Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 38 929 | 7 219 | 46 148 | 217 766 | 74 047 | 291 813 | 213 169 | 74 334 | 287 503 | 43 526 | 6 932 | 50 458 |
20208 | 3 015 | 0 | 3 015 | 2 470 | 0 | 2 470 | 2 671 | 0 | 2 671 | 2 814 | 0 | 2 814 |
20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30102 | 29 092 | 0 | 29 092 | 7 421 777 | 0 | 7 421 777 | 7 410 699 | 0 | 7 410 699 | 40 170 | 0 | 40 170 |
30110 | 7 797 | 7 934 | 15 731 | 7 325 | 24 921 | 32 246 | 8 884 | 25 830 | 34 714 | 6 238 | 7 025 | 13 263 |
30202 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 173 | 0 | 173 | 1 878 | 0 | 1 878 |
30204 | 16 | 0 | 16 | 24 | 0 | 24 | 0 | 0 | 0 | 40 | 0 | 40 |
30233 | 76 | 0 | 76 | 6 468 | 1 234 | 7 702 | 6 327 | 1 234 | 7 561 | 217 | 0 | 217 |
30424 | 544 | 0 | 544 | 18 240 | 0 | 18 240 | 18 387 | 0 | 18 387 | 397 | 0 | 397 |
31902 | 0 | 0 | 0 | 3 895 000 | 0 | 3 895 000 | 3 585 000 | 0 | 3 585 000 | 310 000 | 0 | 310 000 |
31903 | 0 | 0 | 0 | 2 580 000 | 0 | 2 580 000 | 2 205 000 | 0 | 2 205 000 | 375 000 | 0 | 375 000 |
31904 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32201 | 3 499 | 0 | 3 499 | 0 | 18 427 | 18 427 | 23 | 17 860 | 17 883 | 3 476 | 567 | 4 043 |
45201 | 276 | 0 | 276 | 691 | 0 | 691 | 476 | 0 | 476 | 491 | 0 | 491 |
45205 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
45206 | 68 346 | 0 | 68 346 | 4 960 | 0 | 4 960 | 3 219 | 0 | 3 219 | 70 087 | 0 | 70 087 |
45207 | 546 640 | 0 | 546 640 | 49 361 | 0 | 49 361 | 14 508 | 0 | 14 508 | 581 493 | 0 | 581 493 |
45208 | 64 538 | 0 | 64 538 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 62 921 | 0 | 62 921 |
45216 | 0 | 0 | 0 | 49 004 | 0 | 49 004 | 50 | 0 | 50 | 48 954 | 0 | 48 954 |
45407 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 5 530 | 0 | 5 530 |
45408 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 270 | 0 | 270 | 1 635 | 0 | 1 635 |
45416 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
45505 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 15 | 0 | 15 | 2 770 | 0 | 2 770 |
45506 | 126 453 | 0 | 126 453 | 0 | 0 | 0 | 450 | 0 | 450 | 126 003 | 0 | 126 003 |
45507 | 94 522 | 0 | 94 522 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 92 752 | 0 | 92 752 |
45523 | 0 | 0 | 0 | 25 694 | 0 | 25 694 | 0 | 0 | 0 | 25 694 | 0 | 25 694 |
45812 | 58 509 | 0 | 58 509 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 62 643 | 0 | 62 643 |
45814 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
45815 | 33 142 | 0 | 33 142 | 0 | 0 | 0 | 20 | 0 | 20 | 33 122 | 0 | 33 122 |
45912 | 0 | 0 | 0 | 7 632 | 0 | 7 632 | 0 | 0 | 0 | 7 632 | 0 | 7 632 |
45914 | 626 | 0 | 626 | 6 243 | 0 | 6 243 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
45915 | 1 | 0 | 1 | 5 717 | 0 | 5 717 | 45 | 0 | 45 | 5 673 | 0 | 5 673 |
