Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "ПроКоммерцБанк"
Регистрационный номер
2996
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 6 079 | 2 154 | 8 233 | 76 668 | 12 714 | 89 382 | 76 238 | 11 147 | 87 385 | 6 509 | 3 721 | 10 230 |
| 20209 | 0 | 0 | 0 | 37 900 | 0 | 37 900 | 37 900 | 0 | 37 900 | 0 | 0 | 0 |
| 30102 | 50 799 | 0 | 50 799 | 2 534 357 | 0 | 2 534 357 | 2 560 248 | 0 | 2 560 248 | 24 908 | 0 | 24 908 |
| 30110 | 1 | 1 743 | 1 744 | 570 | 5 194 | 5 764 | 458 | 4 271 | 4 729 | 113 | 2 666 | 2 779 |
| 30114 | 0 | 99 433 | 99 433 | 0 | 313 664 | 313 664 | 0 | 408 365 | 408 365 | 0 | 4 732 | 4 732 |
| 30202 | 3 732 | 0 | 3 732 | 221 | 0 | 221 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
| 30204 | 423 | 0 | 423 | 516 | 0 | 516 | 0 | 0 | 0 | 939 | 0 | 939 |
| 32002 | 115 000 | 0 | 115 000 | 960 000 | 0 | 960 000 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
| 45201 | 2 216 | 0 | 2 216 | 20 685 | 0 | 20 685 | 19 207 | 0 | 19 207 | 3 694 | 0 | 3 694 |
| 45203 | 1 238 | 0 | 1 238 | 475 | 0 | 475 | 1 238 | 0 | 1 238 | 475 | 0 | 475 |
| 45204 | 7 677 | 0 | 7 677 | 19 202 | 0 | 19 202 | 9 128 | 0 | 9 128 | 17 751 | 0 | 17 751 |
| 45205 | 49 230 | 0 | 49 230 | 5 000 | 0 | 5 000 | 11 500 | 0 | 11 500 | 42 730 | 0 | 42 730 |
| 45206 | 98 015 | 15 583 | 113 598 | 10 000 | 2 170 | 12 170 | 21 679 | 540 | 22 219 | 86 336 | 17 213 | 103 549 |
| 45207 | 58 253 | 0 | 58 253 | 11 950 | 0 | 11 950 | 3 395 | 0 | 3 395 | 66 808 | 0 | 66 808 |
| 45208 | 4 615 | 1 250 | 5 865 | 0 | 169 | 169 | 80 | 89 | 169 | 4 535 | 1 330 | 5 865 |
| 45406 | 134 | 0 | 134 | 0 | 0 | 0 | 14 | 0 | 14 | 120 | 0 | 120 |
| 45407 | 4 117 | 0 | 4 117 | 1 800 | 0 | 1 800 | 682 | 0 | 682 | 5 235 | 0 | 5 235 |
| 45504 | 355 | 0 | 355 | 0 | 0 | 0 | 88 | 0 | 88 | 267 | 0 | 267 |
| 45505 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 335 | 0 | 335 | 1 572 | 0 | 1 572 |
| 45506 | 9 406 | 0 | 9 406 | 3 350 | 0 | 3 350 | 475 | 0 | 475 | 12 281 | 0 | 12 281 |
| 45507 | 71 483 | 0 | 71 483 | 3 600 | 0 | 3 600 | 673 | 0 | 673 | 74 410 | 0 | 74 410 |
| 45602 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45603 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
| 45704 | 361 | 0 | 361 | 800 | 0 | 800 | 54 | 0 | 54 | 1 107 | 0 | 1 107 |
| 45705 | 9 988 | 0 | 9 988 | 2 870 | 0 | 2 870 | 522 | 0 | 522 | 12 336 | 0 | 12 336 |
| 45706 | 70 354 | 0 | 70 354 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 67 135 | 0 | 67 135 |
| 45812 | 3 939 | 972 | 4 911 | 2 244 | 13 | 2 257 | 2 244 | 985 | 3 229 | 3 939 | 0 | 3 939 |
| 45815 | 57 | 0 | 57 | 31 | 0 | 31 | 22 | 0 | 22 | 66 | 0 | 66 |
| 45817 | 17 | 0 | 17 | 220 | 0 | 220 | 157 | 0 | 157 | 80 | 0 | 80 |
| 45915 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
| 45917 | 0 | 0 | 0 | 39 | 0 | 39 | 30 | 0 | 30 | 9 | 0 | 9 |
| 47404 | 1 814 | 202 | 2 016 | 224 669 | 27 372 | 252 041 | 224 346 | 27 351 | 251 697 | 2 137 | 223 | 2 360 |
| 47408 | 0 | 0 | 0 | 35 141 | 206 186 | 241 327 | 35 141 | 206 186 | 241 327 | 0 | 0 | 0 |
| 47423 | 1 898 | 877 | 2 775 | 3 469 | 6 266 | 9 735 | 3 418 | 6 171 | 9 589 | 1 949 | 972 | 2 921 |
| 47427 | 1 258 | 7 | 1 265 | 4 366 | 166 | 4 532 | 4 422 | 166 | 4 588 | 1 202 | 7 | 1 209 |
| 60302 | 872 | 0 | 872 | 180 | 0 | 180 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
| 60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| 60310 | 40 | 0 | 40 | 226 | 0 | 226 | 221 | 0 | 221 | 45 | 0 | 45 |
