Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 20 295 | 1 712 | 22 007 | 70 303 | 18 426 | 88 729 | 85 394 | 5 318 | 90 712 | 5 204 | 14 820 | 20 024 |
20209 | 0 | 0 | 0 | 46 055 | 0 | 46 055 | 46 055 | 0 | 46 055 | 0 | 0 | 0 |
30102 | 36 840 | 0 | 36 840 | 4 595 407 | 0 | 4 595 407 | 4 586 005 | 0 | 4 586 005 | 46 242 | 0 | 46 242 |
30110 | 1 168 | 144 | 1 312 | 21 | 3 | 24 | 204 | 69 | 273 | 985 | 78 | 1 063 |
30114 | 0 | 3 087 | 3 087 | 0 | 152 997 | 152 997 | 0 | 152 372 | 152 372 | 0 | 3 712 | 3 712 |
30202 | 3 792 | 0 | 3 792 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 4 875 | 0 | 4 875 |
30204 | 224 | 0 | 224 | 203 | 0 | 203 | 0 | 0 | 0 | 427 | 0 | 427 |
32002 | 0 | 0 | 0 | 2 555 000 | 0 | 2 555 000 | 2 255 000 | 0 | 2 255 000 | 300 000 | 0 | 300 000 |
32003 | 40 000 | 0 | 40 000 | 690 000 | 0 | 690 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
45201 | 2 846 | 0 | 2 846 | 17 637 | 0 | 17 637 | 16 813 | 0 | 16 813 | 3 670 | 0 | 3 670 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 11 861 | 0 | 11 861 | 9 167 | 0 | 9 167 | 9 714 | 0 | 9 714 | 11 314 | 0 | 11 314 |
45205 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 19 600 | 0 | 19 600 |
45206 | 80 291 | 3 938 | 84 229 | 10 529 | 32 | 10 561 | 7 042 | 3 970 | 11 012 | 83 778 | 0 | 83 778 |
45207 | 111 011 | 0 | 111 011 | 2 000 | 0 | 2 000 | 14 308 | 0 | 14 308 | 98 703 | 0 | 98 703 |
45208 | 5 866 | 0 | 5 866 | 8 250 | 0 | 8 250 | 151 | 0 | 151 | 13 965 | 0 | 13 965 |
45407 | 13 383 | 0 | 13 383 | 2 400 | 0 | 2 400 | 687 | 0 | 687 | 15 096 | 0 | 15 096 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45505 | 1 276 | 0 | 1 276 | 100 | 0 | 100 | 110 | 0 | 110 | 1 266 | 0 | 1 266 |
45506 | 17 189 | 0 | 17 189 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 15 824 | 0 | 15 824 |
45507 | 71 226 | 0 | 71 226 | 0 | 0 | 0 | 583 | 0 | 583 | 70 643 | 0 | 70 643 |
45602 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45603 | 20 000 | 0 | 20 000 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 32 000 | 0 | 32 000 |
45604 | 0 | 18 049 | 18 049 | 0 | 989 | 989 | 0 | 1 335 | 1 335 | 0 | 17 703 | 17 703 |
45704 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 428 | 0 | 428 | 2 686 | 0 | 2 686 |
45705 | 12 748 | 0 | 12 748 | 0 | 0 | 0 | 742 | 0 | 742 | 12 006 | 0 | 12 006 |
45706 | 58 965 | 0 | 58 965 | 0 | 0 | 0 | 505 | 0 | 505 | 58 460 | 0 | 58 460 |
45812 | 6 473 | 0 | 6 473 | 1 500 | 0 | 1 500 | 3 570 | 0 | 3 570 | 4 403 | 0 | 4 403 |
45815 | 328 | 0 | 328 | 367 | 0 | 367 | 302 | 0 | 302 | 393 | 0 | 393 |
45817 | 0 | 0 | 0 | 318 | 0 | 318 | 228 | 0 | 228 | 90 | 0 | 90 |
45912 | 54 | 0 | 54 | 8 | 0 | 8 | 62 | 0 | 62 | 0 | 0 | 0 |
45915 | 26 | 0 | 26 | 53 | 0 | 53 | 53 | 0 | 53 | 26 | 0 | 26 |
45917 | 0 | 0 | 0 | 79 | 0 | 79 | 49 | 0 | 49 | 30 | 0 | 30 |
47404 | 2 027 | 230 | 2 257 | 137 230 | 5 683 | 142 913 | 136 658 | 5 687 | 142 345 | 2 599 | 226 | 2 825 |
47408 | 0 | 0 | 0 | 10 409 | 137 719 | 148 128 | 10 409 | 137 719 | 148 128 | 0 | 0 | 0 |
47423 | 1 959 | 957 | 2 916 | 3 528 | 2 175 | 5 703 | 3 536 | 2 150 | 5 686 | 1 951 | 982 | 2 933 |
47427 | 1 182 | 0 | 1 182 | 5 361 | 156 | 5 517 | 5 279 | 156 | 5 435 | 1 264 | 0 | 1 264 |
60302 | 933 | 0 | 933 | 13 | 0 | 13 | 266 | 0 | 266 | 680 | 0 | 680 |
60308 | 23 | 0 | 23 | 82 | 0 | 82 | 62 | 0 | 62 | 43 | 0 | 43 |
60310 | 66 | 0 | 66 | 482 | 0 | 482 | 444 | 0 | 444 | 104 | 0 | 104 |
60312 | 3 655 | 0 | 3 655 | 3 097 | 0 | 3 097 | 3 505 | 0 | 3 505 | 3 247 | 0 | 3 247 |
60314 | 0 | 0 | 0 | 35 | 7 | 42 | 0 | 7 | 7 | 35 | 0 | 35 |
