Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 67 361 | 11 779 | 79 140 | 384 064 | 93 631 | 477 695 | 366 976 | 96 401 | 463 377 | 84 449 | 9 009 | 93 458 |
20208 | 2 644 | 0 | 2 644 | 1 970 | 0 | 1 970 | 2 356 | 0 | 2 356 | 2 258 | 0 | 2 258 |
30102 | 65 539 | 0 | 65 539 | 5 865 353 | 0 | 5 865 353 | 5 875 003 | 0 | 5 875 003 | 55 889 | 0 | 55 889 |
30110 | 6 548 | 136 910 | 143 458 | 8 539 | 40 687 | 49 226 | 10 237 | 11 352 | 21 589 | 4 850 | 166 245 | 171 095 |
30202 | 10 862 | 0 | 10 862 | 20 | 0 | 20 | 0 | 0 | 0 | 10 882 | 0 | 10 882 |
30204 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 381 | 0 | 381 | 1 669 | 0 | 1 669 |
30233 | 390 | 0 | 390 | 8 625 | 136 | 8 761 | 8 635 | 136 | 8 771 | 380 | 0 | 380 |
30424 | 233 | 0 | 233 | 9 355 045 | 0 | 9 355 045 | 9 354 414 | 0 | 9 354 414 | 864 | 0 | 864 |
31902 | 0 | 0 | 0 | 2 911 000 | 0 | 2 911 000 | 2 351 000 | 0 | 2 351 000 | 560 000 | 0 | 560 000 |
31903 | 875 000 | 0 | 875 000 | 1 565 000 | 0 | 1 565 000 | 2 190 000 | 0 | 2 190 000 | 250 000 | 0 | 250 000 |
32201 | 3 033 | 0 | 3 033 | 0 | 8 832 782 | 8 832 782 | 26 | 8 832 782 | 8 832 808 | 3 007 | 0 | 3 007 |
45201 | 118 | 0 | 118 | 683 | 0 | 683 | 650 | 0 | 650 | 151 | 0 | 151 |
45204 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 14 500 | 0 | 14 500 |
45206 | 116 877 | 0 | 116 877 | 6 278 | 0 | 6 278 | 9 375 | 0 | 9 375 | 113 780 | 0 | 113 780 |
45207 | 389 143 | 0 | 389 143 | 44 927 | 0 | 44 927 | 20 225 | 0 | 20 225 | 413 845 | 0 | 413 845 |
45208 | 120 571 | 0 | 120 571 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 102 971 | 0 | 102 971 |
45308 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 94 | 0 | 94 | 1 034 | 0 | 1 034 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45408 | 14 947 | 0 | 14 947 | 0 | 0 | 0 | 733 | 0 | 733 | 14 214 | 0 | 14 214 |
45505 | 64 105 | 0 | 64 105 | 1 500 | 0 | 1 500 | 40 | 0 | 40 | 65 565 | 0 | 65 565 |
45506 | 76 734 | 0 | 76 734 | 0 | 0 | 0 | 304 | 0 | 304 | 76 430 | 0 | 76 430 |
45507 | 147 513 | 0 | 147 513 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 146 088 | 0 | 146 088 |
45812 | 32 941 | 0 | 32 941 | 3 690 | 0 | 3 690 | 4 126 | 0 | 4 126 | 32 505 | 0 | 32 505 |
45814 | 10 906 | 0 | 10 906 | 0 | 0 | 0 | 0 | 0 | 0 | 10 906 | 0 | 10 906 |
45815 | 26 818 | 0 | 26 818 | 547 | 0 | 547 | 53 | 0 | 53 | 27 312 | 0 | 27 312 |
45914 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
45915 | 1 302 | 0 | 1 302 | 742 | 0 | 742 | 0 | 0 | 0 | 2 044 | 0 | 2 044 |
47107 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
47404 | 0 | 0 | 0 | 17 567 925 | 17 550 278 | 35 118 203 | 17 567 925 | 17 550 278 | 35 118 203 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 769 594 | 8 790 291 | 17 559 885 | 8 769 594 | 8 790 291 | 17 559 885 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 1 | 0 | 1 | 11 | 0 | 11 | 5 | 0 | 5 |
47427 | 18 | 0 | 18 | 760 | 0 | 760 | 763 | 0 | 763 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 241 | 0 | 241 | 248 | 0 | 248 | 25 | 0 | 25 |
60312 | 2 | 0 | 2 | 5 022 | 0 | 5 022 | 4 995 | 0 | 4 995 | 29 | 0 | 29 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 281 | 0 | 281 | 109 | 0 | 109 | 97 | 0 | 97 | 293 | 0 | 293 |
60336 | 548 | 0 | 548 | 190 | 0 | 190 | 164 | 0 | 164 | 574 | 0 | 574 |
60401 | 9 508 | 0 | 9 508 | 0 | 0 | 0 | 0 | 0 | 0 | 9 508 | 0 | 9 508 |
60901 | 10 577 | 0 | 10 577 | 181 | 0 | 181 | 0 | 0 | 0 | 10 758 | 0 | 10 758 |
60906 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 180 | 0 | 180 | 1 200 | 0 | 1 200 |
61008 | 6 | 0 | 6 | 24 | 0 | 24 | 15 | 0 | 15 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
61403 | 304 | 0 | 304 | 20 | 0 | 20 | 53 | 0 | 53 | 271 | 0 | 271 |
