Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 40 693 | 0 | 40 693 | 6 683 | 0 | 6 683 | 0 | 0 | 0 | 47 376 | 0 | 47 376 |
20202 | 24 078 | 59 934 | 84 012 | 151 830 | 117 989 | 269 819 | 134 042 | 67 736 | 201 778 | 41 866 | 110 187 | 152 053 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 92 319 | 0 | 92 319 | 6 736 996 | 0 | 6 736 996 | 6 675 016 | 0 | 6 675 016 | 154 299 | 0 | 154 299 |
30110 | 186 | 527 | 713 | 145 | 33 217 | 33 362 | 1 | 32 597 | 32 598 | 330 | 1 147 | 1 477 |
30114 | 0 | 588 249 | 588 249 | 0 | 608 448 | 608 448 | 0 | 450 837 | 450 837 | 0 | 745 860 | 745 860 |
30202 | 48 912 | 0 | 48 912 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 47 317 | 0 | 47 317 |
30204 | 40 162 | 0 | 40 162 | 10 190 | 0 | 10 190 | 0 | 0 | 0 | 50 352 | 0 | 50 352 |
30233 | 0 | 0 | 0 | 7 784 | 2 206 | 9 990 | 7 784 | 2 206 | 9 990 | 0 | 0 | 0 |
30602 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 427 000 | 0 | 3 427 000 | 3 427 000 | 0 | 3 427 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 670 000 | 0 | 670 000 | 250 000 | 0 | 250 000 |
31904 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
32004 | 40 000 | 68 343 | 108 343 | 0 | 25 | 25 | 40 000 | 68 368 | 108 368 | 0 | 0 | 0 |
32201 | 10 172 | 52 336 | 62 508 | 0 | 11 839 | 11 839 | 7 974 | 21 279 | 29 253 | 2 198 | 42 896 | 45 094 |
45107 | 12 690 | 0 | 12 690 | 0 | 0 | 0 | 808 | 0 | 808 | 11 882 | 0 | 11 882 |
45201 | 61 358 | 0 | 61 358 | 73 475 | 0 | 73 475 | 74 122 | 0 | 74 122 | 60 711 | 0 | 60 711 |
45205 | 36 000 | 54 674 | 90 674 | 0 | 12 768 | 12 768 | 1 000 | 5 387 | 6 387 | 35 000 | 62 055 | 97 055 |
45206 | 180 864 | 71 076 | 251 940 | 636 | 16 598 | 17 234 | 0 | 7 002 | 7 002 | 181 500 | 80 672 | 262 172 |
45207 | 984 522 | 158 773 | 1 143 295 | 22 999 | 40 725 | 63 724 | 406 | 14 415 | 14 821 | 1 007 115 | 185 083 | 1 192 198 |
45208 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
45305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 17 500 | 0 | 17 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45506 | 186 142 | 73 109 | 259 251 | 700 | 66 455 | 67 155 | 1 659 | 31 738 | 33 397 | 185 183 | 107 826 | 293 009 |
45507 | 84 093 | 32 552 | 116 645 | 0 | 7 602 | 7 602 | 581 | 3 207 | 3 788 | 83 512 | 36 947 | 120 459 |
45509 | 40 | 630 | 670 | 105 | 212 | 317 | 139 | 783 | 922 | 6 | 59 | 65 |
45812 | 108 045 | 0 | 108 045 | 937 | 0 | 937 | 1 187 | 0 | 1 187 | 107 795 | 0 | 107 795 |
45815 | 15 945 | 0 | 15 945 | 0 | 0 | 0 | 0 | 0 | 0 | 15 945 | 0 | 15 945 |
45912 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
45915 | 116 | 0 | 116 | 46 | 0 | 46 | 46 | 0 | 46 | 116 | 0 | 116 |
47408 | 0 | 0 | 0 | 6 880 | 153 769 | 160 649 | 6 880 | 153 769 | 160 649 | 0 | 0 | 0 |
47423 | 9 710 | 1 | 9 711 | 2 489 | 393 | 2 882 | 2 488 | 393 | 2 881 | 9 711 | 1 | 9 712 |
47427 | 5 171 | 976 | 6 147 | 24 878 | 4 343 | 29 221 | 23 924 | 4 201 | 28 125 | 6 125 | 1 118 | 7 243 |
52503 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 158 | 0 | 158 | 2 545 | 0 | 2 545 |
