Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 3 412 | 4 933 | 8 345 | 68 780 | 14 048 | 82 828 | 61 317 | 17 062 | 78 379 | 10 875 | 1 919 | 12 794 |
| 20209 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
| 30102 | 52 231 | 0 | 52 231 | 1 370 165 | 0 | 1 370 165 | 1 368 377 | 0 | 1 368 377 | 54 019 | 0 | 54 019 |
| 30110 | 1 | 1 770 | 1 771 | 0 | 218 | 218 | 0 | 146 | 146 | 1 | 1 842 | 1 843 |
| 30114 | 0 | 4 908 | 4 908 | 0 | 312 670 | 312 670 | 0 | 312 738 | 312 738 | 0 | 4 840 | 4 840 |
| 30202 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 776 | 0 | 776 | 1 640 | 0 | 1 640 |
| 30204 | 451 | 0 | 451 | 0 | 0 | 0 | 73 | 0 | 73 | 378 | 0 | 378 |
| 32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 45201 | 3 631 | 0 | 3 631 | 8 351 | 0 | 8 351 | 7 949 | 0 | 7 949 | 4 033 | 0 | 4 033 |
| 45204 | 33 502 | 8 180 | 41 682 | 23 708 | 750 | 24 458 | 17 853 | 2 831 | 20 684 | 39 357 | 6 099 | 45 456 |
| 45205 | 43 536 | 9 676 | 53 212 | 11 200 | 516 | 11 716 | 2 536 | 1 672 | 4 208 | 52 200 | 8 520 | 60 720 |
| 45206 | 40 723 | 4 427 | 45 150 | 9 000 | 333 | 9 333 | 4 075 | 878 | 4 953 | 45 648 | 3 882 | 49 530 |
| 45207 | 37 202 | 0 | 37 202 | 0 | 0 | 0 | 7 574 | 0 | 7 574 | 29 628 | 0 | 29 628 |
| 45209 | 0 | 0 | 0 | 0 | 2 997 | 2 997 | 0 | 2 997 | 2 997 | 0 | 0 | 0 |
| 45406 | 88 | 0 | 88 | 0 | 0 | 0 | 21 | 0 | 21 | 67 | 0 | 67 |
| 45504 | 29 | 0 | 29 | 0 | 0 | 0 | 14 | 0 | 14 | 15 | 0 | 15 |
| 45505 | 2 532 | 0 | 2 532 | 100 | 0 | 100 | 536 | 0 | 536 | 2 096 | 0 | 2 096 |
| 45506 | 6 522 | 0 | 6 522 | 1 000 | 0 | 1 000 | 443 | 0 | 443 | 7 079 | 0 | 7 079 |
| 45507 | 73 444 | 0 | 73 444 | 1 500 | 0 | 1 500 | 1 684 | 0 | 1 684 | 73 260 | 0 | 73 260 |
| 45603 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45605 | 274 | 0 | 274 | 0 | 0 | 0 | 38 | 0 | 38 | 236 | 0 | 236 |
| 45704 | 465 | 0 | 465 | 0 | 0 | 0 | 63 | 0 | 63 | 402 | 0 | 402 |
| 45705 | 2 452 | 0 | 2 452 | 1 400 | 0 | 1 400 | 125 | 0 | 125 | 3 727 | 0 | 3 727 |
| 45706 | 80 171 | 0 | 80 171 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 76 689 | 0 | 76 689 |
| 45812 | 3 195 | 0 | 3 195 | 4 112 | 0 | 4 112 | 533 | 0 | 533 | 6 774 | 0 | 6 774 |
| 45815 | 164 | 0 | 164 | 104 | 0 | 104 | 209 | 0 | 209 | 59 | 0 | 59 |
| 45817 | 174 | 0 | 174 | 63 | 0 | 63 | 36 | 0 | 36 | 201 | 0 | 201 |
| 45912 | 38 | 0 | 38 | 181 | 0 | 181 | 133 | 0 | 133 | 86 | 0 | 86 |
| 45915 | 13 | 0 | 13 | 18 | 0 | 18 | 30 | 0 | 30 | 1 | 0 | 1 |
| 45917 | 2 | 0 | 2 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 |
| 47404 | 1 476 | 206 | 1 682 | 284 358 | 13 110 | 297 468 | 284 359 | 13 102 | 297 461 | 1 475 | 214 | 1 689 |
| 47408 | 0 | 0 | 0 | 24 751 | 277 384 | 302 135 | 24 751 | 277 384 | 302 135 | 0 | 0 | 0 |
| 47410 | 0 | 0 | 0 | 0 | 3 863 | 3 863 | 0 | 3 863 | 3 863 | 0 | 0 | 0 |
| 47423 | 1 459 | 308 | 1 767 | 2 925 | 11 832 | 14 757 | 2 770 | 11 809 | 14 579 | 1 614 | 331 | 1 945 |
| 47427 | 799 | 4 | 803 | 3 511 | 223 | 3 734 | 3 457 | 224 | 3 681 | 853 | 3 | 856 |
| 60302 | 1 403 | 0 | 1 403 | 12 | 0 | 12 | 266 | 0 | 266 | 1 149 | 0 | 1 149 |
| 60308 | 0 | 0 | 0 | 122 | 0 | 122 | 120 | 0 | 120 | 2 | 0 | 2 |
| 60310 | 309 | 0 | 309 | 259 | 0 | 259 | 458 | 0 | 458 | 110 | 0 | 110 |
| 60312 | 3 434 | 0 | 3 434 | 2 258 | 0 | 2 258 | 3 138 | 0 | 3 138 | 2 554 | 0 | 2 554 |
| 60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60323 | 28 | 0 | 28 | 20 | 0 | 20 | 0 | 0 | 0 | 48 | 0 | 48 |
