Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Ярославский акционерный "Кредпромбанк" Акционерное общество
Регистрационный номер
1165
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 | 13 138 | 13 920 | 27 058 | 304 160 | 3 204 | 307 364 | 303 622 | 4 769 | 308 391 | 13 676 | 12 355 | 26 031 |
| 20209 | 0 | 0 | 0 | 245 300 | 0 | 245 300 | 245 300 | 0 | 245 300 | 0 | 0 | 0 |
| 30102 | 118 106 | 0 | 118 106 | 1 207 730 | 0 | 1 207 730 | 1 215 039 | 0 | 1 215 039 | 110 797 | 0 | 110 797 |
| 30110 | 242 | 1 010 | 1 252 | 38 | 147 | 185 | 164 | 70 | 234 | 116 | 1 087 | 1 203 |
| 30114 | 0 | 2 605 | 2 605 | 0 | 2 453 | 2 453 | 0 | 2 056 | 2 056 | 0 | 3 002 | 3 002 |
| 30202 | 1 204 | 0 | 1 204 | 114 | 0 | 114 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
| 30204 | 197 | 0 | 197 | 9 | 0 | 9 | 0 | 0 | 0 | 206 | 0 | 206 |
| 30213 | 762 | 876 | 1 638 | 1 970 | 135 | 2 105 | 1 823 | 483 | 2 306 | 909 | 528 | 1 437 |
| 30302 | 15 | 897 | 912 | 2 591 | 143 | 2 734 | 2 606 | 71 | 2 677 | 0 | 969 | 969 |
| 30306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 31904 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
| 32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45201 | 3 939 | 0 | 3 939 | 3 161 | 0 | 3 161 | 1 310 | 0 | 1 310 | 5 790 | 0 | 5 790 |
| 45205 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 45206 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 58 | 0 | 58 | 2 062 | 0 | 2 062 |
| 45207 | 14 323 | 0 | 14 323 | 0 | 0 | 0 | 29 | 0 | 29 | 14 294 | 0 | 14 294 |
| 45208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45408 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 94 | 0 | 94 | 3 057 | 0 | 3 057 |
| 45504 | 277 | 0 | 277 | 0 | 0 | 0 | 1 | 0 | 1 | 276 | 0 | 276 |
| 45505 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 50 | 0 | 50 | 2 988 | 0 | 2 988 |
| 45506 | 24 936 | 0 | 24 936 | 0 | 0 | 0 | 527 | 0 | 527 | 24 409 | 0 | 24 409 |
| 45507 | 44 575 | 0 | 44 575 | 3 920 | 0 | 3 920 | 131 | 0 | 131 | 48 364 | 0 | 48 364 |
| 45508 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 5 | 0 | 5 | 1 279 | 0 | 1 279 |
| 45812 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 11 | 0 | 11 | 1 535 | 0 | 1 535 |
| 45814 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
| 45815 | 7 443 | 0 | 7 443 | 94 | 0 | 94 | 68 | 0 | 68 | 7 469 | 0 | 7 469 |
| 45912 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
| 45915 | 138 | 0 | 138 | 5 | 0 | 5 | 13 | 0 | 13 | 130 | 0 | 130 |
| 47406 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
| 47423 | 143 | 0 | 143 | 1 698 | 20 | 1 718 | 1 716 | 20 | 1 736 | 125 | 0 | 125 |
| 47427 | 139 | 0 | 139 | 1 740 | 0 | 1 740 | 1 726 | 0 | 1 726 | 153 | 0 | 153 |
| 60302 | 84 | 0 | 84 | 307 | 0 | 307 | 307 | 0 | 307 | 84 | 0 | 84 |
| 60306 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 60310 | 11 | 0 | 11 | 51 | 0 | 51 | 57 | 0 | 57 | 5 | 0 | 5 |
| 60312 | 9 950 | 0 | 9 950 | 1 353 | 0 | 1 353 | 1 365 | 0 | 1 365 | 9 938 | 0 | 9 938 |
| 60323 | 58 | 0 | 58 | 1 | 0 | 1 | 1 | 0 | 1 | 58 | 0 | 58 |
| 60401 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
| 60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 4 | 0 | 4 | 67 | 0 | 67 | 67 | 0 | 67 | 4 | 0 | 4 |
| 61011 | 23 638 | 0 | 23 638 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 20 916 | 0 | 20 916 |
| 61209 | 0 | 0 | 0 | 4 358 | 0 | 4 358 | 4 358 | 0 | 4 358 | 0 | 0 | 0 |
| 61403 | 146 | 0 | 146 | 8 | 0 | 8 | 66 | 0 | 66 | 88 | 0 | 88 |
| 70606 | 65 515 | 0 | 65 515 | 6 883 | 0 | 6 883 | 4 | 0 | 4 | 72 394 | 0 | 72 394 |
| 70608 | 11 167 | 0 | 11 167 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
| 70611 | 18 851 | 0 | 18 851 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
| Пассив | ||||||||||||
| 10207 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
| 10601 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
| 10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 10801 | 113 552 | 0 | 113 552 | 0 | 0 | 0 | 0 | 0 | 0 | 113 552 | 0 | 113 552 |
| 30223 | 5 079 | 0 | 5 079 | 145 484 | 0 | 145 484 | 152 927 | 0 | 152 927 | 12 522 | 0 | 12 522 |
