Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "ПроКоммерцБанк"
Регистрационный номер
2996
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 | 11 567 | 2 917 | 14 484 | 52 037 | 7 943 | 59 980 | 56 658 | 9 465 | 66 123 | 6 946 | 1 395 | 8 341 |
20209 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 | 0 | 0 | 0 |
30102 | 49 230 | 0 | 49 230 | 1 616 170 | 0 | 1 616 170 | 1 621 307 | 0 | 1 621 307 | 44 093 | 0 | 44 093 |
30110 | 1 | 1 818 | 1 819 | 0 | 33 | 33 | 0 | 96 | 96 | 1 | 1 755 | 1 756 |
30114 | 0 | 11 895 | 11 895 | 0 | 416 385 | 416 385 | 0 | 421 856 | 421 856 | 0 | 6 424 | 6 424 |
30202 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 46 | 0 | 46 | 1 486 | 0 | 1 486 |
30204 | 280 | 0 | 280 | 44 | 0 | 44 | 0 | 0 | 0 | 324 | 0 | 324 |
32002 | 35 000 | 0 | 35 000 | 450 000 | 0 | 450 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 3 647 | 0 | 3 647 | 1 490 | 0 | 1 490 |
45204 | 4 000 | 12 037 | 16 037 | 11 000 | 222 | 11 222 | 0 | 639 | 639 | 15 000 | 11 620 | 26 620 |
45205 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 62 000 | 0 | 62 000 |
45206 | 16 621 | 5 065 | 21 686 | 0 | 10 360 | 10 360 | 4 951 | 883 | 5 834 | 11 670 | 14 542 | 26 212 |
45207 | 41 047 | 0 | 41 047 | 15 000 | 0 | 15 000 | 7 802 | 0 | 7 802 | 48 245 | 0 | 48 245 |
45208 | 36 558 | 0 | 36 558 | 0 | 0 | 0 | 207 | 0 | 207 | 36 351 | 0 | 36 351 |
45406 | 231 | 0 | 231 | 0 | 0 | 0 | 20 | 0 | 20 | 211 | 0 | 211 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 24 | 0 | 24 | 36 | 0 | 36 |
45505 | 878 | 0 | 878 | 210 | 0 | 210 | 125 | 0 | 125 | 963 | 0 | 963 |
45506 | 8 425 | 0 | 8 425 | 500 | 0 | 500 | 500 | 0 | 500 | 8 425 | 0 | 8 425 |
45507 | 58 984 | 0 | 58 984 | 0 | 0 | 0 | 913 | 0 | 913 | 58 071 | 0 | 58 071 |
45605 | 521 | 0 | 521 | 0 | 0 | 0 | 34 | 0 | 34 | 487 | 0 | 487 |
45704 | 497 | 0 | 497 | 300 | 0 | 300 | 56 | 0 | 56 | 741 | 0 | 741 |
45705 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 3 443 | 0 | 3 443 |
45706 | 94 757 | 0 | 94 757 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 93 342 | 0 | 93 342 |
45812 | 12 243 | 0 | 12 243 | 514 | 0 | 514 | 1 485 | 0 | 1 485 | 11 272 | 0 | 11 272 |
45815 | 13 | 0 | 13 | 106 | 0 | 106 | 74 | 0 | 74 | 45 | 0 | 45 |
45817 | 62 | 0 | 62 | 75 | 0 | 75 | 75 | 0 | 75 | 62 | 0 | 62 |
45912 | 8 | 0 | 8 | 5 | 139 | 144 | 5 | 1 | 6 | 8 | 138 | 146 |
45915 | 1 | 0 | 1 | 17 | 0 | 17 | 13 | 0 | 13 | 5 | 0 | 5 |
45917 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47404 | 1 473 | 211 | 1 684 | 389 252 | 35 264 | 424 516 | 389 254 | 35 272 | 424 526 | 1 471 | 203 | 1 674 |
47408 | 0 | 0 | 0 | 48 704 | 368 230 | 416 934 | 48 704 | 368 230 | 416 934 | 0 | 0 | 0 |
47423 | 1 734 | 0 | 1 734 | 2 553 | 3 481 | 6 034 | 3 500 | 3 365 | 6 865 | 787 | 116 | 903 |
47427 | 892 | 13 | 905 | 3 331 | 227 | 3 558 | 3 452 | 227 | 3 679 | 771 | 13 | 784 |
60302 | 931 | 0 | 931 | 34 | 0 | 34 | 601 | 0 | 601 | 364 | 0 | 364 |
60306 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 60 | 0 | 60 | 59 | 0 | 59 | 4 | 0 | 4 |
60310 | 118 | 0 | 118 | 323 | 0 | 323 | 299 | 0 | 299 | 142 | 0 | 142 |
60312 | 3 516 | 0 | 3 516 | 1 806 | 0 | 1 806 | 2 203 | 0 | 2 203 | 3 119 | 0 | 3 119 |
60314 | 0 | 0 | 0 | 35 | 8 | 43 | 35 | 8 | 43 | 0 | 0 | 0 |
60323 | 92 | 0 | 92 | 2 | 0 | 2 | 0 | 0 | 0 | 94 | 0 | 94 |
60401 | 7 405 | 0 | 7 405 | 138 | 0 | 138 | 0 | 0 | 0 | 7 543 | 0 | 7 543 |
