Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 43 833 | 66 571 | 110 404 | 236 111 | 45 335 | 281 446 | 235 369 | 66 621 | 301 990 | 44 575 | 45 285 | 89 860 |
20209 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
30102 | 28 021 | 0 | 28 021 | 6 853 427 | 0 | 6 853 427 | 6 799 058 | 0 | 6 799 058 | 82 390 | 0 | 82 390 |
30110 | 4 026 | 20 968 | 24 994 | 629 289 | 2 428 | 631 717 | 630 177 | 9 820 | 639 997 | 3 138 | 13 576 | 16 714 |
30114 | 0 | 452 336 | 452 336 | 0 | 237 868 | 237 868 | 0 | 264 527 | 264 527 | 0 | 425 677 | 425 677 |
30202 | 67 061 | 0 | 67 061 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 68 731 | 0 | 68 731 |
30204 | 28 873 | 0 | 28 873 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 30 093 | 0 | 30 093 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 15 048 | 9 425 | 24 473 | 15 024 | 7 900 | 22 924 | 24 | 1 525 | 1 549 |
30602 | 114 | 0 | 114 | 54 266 | 0 | 54 266 | 53 589 | 0 | 53 589 | 791 | 0 | 791 |
31902 | 0 | 0 | 0 | 2 803 000 | 0 | 2 803 000 | 2 803 000 | 0 | 2 803 000 | 0 | 0 | 0 |
31903 | 620 000 | 0 | 620 000 | 585 000 | 0 | 585 000 | 890 000 | 0 | 890 000 | 315 000 | 0 | 315 000 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 |
45107 | 14 971 | 0 | 14 971 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 13 571 | 0 | 13 571 |
45201 | 73 728 | 0 | 73 728 | 153 993 | 0 | 153 993 | 143 835 | 0 | 143 835 | 83 886 | 0 | 83 886 |
45205 | 30 000 | 0 | 30 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45206 | 371 600 | 142 406 | 514 006 | 22 800 | 49 440 | 72 240 | 51 100 | 18 130 | 69 230 | 343 300 | 173 716 | 517 016 |
45207 | 625 133 | 74 015 | 699 148 | 84 930 | 76 943 | 161 873 | 22 400 | 10 362 | 32 762 | 687 663 | 140 596 | 828 259 |
45208 | 71 719 | 0 | 71 719 | 0 | 0 | 0 | 0 | 0 | 0 | 71 719 | 0 | 71 719 |
45505 | 19 750 | 0 | 19 750 | 5 000 | 0 | 5 000 | 995 | 0 | 995 | 23 755 | 0 | 23 755 |
45506 | 237 310 | 53 283 | 290 593 | 4 050 | 3 125 | 7 175 | 5 098 | 6 543 | 11 641 | 236 262 | 49 865 | 286 127 |
45507 | 96 827 | 19 260 | 116 087 | 800 | 1 391 | 2 191 | 9 436 | 891 | 10 327 | 88 191 | 19 760 | 107 951 |
45509 | 9 | 4 | 13 | 146 | 104 | 250 | 126 | 46 | 172 | 29 | 62 | 91 |
45812 | 64 934 | 0 | 64 934 | 0 | 0 | 0 | 57 | 0 | 57 | 64 877 | 0 | 64 877 |
45815 | 30 698 | 0 | 30 698 | 0 | 0 | 0 | 0 | 0 | 0 | 30 698 | 0 | 30 698 |
45912 | 548 | 0 | 548 | 343 | 0 | 343 | 461 | 0 | 461 | 430 | 0 | 430 |
45915 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
47408 | 0 | 0 | 0 | 53 111 | 194 636 | 247 747 | 53 111 | 194 636 | 247 747 | 0 | 0 | 0 |
47423 | 1 248 | 5 | 1 253 | 7 322 | 70 | 7 392 | 7 323 | 71 | 7 394 | 1 247 | 4 | 1 251 |
47427 | 5 307 | 768 | 6 075 | 19 319 | 2 685 | 22 004 | 21 468 | 2 960 | 24 428 | 3 158 | 493 | 3 651 |
50106 | 117 244 | 0 | 117 244 | 54 544 | 0 | 54 544 | 51 660 | 0 | 51 660 | 120 128 | 0 | 120 128 |
50121 | 339 | 0 | 339 | 23 | 0 | 23 | 339 | 0 | 339 | 23 | 0 | 23 |
