Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 8 491 | 2 245 | 10 736 | 47 731 | 11 016 | 58 747 | 42 021 | 9 476 | 51 497 | 14 201 | 3 785 | 17 986 |
30102 | 383 841 | 0 | 383 841 | 12 228 897 | 0 | 12 228 897 | 12 557 623 | 0 | 12 557 623 | 55 115 | 0 | 55 115 |
30110 | 330 | 7 859 | 8 189 | 1 204 | 327 928 | 329 132 | 1 087 | 319 479 | 320 566 | 447 | 16 308 | 16 755 |
30202 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 5 861 | 0 | 5 861 |
30204 | 152 | 0 | 152 | 45 | 0 | 45 | 0 | 0 | 0 | 197 | 0 | 197 |
30215 | 315 | 1 003 | 1 318 | 0 | 38 | 38 | 0 | 27 | 27 | 315 | 1 014 | 1 329 |
30233 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
30424 | 1 882 | 0 | 1 882 | 302 000 | 67 | 302 067 | 302 066 | 1 | 302 067 | 1 816 | 66 | 1 882 |
32002 | 140 000 | 0 | 140 000 | 8 380 000 | 0 | 8 380 000 | 8 520 000 | 0 | 8 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 235 000 | 0 | 2 235 000 | 1 815 000 | 0 | 1 815 000 | 420 000 | 0 | 420 000 |
45201 | 614 | 0 | 614 | 19 336 | 0 | 19 336 | 17 066 | 0 | 17 066 | 2 884 | 0 | 2 884 |
45204 | 71 541 | 0 | 71 541 | 31 251 | 0 | 31 251 | 41 013 | 0 | 41 013 | 61 779 | 0 | 61 779 |
45205 | 41 000 | 0 | 41 000 | 16 000 | 17 073 | 33 073 | 2 500 | 449 | 2 949 | 54 500 | 16 624 | 71 124 |
45206 | 62 180 | 0 | 62 180 | 0 | 0 | 0 | 9 687 | 0 | 9 687 | 52 493 | 0 | 52 493 |
45207 | 112 710 | 0 | 112 710 | 15 800 | 0 | 15 800 | 10 928 | 0 | 10 928 | 117 582 | 0 | 117 582 |
45208 | 9 818 | 0 | 9 818 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 7 206 | 0 | 7 206 |
45407 | 6 498 | 0 | 6 498 | 2 000 | 0 | 2 000 | 650 | 0 | 650 | 7 848 | 0 | 7 848 |
45505 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 133 | 0 | 133 | 1 574 | 0 | 1 574 |
45506 | 25 483 | 0 | 25 483 | 1 350 | 0 | 1 350 | 2 907 | 0 | 2 907 | 23 926 | 0 | 23 926 |
45507 | 66 126 | 0 | 66 126 | 0 | 0 | 0 | 514 | 0 | 514 | 65 612 | 0 | 65 612 |
45603 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
45704 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 972 | 0 | 972 | 1 267 | 0 | 1 267 |
45705 | 9 316 | 0 | 9 316 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 8 265 | 0 | 8 265 |
45706 | 56 173 | 0 | 56 173 | 0 | 0 | 0 | 384 | 0 | 384 | 55 789 | 0 | 55 789 |
45812 | 12 003 | 0 | 12 003 | 2 419 | 0 | 2 419 | 4 304 | 0 | 4 304 | 10 118 | 0 | 10 118 |
45814 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45815 | 109 | 0 | 109 | 305 | 0 | 305 | 191 | 0 | 191 | 223 | 0 | 223 |
45817 | 1 285 | 0 | 1 285 | 352 | 0 | 352 | 292 | 0 | 292 | 1 345 | 0 | 1 345 |
