Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерное общество "Профессионал Банк"
Регистрационный номер
2471
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 | 12 385 | 0 | 12 385 | 39 680 | 0 | 39 680 | 45 372 | 0 | 45 372 | 6 693 | 0 | 6 693 |
20207 | 503 | 0 | 503 | 11 032 | 0 | 11 032 | 11 379 | 0 | 11 379 | 156 | 0 | 156 |
20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 33 | 0 | 33 | 39 928 | 0 | 39 928 | 39 539 | 0 | 39 539 | 422 | 0 | 422 |
30102 | 43 346 | 0 | 43 346 | 820 580 | 0 | 820 580 | 814 581 | 0 | 814 581 | 49 345 | 0 | 49 345 |
30110 | 1 446 | 0 | 1 446 | 55 414 | 0 | 55 414 | 55 138 | 0 | 55 138 | 1 722 | 0 | 1 722 |
30202 | 2 278 | 0 | 2 278 | 306 | 0 | 306 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
30208 | 0 | 0 | 0 | 11 570 | 0 | 11 570 | 0 | 0 | 0 | 11 570 | 0 | 11 570 |
30221 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30233 | 170 | 0 | 170 | 2 121 | 0 | 2 121 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
30302 | 3 763 | 0 | 3 763 | 3 | 0 | 3 | 78 | 0 | 78 | 3 688 | 0 | 3 688 |
30306 | 47 388 | 0 | 47 388 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 44 388 | 0 | 44 388 |
31904 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32002 | 30 000 | 0 | 30 000 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 15 866 | 0 | 15 866 | 15 866 | 0 | 15 866 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 12 160 | 0 | 12 160 | 40 | 0 | 40 |
45204 | 200 | 0 | 200 | 800 | 0 | 800 | 200 | 0 | 200 | 800 | 0 | 800 |
45205 | 12 801 | 0 | 12 801 | 0 | 0 | 0 | 0 | 0 | 0 | 12 801 | 0 | 12 801 |
45206 | 42 600 | 0 | 42 600 | 2 000 | 0 | 2 000 | 1 262 | 0 | 1 262 | 43 338 | 0 | 43 338 |
45207 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 31 311 | 0 | 31 311 | 1 670 | 0 | 1 670 | 1 679 | 0 | 1 679 | 31 302 | 0 | 31 302 |
45506 | 3 304 | 0 | 3 304 | 900 | 0 | 900 | 425 | 0 | 425 | 3 779 | 0 | 3 779 |
45507 | 11 226 | 0 | 11 226 | 1 050 | 0 | 1 050 | 241 | 0 | 241 | 12 035 | 0 | 12 035 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 918 | 0 | 918 | 9 082 | 0 | 9 082 |
45815 | 1 343 | 0 | 1 343 | 371 | 0 | 371 | 84 | 0 | 84 | 1 630 | 0 | 1 630 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 59 | 0 | 59 | 72 | 0 | 72 | 118 | 0 | 118 | 13 | 0 | 13 |
47502 | 516 | 0 | 516 | 153 | 0 | 153 | 1 | 0 | 1 | 668 | 0 | 668 |
50705 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 6 228 | 0 | 6 228 | 0 | 0 | 0 | 0 | 0 | 0 | 6 228 | 0 | 6 228 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 298 | 0 | 298 | 51 | 0 | 51 | 93 | 0 | 93 | 256 | 0 | 256 |
60302 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 |
60304 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60306 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60312 | 232 | 0 | 232 | 1 455 | 0 | 1 455 | 1 683 | 0 | 1 683 | 4 | 0 | 4 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 1 290 | 0 | 1 290 | 394 | 0 | 394 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
60701 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 10 | 0 | 10 | 5 | 0 | 5 | 11 | 0 | 11 |
61009 | 25 | 0 | 25 | 3 | 0 | 3 | 3 | 0 | 3 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 427 | 0 | 427 | 28 | 0 | 28 | 26 | 0 | 26 | 429 | 0 | 429 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 17 282 | 0 | 17 282 | 17 282 | 0 | 17 282 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 146 | 0 | 146 |
70502 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
Пассив | ||||||||||||
10204 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
10205 | 39 715 | 0 | 39 715 | 0 | 0 | 0 | 0 | 0 | 0 | 39 715 | 0 | 39 715 |
10601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
10701 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
10702 | 448 | 0 | 448 | 17 | 0 | 17 | 0 | 0 | 0 | 431 | 0 | 431 |
10703 | 9 216 | 0 | 9 216 | 0 | 0 | 0 | 0 | 0 | 0 | 9 216 | 0 | 9 216 |
30109 | 47 932 | 0 | 47 932 | 29 539 | 0 | 29 539 | 34 129 | 0 | 34 129 | 52 522 | 0 | 52 522 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
30301 | 3 763 | 0 | 3 763 | 78 | 0 | 78 | 3 | 0 | 3 | 3 688 | 0 | 3 688 |