47107 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
47404 | 0 | 0 | 0 | 18 357 | 0 | 18 357 | 18 357 | 0 | 18 357 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47427 | 763 | 0 | 763 | 13 703 | 0 | 13 703 | 14 384 | 0 | 14 384 | 82 | 0 | 82 |
47465 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
60306 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 268 | 8 | 276 | 268 | 8 | 276 | 0 | 0 | 0 |
60312 | 185 | 0 | 185 | 6 300 | 0 | 6 300 | 6 267 | 0 | 6 267 | 218 | 0 | 218 |
60323 | 455 | 0 | 455 | 67 | 0 | 67 | 182 | 0 | 182 | 340 | 0 | 340 |
60336 | 42 | 0 | 42 | 97 | 0 | 97 | 97 | 0 | 97 | 42 | 0 | 42 |
60401 | 10 260 | 0 | 10 260 | 44 | 0 | 44 | 0 | 0 | 0 | 10 304 | 0 | 10 304 |
60415 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60901 | 23 975 | 0 | 23 975 | 0 | 0 | 0 | 0 | 0 | 0 | 23 975 | 0 | 23 975 |
60906 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
61008 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
61702 | 16 307 | 0 | 16 307 | 0 | 0 | 0 | 0 | 0 | 0 | 16 307 | 0 | 16 307 |
61905 | 55 872 | 0 | 55 872 | 0 | 0 | 0 | 0 | 0 | 0 | 55 872 | 0 | 55 872 |
61907 | 77 665 | 0 | 77 665 | 13 435 | 0 | 13 435 | 2 400 | 0 | 2 400 | 88 700 | 0 | 88 700 |
61908 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
61911 | 13 710 | 0 | 13 710 | 176 | 0 | 176 | 13 435 | 0 | 13 435 | 451 | 0 | 451 |
62101 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
62102 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
70606 | 945 053 | 0 | 945 053 | 83 666 | 0 | 83 666 | 945 058 | 0 | 945 058 | 83 661 | 0 | 83 661 |
70608 | 166 219 | 0 | 166 219 | 1 105 | 0 | 1 105 | 166 219 | 0 | 166 219 | 1 105 | 0 | 1 105 |
70706 | 0 | 0 | 0 | 946 552 | 0 | 946 552 | 0 | 0 | 0 | 946 552 | 0 | 946 552 |
70708 | 0 | 0 | 0 | 166 219 | 0 | 166 219 | 0 | 0 | 0 | 166 219 | 0 | 166 219 |
Итого по активу (баланс) | 3 160 973 | 15 153 | 3 176 126 | 15 571 444 | 118 637 | 15 690 081 | 15 405 586 | 119 266 | 15 524 852 | 3 326 831 | 14 524 | 3 341 355 |
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 | 177 965 | 0 | 177 965 | 0 | 0 | 0 | 0 | 0 | 0 | 177 965 | 0 | 177 965 |
30223 | 0 | 0 | 0 | 8 563 | 0 | 8 563 | 8 563 | 0 | 8 563 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 283 | 1 156 | 8 439 | 7 309 | 1 156 | 8 465 | 26 | 0 | 26 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 1 308 | 0 | 1 308 | 6 109 | 0 | 6 109 | 5 526 | 0 | 5 526 | 725 | 0 | 725 |
407 | 663 404 | 291 | 663 695 | 881 472 | 17 190 | 898 662 | 825 159 | 17 175 | 842 334 | 607 091 | 276 | 607 367 |
408.1 | 35 824 | 175 | 35 999 | 122 145 | 4 656 | 126 801 | 131 131 | 4 647 | 135 778 | 44 810 | 166 | 44 976 |
40817 | 45 459 | 1 468 | 46 927 | 88 573 | 3 850 | 92 423 | 180 529 | 3 922 | 184 451 | 137 415 | 1 540 | 138 955 |