61702 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 0 | 0 | 0 | 3 811 | 0 | 3 811 |
61905 | 37 440 | 0 | 37 440 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 36 217 | 0 | 36 217 |
61906 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
61907 | 85 238 | 0 | 85 238 | 0 | 0 | 0 | 0 | 0 | 0 | 85 238 | 0 | 85 238 |
62101 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
62102 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
70606 | 572 744 | 0 | 572 744 | 137 228 | 0 | 137 228 | 38 | 0 | 38 | 709 934 | 0 | 709 934 |
70608 | 265 649 | 0 | 265 649 | 36 550 | 0 | 36 550 | 0 | 0 | 0 | 302 199 | 0 | 302 199 |
Итого по активу (баланс) | 3 056 011 | 148 689 | 3 204 700 | 46 687 492 | 35 307 817 | 81 995 309 | 46 570 243 | 35 281 252 | 81 851 495 | 3 173 260 | 175 254 | 3 348 514 |
Пассив | ||||||||||||
10207 | 284 000 | 0 | 284 000 | 0 | 0 | 0 | 0 | 0 | 0 | 284 000 | 0 | 284 000 |
10701 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
10801 | 214 102 | 0 | 214 102 | 0 | 0 | 0 | 0 | 0 | 0 | 214 102 | 0 | 214 102 |
30223 | 66 | 0 | 66 | 9 231 | 0 | 9 231 | 9 241 | 0 | 9 241 | 76 | 0 | 76 |
30232 | 10 | 0 | 10 | 6 523 | 1 949 | 8 472 | 6 515 | 1 949 | 8 464 | 2 | 0 | 2 |
406 | 495 | 0 | 495 | 15 225 | 0 | 15 225 | 14 911 | 0 | 14 911 | 181 | 0 | 181 |
407 | 898 504 | 39 012 | 937 516 | 716 841 | 3 119 | 719 960 | 645 134 | 3 472 | 648 606 | 826 797 | 39 365 | 866 162 |
408.1 | 59 308 | 0 | 59 308 | 72 631 | 0 | 72 631 | 75 646 | 0 | 75 646 | 62 323 | 0 | 62 323 |
408.2 | 44 705 | 7 199 | 51 904 | 86 250 | 4 925 | 91 175 | 120 540 | 27 665 | 148 205 | 78 995 | 29 939 | 108 934 |
40905 | 0 | 0 | 0 | 4 521 | 27 | 4 548 | 4 521 | 27 | 4 548 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 603 | 99 | 702 | 603 | 99 | 702 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 575 | 33 | 8 608 | 8 575 | 33 | 8 608 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 180 | 144 | 324 | 180 | 144 | 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 130 | 334 | 1 464 | 1 130 | 334 | 1 464 | 0 | 0 | 0 |
42005 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42006 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42114 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 739 | 0 | 739 | 259 | 0 | 259 | 359 | 0 | 359 | 839 | 0 | 839 |
42304 | 1 630 | 0 | 1 630 | 700 | 0 | 700 | 0 | 0 | 0 | 930 | 0 | 930 |
42305 | 53 248 | 3 217 | 56 465 | 43 656 | 168 | 43 824 | 1 409 | 202 | 1 611 | 11 001 | 3 251 | 14 252 |
42306 | 223 991 | 0 | 223 991 | 37 721 | 0 | 37 721 | 46 715 | 0 | 46 715 | 232 985 | 0 | 232 985 |
42307 | 22 277 | 0 | 22 277 | 0 | 0 | 0 | 189 | 0 | 189 | 22 466 | 0 | 22 466 |
42309 | 159 | 0 | 159 | 10 | 0 | 10 | 0 | 0 | 0 | 149 | 0 | 149 |
42601 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 43 | 43 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 116 499 | 0 | 116 499 | 25 933 | 0 | 25 933 | 25 951 | 0 | 25 951 | 116 517 | 0 | 116 517 |
45415 | 799 | 0 | 799 | 134 | 0 | 134 | 0 | 0 | 0 | 665 | 0 | 665 |
45515 | 23 331 | 0 | 23 331 | 278 | 0 | 278 | 14 | 0 | 14 | 23 067 | 0 | 23 067 |
45818 | 60 214 | 0 | 60 214 | 627 | 0 | 627 | 586 | 0 | 586 | 60 173 | 0 | 60 173 |
45918 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 7 | 0 | 7 | 1 935 | 0 | 1 935 |
47108 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47407 | 0 | 0 | 0 | 8 766 441 | 8 791 604 | 17 558 045 | 8 766 441 | 8 791 604 | 17 558 045 | 0 | 0 | 0 |
47411 | 3 261 | 1 | 3 262 | 1 151 | 1 | 1 152 | 1 719 | 0 | 1 719 | 3 829 | 0 | 3 829 |
47416 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
47422 | 7 | 0 | 7 | 255 687 | 0 | 255 687 | 255 693 | 0 | 255 693 | 13 | 0 | 13 |
