Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Ярославский акционерный "Кредпромбанк" Акционерное общество
Регистрационный номер
1165
Код формы по ОКУД 0409101
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 | 24 305 | 16 978 | 41 283 | 232 507 | 4 637 | 237 144 | 235 946 | 4 084 | 240 030 | 20 866 | 17 531 | 38 397 |
20209 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
30102 | 854 415 | 0 | 854 415 | 3 247 104 | 0 | 3 247 104 | 3 435 431 | 0 | 3 435 431 | 666 088 | 0 | 666 088 |
30110 | 436 | 1 475 | 1 911 | 400 | 693 485 | 693 885 | 353 | 691 649 | 692 002 | 483 | 3 311 | 3 794 |
30114 | 0 | 134 | 134 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 137 | 137 |
30202 | 12 248 | 0 | 12 248 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 13 495 | 0 | 13 495 |
30204 | 232 | 0 | 232 | 9 | 0 | 9 | 0 | 0 | 0 | 241 | 0 | 241 |
30233 | 0 | 0 | 0 | 390 | 17 | 407 | 390 | 17 | 407 | 0 | 0 | 0 |
30302 | 342 | 1 044 | 1 386 | 30 515 | 254 | 30 769 | 30 635 | 37 | 30 672 | 222 | 1 261 | 1 483 |
30306 | 787 572 | 0 | 787 572 | 30 052 | 1 977 | 32 029 | 105 086 | 0 | 105 086 | 712 538 | 1 977 | 714 515 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 370 000 | 0 | 370 000 | 230 000 | 0 | 230 000 | 190 000 | 0 | 190 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 23 709 | 0 | 23 709 | 10 805 | 0 | 10 805 | 7 531 | 0 | 7 531 | 26 983 | 0 | 26 983 |
45206 | 125 411 | 0 | 125 411 | 108 217 | 0 | 108 217 | 24 920 | 0 | 24 920 | 208 708 | 0 | 208 708 |
45207 | 34 016 | 0 | 34 016 | 7 325 | 0 | 7 325 | 253 | 0 | 253 | 41 088 | 0 | 41 088 |
45208 | 128 838 | 0 | 128 838 | 321 | 0 | 321 | 42 | 0 | 42 | 129 117 | 0 | 129 117 |
45308 | 0 | 0 | 0 | 487 | 0 | 487 | 0 | 0 | 0 | 487 | 0 | 487 |
45407 | 10 715 | 0 | 10 715 | 0 | 0 | 0 | 7 | 0 | 7 | 10 708 | 0 | 10 708 |
45408 | 22 758 | 0 | 22 758 | 0 | 0 | 0 | 323 | 0 | 323 | 22 435 | 0 | 22 435 |
45410 | 600 | 0 | 600 | 540 | 0 | 540 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
45505 | 463 | 0 | 463 | 295 | 0 | 295 | 7 | 0 | 7 | 751 | 0 | 751 |
45506 | 62 721 | 0 | 62 721 | 3 010 | 0 | 3 010 | 1 021 | 0 | 1 021 | 64 710 | 0 | 64 710 |
45507 | 90 716 | 0 | 90 716 | 4 731 | 0 | 4 731 | 977 | 0 | 977 | 94 470 | 0 | 94 470 |
45508 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
45812 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45814 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
45815 | 5 848 | 0 | 5 848 | 2 127 | 0 | 2 127 | 1 843 | 0 | 1 843 | 6 132 | 0 | 6 132 |
45915 | 399 | 0 | 399 | 8 774 | 0 | 8 774 | 8 594 | 0 | 8 594 | 579 | 0 | 579 |
47107 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
47408 | 0 | 0 | 0 | 2 224 122 | 2 223 712 | 4 447 834 | 2 224 122 | 2 223 712 | 4 447 834 | 0 | 0 | 0 |
47423 | 118 | 0 | 118 | 176 | 0 | 176 | 167 | 0 | 167 | 127 | 0 | 127 |
47427 | 146 | 0 | 146 | 10 775 | 0 | 10 775 | 10 847 | 0 | 10 847 | 74 | 0 | 74 |
