Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 16 480 | 11 311 | 27 791 | 212 164 | 9 609 | 221 773 | 213 421 | 2 060 | 215 481 | 15 223 | 18 860 | 34 083 |
| 20209 | 0 | 0 | 0 | 184 525 | 0 | 184 525 | 184 525 | 0 | 184 525 | 0 | 0 | 0 |
| 30102 | 59 801 | 0 | 59 801 | 710 207 | 0 | 710 207 | 735 456 | 0 | 735 456 | 34 552 | 0 | 34 552 |
| 30110 | 434 | 395 | 829 | 43 | 7 | 50 | 6 | 26 | 32 | 471 | 376 | 847 |
| 30114 | 0 | 2 597 | 2 597 | 0 | 35 | 35 | 0 | 178 | 178 | 0 | 2 454 | 2 454 |
| 30202 | 1 390 | 0 | 1 390 | 317 | 0 | 317 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
| 30204 | 208 | 0 | 208 | 8 | 0 | 8 | 0 | 0 | 0 | 216 | 0 | 216 |
| 30213 | 380 | 424 | 804 | 983 | 565 | 1 548 | 993 | 98 | 1 091 | 370 | 891 | 1 261 |
| 30302 | 281 | 1 392 | 1 673 | 996 | 81 | 1 077 | 1 255 | 160 | 1 415 | 22 | 1 313 | 1 335 |
| 30306 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
| 31904 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
| 32005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
| 32006 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45201 | 5 123 | 0 | 5 123 | 2 048 | 0 | 2 048 | 672 | 0 | 672 | 6 499 | 0 | 6 499 |
| 45206 | 5 076 | 0 | 5 076 | 124 | 0 | 124 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
| 45207 | 16 207 | 0 | 16 207 | 0 | 0 | 0 | 29 | 0 | 29 | 16 178 | 0 | 16 178 |
| 45208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45408 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 195 | 0 | 195 | 5 635 | 0 | 5 635 |
| 45504 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
| 45505 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 113 | 0 | 113 | 927 | 0 | 927 |
| 45506 | 37 146 | 0 | 37 146 | 500 | 0 | 500 | 617 | 0 | 617 | 37 029 | 0 | 37 029 |
| 45507 | 34 473 | 0 | 34 473 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 31 525 | 0 | 31 525 |
| 45508 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
| 45812 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 6 | 0 | 6 | 1 380 | 0 | 1 380 |
| 45814 | 656 | 0 | 656 | 125 | 0 | 125 | 0 | 0 | 0 | 781 | 0 | 781 |
| 45815 | 5 457 | 0 | 5 457 | 198 | 0 | 198 | 32 | 0 | 32 | 5 623 | 0 | 5 623 |
| 45915 | 133 | 0 | 133 | 84 | 0 | 84 | 7 | 0 | 7 | 210 | 0 | 210 |
| 47423 | 87 | 0 | 87 | 719 | 31 | 750 | 727 | 31 | 758 | 79 | 0 | 79 |
| 47427 | 126 | 0 | 126 | 222 | 0 | 222 | 192 | 0 | 192 | 156 | 0 | 156 |
| 60302 | 1 | 0 | 1 | 325 | 0 | 325 | 326 | 0 | 326 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60310 | 9 | 0 | 9 | 31 | 0 | 31 | 18 | 0 | 18 | 22 | 0 | 22 |
| 60312 | 9 879 | 0 | 9 879 | 1 303 | 0 | 1 303 | 1 309 | 0 | 1 309 | 9 873 | 0 | 9 873 |
| 60323 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
| 60401 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
| 60404 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60406 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 3 | 0 | 3 | 21 | 0 | 21 | 22 | 0 | 22 | 2 | 0 | 2 |
| 61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 61011 | 20 498 | 0 | 20 498 | 0 | 0 | 0 | 0 | 0 | 0 | 20 498 | 0 | 20 498 |
| 61403 | 134 | 0 | 134 | 81 | 0 | 81 | 18 | 0 | 18 | 197 | 0 | 197 |
| 70606 | 106 209 | 0 | 106 209 | 4 714 | 0 | 4 714 | 106 209 | 0 | 106 209 | 4 714 | 0 | 4 714 |
| 70608 | 18 849 | 0 | 18 849 | 1 599 | 0 | 1 599 | 18 849 | 0 | 18 849 | 1 599 | 0 | 1 599 |
| 70611 | 18 794 | 0 | 18 794 | 1 047 | 0 | 1 047 | 18 794 | 0 | 18 794 | 1 047 | 0 | 1 047 |
| 70706 | 0 | 0 | 0 | 106 394 | 0 | 106 394 | 0 | 0 | 0 | 106 394 | 0 | 106 394 |
| 70708 | 0 | 0 | 0 | 18 849 | 0 | 18 849 | 0 | 0 | 0 | 18 849 | 0 | 18 849 |
| 70711 | 0 | 0 | 0 | 18 794 | 0 | 18 794 | 0 | 0 | 0 | 18 794 | 0 | 18 794 |
| Пассив | ||||||||||||
| 10207 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
| 10601 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 10801 | 113 561 | 0 | 113 561 | 0 | 0 | 0 | 0 | 0 | 0 | 113 561 | 0 | 113 561 |
| 30223 | 0 | 0 | 0 | 133 058 | 0 | 133 058 | 137 260 | 0 | 137 260 | 4 202 | 0 | 4 202 |
| 30301 | 281 | 1 392 | 1 673 | 1 234 | 160 | 1 394 | 975 | 81 | 1 056 | 22 | 1 313 | 1 335 |
| 30305 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
