Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 48 884 | 0 | 48 884 | 0 | 0 | 0 | 0 | 0 | 0 | 48 884 | 0 | 48 884 |
20202 | 60 814 | 45 639 | 106 453 | 371 029 | 214 779 | 585 808 | 369 829 | 232 186 | 602 015 | 62 014 | 28 232 | 90 246 |
20208 | 160 | 0 | 160 | 0 | 0 | 0 | 1 | 0 | 1 | 159 | 0 | 159 |
20209 | 0 | 0 | 0 | 165 785 | 67 131 | 232 916 | 165 785 | 67 131 | 232 916 | 0 | 0 | 0 |
30102 | 39 417 | 0 | 39 417 | 5 248 330 | 0 | 5 248 330 | 5 232 510 | 0 | 5 232 510 | 55 237 | 0 | 55 237 |
30110 | 2 345 | 3 892 | 6 237 | 8 417 | 64 077 | 72 494 | 7 791 | 63 907 | 71 698 | 2 971 | 4 062 | 7 033 |
30114 | 0 | 514 | 514 | 0 | 69 581 | 69 581 | 0 | 69 475 | 69 475 | 0 | 620 | 620 |
30202 | 8 162 | 0 | 8 162 | 0 | 0 | 0 | 17 | 0 | 17 | 8 145 | 0 | 8 145 |
30204 | 2 768 | 0 | 2 768 | 673 | 0 | 673 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
30221 | 0 | 0 | 0 | 200 | 873 | 1 073 | 200 | 873 | 1 073 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 103 | 2 517 | 10 620 | 8 103 | 2 517 | 10 620 | 0 | 0 | 0 |
30424 | 16 | 0 | 16 | 1 048 850 | 0 | 1 048 850 | 1 048 709 | 0 | 1 048 709 | 157 | 0 | 157 |
30425 | 0 | 4 152 | 4 152 | 0 | 7 397 | 7 397 | 0 | 505 | 505 | 0 | 11 044 | 11 044 |
30602 | 8 | 88 | 96 | 0 | 3 | 3 | 2 | 4 | 6 | 6 | 87 | 93 |
31902 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 841 490 | 0 | 2 841 490 | 2 841 490 | 0 | 2 841 490 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 0 | 0 | 0 | 875 000 | 0 | 875 000 |
32201 | 2 780 | 2 612 | 5 392 | 2 000 | 1 066 | 3 066 | 1 106 | 774 | 1 880 | 3 674 | 2 904 | 6 578 |
45201 | 18 072 | 0 | 18 072 | 19 312 | 0 | 19 312 | 27 265 | 0 | 27 265 | 10 119 | 0 | 10 119 |
45204 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45205 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45206 | 7 609 | 0 | 7 609 | 850 | 0 | 850 | 349 | 0 | 349 | 8 110 | 0 | 8 110 |
45207 | 386 484 | 26 249 | 412 733 | 71 229 | 930 | 72 159 | 22 164 | 7 019 | 29 183 | 435 549 | 20 160 | 455 709 |
45208 | 172 960 | 0 | 172 960 | 21 300 | 0 | 21 300 | 13 366 | 0 | 13 366 | 180 894 | 0 | 180 894 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 292 | 0 | 292 | 3 208 | 0 | 3 208 |
45407 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 70 | 0 | 70 | 2 300 | 0 | 2 300 |
45408 | 24 486 | 0 | 24 486 | 0 | 0 | 0 | 341 | 0 | 341 | 24 145 | 0 | 24 145 |
45504 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45506 | 9 666 | 0 | 9 666 | 1 220 | 0 | 1 220 | 2 350 | 0 | 2 350 | 8 536 | 0 | 8 536 |
45507 | 20 523 | 7 903 | 28 426 | 7 119 | 277 | 7 396 | 330 | 317 | 647 | 27 312 | 7 863 | 35 175 |
45812 | 400 | 1 636 | 2 036 | 200 | 4 392 | 4 592 | 162 | 2 557 | 2 719 | 438 | 3 471 | 3 909 |
45815 | 5 785 | 402 | 6 187 | 200 | 8 | 208 | 200 | 410 | 610 | 5 785 | 0 | 5 785 |
45915 | 98 | 0 | 98 | 8 | 0 | 8 | 8 | 0 | 8 | 98 | 0 | 98 |
47404 | 0 | 926 415 | 926 415 | 0 | 171 873 | 171 873 | 0 | 1 084 157 | 1 084 157 | 0 | 14 131 | 14 131 |
47408 | 0 | 0 | 0 | 8 914 532 | 8 148 876 | 17 063 408 | 8 914 532 | 8 148 876 | 17 063 408 | 0 | 0 | 0 |
47423 | 638 | 0 | 638 | 161 | 1 531 | 1 692 | 161 | 1 531 | 1 692 | 638 | 0 | 638 |
