Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 110 | 0 | 9 110 | 44 885 | 0 | 44 885 | 46 912 | 0 | 46 912 | 7 083 | 0 | 7 083 |
20207 | 399 | 0 | 399 | 24 659 | 0 | 24 659 | 23 024 | 0 | 23 024 | 2 034 | 0 | 2 034 |
20208 | 645 | 0 | 645 | 432 | 0 | 432 | 188 | 0 | 188 | 889 | 0 | 889 |
20209 | 1 607 | 0 | 1 607 | 47 224 | 0 | 47 224 | 45 506 | 0 | 45 506 | 3 325 | 0 | 3 325 |
30102 | 72 694 | 0 | 72 694 | 1 989 217 | 0 | 1 989 217 | 1 871 286 | 0 | 1 871 286 | 190 625 | 0 | 190 625 |
30110 | 2 319 | 0 | 2 319 | 57 357 | 0 | 57 357 | 57 660 | 0 | 57 660 | 2 016 | 0 | 2 016 |
30202 | 2 703 | 0 | 2 703 | 483 | 0 | 483 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
30208 | 11 570 | 0 | 11 570 | 0 | 0 | 0 | 0 | 0 | 0 | 11 570 | 0 | 11 570 |
30221 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
30302 | 3 946 | 0 | 3 946 | 84 | 0 | 84 | 1 | 0 | 1 | 4 029 | 0 | 4 029 |
30306 | 47 388 | 0 | 47 388 | 0 | 0 | 0 | 0 | 0 | 0 | 47 388 | 0 | 47 388 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 381 000 | 0 | 381 000 | 361 000 | 0 | 361 000 | 20 000 | 0 | 20 000 |
32003 | 10 000 | 0 | 10 000 | 122 000 | 0 | 122 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 163 | 0 | 163 | 149 | 0 | 149 | 0 | 0 | 0 | 312 | 0 | 312 |
45203 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
45204 | 109 | 0 | 109 | 1 001 | 0 | 1 001 | 110 | 0 | 110 | 1 000 | 0 | 1 000 |
45205 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 300 | 0 | 300 | 4 001 | 0 | 4 001 |
45206 | 52 344 | 0 | 52 344 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 49 950 | 0 | 49 950 |
45207 | 35 950 | 0 | 35 950 | 1 000 | 0 | 1 000 | 20 | 0 | 20 | 36 930 | 0 | 36 930 |
45208 | 14 590 | 0 | 14 590 | 0 | 0 | 0 | 110 | 0 | 110 | 14 480 | 0 | 14 480 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 25 242 | 0 | 25 242 | 740 | 0 | 740 | 1 039 | 0 | 1 039 | 24 943 | 0 | 24 943 |
45506 | 4 396 | 0 | 4 396 | 2 215 | 0 | 2 215 | 323 | 0 | 323 | 6 288 | 0 | 6 288 |
45507 | 20 757 | 0 | 20 757 | 1 550 | 0 | 1 550 | 523 | 0 | 523 | 21 784 | 0 | 21 784 |
45509 | 8 | 0 | 8 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 |
45812 | 8 147 | 0 | 8 147 | 0 | 0 | 0 | 0 | 0 | 0 | 8 147 | 0 | 8 147 |
45815 | 2 403 | 0 | 2 403 | 270 | 0 | 270 | 99 | 0 | 99 | 2 574 | 0 | 2 574 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 102 | 0 | 102 | 184 | 0 | 184 | 102 | 0 | 102 | 184 | 0 | 184 |
47502 | 209 | 0 | 209 | 67 | 0 | 67 | 117 | 0 | 117 | 159 | 0 | 159 |
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 |
51403 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
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 | 228 | 0 | 228 | 29 | 0 | 29 | 133 | 0 | 133 | 124 | 0 | 124 |
60302 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 109 | 0 | 109 | 1 421 | 0 | 1 421 |
60304 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
60306 | 108 | 0 | 108 | 139 | 0 | 139 | 108 | 0 | 108 | 139 | 0 | 139 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 4 | 0 | 4 | 2 102 | 0 | 2 102 | 1 985 | 0 | 1 985 | 121 | 0 | 121 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 1 336 | 0 | 1 336 | 106 | 0 | 106 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
60701 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 26 | 0 | 26 | 19 | 0 | 19 | 32 | 0 | 32 | 13 | 0 | 13 |
61009 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 406 | 0 | 406 | 737 | 0 | 737 | 157 | 0 | 157 | 986 | 0 | 986 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 954 | 0 | 2 954 | 2 954 | 0 | 2 954 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 218 | 0 | 218 | 110 | 0 | 110 | 0 | 0 | 0 | 328 | 0 | 328 |
70502 | 1 480 | 0 | 1 480 | 2 314 | 0 | 2 314 | 3 794 | 0 | 3 794 | 0 | 0 | 0 |
Пассив | ||||||||||||
10204 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 39 715 | 0 | 39 715 | 39 715 | 0 | 39 715 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 39 895 | 0 | 39 895 | 39 895 | 0 | 39 895 |
10601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
10701 | 644 | 0 | 644 | 0 | 0 | 0 | 116 | 0 | 116 | 760 | 0 | 760 |
10702 | 404 | 0 | 404 | 16 | 0 | 16 | 0 | 0 | 0 | 388 | 0 | 388 |
10703 | 9 216 | 0 | 9 216 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 11 414 | 0 | 11 414 |
30109 | 61 007 | 0 | 61 007 | 66 030 | 0 | 66 030 | 77 549 | 0 | 77 549 | 72 526 | 0 | 72 526 |
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 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