60302 | 14 | 0 | 14 | 1 558 | 0 | 1 558 | 666 | 0 | 666 | 906 | 0 | 906 |
60306 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60310 | 669 | 0 | 669 | 1 214 | 35 | 1 249 | 1 208 | 35 | 1 243 | 675 | 0 | 675 |
60312 | 4 804 | 0 | 4 804 | 8 859 | 0 | 8 859 | 11 236 | 0 | 11 236 | 2 427 | 0 | 2 427 |
60314 | 0 | 76 | 76 | 0 | 229 | 229 | 0 | 305 | 305 | 0 | 0 | 0 |
60323 | 64 | 0 | 64 | 12 | 0 | 12 | 6 | 0 | 6 | 70 | 0 | 70 |
60401 | 4 038 | 0 | 4 038 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 5 196 | 0 | 5 196 |
60406 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60701 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 102 | 0 | 102 | 102 | 0 | 102 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 17 216 | 0 | 17 216 | 0 | 0 | 0 | 0 | 0 | 0 | 17 216 | 0 | 17 216 |
61209 | 0 | 0 | 0 | 9 714 | 0 | 9 714 | 9 714 | 0 | 9 714 | 0 | 0 | 0 |
61403 | 9 883 | 0 | 9 883 | 792 | 0 | 792 | 472 | 0 | 472 | 10 203 | 0 | 10 203 |
70606 | 274 240 | 0 | 274 240 | 53 701 | 0 | 53 701 | 0 | 0 | 0 | 327 941 | 0 | 327 941 |
70608 | 66 472 | 0 | 66 472 | 20 469 | 0 | 20 469 | 0 | 0 | 0 | 86 941 | 0 | 86 941 |
70611 | 772 | 0 | 772 | 0 | 0 | 0 | 772 | 0 | 772 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 619 267 | 19 707 | 2 638 974 | 7 197 833 | 2 924 353 | 10 122 186 | 7 010 275 | 2 919 843 | 9 930 118 | 2 806 825 | 24 217 | 2 831 042 |
Пассив | ||||||||||||
10207 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
10601 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
10801 | 195 337 | 0 | 195 337 | 0 | 0 | 0 | 0 | 0 | 0 | 195 337 | 0 | 195 337 |
30223 | 4 644 | 0 | 4 644 | 103 069 | 0 | 103 069 | 100 602 | 0 | 100 602 | 2 177 | 0 | 2 177 |
30232 | 0 | 0 | 0 | 342 | 291 | 633 | 342 | 291 | 633 | 0 | 0 | 0 |
30301 | 342 | 1 044 | 1 386 | 30 635 | 37 | 30 672 | 30 515 | 254 | 30 769 | 222 | 1 261 | 1 483 |
30305 | 787 572 | 0 | 787 572 | 105 086 | 0 | 105 086 | 30 052 | 1 977 | 32 029 | 712 538 | 1 977 | 714 515 |
40601 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 13 | 0 | 13 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 13 | 0 | 13 |
40701 | 61 868 | 0 | 61 868 | 33 | 0 | 33 | 469 | 0 | 469 | 62 304 | 0 | 62 304 |
40702 | 727 200 | 2 | 727 202 | 1 662 160 | 0 | 1 662 160 | 1 694 850 | 0 | 1 694 850 | 759 890 | 2 | 759 892 |
40703 | 10 339 | 0 | 10 339 | 13 088 | 0 | 13 088 | 6 468 | 0 | 6 468 | 3 719 | 0 | 3 719 |
40802 | 70 150 | 0 | 70 150 | 104 582 | 0 | 104 582 | 92 011 | 0 | 92 011 | 57 579 | 0 | 57 579 |
40817 | 773 | 25 | 798 | 32 734 | 756 | 33 490 | 73 324 | 756 | 74 080 | 41 363 | 25 | 41 388 |
40905 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 53 | 17 | 70 | 53 | 17 | 70 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 56 102 | 0 | 56 102 | 56 105 | 0 | 56 105 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 177 | 201 | 378 | 177 | 201 | 378 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 88 | 98 | 10 | 88 | 98 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42301 | 293 | 10 | 303 | 3 725 | 10 | 3 735 | 4 796 | 0 | 4 796 | 1 364 | 0 | 1 364 |