45912 | 178 | 0 | 178 | 2 534 | 0 | 2 534 | 2 617 | 0 | 2 617 | 95 | 0 | 95 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45917 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47105 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47404 | 0 | 0 | 0 | 307 165 | 5 097 | 312 262 | 307 165 | 5 097 | 312 262 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 678 | 325 919 | 352 597 | 26 678 | 325 919 | 352 597 | 0 | 0 | 0 |
47423 | 2 125 | 0 | 2 125 | 3 552 | 232 | 3 784 | 4 025 | 232 | 4 257 | 1 652 | 0 | 1 652 |
47427 | 1 274 | 0 | 1 274 | 7 230 | 123 | 7 353 | 7 299 | 77 | 7 376 | 1 205 | 46 | 1 251 |
60302 | 546 | 0 | 546 | 5 | 0 | 5 | 0 | 0 | 0 | 551 | 0 | 551 |
60308 | 47 | 0 | 47 | 162 | 0 | 162 | 181 | 0 | 181 | 28 | 0 | 28 |
60310 | 46 | 0 | 46 | 216 | 0 | 216 | 216 | 0 | 216 | 46 | 0 | 46 |
60312 | 3 638 | 0 | 3 638 | 3 653 | 0 | 3 653 | 3 485 | 0 | 3 485 | 3 806 | 0 | 3 806 |
60314 | 35 | 51 | 86 | 0 | 7 | 7 | 0 | 7 | 7 | 35 | 51 | 86 |
60323 | 56 | 0 | 56 | 12 | 0 | 12 | 22 | 0 | 22 | 46 | 0 | 46 |
60401 | 10 624 | 0 | 10 624 | 0 | 0 | 0 | 0 | 0 | 0 | 10 624 | 0 | 10 624 |
60901 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
61008 | 145 | 0 | 145 | 38 | 0 | 38 | 47 | 0 | 47 | 136 | 0 | 136 |
61009 | 145 | 0 | 145 | 24 | 0 | 24 | 30 | 0 | 30 | 139 | 0 | 139 |
61209 | 0 | 0 | 0 | 6 726 | 0 | 6 726 | 6 726 | 0 | 6 726 | 0 | 0 | 0 |
61403 | 841 | 0 | 841 | 278 | 0 | 278 | 104 | 0 | 104 | 1 015 | 0 | 1 015 |
70606 | 112 650 | 0 | 112 650 | 28 267 | 0 | 28 267 | 4 | 0 | 4 | 140 913 | 0 | 140 913 |
70608 | 7 332 | 0 | 7 332 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 8 940 | 0 | 8 940 |
70611 | 3 628 | 0 | 3 628 | 484 | 0 | 484 | 0 | 0 | 0 | 4 112 | 0 | 4 112 |
Итого по активу (баланс) | 1 195 556 | 11 158 | 1 206 714 | 23 672 474 | 687 500 | 24 359 974 | 23 714 024 | 660 764 | 24 374 788 | 1 154 006 | 37 894 | 1 191 900 |
Пассив | ||||||||||||
10208 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 83 890 | 0 | 83 890 | 0 | 0 | 0 | 0 | 0 | 0 | 83 890 | 0 | 83 890 |
10701 | 11 753 | 0 | 11 753 | 0 | 0 | 0 | 0 | 0 | 0 | 11 753 | 0 | 11 753 |
10801 | 88 027 | 0 | 88 027 | 0 | 0 | 0 | 0 | 0 | 0 | 88 027 | 0 | 88 027 |
30220 | 0 | 0 | 0 | 0 | 64 145 | 64 145 | 0 | 70 211 | 70 211 | 0 | 6 066 | 6 066 |
30232 | 78 | 30 | 108 | 1 093 | 601 | 1 694 | 1 024 | 571 | 1 595 | 9 | 0 | 9 |
40701 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
40702 | 250 835 | 3 009 | 253 844 | 1 478 857 | 192 607 | 1 671 464 | 1 746 562 | 193 387 | 1 939 949 | 518 540 | 3 789 | 522 329 |
40703 | 41 | 0 | 41 | 2 | 0 | 2 | 1 150 | 0 | 1 150 | 1 189 | 0 | 1 189 |
40802 | 393 | 0 | 393 | 8 893 | 0 | 8 893 | 9 405 | 0 | 9 405 | 905 | 0 | 905 |
40807 | 367 596 | 598 | 368 194 | 774 612 | 156 998 | 931 610 | 450 283 | 157 223 | 607 506 | 43 267 | 823 | 44 090 |
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 |
40905 | 1 | 0 | 1 | 101 | 0 | 101 | 101 | 0 | 101 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