47427 | 2 201 | 0 | 2 201 | 10 862 | 0 | 10 862 | 10 296 | 0 | 10 296 | 2 767 | 0 | 2 767 |
50104 | 0 | 61 036 | 61 036 | 0 | 2 460 | 2 460 | 0 | 4 484 | 4 484 | 0 | 59 012 | 59 012 |
50110 | 0 | 43 465 | 43 465 | 0 | 1 786 | 1 786 | 0 | 2 151 | 2 151 | 0 | 43 100 | 43 100 |
50121 | 392 | 0 | 392 | 3 235 | 0 | 3 235 | 1 865 | 0 | 1 865 | 1 762 | 0 | 1 762 |
51409 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
60302 | 955 | 0 | 955 | 477 | 0 | 477 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
60308 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 375 | 0 | 375 | 1 202 | 0 | 1 202 | 1 317 | 0 | 1 317 | 260 | 0 | 260 |
60323 | 600 | 0 | 600 | 103 | 0 | 103 | 13 | 0 | 13 | 690 | 0 | 690 |
60401 | 225 651 | 0 | 225 651 | 0 | 0 | 0 | 0 | 0 | 0 | 225 651 | 0 | 225 651 |
60415 | 355 | 0 | 355 | 1 | 0 | 1 | 0 | 0 | 0 | 356 | 0 | 356 |
60901 | 617 | 0 | 617 | 93 | 0 | 93 | 0 | 0 | 0 | 710 | 0 | 710 |
60906 | 108 | 0 | 108 | 0 | 0 | 0 | 94 | 0 | 94 | 14 | 0 | 14 |
61002 | 61 | 0 | 61 | 1 | 0 | 1 | 1 | 0 | 1 | 61 | 0 | 61 |
61008 | 167 | 0 | 167 | 377 | 0 | 377 | 388 | 0 | 388 | 156 | 0 | 156 |
61009 | 466 | 0 | 466 | 161 | 0 | 161 | 193 | 0 | 193 | 434 | 0 | 434 |
61403 | 512 | 0 | 512 | 310 | 0 | 310 | 119 | 0 | 119 | 703 | 0 | 703 |
61703 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
70606 | 599 329 | 0 | 599 329 | 60 059 | 0 | 60 059 | 0 | 0 | 0 | 659 388 | 0 | 659 388 |
70607 | 35 | 0 | 35 | 411 | 0 | 411 | 446 | 0 | 446 | 0 | 0 | 0 |
70608 | 307 850 | 0 | 307 850 | 29 833 | 0 | 29 833 | 0 | 0 | 0 | 337 683 | 0 | 337 683 |
70611 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
70616 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
Итого по активу (баланс) | 2 028 297 | 1 124 003 | 3 152 300 | 20 343 316 | 8 759 557 | 29 102 873 | 19 297 203 | 9 688 874 | 28 986 077 | 3 074 410 | 194 686 | 3 269 096 |
Пассив | ||||||||||||
10207 | 217 686 | 0 | 217 686 | 0 | 0 | 0 | 0 | 0 | 0 | 217 686 | 0 | 217 686 |
10601 | 81 382 | 0 | 81 382 | 0 | 0 | 0 | 0 | 0 | 0 | 81 382 | 0 | 81 382 |
10701 | 36 344 | 0 | 36 344 | 0 | 0 | 0 | 0 | 0 | 0 | 36 344 | 0 | 36 344 |
10801 | 256 715 | 0 | 256 715 | 0 | 0 | 0 | 0 | 0 | 0 | 256 715 | 0 | 256 715 |
30220 | 0 | 0 | 0 | 0 | 1 010 | 1 010 | 0 | 1 010 | 1 010 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 441 | 0 | 441 | 440 | 0 | 440 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 106 | 37 152 | 40 258 | 3 106 | 37 152 | 40 258 | 0 | 0 | 0 |
407 | 127 629 | 41 674 | 169 303 | 925 983 | 62 147 | 988 130 | 920 097 | 65 084 | 985 181 | 121 743 | 44 611 | 166 354 |
408.1 | 8 431 | 6 | 8 437 | 34 549 | 1 | 34 550 | 29 474 | 1 | 29 475 | 3 356 | 6 | 3 362 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40817 | 46 146 | 10 891 | 57 037 | 163 557 | 14 804 | 178 361 | 140 069 | 15 056 | 155 125 | 22 658 | 11 143 | 33 801 |
40820 | 365 | 859 | 1 224 | 0 | 229 | 229 | 1 | 27 | 28 | 366 | 657 | 1 023 |