30305 | 47 388 | 0 | 47 388 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 44 388 | 0 | 44 388 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 44 | 0 | 44 | 44 | 0 | 44 | 5 | 0 | 5 | 5 | 0 | 5 |
40602 | 3 841 | 0 | 3 841 | 3 094 | 0 | 3 094 | 4 871 | 0 | 4 871 | 5 618 | 0 | 5 618 |
40701 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40702 | 49 843 | 0 | 49 843 | 451 812 | 0 | 451 812 | 452 581 | 0 | 452 581 | 50 612 | 0 | 50 612 |
40703 | 3 605 | 0 | 3 605 | 2 600 | 0 | 2 600 | 2 760 | 0 | 2 760 | 3 765 | 0 | 3 765 |
40802 | 3 315 | 0 | 3 315 | 7 028 | 0 | 7 028 | 12 234 | 0 | 12 234 | 8 521 | 0 | 8 521 |
40817 | 57 813 | 0 | 57 813 | 43 771 | 0 | 43 771 | 14 010 | 0 | 14 010 | 28 052 | 0 | 28 052 |
40911 | 407 | 0 | 407 | 11 898 | 0 | 11 898 | 11 606 | 0 | 11 606 | 115 | 0 | 115 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 1 483 | 0 | 1 483 | 4 828 | 0 | 4 828 | 9 975 | 0 | 9 975 | 6 630 | 0 | 6 630 |
42303 | 161 | 0 | 161 | 161 | 0 | 161 | 350 | 0 | 350 | 350 | 0 | 350 |
42304 | 479 | 0 | 479 | 0 | 0 | 0 | 10 | 0 | 10 | 489 | 0 | 489 |
42305 | 19 734 | 0 | 19 734 | 0 | 0 | 0 | 0 | 0 | 0 | 19 734 | 0 | 19 734 |
42306 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45215 | 3 539 | 0 | 3 539 | 6 131 | 0 | 6 131 | 6 437 | 0 | 6 437 | 3 845 | 0 | 3 845 |
45415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 3 513 | 0 | 3 513 | 321 | 0 | 321 | 488 | 0 | 488 | 3 680 | 0 | 3 680 |
45818 | 3 207 | 0 | 3 207 | 7 215 | 0 | 7 215 | 5 299 | 0 | 5 299 | 1 291 | 0 | 1 291 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 516 | 0 | 516 | 1 | 0 | 1 | 152 | 0 | 152 | 667 | 0 | 667 |
47416 | 30 | 0 | 30 | 2 826 | 0 | 2 826 | 3 314 | 0 | 3 314 | 518 | 0 | 518 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
47425 | 124 | 0 | 124 | 3 854 | 0 | 3 854 | 3 904 | 0 | 3 904 | 174 | 0 | 174 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47501 | 15 | 0 | 15 | 15 | 0 | 15 | 8 | 0 | 8 | 8 | 0 | 8 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 298 | 0 | 298 | 93 | 0 | 93 | 51 | 0 | 51 | 256 | 0 | 256 |
60301 | 31 | 0 | 31 | 133 | 0 | 133 | 103 | 0 | 103 | 1 | 0 | 1 |
60303 | 61 | 0 | 61 | 120 | 0 | 120 | 59 | 0 | 59 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 795 | 0 | 795 | 1 | 0 | 1 | 10 776 | 0 | 10 776 | 11 570 | 0 | 11 570 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 665 | 0 | 665 | 0 | 0 | 0 | 26 | 0 | 26 | 691 | 0 | 691 |
61302 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61304 | 22 | 0 | 22 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
70101 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 2 839 | 0 | 2 839 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 17 995 | 0 | 17 995 | 17 995 | 0 | 17 995 | 0 | 0 | 0 |
70301 | 546 | 0 | 546 | 17 701 | 0 | 17 701 | 20 870 | 0 | 20 870 | 3 715 | 0 | 3 715 |
70302 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
90901 | 505 | 0 | 505 | 613 | 0 | 613 | 1 097 | 0 | 1 097 | 21 | 0 | 21 |
90902 | 1 158 | 0 | 1 158 | 1 899 | 0 | 1 899 | 1 961 | 0 | 1 961 | 1 096 | 0 | 1 096 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 19 700 | 0 | 19 700 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 19 700 | 0 | 19 700 |
91305 | 118 708 | 0 | 118 708 | 4 902 | 0 | 4 902 | 3 035 | 0 | 3 035 | 120 575 | 0 | 120 575 |
91307 | 215 754 | 0 | 215 754 | 5 093 | 0 | 5 093 | 2 131 | 0 | 2 131 | 218 716 | 0 | 218 716 |
91503 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 0 | 0 | 0 | 4 272 | 0 | 4 272 |
91604 | 677 | 0 | 677 | 137 | 0 | 137 | 365 | 0 | 365 | 449 | 0 | 449 |
99998 | 25 886 | 0 | 25 886 | 85 407 | 0 | 85 407 | 83 407 | 0 | 83 407 | 27 886 | 0 | 27 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 24 500 | 0 | 24 500 | 83 100 | 0 | 83 100 | 85 100 | 0 | 85 100 | 26 500 | 0 | 26 500 |
91404 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
99999 | 362 159 | 0 | 362 159 | 31 589 | 0 | 31 589 | 35 644 | 0 | 35 644 | 366 214 | 0 | 366 214 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 173 084,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 173 084,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 173 153,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 173 153,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
Страница была полезной?