Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 4 379 | 585 | 4 964 | 61 698 | 3 442 | 65 140 | 60 160 | 2 906 | 63 066 | 5 917 | 1 121 | 7 038 |
| 20209 | 0 | 0 | 0 | 42 406 | 2 518 | 44 924 | 42 406 | 2 518 | 44 924 | 0 | 0 | 0 |
| 30102 | 66 613 | 0 | 66 613 | 1 808 206 | 0 | 1 808 206 | 1 741 163 | 0 | 1 741 163 | 133 656 | 0 | 133 656 |
| 30110 | 1 | 483 | 484 | 0 | 8 | 8 | 0 | 20 | 20 | 1 | 471 | 472 |
| 30114 | 0 | 15 024 | 15 024 | 0 | 792 498 | 792 498 | 0 | 605 013 | 605 013 | 0 | 202 509 | 202 509 |
| 30202 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 525 | 0 | 525 | 4 255 | 0 | 4 255 |
| 30204 | 137 | 0 | 137 | 26 | 0 | 26 | 0 | 0 | 0 | 163 | 0 | 163 |
| 30221 | 0 | 0 | 0 | 0 | 5 685 | 5 685 | 0 | 5 685 | 5 685 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 330 000 | 94 062 | 424 062 | 330 000 | 0 | 330 000 | 0 | 94 062 | 94 062 |
| 32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 45201 | 10 981 | 0 | 10 981 | 33 370 | 0 | 33 370 | 41 535 | 0 | 41 535 | 2 816 | 0 | 2 816 |
| 45204 | 16 500 | 0 | 16 500 | 9 000 | 0 | 9 000 | 2 500 | 0 | 2 500 | 23 000 | 0 | 23 000 |
| 45205 | 108 379 | 0 | 108 379 | 23 000 | 0 | 23 000 | 23 808 | 0 | 23 808 | 107 571 | 0 | 107 571 |
| 45206 | 63 857 | 0 | 63 857 | 16 500 | 0 | 16 500 | 19 342 | 0 | 19 342 | 61 015 | 0 | 61 015 |
| 45207 | 45 558 | 0 | 45 558 | 15 000 | 0 | 15 000 | 4 014 | 0 | 4 014 | 56 544 | 0 | 56 544 |
| 45208 | 40 715 | 0 | 40 715 | 0 | 0 | 0 | 220 | 0 | 220 | 40 495 | 0 | 40 495 |
| 45406 | 515 | 0 | 515 | 0 | 0 | 0 | 62 | 0 | 62 | 453 | 0 | 453 |
| 45504 | 402 | 0 | 402 | 0 | 0 | 0 | 200 | 0 | 200 | 202 | 0 | 202 |
| 45505 | 5 683 | 0 | 5 683 | 0 | 0 | 0 | 234 | 0 | 234 | 5 449 | 0 | 5 449 |
| 45506 | 22 431 | 0 | 22 431 | 300 | 0 | 300 | 15 193 | 0 | 15 193 | 7 538 | 0 | 7 538 |
| 45507 | 18 068 | 0 | 18 068 | 900 | 0 | 900 | 184 | 0 | 184 | 18 784 | 0 | 18 784 |
| 45704 | 7 586 | 0 | 7 586 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 5 325 | 0 | 5 325 |
| 45705 | 5 369 | 0 | 5 369 | 1 100 | 0 | 1 100 | 752 | 0 | 752 | 5 717 | 0 | 5 717 |
| 45812 | 30 863 | 0 | 30 863 | 77 | 0 | 77 | 77 | 0 | 77 | 30 863 | 0 | 30 863 |
| 45815 | 10 978 | 0 | 10 978 | 420 | 0 | 420 | 227 | 0 | 227 | 11 171 | 0 | 11 171 |
| 45817 | 118 | 0 | 118 | 958 | 0 | 958 | 894 | 0 | 894 | 182 | 0 | 182 |
| 45915 | 3 | 0 | 3 | 41 | 0 | 41 | 30 | 0 | 30 | 14 | 0 | 14 |
| 45917 | 11 | 0 | 11 | 31 | 0 | 31 | 31 | 0 | 31 | 11 | 0 | 11 |
| 47404 | 4 | 168 | 172 | 359 601 | 14 410 | 374 011 | 359 603 | 14 413 | 374 016 | 2 | 165 | 167 |
| 47408 | 0 | 0 | 0 | 14 426 | 430 417 | 444 843 | 14 426 | 430 417 | 444 843 | 0 | 0 | 0 |
| 47410 | 0 | 0 | 0 | 0 | 10 824 | 10 824 | 0 | 10 824 | 10 824 | 0 | 0 | 0 |
| 47423 | 463 | 0 | 463 | 1 556 | 2 518 | 4 074 | 1 537 | 2 518 | 4 055 | 482 | 0 | 482 |
| 47427 | 399 | 3 | 402 | 3 371 | 1 | 3 372 | 3 236 | 0 | 3 236 | 534 | 4 | 538 |
| 60302 | 149 | 0 | 149 | 145 | 0 | 145 | 16 | 0 | 16 | 278 | 0 | 278 |
| 60306 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
| 60308 | 8 | 0 | 8 | 79 | 0 | 79 | 80 | 0 | 80 | 7 | 0 | 7 |
| 60310 | 239 | 0 | 239 | 350 | 0 | 350 | 389 | 0 | 389 | 200 | 0 | 200 |
| 60312 | 4 310 | 0 | 4 310 | 2 096 | 0 | 2 096 | 2 554 | 0 | 2 554 | 3 852 | 0 | 3 852 |
