Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 7 110 | 2 167 | 9 277 | 23 251 | 1 805 | 25 056 | 18 480 | 3 268 | 21 748 | 11 881 | 704 | 12 585 |
30102 | 35 815 | 0 | 35 815 | 2 354 450 | 0 | 2 354 450 | 2 348 270 | 0 | 2 348 270 | 41 995 | 0 | 41 995 |
30110 | 223 | 4 217 | 4 440 | 325 | 82 232 | 82 557 | 213 | 62 680 | 62 893 | 335 | 23 769 | 24 104 |
30114 | 0 | 2 | 2 | 0 | 5 629 | 5 629 | 0 | 5 629 | 5 629 | 0 | 2 | 2 |
30202 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 134 | 0 | 134 | 1 672 | 0 | 1 672 |
30204 | 285 | 0 | 285 | 50 | 0 | 50 | 0 | 0 | 0 | 335 | 0 | 335 |
30215 | 315 | 605 | 920 | 0 | 11 | 11 | 0 | 25 | 25 | 315 | 591 | 906 |
30233 | 0 | 6 | 6 | 30 | 110 | 140 | 30 | 110 | 140 | 0 | 6 | 6 |
30424 | 1 136 | 0 | 1 136 | 67 100 | 0 | 67 100 | 66 775 | 0 | 66 775 | 1 461 | 0 | 1 461 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 1 285 000 | 0 | 1 285 000 | 1 190 000 | 0 | 1 190 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45106 | 1 456 | 0 | 1 456 | 750 | 0 | 750 | 48 | 0 | 48 | 2 158 | 0 | 2 158 |
45201 | 17 325 | 0 | 17 325 | 19 845 | 0 | 19 845 | 18 847 | 0 | 18 847 | 18 323 | 0 | 18 323 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 209 451 | 0 | 209 451 | 9 813 | 0 | 9 813 | 4 206 | 0 | 4 206 | 215 058 | 0 | 215 058 |
45206 | 106 156 | 0 | 106 156 | 1 000 | 0 | 1 000 | 8 814 | 0 | 8 814 | 98 342 | 0 | 98 342 |
45207 | 86 275 | 0 | 86 275 | 3 000 | 0 | 3 000 | 7 225 | 0 | 7 225 | 82 050 | 0 | 82 050 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 60 | 0 | 60 | 13 940 | 0 | 13 940 |
45406 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 157 | 0 | 157 | 1 688 | 0 | 1 688 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 207 | 0 | 207 | 0 | 0 | 0 | 17 | 0 | 17 | 190 | 0 | 190 |
45506 | 4 743 | 0 | 4 743 | 0 | 0 | 0 | 334 | 0 | 334 | 4 409 | 0 | 4 409 |
45507 | 42 217 | 0 | 42 217 | 0 | 0 | 0 | 400 | 0 | 400 | 41 817 | 0 | 41 817 |
45704 | 296 | 0 | 296 | 0 | 0 | 0 | 48 | 0 | 48 | 248 | 0 | 248 |
45705 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45706 | 23 175 | 0 | 23 175 | 0 | 0 | 0 | 229 | 0 | 229 | 22 946 | 0 | 22 946 |
45812 | 2 698 | 5 665 | 8 363 | 3 000 | 101 | 3 101 | 3 000 | 230 | 3 230 | 2 698 | 5 536 | 8 234 |
45814 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
45815 | 146 | 0 | 146 | 150 | 0 | 150 | 150 | 0 | 150 | 146 | 0 | 146 |
45817 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
45912 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45917 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47107 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
47404 | 0 | 0 | 0 | 70 877 | 5 525 | 76 402 | 70 877 | 5 525 | 76 402 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 425 | 70 342 | 77 767 | 7 425 | 70 342 | 77 767 | 0 | 0 | 0 |
47423 | 898 | 0 | 898 | 1 853 | 0 | 1 853 | 1 832 | 0 | 1 832 | 919 | 0 | 919 |
47427 | 1 366 | 0 | 1 366 | 6 099 | 0 | 6 099 | 6 112 | 0 | 6 112 | 1 353 | 0 | 1 353 |
60302 | 398 | 0 | 398 | 606 | 0 | 606 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 74 | 0 | 74 | 188 | 0 | 188 | 182 | 0 | 182 | 80 | 0 | 80 |
60312 | 403 | 0 | 403 | 2 161 | 0 | 2 161 | 1 930 | 0 | 1 930 | 634 | 0 | 634 |
60314 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
60323 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
60336 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
60401 | 9 135 | 0 | 9 135 | 0 | 0 | 0 | 0 | 0 | 0 | 9 135 | 0 | 9 135 |
60901 | 2 631 | 0 | 2 631 | 23 | 0 | 23 | 0 | 0 | 0 | 2 654 | 0 | 2 654 |