30301 | 3 946 | 0 | 3 946 | 1 | 0 | 1 | 84 | 0 | 84 | 4 029 | 0 | 4 029 |
30305 | 47 388 | 0 | 47 388 | 0 | 0 | 0 | 0 | 0 | 0 | 47 388 | 0 | 47 388 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32801 | 89 | 0 | 89 | 89 | 0 | 89 | 169 | 0 | 169 | 169 | 0 | 169 |
40602 | 775 | 0 | 775 | 2 434 | 0 | 2 434 | 2 316 | 0 | 2 316 | 657 | 0 | 657 |
40603 | 11 | 0 | 11 | 303 | 0 | 303 | 302 | 0 | 302 | 10 | 0 | 10 |
40701 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40702 | 95 336 | 0 | 95 336 | 1 264 891 | 0 | 1 264 891 | 1 395 079 | 0 | 1 395 079 | 225 524 | 0 | 225 524 |
40703 | 2 177 | 0 | 2 177 | 8 828 | 0 | 8 828 | 8 450 | 0 | 8 450 | 1 799 | 0 | 1 799 |
40802 | 5 366 | 0 | 5 366 | 29 846 | 0 | 29 846 | 33 244 | 0 | 33 244 | 8 764 | 0 | 8 764 |
40817 | 35 562 | 0 | 35 562 | 6 868 | 0 | 6 868 | 8 232 | 0 | 8 232 | 36 926 | 0 | 36 926 |
40911 | 322 | 0 | 322 | 23 762 | 0 | 23 762 | 25 317 | 0 | 25 317 | 1 877 | 0 | 1 877 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 885 | 0 | 885 | 9 694 | 0 | 9 694 | 9 239 | 0 | 9 239 | 430 | 0 | 430 |
42303 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
42304 | 985 | 0 | 985 | 10 | 0 | 10 | 310 | 0 | 310 | 1 285 | 0 | 1 285 |
42305 | 2 989 | 0 | 2 989 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 | 2 989 | 0 | 2 989 |
42306 | 340 | 0 | 340 | 60 | 0 | 60 | 615 | 0 | 615 | 895 | 0 | 895 |
45215 | 7 419 | 0 | 7 419 | 203 | 0 | 203 | 238 | 0 | 238 | 7 454 | 0 | 7 454 |
45415 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45515 | 2 571 | 0 | 2 571 | 201 | 0 | 201 | 1 220 | 0 | 1 220 | 3 590 | 0 | 3 590 |
45818 | 2 043 | 0 | 2 043 | 12 | 0 | 12 | 92 | 0 | 92 | 2 123 | 0 | 2 123 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 149 | 0 | 149 | 117 | 0 | 117 | 38 | 0 | 38 | 70 | 0 | 70 |
47416 | 91 | 0 | 91 | 967 | 0 | 967 | 878 | 0 | 878 | 2 | 0 | 2 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 69 | 0 | 69 | 60 | 0 | 60 | 70 | 0 | 70 | 79 | 0 | 79 |
47426 | 223 | 0 | 223 | 0 | 0 | 0 | 178 | 0 | 178 | 401 | 0 | 401 |
47501 | 13 | 0 | 13 | 13 | 0 | 13 | 15 | 0 | 15 | 15 | 0 | 15 |
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 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 228 | 0 | 228 | 133 | 0 | 133 | 29 | 0 | 29 | 124 | 0 | 124 |
60301 | 5 | 0 | 5 | 184 | 0 | 184 | 199 | 0 | 199 | 20 | 0 | 20 |
60303 | 0 | 0 | 0 | 122 | 0 | 122 | 194 | 0 | 194 | 72 | 0 | 72 |
60305 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 11 570 | 0 | 11 570 | 15 | 0 | 15 | 15 | 0 | 15 | 11 570 | 0 | 11 570 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 525 | 0 | 525 | 0 | 0 | 0 | 24 | 0 | 24 | 549 | 0 | 549 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61302 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61304 | 35 | 0 | 35 | 7 | 0 | 7 | 10 | 0 | 10 | 38 | 0 | 38 |
70101 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 2 890 | 0 | 2 890 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
70301 | 2 660 | 0 | 2 660 | 4 259 | 0 | 4 259 | 4 525 | 0 | 4 525 | 2 926 | 0 | 2 926 |
70302 | 3 794 | 0 | 3 794 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 21 | 0 | 21 | 491 | 0 | 491 | 502 | 0 | 502 | 10 | 0 | 10 |
90902 | 1 077 | 0 | 1 077 | 303 | 0 | 303 | 289 | 0 | 289 | 1 091 | 0 | 1 091 |
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 | 19 699 | 0 | 19 699 | 0 | 0 | 0 | 0 | 0 | 0 | 19 699 | 0 | 19 699 |
91305 | 182 954 | 0 | 182 954 | 3 506 | 0 | 3 506 | 13 407 | 0 | 13 407 | 173 053 | 0 | 173 053 |
91307 | 289 057 | 0 | 289 057 | 4 150 | 0 | 4 150 | 6 793 | 0 | 6 793 | 286 414 | 0 | 286 414 |
91503 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 0 | 0 | 0 | 4 272 | 0 | 4 272 |
91604 | 952 | 0 | 952 | 651 | 0 | 651 | 226 | 0 | 226 | 1 377 | 0 | 1 377 |
99998 | 16 686 | 0 | 16 686 | 32 021 | 0 | 32 021 | 46 321 | 0 | 46 321 | 2 386 | 0 | 2 386 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 15 300 | 0 | 15 300 | 45 838 | 0 | 45 838 | 31 538 | 0 | 31 538 | 1 000 | 0 | 1 000 |
91404 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
99999 | 499 417 | 0 | 499 417 | 21 217 | 0 | 21 217 | 9 101 | 0 | 9 101 | 487 301 | 0 | 487 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 173 084,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 173 084,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 173 154,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 173 154,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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