Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 107 833 | 6 948 | 114 781 | 302 842 | 76 662 | 379 504 | 393 162 | 77 765 | 470 927 | 17 513 | 5 845 | 23 358 |
20208 | 3 645 | 0 | 3 645 | 2 470 | 0 | 2 470 | 4 069 | 0 | 4 069 | 2 046 | 0 | 2 046 |
20209 | 0 | 0 | 0 | 30 790 | 0 | 30 790 | 30 790 | 0 | 30 790 | 0 | 0 | 0 |
30102 | 17 712 | 0 | 17 712 | 6 255 791 | 0 | 6 255 791 | 6 246 696 | 0 | 6 246 696 | 26 807 | 0 | 26 807 |
30110 | 6 881 | 6 634 | 13 515 | 11 398 | 13 923 | 25 321 | 11 279 | 11 664 | 22 943 | 7 000 | 8 893 | 15 893 |
30202 | 1 901 | 0 | 1 901 | 11 | 0 | 11 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
30204 | 38 | 0 | 38 | 0 | 0 | 0 | 10 | 0 | 10 | 28 | 0 | 28 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 207 | 0 | 207 | 6 828 | 1 835 | 8 663 | 6 553 | 1 835 | 8 388 | 482 | 0 | 482 |
30424 | 411 | 0 | 411 | 6 600 | 0 | 6 600 | 6 489 | 0 | 6 489 | 522 | 0 | 522 |
31902 | 240 000 | 0 | 240 000 | 2 975 000 | 0 | 2 975 000 | 3 215 000 | 0 | 3 215 000 | 0 | 0 | 0 |
31903 | 425 000 | 0 | 425 000 | 2 255 000 | 0 | 2 255 000 | 2 160 000 | 0 | 2 160 000 | 520 000 | 0 | 520 000 |
32201 | 3 476 | 0 | 3 476 | 0 | 6 521 | 6 521 | 0 | 6 521 | 6 521 | 3 476 | 0 | 3 476 |
45201 | 477 | 0 | 477 | 1 569 | 0 | 1 569 | 1 590 | 0 | 1 590 | 456 | 0 | 456 |
45206 | 59 967 | 0 | 59 967 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 56 379 | 0 | 56 379 |
45207 | 592 493 | 0 | 592 493 | 38 181 | 0 | 38 181 | 19 268 | 0 | 19 268 | 611 406 | 0 | 611 406 |
45208 | 62 504 | 0 | 62 504 | 0 | 0 | 0 | 417 | 0 | 417 | 62 087 | 0 | 62 087 |
45216 | 47 745 | 0 | 47 745 | 1 716 | 0 | 1 716 | 1 403 | 0 | 1 403 | 48 058 | 0 | 48 058 |
45407 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 163 | 0 | 163 | 5 367 | 0 | 5 367 |
45408 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 265 | 0 | 265 | 1 110 | 0 | 1 110 |
45416 | 128 | 0 | 128 | 0 | 0 | 0 | 9 | 0 | 9 | 119 | 0 | 119 |
45505 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 456 | 0 | 1 456 |
45506 | 125 038 | 0 | 125 038 | 1 000 | 0 | 1 000 | 1 575 | 0 | 1 575 | 124 463 | 0 | 124 463 |
45507 | 92 483 | 0 | 92 483 | 0 | 0 | 0 | 17 275 | 0 | 17 275 | 75 208 | 0 | 75 208 |
45523 | 25 687 | 0 | 25 687 | 1 485 | 0 | 1 485 | 4 797 | 0 | 4 797 | 22 375 | 0 | 22 375 |
45812 | 64 663 | 0 | 64 663 | 2 137 | 0 | 2 137 | 1 091 | 0 | 1 091 | 65 709 | 0 | 65 709 |
45814 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
45815 | 33 102 | 0 | 33 102 | 0 | 0 | 0 | 20 | 0 | 20 | 33 082 | 0 | 33 082 |
45820 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45912 | 8 388 | 0 | 8 388 | 933 | 0 | 933 | 0 | 0 | 0 | 9 321 | 0 | 9 321 |
45914 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
45915 | 5 783 | 0 | 5 783 | 432 | 0 | 432 | 82 | 0 | 82 | 6 133 | 0 | 6 133 |
45920 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
47107 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
47404 | 0 | 0 | 0 | 6 488 | 0 | 6 488 | 6 488 | 0 | 6 488 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 |
47427 | 91 | 0 | 91 | 14 850 | 0 | 14 850 | 14 413 | 0 | 14 413 | 528 | 0 | 528 |
47465 | 77 | 0 | 77 | 518 | 0 | 518 | 453 | 0 | 453 | 142 | 0 | 142 |
60302 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60312 | 200 | 0 | 200 | 6 483 | 0 | 6 483 | 6 274 | 0 | 6 274 | 409 | 0 | 409 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 325 | 0 | 325 | 17 | 0 | 17 | 25 | 0 | 25 | 317 | 0 | 317 |
60336 | 73 | 0 | 73 | 68 | 0 | 68 | 68 | 0 | 68 | 73 | 0 | 73 |
