Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 21 625 | 18 865 | 40 490 | 220 727 | 9 838 | 230 565 | 220 735 | 4 425 | 225 160 | 21 617 | 24 278 | 45 895 |
| 20209 | 0 | 0 | 0 | 186 700 | 0 | 186 700 | 186 700 | 0 | 186 700 | 0 | 0 | 0 |
| 30102 | 80 064 | 0 | 80 064 | 974 022 | 0 | 974 022 | 958 891 | 0 | 958 891 | 95 195 | 0 | 95 195 |
| 30110 | 485 | 366 | 851 | 116 | 92 | 208 | 75 | 39 | 114 | 526 | 419 | 945 |
| 30114 | 0 | 2 599 | 2 599 | 0 | 109 | 109 | 0 | 655 | 655 | 0 | 2 053 | 2 053 |
| 30202 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 17 | 0 | 17 | 1 646 | 0 | 1 646 |
| 30204 | 203 | 0 | 203 | 13 | 0 | 13 | 0 | 0 | 0 | 216 | 0 | 216 |
| 30213 | 781 | 191 | 972 | 780 | 1 467 | 2 247 | 581 | 899 | 1 480 | 980 | 759 | 1 739 |
| 30302 | 84 | 1 635 | 1 719 | 1 238 | 627 | 1 865 | 1 283 | 1 220 | 2 503 | 39 | 1 042 | 1 081 |
| 30306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
| 32007 | 87 000 | 0 | 87 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 45201 | 15 960 | 0 | 15 960 | 4 559 | 0 | 4 559 | 4 441 | 0 | 4 441 | 16 078 | 0 | 16 078 |
| 45206 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| 45207 | 11 129 | 0 | 11 129 | 5 | 0 | 5 | 540 | 0 | 540 | 10 594 | 0 | 10 594 |
| 45208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45406 | 5 549 | 0 | 5 549 | 0 | 0 | 0 | 0 | 0 | 0 | 5 549 | 0 | 5 549 |
| 45407 | 0 | 0 | 0 | 250 | 0 | 250 | 7 | 0 | 7 | 243 | 0 | 243 |
| 45408 | 15 379 | 0 | 15 379 | 0 | 0 | 0 | 213 | 0 | 213 | 15 166 | 0 | 15 166 |
| 45505 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 116 | 0 | 116 | 6 320 | 0 | 6 320 |
| 45506 | 33 252 | 0 | 33 252 | 8 470 | 0 | 8 470 | 4 163 | 0 | 4 163 | 37 559 | 0 | 37 559 |
| 45507 | 48 114 | 0 | 48 114 | 0 | 0 | 0 | 166 | 0 | 166 | 47 948 | 0 | 47 948 |
| 45508 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
| 45812 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
| 45814 | 1 398 | 0 | 1 398 | 125 | 0 | 125 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
| 45815 | 5 767 | 0 | 5 767 | 72 | 0 | 72 | 84 | 0 | 84 | 5 755 | 0 | 5 755 |
| 45915 | 136 | 0 | 136 | 10 | 0 | 10 | 7 | 0 | 7 | 139 | 0 | 139 |
| 47423 | 105 | 0 | 105 | 381 | 563 | 944 | 366 | 563 | 929 | 120 | 0 | 120 |
| 47427 | 188 | 0 | 188 | 117 | 0 | 117 | 76 | 0 | 76 | 229 | 0 | 229 |
| 60302 | 27 | 0 | 27 | 99 | 0 | 99 | 126 | 0 | 126 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 60310 | 9 | 0 | 9 | 50 | 0 | 50 | 42 | 0 | 42 | 17 | 0 | 17 |
| 60312 | 9 894 | 0 | 9 894 | 1 400 | 0 | 1 400 | 1 406 | 0 | 1 406 | 9 888 | 0 | 9 888 |
| 60323 | 423 | 0 | 423 | 1 | 0 | 1 | 361 | 0 | 361 | 63 | 0 | 63 |
| 60401 | 1 219 | 0 | 1 219 | 94 | 0 | 94 | 94 | 0 | 94 | 1 219 | 0 | 1 219 |
| 60406 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 105 | 0 | 105 | 105 | 0 | 105 | 2 | 0 | 2 |
| 61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61011 | 20 408 | 0 | 20 408 | 358 | 0 | 358 | 0 | 0 | 0 | 20 766 | 0 | 20 766 |