| 40502 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
| 40601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40602 | 8 | 0 | 8 | 3 010 | 0 | 3 010 | 3 018 | 0 | 3 018 | 16 | 0 | 16 |
| 40702 | 109 735 | 40 | 109 775 | 770 139 | 3 | 770 142 | 741 579 | 1 | 741 580 | 81 175 | 38 | 81 213 |
| 40703 | 1 330 | 0 | 1 330 | 2 977 | 0 | 2 977 | 2 462 | 0 | 2 462 | 815 | 0 | 815 |
| 40802 | 7 246 | 1 | 7 247 | 86 699 | 0 | 86 699 | 88 605 | 0 | 88 605 | 9 152 | 1 | 9 153 |
| 40817 | 88 | 0 | 88 | 59 | 0 | 59 | 59 | 0 | 59 | 88 | 0 | 88 |
| 40821 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 33 | 552 | 585 | 33 | 552 | 585 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 651 | 0 | 651 | 653 | 0 | 653 | 2 | 0 | 2 |
| 40912 | 0 | 0 | 0 | 35 | 38 | 73 | 35 | 38 | 73 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 42301 | 848 | 1 | 849 | 125 | 0 | 125 | 137 | 0 | 137 | 860 | 1 | 861 |
| 42304 | 13 028 | 13 639 | 26 667 | 13 732 | 5 272 | 19 004 | 14 584 | 4 128 | 18 712 | 13 880 | 12 495 | 26 375 |
| 42305 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
| 42601 | 1 | 31 | 32 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 29 | 30 |
| 45215 | 15 922 | 0 | 15 922 | 497 | 0 | 497 | 1 556 | 0 | 1 556 | 16 981 | 0 | 16 981 |
| 45415 | 4 079 | 0 | 4 079 | 138 | 0 | 138 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
| 45515 | 11 124 | 0 | 11 124 | 115 | 0 | 115 | 5 | 0 | 5 | 11 014 | 0 | 11 014 |
| 45818 | 7 456 | 0 | 7 456 | 13 | 0 | 13 | 114 | 0 | 114 | 7 557 | 0 | 7 557 |
| 45918 | 130 | 0 | 130 | 1 | 0 | 1 | 6 | 0 | 6 | 135 | 0 | 135 |
| 47411 | 11 | 7 | 18 | 11 | 7 | 18 | 2 | 3 | 5 | 2 | 3 | 5 |
| 47416 | 30 | 0 | 30 | 1 105 | 0 | 1 105 | 1 109 | 0 | 1 109 | 34 | 0 | 34 |
| 47422 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 47425 | 1 198 | 0 | 1 198 | 1 577 | 0 | 1 577 | 497 | 0 | 497 | 118 | 0 | 118 |
| 52301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60301 | 67 | 0 | 67 | 1 177 | 0 | 1 177 | 1 173 | 0 | 1 173 | 63 | 0 | 63 |
| 60305 | 2 | 0 | 2 | 580 | 0 | 580 | 942 | 0 | 942 | 364 | 0 | 364 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
| 60324 | 9 848 | 0 | 9 848 | 0 | 0 | 0 | 0 | 0 | 0 | 9 848 | 0 | 9 848 |
| 60405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60601 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 4 | 0 | 4 | 1 275 | 0 | 1 275 |
| 61304 | 68 | 0 | 68 | 61 | 0 | 61 | 61 | 0 | 61 | 68 | 0 | 68 |
| 70601 | 198 532 | 0 | 198 532 | 198 533 | 0 | 198 533 | 9 453 | 0 | 9 453 | 9 452 | 0 | 9 452 |
| 70603 | 18 630 | 0 | 18 630 | 18 630 | 0 | 18 630 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 |
| 70701 | 0 | 0 | 0 | 2 | 0 | 2 | 198 534 | 0 | 198 534 | 198 532 | 0 | 198 532 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 630 | 0 | 18 630 | 18 630 | 0 | 18 630 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 90901 | 33 746 | 0 | 33 746 | 1 552 | 0 | 1 552 | 24 | 0 | 24 | 35 274 | 0 | 35 274 |
| 90902 | 159 133 | 0 | 159 133 | 455 | 0 | 455 | 177 | 0 | 177 | 159 411 | 0 | 159 411 |
| 91207 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 91414 | 221 563 | 0 | 221 563 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 218 293 | 0 | 218 293 |
| 91604 | 5 768 | 0 | 5 768 | 27 | 0 | 27 | 31 | 0 | 31 | 5 764 | 0 | 5 764 |
| 91704 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
| 91802 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
| 91803 | 31 | 0 | 31 | 11 | 0 | 11 | 0 | 0 | 0 | 42 | 0 | 42 |
| 99998 | 136 028 | 0 | 136 028 | 998 | 0 | 998 | 8 797 | 0 | 8 797 | 128 229 | 0 | 128 229 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 91312 | 127 165 | 0 | 127 165 | 5 799 | 0 | 5 799 | 0 | 0 | 0 | 121 366 | 0 | 121 366 |
| 91316 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 5 452 | 0 | 5 452 | 2 548 | 0 | 2 548 | 672 | 0 | 672 | 3 576 | 0 | 3 576 |
| 91507 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
| 91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
| 99999 | 423 391 | 0 | 423 391 | 3 532 | 0 | 3 532 | 2 075 | 0 | 2 075 | 421 934 | 0 | 421 934 |
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