60302 | 1 604 | 0 | 1 604 | 4 053 | 0 | 4 053 | 1 093 | 0 | 1 093 | 4 564 | 0 | 4 564 |
60306 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 2 801 | 0 | 2 801 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60312 | 673 | 0 | 673 | 1 564 | 0 | 1 564 | 1 454 | 0 | 1 454 | 783 | 0 | 783 |
60401 | 277 578 | 0 | 277 578 | 53 052 | 0 | 53 052 | 0 | 0 | 0 | 330 630 | 0 | 330 630 |
60701 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 946 | 0 | 946 | 62 | 0 | 62 | 28 | 0 | 28 | 980 | 0 | 980 |
61008 | 276 | 0 | 276 | 109 | 0 | 109 | 120 | 0 | 120 | 265 | 0 | 265 |
61009 | 317 | 0 | 317 | 153 | 0 | 153 | 51 | 0 | 51 | 419 | 0 | 419 |
61403 | 9 972 | 0 | 9 972 | 226 | 0 | 226 | 179 | 0 | 179 | 10 019 | 0 | 10 019 |
61703 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
70606 | 894 357 | 0 | 894 357 | 51 006 | 0 | 51 006 | 894 358 | 0 | 894 358 | 51 005 | 0 | 51 005 |
70607 | 9 978 | 0 | 9 978 | 0 | 0 | 0 | 9 978 | 0 | 9 978 | 0 | 0 | 0 |
70608 | 2 318 257 | 0 | 2 318 257 | 409 206 | 0 | 409 206 | 2 318 257 | 0 | 2 318 257 | 409 206 | 0 | 409 206 |
70611 | 31 478 | 0 | 31 478 | 0 | 0 | 0 | 31 478 | 0 | 31 478 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 894 535 | 0 | 894 535 | 894 535 | 0 | 894 535 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 9 978 | 0 | 9 978 | 9 978 | 0 | 9 978 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 318 257 | 0 | 2 318 257 | 2 318 257 | 0 | 2 318 257 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 31 486 | 0 | 31 486 | 31 486 | 0 | 31 486 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 728 499 | 1 161 180 | 6 889 679 | 15 373 326 | 1 076 589 | 16 449 915 | 17 915 801 | 863 918 | 18 779 719 | 3 186 024 | 1 373 851 | 4 559 875 |
Пассив | ||||||||||||
10207 | 217 686 | 0 | 217 686 | 0 | 0 | 0 | 0 | 0 | 0 | 217 686 | 0 | 217 686 |
10601 | 100 671 | 0 | 100 671 | 19 634 | 0 | 19 634 | 53 051 | 0 | 53 051 | 134 088 | 0 | 134 088 |
10701 | 40 444 | 0 | 40 444 | 0 | 0 | 0 | 0 | 0 | 0 | 40 444 | 0 | 40 444 |
10801 | 291 199 | 0 | 291 199 | 0 | 0 | 0 | 0 | 0 | 0 | 291 199 | 0 | 291 199 |
30220 | 0 | 0 | 0 | 0 | 31 693 | 31 693 | 0 | 31 693 | 31 693 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 553 | 22 373 | 32 926 | 10 553 | 22 373 | 32 926 | 0 | 0 | 0 |
40502 | 15 064 | 0 | 15 064 | 30 520 | 0 | 30 520 | 55 950 | 0 | 55 950 | 40 494 | 0 | 40 494 |
40701 | 626 | 0 | 626 | 1 511 | 0 | 1 511 | 1 612 | 0 | 1 612 | 727 | 0 | 727 |
40702 | 664 684 | 194 241 | 858 925 | 2 455 963 | 507 343 | 2 963 306 | 2 533 203 | 589 691 | 3 122 894 | 741 924 | 276 589 | 1 018 513 |
40703 | 34 118 | 217 | 34 335 | 14 108 | 392 | 14 500 | 13 148 | 378 | 13 526 | 33 158 | 203 | 33 361 |
40802 | 8 381 | 6 | 8 387 | 12 890 | 0 | 12 890 | 12 557 | 1 | 12 558 | 8 048 | 7 | 8 055 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 2 | 4 | 6 | 1 | 0 | 1 | 0 | 2 | 2 | 1 | 6 | 7 |
40817 | 95 783 | 176 566 | 272 349 | 153 606 | 133 319 | 286 925 | 179 237 | 152 784 | 332 021 | 121 414 | 196 031 | 317 445 |
