Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Ярославский акционерный "Кредпромбанк" Акционерное общество
Регистрационный номер
1165
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 17 128 | 14 341 | 31 469 | 320 389 | 3 960 | 324 349 | 324 379 | 4 381 | 328 760 | 13 138 | 13 920 | 27 058 |
| 20209 | 0 | 0 | 0 | 245 240 | 0 | 245 240 | 245 240 | 0 | 245 240 | 0 | 0 | 0 |
| 30102 | 75 903 | 0 | 75 903 | 1 263 437 | 0 | 1 263 437 | 1 221 234 | 0 | 1 221 234 | 118 106 | 0 | 118 106 |
| 30110 | 430 | 950 | 1 380 | 105 | 111 | 216 | 293 | 51 | 344 | 242 | 1 010 | 1 252 |
| 30114 | 0 | 2 143 | 2 143 | 0 | 593 | 593 | 0 | 131 | 131 | 0 | 2 605 | 2 605 |
| 30202 | 1 064 | 0 | 1 064 | 140 | 0 | 140 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
| 30204 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
| 30213 | 515 | 718 | 1 233 | 953 | 363 | 1 316 | 706 | 205 | 911 | 762 | 876 | 1 638 |
| 30302 | 6 | 950 | 956 | 1 635 | 192 | 1 827 | 1 626 | 245 | 1 871 | 15 | 897 | 912 |
| 30306 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 |
| 31904 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
| 32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
| 45201 | 4 236 | 0 | 4 236 | 2 051 | 0 | 2 051 | 2 348 | 0 | 2 348 | 3 939 | 0 | 3 939 |
| 45205 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 45206 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 58 | 0 | 58 | 2 120 | 0 | 2 120 |
| 45207 | 14 352 | 0 | 14 352 | 0 | 0 | 0 | 29 | 0 | 29 | 14 323 | 0 | 14 323 |
| 45208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45407 | 4 844 | 0 | 4 844 | 0 | 0 | 0 | 4 844 | 0 | 4 844 | 0 | 0 | 0 |
| 45408 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 91 | 0 | 91 | 3 151 | 0 | 3 151 |
| 45504 | 433 | 0 | 433 | 0 | 0 | 0 | 156 | 0 | 156 | 277 | 0 | 277 |
| 45505 | 2 797 | 0 | 2 797 | 290 | 0 | 290 | 49 | 0 | 49 | 3 038 | 0 | 3 038 |
| 45506 | 25 432 | 0 | 25 432 | 1 500 | 0 | 1 500 | 1 996 | 0 | 1 996 | 24 936 | 0 | 24 936 |
| 45507 | 44 882 | 0 | 44 882 | 0 | 0 | 0 | 307 | 0 | 307 | 44 575 | 0 | 44 575 |
| 45508 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
| 45812 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 8 | 0 | 8 | 1 546 | 0 | 1 546 |
| 45814 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
| 45815 | 7 472 | 0 | 7 472 | 46 | 0 | 46 | 75 | 0 | 75 | 7 443 | 0 | 7 443 |
| 45915 | 129 | 0 | 129 | 16 | 0 | 16 | 7 | 0 | 7 | 138 | 0 | 138 |
| 47408 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
| 47423 | 140 | 0 | 140 | 817 | 131 | 948 | 814 | 131 | 945 | 143 | 0 | 143 |
| 47427 | 90 | 0 | 90 | 154 | 0 | 154 | 105 | 0 | 105 | 139 | 0 | 139 |
| 60302 | 84 | 0 | 84 | 28 | 0 | 28 | 28 | 0 | 28 | 84 | 0 | 84 |
| 60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 60310 | 21 | 0 | 21 | 59 | 0 | 59 | 69 | 0 | 69 | 11 | 0 | 11 |
| 60312 | 9 964 | 0 | 9 964 | 1 392 | 0 | 1 392 | 1 406 | 0 | 1 406 | 9 950 | 0 | 9 950 |
| 60323 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 60401 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
| 60404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 5 | 0 | 5 | 52 | 0 | 52 | 53 | 0 | 53 | 4 | 0 | 4 |
| 61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61011 | 27 082 | 0 | 27 082 | 2 000 | 0 | 2 000 | 5 444 | 0 | 5 444 | 23 638 | 0 | 23 638 |
| 61209 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 5 787 | 0 | 5 787 | 0 | 0 | 0 |
| 61403 | 244 | 0 | 244 | 4 | 0 | 4 | 102 | 0 | 102 | 146 | 0 | 146 |
| 70606 | 58 299 | 0 | 58 299 | 7 216 | 0 | 7 216 | 0 | 0 | 0 | 65 515 | 0 | 65 515 |
| 70608 | 8 981 | 0 | 8 981 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 11 167 | 0 | 11 167 |
| 70611 | 15 682 | 0 | 15 682 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 18 851 | 0 | 18 851 |
| Пассив | ||||||||||||
| 10207 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
| 10601 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
| 10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 10801 | 113 552 | 0 | 113 552 | 0 | 0 | 0 | 0 | 0 | 0 | 113 552 | 0 | 113 552 |
| 30223 | 2 335 | 0 | 2 335 | 143 639 | 0 | 143 639 | 146 383 | 0 | 146 383 | 5 079 | 0 | 5 079 |
| 30301 | 6 | 950 | 956 | 1 622 | 245 | 1 867 | 1 631 | 192 | 1 823 | 15 | 897 | 912 |