42304 | 4 358 | 0 | 4 358 | 6 151 | 0 | 6 151 | 6 526 | 0 | 6 526 | 4 733 | 0 | 4 733 |
42305 | 28 980 | 13 636 | 42 616 | 1 740 | 1 768 | 3 508 | 8 209 | 1 334 | 9 543 | 35 449 | 13 202 | 48 651 |
42306 | 16 022 | 227 | 16 249 | 1 113 | 11 | 1 124 | 1 102 | 2 644 | 3 746 | 16 011 | 2 860 | 18 871 |
42309 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
42601 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
42606 | 0 | 1 282 | 1 282 | 0 | 40 | 40 | 0 | 67 | 67 | 0 | 1 309 | 1 309 |
45215 | 45 799 | 0 | 45 799 | 4 771 | 0 | 4 771 | 9 289 | 0 | 9 289 | 50 317 | 0 | 50 317 |
45315 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
45415 | 7 813 | 0 | 7 813 | 73 | 0 | 73 | 0 | 0 | 0 | 7 740 | 0 | 7 740 |
45515 | 18 030 | 0 | 18 030 | 2 474 | 0 | 2 474 | 1 986 | 0 | 1 986 | 17 542 | 0 | 17 542 |
45818 | 6 927 | 0 | 6 927 | 1 451 | 0 | 1 451 | 1 460 | 0 | 1 460 | 6 936 | 0 | 6 936 |
45918 | 234 | 0 | 234 | 22 | 0 | 22 | 64 | 0 | 64 | 276 | 0 | 276 |
47407 | 0 | 0 | 0 | 2 223 701 | 2 238 596 | 4 462 297 | 2 223 701 | 2 238 596 | 4 462 297 | 0 | 0 | 0 |
47411 | 305 | 85 | 390 | 313 | 82 | 395 | 95 | 97 | 192 | 87 | 100 | 187 |
47416 | 270 | 0 | 270 | 3 160 | 0 | 3 160 | 2 896 | 0 | 2 896 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47425 | 6 203 | 0 | 6 203 | 10 690 | 0 | 10 690 | 9 637 | 0 | 9 637 | 5 150 | 0 | 5 150 |
47426 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
52301 | 51 000 | 0 | 51 000 | 30 | 0 | 30 | 30 | 0 | 30 | 51 000 | 0 | 51 000 |
52305 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
52501 | 146 | 0 | 146 | 0 | 0 | 0 | 170 | 0 | 170 | 316 | 0 | 316 |
60301 | 1 615 | 0 | 1 615 | 1 731 | 0 | 1 731 | 1 382 | 0 | 1 382 | 1 266 | 0 | 1 266 |
60305 | 648 | 0 | 648 | 5 352 | 0 | 5 352 | 5 411 | 0 | 5 411 | 707 | 0 | 707 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 89 | 35 | 124 | 89 | 35 | 124 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60320 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
60322 | 27 633 | 0 | 27 633 | 39 | 0 | 39 | 75 045 | 0 | 75 045 | 102 639 | 0 | 102 639 |
60324 | 64 | 0 | 64 | 4 | 0 | 4 | 9 | 0 | 9 | 69 | 0 | 69 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 38 | 0 | 38 | 1 160 | 0 | 1 160 |
61012 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 0 | 0 | 0 | 3 443 | 0 | 3 443 |
61304 | 125 | 0 | 125 | 63 | 0 | 63 | 59 | 0 | 59 | 121 | 0 | 121 |
70601 | 263 474 | 0 | 263 474 | 0 | 0 | 0 | 51 630 | 0 | 51 630 | 315 104 | 0 | 315 104 |
70603 | 80 386 | 0 | 80 386 | 0 | 0 | 0 | 23 800 | 0 | 23 800 | 104 186 | 0 | 104 186 |
Итого по пассиву (баланс) | 2 622 634 | 16 340 | 2 638 974 | 4 378 085 | 2 241 933 | 6 620 018 | 4 565 728 | 2 246 358 | 6 812 086 | 2 810 277 | 20 765 | 2 831 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
