Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | ||||||||||||
10610 | 38 649 | 0 | 38 649 | 0 | 0 | 0 | 0 | 0 | 0 | 38 649 | 0 | 38 649 |
20202 | 64 869 | 55 272 | 120 141 | 688 747 | 573 810 | 1 262 557 | 689 838 | 563 415 | 1 253 253 | 63 778 | 65 667 | 129 445 |
20208 | 4 072 | 0 | 4 072 | 4 985 | 0 | 4 985 | 4 900 | 0 | 4 900 | 4 157 | 0 | 4 157 |
20209 | 0 | 0 | 0 | 379 102 | 191 943 | 571 045 | 379 102 | 191 943 | 571 045 | 0 | 0 | 0 |
30102 | 21 771 | 0 | 21 771 | 5 785 692 | 0 | 5 785 692 | 5 779 471 | 0 | 5 779 471 | 27 992 | 0 | 27 992 |
30110 | 2 006 | 3 855 | 5 861 | 6 317 | 169 938 | 176 255 | 5 385 | 164 308 | 169 693 | 2 938 | 9 485 | 12 423 |
30114 | 0 | 435 | 435 | 0 | 56 607 | 56 607 | 0 | 56 667 | 56 667 | 0 | 375 | 375 |
30202 | 8 364 | 0 | 8 364 | 0 | 0 | 0 | 618 | 0 | 618 | 7 746 | 0 | 7 746 |
30204 | 3 962 | 0 | 3 962 | 773 | 0 | 773 | 0 | 0 | 0 | 4 735 | 0 | 4 735 |
30221 | 0 | 0 | 0 | 0 | 6 739 | 6 739 | 0 | 6 739 | 6 739 | 0 | 0 | 0 |
30233 | 2 | 45 | 47 | 5 252 | 2 582 | 7 834 | 5 229 | 2 627 | 7 856 | 25 | 0 | 25 |
30424 | 20 | 0 | 20 | 3 187 593 | 0 | 3 187 593 | 3 187 467 | 0 | 3 187 467 | 146 | 0 | 146 |
30425 | 0 | 11 926 | 11 926 | 0 | 1 672 | 1 672 | 0 | 648 | 648 | 0 | 12 950 | 12 950 |
30602 | 8 | 3 938 | 3 946 | 0 | 3 128 | 3 128 | 5 | 6 998 | 7 003 | 3 | 68 | 71 |
31902 | 0 | 0 | 0 | 337 000 | 0 | 337 000 | 337 000 | 0 | 337 000 | 0 | 0 | 0 |
31903 | 430 000 | 0 | 430 000 | 1 525 000 | 0 | 1 525 000 | 1 725 000 | 0 | 1 725 000 | 230 000 | 0 | 230 000 |
32201 | 3 011 | 1 770 | 4 781 | 1 | 239 | 240 | 0 | 155 | 155 | 3 012 | 1 854 | 4 866 |
45201 | 13 906 | 0 | 13 906 | 32 395 | 0 | 32 395 | 32 825 | 0 | 32 825 | 13 476 | 0 | 13 476 |
45204 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 3 394 | 0 | 3 394 |
45205 | 41 000 | 0 | 41 000 | 31 975 | 0 | 31 975 | 416 | 0 | 416 | 72 559 | 0 | 72 559 |
45206 | 141 280 | 0 | 141 280 | 39 000 | 0 | 39 000 | 1 451 | 0 | 1 451 | 178 829 | 0 | 178 829 |
45207 | 566 876 | 0 | 566 876 | 42 563 | 0 | 42 563 | 28 520 | 0 | 28 520 | 580 919 | 0 | 580 919 |
45208 | 256 217 | 0 | 256 217 | 96 500 | 0 | 96 500 | 14 419 | 0 | 14 419 | 338 298 | 0 | 338 298 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 1 664 | 0 | 1 664 | 500 | 0 | 500 | 292 | 0 | 292 | 1 872 | 0 | 1 872 |
45407 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 6 013 | 0 | 6 013 |
45408 | 38 946 | 0 | 38 946 | 2 500 | 0 | 2 500 | 673 | 0 | 673 | 40 773 | 0 | 40 773 |
45506 | 6 524 | 0 | 6 524 | 1 000 | 0 | 1 000 | 538 | 0 | 538 | 6 986 | 0 | 6 986 |
45507 | 35 186 | 0 | 35 186 | 0 | 0 | 0 | 951 | 0 | 951 | 34 235 | 0 | 34 235 |
45812 | 19 253 | 0 | 19 253 | 5 285 | 0 | 5 285 | 825 | 0 | 825 | 23 713 | 0 | 23 713 |
45815 | 5 785 | 0 | 5 785 | 0 | 0 | 0 | 0 | 0 | 0 | 5 785 | 0 | 5 785 |
45912 | 809 | 0 | 809 | 167 | 0 | 167 | 167 | 0 | 167 | 809 | 0 | 809 |
45915 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47404 | 0 | 19 033 | 19 033 | 0 | 389 941 | 389 941 | 0 | 399 891 | 399 891 | 0 | 9 083 | 9 083 |
47408 | 0 | 0 | 0 | 3 281 335 | 3 478 814 | 6 760 149 | 3 281 335 | 3 478 814 | 6 760 149 | 0 | 0 | 0 |
