Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | ||||||||||||
10610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 74 325 | 14 333 | 88 658 | 266 354 | 91 129 | 357 483 | 287 997 | 96 980 | 384 977 | 52 682 | 8 482 | 61 164 |
20209 | 0 | 0 | 0 | 100 | 287 | 387 | 100 | 287 | 387 | 0 | 0 | 0 |
30102 | 101 342 | 0 | 101 342 | 8 287 607 | 0 | 8 287 607 | 8 317 605 | 0 | 8 317 605 | 71 344 | 0 | 71 344 |
30110 | 56 522 | 4 267 | 60 789 | 1 294 | 1 357 | 2 651 | 157 | 2 883 | 3 040 | 57 659 | 2 741 | 60 400 |
30202 | 8 947 | 0 | 8 947 | 321 | 0 | 321 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
30204 | 152 | 0 | 152 | 0 | 0 | 0 | 13 | 0 | 13 | 139 | 0 | 139 |
30233 | 0 | 0 | 0 | 647 | 115 | 762 | 647 | 115 | 762 | 0 | 0 | 0 |
30302 | 282 | 3 767 | 4 049 | 4 304 | 805 | 5 109 | 4 444 | 3 723 | 8 167 | 142 | 849 | 991 |
30306 | 358 241 | 6 007 | 364 248 | 35 005 | 874 | 35 879 | 38 311 | 1 538 | 39 849 | 354 935 | 5 343 | 360 278 |
32002 | 335 000 | 0 | 335 000 | 5 966 000 | 0 | 5 966 000 | 6 301 000 | 0 | 6 301 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 1 445 000 | 0 | 1 445 000 | 325 000 | 0 | 325 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 15 907 | 0 | 15 907 | 6 675 | 0 | 6 675 | 6 367 | 0 | 6 367 | 16 215 | 0 | 16 215 |
45206 | 187 068 | 0 | 187 068 | 22 682 | 0 | 22 682 | 40 960 | 0 | 40 960 | 168 790 | 0 | 168 790 |
45207 | 161 260 | 0 | 161 260 | 0 | 0 | 0 | 22 667 | 0 | 22 667 | 138 593 | 0 | 138 593 |
45208 | 149 029 | 0 | 149 029 | 0 | 0 | 0 | 999 | 0 | 999 | 148 030 | 0 | 148 030 |
45308 | 3 666 | 0 | 3 666 | 0 | 0 | 0 | 94 | 0 | 94 | 3 572 | 0 | 3 572 |
45407 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 382 | 0 | 382 | 2 912 | 0 | 2 912 |
45408 | 40 619 | 0 | 40 619 | 0 | 0 | 0 | 686 | 0 | 686 | 39 933 | 0 | 39 933 |
45410 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
45502 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45504 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45505 | 14 628 | 0 | 14 628 | 12 000 | 0 | 12 000 | 24 | 0 | 24 | 26 604 | 0 | 26 604 |
45506 | 82 156 | 0 | 82 156 | 0 | 0 | 0 | 886 | 0 | 886 | 81 270 | 0 | 81 270 |
45507 | 104 848 | 0 | 104 848 | 3 867 | 0 | 3 867 | 6 692 | 0 | 6 692 | 102 023 | 0 | 102 023 |
45812 | 1 493 | 0 | 1 493 | 943 | 0 | 943 | 862 | 0 | 862 | 1 574 | 0 | 1 574 |
45814 | 1 938 | 0 | 1 938 | 181 | 0 | 181 | 164 | 0 | 164 | 1 955 | 0 | 1 955 |
45815 | 3 042 | 0 | 3 042 | 113 | 0 | 113 | 41 | 0 | 41 | 3 114 | 0 | 3 114 |
45912 | 497 | 0 | 497 | 412 | 0 | 412 | 495 | 0 | 495 | 414 | 0 | 414 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
45915 | 55 | 0 | 55 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
47107 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
47408 | 0 | 0 | 0 | 2 713 | 3 377 | 6 090 | 2 713 | 3 377 | 6 090 | 0 | 0 | 0 |
47423 | 100 | 0 | 100 | 223 | 6 | 229 | 222 | 6 | 228 | 101 | 0 | 101 |
47427 | 15 | 0 | 15 | 723 | 0 | 723 | 427 | 0 | 427 | 311 | 0 | 311 |
60302 | 35 | 0 | 35 | 77 | 0 | 77 | 88 | 0 | 88 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 533 | 0 | 533 | 327 | 0 | 327 | 352 | 0 | 352 | 508 | 0 | 508 |
60312 | 534 | 0 | 534 | 6 509 | 0 | 6 509 | 5 516 | 0 | 5 516 | 1 527 | 0 | 1 527 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 213 | 0 | 213 | 31 | 0 | 31 | 13 | 0 | 13 | 231 | 0 | 231 |
60401 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 703 | 0 | 10 703 |
