Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 50 846 | 0 | 50 846 | 0 | 0 | 0 | 0 | 0 | 0 | 50 846 | 0 | 50 846 |
20202 | 35 424 | 18 329 | 53 753 | 72 287 | 90 371 | 162 658 | 49 300 | 74 009 | 123 309 | 58 411 | 34 691 | 93 102 |
20209 | 0 | 0 | 0 | 26 850 | 39 841 | 66 691 | 26 850 | 39 841 | 66 691 | 0 | 0 | 0 |
30102 | 383 998 | 0 | 383 998 | 248 520 | 0 | 248 520 | 581 381 | 0 | 581 381 | 51 137 | 0 | 51 137 |
30110 | 4 190 | 782 | 4 972 | 770 518 | 21 517 | 792 035 | 772 562 | 21 404 | 793 966 | 2 146 | 895 | 3 041 |
30114 | 0 | 2 332 | 2 332 | 0 | 87 694 | 87 694 | 0 | 62 379 | 62 379 | 0 | 27 647 | 27 647 |
30202 | 27 070 | 0 | 27 070 | 0 | 0 | 0 | 2 689 | 0 | 2 689 | 24 381 | 0 | 24 381 |
30204 | 19 201 | 0 | 19 201 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 16 599 | 0 | 16 599 |
30221 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 743 | 15 | 1 758 | 1 743 | 15 | 1 758 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 352 000 | 0 | 352 000 | 351 823 | 0 | 351 823 | 177 | 0 | 177 |
32002 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 495 000 | 0 | 495 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 95 000 | 0 | 95 000 | 50 000 | 0 | 50 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 5 266 | 2 900 | 8 166 | 0 | 71 | 71 | 2 491 | 1 275 | 3 766 | 2 775 | 1 696 | 4 471 |
45107 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 |
45201 | 21 458 | 0 | 21 458 | 14 222 | 0 | 14 222 | 13 678 | 0 | 13 678 | 22 002 | 0 | 22 002 |
45206 | 25 438 | 0 | 25 438 | 0 | 0 | 0 | 11 438 | 0 | 11 438 | 14 000 | 0 | 14 000 |
45207 | 209 760 | 109 448 | 319 208 | 0 | 3 896 | 3 896 | 68 539 | 4 790 | 73 329 | 141 221 | 108 554 | 249 775 |
45208 | 41 975 | 0 | 41 975 | 0 | 0 | 0 | 0 | 0 | 0 | 41 975 | 0 | 41 975 |
45408 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 0 | 0 | 0 | 7 680 | 0 | 7 680 |
45506 | 40 312 | 0 | 40 312 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 39 181 | 0 | 39 181 |
45507 | 13 026 | 23 726 | 36 752 | 0 | 880 | 880 | 57 | 648 | 705 | 12 969 | 23 958 | 36 927 |
45812 | 18 840 | 87 183 | 106 023 | 531 | 0 | 531 | 531 | 87 183 | 87 714 | 18 840 | 0 | 18 840 |
45815 | 55 277 | 20 508 | 75 785 | 0 | 730 | 730 | 18 807 | 897 | 19 704 | 36 470 | 20 341 | 56 811 |
45912 | 274 | 0 | 274 | 85 | 914 | 999 | 85 | 914 | 999 | 274 | 0 | 274 |
45915 | 531 | 0 | 531 | 2 480 | 0 | 2 480 | 2 481 | 0 | 2 481 | 530 | 0 | 530 |
47408 | 0 | 0 | 0 | 351 726 | 107 199 | 458 925 | 351 726 | 107 199 | 458 925 | 0 | 0 | 0 |
47423 | 1 401 | 15 | 1 416 | 134 665 | 8 | 134 673 | 134 665 | 9 | 134 674 | 1 401 | 14 | 1 415 |
47427 | 1 344 | 261 | 1 605 | 4 992 | 982 | 5 974 | 5 058 | 983 | 6 041 | 1 278 | 260 | 1 538 |