| 60312 | 2 947 | 0 | 2 947 | 1 810 | 0 | 1 810 | 1 729 | 0 | 1 729 | 3 028 | 0 | 3 028 |
| 60314 | 35 | 0 | 35 | 0 | 7 | 7 | 35 | 7 | 42 | 0 | 0 | 0 |
| 60323 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
| 60401 | 10 024 | 0 | 10 024 | 0 | 0 | 0 | 0 | 0 | 0 | 10 024 | 0 | 10 024 |
| 60901 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 63 | 0 | 63 | 95 | 0 | 95 | 57 | 0 | 57 | 101 | 0 | 101 |
| 61009 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
| 61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61403 | 923 | 0 | 923 | 32 | 0 | 32 | 91 | 0 | 91 | 864 | 0 | 864 |
| 70606 | 120 576 | 0 | 120 576 | 13 821 | 0 | 13 821 | 0 | 0 | 0 | 134 397 | 0 | 134 397 |
| 70608 | 21 307 | 0 | 21 307 | 15 128 | 0 | 15 128 | 0 | 0 | 0 | 36 435 | 0 | 36 435 |
| 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 | 73 235 | 0 | 73 235 | 0 | 0 | 0 | 0 | 0 | 0 | 73 235 | 0 | 73 235 |
| 30220 | 0 | 0 | 0 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 0 | 0 |
| 40701 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
| 40702 | 285 343 | 95 206 | 380 549 | 1 270 977 | 469 398 | 1 740 375 | 1 123 772 | 387 680 | 1 511 452 | 138 138 | 13 488 | 151 626 |
| 40703 | 314 | 0 | 314 | 380 | 0 | 380 | 556 | 0 | 556 | 490 | 0 | 490 |
| 40802 | 166 | 0 | 166 | 8 993 | 3 217 | 12 210 | 9 132 | 3 217 | 12 349 | 305 | 0 | 305 |
| 40807 | 14 374 | 3 730 | 18 104 | 206 218 | 5 089 | 211 307 | 206 251 | 4 796 | 211 047 | 14 407 | 3 437 | 17 844 |
| 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 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 121 | 7 | 128 | 121 | 7 | 128 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 4 567 | 145 | 4 712 | 4 567 | 145 | 4 712 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 472 | 665 | 1 137 | 472 | 785 | 1 257 | 0 | 120 | 120 |
| 40913 | 0 | 0 | 0 | 454 | 9 310 | 9 764 | 454 | 9 310 | 9 764 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 3 667 | 0 | 3 667 |
| 42104 | 9 476 | 0 | 9 476 | 9 476 | 0 | 9 476 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 |
| 42301 | 1 | 20 | 21 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 22 | 23 |
| 42307 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 16 | 16 |
| 42309 | 13 | 177 | 190 | 0 | 6 | 6 | 0 | 24 | 24 | 13 | 195 | 208 |
| 42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
| 42609 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 14 | 14 |
| 43805 | 539 | 600 | 1 139 | 0 | 21 | 21 | 0 | 84 | 84 | 539 | 663 | 1 202 |
| 43807 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 45215 | 7 069 | 0 | 7 069 | 1 633 | 0 | 1 633 | 1 768 | 0 | 1 768 | 7 204 | 0 | 7 204 |
| 45415 | 208 | 0 | 208 | 22 | 0 | 22 | 54 | 0 | 54 | 240 | 0 | 240 |
| 45515 | 1 632 | 0 | 1 632 | 39 | 0 | 39 | 129 | 0 | 129 | 1 722 | 0 | 1 722 |
| 45615 | 250 | 0 | 250 | 150 | 0 | 150 | 150 | 0 | 150 | 250 | 0 | 250 |
| 45715 | 1 759 | 0 | 1 759 | 77 | 0 | 77 | 70 | 0 | 70 | 1 752 | 0 | 1 752 |
| 45818 | 4 218 | 0 | 4 218 | 302 | 0 | 302 | 110 | 0 | 110 | 4 026 | 0 | 4 026 |
| 45918 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 47403 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 206 044 | 35 175 | 241 219 | 206 044 | 35 175 | 241 219 | 0 | 0 | 0 |
| 47411 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 47416 | 19 | 0 | 19 | 3 409 | 0 | 3 409 | 3 410 | 0 | 3 410 | 20 | 0 | 20 |