60323 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60401 | 9 800 | 0 | 9 800 | 94 | 0 | 94 | 0 | 0 | 0 | 9 894 | 0 | 9 894 |
60701 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60901 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 134 | 0 | 134 | 53 | 0 | 53 | 54 | 0 | 54 | 133 | 0 | 133 |
61009 | 172 | 0 | 172 | 219 | 0 | 219 | 7 | 0 | 7 | 384 | 0 | 384 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 757 | 0 | 757 | 53 | 0 | 53 | 78 | 0 | 78 | 732 | 0 | 732 |
70606 | 98 165 | 0 | 98 165 | 13 832 | 0 | 13 832 | 0 | 0 | 0 | 111 997 | 0 | 111 997 |
70608 | 18 089 | 0 | 18 089 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 21 840 | 0 | 21 840 |
70611 | 486 | 0 | 486 | 435 | 0 | 435 | 0 | 0 | 0 | 921 | 0 | 921 |
Итого по активу (баланс) | 692 847 | 28 117 | 720 964 | 8 214 259 | 318 187 | 8 532 446 | 7 939 298 | 308 783 | 8 248 081 | 967 808 | 37 521 | 1 005 329 |
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 | 79 054 | 0 | 79 054 | 0 | 0 | 0 | 0 | 0 | 0 | 79 054 | 0 | 79 054 |
31306 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40701 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
40702 | 152 843 | 3 551 | 156 394 | 1 281 693 | 129 364 | 1 411 057 | 1 332 389 | 129 595 | 1 461 984 | 203 539 | 3 782 | 207 321 |
40703 | 812 | 0 | 812 | 1 045 | 0 | 1 045 | 1 272 | 0 | 1 272 | 1 039 | 0 | 1 039 |
40802 | 131 | 0 | 131 | 4 809 | 0 | 4 809 | 5 957 | 0 | 5 957 | 1 279 | 0 | 1 279 |
40807 | 31 740 | 3 626 | 35 366 | 252 952 | 41 138 | 294 090 | 443 855 | 38 858 | 482 713 | 222 643 | 1 346 | 223 989 |
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 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 25 | 41 | 16 | 25 | 41 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 4 254 | 0 | 4 254 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 627 | 486 | 1 113 | 627 | 486 | 1 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 248 | 2 415 | 2 663 | 248 | 3 440 | 3 688 | 0 | 1 025 | 1 025 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 360 | 0 | 10 360 | 10 360 | 0 | 10 360 |
42104 | 14 227 | 0 | 14 227 | 0 | 0 | 0 | 0 | 0 | 0 | 14 227 | 0 | 14 227 |
42105 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 250 | 0 | 250 | 2 897 | 0 | 2 897 |
42106 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
42301 | 1 | 23 | 24 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 22 | 23 |
42307 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42309 | 13 | 201 | 214 | 0 | 15 | 15 | 0 | 11 | 11 | 13 | 197 | 210 |
42506 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42609 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
43805 | 0 | 388 | 388 | 0 | 28 | 28 | 0 | 19 | 19 | 0 | 379 | 379 |
43807 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 5 479 | 0 | 5 479 | 1 557 | 0 | 1 557 | 1 486 | 0 | 1 486 | 5 408 | 0 | 5 408 |
45415 | 355 | 0 | 355 | 18 | 0 | 18 | 72 | 0 | 72 | 409 | 0 | 409 |
45515 | 1 960 | 0 | 1 960 | 83 | 0 | 83 | 1 | 0 | 1 | 1 878 | 0 | 1 878 |
45615 | 480 | 0 | 480 | 113 | 0 | 113 | 350 | 0 | 350 | 717 | 0 | 717 |
45715 | 1 598 | 0 | 1 598 | 33 | 0 | 33 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
45818 | 4 517 | 0 | 4 517 | 781 | 0 | 781 | 685 | 0 | 685 | 4 421 | 0 | 4 421 |
45918 | 19 | 0 | 19 | 14 | 0 | 14 | 11 | 0 | 11 | 16 | 0 | 16 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 777 | 10 918 | 147 695 | 136 777 | 10 918 | 147 695 | 0 | 0 | 0 |
47411 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47416 | 170 | 0 | 170 | 9 301 | 0 | 9 301 | 9 213 | 0 | 9 213 | 82 | 0 | 82 |
47422 | 1 | 0 | 1 | 996 | 418 | 1 414 | 996 | 418 | 1 414 | 1 | 0 | 1 |
47425 | 3 447 | 0 | 3 447 | 663 | 0 | 663 | 782 | 0 | 782 | 3 566 | 0 | 3 566 |