| 61403 | 111 | 0 | 111 | 84 | 0 | 84 | 48 | 0 | 48 | 147 | 0 | 147 |
| 70606 | 89 700 | 0 | 89 700 | 10 712 | 0 | 10 712 | 2 | 0 | 2 | 100 410 | 0 | 100 410 |
| 70608 | 11 243 | 0 | 11 243 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 13 810 | 0 | 13 810 |
| 70611 | 3 305 | 0 | 3 305 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 5 176 | 0 | 5 176 |
| Итого по активу (баланс) | 545 018 | 23 656 | 568 674 | 1 428 003 | 12 696 | 1 440 699 | 1 395 722 | 7 801 | 1 403 523 | 577 299 | 28 551 | 605 850 |
| Пассив | ||||||||||||
| 10207 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
| 10601 | 132 | 0 | 132 | 28 | 0 | 28 | 28 | 0 | 28 | 132 | 0 | 132 |
| 10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 10801 | 182 457 | 0 | 182 457 | 0 | 0 | 0 | 0 | 0 | 0 | 182 457 | 0 | 182 457 |
| 30223 | 6 776 | 0 | 6 776 | 214 815 | 0 | 214 815 | 214 585 | 0 | 214 585 | 6 546 | 0 | 6 546 |
| 30301 | 84 | 1 635 | 1 719 | 1 274 | 1 220 | 2 494 | 1 229 | 627 | 1 856 | 39 | 1 042 | 1 081 |
| 30305 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 40502 | 4 179 | 0 | 4 179 | 3 926 | 0 | 3 926 | 0 | 0 | 0 | 253 | 0 | 253 |
| 40601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40602 | 33 | 0 | 33 | 3 929 | 0 | 3 929 | 3 899 | 0 | 3 899 | 3 | 0 | 3 |
| 40702 | 86 867 | 41 | 86 908 | 1 130 070 | 3 | 1 130 073 | 1 144 717 | 2 | 1 144 719 | 101 514 | 40 | 101 554 |
| 40703 | 754 | 0 | 754 | 3 204 | 0 | 3 204 | 3 395 | 0 | 3 395 | 945 | 0 | 945 |
| 40802 | 3 727 | 1 | 3 728 | 83 244 | 0 | 83 244 | 84 695 | 0 | 84 695 | 5 178 | 1 | 5 179 |
| 40817 | 85 | 0 | 85 | 77 | 0 | 77 | 77 | 0 | 77 | 85 | 0 | 85 |
| 40905 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 71 | 1 009 | 1 080 | 71 | 1 009 | 1 080 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40911 | 18 | 0 | 18 | 1 116 | 0 | 1 116 | 1 100 | 0 | 1 100 | 2 | 0 | 2 |
| 40912 | 0 | 0 | 0 | 50 | 13 | 63 | 50 | 13 | 63 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 830 | 830 | 0 | 830 | 830 | 0 | 0 | 0 |
| 42101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 42301 | 865 | 0 | 865 | 378 | 0 | 378 | 374 | 0 | 374 | 861 | 0 | 861 |
| 42304 | 12 050 | 13 494 | 25 544 | 0 | 966 | 966 | 10 151 | 646 | 10 797 | 22 201 | 13 174 | 35 375 |
| 42305 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
| 42601 | 1 | 31 | 32 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 30 | 31 |
| 45215 | 11 657 | 0 | 11 657 | 898 | 0 | 898 | 1 360 | 0 | 1 360 | 12 119 | 0 | 12 119 |
| 45415 | 6 380 | 0 | 6 380 | 183 | 0 | 183 | 0 | 0 | 0 | 6 197 | 0 | 6 197 |
| 45515 | 11 127 | 0 | 11 127 | 283 | 0 | 283 | 1 198 | 0 | 1 198 | 12 042 | 0 | 12 042 |
| 45818 | 7 856 | 0 | 7 856 | 25 | 0 | 25 | 171 | 0 | 171 | 8 002 | 0 | 8 002 |
| 45918 | 130 | 0 | 130 | 1 | 0 | 1 | 1 | 0 | 1 | 130 | 0 | 130 |
| 47411 | 10 | 7 | 17 | 10 | 7 | 17 | 8 | 4 | 12 | 8 | 4 | 12 |