40912 | 0 | 148 | 148 | 555 | 932 | 1 487 | 555 | 784 | 1 339 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 225 | 4 206 | 4 431 | 225 | 4 206 | 4 431 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 9 345 | 0 | 9 345 | 29 345 | 0 | 29 345 |
42301 | 1 | 23 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 23 | 24 |
42307 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 17 | 17 |
42309 | 13 | 201 | 214 | 0 | 6 | 6 | 0 | 8 | 8 | 13 | 203 | 216 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42609 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
43803 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 1 220 | 0 | 1 220 | 710 | 0 | 710 | 15 710 | 0 | 15 710 | 16 220 | 0 | 16 220 |
43805 | 12 750 | 0 | 12 750 | 900 | 0 | 900 | 6 675 | 0 | 6 675 | 18 525 | 0 | 18 525 |
45215 | 9 048 | 0 | 9 048 | 2 401 | 0 | 2 401 | 4 185 | 0 | 4 185 | 10 832 | 0 | 10 832 |
45415 | 215 | 0 | 215 | 65 | 0 | 65 | 85 | 0 | 85 | 235 | 0 | 235 |
45515 | 2 484 | 0 | 2 484 | 144 | 0 | 144 | 31 | 0 | 31 | 2 371 | 0 | 2 371 |
45615 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 |
45715 | 3 536 | 0 | 3 536 | 215 | 0 | 215 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
45818 | 7 095 | 0 | 7 095 | 3 766 | 0 | 3 766 | 3 469 | 0 | 3 469 | 6 798 | 0 | 6 798 |
45918 | 85 | 0 | 85 | 5 | 0 | 5 | 29 | 0 | 29 | 109 | 0 | 109 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 325 061 | 26 709 | 351 770 | 325 061 | 26 709 | 351 770 | 0 | 0 | 0 |
47411 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
47416 | 1 002 | 0 | 1 002 | 2 887 | 0 | 2 887 | 1 995 | 0 | 1 995 | 110 | 0 | 110 |
47425 | 4 147 | 0 | 4 147 | 2 478 | 0 | 2 478 | 2 726 | 0 | 2 726 | 4 395 | 0 | 4 395 |
47426 | 224 | 0 | 224 | 142 | 0 | 142 | 247 | 0 | 247 | 329 | 0 | 329 |
52303 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 | 7 500 | 0 | 7 500 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52305 | 30 435 | 5 296 | 35 731 | 0 | 145 | 145 | 0 | 3 527 | 3 527 | 30 435 | 8 678 | 39 113 |
52406 | 26 342 | 0 | 26 342 | 26 349 | 0 | 26 349 | 7 | 0 | 7 | 0 | 0 | 0 |
52501 | 834 | 265 | 1 099 | 6 | 7 | 13 | 316 | 41 | 357 | 1 144 | 299 | 1 443 |
60301 | 107 | 0 | 107 | 1 902 | 0 | 1 902 | 1 849 | 0 | 1 849 | 54 | 0 | 54 |
60305 | 0 | 0 | 0 | 7 853 | 0 | 7 853 | 7 853 | 0 | 7 853 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 2 | 0 | 2 | 56 | 0 | 56 | 135 | 0 | 135 |
60311 | 88 | 0 | 88 | 100 | 0 | 100 | 100 | 0 | 100 | 88 | 0 | 88 |
60324 | 56 | 0 | 56 | 17 | 0 | 17 | 9 | 0 | 9 | 48 | 0 | 48 |
60601 | 8 266 | 0 | 8 266 | 0 | 0 | 0 | 89 | 0 | 89 | 8 355 | 0 | 8 355 |
60903 | 144 | 0 | 144 | 0 | 0 | 0 | 2 | 0 | 2 | 146 | 0 | 146 |
61301 | 37 | 0 | 37 | 45 | 0 | 45 | 12 | 0 | 12 | 4 | 0 | 4 |