| 47422 | 0 | 0 | 0 | 1 085 | 2 533 | 3 618 | 1 085 | 2 533 | 3 618 | 0 | 0 | 0 |
| 47425 | 2 993 | 0 | 2 993 | 1 579 | 0 | 1 579 | 1 538 | 0 | 1 538 | 2 952 | 0 | 2 952 |
| 47426 | 28 | 0 | 28 | 63 | 0 | 63 | 63 | 0 | 63 | 28 | 0 | 28 |
| 52301 | 0 | 0 | 0 | 0 | 327 | 327 | 0 | 327 | 327 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
| 52304 | 641 | 1 876 | 2 517 | 0 | 65 | 65 | 0 | 262 | 262 | 641 | 2 073 | 2 714 |
| 52305 | 45 400 | 17 836 | 63 236 | 0 | 935 | 935 | 0 | 2 814 | 2 814 | 45 400 | 19 715 | 65 115 |
| 52406 | 0 | 0 | 0 | 0 | 341 | 341 | 0 | 341 | 341 | 0 | 0 | 0 |
| 52501 | 372 | 258 | 630 | 0 | 25 | 25 | 202 | 138 | 340 | 574 | 371 | 945 |
| 60301 | 29 | 0 | 29 | 1 215 | 0 | 1 215 | 1 327 | 0 | 1 327 | 141 | 0 | 141 |
| 60305 | 0 | 0 | 0 | 7 115 | 0 | 7 115 | 7 115 | 0 | 7 115 | 0 | 0 | 0 |
| 60309 | 102 | 0 | 102 | 125 | 0 | 125 | 39 | 0 | 39 | 16 | 0 | 16 |
| 60311 | 59 | 0 | 59 | 101 | 0 | 101 | 100 | 0 | 100 | 58 | 0 | 58 |
| 60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
| 60601 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 81 | 0 | 81 | 6 991 | 0 | 6 991 |
| 60903 | 99 | 0 | 99 | 0 | 0 | 0 | 2 | 0 | 2 | 101 | 0 | 101 |
| 61301 | 8 | 0 | 8 | 22 | 0 | 22 | 18 | 0 | 18 | 4 | 0 | 4 |
| 61304 | 17 | 0 | 17 | 17 | 0 | 17 | 19 | 0 | 19 | 19 | 0 | 19 |
| 70601 | 121 403 | 0 | 121 403 | 0 | 0 | 0 | 15 465 | 0 | 15 465 | 136 868 | 0 | 136 868 |
| 70603 | 21 199 | 0 | 21 199 | 0 | 0 | 0 | 15 658 | 0 | 15 658 | 36 857 | 0 | 36 857 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 39 042 | 4 187 | 43 229 | 5 500 | 917 | 6 417 | 0 | 466 | 466 | 44 542 | 4 638 | 49 180 |
| 90901 | 149 533 | 0 | 149 533 | 14 037 | 0 | 14 037 | 1 911 | 0 | 1 911 | 161 659 | 0 | 161 659 |
| 90902 | 21 849 | 0 | 21 849 | 17 014 | 0 | 17 014 | 14 116 | 0 | 14 116 | 24 747 | 0 | 24 747 |
| 90908 | 0 | 20 361 | 20 361 | 0 | 2 807 | 2 807 | 0 | 16 630 | 16 630 | 0 | 6 538 | 6 538 |
| 91414 | 1 015 610 | 59 454 | 1 075 064 | 114 345 | 7 428 | 121 773 | 62 733 | 8 095 | 70 828 | 1 067 222 | 58 787 | 1 126 009 |
| 91604 | 1 960 | 10 | 1 970 | 166 | 0 | 166 | 113 | 10 | 123 | 2 013 | 0 | 2 013 |
| 91704 | 8 453 | 0 | 8 453 | 0 | 0 | 0 | 0 | 0 | 0 | 8 453 | 0 | 8 453 |
| 91802 | 57 524 | 0 | 57 524 | 0 | 0 | 0 | 0 | 0 | 0 | 57 524 | 0 | 57 524 |
| 91803 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
| 99998 | 175 796 | 0 | 175 796 | 76 996 | 0 | 76 996 | 51 424 | 0 | 51 424 | 201 368 | 0 | 201 368 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
| 91311 | 0 | 1 097 | 1 097 | 0 | 38 | 38 | 0 | 152 | 152 | 0 | 1 211 | 1 211 |
| 91312 | 133 886 | 0 | 133 886 | 420 | 0 | 420 | 2 070 | 0 | 2 070 | 135 536 | 0 | 135 536 |
| 91315 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 27 447 | 0 | 27 447 | 31 276 | 0 | 31 276 |
| 91317 | 20 539 | 0 | 20 539 | 50 229 | 0 | 50 229 | 46 590 | 0 | 46 590 | 16 900 | 0 | 16 900 |
| 91507 | 16 445 | 0 | 16 445 | 0 | 0 | 0 | 0 | 0 | 0 | 16 445 | 0 | 16 445 |
| 99999 | 1 378 501 | 0 | 1 378 501 | 88 282 | 0 | 88 282 | 146 422 | 0 | 146 422 | 1 436 641 | 0 | 1 436 641 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 20 053 | 14 831 | 34 884 | 20 053 | 14 831 | 34 884 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 14 883 | 20 000 | 34 883 | 14 883 | 20 000 | 34 883 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 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 |
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