47423 | 618 | 0 | 618 | 126 | 2 560 | 2 686 | 126 | 2 560 | 2 686 | 618 | 0 | 618 |
47427 | 4 001 | 0 | 4 001 | 14 736 | 0 | 14 736 | 14 711 | 0 | 14 711 | 4 026 | 0 | 4 026 |
47801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
50104 | 0 | 126 051 | 126 051 | 0 | 18 288 | 18 288 | 0 | 7 037 | 7 037 | 0 | 137 302 | 137 302 |
50110 | 0 | 80 307 | 80 307 | 0 | 11 591 | 11 591 | 0 | 7 030 | 7 030 | 0 | 84 868 | 84 868 |
51409 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
60302 | 2 413 | 0 | 2 413 | 20 | 0 | 20 | 279 | 0 | 279 | 2 154 | 0 | 2 154 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 51 | 0 | 51 | 11 | 0 | 11 |
60312 | 432 | 0 | 432 | 1 721 | 0 | 1 721 | 1 374 | 0 | 1 374 | 779 | 0 | 779 |
60323 | 373 | 0 | 373 | 3 | 0 | 3 | 3 | 0 | 3 | 373 | 0 | 373 |
60336 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60401 | 243 512 | 0 | 243 512 | 0 | 0 | 0 | 0 | 0 | 0 | 243 512 | 0 | 243 512 |
60415 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60901 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
60906 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 62 | 0 | 62 | 89 | 0 | 89 | 75 | 0 | 75 | 76 | 0 | 76 |
61009 | 161 | 0 | 161 | 293 | 0 | 293 | 293 | 0 | 293 | 161 | 0 | 161 |
61212 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61403 | 450 | 0 | 450 | 3 | 0 | 3 | 76 | 0 | 76 | 377 | 0 | 377 |
61703 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
70606 | 422 291 | 0 | 422 291 | 112 345 | 0 | 112 345 | 5 | 0 | 5 | 534 631 | 0 | 534 631 |
70607 | 5 285 | 0 | 5 285 | 16 110 | 0 | 16 110 | 7 011 | 0 | 7 011 | 14 384 | 0 | 14 384 |
70608 | 283 944 | 0 | 283 944 | 75 852 | 0 | 75 852 | 0 | 0 | 0 | 359 796 | 0 | 359 796 |
70611 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
70616 | 171 | 0 | 171 | 887 | 0 | 887 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
Итого по активу (баланс) | 2 696 709 | 302 632 | 2 999 341 | 15 679 961 | 4 907 852 | 20 587 813 | 15 511 940 | 4 888 832 | 20 400 772 | 2 864 730 | 321 652 | 3 186 382 |
Пассив | ||||||||||||
10207 | 217 686 | 0 | 217 686 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 | 217 686 | 0 | 217 686 |
10601 | 90 451 | 0 | 90 451 | 0 | 0 | 0 | 0 | 0 | 0 | 90 451 | 0 | 90 451 |
10701 | 36 344 | 0 | 36 344 | 0 | 0 | 0 | 0 | 0 | 0 | 36 344 | 0 | 36 344 |
10801 | 249 485 | 0 | 249 485 | 0 | 0 | 0 | 0 | 0 | 0 | 249 485 | 0 | 249 485 |
30223 | 68 | 0 | 68 | 1 424 | 0 | 1 424 | 6 213 | 0 | 6 213 | 4 857 | 0 | 4 857 |
30232 | 0 | 0 | 0 | 5 990 | 73 162 | 79 152 | 5 990 | 73 162 | 79 152 | 0 | 0 | 0 |
407 | 272 451 | 129 156 | 401 607 | 1 376 844 | 248 464 | 1 625 308 | 1 466 043 | 132 622 | 1 598 665 | 361 650 | 13 314 | 374 964 |
408.1 | 13 437 | 0 | 13 437 | 57 420 | 343 | 57 763 | 63 554 | 343 | 63 897 | 19 571 | 0 | 19 571 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
40817 | 24 646 | 8 401 | 33 047 | 461 245 | 90 546 | 551 791 | 452 828 | 91 691 | 544 519 | 16 229 | 9 546 | 25 775 |
40820 | 238 | 52 | 290 | 0 | 3 | 3 | 0 | 8 | 8 | 238 | 57 | 295 |
