Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
20202 | 47 244 | 7 692 | 54 936 | 399 033 | 75 200 | 474 233 | 396 294 | 75 013 | 471 307 | 49 983 | 7 879 | 57 862 |
20209 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 | 0 | 0 | 0 |
30102 | 330 227 | 0 | 330 227 | 9 917 829 | 0 | 9 917 829 | 10 175 173 | 0 | 10 175 173 | 72 883 | 0 | 72 883 |
30110 | 102 586 | 2 552 | 105 138 | 172 873 | 5 322 | 178 195 | 2 796 | 3 370 | 6 166 | 272 663 | 4 504 | 277 167 |
30202 | 9 436 | 0 | 9 436 | 367 | 0 | 367 | 0 | 0 | 0 | 9 803 | 0 | 9 803 |
30204 | 123 | 0 | 123 | 0 | 0 | 0 | 4 | 0 | 4 | 119 | 0 | 119 |
30233 | 0 | 0 | 0 | 453 | 110 | 563 | 453 | 110 | 563 | 0 | 0 | 0 |
30302 | 71 | 879 | 950 | 438 | 242 | 680 | 335 | 120 | 455 | 174 | 1 001 | 1 175 |
30306 | 409 931 | 5 467 | 415 398 | 190 007 | 752 | 190 759 | 14 | 459 | 473 | 599 924 | 5 760 | 605 684 |
30424 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 310 | 0 | 310 | 690 | 0 | 690 |
32002 | 0 | 0 | 0 | 7 580 000 | 0 | 7 580 000 | 7 077 000 | 0 | 7 077 000 | 503 000 | 0 | 503 000 |
32003 | 231 000 | 0 | 231 000 | 1 751 000 | 0 | 1 751 000 | 1 982 000 | 0 | 1 982 000 | 0 | 0 | 0 |
45201 | 15 308 | 0 | 15 308 | 6 684 | 0 | 6 684 | 6 825 | 0 | 6 825 | 15 167 | 0 | 15 167 |
45205 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
45206 | 170 322 | 0 | 170 322 | 478 | 0 | 478 | 0 | 0 | 0 | 170 800 | 0 | 170 800 |
45207 | 135 856 | 0 | 135 856 | 42 | 0 | 42 | 2 958 | 0 | 2 958 | 132 940 | 0 | 132 940 |
45208 | 147 031 | 0 | 147 031 | 0 | 0 | 0 | 4 097 | 0 | 4 097 | 142 934 | 0 | 142 934 |
45308 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 94 | 0 | 94 | 3 384 | 0 | 3 384 |
45407 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 425 | 0 | 425 | 2 060 | 0 | 2 060 |
45408 | 39 251 | 0 | 39 251 | 0 | 0 | 0 | 689 | 0 | 689 | 38 562 | 0 | 38 562 |
45410 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
45504 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45505 | 21 214 | 0 | 21 214 | 12 000 | 0 | 12 000 | 2 690 | 0 | 2 690 | 30 524 | 0 | 30 524 |
45506 | 85 505 | 0 | 85 505 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 84 324 | 0 | 84 324 |
45507 | 92 441 | 0 | 92 441 | 2 160 | 0 | 2 160 | 3 582 | 0 | 3 582 | 91 019 | 0 | 91 019 |
45812 | 1 612 | 0 | 1 612 | 898 | 0 | 898 | 860 | 0 | 860 | 1 650 | 0 | 1 650 |
45814 | 2 136 | 0 | 2 136 | 179 | 0 | 179 | 19 | 0 | 19 | 2 296 | 0 | 2 296 |
45815 | 3 244 | 0 | 3 244 | 159 | 0 | 159 | 73 | 0 | 73 | 3 330 | 0 | 3 330 |
45912 | 99 | 0 | 99 | 0 | 0 | 0 | 97 | 0 | 97 | 2 | 0 | 2 |
45915 | 79 | 0 | 79 | 23 | 0 | 23 | 29 | 0 | 29 | 73 | 0 | 73 |
47107 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
47404 | 0 | 0 | 0 | 268 | 269 | 537 | 268 | 269 | 537 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 780 | 4 762 | 6 542 | 1 780 | 4 762 | 6 542 | 0 | 0 | 0 |
47423 | 101 | 0 | 101 | 186 | 22 | 208 | 189 | 22 | 211 | 98 | 0 | 98 |
47427 | 236 | 0 | 236 | 101 | 0 | 101 | 260 | 0 | 260 | 77 | 0 | 77 |
60302 | 234 | 0 | 234 | 142 | 0 | 142 | 107 | 0 | 107 | 269 | 0 | 269 |
60306 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 481 | 0 | 481 | 382 | 0 | 382 | 340 | 0 | 340 | 523 | 0 | 523 |
60312 | 2 176 | 0 | 2 176 | 5 727 | 0 | 5 727 | 5 955 | 0 | 5 955 | 1 948 | 0 | 1 948 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 231 | 0 | 231 | 17 | 0 | 17 | 19 | 0 | 19 | 229 | 0 | 229 |