| 60314 | 0 | 195 | 195 | 0 | 39 | 39 | 0 | 234 | 234 | 0 | 0 | 0 |
| 60323 | 253 | 0 | 253 | 5 | 0 | 5 | 5 | 0 | 5 | 253 | 0 | 253 |
| 60401 | 8 828 | 0 | 8 828 | 61 | 0 | 61 | 940 | 0 | 940 | 7 949 | 0 | 7 949 |
| 60701 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 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 | 2 | 0 | 2 | 41 | 0 | 41 | 41 | 0 | 41 | 2 | 0 | 2 |
| 61009 | 220 | 0 | 220 | 104 | 0 | 104 | 103 | 0 | 103 | 221 | 0 | 221 |
| 61209 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
| 61403 | 1 319 | 0 | 1 319 | 55 | 0 | 55 | 167 | 0 | 167 | 1 207 | 0 | 1 207 |
| 70501 | 957 | 0 | 957 | 478 | 0 | 478 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
| 70502 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 142 | 0 | 142 | 4 718 | 0 | 4 718 |
| 70606 | 28 766 | 0 | 28 766 | 20 152 | 0 | 20 152 | 4 | 0 | 4 | 48 914 | 0 | 48 914 |
| 70608 | 750 | 0 | 750 | 409 | 0 | 409 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
| Пассив | ||||||||||||
| 10208 | 81 213 | 0 | 81 213 | 0 | 0 | 0 | 0 | 0 | 0 | 81 213 | 0 | 81 213 |
| 10601 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 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 | 40 355 | 0 | 40 355 | 0 | 0 | 0 | 0 | 0 | 0 | 40 355 | 0 | 40 355 |
| 30220 | 0 | 0 | 0 | 0 | 2 657 | 2 657 | 0 | 2 657 | 2 657 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 40701 | 188 | 0 | 188 | 1 | 0 | 1 | 0 | 0 | 0 | 187 | 0 | 187 |
| 40702 | 126 442 | 14 663 | 141 105 | 1 398 024 | 513 021 | 1 911 045 | 1 468 708 | 502 494 | 1 971 202 | 197 126 | 4 136 | 201 262 |
| 40703 | 676 | 0 | 676 | 1 049 | 0 | 1 049 | 639 | 0 | 639 | 266 | 0 | 266 |
| 40802 | 1 971 | 0 | 1 971 | 2 513 | 0 | 2 513 | 2 906 | 0 | 2 906 | 2 364 | 0 | 2 364 |
| 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 | 21 971 | 1 966 | 23 937 | 8 157 | 1 427 | 9 584 | 1 115 | 284 989 | 286 104 | 14 929 | 285 528 | 300 457 |
| 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 |
| 40911 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 710 | 710 | 0 | 710 | 710 | 0 | 0 | 0 |
| 42104 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42301 | 1 | 17 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 16 | 17 |
| 42307 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
| 42309 | 13 | 148 | 161 | 0 | 6 | 6 | 0 | 2 | 2 | 13 | 144 | 157 |
| 42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| 42609 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
| 43803 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 |
| 45215 | 7 276 | 0 | 7 276 | 6 481 | 0 | 6 481 | 6 265 | 0 | 6 265 | 7 060 | 0 | 7 060 |
| 45415 | 31 | 0 | 31 | 4 | 0 | 4 | 0 | 0 | 0 | 27 | 0 | 27 |
| 45515 | 9 754 | 0 | 9 754 | 7 487 | 0 | 7 487 | 163 | 0 | 163 | 2 430 | 0 | 2 430 |
| 45715 | 593 | 0 | 593 | 113 | 0 | 113 | 170 | 0 | 170 | 650 | 0 | 650 |
| 45818 | 39 392 | 0 | 39 392 | 96 | 0 | 96 | 2 527 | 0 | 2 527 | 41 823 | 0 | 41 823 |
| 45918 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
| 47403 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 429 110 | 14 425 | 443 535 | 429 110 | 14 425 | 443 535 | 0 | 0 | 0 |
| 47409 | 0 | 0 | 0 | 0 | 10 824 | 10 824 | 0 | 10 824 | 10 824 | 0 | 0 | 0 |