| 60401 | 7 586 | 0 | 7 586 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 8 769 | 0 | 8 769 |
| 60701 | 1 144 | 0 | 1 144 | 40 | 0 | 40 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
| 60901 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
| 61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 59 | 0 | 59 | 36 | 0 | 36 | 48 | 0 | 48 | 47 | 0 | 47 |
| 61009 | 46 | 0 | 46 | 3 | 0 | 3 | 1 | 0 | 1 | 48 | 0 | 48 |
| 61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61403 | 1 575 | 0 | 1 575 | 1 061 | 0 | 1 061 | 304 | 0 | 304 | 2 332 | 0 | 2 332 |
| 70606 | 81 731 | 0 | 81 731 | 15 672 | 0 | 15 672 | 19 | 0 | 19 | 97 384 | 0 | 97 384 |
| 70608 | 13 953 | 0 | 13 953 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 18 884 | 0 | 18 884 |
| 70611 | 723 | 0 | 723 | 181 | 0 | 181 | 0 | 0 | 0 | 904 | 0 | 904 |
| 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 | 64 628 | 0 | 64 628 | 0 | 0 | 0 | 0 | 0 | 0 | 64 628 | 0 | 64 628 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
| 40702 | 133 244 | 11 459 | 144 703 | 919 812 | 325 381 | 1 245 193 | 925 343 | 320 065 | 1 245 408 | 138 775 | 6 143 | 144 918 |
| 40703 | 1 | 0 | 1 | 438 | 0 | 438 | 550 | 0 | 550 | 113 | 0 | 113 |
| 40802 | 99 | 0 | 99 | 1 038 | 0 | 1 038 | 1 082 | 0 | 1 082 | 143 | 0 | 143 |
| 40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40807 | 7 563 | 3 441 | 11 004 | 160 110 | 15 078 | 175 188 | 164 512 | 16 491 | 181 003 | 11 965 | 4 854 | 16 819 |
| 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 |
| 40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 209 | 515 | 724 | 209 | 515 | 724 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 232 | 10 683 | 10 915 | 232 | 12 498 | 12 730 | 0 | 1 815 | 1 815 |
| 42104 | 1 596 | 0 | 1 596 | 1 596 | 463 | 2 059 | 0 | 6 651 | 6 651 | 0 | 6 188 | 6 188 |
| 42105 | 16 000 | 9 124 | 25 124 | 0 | 9 226 | 9 226 | 0 | 102 | 102 | 16 000 | 0 | 16 000 |
| 42106 | 0 | 2 032 | 2 032 | 0 | 164 | 164 | 0 | 108 | 108 | 0 | 1 976 | 1 976 |
| 42301 | 1 | 20 | 21 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 21 | 22 |
| 42307 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 15 | 15 |
| 42309 | 13 | 180 | 193 | 0 | 15 | 15 | 0 | 22 | 22 | 13 | 187 | 200 |
| 42502 | 0 | 3 870 | 3 870 | 0 | 7 927 | 7 927 | 0 | 4 057 | 4 057 | 0 | 0 | 0 |
| 42505 | 4 247 | 0 | 4 247 | 4 247 | 0 | 4 247 | 4 247 | 3 763 | 8 010 | 4 247 | 3 763 | 8 010 |
| 42601 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
| 42609 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
| 43807 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 45215 | 11 665 | 0 | 11 665 | 3 482 | 0 | 3 482 | 2 529 | 0 | 2 529 | 10 712 | 0 | 10 712 |
| 45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45515 | 2 304 | 0 | 2 304 | 254 | 0 | 254 | 27 | 0 | 27 | 2 077 | 0 | 2 077 |
| 45615 | 166 | 0 | 166 | 152 | 0 | 152 | 0 | 0 | 0 | 14 | 0 | 14 |
| 45715 | 1 622 | 0 | 1 622 | 100 | 0 | 100 | 40 | 0 | 40 | 1 562 | 0 | 1 562 |
| 45818 | 3 387 | 0 | 3 387 | 143 | 0 | 143 | 435 | 0 | 435 | 3 679 | 0 | 3 679 |
| 45918 | 16 | 0 | 16 | 28 | 0 | 28 | 22 | 0 | 22 | 10 | 0 | 10 |
| 47403 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 275 392 | 24 763 | 300 155 | 275 392 | 24 763 | 300 155 | 0 | 0 | 0 |
| 47409 | 0 | 0 | 0 | 0 | 3 863 | 3 863 | 0 | 3 863 | 3 863 | 0 | 0 | 0 |