40905 | 0 | 0 | 0 | 5 972 | 1 075 | 7 047 | 5 972 | 1 075 | 7 047 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 664 | 1 316 | 1 980 | 664 | 1 316 | 1 980 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 441 | 122 | 1 563 | 1 441 | 122 | 1 563 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 1 531 | 0 | 1 531 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 155 | 5 619 | 6 774 | 1 155 | 5 619 | 6 774 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 718 | 31 033 | 31 751 | 718 | 31 033 | 31 751 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 36 000 | 0 | 36 000 | 15 000 | 0 | 15 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 |
42106 | 115 | 0 | 115 | 65 | 0 | 65 | 0 | 0 | 0 | 50 | 0 | 50 |
42107 | 0 | 227 890 | 227 890 | 0 | 10 710 | 10 710 | 0 | 8 173 | 8 173 | 0 | 225 353 | 225 353 |
42301 | 32 | 17 | 49 | 32 | 15 | 47 | 0 | 2 | 2 | 0 | 4 | 4 |
42302 | 270 | 0 | 270 | 271 | 0 | 271 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 | 4 253 | 0 | 4 253 |
42304 | 7 726 | 0 | 7 726 | 3 203 | 0 | 3 203 | 1 068 | 0 | 1 068 | 5 591 | 0 | 5 591 |
42305 | 230 517 | 5 518 | 236 035 | 5 399 | 2 525 | 7 924 | 45 903 | 199 | 46 102 | 271 021 | 3 192 | 274 213 |
42306 | 616 931 | 35 795 | 652 726 | 73 082 | 2 858 | 75 940 | 29 448 | 2 533 | 31 981 | 573 297 | 35 470 | 608 767 |
42307 | 11 598 | 23 210 | 34 808 | 2 600 | 3 483 | 6 083 | 10 325 | 4 605 | 14 930 | 19 323 | 24 332 | 43 655 |
42309 | 65 | 0 | 65 | 7 | 0 | 7 | 10 | 0 | 10 | 68 | 0 | 68 |
42604 | 761 | 0 | 761 | 765 | 0 | 765 | 769 | 0 | 769 | 765 | 0 | 765 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 35 268 | 0 | 35 268 | 6 724 | 0 | 6 724 | 10 193 | 0 | 10 193 | 38 737 | 0 | 38 737 |
45415 | 1 239 | 0 | 1 239 | 72 | 0 | 72 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
45515 | 2 373 | 0 | 2 373 | 1 420 | 0 | 1 420 | 2 274 | 0 | 2 274 | 3 227 | 0 | 3 227 |
45818 | 6 367 | 0 | 6 367 | 593 | 0 | 593 | 1 559 | 0 | 1 559 | 7 333 | 0 | 7 333 |
45918 | 98 | 0 | 98 | 1 | 0 | 1 | 1 | 0 | 1 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 8 135 663 | 8 931 815 | 17 067 478 | 8 135 663 | 8 931 815 | 17 067 478 | 0 | 0 | 0 |
47411 | 14 582 | 1 047 | 15 629 | 5 372 | 527 | 5 899 | 6 941 | 219 | 7 160 | 16 151 | 739 | 16 890 |
47416 | 0 | 9 | 9 | 1 758 | 9 | 1 767 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
47422 | 26 038 | 0 | 26 038 | 42 | 0 | 42 | 49 | 207 | 256 | 26 045 | 207 | 26 252 |
47425 | 9 403 | 0 | 9 403 | 3 874 | 0 | 3 874 | 2 969 | 0 | 2 969 | 8 498 | 0 | 8 498 |
47426 | 5 | 0 | 5 | 8 | 1 649 | 1 657 | 28 | 1 649 | 1 677 | 25 | 0 | 25 |
50120 | 35 | 0 | 35 | 288 | 0 | 288 | 253 | 0 | 253 | 0 | 0 | 0 |
51410 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
60301 | 28 | 0 | 28 | 976 | 0 | 976 | 1 618 | 0 | 1 618 | 670 | 0 | 670 |
60305 | 5 071 | 0 | 5 071 | 6 134 | 0 | 6 134 | 4 217 | 0 | 4 217 | 3 154 | 0 | 3 154 |
60309 | 37 | 0 | 37 | 65 | 0 | 65 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 1 100 | 9 | 1 109 | 1 565 | 8 | 1 573 | 775 | 7 | 782 | 310 | 8 | 318 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 11 | 11 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
60324 | 616 | 0 | 616 | 4 | 0 | 4 | 0 | 0 | 0 | 612 | 0 | 612 |
60335 | 1 832 | 0 | 1 832 | 1 854 | 0 | 1 854 | 975 | 0 | 975 | 953 | 0 | 953 |
60414 | 112 578 | 0 | 112 578 | 0 | 0 | 0 | 723 | 0 | 723 | 113 301 | 0 | 113 301 |
60903 | 259 | 0 | 259 | 0 | 0 | 0 | 12 | 0 | 12 | 271 | 0 | 271 |