50104 | 0 | 0 | 0 | 271 839 | 0 | 271 839 | 28 | 0 | 28 | 271 811 | 0 | 271 811 |
50106 | 0 | 0 | 0 | 80 696 | 0 | 80 696 | 1 | 0 | 1 | 80 695 | 0 | 80 695 |
50121 | 0 | 0 | 0 | 114 | 0 | 114 | 60 | 0 | 60 | 54 | 0 | 54 |
51409 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60312 | 340 | 0 | 340 | 1 334 | 0 | 1 334 | 1 256 | 0 | 1 256 | 418 | 0 | 418 |
60323 | 703 | 0 | 703 | 0 | 0 | 0 | 6 | 0 | 6 | 697 | 0 | 697 |
60336 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60401 | 353 075 | 0 | 353 075 | 0 | 0 | 0 | 0 | 0 | 0 | 353 075 | 0 | 353 075 |
60901 | 8 867 | 0 | 8 867 | 0 | 0 | 0 | 0 | 0 | 0 | 8 867 | 0 | 8 867 |
61002 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 157 | 0 | 157 | 44 | 0 | 44 | 40 | 0 | 40 | 161 | 0 | 161 |
61009 | 101 | 0 | 101 | 1 | 0 | 1 | 1 | 0 | 1 | 101 | 0 | 101 |
61214 | 0 | 0 | 0 | 173 603 | 0 | 173 603 | 173 603 | 0 | 173 603 | 0 | 0 | 0 |
61403 | 357 | 0 | 357 | 47 | 0 | 47 | 100 | 0 | 100 | 304 | 0 | 304 |
61703 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
70606 | 1 689 347 | 0 | 1 689 347 | 59 526 | 0 | 59 526 | 1 689 353 | 0 | 1 689 353 | 59 520 | 0 | 59 520 |
70607 | 0 | 0 | 0 | 496 | 0 | 496 | 230 | 0 | 230 | 266 | 0 | 266 |
70608 | 1 882 982 | 0 | 1 882 982 | 16 260 | 0 | 16 260 | 1 882 982 | 0 | 1 882 982 | 16 260 | 0 | 16 260 |
70706 | 0 | 0 | 0 | 1 689 485 | 0 | 1 689 485 | 0 | 0 | 0 | 1 689 485 | 0 | 1 689 485 |
70708 | 0 | 0 | 0 | 1 882 982 | 0 | 1 882 982 | 0 | 0 | 0 | 1 882 982 | 0 | 1 882 982 |
Итого по активу (баланс) | 5 006 675 | 265 484 | 5 272 159 | 6 967 143 | 354 118 | 7 321 261 | 6 917 692 | 401 546 | 7 319 238 | 5 056 126 | 218 056 | 5 274 182 |
Пассив | ||||||||||||
10207 | 217 686 | 0 | 217 686 | 0 | 0 | 0 | 0 | 0 | 0 | 217 686 | 0 | 217 686 |
10601 | 151 435 | 0 | 151 435 | 0 | 0 | 0 | 0 | 0 | 0 | 151 435 | 0 | 151 435 |
10701 | 36 344 | 0 | 36 344 | 0 | 0 | 0 | 0 | 0 | 0 | 36 344 | 0 | 36 344 |
10801 | 339 364 | 0 | 339 364 | 0 | 0 | 0 | 0 | 0 | 0 | 339 364 | 0 | 339 364 |
30220 | 0 | 0 | 0 | 0 | 1 712 | 1 712 | 0 | 1 712 | 1 712 | 0 | 0 | 0 |
30223 | 171 | 0 | 171 | 261 | 0 | 261 | 90 | 0 | 90 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 721 | 1 280 | 4 001 | 2 721 | 1 280 | 4 001 | 0 | 0 | 0 |
407 | 43 892 | 813 | 44 705 | 96 558 | 3 758 | 100 316 | 92 246 | 3 490 | 95 736 | 39 580 | 545 | 40 125 |
408.1 | 1 076 | 10 | 1 086 | 3 557 | 0 | 3 557 | 3 237 | 1 | 3 238 | 756 | 11 | 767 |
408.2 | 25 670 | 10 296 | 35 966 | 254 670 | 62 896 | 317 566 | 271 222 | 62 036 | 333 258 | 42 222 | 9 436 | 51 658 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42301 | 10 033 | 19 | 10 052 | 0 | 1 | 1 | 0 | 0 | 0 | 10 033 | 18 | 10 051 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42304 | 100 | 0 | 100 | 103 | 0 | 103 | 3 | 0 | 3 | 0 | 0 | 0 |