| 47411 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 47416 | 297 | 390 | 687 | 24 525 | 2 191 | 26 716 | 25 125 | 2 271 | 27 396 | 897 | 470 | 1 367 |
| 47425 | 1 553 | 0 | 1 553 | 2 374 | 0 | 2 374 | 2 631 | 0 | 2 631 | 1 810 | 0 | 1 810 |
| 47426 | 15 | 0 | 15 | 20 | 0 | 20 | 15 | 0 | 15 | 10 | 0 | 10 |
| 52304 | 5 422 | 0 | 5 422 | 0 | 0 | 0 | 0 | 0 | 0 | 5 422 | 0 | 5 422 |
| 52307 | 42 335 | 0 | 42 335 | 0 | 0 | 0 | 0 | 0 | 0 | 42 335 | 0 | 42 335 |
| 52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 52501 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 371 | 0 | 371 | 4 125 | 0 | 4 125 |
| 60301 | 20 | 0 | 20 | 1 377 | 0 | 1 377 | 1 573 | 0 | 1 573 | 216 | 0 | 216 |
| 60305 | 0 | 0 | 0 | 6 510 | 0 | 6 510 | 6 510 | 0 | 6 510 | 0 | 0 | 0 |
| 60309 | 151 | 0 | 151 | 268 | 0 | 268 | 117 | 0 | 117 | 0 | 0 | 0 |
| 60311 | 1 | 0 | 1 | 417 | 0 | 417 | 448 | 0 | 448 | 32 | 0 | 32 |
| 60322 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
| 60324 | 283 | 0 | 283 | 21 | 0 | 21 | 14 | 0 | 14 | 276 | 0 | 276 |
| 60601 | 4 069 | 0 | 4 069 | 862 | 0 | 862 | 112 | 0 | 112 | 3 319 | 0 | 3 319 |
| 60903 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
| 61301 | 65 | 0 | 65 | 30 | 0 | 30 | 10 | 0 | 10 | 45 | 0 | 45 |
| 61304 | 28 | 0 | 28 | 16 | 0 | 16 | 6 | 0 | 6 | 18 | 0 | 18 |
| 70302 | 14 615 | 0 | 14 615 | 81 | 0 | 81 | 0 | 0 | 0 | 14 534 | 0 | 14 534 |
| 70601 | 30 623 | 0 | 30 623 | 6 | 0 | 6 | 26 247 | 0 | 26 247 | 56 864 | 0 | 56 864 |
| 70603 | 765 | 0 | 765 | 4 | 0 | 4 | 426 | 0 | 426 | 1 187 | 0 | 1 187 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 47 457 | 0 | 47 457 | 0 | 0 | 0 | 0 | 0 | 0 | 47 457 | 0 | 47 457 |
| 90901 | 978 | 0 | 978 | 220 | 0 | 220 | 376 | 0 | 376 | 822 | 0 | 822 |
| 90902 | 5 754 | 0 | 5 754 | 5 841 | 0 | 5 841 | 74 | 0 | 74 | 11 521 | 0 | 11 521 |
| 90908 | 0 | 25 477 | 25 477 | 0 | 560 | 560 | 0 | 19 212 | 19 212 | 0 | 6 825 | 6 825 |
| 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 | 909 697 | 0 | 909 697 | 120 733 | 0 | 120 733 | 119 431 | 0 | 119 431 | 910 999 | 0 | 910 999 |
| 91604 | 6 464 | 0 | 6 464 | 816 | 0 | 816 | 602 | 0 | 602 | 6 678 | 0 | 6 678 |
| 91704 | 2 026 | 5 | 2 031 | 0 | 0 | 0 | 0 | 0 | 0 | 2 026 | 5 | 2 031 |
| 91801 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
| 91802 | 26 746 | 21 | 26 767 | 0 | 0 | 0 | 0 | 1 | 1 | 26 746 | 20 | 26 766 |
| 99998 | 175 239 | 0 | 175 239 | 59 285 | 0 | 59 285 | 75 008 | 0 | 75 008 | 159 516 | 0 | 159 516 |
| Пассив | ||||||||||||
| 91311 | 42 157 | 0 | 42 157 | 122 | 0 | 122 | 0 | 0 | 0 | 42 035 | 0 | 42 035 |
| 91312 | 74 045 | 0 | 74 045 | 11 967 | 0 | 11 967 | 7 273 | 0 | 7 273 | 69 351 | 0 | 69 351 |
| 91315 | 30 912 | 0 | 30 912 | 27 549 | 0 | 27 549 | 7 478 | 0 | 7 478 | 10 841 | 0 | 10 841 |
| 91317 | 7 219 | 0 | 7 219 | 35 370 | 0 | 35 370 | 44 534 | 0 | 44 534 | 16 383 | 0 | 16 383 |
| 91507 | 20 906 | 0 | 20 906 | 0 | 0 | 0 | 0 | 0 | 0 | 20 906 | 0 | 20 906 |
| 99999 | 1 025 174 | 0 | 1 025 174 | 139 693 | 0 | 139 693 | 128 167 | 0 | 128 167 | 1 013 648 | 0 | 1 013 648 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 1 107 | 1 107 | 0 | 1 107 | 1 107 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
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