Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 24 364 | 18 428 | 42 792 | 254 358 | 1 312 | 255 670 | 265 037 | 1 148 | 266 185 | 13 685 | 18 592 | 32 277 |
| 20209 | 0 | 0 | 0 | 173 550 | 0 | 173 550 | 173 550 | 0 | 173 550 | 0 | 0 | 0 |
| 30102 | 52 928 | 0 | 52 928 | 919 070 | 0 | 919 070 | 924 888 | 0 | 924 888 | 47 110 | 0 | 47 110 |
| 30110 | 503 | 352 | 855 | 64 | 19 | 83 | 226 | 38 | 264 | 341 | 333 | 674 |
| 30114 | 0 | 2 346 | 2 346 | 0 | 118 | 118 | 0 | 93 | 93 | 0 | 2 371 | 2 371 |
| 30202 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 78 | 0 | 78 | 1 436 | 0 | 1 436 |
| 30204 | 202 | 0 | 202 | 0 | 0 | 0 | 3 | 0 | 3 | 199 | 0 | 199 |
| 30213 | 487 | 865 | 1 352 | 938 | 83 | 1 021 | 551 | 162 | 713 | 874 | 786 | 1 660 |
| 30302 | 16 | 1 253 | 1 269 | 1 494 | 202 | 1 696 | 1 507 | 61 | 1 568 | 3 | 1 394 | 1 397 |
| 30306 | 33 000 | 0 | 33 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 38 000 | 0 | 38 000 |
| 31904 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
| 32005 | 17 000 | 0 | 17 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
| 32006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 32007 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 45201 | 14 687 | 0 | 14 687 | 7 826 | 0 | 7 826 | 7 379 | 0 | 7 379 | 15 134 | 0 | 15 134 |
| 45206 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
| 45207 | 16 149 | 0 | 16 149 | 0 | 0 | 0 | 8 029 | 0 | 8 029 | 8 120 | 0 | 8 120 |
| 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 |
| 45408 | 12 440 | 0 | 12 440 | 6 000 | 0 | 6 000 | 313 | 0 | 313 | 18 127 | 0 | 18 127 |
| 45504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45505 | 6 595 | 0 | 6 595 | 0 | 0 | 0 | 86 | 0 | 86 | 6 509 | 0 | 6 509 |
| 45506 | 38 003 | 0 | 38 003 | 3 588 | 0 | 3 588 | 2 953 | 0 | 2 953 | 38 638 | 0 | 38 638 |
| 45507 | 31 924 | 0 | 31 924 | 40 001 | 0 | 40 001 | 30 914 | 0 | 30 914 | 41 011 | 0 | 41 011 |
| 45508 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
| 45812 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 12 | 0 | 12 | 1 359 | 0 | 1 359 |
| 45814 | 906 | 0 | 906 | 125 | 0 | 125 | 5 | 0 | 5 | 1 026 | 0 | 1 026 |
| 45815 | 5 567 | 0 | 5 567 | 184 | 0 | 184 | 73 | 0 | 73 | 5 678 | 0 | 5 678 |
| 45915 | 148 | 0 | 148 | 51 | 0 | 51 | 17 | 0 | 17 | 182 | 0 | 182 |
| 47423 | 79 | 0 | 79 | 573 | 3 | 576 | 555 | 3 | 558 | 97 | 0 | 97 |
| 47427 | 71 | 0 | 71 | 183 | 0 | 183 | 121 | 0 | 121 | 133 | 0 | 133 |
| 60302 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 60310 | 16 | 0 | 16 | 34 | 0 | 34 | 39 | 0 | 39 | 11 | 0 | 11 |
| 60312 | 9 918 | 0 | 9 918 | 1 333 | 0 | 1 333 | 1 344 | 0 | 1 344 | 9 907 | 0 | 9 907 |
| 60323 | 36 | 0 | 36 | 31 | 0 | 31 | 1 | 0 | 1 | 66 | 0 | 66 |
| 60401 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
| 60406 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 48 | 0 | 48 | 48 | 0 | 48 | 2 | 0 | 2 |
| 61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61011 | 20 498 | 0 | 20 498 | 0 | 0 | 0 | 90 | 0 | 90 | 20 408 | 0 | 20 408 |
| 61209 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
| 61403 | 156 | 0 | 156 | 8 | 0 | 8 | 50 | 0 | 50 | 114 | 0 | 114 |
| 70606 | 27 425 | 0 | 27 425 | 11 638 | 0 | 11 638 | 0 | 0 | 0 | 39 063 | 0 | 39 063 |
| 70608 | 3 345 | 0 | 3 345 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 4 878 | 0 | 4 878 |
| 70611 | 2 094 | 0 | 2 094 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
| 70706 | 106 432 | 0 | 106 432 | 0 | 0 | 0 | 106 432 | 0 | 106 432 | 0 | 0 | 0 |
| 70708 | 18 849 | 0 | 18 849 | 0 | 0 | 0 | 18 849 | 0 | 18 849 | 0 | 0 | 0 |
| 70711 | 18 794 | 0 | 18 794 | 0 | 0 | 0 | 18 794 | 0 | 18 794 | 0 | 0 | 0 |
| 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 | 1 363 | 0 | 1 363 | 199 201 | 0 | 199 201 | 210 312 | 0 | 210 312 | 12 474 | 0 | 12 474 |
| 30301 | 16 | 1 253 | 1 269 | 1 498 | 61 | 1 559 | 1 485 | 202 | 1 687 | 3 | 1 394 | 1 397 |
| 30305 | 33 000 | 0 | 33 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 38 000 | 0 | 38 000 |
| 40502 | 29 | 0 | 29 | 13 | 0 | 13 | 10 | 0 | 10 | 26 | 0 | 26 |