| 30305 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 |
| 40502 | 14 | 0 | 14 | 2 | 0 | 2 | 5 | 0 | 5 | 17 | 0 | 17 |
| 40601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40602 | 4 | 0 | 4 | 3 509 | 0 | 3 509 | 3 508 | 0 | 3 508 | 3 | 0 | 3 |
| 40702 | 99 222 | 38 | 99 260 | 1 480 393 | 328 | 1 480 721 | 1 494 182 | 326 | 1 494 508 | 113 011 | 36 | 113 047 |
| 40703 | 12 792 | 0 | 12 792 | 7 152 | 0 | 7 152 | 2 401 | 0 | 2 401 | 8 041 | 0 | 8 041 |
| 40802 | 7 736 | 1 | 7 737 | 140 796 | 0 | 140 796 | 139 768 | 0 | 139 768 | 6 708 | 1 | 6 709 |
| 40817 | 185 | 0 | 185 | 6 799 | 0 | 6 799 | 6 809 | 0 | 6 809 | 195 | 0 | 195 |
| 40821 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 36 | 318 | 354 | 36 | 318 | 354 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 8 | 14 | 22 | 8 | 14 | 22 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 89 | 11 | 100 | 89 | 11 | 100 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 57 | 146 | 203 | 57 | 146 | 203 | 0 | 0 | 0 |
| 42101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 42301 | 696 | 1 | 697 | 427 | 0 | 427 | 484 | 1 | 485 | 753 | 2 | 755 |
| 42304 | 526 | 12 115 | 12 641 | 0 | 555 | 555 | 6 | 1 391 | 1 397 | 532 | 12 951 | 13 483 |
| 42305 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
| 42601 | 1 | 27 | 28 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 28 | 29 |
| 45215 | 9 251 | 0 | 9 251 | 1 303 | 0 | 1 303 | 2 646 | 0 | 2 646 | 10 594 | 0 | 10 594 |
| 45415 | 1 899 | 0 | 1 899 | 1 453 | 0 | 1 453 | 499 | 0 | 499 | 945 | 0 | 945 |
| 45515 | 12 110 | 0 | 12 110 | 499 | 0 | 499 | 346 | 0 | 346 | 11 957 | 0 | 11 957 |
| 45818 | 9 520 | 0 | 9 520 | 14 | 0 | 14 | 5 | 0 | 5 | 9 511 | 0 | 9 511 |
| 45918 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 47405 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 322 | 322 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47411 | 10 | 103 | 113 | 6 | 103 | 109 | 5 | 4 | 9 | 9 | 4 | 13 |
| 47416 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 5 955 | 0 | 5 955 | 3 747 | 0 | 3 747 |
| 47422 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 47425 | 663 | 0 | 663 | 248 | 0 | 248 | 388 | 0 | 388 | 803 | 0 | 803 |
| 52301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60301 | 315 | 0 | 315 | 3 632 | 0 | 3 632 | 3 985 | 0 | 3 985 | 668 | 0 | 668 |
| 60305 | 292 | 0 | 292 | 1 159 | 0 | 1 159 | 1 190 | 0 | 1 190 | 323 | 0 | 323 |
| 60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 60324 | 9 868 | 0 | 9 868 | 0 | 0 | 0 | 0 | 0 | 0 | 9 868 | 0 | 9 868 |
| 60601 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 5 | 0 | 5 | 1 273 | 0 | 1 273 |
| 61304 | 60 | 0 | 60 | 56 | 0 | 56 | 59 | 0 | 59 | 63 | 0 | 63 |
| 70601 | 122 838 | 0 | 122 838 | 0 | 0 | 0 | 14 873 | 0 | 14 873 | 137 711 | 0 | 137 711 |
| 70603 | 8 405 | 0 | 8 405 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 10 823 | 0 | 10 823 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 90901 | 20 385 | 0 | 20 385 | 1 193 | 0 | 1 193 | 24 | 0 | 24 | 21 554 | 0 | 21 554 |
| 90902 | 110 825 | 0 | 110 825 | 32 112 | 0 | 32 112 | 418 | 0 | 418 | 142 519 | 0 | 142 519 |
| 91207 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 91414 | 226 727 | 0 | 226 727 | 6 900 | 0 | 6 900 | 11 430 | 0 | 11 430 | 222 197 | 0 | 222 197 |
| 91604 | 9 716 | 0 | 9 716 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 7 707 | 0 | 7 707 |
| 91704 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
| 91802 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 0 | 0 | 0 | 2 294 | 0 | 2 294 |
| 91803 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
| 99998 | 132 819 | 0 | 132 819 | 7 688 | 0 | 7 688 | 11 212 | 0 | 11 212 | 129 295 | 0 | 129 295 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
| 91312 | 127 268 | 0 | 127 268 | 9 021 | 0 | 9 021 | 5 200 | 0 | 5 200 | 123 447 | 0 | 123 447 |
| 91316 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 91317 | 264 | 0 | 264 | 2 051 | 0 | 2 051 | 2 348 | 0 | 2 348 | 561 | 0 | 561 |
| 91507 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
| 91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
| 99999 | 370 585 | 0 | 370 585 | 13 911 | 0 | 13 911 | 40 235 | 0 | 40 235 | 396 909 | 0 | 396 909 |
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