Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 19 759 | 17 606 | 37 365 | 187 501 | 5 554 | 193 055 | 185 635 | 4 295 | 189 930 | 21 625 | 18 865 | 40 490 |
| 20209 | 0 | 0 | 0 | 153 851 | 0 | 153 851 | 153 851 | 0 | 153 851 | 0 | 0 | 0 |
| 30102 | 65 831 | 0 | 65 831 | 1 196 333 | 0 | 1 196 333 | 1 182 100 | 0 | 1 182 100 | 80 064 | 0 | 80 064 |
| 30110 | 441 | 360 | 801 | 46 | 37 | 83 | 2 | 31 | 33 | 485 | 366 | 851 |
| 30114 | 0 | 2 608 | 2 608 | 0 | 299 | 299 | 0 | 308 | 308 | 0 | 2 599 | 2 599 |
| 30202 | 1 542 | 0 | 1 542 | 121 | 0 | 121 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
| 30204 | 199 | 0 | 199 | 4 | 0 | 4 | 0 | 0 | 0 | 203 | 0 | 203 |
| 30213 | 855 | 615 | 1 470 | 601 | 245 | 846 | 675 | 669 | 1 344 | 781 | 191 | 972 |
| 30302 | 5 | 1 590 | 1 595 | 1 240 | 206 | 1 446 | 1 161 | 161 | 1 322 | 84 | 1 635 | 1 719 |
| 30306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 32007 | 67 000 | 0 | 67 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
| 45201 | 16 143 | 0 | 16 143 | 6 681 | 0 | 6 681 | 6 864 | 0 | 6 864 | 15 960 | 0 | 15 960 |
| 45206 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 200 | 0 | 3 200 |
| 45207 | 9 667 | 0 | 9 667 | 1 495 | 0 | 1 495 | 33 | 0 | 33 | 11 129 | 0 | 11 129 |
| 45208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45406 | 5 549 | 0 | 5 549 | 0 | 0 | 0 | 0 | 0 | 0 | 5 549 | 0 | 5 549 |
| 45408 | 15 883 | 0 | 15 883 | 0 | 0 | 0 | 504 | 0 | 504 | 15 379 | 0 | 15 379 |
| 45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45505 | 6 615 | 0 | 6 615 | 110 | 0 | 110 | 289 | 0 | 289 | 6 436 | 0 | 6 436 |
| 45506 | 35 821 | 0 | 35 821 | 12 875 | 0 | 12 875 | 15 444 | 0 | 15 444 | 33 252 | 0 | 33 252 |
| 45507 | 70 771 | 0 | 70 771 | 0 | 0 | 0 | 22 657 | 0 | 22 657 | 48 114 | 0 | 48 114 |
| 45508 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
| 45812 | 865 | 0 | 865 | 0 | 0 | 0 | 2 | 0 | 2 | 863 | 0 | 863 |
| 45814 | 1 273 | 0 | 1 273 | 125 | 0 | 125 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
| 45815 | 5 696 | 0 | 5 696 | 126 | 0 | 126 | 55 | 0 | 55 | 5 767 | 0 | 5 767 |
| 45915 | 136 | 0 | 136 | 7 | 0 | 7 | 7 | 0 | 7 | 136 | 0 | 136 |
| 47423 | 98 | 0 | 98 | 235 | 0 | 235 | 228 | 0 | 228 | 105 | 0 | 105 |
| 47427 | 298 | 0 | 298 | 99 | 0 | 99 | 209 | 0 | 209 | 188 | 0 | 188 |
| 60302 | 55 | 0 | 55 | 213 | 0 | 213 | 241 | 0 | 241 | 27 | 0 | 27 |
| 60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60310 | 15 | 0 | 15 | 30 | 0 | 30 | 36 | 0 | 36 | 9 | 0 | 9 |
| 60312 | 9 903 | 0 | 9 903 | 1 346 | 0 | 1 346 | 1 355 | 0 | 1 355 | 9 894 | 0 | 9 894 |
| 60323 | 65 | 0 | 65 | 359 | 0 | 359 | 1 | 0 | 1 | 423 | 0 | 423 |
| 60401 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
| 60406 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 3 | 0 | 3 | 15 | 0 | 15 | 16 | 0 | 16 | 2 | 0 | 2 |
| 61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61011 | 20 408 | 0 | 20 408 | 0 | 0 | 0 | 0 | 0 | 0 | 20 408 | 0 | 20 408 |