90901 | 51 482 | 0 | 51 482 | 555 | 0 | 555 | 3 721 | 0 | 3 721 | 48 316 | 0 | 48 316 |
90902 | 55 574 | 0 | 55 574 | 525 | 0 | 525 | 1 150 | 0 | 1 150 | 54 949 | 0 | 54 949 |
91207 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91414 | 1 506 798 | 0 | 1 506 798 | 72 695 | 0 | 72 695 | 2 516 | 0 | 2 516 | 1 576 977 | 0 | 1 576 977 |
91604 | 2 152 | 0 | 2 152 | 7 671 | 0 | 7 671 | 8 638 | 0 | 8 638 | 1 185 | 0 | 1 185 |
91704 | 1 860 | 0 | 1 860 | 82 | 0 | 82 | 1 | 0 | 1 | 1 941 | 0 | 1 941 |
91802 | 3 032 | 0 | 3 032 | 124 | 0 | 124 | 20 | 0 | 20 | 3 136 | 0 | 3 136 |
91803 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99998 | 842 573 | 0 | 842 573 | 341 692 | 0 | 341 692 | 137 607 | 0 | 137 607 | 1 046 658 | 0 | 1 046 658 |
Итого по активу (баланс) | 2 463 557 | 0 | 2 463 557 | 423 374 | 0 | 423 374 | 153 683 | 0 | 153 683 | 2 733 248 | 0 | 2 733 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91312 | 538 909 | 0 | 538 909 | 5 308 | 0 | 5 308 | 193 505 | 0 | 193 505 | 727 106 | 0 | 727 106 |
91315 | 28 705 | 0 | 28 705 | 0 | 0 | 0 | 0 | 0 | 0 | 28 705 | 0 | 28 705 |
91316 | 4 371 | 0 | 4 371 | 1 587 | 0 | 1 587 | 11 500 | 0 | 11 500 | 14 284 | 0 | 14 284 |
91317 | 56 248 | 0 | 56 248 | 128 399 | 0 | 128 399 | 135 431 | 0 | 135 431 | 63 280 | 0 | 63 280 |
91507 | 214 203 | 0 | 214 203 | 920 | 0 | 920 | 0 | 0 | 0 | 213 283 | 0 | 213 283 |
91508 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 620 984 | 0 | 1 620 984 | 15 995 | 0 | 15 995 | 81 601 | 0 | 81 601 | 1 686 590 | 0 | 1 686 590 |
Итого по пассиву (баланс) | 2 463 557 | 0 | 2 463 557 | 153 602 | 0 | 153 602 | 423 293 | 0 | 423 293 | 2 733 248 | 0 | 2 733 248 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 32 305 | 0 | 32 305 | 32 305 | 0 | 32 305 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 191 678 | 0 | 2 191 678 | 2 191 678 | 0 | 2 191 678 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 191 678 | 0 | 2 191 678 | 2 191 678 | 0 | 2 191 678 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 467 516 | 0 | 467 516 | 467 516 | 0 | 467 516 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 36 015 | 0 | 36 015 | 36 015 | 0 | 36 015 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 919 192 | 0 | 4 919 192 | 4 919 192 | 0 | 4 919 192 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 32 346 | 32 346 | 0 | 32 346 | 32 346 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 199 804 | 2 199 804 | 0 | 2 199 804 | 2 199 804 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 210 198 | 2 210 198 | 0 | 2 210 198 | 2 210 198 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 467 487 | 467 487 | 0 | 467 487 | 467 487 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 36 015 | 0 | 36 015 | 36 015 | 0 | 36 015 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 36 015 | 4 909 835 | 4 945 850 | 36 015 | 4 909 835 | 4 945 850 | 0 | 0 | 0 |
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