60401 | 10 303 | 0 | 10 303 | 626 | 0 | 626 | 0 | 0 | 0 | 10 929 | 0 | 10 929 |
60415 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60901 | 24 867 | 0 | 24 867 | 0 | 0 | 0 | 0 | 0 | 0 | 24 867 | 0 | 24 867 |
60906 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61008 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 464 | 0 | 5 464 | 5 464 | 0 | 5 464 | 0 | 0 | 0 |
61905 | 55 872 | 0 | 55 872 | 0 | 0 | 0 | 0 | 0 | 0 | 55 872 | 0 | 55 872 |
61907 | 89 173 | 0 | 89 173 | 0 | 0 | 0 | 9 254 | 0 | 9 254 | 79 919 | 0 | 79 919 |
61908 | 470 | 0 | 470 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
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 | 109 508 | 0 | 109 508 | 49 750 | 0 | 49 750 | 302 | 0 | 302 | 158 956 | 0 | 158 956 |
70608 | 1 694 | 0 | 1 694 | 585 | 0 | 585 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
Итого по активу (баланс) | 2 248 190 | 13 582 | 2 261 772 | 12 004 893 | 98 953 | 12 103 846 | 12 191 888 | 97 797 | 12 289 685 | 2 061 195 | 14 738 | 2 075 933 |
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 | 14 | 0 | 14 | 28 045 | 0 | 28 045 | 28 031 | 0 | 28 031 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 11 163 | 2 059 | 13 222 | 11 163 | 2 059 | 13 222 | 12 | 0 | 12 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 2 583 | 0 | 2 583 | 10 688 | 0 | 10 688 | 14 846 | 0 | 14 846 | 6 741 | 0 | 6 741 |
407 | 646 069 | 273 | 646 342 | 1 004 900 | 1 651 | 1 006 551 | 855 395 | 3 519 | 858 914 | 496 564 | 2 141 | 498 705 |
408.1 | 45 425 | 165 | 45 590 | 86 355 | 2 673 | 89 028 | 105 975 | 3 615 | 109 590 | 65 045 | 1 107 | 66 152 |
40817 | 141 728 | 2 316 | 144 044 | 202 611 | 2 917 | 205 528 | 116 968 | 1 683 | 118 651 | 56 085 | 1 082 | 57 167 |
40820 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 738 | 399 | 3 137 | 2 738 | 399 | 3 137 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 865 | 1 377 | 2 242 | 865 | 1 377 | 2 242 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 73 | 7 | 80 | 73 | 7 | 80 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 305 | 486 | 5 791 | 5 305 | 486 | 5 791 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 682 | 779 | 1 461 | 682 | 779 | 1 461 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 779 | 579 | 1 358 | 779 | 579 | 1 358 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 |
42114 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 676 | 0 | 676 | 148 | 0 | 148 | 26 649 | 0 | 26 649 | 27 177 | 0 | 27 177 |
42304 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
42305 | 12 918 | 0 | 12 918 | 2 993 | 0 | 2 993 | 1 169 | 0 | 1 169 | 11 094 | 0 | 11 094 |
42306 | 332 641 | 0 | 332 641 | 46 023 | 0 | 46 023 | 16 870 | 0 | 16 870 | 303 488 | 0 | 303 488 |
42307 | 26 297 | 0 | 26 297 | 26 477 | 0 | 26 477 | 180 | 0 | 180 | 0 | 0 | 0 |
42309 | 39 | 0 | 39 | 20 | 0 | 20 | 0 | 0 | 0 | 19 | 0 | 19 |
42601 | 0 | 44 | 44 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 43 | 43 |
45215 | 86 800 | 0 | 86 800 | 5 132 | 0 | 5 132 | 4 689 | 0 | 4 689 | 86 357 | 0 | 86 357 |
45217 | 30 128 | 0 | 30 128 | 3 939 | 0 | 3 939 | 638 | 0 | 638 | 26 827 | 0 | 26 827 |
45415 | 381 | 0 | 381 | 17 | 0 | 17 | 0 | 0 | 0 | 364 | 0 | 364 |
45417 | 44 | 0 | 44 | 9 | 0 | 9 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 33 879 | 0 | 33 879 | 5 132 | 0 | 5 132 | 1 603 | 0 | 1 603 | 30 350 | 0 | 30 350 |
45524 | 3 551 | 0 | 3 551 | 1 985 | 0 | 1 985 | 264 | 0 | 264 | 1 830 | 0 | 1 830 |
45818 | 100 921 | 0 | 100 921 | 63 | 0 | 63 | 6 420 | 0 | 6 420 | 107 278 | 0 | 107 278 |