60701 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60901 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 52 | 0 | 52 | 36 | 0 | 36 | 40 | 0 | 40 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 94 | 0 | 94 | 15 | 0 | 15 | 79 | 0 | 79 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 948 | 0 | 1 948 | 155 | 0 | 155 | 267 | 0 | 267 | 1 836 | 0 | 1 836 |
70606 | 196 149 | 0 | 196 149 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 211 269 | 0 | 211 269 |
70608 | 66 409 | 0 | 66 409 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 68 945 | 0 | 68 945 |
70610 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
70611 | 332 | 0 | 332 | 735 | 0 | 735 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
Пассив | ||||||||||||
10208 | 81 213 | 0 | 81 213 | 0 | 0 | 0 | 0 | 0 | 0 | 81 213 | 0 | 81 213 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 67 677 | 0 | 67 677 | 0 | 0 | 0 | 0 | 0 | 0 | 67 677 | 0 | 67 677 |
10701 | 11 753 | 0 | 11 753 | 0 | 0 | 0 | 0 | 0 | 0 | 11 753 | 0 | 11 753 |
10801 | 62 497 | 0 | 62 497 | 0 | 0 | 0 | 0 | 0 | 0 | 62 497 | 0 | 62 497 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 15 046 | 15 046 | 0 | 799 | 799 | 0 | 277 | 277 | 0 | 14 524 | 14 524 |
40701 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
40702 | 131 920 | 16 614 | 148 534 | 1 150 744 | 437 822 | 1 588 566 | 1 102 274 | 427 192 | 1 529 466 | 83 450 | 5 984 | 89 434 |
40703 | 133 | 0 | 133 | 649 | 0 | 649 | 1 025 | 0 | 1 025 | 509 | 0 | 509 |
40802 | 13 | 0 | 13 | 313 | 0 | 313 | 340 | 0 | 340 | 40 | 0 | 40 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 10 943 | 3 747 | 14 690 | 24 701 | 15 897 | 40 598 | 23 640 | 15 319 | 38 959 | 9 882 | 3 169 | 13 051 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 218 | 218 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 751 | 3 751 | 0 | 3 751 | 3 751 | 0 | 0 | 0 |
42104 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
42105 | 8 319 | 0 | 8 319 | 0 | 246 | 246 | 0 | 10 399 | 10 399 | 8 319 | 10 153 | 18 472 |
42301 | 1 | 21 | 22 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 20 | 21 |
42307 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42309 | 13 | 185 | 198 | 0 | 10 | 10 | 0 | 3 | 3 | 13 | 178 | 191 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42609 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
43805 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
43807 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45215 | 9 383 | 0 | 9 383 | 3 190 | 0 | 3 190 | 1 640 | 0 | 1 640 | 7 833 | 0 | 7 833 |
45415 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 2 614 | 0 | 2 614 | 69 | 0 | 69 | 45 | 0 | 45 | 2 590 | 0 | 2 590 |
45615 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
45715 | 4 859 | 0 | 4 859 | 136 | 0 | 136 | 90 | 0 | 90 | 4 813 | 0 | 4 813 |
45818 | 11 300 | 0 | 11 300 | 267 | 0 | 267 | 244 | 0 | 244 | 11 277 | 0 | 11 277 |
45918 | 8 | 0 | 8 | 1 | 0 | 1 | 4 | 0 | 4 | 11 | 0 | 11 |
47403 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 367 317 | 48 773 | 416 090 | 367 317 | 48 773 | 416 090 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47416 | 32 | 602 | 634 | 1 517 | 603 | 2 120 | 1 517 | 1 | 1 518 | 32 | 0 | 32 |
47425 | 3 822 | 0 | 3 822 | 1 246 | 0 | 1 246 | 1 311 | 0 | 1 311 | 3 887 | 0 | 3 887 |