42305 | 15 450 | 7 699 | 23 149 | 3 465 | 337 | 3 802 | 3 807 | 274 | 4 081 | 15 792 | 7 636 | 23 428 |
42306 | 361 182 | 39 426 | 400 608 | 2 523 | 1 703 | 4 226 | 2 173 | 1 647 | 3 820 | 360 832 | 39 370 | 400 202 |
42307 | 8 604 | 166 621 | 175 225 | 0 | 116 727 | 116 727 | 0 | 75 805 | 75 805 | 8 604 | 125 699 | 134 303 |
42309 | 97 | 0 | 97 | 43 | 0 | 43 | 0 | 0 | 0 | 54 | 0 | 54 |
42606 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 30 457 | 0 | 30 457 | 21 800 | 0 | 21 800 | 3 965 | 0 | 3 965 | 12 622 | 0 | 12 622 |
45515 | 11 416 | 0 | 11 416 | 361 | 0 | 361 | 1 337 | 0 | 1 337 | 12 392 | 0 | 12 392 |
45818 | 75 484 | 0 | 75 484 | 18 767 | 0 | 18 767 | 732 | 0 | 732 | 57 449 | 0 | 57 449 |
45918 | 805 | 0 | 805 | 65 | 0 | 65 | 65 | 0 | 65 | 805 | 0 | 805 |
47407 | 0 | 0 | 0 | 458 585 | 0 | 458 585 | 458 585 | 0 | 458 585 | 0 | 0 | 0 |
47411 | 6 129 | 10 668 | 16 797 | 3 392 | 11 230 | 14 622 | 3 875 | 1 230 | 5 105 | 6 612 | 668 | 7 280 |
47416 | 17 | 0 | 17 | 997 | 0 | 997 | 1 087 | 0 | 1 087 | 107 | 0 | 107 |
47422 | 62 | 0 | 62 | 20 | 0 | 20 | 0 | 0 | 0 | 42 | 0 | 42 |
47425 | 1 851 | 0 | 1 851 | 264 | 0 | 264 | 105 | 0 | 105 | 1 692 | 0 | 1 692 |
47426 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 187 | 0 | 187 | 507 | 0 | 507 | 320 | 0 | 320 |
51410 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
60301 | 1 671 | 0 | 1 671 | 730 | 0 | 730 | 500 | 0 | 500 | 1 441 | 0 | 1 441 |
60305 | 3 308 | 0 | 3 308 | 3 940 | 0 | 3 940 | 4 140 | 0 | 4 140 | 3 508 | 0 | 3 508 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 176 | 11 | 187 | 290 | 18 | 308 | 312 | 16 | 328 | 198 | 9 | 207 |
60313 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 47 | 47 | 0 | 47 | 47 |
60322 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
60324 | 703 | 0 | 703 | 29 | 0 | 29 | 23 | 0 | 23 | 697 | 0 | 697 |
60335 | 2 475 | 0 | 2 475 | 2 659 | 0 | 2 659 | 1 243 | 0 | 1 243 | 1 059 | 0 | 1 059 |
60414 | 161 562 | 0 | 161 562 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 162 872 | 0 | 162 872 |
60903 | 455 | 0 | 455 | 0 | 0 | 0 | 43 | 0 | 43 | 498 | 0 | 498 |
61501 | 1 523 | 0 | 1 523 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 373 | 0 | 373 |
61701 | 28 145 | 0 | 28 145 | 0 | 0 | 0 | 0 | 0 | 0 | 28 145 | 0 | 28 145 |
70601 | 1 632 187 | 0 | 1 632 187 | 1 632 187 | 0 | 1 632 187 | 61 996 | 0 | 61 996 | 61 996 | 0 | 61 996 |
70602 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
70603 | 1 854 710 | 0 | 1 854 710 | 1 854 710 | 0 | 1 854 710 | 15 710 | 0 | 15 710 | 15 710 | 0 | 15 710 |