60406 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60410 | 34 519 | 0 | 34 519 | 0 | 0 | 0 | 0 | 0 | 0 | 34 519 | 0 | 34 519 |
60412 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 74 | 0 | 74 | 71 | 0 | 71 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 60 304 | 0 | 60 304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 304 | 0 | 60 304 |
61403 | 11 620 | 0 | 11 620 | 879 | 0 | 879 | 719 | 0 | 719 | 11 780 | 0 | 11 780 |
70606 | 131 554 | 0 | 131 554 | 29 079 | 0 | 29 079 | 13 | 0 | 13 | 160 620 | 0 | 160 620 |
70608 | 23 733 | 0 | 23 733 | 9 734 | 0 | 9 734 | 0 | 0 | 0 | 33 467 | 0 | 33 467 |
Итого по активу (баланс) | 1 992 737 | 28 374 | 2 021 111 | 16 540 964 | 97 960 | 16 638 924 | 16 498 938 | 108 919 | 16 607 857 | 2 034 763 | 17 415 | 2 052 178 |
Пассив | ||||||||||||
10207 | 148 450 | 0 | 148 450 | 0 | 0 | 0 | 0 | 0 | 0 | 148 450 | 0 | 148 450 |
10601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 7 423 | 0 | 7 423 | 0 | 0 | 0 | 0 | 0 | 0 | 7 423 | 0 | 7 423 |
10801 | 201 295 | 0 | 201 295 | 0 | 0 | 0 | 0 | 0 | 0 | 201 295 | 0 | 201 295 |
30223 | 4 134 | 0 | 4 134 | 749 104 | 0 | 749 104 | 745 029 | 0 | 745 029 | 59 | 0 | 59 |
30232 | 0 | 0 | 0 | 103 | 383 | 486 | 103 | 383 | 486 | 0 | 0 | 0 |
30301 | 282 | 3 767 | 4 049 | 4 444 | 3 723 | 8 167 | 4 304 | 805 | 5 109 | 142 | 849 | 991 |
30305 | 358 241 | 6 007 | 364 248 | 38 311 | 1 538 | 39 849 | 35 005 | 874 | 35 879 | 354 935 | 5 343 | 360 278 |
40601 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 3 | 0 | 3 | 3 572 | 0 | 3 572 | 3 569 | 0 | 3 569 | 0 | 0 | 0 |
40701 | 83 696 | 0 | 83 696 | 933 | 0 | 933 | 2 750 | 0 | 2 750 | 85 513 | 0 | 85 513 |
40702 | 444 840 | 4 | 444 844 | 450 417 | 107 | 450 524 | 419 956 | 104 | 420 060 | 414 379 | 1 | 414 380 |
40703 | 185 650 | 0 | 185 650 | 3 481 | 0 | 3 481 | 40 243 | 0 | 40 243 | 222 412 | 0 | 222 412 |
40802 | 16 733 | 0 | 16 733 | 40 949 | 0 | 40 949 | 39 861 | 0 | 39 861 | 15 645 | 0 | 15 645 |
40817 | 13 959 | 2 | 13 961 | 2 163 | 0 | 2 163 | 2 072 | 0 | 2 072 | 13 868 | 2 | 13 870 |
40821 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 180 | 88 | 268 | 180 | 88 | 268 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 27 | 32 | 5 | 27 | 32 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 3 100 | 0 | 3 100 | 3 109 | 0 | 3 109 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 33 | 378 | 411 | 33 | 378 | 411 | 0 | 0 | 0 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 959 | 0 | 959 | 12 354 | 0 | 12 354 | 12 583 | 0 | 12 583 | 1 188 | 0 | 1 188 |
42304 | 0 | 0 | 0 | 520 | 0 | 520 | 924 | 0 | 924 | 404 | 0 | 404 |
42305 | 111 010 | 3 132 | 114 142 | 3 131 | 799 | 3 930 | 1 473 | 461 | 1 934 | 109 352 | 2 794 | 112 146 |
42306 | 55 249 | 4 677 | 59 926 | 5 018 | 1 214 | 6 232 | 5 564 | 673 | 6 237 | 55 795 | 4 136 | 59 931 |
42309 | 50 | 0 | 50 | 4 431 | 0 | 4 431 | 4 436 | 0 | 4 436 | 55 | 0 | 55 |
42601 | 0 | 48 | 48 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 42 | 42 |
42606 | 0 | 1 902 | 1 902 | 0 | 477 | 477 | 0 | 280 | 280 | 0 | 1 705 | 1 705 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 38 113 | 0 | 38 113 | 3 997 | 0 | 3 997 | 1 132 | 0 | 1 132 | 35 248 | 0 | 35 248 |
45415 | 4 455 | 0 | 4 455 | 287 | 0 | 287 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
45515 | 26 059 | 0 | 26 059 | 9 665 | 0 | 9 665 | 10 761 | 0 | 10 761 | 27 155 | 0 | 27 155 |