40820 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 105 | 502 | 3 607 | 3 105 | 502 | 3 607 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 012 | 708 | 2 720 | 2 012 | 708 | 2 720 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 20 | 86 | 66 | 20 | 86 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 991 | 51 | 9 042 | 8 991 | 51 | 9 042 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 284 | 558 | 842 | 284 | 558 | 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 496 | 165 | 661 | 496 | 165 | 661 | 0 | 0 | 0 |
42005 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42102 | 29 300 | 0 | 29 300 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42114 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 700 | 0 | 700 | 255 | 0 | 255 | 263 | 0 | 263 | 708 | 0 | 708 |
42304 | 1 872 | 0 | 1 872 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 672 | 0 | 672 |
42305 | 17 788 | 0 | 17 788 | 6 169 | 0 | 6 169 | 1 959 | 0 | 1 959 | 13 578 | 0 | 13 578 |
42306 | 344 421 | 0 | 344 421 | 12 233 | 0 | 12 233 | 15 848 | 0 | 15 848 | 348 036 | 0 | 348 036 |
42307 | 25 877 | 0 | 25 877 | 0 | 0 | 0 | 219 | 0 | 219 | 26 096 | 0 | 26 096 |
42309 | 139 | 0 | 139 | 50 | 0 | 50 | 0 | 0 | 0 | 89 | 0 | 89 |
42601 | 0 | 46 | 46 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 44 | 44 |
45215 | 92 829 | 0 | 92 829 | 4 497 | 0 | 4 497 | 1 263 | 0 | 1 263 | 89 595 | 0 | 89 595 |
45217 | 0 | 0 | 0 | 25 | 0 | 25 | 40 487 | 0 | 40 487 | 40 462 | 0 | 40 462 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
45515 | 33 843 | 0 | 33 843 | 70 | 0 | 70 | 76 | 0 | 76 | 33 849 | 0 | 33 849 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 | 3 558 | 0 | 3 558 |
45818 | 93 194 | 0 | 93 194 | 39 | 0 | 39 | 2 155 | 0 | 2 155 | 95 310 | 0 | 95 310 |
45918 | 627 | 0 | 627 | 0 | 0 | 0 | 19 547 | 0 | 19 547 | 20 174 | 0 | 20 174 |
47108 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47411 | 4 938 | 0 | 4 938 | 2 207 | 0 | 2 207 | 2 384 | 0 | 2 384 | 5 115 | 0 | 5 115 |
47416 | 0 | 0 | 0 | 58 | 0 | 58 | 74 | 0 | 74 | 16 | 0 | 16 |
47422 | 375 | 0 | 375 | 117 719 | 0 | 117 719 | 117 594 | 0 | 117 594 | 250 | 0 | 250 |
47425 | 560 | 0 | 560 | 1 438 | 0 | 1 438 | 1 292 | 0 | 1 292 | 414 | 0 | 414 |
47426 | 407 | 0 | 407 | 971 | 0 | 971 | 999 | 0 | 999 | 435 | 0 | 435 |
47466 | 0 | 0 | 0 | 43 | 0 | 43 | 2 030 | 0 | 2 030 | 1 987 | 0 | 1 987 |
52301 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 59 400 | 0 | 59 400 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 21 332 | 0 | 21 332 | 21 332 | 0 | 21 332 |
52501 | 3 735 | 0 | 3 735 | 2 658 | 0 | 2 658 | 274 | 0 | 274 | 1 351 | 0 | 1 351 |
60301 | 322 | 0 | 322 | 877 | 0 | 877 | 571 | 0 | 571 | 16 | 0 | 16 |
60305 | 4 977 | 0 | 4 977 | 4 356 | 0 | 4 356 | 4 249 | 0 | 4 249 | 4 870 | 0 | 4 870 |
60309 | 0 | 0 | 0 | 16 | 8 | 24 | 16 | 8 | 24 | 0 | 0 | 0 |