40905 | 0 | 0 | 0 | 1 711 | 626 | 2 337 | 1 711 | 626 | 2 337 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 335 | 983 | 3 318 | 2 335 | 983 | 3 318 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 073 | 750 | 1 823 | 1 073 | 750 | 1 823 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 3 777 | 0 | 3 777 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 228 | 11 314 | 11 542 | 228 | 11 314 | 11 542 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 353 | 60 451 | 61 804 | 1 353 | 60 451 | 61 804 | 0 | 0 | 0 |
42101 | 42 000 | 0 | 42 000 | 61 000 | 0 | 61 000 | 36 000 | 0 | 36 000 | 17 000 | 0 | 17 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 0 | 244 505 | 244 505 | 0 | 19 262 | 19 262 | 250 000 | 169 441 | 419 441 | 250 000 | 394 684 | 644 684 |
42301 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42304 | 1 400 | 164 | 1 564 | 1 423 | 177 | 1 600 | 1 208 | 13 | 1 221 | 1 185 | 0 | 1 185 |
42305 | 200 455 | 4 889 | 205 344 | 47 128 | 409 | 47 537 | 6 798 | 679 | 7 477 | 160 125 | 5 159 | 165 284 |
42306 | 410 697 | 6 599 | 417 296 | 342 538 | 870 | 343 408 | 13 570 | 1 131 | 14 701 | 81 729 | 6 860 | 88 589 |
42307 | 42 301 | 26 444 | 68 745 | 6 293 | 1 460 | 7 753 | 5 709 | 3 706 | 9 415 | 41 717 | 28 690 | 70 407 |
42309 | 74 | 0 | 74 | 0 | 0 | 0 | 9 | 0 | 9 | 83 | 0 | 83 |
42606 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
42607 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 44 849 | 0 | 44 849 | 19 748 | 0 | 19 748 | 31 500 | 0 | 31 500 | 56 601 | 0 | 56 601 |
45415 | 977 | 0 | 977 | 89 | 0 | 89 | 2 | 0 | 2 | 890 | 0 | 890 |
45515 | 1 630 | 0 | 1 630 | 71 | 0 | 71 | 669 | 0 | 669 | 2 228 | 0 | 2 228 |
45818 | 15 059 | 0 | 15 059 | 32 | 0 | 32 | 1 615 | 0 | 1 615 | 16 642 | 0 | 16 642 |
45918 | 749 | 0 | 749 | 8 | 0 | 8 | 8 | 0 | 8 | 749 | 0 | 749 |
47407 | 0 | 0 | 0 | 3 467 955 | 3 287 388 | 6 755 343 | 3 467 955 | 3 287 388 | 6 755 343 | 0 | 0 | 0 |
47411 | 12 432 | 699 | 13 131 | 5 000 | 107 | 5 107 | 2 858 | 203 | 3 061 | 10 290 | 795 | 11 085 |
47416 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 2 805 | 0 | 2 805 | 1 048 | 0 | 1 048 |
47422 | 451 | 0 | 451 | 44 | 0 | 44 | 58 | 0 | 58 | 465 | 0 | 465 |
47425 | 18 335 | 0 | 18 335 | 41 427 | 0 | 41 427 | 40 294 | 0 | 40 294 | 17 202 | 0 | 17 202 |
47426 | 1 | 0 | 1 | 1 863 | 2 455 | 4 318 | 1 869 | 2 455 | 4 324 | 7 | 0 | 7 |
50120 | 3 523 | 0 | 3 523 | 7 011 | 0 | 7 011 | 16 110 | 0 | 16 110 | 12 622 | 0 | 12 622 |
51410 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
60301 | 454 | 0 | 454 | 518 | 0 | 518 | 512 | 0 | 512 | 448 | 0 | 448 |
60305 | 3 607 | 0 | 3 607 | 4 382 | 0 | 4 382 | 4 188 | 0 | 4 188 | 3 413 | 0 | 3 413 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 29 | 0 | 29 | 53 | 0 | 53 |
60311 | 327 | 0 | 327 | 740 | 0 | 740 | 980 | 0 | 980 | 567 | 0 | 567 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 6 897 | 0 | 6 897 | 6 902 | 0 | 6 902 | 13 | 0 | 13 |
60324 | 390 | 0 | 390 | 0 | 0 | 0 | 10 | 0 | 10 | 400 | 0 | 400 |
60335 | 2 171 | 0 | 2 171 | 1 263 | 0 | 1 263 | 1 143 | 0 | 1 143 | 2 051 | 0 | 2 051 |
60414 | 127 684 | 0 | 127 684 | 0 | 0 | 0 | 827 | 0 | 827 | 128 511 | 0 | 128 511 |
60903 | 343 | 0 | 343 | 0 | 0 | 0 | 5 | 0 | 5 | 348 | 0 | 348 |
61701 | 19 109 | 0 | 19 109 | 0 | 0 | 0 | 887 | 0 | 887 | 19 996 | 0 | 19 996 |