60401 | 11 011 | 0 | 11 011 | 138 | 0 | 138 | 0 | 0 | 0 | 11 149 | 0 | 11 149 |
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 |
60701 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 107 | 0 | 107 | 106 | 0 | 106 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61011 | 60 304 | 0 | 60 304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 304 | 0 | 60 304 |
61403 | 11 502 | 0 | 11 502 | 738 | 0 | 738 | 670 | 0 | 670 | 11 570 | 0 | 11 570 |
70606 | 191 326 | 0 | 191 326 | 32 222 | 0 | 32 222 | 84 | 0 | 84 | 223 464 | 0 | 223 464 |
70608 | 37 218 | 0 | 37 218 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 41 194 | 0 | 41 194 |
Итого по активу (баланс) | 2 214 463 | 16 590 | 2 231 053 | 20 233 460 | 86 689 | 20 320 149 | 19 816 117 | 84 135 | 19 900 252 | 2 631 806 | 19 144 | 2 650 950 |
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 | 712 | 0 | 712 | 33 993 | 0 | 33 993 | 34 713 | 0 | 34 713 | 1 432 | 0 | 1 432 |
30232 | 0 | 0 | 0 | 241 | 170 | 411 | 241 | 170 | 411 | 0 | 0 | 0 |
30301 | 71 | 879 | 950 | 335 | 120 | 455 | 438 | 242 | 680 | 174 | 1 001 | 1 175 |
30305 | 409 931 | 5 467 | 415 398 | 14 | 459 | 473 | 190 007 | 752 | 190 759 | 599 924 | 5 760 | 605 684 |
40602 | 0 | 0 | 0 | 4 734 | 0 | 4 734 | 4 734 | 0 | 4 734 | 0 | 0 | 0 |
40701 | 85 748 | 0 | 85 748 | 130 583 | 0 | 130 583 | 260 791 | 0 | 260 791 | 215 956 | 0 | 215 956 |
40702 | 435 538 | 1 | 435 539 | 460 267 | 1 374 | 461 641 | 474 232 | 2 111 | 476 343 | 449 503 | 738 | 450 241 |
40703 | 232 782 | 0 | 232 782 | 6 404 | 0 | 6 404 | 29 618 | 0 | 29 618 | 255 996 | 0 | 255 996 |
40802 | 15 389 | 0 | 15 389 | 40 488 | 0 | 40 488 | 44 303 | 0 | 44 303 | 19 204 | 0 | 19 204 |
40817 | 66 235 | 2 | 66 237 | 164 006 | 0 | 164 006 | 187 723 | 0 | 187 723 | 89 952 | 2 | 89 954 |
40820 | 0 | 0 | 0 | 0 | 2 093 | 2 093 | 0 | 2 093 | 2 093 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 | 104 | 132 | 28 | 104 | 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 892 | 0 | 892 | 890 | 0 | 890 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 163 | 213 | 50 | 163 | 213 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 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 | 1 125 | 0 | 1 125 | 75 | 0 | 75 | 133 | 0 | 133 | 1 183 | 0 | 1 183 |
42304 | 1 134 | 0 | 1 134 | 30 | 0 | 30 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
42305 | 110 724 | 2 864 | 113 588 | 687 | 318 | 1 005 | 3 008 | 400 | 3 408 | 113 045 | 2 946 | 115 991 |
42306 | 55 996 | 4 238 | 60 234 | 6 093 | 365 | 6 458 | 1 450 | 569 | 2 019 | 51 353 | 4 442 | 55 795 |
42309 | 45 | 0 | 45 | 5 | 0 | 5 | 0 | 0 | 0 | 40 | 0 | 40 |
42601 | 0 | 43 | 43 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 45 | 45 |
42606 | 0 | 1 741 | 1 741 | 0 | 2 234 | 2 234 | 0 | 493 | 493 | 0 | 0 | 0 |
45215 | 44 609 | 0 | 44 609 | 3 204 | 0 | 3 204 | 10 983 | 0 | 10 983 | 52 388 | 0 | 52 388 |
45415 | 3 864 | 0 | 3 864 | 295 | 0 | 295 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
45515 | 26 761 | 0 | 26 761 | 913 | 0 | 913 | 2 576 | 0 | 2 576 | 28 424 | 0 | 28 424 |
45818 | 5 982 | 0 | 5 982 | 368 | 0 | 368 | 758 | 0 | 758 | 6 372 | 0 | 6 372 |
45918 | 84 | 0 | 84 | 53 | 0 | 53 | 29 | 0 | 29 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 4 740 | 1 780 | 6 520 | 4 740 | 1 780 | 6 520 | 0 | 0 | 0 |