61501 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 17 743 | 0 | 17 743 | 0 | 0 | 0 | 0 | 0 | 0 | 17 743 | 0 | 17 743 |
70601 | 613 977 | 0 | 613 977 | 117 | 0 | 117 | 53 490 | 0 | 53 490 | 667 350 | 0 | 667 350 |
70602 | 392 | 0 | 392 | 2 039 | 0 | 2 039 | 3 409 | 0 | 3 409 | 1 762 | 0 | 1 762 |
70603 | 305 229 | 0 | 305 229 | 0 | 0 | 0 | 37 585 | 0 | 37 585 | 342 814 | 0 | 342 814 |
Итого по пассиву (баланс) | 2 805 358 | 346 942 | 3 152 300 | 9 414 476 | 9 108 119 | 18 522 595 | 9 532 476 | 9 106 915 | 18 639 391 | 2 923 358 | 345 738 | 3 269 096 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 62 920 | 0 | 62 920 | 3 778 | 0 | 3 778 | 7 263 | 0 | 7 263 | 59 435 | 0 | 59 435 |
90902 | 768 080 | 0 | 768 080 | 2 336 | 0 | 2 336 | 3 501 | 0 | 3 501 | 766 915 | 0 | 766 915 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 129 402 | 33 928 | 3 163 330 | 451 894 | 1 223 | 453 117 | 222 879 | 1 647 | 224 526 | 3 358 417 | 33 504 | 3 391 921 |
91502 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91604 | 1 030 | 88 | 1 118 | 681 | 344 | 1 025 | 777 | 364 | 1 141 | 934 | 68 | 1 002 |
91606 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91704 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 0 | 0 | 0 | 5 870 | 0 | 5 870 |
91802 | 104 669 | 0 | 104 669 | 0 | 0 | 0 | 0 | 0 | 0 | 104 669 | 0 | 104 669 |
91803 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 143 | 0 | 143 | 1 043 | 0 | 1 043 |
99998 | 2 196 368 | 0 | 2 196 368 | 334 423 | 0 | 334 423 | 233 785 | 0 | 233 785 | 2 297 006 | 0 | 2 297 006 |
Итого по активу (баланс) | 6 269 620 | 34 016 | 6 303 636 | 793 118 | 1 567 | 794 685 | 468 351 | 2 011 | 470 362 | 6 594 387 | 33 572 | 6 627 959 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
91312 | 1 877 120 | 0 | 1 877 120 | 75 579 | 0 | 75 579 | 194 997 | 0 | 194 997 | 1 996 538 | 0 | 1 996 538 |
91317 | 243 601 | 0 | 243 601 | 157 551 | 0 | 157 551 | 138 771 | 0 | 138 771 | 224 821 | 0 | 224 821 |
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 | 4 107 268 | 0 | 4 107 268 | 234 912 | 0 | 234 912 | 458 597 | 0 | 458 597 | 4 330 953 | 0 | 4 330 953 |
Итого по пассиву (баланс) | 6 303 636 | 0 | 6 303 636 | 468 698 | 0 | 468 698 | 793 021 | 0 | 793 021 | 6 627 959 | 0 | 6 627 959 |
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 | 900 906 | 123 771 | 1 024 677 | 5 338 730 | 2 667 520 | 8 006 250 | 6 239 636 | 2 639 277 | 8 878 913 | 0 | 152 014 | 152 014 |
99996 | 1 023 760 | 0 | 1 023 760 | 8 021 049 | 0 | 8 021 049 | 8 892 807 | 0 | 8 892 807 | 152 002 | 0 | 152 002 |
Итого по активу (баланс) | 1 924 666 | 123 771 | 2 048 437 | 13 359 779 | 2 667 520 | 16 027 299 | 15 132 443 | 2 639 277 | 17 771 720 | 152 002 | 152 014 | 304 016 |
Пассив | ||||||||||||
96901 | 124 108 | 899 652 | 1 023 760 | 2 635 320 | 6 257 487 | 8 892 807 | 2 663 214 | 5 357 835 | 8 021 049 | 152 002 | 0 | 152 002 |
99997 | 1 024 677 | 0 | 1 024 677 | 8 878 913 | 0 | 8 878 913 | 8 006 250 | 0 | 8 006 250 | 152 014 | 0 | 152 014 |
Итого по пассиву (баланс) | 1 148 785 | 899 652 | 2 048 437 | 11 514 233 | 6 257 487 | 17 771 720 | 10 669 464 | 5 357 835 | 16 027 299 | 304 016 | 0 | 304 016 |
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