Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 10 492 | 872 | 11 364 | 65 120 | 17 217 | 82 337 | 72 023 | 16 535 | 88 558 | 3 589 | 1 554 | 5 143 |
20209 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 35 700 | 0 | 35 700 | 0 | 0 | 0 |
30102 | 62 798 | 0 | 62 798 | 2 618 972 | 0 | 2 618 972 | 2 654 604 | 0 | 2 654 604 | 27 166 | 0 | 27 166 |
30110 | 208 | 2 699 | 2 907 | 1 000 | 1 144 | 2 144 | 1 016 | 1 253 | 2 269 | 192 | 2 590 | 2 782 |
30114 | 0 | 11 870 | 11 870 | 0 | 404 812 | 404 812 | 0 | 411 339 | 411 339 | 0 | 5 343 | 5 343 |
30202 | 3 641 | 0 | 3 641 | 0 | 0 | 0 | 473 | 0 | 473 | 3 168 | 0 | 3 168 |
30204 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 724 | 0 | 724 | 600 | 0 | 600 |
32002 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 260 000 | 0 | 1 260 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
45201 | 4 581 | 0 | 4 581 | 14 969 | 0 | 14 969 | 11 643 | 0 | 11 643 | 7 907 | 0 | 7 907 |
45203 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
45204 | 40 827 | 0 | 40 827 | 10 119 | 0 | 10 119 | 36 175 | 0 | 36 175 | 14 771 | 0 | 14 771 |
45205 | 49 154 | 0 | 49 154 | 10 000 | 0 | 10 000 | 22 154 | 0 | 22 154 | 37 000 | 0 | 37 000 |
45206 | 67 006 | 16 145 | 83 151 | 18 000 | 1 665 | 19 665 | 6 931 | 896 | 7 827 | 78 075 | 16 914 | 94 989 |
45207 | 73 066 | 0 | 73 066 | 1 000 | 0 | 1 000 | 4 539 | 0 | 4 539 | 69 527 | 0 | 69 527 |
45208 | 4 453 | 1 200 | 5 653 | 2 500 | 121 | 2 621 | 81 | 114 | 195 | 6 872 | 1 207 | 8 079 |
45406 | 106 | 0 | 106 | 0 | 0 | 0 | 15 | 0 | 15 | 91 | 0 | 91 |
45407 | 6 547 | 0 | 6 547 | 2 000 | 0 | 2 000 | 349 | 0 | 349 | 8 198 | 0 | 8 198 |
45504 | 179 | 0 | 179 | 0 | 0 | 0 | 89 | 0 | 89 | 90 | 0 | 90 |
45505 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 19 | 0 | 19 | 1 142 | 0 | 1 142 |
45506 | 12 663 | 0 | 12 663 | 5 200 | 0 | 5 200 | 840 | 0 | 840 | 17 023 | 0 | 17 023 |
45507 | 73 075 | 0 | 73 075 | 0 | 0 | 0 | 589 | 0 | 589 | 72 486 | 0 | 72 486 |
45602 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45603 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45704 | 990 | 0 | 990 | 0 | 0 | 0 | 87 | 0 | 87 | 903 | 0 | 903 |
45705 | 12 031 | 0 | 12 031 | 0 | 0 | 0 | 624 | 0 | 624 | 11 407 | 0 | 11 407 |
45706 | 66 068 | 0 | 66 068 | 0 | 0 | 0 | 513 | 0 | 513 | 65 555 | 0 | 65 555 |
45812 | 4 526 | 0 | 4 526 | 5 691 | 0 | 5 691 | 6 278 | 0 | 6 278 | 3 939 | 0 | 3 939 |
45815 | 75 | 0 | 75 | 8 | 0 | 8 | 0 | 0 | 0 | 83 | 0 | 83 |
45817 | 42 | 0 | 42 | 386 | 0 | 386 | 267 | 0 | 267 | 161 | 0 | 161 |
45912 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45917 | 4 | 0 | 4 | 65 | 0 | 65 | 33 | 0 | 33 | 36 | 0 | 36 |
47404 | 1 810 | 210 | 2 020 | 134 365 | 2 343 | 136 708 | 134 165 | 2 333 | 136 498 | 2 010 | 220 | 2 230 |
47408 | 0 | 0 | 0 | 19 587 | 151 088 | 170 675 | 19 587 | 151 088 | 170 675 | 0 | 0 | 0 |
47423 | 2 024 | 899 | 2 923 | 2 902 | 699 | 3 601 | 2 855 | 696 | 3 551 | 2 071 | 902 | 2 973 |
47427 | 1 219 | 7 | 1 226 | 4 479 | 161 | 4 640 | 4 590 | 162 | 4 752 | 1 108 | 6 | 1 114 |
60302 | 669 | 0 | 669 | 26 | 0 | 26 | 355 | 0 | 355 | 340 | 0 | 340 |
60308 | 27 | 0 | 27 | 94 | 0 | 94 | 121 | 0 | 121 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 390 | 0 | 390 | 390 | 0 | 390 | 28 | 0 | 28 |