70615 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 632 187 | 0 | 1 632 187 | 1 632 187 | 0 | 1 632 187 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 710 | 0 | 1 854 710 | 1 854 710 | 0 | 1 854 710 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 |
Итого по пассиву (баланс) | 5 036 544 | 235 615 | 5 272 159 | 4 370 536 | 199 725 | 4 570 261 | 4 424 735 | 147 549 | 4 572 284 | 5 090 743 | 183 439 | 5 274 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 902 | 0 | 26 902 | 821 | 0 | 821 | 834 | 0 | 834 | 26 889 | 0 | 26 889 |
90902 | 901 382 | 87 182 | 988 564 | 46 295 | 0 | 46 295 | 534 | 87 182 | 87 716 | 947 143 | 0 | 947 143 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 870 196 | 337 148 | 1 207 344 | 0 | 5 172 | 5 172 | 72 553 | 198 212 | 270 765 | 797 643 | 144 108 | 941 751 |
91502 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91604 | 6 733 | 1 285 | 8 018 | 1 432 | 640 | 2 072 | 4 095 | 384 | 4 479 | 4 070 | 1 541 | 5 611 |
91606 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91704 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 0 | 0 | 0 | 5 873 | 0 | 5 873 |
91802 | 104 853 | 0 | 104 853 | 0 | 0 | 0 | 21 | 0 | 21 | 104 832 | 0 | 104 832 |
91803 | 1 020 | 0 | 1 020 | 0 | 1 | 1 | 1 | 0 | 1 | 1 019 | 1 | 1 020 |
99998 | 851 104 | 0 | 851 104 | 13 679 | 0 | 13 679 | 238 275 | 0 | 238 275 | 626 508 | 0 | 626 508 |
Итого по активу (баланс) | 2 768 158 | 425 615 | 3 193 773 | 62 227 | 5 813 | 68 040 | 316 313 | 285 778 | 602 091 | 2 514 072 | 145 650 | 2 659 722 |
Пассив | ||||||||||||
91312 | 727 505 | 0 | 727 505 | 221 810 | 0 | 221 810 | 0 | 0 | 0 | 505 695 | 0 | 505 695 |
91315 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91317 | 33 651 | 0 | 33 651 | 14 222 | 0 | 14 222 | 13 679 | 0 | 13 679 | 33 108 | 0 | 33 108 |
91507 | 84 264 | 0 | 84 264 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 82 171 | 0 | 82 171 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 2 342 669 | 0 | 2 342 669 | 362 893 | 0 | 362 893 | 53 438 | 0 | 53 438 | 2 033 214 | 0 | 2 033 214 |
Итого по пассиву (баланс) | 3 193 773 | 0 | 3 193 773 | 601 168 | 0 | 601 168 | 67 117 | 0 | 67 117 | 2 659 722 | 0 | 2 659 722 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 271 248 | 0 | 271 248 | 271 248 | 0 | 271 248 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 271 248 | 0 | 271 248 | 271 248 | 0 | 271 248 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 542 496 | 0 | 542 496 | 542 496 | 0 | 542 496 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 271 248 | 0 | 271 248 | 271 248 | 0 | 271 248 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 271 248 | 0 | 271 248 | 271 248 | 0 | 271 248 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 542 496 | 0 | 542 496 | 542 496 | 0 | 542 496 | 0 | 0 | 0 |
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