45818 | 5 523 | 0 | 5 523 | 258 | 0 | 258 | 417 | 0 | 417 | 5 682 | 0 | 5 682 |
45918 | 158 | 0 | 158 | 106 | 0 | 106 | 67 | 0 | 67 | 119 | 0 | 119 |
47407 | 0 | 0 | 0 | 3 378 | 2 713 | 6 091 | 3 378 | 2 713 | 6 091 | 0 | 0 | 0 |
47411 | 5 943 | 777 | 6 720 | 765 | 200 | 965 | 1 033 | 146 | 1 179 | 6 211 | 723 | 6 934 |
47416 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 103 | 0 | 2 103 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47425 | 3 957 | 0 | 3 957 | 1 176 | 0 | 1 176 | 719 | 0 | 719 | 3 500 | 0 | 3 500 |
47426 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
52305 | 26 450 | 0 | 26 450 | 0 | 0 | 0 | 0 | 0 | 0 | 26 450 | 0 | 26 450 |
52501 | 617 | 0 | 617 | 0 | 0 | 0 | 261 | 0 | 261 | 878 | 0 | 878 |
60301 | 502 | 0 | 502 | 2 532 | 0 | 2 532 | 2 040 | 0 | 2 040 | 10 | 0 | 10 |
60305 | 1 189 | 0 | 1 189 | 6 450 | 0 | 6 450 | 5 277 | 0 | 5 277 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 369 | 0 | 369 | 378 | 0 | 378 | 25 | 0 | 25 |
60320 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
60322 | 86 | 0 | 86 | 334 | 0 | 334 | 250 | 0 | 250 | 2 | 0 | 2 |
60324 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 134 | 0 | 134 | 3 465 | 0 | 3 465 |
61012 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
61304 | 56 | 0 | 56 | 46 | 0 | 46 | 48 | 0 | 48 | 58 | 0 | 58 |
61701 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
70601 | 127 613 | 0 | 127 613 | 0 | 0 | 0 | 31 715 | 0 | 31 715 | 159 328 | 0 | 159 328 |
70603 | 22 276 | 0 | 22 276 | 0 | 0 | 0 | 8 594 | 0 | 8 594 | 30 870 | 0 | 30 870 |
70801 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
Итого по пассиву (баланс) | 2 000 795 | 20 316 | 2 021 111 | 1 356 390 | 11 660 | 1 368 050 | 1 392 178 | 6 939 | 1 399 117 | 2 036 583 | 15 595 | 2 052 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 24 225 | 0 | 24 225 | 55 | 0 | 55 | 776 | 0 | 776 | 23 504 | 0 | 23 504 |
90902 | 191 989 | 0 | 191 989 | 10 884 | 0 | 10 884 | 56 144 | 0 | 56 144 | 146 729 | 0 | 146 729 |
91202 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91207 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91414 | 1 426 610 | 0 | 1 426 610 | 72 800 | 0 | 72 800 | 69 600 | 0 | 69 600 | 1 429 810 | 0 | 1 429 810 |
91604 | 3 449 | 0 | 3 449 | 295 | 0 | 295 | 195 | 0 | 195 | 3 549 | 0 | 3 549 |
91803 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 1 154 577 | 0 | 1 154 577 | 75 595 | 0 | 75 595 | 56 592 | 0 | 56 592 | 1 173 580 | 0 | 1 173 580 |
Итого по активу (баланс) | 2 800 952 | 0 | 2 800 952 | 159 637 | 0 | 159 637 | 183 315 | 0 | 183 315 | 2 777 274 | 0 | 2 777 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
91312 | 1 051 819 | 0 | 1 051 819 | 23 059 | 0 | 23 059 | 43 656 | 0 | 43 656 | 1 072 416 | 0 | 1 072 416 |
91315 | 8 830 | 0 | 8 830 | 0 | 0 | 0 | 0 | 0 | 0 | 8 830 | 0 | 8 830 |
91316 | 13 892 | 0 | 13 892 | 22 682 | 0 | 22 682 | 20 000 | 0 | 20 000 | 11 210 | 0 | 11 210 |
91317 | 1 974 | 0 | 1 974 | 10 543 | 0 | 10 543 | 11 631 | 0 | 11 631 | 3 062 | 0 | 3 062 |
91507 | 71 750 | 0 | 71 750 | 0 | 0 | 0 | 0 | 0 | 0 | 71 750 | 0 | 71 750 |
91508 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 312 | 0 | 6 312 |
99999 | 1 646 375 | 0 | 1 646 375 | 126 716 | 0 | 126 716 | 84 035 | 0 | 84 035 | 1 603 694 | 0 | 1 603 694 |
Итого по пассиву (баланс) | 2 800 952 | 0 | 2 800 952 | 183 308 | 0 | 183 308 | 159 630 | 0 | 159 630 | 2 777 274 | 0 | 2 777 274 |
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