60311 | 64 | 0 | 64 | 2 484 | 0 | 2 484 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 429 | 429 | 0 | 429 | 429 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 21 | 0 | 21 | 21 | 0 | 21 | 8 | 0 | 8 |
60324 | 258 | 0 | 258 | 15 | 0 | 15 | 18 | 0 | 18 | 261 | 0 | 261 |
60335 | 1 503 | 0 | 1 503 | 1 293 | 0 | 1 293 | 1 261 | 0 | 1 261 | 1 471 | 0 | 1 471 |
60414 | 7 333 | 0 | 7 333 | 0 | 0 | 0 | 135 | 0 | 135 | 7 468 | 0 | 7 468 |
60903 | 6 487 | 0 | 6 487 | 0 | 0 | 0 | 264 | 0 | 264 | 6 751 | 0 | 6 751 |
62103 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
70601 | 934 454 | 0 | 934 454 | 934 454 | 0 | 934 454 | 117 623 | 0 | 117 623 | 117 623 | 0 | 117 623 |
70603 | 200 057 | 0 | 200 057 | 200 057 | 0 | 200 057 | 431 | 0 | 431 | 431 | 0 | 431 |
70615 | 8 191 | 0 | 8 191 | 8 191 | 0 | 8 191 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 934 463 | 0 | 934 463 | 934 463 | 0 | 934 463 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 200 057 | 0 | 200 057 | 200 057 | 0 | 200 057 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 191 | 0 | 8 191 | 8 191 | 0 | 8 191 |
Итого по пассиву (баланс) | 3 174 146 | 1 980 | 3 176 126 | 2 509 739 | 29 296 | 2 539 035 | 2 674 922 | 29 342 | 2 704 264 | 3 339 329 | 2 026 | 3 341 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 | 0 | 0 | 0 |
90901 | 97 541 | 0 | 97 541 | 32 718 | 0 | 32 718 | 37 268 | 0 | 37 268 | 92 991 | 0 | 92 991 |
90902 | 254 376 | 0 | 254 376 | 39 585 | 0 | 39 585 | 37 545 | 0 | 37 545 | 256 416 | 0 | 256 416 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
91414 | 2 177 708 | 0 | 2 177 708 | 153 400 | 0 | 153 400 | 0 | 0 | 0 | 2 331 108 | 0 | 2 331 108 |
91604 | 18 661 | 0 | 18 661 | 0 | 0 | 0 | 18 661 | 0 | 18 661 | 0 | 0 | 0 |
91803 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99998 | 1 509 369 | 0 | 1 509 369 | 214 376 | 0 | 214 376 | 27 208 | 0 | 27 208 | 1 696 537 | 0 | 1 696 537 |
Итого по активу (баланс) | 4 057 828 | 0 | 4 057 828 | 469 781 | 0 | 469 781 | 150 384 | 0 | 150 384 | 4 377 225 | 0 | 4 377 225 |
Пассив | ||||||||||||
91312 | 1 411 140 | 0 | 1 411 140 | 300 | 0 | 300 | 137 037 | 0 | 137 037 | 1 547 877 | 0 | 1 547 877 |
91315 | 4 686 | 0 | 4 686 | 0 | 0 | 0 | 0 | 0 | 0 | 4 686 | 0 | 4 686 |
91316 | 11 863 | 0 | 11 863 | 11 863 | 0 | 11 863 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 32 805 | 0 | 32 805 | 15 044 | 0 | 15 044 | 77 339 | 0 | 77 339 | 95 100 | 0 | 95 100 |
91507 | 48 875 | 0 | 48 875 | 1 | 0 | 1 | 0 | 0 | 0 | 48 874 | 0 | 48 874 |
99999 | 2 548 459 | 0 | 2 548 459 | 58 807 | 0 | 58 807 | 191 036 | 0 | 191 036 | 2 680 688 | 0 | 2 680 688 |
Итого по пассиву (баланс) | 4 057 828 | 0 | 4 057 828 | 86 015 | 0 | 86 015 | 405 412 | 0 | 405 412 | 4 377 225 | 0 | 4 377 225 |
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