60312 | 3 063 | 0 | 3 063 | 2 864 | 0 | 2 864 | 2 832 | 0 | 2 832 | 3 095 | 0 | 3 095 |
60314 | 36 | 0 | 36 | 0 | 7 | 7 | 0 | 7 | 7 | 36 | 0 | 36 |
60323 | 69 | 0 | 69 | 32 | 0 | 32 | 32 | 0 | 32 | 69 | 0 | 69 |
60401 | 10 144 | 0 | 10 144 | 0 | 0 | 0 | 407 | 0 | 407 | 9 737 | 0 | 9 737 |
60901 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 96 | 0 | 96 | 97 | 0 | 97 | 57 | 0 | 57 | 136 | 0 | 136 |
61009 | 10 | 0 | 10 | 41 | 0 | 41 | 30 | 0 | 30 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
61403 | 785 | 0 | 785 | 37 | 0 | 37 | 89 | 0 | 89 | 733 | 0 | 733 |
70606 | 148 056 | 0 | 148 056 | 12 936 | 0 | 12 936 | 1 | 0 | 1 | 160 991 | 0 | 160 991 |
70608 | 42 640 | 0 | 42 640 | 18 867 | 0 | 18 867 | 0 | 0 | 0 | 61 507 | 0 | 61 507 |
70611 | 1 250 | 0 | 1 250 | 312 | 0 | 312 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
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 | 269 | 269 | 0 | 269 | 269 | 0 | 0 | 0 |
40701 | 198 | 0 | 198 | 1 | 0 | 1 | 0 | 0 | 0 | 197 | 0 | 197 |
40702 | 190 151 | 10 070 | 200 221 | 1 030 852 | 630 254 | 1 661 106 | 981 562 | 622 159 | 1 603 721 | 140 861 | 1 975 | 142 836 |
40703 | 326 | 0 | 326 | 863 | 0 | 863 | 973 | 0 | 973 | 436 | 0 | 436 |
40802 | 1 317 | 0 | 1 317 | 4 886 | 0 | 4 886 | 4 230 | 0 | 4 230 | 661 | 0 | 661 |
40807 | 3 638 | 3 637 | 7 275 | 232 959 | 27 182 | 260 141 | 253 984 | 28 367 | 282 351 | 24 663 | 4 822 | 29 485 |
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 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 | 3 | 14 | 11 | 3 | 14 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 021 | 7 021 | 0 | 7 021 | 7 021 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 483 | 920 | 4 403 | 3 483 | 920 | 4 403 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 179 | 779 | 958 | 179 | 779 | 958 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 435 | 7 813 | 8 248 | 435 | 7 813 | 8 248 | 0 | 0 | 0 |
42103 | 3 667 | 0 | 3 667 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42106 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
42301 | 1 | 21 | 22 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 22 | 23 |
42307 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 16 | 16 |
42309 | 13 | 183 | 196 | 0 | 10 | 10 | 0 | 19 | 19 | 13 | 192 | 205 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42609 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
43805 | 539 | 293 | 832 | 349 | 16 | 365 | 0 | 30 | 30 | 190 | 307 | 497 |
43807 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45215 | 6 859 | 0 | 6 859 | 2 295 | 0 | 2 295 | 1 441 | 0 | 1 441 | 6 005 | 0 | 6 005 |
45415 | 274 | 0 | 274 | 16 | 0 | 16 | 120 | 0 | 120 | 378 | 0 | 378 |
45515 | 1 661 | 0 | 1 661 | 45 | 0 | 45 | 110 | 0 | 110 | 1 726 | 0 | 1 726 |
45615 | 250 | 0 | 250 | 150 | 0 | 150 | 0 | 0 | 0 | 100 | 0 | 100 |
45715 | 1 721 | 0 | 1 721 | 26 | 0 | 26 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
45818 | 4 067 | 0 | 4 067 | 263 | 0 | 263 | 222 | 0 | 222 | 4 026 | 0 | 4 026 |
45918 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 939 | 19 595 | 170 534 | 150 939 | 19 595 | 170 534 | 0 | 0 | 0 |