47426 | 110 | 663 | 773 | 23 | 90 | 113 | 37 | 217 | 254 | 124 | 790 | 914 |
52301 | 0 | 0 | 0 | 1 500 | 3 008 | 4 508 | 1 500 | 3 008 | 4 508 | 0 | 0 | 0 |
52304 | 1 500 | 3 009 | 4 509 | 1 500 | 3 122 | 4 622 | 1 528 | 3 048 | 4 576 | 1 528 | 2 935 | 4 463 |
52307 | 40 305 | 0 | 40 305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 305 | 0 | 40 305 |
52406 | 40 | 0 | 40 | 1 580 | 3 021 | 4 601 | 1 540 | 3 021 | 4 561 | 0 | 0 | 0 |
52501 | 9 091 | 40 | 9 131 | 39 | 44 | 83 | 317 | 13 | 330 | 9 369 | 9 | 9 378 |
60301 | 136 | 0 | 136 | 2 185 | 0 | 2 185 | 2 127 | 0 | 2 127 | 78 | 0 | 78 |
60305 | 0 | 0 | 0 | 10 816 | 0 | 10 816 | 10 816 | 0 | 10 816 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 1 | 0 | 1 | 38 | 0 | 38 | 51 | 0 | 51 |
60311 | 44 | 0 | 44 | 50 | 0 | 50 | 50 | 0 | 50 | 44 | 0 | 44 |
60324 | 95 | 0 | 95 | 3 | 0 | 3 | 2 | 0 | 2 | 94 | 0 | 94 |
60601 | 4 341 | 0 | 4 341 | 0 | 0 | 0 | 87 | 0 | 87 | 4 428 | 0 | 4 428 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 55 | 0 | 55 |
61301 | 2 | 0 | 2 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
61304 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
70601 | 198 183 | 0 | 198 183 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 213 483 | 0 | 213 483 |
70603 | 71 271 | 0 | 71 271 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 73 913 | 0 | 73 913 |
70605 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 53 168 | 3 010 | 56 178 | 1 528 | 3 047 | 4 575 | 13 163 | 3 122 | 16 285 | 41 533 | 2 935 | 44 468 |
90901 | 1 049 | 0 | 1 049 | 57 | 0 | 57 | 47 | 0 | 47 | 1 059 | 0 | 1 059 |
90902 | 6 527 | 0 | 6 527 | 3 700 | 0 | 3 700 | 2 267 | 0 | 2 267 | 7 960 | 0 | 7 960 |
90908 | 0 | 10 946 | 10 946 | 0 | 212 | 212 | 0 | 581 | 581 | 0 | 10 577 | 10 577 |
91202 | 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 |
91414 | 770 289 | 41 460 | 811 749 | 104 802 | 23 823 | 128 625 | 110 846 | 2 543 | 113 389 | 764 245 | 62 740 | 826 985 |
91604 | 3 804 | 0 | 3 804 | 923 | 0 | 923 | 676 | 0 | 676 | 4 051 | 0 | 4 051 |
91704 | 5 963 | 0 | 5 963 | 0 | 0 | 0 | 0 | 0 | 0 | 5 963 | 0 | 5 963 |
91801 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91802 | 46 725 | 0 | 46 725 | 0 | 0 | 0 | 0 | 0 | 0 | 46 725 | 0 | 46 725 |
91803 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
99998 | 206 432 | 0 | 206 432 | 66 515 | 0 | 66 515 | 36 004 | 0 | 36 004 | 236 943 | 0 | 236 943 |
Пассив | ||||||||||||
91311 | 51 668 | 0 | 51 668 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 40 005 | 0 | 40 005 |
91312 | 77 634 | 0 | 77 634 | 18 381 | 245 | 18 626 | 818 | 10 398 | 11 216 | 60 071 | 10 153 | 70 224 |
91315 | 54 345 | 0 | 54 345 | 578 | 0 | 578 | 51 652 | 0 | 51 652 | 105 419 | 0 | 105 419 |
91317 | 2 000 | 0 | 2 000 | 5 137 | 0 | 5 137 | 3 647 | 0 | 3 647 | 510 | 0 | 510 |
91507 | 20 785 | 0 | 20 785 | 0 | 0 | 0 | 0 | 0 | 0 | 20 785 | 0 | 20 785 |
99999 | 943 797 | 0 | 943 797 | 133 245 | 0 | 133 245 | 138 092 | 0 | 138 092 | 948 644 | 0 | 948 644 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 018 | 6 018 | 8 879 | 46 662 | 55 541 | 8 879 | 51 721 | 60 600 | 0 | 959 | 959 |
93801 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 006 | 0 | 6 006 | 51 581 | 8 935 | 60 516 | 46 533 | 8 935 | 55 468 | 958 | 0 | 958 |
96801 | 12 | 0 | 12 | 180 | 0 | 180 | 169 | 0 | 169 | 1 | 0 | 1 |
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