| 30301 | 15 | 897 | 912 | 2 596 | 71 | 2 667 | 2 581 | 143 | 2 724 | 0 | 969 | 969 |
| 30305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 40502 | 17 | 0 | 17 | 2 | 0 | 2 | 5 | 0 | 5 | 20 | 0 | 20 |
| 40601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40602 | 3 | 0 | 3 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 3 | 0 | 3 |
| 40702 | 113 011 | 36 | 113 047 | 1 523 606 | 1 966 | 1 525 572 | 1 510 560 | 2 131 | 1 512 691 | 99 965 | 201 | 100 166 |
| 40703 | 8 041 | 0 | 8 041 | 5 369 | 0 | 5 369 | 2 670 | 0 | 2 670 | 5 342 | 0 | 5 342 |
| 40802 | 6 708 | 1 | 6 709 | 139 984 | 0 | 139 984 | 140 979 | 0 | 140 979 | 7 703 | 1 | 7 704 |
| 40817 | 195 | 0 | 195 | 74 | 0 | 74 | 74 | 0 | 74 | 195 | 0 | 195 |
| 40821 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 79 | 62 | 141 | 79 | 62 | 141 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 194 | 32 | 226 | 194 | 32 | 226 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 461 | 461 | 0 | 0 | 0 |
| 42101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 42301 | 753 | 2 | 755 | 988 | 1 | 989 | 1 131 | 0 | 1 131 | 896 | 1 | 897 |
| 42304 | 532 | 12 951 | 13 483 | 0 | 470 | 470 | 43 | 1 403 | 1 446 | 575 | 13 884 | 14 459 |
| 42305 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
| 42601 | 1 | 28 | 29 | 0 | 1 | 1 | 0 | 4 | 4 | 1 | 31 | 32 |
| 45215 | 10 594 | 0 | 10 594 | 192 | 0 | 192 | 3 005 | 0 | 3 005 | 13 407 | 0 | 13 407 |
| 45415 | 945 | 0 | 945 | 3 | 0 | 3 | 0 | 0 | 0 | 942 | 0 | 942 |
| 45515 | 11 957 | 0 | 11 957 | 831 | 0 | 831 | 3 | 0 | 3 | 11 129 | 0 | 11 129 |
| 45818 | 9 511 | 0 | 9 511 | 41 | 0 | 41 | 26 | 0 | 26 | 9 496 | 0 | 9 496 |
| 45918 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 47405 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
| 47411 | 9 | 4 | 13 | 4 | 4 | 8 | 4 | 4 | 8 | 9 | 4 | 13 |
| 47416 | 3 747 | 0 | 3 747 | 9 040 | 0 | 9 040 | 5 545 | 0 | 5 545 | 252 | 0 | 252 |
| 47422 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 47425 | 803 | 0 | 803 | 246 | 0 | 246 | 436 | 0 | 436 | 993 | 0 | 993 |
| 52301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60301 | 668 | 0 | 668 | 3 385 | 0 | 3 385 | 3 432 | 0 | 3 432 | 715 | 0 | 715 |
| 60305 | 323 | 0 | 323 | 1 544 | 0 | 1 544 | 1 232 | 0 | 1 232 | 11 | 0 | 11 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
| 60324 | 9 868 | 0 | 9 868 | 0 | 0 | 0 | 0 | 0 | 0 | 9 868 | 0 | 9 868 |
| 60601 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 4 | 0 | 4 | 1 277 | 0 | 1 277 |
| 61304 | 63 | 0 | 63 | 58 | 0 | 58 | 62 | 0 | 62 | 67 | 0 | 67 |
| 70601 | 137 711 | 0 | 137 711 | 0 | 0 | 0 | 11 371 | 0 | 11 371 | 149 082 | 0 | 149 082 |
| 70603 | 10 823 | 0 | 10 823 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 13 185 | 0 | 13 185 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 90901 | 21 554 | 0 | 21 554 | 722 | 0 | 722 | 91 | 0 | 91 | 22 185 | 0 | 22 185 |
| 90902 | 142 519 | 0 | 142 519 | 3 682 | 0 | 3 682 | 533 | 0 | 533 | 145 668 | 0 | 145 668 |
| 91207 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 91414 | 222 197 | 0 | 222 197 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 225 697 | 0 | 225 697 |
| 91604 | 7 707 | 0 | 7 707 | 4 | 0 | 4 | 1 584 | 0 | 1 584 | 6 127 | 0 | 6 127 |
| 91704 | 544 | 0 | 544 | 0 | 0 | 0 | 29 | 0 | 29 | 515 | 0 | 515 |
| 91802 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 5 | 0 | 5 | 2 289 | 0 | 2 289 |
| 91803 | 59 | 0 | 59 | 0 | 0 | 0 | 41 | 0 | 41 | 18 | 0 | 18 |
| 99998 | 129 295 | 0 | 129 295 | 9 394 | 0 | 9 394 | 3 486 | 0 | 3 486 | 135 203 | 0 | 135 203 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 91312 | 123 447 | 0 | 123 447 | 204 | 0 | 204 | 5 962 | 0 | 5 962 | 129 205 | 0 | 129 205 |
| 91316 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 91317 | 561 | 0 | 561 | 3 161 | 0 | 3 161 | 3 310 | 0 | 3 310 | 710 | 0 | 710 |
| 91507 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
| 91508 | 138 | 0 | 138 | 0 | 0 | 0 | 1 | 0 | 1 | 139 | 0 | 139 |
| 99999 | 396 909 | 0 | 396 909 | 2 314 | 0 | 2 314 | 7 939 | 0 | 7 939 | 402 534 | 0 | 402 534 |
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