50605 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
51401 | 0 | 0 | 0 | 199 302 | 0 | 199 302 | 199 302 | 0 | 199 302 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 99 778 | 0 | 99 778 | 39 844 | 0 | 39 844 | 59 934 | 0 | 59 934 |
51403 | 59 761 | 0 | 59 761 | 0 | 0 | 0 | 59 761 | 0 | 59 761 | 0 | 0 | 0 |
51404 | 49 031 | 0 | 49 031 | 60 | 0 | 60 | 0 | 0 | 0 | 49 091 | 0 | 49 091 |
51405 | 104 802 | 0 | 104 802 | 48 368 | 0 | 48 368 | 105 106 | 0 | 105 106 | 48 064 | 0 | 48 064 |
51406 | 46 699 | 0 | 46 699 | 4 080 | 0 | 4 080 | 3 701 | 0 | 3 701 | 47 078 | 0 | 47 078 |
52503 | 0 | 2 104 | 2 104 | 0 | 145 | 145 | 0 | 197 | 197 | 0 | 2 052 | 2 052 |
60302 | 2 692 | 0 | 2 692 | 2 185 | 0 | 2 185 | 951 | 0 | 951 | 3 926 | 0 | 3 926 |
60306 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60312 | 667 | 0 | 667 | 1 793 | 0 | 1 793 | 1 140 | 0 | 1 140 | 1 320 | 0 | 1 320 |
60401 | 274 851 | 0 | 274 851 | 43 | 0 | 43 | 0 | 0 | 0 | 274 894 | 0 | 274 894 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61008 | 369 | 0 | 369 | 84 | 0 | 84 | 97 | 0 | 97 | 356 | 0 | 356 |
61009 | 26 | 0 | 26 | 58 | 0 | 58 | 58 | 0 | 58 | 26 | 0 | 26 |
61210 | 0 | 0 | 0 | 258 127 | 0 | 258 127 | 258 127 | 0 | 258 127 | 0 | 0 | 0 |
61403 | 683 | 0 | 683 | 268 | 0 | 268 | 244 | 0 | 244 | 707 | 0 | 707 |
70606 | 36 097 | 0 | 36 097 | 67 162 | 0 | 67 162 | 23 | 0 | 23 | 103 236 | 0 | 103 236 |
70607 | 234 | 0 | 234 | 509 | 0 | 509 | 0 | 0 | 0 | 743 | 0 | 743 |
70608 | 63 480 | 0 | 63 480 | 88 889 | 0 | 88 889 | 0 | 0 | 0 | 152 369 | 0 | 152 369 |
Итого по активу (баланс) | 3 196 151 | 831 720 | 4 027 871 | 12 667 017 | 623 595 | 13 290 612 | 12 697 279 | 582 704 | 13 279 983 | 3 165 889 | 872 611 | 4 038 500 |
Пассив | ||||||||||||
10207 | 217 686 | 0 | 217 686 | 0 | 0 | 0 | 0 | 0 | 0 | 217 686 | 0 | 217 686 |
10601 | 100 671 | 0 | 100 671 | 0 | 0 | 0 | 0 | 0 | 0 | 100 671 | 0 | 100 671 |
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 | 6 518 | 6 518 | 0 | 6 518 | 6 518 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 620 440 | 0 | 620 440 | 620 440 | 0 | 620 440 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 930 | 11 438 | 26 368 | 14 930 | 11 438 | 26 368 | 0 | 0 | 0 |
40502 | 19 227 | 0 | 19 227 | 50 749 | 0 | 50 749 | 77 172 | 0 | 77 172 | 45 650 | 0 | 45 650 |
40701 | 1 541 | 0 | 1 541 | 8 114 | 0 | 8 114 | 6 989 | 0 | 6 989 | 416 | 0 | 416 |
40702 | 1 029 413 | 81 952 | 1 111 365 | 3 213 051 | 383 525 | 3 596 576 | 2 955 982 | 363 154 | 3 319 136 | 772 344 | 61 581 | 833 925 |
40703 | 138 495 | 26 278 | 164 773 | 17 292 | 2 401 | 19 693 | 12 632 | 5 822 | 18 454 | 133 835 | 29 699 | 163 534 |
40802 | 28 315 | 0 | 28 315 | 10 883 | 0 | 10 883 | 19 815 | 0 | 19 815 | 37 247 | 0 | 37 247 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 2 | 3 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 3 | 4 |
40817 | 112 035 | 195 258 | 307 293 | 448 387 | 44 086 | 492 473 | 515 948 | 48 261 | 564 209 | 179 596 | 199 433 | 379 029 |