| 47416 | 11 | 0 | 11 | 450 | 0 | 450 | 439 | 0 | 439 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 47425 | 5 360 | 0 | 5 360 | 5 658 | 0 | 5 658 | 3 363 | 0 | 3 363 | 3 065 | 0 | 3 065 |
| 52301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60301 | 49 | 0 | 49 | 2 506 | 0 | 2 506 | 2 525 | 0 | 2 525 | 68 | 0 | 68 |
| 60305 | 57 | 0 | 57 | 1 293 | 0 | 1 293 | 1 683 | 0 | 1 683 | 447 | 0 | 447 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
| 60320 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
| 60322 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
| 60324 | 9 877 | 0 | 9 877 | 2 | 0 | 2 | 0 | 0 | 0 | 9 875 | 0 | 9 875 |
| 60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60601 | 1 118 | 0 | 1 118 | 94 | 0 | 94 | 97 | 0 | 97 | 1 121 | 0 | 1 121 |
| 61304 | 66 | 0 | 66 | 62 | 0 | 62 | 64 | 0 | 64 | 68 | 0 | 68 |
| 70601 | 109 620 | 0 | 109 620 | 4 | 0 | 4 | 14 186 | 0 | 14 186 | 123 802 | 0 | 123 802 |
| 70603 | 11 525 | 0 | 11 525 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 13 804 | 0 | 13 804 |
| Итого по пассиву (баланс) | 553 465 | 15 209 | 568 674 | 1 455 495 | 4 053 | 1 459 548 | 1 493 589 | 3 135 | 1 496 724 | 591 559 | 14 291 | 605 850 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 90803 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 90901 | 41 835 | 0 | 41 835 | 576 | 0 | 576 | 558 | 0 | 558 | 41 853 | 0 | 41 853 |
| 90902 | 163 040 | 0 | 163 040 | 4 097 | 0 | 4 097 | 53 199 | 0 | 53 199 | 113 938 | 0 | 113 938 |
| 91207 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 91414 | 229 121 | 0 | 229 121 | 18 250 | 0 | 18 250 | 30 000 | 0 | 30 000 | 217 371 | 0 | 217 371 |
| 91604 | 4 402 | 0 | 4 402 | 69 | 0 | 69 | 21 | 0 | 21 | 4 450 | 0 | 4 450 |
| 91704 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
| 91802 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 7 | 0 | 7 | 3 135 | 0 | 3 135 |
| 91803 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 99998 | 239 241 | 0 | 239 241 | 36 460 | 0 | 36 460 | 45 831 | 0 | 45 831 | 229 870 | 0 | 229 870 |
| Итого по активу (баланс) | 688 742 | 0 | 688 742 | 59 482 | 0 | 59 482 | 129 646 | 0 | 129 646 | 618 578 | 0 | 618 578 |
| Пассив | ||||||||||||
| 91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 91312 | 202 432 | 0 | 202 432 | 17 352 | 0 | 17 352 | 20 783 | 0 | 20 783 | 205 863 | 0 | 205 863 |
| 91316 | 3 505 | 0 | 3 505 | 3 505 | 0 | 3 505 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| 91317 | 24 134 | 0 | 24 134 | 24 529 | 0 | 24 529 | 7 677 | 0 | 7 677 | 7 282 | 0 | 7 282 |
| 91507 | 3 032 | 0 | 3 032 | 444 | 0 | 444 | 0 | 0 | 0 | 2 588 | 0 | 2 588 |
| 91508 | 138 | 0 | 138 | 1 | 0 | 1 | 0 | 0 | 0 | 137 | 0 | 137 |
| 99999 | 449 501 | 0 | 449 501 | 83 814 | 0 | 83 814 | 23 021 | 0 | 23 021 | 388 708 | 0 | 388 708 |
| Итого по пассиву (баланс) | 688 742 | 0 | 688 742 | 129 645 | 0 | 129 645 | 59 481 | 0 | 59 481 | 618 578 | 0 | 618 578 |
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