| 47411 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 47416 | 153 | 1 098 | 1 251 | 529 | 3 500 | 4 029 | 396 | 2 402 | 2 798 | 20 | 0 | 20 |
| 47422 | 0 | 0 | 0 | 697 | 10 | 707 | 697 | 10 | 707 | 0 | 0 | 0 |
| 47425 | 3 166 | 0 | 3 166 | 2 169 | 0 | 2 169 | 1 449 | 0 | 1 449 | 2 446 | 0 | 2 446 |
| 47426 | 0 | 7 | 7 | 195 | 40 | 235 | 195 | 56 | 251 | 0 | 23 | 23 |
| 52303 | 600 | 1 845 | 2 445 | 1 650 | 152 | 1 802 | 1 650 | 228 | 1 878 | 600 | 1 921 | 2 521 |
| 52304 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 13 | 9 | 22 | 23 | 1 | 24 | 23 | 10 | 33 | 13 | 18 | 31 |
| 60301 | 104 | 0 | 104 | 1 387 | 0 | 1 387 | 1 335 | 0 | 1 335 | 52 | 0 | 52 |
| 60305 | 0 | 0 | 0 | 7 444 | 0 | 7 444 | 7 444 | 0 | 7 444 | 0 | 0 | 0 |
| 60309 | 68 | 0 | 68 | 1 | 0 | 1 | 40 | 0 | 40 | 107 | 0 | 107 |
| 60311 | 44 | 0 | 44 | 51 | 0 | 51 | 51 | 0 | 51 | 44 | 0 | 44 |
| 60324 | 28 | 0 | 28 | 5 | 0 | 5 | 25 | 0 | 25 | 48 | 0 | 48 |
| 60601 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 69 | 0 | 69 | 4 897 | 0 | 4 897 |
| 60903 | 67 | 0 | 67 | 0 | 0 | 0 | 2 | 0 | 2 | 69 | 0 | 69 |
| 61301 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
| 61304 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
| 70601 | 85 572 | 0 | 85 572 | 3 | 0 | 3 | 17 741 | 0 | 17 741 | 103 310 | 0 | 103 310 |
| 70603 | 14 075 | 0 | 14 075 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 19 037 | 0 | 19 037 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 3 250 | 1 845 | 5 095 | 1 650 | 228 | 1 878 | 4 300 | 152 | 4 452 | 600 | 1 921 | 2 521 |
| 90901 | 1 059 | 0 | 1 059 | 262 | 0 | 262 | 122 | 0 | 122 | 1 199 | 0 | 1 199 |
| 90902 | 10 182 | 0 | 10 182 | 844 | 0 | 844 | 183 | 0 | 183 | 10 843 | 0 | 10 843 |
| 90908 | 0 | 17 674 | 17 674 | 0 | 2 492 | 2 492 | 0 | 5 066 | 5 066 | 0 | 15 100 | 15 100 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 678 125 | 72 445 | 750 570 | 126 441 | 6 030 | 132 471 | 57 833 | 10 506 | 68 339 | 746 733 | 67 969 | 814 702 |
| 91604 | 1 239 | 0 | 1 239 | 393 | 0 | 393 | 346 | 0 | 346 | 1 286 | 0 | 1 286 |
| 91704 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
| 91801 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
| 91802 | 56 325 | 0 | 56 325 | 0 | 0 | 0 | 0 | 0 | 0 | 56 325 | 0 | 56 325 |
| 91803 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
| 99998 | 133 545 | 0 | 133 545 | 58 844 | 0 | 58 844 | 55 735 | 0 | 55 735 | 136 654 | 0 | 136 654 |
| Пассив | ||||||||||||
| 91312 | 72 030 | 0 | 72 030 | 2 324 | 0 | 2 324 | 8 043 | 0 | 8 043 | 77 749 | 0 | 77 749 |
| 91315 | 35 291 | 0 | 35 291 | 20 844 | 0 | 20 844 | 0 | 0 | 0 | 14 447 | 0 | 14 447 |
| 91317 | 6 866 | 0 | 6 866 | 32 058 | 0 | 32 058 | 50 802 | 0 | 50 802 | 25 610 | 0 | 25 610 |
| 91507 | 19 358 | 0 | 19 358 | 510 | 0 | 510 | 0 | 0 | 0 | 18 848 | 0 | 18 848 |
| 99999 | 851 306 | 0 | 851 306 | 78 380 | 0 | 78 380 | 138 212 | 0 | 138 212 | 911 138 | 0 | 911 138 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 4 321 | 7 755 | 12 076 | 4 321 | 3 089 | 7 410 | 0 | 4 666 | 4 666 |
| 93801 | 0 | 0 | 0 | 89 | 0 | 89 | 45 | 0 | 45 | 44 | 0 | 44 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 3 066 | 4 348 | 7 414 | 7 776 | 4 348 | 12 124 | 4 710 | 0 | 4 710 |
| 96801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
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