 0 | 10 047,0000 | 0 | 0 | 22 502 391,0000 |
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