40820 | 479 | 13 897 | 14 376 | 106 | 2 254 | 2 360 | 0 | 3 833 | 3 833 | 373 | 15 476 | 15 849 |
42105 | 34 550 | 0 | 34 550 | 0 | 0 | 0 | 0 | 0 | 0 | 34 550 | 0 | 34 550 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 369 | 3 608 | 3 977 | 1 348 | 1 003 | 2 351 | 1 322 | 914 | 2 236 | 343 | 3 519 | 3 862 |
42305 | 0 | 2 728 | 2 728 | 0 | 18 451 | 18 451 | 6 435 | 16 072 | 22 507 | 6 435 | 349 | 6 784 |
42306 | 128 981 | 148 507 | 277 488 | 2 152 | 12 127 | 14 279 | 0 | 42 112 | 42 112 | 126 829 | 178 492 | 305 321 |
42307 | 300 079 | 576 950 | 877 029 | 10 313 | 77 885 | 88 198 | 2 238 | 164 234 | 166 472 | 292 004 | 663 299 | 955 303 |
42309 | 213 | 0 | 213 | 12 | 0 | 12 | 0 | 0 | 0 | 201 | 0 | 201 |
42607 | 0 | 11 252 | 11 252 | 0 | 863 | 863 | 0 | 3 357 | 3 357 | 0 | 13 746 | 13 746 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 127 | 0 | 127 | 8 | 0 | 8 | 0 | 0 | 0 | 119 | 0 | 119 |
45215 | 18 710 | 0 | 18 710 | 86 | 0 | 86 | 367 | 0 | 367 | 18 991 | 0 | 18 991 |
45315 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 51 266 | 0 | 51 266 | 11 930 | 0 | 11 930 | 19 587 | 0 | 19 587 | 58 923 | 0 | 58 923 |
45818 | 123 990 | 0 | 123 990 | 260 | 0 | 260 | 10 | 0 | 10 | 123 740 | 0 | 123 740 |
45918 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
47405 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 138 561 | 20 163 | 158 724 | 138 561 | 20 163 | 158 724 | 0 | 0 | 0 |
47411 | 10 472 | 14 453 | 24 925 | 2 293 | 4 807 | 7 100 | 3 465 | 8 174 | 11 639 | 11 644 | 17 820 | 29 464 |
47416 | 0 | 0 | 0 | 4 184 | 1 062 | 5 246 | 9 442 | 1 062 | 10 504 | 5 258 | 0 | 5 258 |
47422 | 5 | 0 | 5 | 95 | 0 | 95 | 100 | 0 | 100 | 10 | 0 | 10 |
47425 | 10 653 | 0 | 10 653 | 271 | 0 | 271 | 278 | 0 | 278 | 10 660 | 0 | 10 660 |
47426 | 0 | 0 | 0 | 798 | 0 | 798 | 932 | 0 | 932 | 134 | 0 | 134 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52304 | 47 774 | 0 | 47 774 | 0 | 0 | 0 | 0 | 0 | 0 | 47 774 | 0 | 47 774 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52306 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 686 | 0 | 686 | 0 | 0 | 0 | 296 | 0 | 296 | 982 | 0 | 982 |
60301 | 1 195 | 0 | 1 195 | 4 232 | 0 | 4 232 | 3 234 | 0 | 3 234 | 197 | 0 | 197 |
60305 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
60311 | 243 | 15 | 258 | 681 | 10 | 691 | 637 | 15 | 652 | 199 | 20 | 219 |
60313 | 0 | 78 | 78 | 0 | 90 | 90 | 0 | 57 | 57 | 0 | 45 | 45 |
60322 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
60324 | 572 | 0 | 572 | 204 | 0 | 204 | 323 | 0 | 323 | 691 | 0 | 691 |
60601 | 105 203 | 0 | 105 203 | 0 | 0 | 0 | 20 860 | 0 | 20 860 | 126 063 | 0 | 126 063 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 211 | 0 | 211 | 41 | 0 | 41 | 26 | 0 | 26 | 196 | 0 | 196 |
61501 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 0 | 0 | 0 | 2 381 | 0 | 2 381 |
61701 | 26 129 | 0 | 26 129 | 149 | 0 | 149 | 6 683 | 0 | 6 683 | 32 663 | 0 | 32 663 |
70601 | 1 024 657 | 0 | 1 024 657 | 1 024 707 | 0 | 1 024 707 | 53 921 | 0 | 53 921 | 53 871 | 0 | 53 871 |