| 61403 | 137 | 0 | 137 | 21 | 0 | 21 | 47 | 0 | 47 | 111 | 0 | 111 |
| 70606 | 67 418 | 0 | 67 418 | 22 282 | 0 | 22 282 | 0 | 0 | 0 | 89 700 | 0 | 89 700 |
| 70608 | 7 575 | 0 | 7 575 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 11 243 | 0 | 11 243 |
| 70611 | 2 754 | 0 | 2 754 | 551 | 0 | 551 | 0 | 0 | 0 | 3 305 | 0 | 3 305 |
| Итого по активу (баланс) | 538 495 | 22 779 | 561 274 | 1 609 975 | 6 341 | 1 616 316 | 1 603 452 | 5 464 | 1 608 916 | 545 018 | 23 656 | 568 674 |
| Пассив | ||||||||||||
| 10207 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
| 10601 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 10801 | 182 457 | 0 | 182 457 | 0 | 0 | 0 | 0 | 0 | 0 | 182 457 | 0 | 182 457 |
| 30223 | 5 658 | 0 | 5 658 | 222 327 | 0 | 222 327 | 223 445 | 0 | 223 445 | 6 776 | 0 | 6 776 |
| 30301 | 5 | 1 590 | 1 595 | 1 152 | 161 | 1 313 | 1 231 | 206 | 1 437 | 84 | 1 635 | 1 719 |
| 30305 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 40502 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 4 179 | 0 | 4 179 | 4 179 | 0 | 4 179 |
| 40601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40602 | 33 | 0 | 33 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 33 | 0 | 33 |
| 40702 | 105 104 | 41 | 105 145 | 1 324 293 | 4 | 1 324 297 | 1 306 056 | 4 | 1 306 060 | 86 867 | 41 | 86 908 |
| 40703 | 869 | 0 | 869 | 3 848 | 0 | 3 848 | 3 733 | 0 | 3 733 | 754 | 0 | 754 |
| 40802 | 4 208 | 1 | 4 209 | 44 395 | 0 | 44 395 | 43 914 | 0 | 43 914 | 3 727 | 1 | 3 728 |
| 40817 | 592 | 0 | 592 | 38 375 | 0 | 38 375 | 37 868 | 0 | 37 868 | 85 | 0 | 85 |
| 40821 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 83 | 26 | 109 | 83 | 26 | 109 | 0 | 0 | 0 |
| 40911 | 5 | 0 | 5 | 1 849 | 0 | 1 849 | 1 862 | 0 | 1 862 | 18 | 0 | 18 |
| 40912 | 0 | 0 | 0 | 132 | 20 | 152 | 132 | 20 | 152 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 592 | 592 | 0 | 592 | 592 | 0 | 0 | 0 |
| 42101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 42301 | 900 | 1 | 901 | 1 232 | 1 | 1 233 | 1 197 | 0 | 1 197 | 865 | 0 | 865 |
| 42304 | 11 952 | 13 164 | 25 116 | 0 | 1 140 | 1 140 | 98 | 1 470 | 1 568 | 12 050 | 13 494 | 25 544 |
| 42305 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
| 42601 | 1 | 31 | 32 | 0 | 4 | 4 | 0 | 4 | 4 | 1 | 31 | 32 |
| 45215 | 12 218 | 0 | 12 218 | 5 296 | 0 | 5 296 | 4 735 | 0 | 4 735 | 11 657 | 0 | 11 657 |
| 45415 | 6 620 | 0 | 6 620 | 240 | 0 | 240 | 0 | 0 | 0 | 6 380 | 0 | 6 380 |
| 45515 | 18 424 | 0 | 18 424 | 10 522 | 0 | 10 522 | 3 225 | 0 | 3 225 | 11 127 | 0 | 11 127 |
| 45818 | 7 703 | 0 | 7 703 | 21 | 0 | 21 | 174 | 0 | 174 | 7 856 | 0 | 7 856 |
| 45918 | 131 | 0 | 131 | 2 | 0 | 2 | 1 | 0 | 1 | 130 | 0 | 130 |
| 47411 | 10 | 7 | 17 | 10 | 8 | 18 | 10 | 8 | 18 | 10 | 7 | 17 |
| 47416 | 1 | 0 | 1 | 1 136 | 0 | 1 136 | 1 146 | 0 | 1 146 | 11 | 0 | 11 |