40820 | 123 | 11 324 | 11 447 | 39 | 866 | 905 | 0 | 935 | 935 | 84 | 11 393 | 11 477 |
42104 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 76 550 | 0 | 76 550 |
42106 | 248 000 | 0 | 248 000 | 0 | 0 | 0 | 0 | 0 | 0 | 248 000 | 0 | 248 000 |
42301 | 258 | 3 333 | 3 591 | 806 | 262 | 1 068 | 1 510 | 2 914 | 4 424 | 962 | 5 985 | 6 947 |
42305 | 34 008 | 12 197 | 46 205 | 2 906 | 472 | 3 378 | 36 | 750 | 786 | 31 138 | 12 475 | 43 613 |
42306 | 150 922 | 60 190 | 211 112 | 1 204 | 5 153 | 6 357 | 2 917 | 11 254 | 14 171 | 152 635 | 66 291 | 218 926 |
42307 | 231 806 | 356 583 | 588 389 | 32 549 | 18 639 | 51 188 | 1 890 | 54 410 | 56 300 | 201 147 | 392 354 | 593 501 |
42309 | 212 | 0 | 212 | 2 | 0 | 2 | 2 | 0 | 2 | 212 | 0 | 212 |
42606 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
42607 | 0 | 7 049 | 7 049 | 0 | 272 | 272 | 0 | 433 | 433 | 0 | 7 210 | 7 210 |
45115 | 150 | 0 | 150 | 14 | 0 | 14 | 0 | 0 | 0 | 136 | 0 | 136 |
45215 | 41 894 | 0 | 41 894 | 23 772 | 0 | 23 772 | 31 729 | 0 | 31 729 | 49 851 | 0 | 49 851 |
45515 | 42 071 | 0 | 42 071 | 715 | 0 | 715 | 1 016 | 0 | 1 016 | 42 372 | 0 | 42 372 |
45818 | 95 632 | 0 | 95 632 | 57 | 0 | 57 | 0 | 0 | 0 | 95 575 | 0 | 95 575 |
45918 | 992 | 0 | 992 | 305 | 0 | 305 | 116 | 0 | 116 | 803 | 0 | 803 |
47407 | 0 | 0 | 0 | 175 481 | 72 057 | 247 538 | 175 481 | 72 057 | 247 538 | 0 | 0 | 0 |
47411 | 6 978 | 5 769 | 12 747 | 2 655 | 2 091 | 4 746 | 2 791 | 2 546 | 5 337 | 7 114 | 6 224 | 13 338 |
47416 | 331 | 0 | 331 | 3 491 | 317 | 3 808 | 3 174 | 317 | 3 491 | 14 | 0 | 14 |
47422 | 5 | 0 | 5 | 147 | 0 | 147 | 152 | 0 | 152 | 10 | 0 | 10 |
47425 | 3 273 | 0 | 3 273 | 10 647 | 0 | 10 647 | 12 523 | 0 | 12 523 | 5 149 | 0 | 5 149 |
47426 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 2 818 | 0 | 2 818 | 0 | 0 | 0 |
50120 | 134 | 0 | 134 | 45 | 0 | 45 | 87 | 0 | 87 | 176 | 0 | 176 |
50620 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 83 | 0 | 83 | 1 848 | 0 | 1 848 |
52305 | 40 000 | 56 098 | 96 098 | 0 | 2 461 | 2 461 | 0 | 3 864 | 3 864 | 40 000 | 57 501 | 97 501 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52501 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 346 | 0 | 346 | 2 917 | 0 | 2 917 |
60301 | 1 188 | 0 | 1 188 | 3 988 | 0 | 3 988 | 2 871 | 0 | 2 871 | 71 | 0 | 71 |
60305 | 0 | 0 | 0 | 7 214 | 0 | 7 214 | 7 214 | 0 | 7 214 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 0 | 0 | 0 | 62 | 0 | 62 | 104 | 0 | 104 |
60311 | 226 | 7 | 233 | 720 | 2 | 722 | 760 | 7 | 767 | 266 | 12 | 278 |
60313 | 0 | 24 | 24 | 0 | 20 | 20 | 0 | 31 | 31 | 0 | 35 | 35 |
60324 | 218 | 0 | 218 | 126 | 0 | 126 | 126 | 0 | 126 | 218 | 0 | 218 |
60601 | 97 401 | 0 | 97 401 | 0 | 0 | 0 | 993 | 0 | 993 | 98 394 | 0 | 98 394 |
61304 | 195 | 0 | 195 | 33 | 0 | 33 | 71 | 0 | 71 | 233 | 0 | 233 |
61501 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
70601 | 42 411 | 0 | 42 411 | 13 | 0 | 13 | 67 012 | 0 | 67 012 | 109 410 | 0 | 109 410 |