| 40601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40602 | 22 | 0 | 22 | 4 382 | 0 | 4 382 | 4 393 | 0 | 4 393 | 33 | 0 | 33 |
| 40702 | 98 771 | 36 | 98 807 | 1 098 739 | 1 | 1 098 740 | 1 103 538 | 2 | 1 103 540 | 103 570 | 37 | 103 607 |
| 40703 | 2 034 | 0 | 2 034 | 3 056 | 0 | 3 056 | 3 157 | 0 | 3 157 | 2 135 | 0 | 2 135 |
| 40802 | 6 090 | 1 | 6 091 | 86 008 | 0 | 86 008 | 83 113 | 0 | 83 113 | 3 195 | 1 | 3 196 |
| 40817 | 93 | 0 | 93 | 1 158 | 0 | 1 158 | 1 157 | 0 | 1 157 | 92 | 0 | 92 |
| 40821 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 329 | 44 | 373 | 329 | 44 | 373 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 804 | 0 | 1 804 | 7 | 0 | 7 |
| 40912 | 0 | 0 | 0 | 10 | 156 | 166 | 10 | 156 | 166 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 42101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 42301 | 840 | 1 | 841 | 873 | 0 | 873 | 1 215 | 0 | 1 215 | 1 182 | 1 | 1 183 |
| 42304 | 11 659 | 12 158 | 23 817 | 20 000 | 468 | 20 468 | 20 096 | 652 | 20 748 | 11 755 | 12 342 | 24 097 |
| 42305 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
| 42601 | 1 | 28 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 27 | 28 |
| 45215 | 16 939 | 0 | 16 939 | 6 173 | 0 | 6 173 | 1 522 | 0 | 1 522 | 12 288 | 0 | 12 288 |
| 45415 | 6 336 | 0 | 6 336 | 167 | 0 | 167 | 1 773 | 0 | 1 773 | 7 942 | 0 | 7 942 |
| 45515 | 13 349 | 0 | 13 349 | 1 140 | 0 | 1 140 | 3 874 | 0 | 3 874 | 16 083 | 0 | 16 083 |
| 45818 | 7 636 | 0 | 7 636 | 41 | 0 | 41 | 150 | 0 | 150 | 7 745 | 0 | 7 745 |
| 45918 | 130 | 0 | 130 | 2 | 0 | 2 | 16 | 0 | 16 | 144 | 0 | 144 |
| 47411 | 7 | 3 | 10 | 7 | 3 | 10 | 9 | 7 | 16 | 9 | 7 | 16 |
| 47416 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 421 | 0 | 1 421 | 27 | 0 | 27 |
| 47422 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 47425 | 741 | 0 | 741 | 1 543 | 0 | 1 543 | 998 | 0 | 998 | 196 | 0 | 196 |
| 52301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60301 | 61 | 0 | 61 | 1 564 | 0 | 1 564 | 1 526 | 0 | 1 526 | 23 | 0 | 23 |
| 60305 | 383 | 0 | 383 | 1 619 | 0 | 1 619 | 1 279 | 0 | 1 279 | 43 | 0 | 43 |
| 60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
| 60324 | 9 848 | 0 | 9 848 | 0 | 0 | 0 | 30 | 0 | 30 | 9 878 | 0 | 9 878 |
| 60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60601 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 4 | 0 | 4 | 1 282 | 0 | 1 282 |
| 61304 | 67 | 0 | 67 | 61 | 0 | 61 | 60 | 0 | 60 | 66 | 0 | 66 |
| 70601 | 32 317 | 0 | 32 317 | 4 | 0 | 4 | 16 565 | 0 | 16 565 | 48 878 | 0 | 48 878 |
| 70603 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 4 155 | 0 | 4 155 |
| 70701 | 198 532 | 0 | 198 532 | 198 532 | 0 | 198 532 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 18 630 | 0 | 18 630 | 18 630 | 0 | 18 630 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 144 065 | 0 | 144 065 | 217 161 | 0 | 217 161 | 73 096 | 0 | 73 096 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 90803 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 90901 | 36 798 | 0 | 36 798 | 865 | 0 | 865 | 761 | 0 | 761 | 36 902 | 0 | 36 902 |
| 90902 | 159 077 | 0 | 159 077 | 2 144 | 0 | 2 144 | 1 292 | 0 | 1 292 | 159 929 | 0 | 159 929 |
| 91207 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 91414 | 245 243 | 0 | 245 243 | 18 088 | 0 | 18 088 | 28 150 | 0 | 28 150 | 235 181 | 0 | 235 181 |
| 91604 | 5 764 | 0 | 5 764 | 92 | 0 | 92 | 33 | 0 | 33 | 5 823 | 0 | 5 823 |
| 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 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 99998 | 164 811 | 0 | 164 811 | 30 628 | 0 | 30 628 | 23 149 | 0 | 23 149 | 172 290 | 0 | 172 290 |
| Пассив | ||||||||||||
| 91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 |
| 91312 | 151 383 | 0 | 151 383 | 13 822 | 0 | 13 822 | 12 101 | 0 | 12 101 | 149 662 | 0 | 149 662 |
| 91317 | 4 141 | 0 | 4 141 | 9 326 | 0 | 9 326 | 8 526 | 0 | 8 526 | 3 341 | 0 | 3 341 |
| 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 | 456 073 | 0 | 456 073 | 30 268 | 0 | 30 268 | 31 221 | 0 | 31 221 | 457 026 | 0 | 457 026 |
Страница была полезной?