| 47422 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 47425 | 552 | 0 | 552 | 4 307 | 0 | 4 307 | 9 115 | 0 | 9 115 | 5 360 | 0 | 5 360 |
| 52301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60301 | 101 | 0 | 101 | 1 834 | 0 | 1 834 | 1 782 | 0 | 1 782 | 49 | 0 | 49 |
| 60305 | 431 | 0 | 431 | 3 054 | 0 | 3 054 | 2 680 | 0 | 2 680 | 57 | 0 | 57 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 60320 | 4 200 | 0 | 4 200 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 265 | 0 | 265 |
| 60324 | 9 877 | 0 | 9 877 | 0 | 0 | 0 | 0 | 0 | 0 | 9 877 | 0 | 9 877 |
| 60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60601 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 3 | 0 | 3 | 1 118 | 0 | 1 118 |
| 61304 | 67 | 0 | 67 | 63 | 0 | 63 | 62 | 0 | 62 | 66 | 0 | 66 |
| 70601 | 82 558 | 0 | 82 558 | 0 | 0 | 0 | 27 062 | 0 | 27 062 | 109 620 | 0 | 109 620 |
| 70603 | 7 766 | 0 | 7 766 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 11 525 | 0 | 11 525 |
| Итого по пассиву (баланс) | 546 439 | 14 835 | 561 274 | 1 672 920 | 1 956 | 1 674 876 | 1 679 946 | 2 330 | 1 682 276 | 553 465 | 15 209 | 568 674 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 90803 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 |
| 90901 | 41 493 | 0 | 41 493 | 2 402 | 0 | 2 402 | 2 060 | 0 | 2 060 | 41 835 | 0 | 41 835 |
| 90902 | 160 469 | 0 | 160 469 | 5 092 | 0 | 5 092 | 2 521 | 0 | 2 521 | 163 040 | 0 | 163 040 |
| 91207 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 91414 | 246 721 | 0 | 246 721 | 26 400 | 0 | 26 400 | 44 000 | 0 | 44 000 | 229 121 | 0 | 229 121 |
| 91604 | 4 392 | 0 | 4 392 | 61 | 0 | 61 | 51 | 0 | 51 | 4 402 | 0 | 4 402 |
| 91704 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
| 91802 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 1 | 0 | 1 | 3 142 | 0 | 3 142 |
| 91803 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 99998 | 224 026 | 0 | 224 026 | 43 634 | 0 | 43 634 | 28 419 | 0 | 28 419 | 239 241 | 0 | 239 241 |
| Итого по активу (баланс) | 698 205 | 0 | 698 205 | 77 619 | 0 | 77 619 | 87 082 | 0 | 87 082 | 688 742 | 0 | 688 742 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91311 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 91312 | 193 458 | 0 | 193 458 | 25 | 0 | 25 | 8 999 | 0 | 8 999 | 202 432 | 0 | 202 432 |
| 91316 | 0 | 0 | 0 | 7 995 | 0 | 7 995 | 11 500 | 0 | 11 500 | 3 505 | 0 | 3 505 |
| 91317 | 11 281 | 0 | 11 281 | 10 157 | 0 | 10 157 | 23 010 | 0 | 23 010 | 24 134 | 0 | 24 134 |
| 91507 | 3 149 | 0 | 3 149 | 117 | 0 | 117 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
| 91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
| 99999 | 474 179 | 0 | 474 179 | 58 663 | 0 | 58 663 | 33 985 | 0 | 33 985 | 449 501 | 0 | 449 501 |
| Итого по пассиву (баланс) | 698 205 | 0 | 698 205 | 87 082 | 0 | 87 082 | 77 619 | 0 | 77 619 | 688 742 | 0 | 688 742 |
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