60906 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 228 | 0 | 228 | 63 | 0 | 63 | 73 | 0 | 73 | 218 | 0 | 218 |
61009 | 401 | 0 | 401 | 10 | 0 | 10 | 51 | 0 | 51 | 360 | 0 | 360 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 303 | 0 | 303 | 5 | 0 | 5 | 50 | 0 | 50 | 258 | 0 | 258 |
70606 | 230 395 | 0 | 230 395 | 15 049 | 0 | 15 049 | 230 407 | 0 | 230 407 | 15 037 | 0 | 15 037 |
70608 | 32 736 | 0 | 32 736 | 1 900 | 0 | 1 900 | 32 736 | 0 | 32 736 | 1 900 | 0 | 1 900 |
70611 | 4 601 | 0 | 4 601 | 358 | 0 | 358 | 4 601 | 0 | 4 601 | 358 | 0 | 358 |
70706 | 0 | 0 | 0 | 230 540 | 0 | 230 540 | 230 540 | 0 | 230 540 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 32 736 | 0 | 32 736 | 32 736 | 0 | 32 736 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 4 601 | 0 | 4 601 | 0 | 0 | 0 |
Итого по активу (баланс) | 901 257 | 12 662 | 913 919 | 4 437 610 | 165 755 | 4 603 365 | 4 626 907 | 147 809 | 4 774 716 | 711 960 | 30 608 | 742 568 |
Пассив | ||||||||||||
10208 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
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 | 122 564 | 0 | 122 564 | 0 | 0 | 0 | 0 | 0 | 0 | 122 564 | 0 | 122 564 |
30126 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 214 | 162 | 376 | 214 | 162 | 376 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
407 | 131 272 | 3 743 | 135 015 | 872 871 | 52 799 | 925 670 | 935 988 | 74 293 | 1 010 281 | 194 389 | 25 237 | 219 626 |
408.1 | 11 048 | 643 | 11 691 | 19 912 | 16 | 19 928 | 14 830 | 21 | 14 851 | 5 966 | 648 | 6 614 |
40807 | 9 731 | 985 | 10 716 | 4 389 | 3 674 | 8 063 | 6 095 | 4 122 | 10 217 | 11 437 | 1 433 | 12 870 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 30 | 109 | 139 | 30 | 109 | 139 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 80 | 133 | 213 | 80 | 166 | 246 | 0 | 33 | 33 |
40913 | 0 | 0 | 0 | 134 | 506 | 640 | 134 | 506 | 640 | 0 | 0 | 0 |
42102 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 13 350 | 0 | 13 350 | 13 350 | 0 | 13 350 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 1 | 40 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 39 | 40 |
42309 | 13 | 344 | 357 | 0 | 14 | 14 | 0 | 6 | 6 | 13 | 336 | 349 |
42601 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
42609 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
43804 | 10 885 | 0 | 10 885 | 0 | 0 | 0 | 0 | 0 | 0 | 10 885 | 0 | 10 885 |
43805 | 3 057 | 2 463 | 5 520 | 0 | 100 | 100 | 0 | 44 | 44 | 3 057 | 2 407 | 5 464 |
45115 | 29 | 0 | 29 | 1 | 0 | 1 | 15 | 0 | 15 | 43 | 0 | 43 |
45215 | 11 124 | 0 | 11 124 | 1 471 | 0 | 1 471 | 2 325 | 0 | 2 325 | 11 978 | 0 | 11 978 |
45415 | 57 | 0 | 57 | 3 | 0 | 3 | 68 | 0 | 68 | 122 | 0 | 122 |
45515 | 1 531 | 0 | 1 531 | 43 | 0 | 43 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
45715 | 611 | 0 | 611 | 5 | 0 | 5 | 0 | 0 | 0 | 606 | 0 | 606 |
45818 | 9 415 | 0 | 9 415 | 441 | 0 | 441 | 312 | 0 | 312 | 9 286 | 0 | 9 286 |
45918 | 45 | 0 | 45 | 4 | 0 | 4 | 4 | 0 | 4 | 45 | 0 | 45 |
47108 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 074 | 7 463 | 77 537 | 70 074 | 7 463 | 77 537 | 0 | 0 | 0 |
47416 | 2 364 | 0 | 2 364 | 2 447 | 5 629 | 8 076 | 101 | 5 629 | 5 730 | 18 | 0 | 18 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47425 | 3 405 | 0 | 3 405 | 987 | 0 | 987 | 1 081 | 0 | 1 081 | 3 499 | 0 | 3 499 |
47426 | 239 | 7 | 246 | 60 | 1 | 61 | 624 | 1 | 625 | 803 | 7 | 810 |
60301 | 67 | 0 | 67 | 1 167 | 0 | 1 167 | 1 140 | 0 | 1 140 | 40 | 0 | 40 |