47426 | 1 523 | 0 | 1 523 | 4 | 0 | 4 | 461 | 0 | 461 | 1 980 | 0 | 1 980 |
52301 | 0 | 0 | 0 | 10 097 | 0 | 10 097 | 10 097 | 0 | 10 097 | 0 | 0 | 0 |
52304 | 20 147 | 1 313 | 21 460 | 10 097 | 97 | 10 194 | 10 238 | 72 | 10 310 | 20 288 | 1 288 | 21 576 |
52305 | 20 400 | 15 769 | 36 169 | 0 | 1 167 | 1 167 | 0 | 13 740 | 13 740 | 20 400 | 28 342 | 48 742 |
52501 | 449 | 207 | 656 | 163 | 15 | 178 | 290 | 105 | 395 | 576 | 297 | 873 |
60301 | 135 | 0 | 135 | 1 737 | 0 | 1 737 | 1 682 | 0 | 1 682 | 80 | 0 | 80 |
60305 | 0 | 0 | 0 | 6 487 | 0 | 6 487 | 6 487 | 0 | 6 487 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 1 | 0 | 1 | 34 | 0 | 34 | 48 | 0 | 48 |
60311 | 45 | 0 | 45 | 93 | 0 | 93 | 158 | 0 | 158 | 110 | 0 | 110 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 11 | 0 | 11 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 74 | 0 | 74 | 7 351 | 0 | 7 351 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 2 | 0 | 2 | 120 | 0 | 120 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 101 750 | 0 | 101 750 | 0 | 0 | 0 | 14 690 | 0 | 14 690 | 116 440 | 0 | 116 440 |
70603 | 17 743 | 0 | 17 743 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 21 413 | 0 | 21 413 |
Итого по пассиву (баланс) | 695 849 | 25 115 | 720 964 | 1 724 814 | 186 090 | 1 910 904 | 1 997 579 | 197 690 | 2 195 269 | 968 614 | 36 715 | 1 005 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 20 546 | 3 955 | 24 501 | 10 238 | 217 | 10 455 | 10 096 | 293 | 10 389 | 20 688 | 3 879 | 24 567 |
90901 | 183 693 | 0 | 183 693 | 92 | 0 | 92 | 172 | 0 | 172 | 183 613 | 0 | 183 613 |
90902 | 44 222 | 0 | 44 222 | 1 031 | 0 | 1 031 | 2 133 | 0 | 2 133 | 43 120 | 0 | 43 120 |
90908 | 0 | 6 106 | 6 106 | 0 | 335 | 335 | 0 | 452 | 452 | 0 | 5 989 | 5 989 |
91414 | 810 087 | 27 815 | 837 902 | 138 665 | 1 123 | 139 788 | 86 517 | 10 113 | 96 630 | 862 235 | 18 825 | 881 060 |
91604 | 2 069 | 0 | 2 069 | 154 | 0 | 154 | 80 | 0 | 80 | 2 143 | 0 | 2 143 |
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 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
99998 | 292 861 | 0 | 292 861 | 40 536 | 0 | 40 536 | 57 849 | 0 | 57 849 | 275 548 | 0 | 275 548 |
Итого по активу (баланс) | 1 420 188 | 37 876 | 1 458 064 | 190 716 | 1 675 | 192 391 | 156 847 | 10 858 | 167 705 | 1 454 057 | 28 693 | 1 482 750 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
91312 | 147 985 | 0 | 147 985 | 16 889 | 0 | 16 889 | 15 140 | 0 | 15 140 | 146 236 | 0 | 146 236 |
91315 | 107 785 | 11 498 | 119 283 | 18 000 | 842 | 18 842 | 3 000 | 583 | 3 583 | 92 785 | 11 239 | 104 024 |
91317 | 8 473 | 0 | 8 473 | 20 833 | 0 | 20 833 | 20 528 | 0 | 20 528 | 8 168 | 0 | 8 168 |
91507 | 17 120 | 0 | 17 120 | 0 | 0 | 0 | 0 | 0 | 0 | 17 120 | 0 | 17 120 |
99999 | 1 165 203 | 0 | 1 165 203 | 109 677 | 0 | 109 677 | 151 676 | 0 | 151 676 | 1 207 202 | 0 | 1 207 202 |
Итого по пассиву (баланс) | 1 446 566 | 11 498 | 1 458 064 | 166 685 | 842 | 167 527 | 191 630 | 583 | 192 213 | 1 471 511 | 11 239 | 1 482 750 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 935 | 4 095 | 5 030 | 935 | 2 325 | 3 260 | 0 | 1 770 | 1 770 |
93801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 949 | 4 095 | 5 044 | 949 | 2 325 | 3 274 | 0 | 1 770 | 1 770 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 304 | 947 | 3 251 | 4 071 | 947 | 5 018 | 1 767 | 0 | 1 767 |
96801 | 0 | 0 | 0 | 20 | 0 | 20 | 23 | 0 | 23 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 324 | 947 | 3 271 | 4 094 | 947 | 5 041 | 1 770 | 0 | 1 770 |
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