70601 | 434 686 | 0 | 434 686 | 0 | 0 | 0 | 110 185 | 0 | 110 185 | 544 871 | 0 | 544 871 |
70603 | 280 920 | 0 | 280 920 | 0 | 0 | 0 | 69 619 | 0 | 69 619 | 350 539 | 0 | 350 539 |
Итого по пассиву (баланс) | 2 578 423 | 420 918 | 2 999 341 | 5 952 185 | 3 798 788 | 9 750 973 | 6 101 029 | 3 836 985 | 9 938 014 | 2 727 267 | 459 115 | 3 186 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 66 198 | 0 | 66 198 | 117 448 | 0 | 117 448 | 1 928 | 0 | 1 928 | 181 718 | 0 | 181 718 |
90902 | 802 609 | 0 | 802 609 | 17 526 | 0 | 17 526 | 40 593 | 0 | 40 593 | 779 542 | 0 | 779 542 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 4 925 675 | 0 | 4 925 675 | 1 058 479 | 0 | 1 058 479 | 14 168 | 0 | 14 168 | 5 969 986 | 0 | 5 969 986 |
91418 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91501 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
91502 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 3 538 | 0 | 3 538 | 1 551 | 0 | 1 551 | 834 | 0 | 834 | 4 255 | 0 | 4 255 |
91606 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91704 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
91802 | 92 668 | 0 | 92 668 | 0 | 0 | 0 | 0 | 0 | 0 | 92 668 | 0 | 92 668 |
91803 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
99998 | 2 973 661 | 0 | 2 973 661 | 531 852 | 0 | 531 852 | 302 535 | 0 | 302 535 | 3 202 978 | 0 | 3 202 978 |
Итого по активу (баланс) | 8 873 464 | 0 | 8 873 464 | 1 730 114 | 0 | 1 730 114 | 364 058 | 0 | 364 058 | 10 239 520 | 0 | 10 239 520 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91312 | 2 638 643 | 0 | 2 638 643 | 56 239 | 0 | 56 239 | 244 576 | 0 | 244 576 | 2 826 980 | 0 | 2 826 980 |
91315 | 27 091 | 0 | 27 091 | 17 154 | 0 | 17 154 | 25 287 | 0 | 25 287 | 35 224 | 0 | 35 224 |
91317 | 232 280 | 0 | 232 280 | 228 987 | 0 | 228 987 | 261 834 | 0 | 261 834 | 265 127 | 0 | 265 127 |
91507 | 75 613 | 0 | 75 613 | 0 | 0 | 0 | 0 | 0 | 0 | 75 613 | 0 | 75 613 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 5 899 803 | 0 | 5 899 803 | 35 460 | 0 | 35 460 | 1 172 199 | 0 | 1 172 199 | 7 036 542 | 0 | 7 036 542 |
Итого по пассиву (баланс) | 8 873 464 | 0 | 8 873 464 | 337 995 | 0 | 337 995 | 1 704 051 | 0 | 1 704 051 | 10 239 520 | 0 | 10 239 520 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 18 644 | 135 284 | 153 928 | 486 440 | 2 828 623 | 3 315 063 | 505 084 | 2 829 987 | 3 335 071 | 0 | 133 920 | 133 920 |
99996 | 152 938 | 0 | 152 938 | 3 307 741 | 0 | 3 307 741 | 3 326 326 | 0 | 3 326 326 | 134 353 | 0 | 134 353 |
Итого по активу (баланс) | 171 582 | 135 284 | 306 866 | 3 794 181 | 2 828 623 | 6 622 804 | 3 831 410 | 2 829 987 | 6 661 397 | 134 353 | 133 920 | 268 273 |
Пассив | ||||||||||||
96901 | 134 216 | 18 722 | 152 938 | 2 806 823 | 519 502 | 3 326 325 | 2 806 960 | 500 780 | 3 307 740 | 134 353 | 0 | 134 353 |
99997 | 153 928 | 0 | 153 928 | 3 335 071 | 0 | 3 335 071 | 3 315 063 | 0 | 3 315 063 | 133 920 | 0 | 133 920 |
Итого по пассиву (баланс) | 288 144 | 18 722 | 306 866 | 6 141 894 | 519 502 | 6 661 396 | 6 122 023 | 500 780 | 6 622 803 | 268 273 | 0 | 268 273 |
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