60305 | 2 337 | 0 | 2 337 | 8 817 | 0 | 8 817 | 8 817 | 0 | 8 817 | 2 337 | 0 | 2 337 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 161 | 0 | 161 | 231 | 0 | 231 | 70 | 0 | 70 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 495 | 495 |
60324 | 557 | 0 | 557 | 189 | 0 | 189 | 314 | 0 | 314 | 682 | 0 | 682 |
60335 | 657 | 0 | 657 | 972 | 0 | 972 | 972 | 0 | 972 | 657 | 0 | 657 |
60414 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 46 | 0 | 46 | 7 720 | 0 | 7 720 |
60903 | 976 | 0 | 976 | 0 | 0 | 0 | 45 | 0 | 45 | 1 021 | 0 | 1 021 |
70601 | 255 744 | 0 | 255 744 | 255 744 | 0 | 255 744 | 19 539 | 0 | 19 539 | 19 539 | 0 | 19 539 |
70603 | 32 527 | 0 | 32 527 | 32 527 | 0 | 32 527 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 |
70701 | 0 | 0 | 0 | 255 744 | 0 | 255 744 | 255 744 | 0 | 255 744 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 32 527 | 0 | 32 527 | 32 527 | 0 | 32 527 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 267 271 | 0 | 267 271 | 288 270 | 0 | 288 270 | 20 999 | 0 | 20 999 |
Итого по пассиву (баланс) | 905 661 | 8 258 | 913 919 | 1 845 426 | 71 402 | 1 916 828 | 1 651 665 | 93 812 | 1 745 477 | 711 900 | 30 668 | 742 568 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 808 051 | 0 | 808 051 | 15 826 | 0 | 15 826 | 1 105 | 0 | 1 105 | 822 772 | 0 | 822 772 |
90902 | 1 771 429 | 0 | 1 771 429 | 25 912 | 0 | 25 912 | 1 570 306 | 0 | 1 570 306 | 227 035 | 0 | 227 035 |
91414 | 1 427 955 | 25 630 | 1 453 585 | 38 416 | 456 | 38 872 | 11 226 | 1 038 | 12 264 | 1 455 145 | 25 048 | 1 480 193 |
91604 | 1 089 | 274 | 1 363 | 839 | 5 | 844 | 811 | 11 | 822 | 1 117 | 268 | 1 385 |
91704 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 3 182 | 0 | 3 182 |
91802 | 43 157 | 0 | 43 157 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 39 998 | 0 | 39 998 |
91803 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 813 | 0 | 813 | 2 492 | 0 | 2 492 |
99998 | 599 925 | 0 | 599 925 | 65 640 | 0 | 65 640 | 55 988 | 0 | 55 988 | 609 577 | 0 | 609 577 |
Итого по активу (баланс) | 4 659 750 | 25 904 | 4 685 654 | 146 633 | 461 | 147 094 | 1 645 065 | 1 049 | 1 646 114 | 3 161 318 | 25 316 | 3 186 634 |
Пассив | ||||||||||||
91312 | 390 266 | 0 | 390 266 | 0 | 0 | 0 | 32 002 | 0 | 32 002 | 422 268 | 0 | 422 268 |
91315 | 53 919 | 17 539 | 71 458 | 0 | 18 123 | 18 123 | 0 | 584 | 584 | 53 919 | 0 | 53 919 |
91317 | 121 756 | 0 | 121 756 | 37 864 | 0 | 37 864 | 33 053 | 0 | 33 053 | 116 945 | 0 | 116 945 |
91507 | 16 445 | 0 | 16 445 | 0 | 0 | 0 | 0 | 0 | 0 | 16 445 | 0 | 16 445 |
99999 | 4 085 729 | 0 | 4 085 729 | 1 589 727 | 0 | 1 589 727 | 81 055 | 0 | 81 055 | 2 577 057 | 0 | 2 577 057 |
Итого по пассиву (баланс) | 4 668 115 | 17 539 | 4 685 654 | 1 627 591 | 18 123 | 1 645 714 | 146 110 | 584 | 146 694 | 3 186 634 | 0 | 3 186 634 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 4 997 | 7 571 | 12 568 | 4 997 | 7 571 | 12 568 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 12 581 | 0 | 12 581 | 12 581 | 0 | 12 581 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 578 | 7 571 | 25 149 | 17 578 | 7 571 | 25 149 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 557 | 5 024 | 12 581 | 7 557 | 5 024 | 12 581 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 568 | 0 | 12 568 | 12 568 | 0 | 12 568 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 20 125 | 5 024 | 25 149 | 20 125 | 5 024 | 25 149 | 0 | 0 | 0 |
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