70602 | 410 | 0 | 410 | 0 | 0 | 0 | 68 | 0 | 68 | 478 | 0 | 478 |
70603 | 64 505 | 0 | 64 505 | 0 | 0 | 0 | 89 336 | 0 | 89 336 | 153 841 | 0 | 153 841 |
70801 | 75 792 | 0 | 75 792 | 0 | 0 | 0 | 0 | 0 | 0 | 75 792 | 0 | 75 792 |
Итого по пассиву (баланс) | 3 211 806 | 816 065 | 4 027 871 | 4 655 144 | 550 580 | 5 205 724 | 4 631 642 | 584 711 | 5 216 353 | 3 188 304 | 850 196 | 4 038 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 56 098 | 56 098 | 0 | 3 865 | 3 865 | 0 | 2 461 | 2 461 | 0 | 57 502 | 57 502 |
90901 | 85 284 | 0 | 85 284 | 27 884 | 0 | 27 884 | 6 642 | 0 | 6 642 | 106 526 | 0 | 106 526 |
90902 | 40 922 | 0 | 40 922 | 1 838 | 0 | 1 838 | 22 405 | 0 | 22 405 | 20 355 | 0 | 20 355 |
91102 | 0 | 318 | 318 | 0 | 13 | 13 | 0 | 331 | 331 | 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 | 2 780 477 | 402 064 | 3 182 541 | 196 356 | 71 088 | 267 444 | 281 862 | 91 275 | 373 137 | 2 694 971 | 381 877 | 3 076 848 |
91604 | 4 691 | 93 | 4 784 | 852 | 246 | 1 098 | 449 | 270 | 719 | 5 094 | 69 | 5 163 |
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 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
99998 | 1 528 783 | 0 | 1 528 783 | 350 573 | 0 | 350 573 | 353 561 | 0 | 353 561 | 1 525 795 | 0 | 1 525 795 |
Итого по активу (баланс) | 4 454 349 | 458 573 | 4 912 922 | 577 503 | 75 212 | 652 715 | 664 919 | 94 337 | 759 256 | 4 366 933 | 439 448 | 4 806 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
91312 | 1 067 730 | 0 | 1 067 730 | 32 973 | 0 | 32 973 | 62 692 | 0 | 62 692 | 1 097 449 | 0 | 1 097 449 |
91315 | 180 413 | 0 | 180 413 | 6 503 | 0 | 6 503 | 0 | 0 | 0 | 173 910 | 0 | 173 910 |
91316 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
91317 | 220 391 | 1 539 | 221 930 | 311 028 | 168 | 311 196 | 283 770 | 149 | 283 919 | 193 133 | 1 520 | 194 653 |
91318 | 21 991 | 0 | 21 991 | 0 | 0 | 0 | 0 | 0 | 0 | 21 991 | 0 | 21 991 |
91507 | 31 370 | 0 | 31 370 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 32 443 | 0 | 32 443 |
99999 | 3 384 139 | 0 | 3 384 139 | 405 696 | 0 | 405 696 | 302 143 | 0 | 302 143 | 3 280 586 | 0 | 3 280 586 |
Итого по пассиву (баланс) | 4 911 383 | 1 539 | 4 912 922 | 759 090 | 168 | 759 258 | 652 568 | 149 | 652 717 | 4 804 861 | 1 520 | 4 806 381 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 22 538 955,0000 | 0 | 0 | 52 200,0000 | 0 | 0 | 48 950,0000 | 0 | 0 | 22 542 205,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 22 538 977,0000 | 0 | 0 | 52 231,0000 | 0 | 0 | 48 990,0000 | 0 | 0 | 22 542 218,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 538 972,0000 | 0 | 0 | 48 970,0000 | 0 | 0 | 52 211,0000 | 0 | 0 | 22 542 213,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4 958,0000 | 0 | 0 | 4 958,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 538 977,0000 | 0 | 0 | 53 928,0000 | 0 | 0 | 57 169,0000 | 0 | 0 | 22 542 218,0000 |
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