61304 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
70601 | 125 480 | 0 | 125 480 | 0 | 0 | 0 | 28 335 | 0 | 28 335 | 153 815 | 0 | 153 815 |
70603 | 7 953 | 0 | 7 953 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 9 654 | 0 | 9 654 |
Итого по пассиву (баланс) | 1 197 106 | 9 608 | 1 206 714 | 2 657 554 | 446 357 | 3 103 911 | 2 632 428 | 456 669 | 3 089 097 | 1 171 980 | 19 920 | 1 191 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 435 | 5 296 | 7 731 | 11 500 | 202 | 11 702 | 1 000 | 144 | 1 144 | 12 935 | 5 354 | 18 289 |
90901 | 191 389 | 0 | 191 389 | 124 | 0 | 124 | 133 | 0 | 133 | 191 380 | 0 | 191 380 |
90902 | 94 603 | 0 | 94 603 | 1 128 | 0 | 1 128 | 277 | 0 | 277 | 95 454 | 0 | 95 454 |
91202 | 0 | 0 | 0 | 4 336 | 2 054 | 6 390 | 2 500 | 1 855 | 4 355 | 1 836 | 199 | 2 035 |
91414 | 1 197 457 | 0 | 1 197 457 | 95 170 | 36 079 | 131 249 | 122 163 | 949 | 123 112 | 1 170 464 | 35 130 | 1 205 594 |
91604 | 3 125 | 0 | 3 125 | 536 | 0 | 536 | 2 787 | 0 | 2 787 | 874 | 0 | 874 |
91704 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
91802 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
91803 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
99998 | 338 037 | 0 | 338 037 | 146 781 | 0 | 146 781 | 71 907 | 0 | 71 907 | 412 911 | 0 | 412 911 |
Итого по активу (баланс) | 1 852 783 | 5 296 | 1 858 079 | 259 575 | 38 335 | 297 910 | 200 767 | 2 948 | 203 715 | 1 911 591 | 40 683 | 1 952 274 |
Пассив | ||||||||||||
91312 | 186 611 | 0 | 186 611 | 10 708 | 0 | 10 708 | 4 236 | 0 | 4 236 | 180 139 | 0 | 180 139 |
91315 | 71 726 | 26 312 | 98 038 | 8 132 | 718 | 8 850 | 84 500 | 1 004 | 85 504 | 148 094 | 26 598 | 174 692 |
91317 | 35 963 | 0 | 35 963 | 52 349 | 0 | 52 349 | 57 041 | 0 | 57 041 | 40 655 | 0 | 40 655 |
91507 | 17 425 | 0 | 17 425 | 0 | 0 | 0 | 0 | 0 | 0 | 17 425 | 0 | 17 425 |
99999 | 1 520 042 | 0 | 1 520 042 | 131 554 | 0 | 131 554 | 150 875 | 0 | 150 875 | 1 539 363 | 0 | 1 539 363 |
Итого по пассиву (баланс) | 1 831 767 | 26 312 | 1 858 079 | 202 743 | 718 | 203 461 | 296 652 | 1 004 | 297 656 | 1 925 676 | 26 598 | 1 952 274 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 446 | 16 446 | 16 594 | 17 820 | 34 414 | 16 594 | 34 266 | 50 860 | 0 | 0 | 0 |
93801 | 54 | 0 | 54 | 105 | 0 | 105 | 159 | 0 | 159 | 0 | 0 | 0 |
Итого по активу (баланс) | 54 | 16 446 | 16 500 | 16 699 | 17 820 | 34 519 | 16 753 | 34 266 | 51 019 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 500 | 0 | 16 500 | 34 181 | 16 666 | 50 847 | 17 681 | 16 666 | 34 347 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 500 | 0 | 16 500 | 34 265 | 16 666 | 50 931 | 17 765 | 16 666 | 34 431 | 0 | 0 | 0 |
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