70602 | 11 714 | 0 | 11 714 | 11 714 | 0 | 11 714 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 323 125 | 0 | 2 323 125 | 2 323 125 | 0 | 2 323 125 | 414 809 | 0 | 414 809 | 414 809 | 0 | 414 809 |
70615 | 14 856 | 0 | 14 856 | 14 856 | 0 | 14 856 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 024 736 | 0 | 1 024 736 | 1 024 736 | 0 | 1 024 736 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 11 714 | 0 | 11 714 | 11 714 | 0 | 11 714 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 323 125 | 0 | 2 323 125 | 2 323 125 | 0 | 2 323 125 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 15 005 | 0 | 15 005 | 15 005 | 0 | 15 005 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 254 093 | 0 | 3 254 093 | 3 374 288 | 0 | 3 374 288 | 120 195 | 0 | 120 195 |
Итого по пассиву (баланс) | 5 747 157 | 1 142 522 | 6 889 679 | 12 891 374 | 833 844 | 13 725 218 | 10 338 490 | 1 056 924 | 11 395 414 | 3 194 273 | 1 365 602 | 4 559 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 62 774 | 0 | 62 774 | 0 | 0 | 0 | 0 | 0 | 0 | 62 774 | 0 | 62 774 |
90901 | 81 579 | 0 | 81 579 | 2 411 | 0 | 2 411 | 7 469 | 0 | 7 469 | 76 521 | 0 | 76 521 |
90902 | 124 359 | 0 | 124 359 | 5 624 | 0 | 5 624 | 1 902 | 0 | 1 902 | 128 081 | 0 | 128 081 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 901 274 | 596 425 | 4 497 699 | 7 191 | 143 873 | 151 064 | 36 193 | 57 214 | 93 407 | 3 872 272 | 683 084 | 4 555 356 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 4 867 | 111 | 4 978 | 420 | 713 | 1 133 | 393 | 570 | 963 | 4 894 | 254 | 5 148 |
91704 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 0 | 0 | 0 | 3 243 | 0 | 3 243 |
91802 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
91803 | 416 | 3 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 3 | 419 |
99998 | 1 419 895 | 0 | 1 419 895 | 111 866 | 0 | 111 866 | 133 907 | 0 | 133 907 | 1 397 854 | 0 | 1 397 854 |
Итого по активу (баланс) | 5 626 427 | 596 539 | 6 222 966 | 127 512 | 144 586 | 272 098 | 179 864 | 57 784 | 237 648 | 5 574 075 | 683 341 | 6 257 416 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 595 | 0 | 8 595 | 8 595 | 0 | 8 595 | 0 | 0 | 0 |
91312 | 972 047 | 0 | 972 047 | 1 638 | 0 | 1 638 | 24 700 | 0 | 24 700 | 995 109 | 0 | 995 109 |
91315 | 119 944 | 11 687 | 131 631 | 0 | 1 152 | 1 152 | 0 | 2 729 | 2 729 | 119 944 | 13 264 | 133 208 |
91316 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
91317 | 280 753 | 1 613 | 282 366 | 122 281 | 241 | 122 522 | 74 498 | 1 156 | 75 654 | 232 970 | 2 528 | 235 498 |
91507 | 32 443 | 0 | 32 443 | 0 | 0 | 0 | 172 | 0 | 172 | 32 615 | 0 | 32 615 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 16 | 0 | 16 | 34 | 0 | 34 |
99999 | 4 803 071 | 0 | 4 803 071 | 103 740 | 0 | 103 740 | 160 231 | 0 | 160 231 | 4 859 562 | 0 | 4 859 562 |
Итого по пассиву (баланс) | 6 209 666 | 13 300 | 6 222 966 | 236 254 | 1 393 | 237 647 | 268 212 | 3 885 | 272 097 | 6 241 624 | 15 792 | 6 257 416 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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