47425 | 7 530 | 0 | 7 530 | 39 176 | 0 | 39 176 | 49 472 | 0 | 49 472 | 17 826 | 0 | 17 826 |
47426 | 1 722 | 0 | 1 722 | 1 233 | 0 | 1 233 | 1 995 | 0 | 1 995 | 2 484 | 0 | 2 484 |
52306 | 0 | 93 414 | 93 414 | 0 | 4 912 | 4 912 | 0 | 5 636 | 5 636 | 0 | 94 138 | 94 138 |
60301 | 48 | 0 | 48 | 696 | 0 | 696 | 663 | 0 | 663 | 15 | 0 | 15 |
60305 | 4 102 | 0 | 4 102 | 5 697 | 0 | 5 697 | 5 213 | 0 | 5 213 | 3 618 | 0 | 3 618 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 5 667 | 0 | 5 667 | 5 674 | 0 | 5 674 | 32 | 0 | 32 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
60324 | 263 | 0 | 263 | 12 | 0 | 12 | 30 | 0 | 30 | 281 | 0 | 281 |
60335 | 1 239 | 0 | 1 239 | 1 628 | 0 | 1 628 | 1 482 | 0 | 1 482 | 1 093 | 0 | 1 093 |
60414 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 142 | 0 | 142 | 5 152 | 0 | 5 152 |
60903 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 178 | 0 | 178 | 3 013 | 0 | 3 013 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 |
62103 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
70601 | 522 398 | 0 | 522 398 | 0 | 0 | 0 | 118 616 | 0 | 118 616 | 641 014 | 0 | 641 014 |
70603 | 297 286 | 0 | 297 286 | 0 | 0 | 0 | 48 138 | 0 | 48 138 | 345 424 | 0 | 345 424 |
70615 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
Итого по пассиву (баланс) | 3 061 814 | 142 886 | 3 204 700 | 10 109 756 | 8 807 317 | 18 917 073 | 10 229 720 | 8 831 167 | 19 060 887 | 3 181 778 | 166 736 | 3 348 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 117 965 | 0 | 117 965 | 0 | 0 | 0 | 0 | 0 | 0 | 117 965 | 0 | 117 965 |
90902 | 399 803 | 0 | 399 803 | 13 874 | 0 | 13 874 | 9 580 | 0 | 9 580 | 404 097 | 0 | 404 097 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91414 | 2 314 363 | 0 | 2 314 363 | 127 000 | 0 | 127 000 | 105 750 | 0 | 105 750 | 2 335 613 | 0 | 2 335 613 |
91604 | 24 503 | 0 | 24 503 | 3 927 | 0 | 3 927 | 2 353 | 0 | 2 353 | 26 077 | 0 | 26 077 |
91803 | 133 | 0 | 133 | 10 | 0 | 10 | 10 | 0 | 10 | 133 | 0 | 133 |
99998 | 1 585 722 | 0 | 1 585 722 | 126 887 | 0 | 126 887 | 127 638 | 0 | 127 638 | 1 584 971 | 0 | 1 584 971 |
Итого по активу (баланс) | 4 442 529 | 0 | 4 442 529 | 271 704 | 0 | 271 704 | 245 337 | 0 | 245 337 | 4 468 896 | 0 | 4 468 896 |
Пассив | ||||||||||||
91312 | 1 508 144 | 0 | 1 508 144 | 66 127 | 0 | 66 127 | 41 949 | 0 | 41 949 | 1 483 966 | 0 | 1 483 966 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 5 000 | 0 | 5 000 | 34 800 | 0 | 34 800 | 54 000 | 0 | 54 000 | 24 200 | 0 | 24 200 |
91317 | 23 259 | 0 | 23 259 | 26 090 | 0 | 26 090 | 30 939 | 0 | 30 939 | 28 108 | 0 | 28 108 |
91507 | 48 319 | 0 | 48 319 | 622 | 0 | 622 | 0 | 0 | 0 | 47 697 | 0 | 47 697 |
99999 | 2 856 807 | 0 | 2 856 807 | 116 565 | 0 | 116 565 | 143 683 | 0 | 143 683 | 2 883 925 | 0 | 2 883 925 |
Итого по пассиву (баланс) | 4 442 529 | 0 | 4 442 529 | 244 204 | 0 | 244 204 | 270 571 | 0 | 270 571 | 4 468 896 | 0 | 4 468 896 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 8 769 594 | 0 | 8 769 594 | 8 769 594 | 0 | 8 769 594 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 800 855 | 0 | 8 800 855 | 8 800 855 | 0 | 8 800 855 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 570 449 | 0 | 17 570 449 | 17 570 449 | 0 | 17 570 449 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 8 800 855 | 8 800 855 | 0 | 8 800 855 | 8 800 855 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 769 594 | 0 | 8 769 594 | 8 769 594 | 0 | 8 769 594 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 769 594 | 8 800 855 | 17 570 449 | 8 769 594 | 8 800 855 | 17 570 449 | 0 | 0 | 0 |
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