45821 | 6 364 | 0 | 6 364 | 4 552 | 0 | 4 552 | 132 | 0 | 132 | 1 944 | 0 | 1 944 |
45918 | 21 039 | 0 | 21 039 | 82 | 0 | 82 | 1 124 | 0 | 1 124 | 22 081 | 0 | 22 081 |
47108 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47411 | 4 997 | 0 | 4 997 | 2 634 | 0 | 2 634 | 2 114 | 0 | 2 114 | 4 477 | 0 | 4 477 |
47416 | 0 | 0 | 0 | 201 | 0 | 201 | 204 | 0 | 204 | 3 | 0 | 3 |
47422 | 291 | 0 | 291 | 91 567 | 0 | 91 567 | 91 876 | 0 | 91 876 | 600 | 0 | 600 |
47425 | 434 | 0 | 434 | 747 | 0 | 747 | 2 887 | 0 | 2 887 | 2 574 | 0 | 2 574 |
47426 | 0 | 0 | 0 | 236 | 0 | 236 | 269 | 0 | 269 | 33 | 0 | 33 |
47466 | 1 743 | 0 | 1 743 | 650 | 0 | 650 | 1 | 0 | 1 | 1 094 | 0 | 1 094 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 |
52306 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 21 332 | 0 | 21 332 | 0 | 0 | 0 | 0 | 0 | 0 | 21 332 | 0 | 21 332 |
52501 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 126 | 0 | 126 | 1 591 | 0 | 1 591 |
60301 | 5 733 | 0 | 5 733 | 6 551 | 0 | 6 551 | 992 | 0 | 992 | 174 | 0 | 174 |
60305 | 4 588 | 0 | 4 588 | 5 645 | 0 | 5 645 | 6 784 | 0 | 6 784 | 5 727 | 0 | 5 727 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 13 694 | 0 | 13 694 | 14 111 | 0 | 14 111 | 417 | 0 | 417 |
60322 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
60324 | 259 | 0 | 259 | 12 | 0 | 12 | 11 | 0 | 11 | 258 | 0 | 258 |
60335 | 1 386 | 0 | 1 386 | 1 693 | 0 | 1 693 | 2 037 | 0 | 2 037 | 1 730 | 0 | 1 730 |
60414 | 7 589 | 0 | 7 589 | 0 | 0 | 0 | 120 | 0 | 120 | 7 709 | 0 | 7 709 |
60903 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 272 | 0 | 272 | 7 267 | 0 | 7 267 |
61701 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
62103 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
70601 | 145 309 | 0 | 145 309 | 0 | 0 | 0 | 54 589 | 0 | 54 589 | 199 898 | 0 | 199 898 |
70603 | 911 | 0 | 911 | 0 | 0 | 0 | 342 | 0 | 342 | 1 253 | 0 | 1 253 |
70801 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 0 | 0 | 0 | 5 022 | 0 | 5 022 |
Итого по пассиву (баланс) | 2 258 974 | 2 798 | 2 261 772 | 1 604 578 | 12 930 | 1 617 508 | 1 417 164 | 14 505 | 1 431 669 | 2 071 560 | 4 373 | 2 075 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 219 684 | 0 | 219 684 | 40 342 | 0 | 40 342 | 40 826 | 0 | 40 826 | 219 200 | 0 | 219 200 |
90902 | 129 971 | 0 | 129 971 | 48 331 | 0 | 48 331 | 44 574 | 0 | 44 574 | 133 728 | 0 | 133 728 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91414 | 2 385 108 | 0 | 2 385 108 | 6 000 | 0 | 6 000 | 50 600 | 0 | 50 600 | 2 340 508 | 0 | 2 340 508 |
91803 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99998 | 1 673 366 | 0 | 1 673 366 | 3 752 | 0 | 3 752 | 62 568 | 0 | 62 568 | 1 614 550 | 0 | 1 614 550 |
Итого по активу (баланс) | 4 408 303 | 0 | 4 408 303 | 98 427 | 0 | 98 427 | 198 571 | 0 | 198 571 | 4 308 159 | 0 | 4 308 159 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 1 532 868 | 0 | 1 532 868 | 24 774 | 0 | 24 774 | 0 | 0 | 0 | 1 508 094 | 0 | 1 508 094 |
91315 | 4 686 | 0 | 4 686 | 0 | 0 | 0 | 0 | 0 | 0 | 4 686 | 0 | 4 686 |
91317 | 86 938 | 0 | 86 938 | 37 793 | 0 | 37 793 | 3 751 | 0 | 3 751 | 52 896 | 0 | 52 896 |
91507 | 48 874 | 0 | 48 874 | 0 | 0 | 0 | 0 | 0 | 0 | 48 874 | 0 | 48 874 |
99999 | 2 734 937 | 0 | 2 734 937 | 58 065 | 0 | 58 065 | 16 737 | 0 | 16 737 | 2 693 609 | 0 | 2 693 609 |
Итого по пассиву (баланс) | 4 408 303 | 0 | 4 408 303 | 120 633 | 0 | 120 633 | 20 489 | 0 | 20 489 | 4 308 159 | 0 | 4 308 159 |
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