47411 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47416 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 397 | 0 | 1 397 | 17 | 0 | 17 |
47422 | 0 | 0 | 0 | 609 | 585 | 1 194 | 609 | 585 | 1 194 | 0 | 0 | 0 |
47425 | 3 010 | 0 | 3 010 | 1 452 | 0 | 1 452 | 1 823 | 0 | 1 823 | 3 381 | 0 | 3 381 |
47426 | 20 | 0 | 20 | 18 | 0 | 18 | 15 | 0 | 15 | 17 | 0 | 17 |
52303 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52304 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
52305 | 45 400 | 18 492 | 63 892 | 0 | 1 026 | 1 026 | 0 | 1 906 | 1 906 | 45 400 | 19 372 | 64 772 |
52501 | 881 | 435 | 1 316 | 0 | 24 | 24 | 385 | 140 | 525 | 1 266 | 551 | 1 817 |
60301 | 82 | 0 | 82 | 1 153 | 0 | 1 153 | 1 112 | 0 | 1 112 | 41 | 0 | 41 |
60305 | 0 | 0 | 0 | 6 410 | 0 | 6 410 | 6 410 | 0 | 6 410 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 2 | 0 | 2 | 34 | 0 | 34 | 87 | 0 | 87 |
60311 | 58 | 0 | 58 | 273 | 0 | 273 | 273 | 0 | 273 | 58 | 0 | 58 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 7 071 | 0 | 7 071 | 407 | 0 | 407 | 82 | 0 | 82 | 6 746 | 0 | 6 746 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 2 | 0 | 2 | 105 | 0 | 105 |
61301 | 5 | 0 | 5 | 9 | 0 | 9 | 6 | 0 | 6 | 2 | 0 | 2 |
61304 | 11 | 0 | 11 | 11 | 0 | 11 | 9 | 0 | 9 | 9 | 0 | 9 |
70601 | 151 963 | 0 | 151 963 | 0 | 0 | 0 | 14 909 | 0 | 14 909 | 166 872 | 0 | 166 872 |
70603 | 43 089 | 0 | 43 089 | 0 | 0 | 0 | 18 781 | 0 | 18 781 | 61 870 | 0 | 61 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 51 400 | 2 407 | 53 807 | 0 | 248 | 248 | 0 | 133 | 133 | 51 400 | 2 522 | 53 922 |
90901 | 161 964 | 0 | 161 964 | 100 | 0 | 100 | 22 | 0 | 22 | 162 042 | 0 | 162 042 |
90902 | 24 360 | 0 | 24 360 | 1 576 | 0 | 1 576 | 1 175 | 0 | 1 175 | 24 761 | 0 | 24 761 |
90908 | 0 | 2 845 | 2 845 | 0 | 293 | 293 | 0 | 158 | 158 | 0 | 2 980 | 2 980 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 862 465 | 55 139 | 917 604 | 92 800 | 5 686 | 98 486 | 87 897 | 3 060 | 90 957 | 867 368 | 57 765 | 925 133 |
91604 | 2 072 | 0 | 2 072 | 122 | 0 | 122 | 72 | 0 | 72 | 2 122 | 0 | 2 122 |
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 | 289 531 | 0 | 289 531 | 106 111 | 0 | 106 111 | 99 694 | 0 | 99 694 | 295 948 | 0 | 295 948 |
Пассив | ||||||||||||
91311 | 0 | 1 136 | 1 136 | 0 | 63 | 63 | 0 | 117 | 117 | 0 | 1 190 | 1 190 |
91312 | 108 222 | 0 | 108 222 | 27 644 | 0 | 27 644 | 25 807 | 0 | 25 807 | 106 385 | 0 | 106 385 |
91315 | 58 590 | 0 | 58 590 | 30 476 | 0 | 30 476 | 23 051 | 0 | 23 051 | 51 165 | 0 | 51 165 |
91317 | 14 347 | 0 | 14 347 | 41 511 | 0 | 41 511 | 57 136 | 0 | 57 136 | 29 972 | 0 | 29 972 |
91507 | 107 236 | 0 | 107 236 | 0 | 0 | 0 | 0 | 0 | 0 | 107 236 | 0 | 107 236 |
99999 | 1 229 147 | 0 | 1 229 147 | 92 456 | 0 | 92 456 | 100 765 | 0 | 100 765 | 1 237 456 | 0 | 1 237 456 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 38 117 | 38 117 | 0 | 38 117 | 38 117 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 37 863 | 0 | 37 863 | 37 863 | 0 | 37 863 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 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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