47411 | 6 866 | 775 | 7 641 | 680 | 306 | 986 | 986 | 131 | 1 117 | 7 172 | 600 | 7 772 |
47416 | 0 | 0 | 0 | 691 | 0 | 691 | 721 | 0 | 721 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47425 | 3 379 | 0 | 3 379 | 2 223 | 0 | 2 223 | 1 851 | 0 | 1 851 | 3 007 | 0 | 3 007 |
47426 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
52305 | 26 450 | 0 | 26 450 | 0 | 0 | 0 | 0 | 0 | 0 | 26 450 | 0 | 26 450 |
52501 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 261 | 0 | 261 | 1 409 | 0 | 1 409 |
60301 | 186 | 0 | 186 | 2 109 | 0 | 2 109 | 2 431 | 0 | 2 431 | 508 | 0 | 508 |
60305 | 1 093 | 0 | 1 093 | 5 401 | 0 | 5 401 | 5 453 | 0 | 5 453 | 1 145 | 0 | 1 145 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 120 | 0 | 120 | 124 | 0 | 124 | 31 | 0 | 31 |
60320 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
60322 | 86 | 0 | 86 | 211 | 0 | 211 | 208 | 0 | 208 | 83 | 0 | 83 |
60324 | 213 | 0 | 213 | 0 | 0 | 0 | 8 | 0 | 8 | 221 | 0 | 221 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 135 | 0 | 135 | 3 730 | 0 | 3 730 |
61012 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61304 | 54 | 0 | 54 | 32 | 0 | 32 | 49 | 0 | 49 | 71 | 0 | 71 |
61701 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
70601 | 181 185 | 0 | 181 185 | 1 | 0 | 1 | 22 809 | 0 | 22 809 | 203 993 | 0 | 203 993 |
70603 | 34 485 | 0 | 34 485 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 38 343 | 0 | 38 343 |
70615 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
70801 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
Итого по пассиву (баланс) | 2 215 043 | 16 010 | 2 231 053 | 873 155 | 9 501 | 882 656 | 1 293 528 | 9 025 | 1 302 553 | 2 635 416 | 15 534 | 2 650 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 23 504 | 0 | 23 504 | 59 | 0 | 59 | 11 | 0 | 11 | 23 552 | 0 | 23 552 |
90902 | 96 473 | 0 | 96 473 | 12 153 | 0 | 12 153 | 4 674 | 0 | 4 674 | 103 952 | 0 | 103 952 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91207 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91414 | 1 277 370 | 0 | 1 277 370 | 80 500 | 0 | 80 500 | 9 250 | 0 | 9 250 | 1 348 620 | 0 | 1 348 620 |
91604 | 3 675 | 0 | 3 675 | 947 | 0 | 947 | 198 | 0 | 198 | 4 424 | 0 | 4 424 |
91803 | 65 | 0 | 65 | 4 | 0 | 4 | 0 | 0 | 0 | 69 | 0 | 69 |
99998 | 1 155 529 | 0 | 1 155 529 | 127 558 | 0 | 127 558 | 103 504 | 0 | 103 504 | 1 179 583 | 0 | 1 179 583 |
Итого по активу (баланс) | 2 556 653 | 0 | 2 556 653 | 221 228 | 0 | 221 228 | 117 645 | 0 | 117 645 | 2 660 236 | 0 | 2 660 236 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
91312 | 1 055 016 | 0 | 1 055 016 | 84 868 | 0 | 84 868 | 2 000 | 0 | 2 000 | 972 148 | 0 | 972 148 |
91315 | 8 830 | 0 | 8 830 | 0 | 0 | 0 | 0 | 0 | 0 | 8 830 | 0 | 8 830 |
91316 | 9 958 | 0 | 9 958 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
91317 | 3 662 | 0 | 3 662 | 14 082 | 0 | 14 082 | 13 411 | 0 | 13 411 | 2 991 | 0 | 2 991 |
91507 | 71 751 | 0 | 71 751 | 1 | 0 | 1 | 111 784 | 0 | 111 784 | 183 534 | 0 | 183 534 |
91508 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 312 | 0 | 6 312 |
99999 | 1 401 124 | 0 | 1 401 124 | 14 133 | 0 | 14 133 | 93 662 | 0 | 93 662 | 1 480 653 | 0 | 1 480 653 |
Итого по пассиву (баланс) | 2 556 653 | 0 | 2 556 653 | 117 637 | 0 | 117 637 | 221 220 | 0 | 221 220 | 2 660 236 | 0 | 2 660 236 |
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