Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 44 052 | 8 134 | 52 186 | 352 896 | 78 693 | 431 589 | 299 981 | 78 933 | 378 914 | 96 967 | 7 894 | 104 861 |
20208 | 1 852 | 0 | 1 852 | 1 970 | 0 | 1 970 | 1 957 | 0 | 1 957 | 1 865 | 0 | 1 865 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 54 908 | 0 | 54 908 | 6 848 542 | 0 | 6 848 542 | 6 826 826 | 0 | 6 826 826 | 76 624 | 0 | 76 624 |
30110 | 4 913 | 179 580 | 184 493 | 9 589 | 13 556 | 23 145 | 7 499 | 11 277 | 18 776 | 7 003 | 181 859 | 188 862 |
30202 | 10 695 | 0 | 10 695 | 0 | 0 | 0 | 137 | 0 | 137 | 10 558 | 0 | 10 558 |
30204 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 43 | 0 | 43 | 2 242 | 0 | 2 242 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 501 | 0 | 501 | 6 747 | 138 | 6 885 | 6 676 | 138 | 6 814 | 572 | 0 | 572 |
30424 | 502 | 0 | 502 | 8 029 041 | 0 | 8 029 041 | 8 029 025 | 0 | 8 029 025 | 518 | 0 | 518 |
31902 | 0 | 0 | 0 | 3 049 000 | 0 | 3 049 000 | 3 049 000 | 0 | 3 049 000 | 0 | 0 | 0 |
31903 | 848 000 | 0 | 848 000 | 2 115 450 | 0 | 2 115 450 | 2 203 000 | 0 | 2 203 000 | 760 450 | 0 | 760 450 |
32201 | 2 305 | 0 | 2 305 | 728 | 7 426 765 | 7 427 493 | 0 | 7 426 765 | 7 426 765 | 3 033 | 0 | 3 033 |
45201 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 152 623 | 0 | 152 623 | 0 | 0 | 0 | 17 750 | 0 | 17 750 | 134 873 | 0 | 134 873 |
45207 | 387 145 | 0 | 387 145 | 53 164 | 0 | 53 164 | 51 339 | 0 | 51 339 | 388 970 | 0 | 388 970 |
45208 | 123 761 | 0 | 123 761 | 25 000 | 0 | 25 000 | 5 190 | 0 | 5 190 | 143 571 | 0 | 143 571 |
45308 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 94 | 0 | 94 | 1 316 | 0 | 1 316 |
45406 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
45408 | 17 149 | 0 | 17 149 | 0 | 0 | 0 | 734 | 0 | 734 | 16 415 | 0 | 16 415 |
45505 | 19 042 | 0 | 19 042 | 63 050 | 0 | 63 050 | 16 039 | 0 | 16 039 | 66 053 | 0 | 66 053 |
45506 | 85 170 | 0 | 85 170 | 17 170 | 0 | 17 170 | 5 537 | 0 | 5 537 | 96 803 | 0 | 96 803 |
45507 | 153 062 | 0 | 153 062 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 150 330 | 0 | 150 330 |
45812 | 41 174 | 0 | 41 174 | 3 490 | 0 | 3 490 | 10 615 | 0 | 10 615 | 34 049 | 0 | 34 049 |
45814 | 10 906 | 0 | 10 906 | 0 | 0 | 0 | 0 | 0 | 0 | 10 906 | 0 | 10 906 |
45815 | 29 424 | 0 | 29 424 | 415 | 0 | 415 | 1 712 | 0 | 1 712 | 28 127 | 0 | 28 127 |
45914 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
45915 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 191 | 0 | 191 | 1 331 | 0 | 1 331 |
47107 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
47404 | 0 | 0 | 0 | 14 826 537 | 14 802 615 | 29 629 152 | 14 826 537 | 14 802 615 | 29 629 152 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 414 041 | 7 417 848 | 14 831 889 | 7 414 041 | 7 417 848 | 14 831 889 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 3 | 0 | 3 | 21 | 0 | 21 | 15 | 0 | 15 |
47427 | 13 | 0 | 13 | 170 | 0 | 170 | 13 | 0 | 13 | 170 | 0 | 170 |
60302 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 244 | 0 | 244 | 243 | 0 | 243 | 30 | 0 | 30 |
60312 | 356 | 0 | 356 | 6 739 | 0 | 6 739 | 5 813 | 0 | 5 813 | 1 282 | 0 | 1 282 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 185 | 0 | 185 | 98 | 0 | 98 | 15 | 0 | 15 | 268 | 0 | 268 |
60336 | 258 | 0 | 258 | 145 | 0 | 145 | 145 | 0 | 145 | 258 | 0 | 258 |
60401 | 9 466 | 0 | 9 466 | 0 | 0 | 0 | 0 | 0 | 0 | 9 466 | 0 | 9 466 |
60901 | 9 851 | 0 | 9 851 | 0 | 0 | 0 | 0 | 0 | 0 | 9 851 | 0 | 9 851 |
60906 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 10 | 0 | 10 | 23 | 0 | 23 | 24 | 0 | 24 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 306 | 0 | 306 | 57 | 0 | 57 | 59 | 0 | 59 | 304 | 0 | 304 |
61702 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
61905 | 37 440 | 0 | 37 440 | 0 | 0 | 0 | 0 | 0 | 0 | 37 440 | 0 | 37 440 |
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 | 241 181 | 0 | 241 181 | 100 940 | 0 | 100 940 | 680 | 0 | 680 | 341 441 | 0 | 341 441 |
70608 | 140 263 | 0 | 140 263 | 36 536 | 0 | 36 536 | 0 | 0 | 0 | 176 799 | 0 | 176 799 |
Итого по активу (баланс) | 2 552 959 | 187 714 | 2 740 673 | 42 988 082 | 29 739 625 | 72 727 707 | 42 812 695 | 29 737 586 | 72 550 281 | 2 728 346 | 189 753 | 2 918 099 |
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 | 214 058 | 0 | 214 058 | 0 | 0 | 0 | 0 | 0 | 0 | 214 058 | 0 | 214 058 |
30223 | 974 | 0 | 974 | 15 279 | 0 | 15 279 | 15 573 | 0 | 15 573 | 1 268 | 0 | 1 268 |
30232 | 3 | 0 | 3 | 4 861 | 659 | 5 520 | 4 860 | 659 | 5 519 | 2 | 0 | 2 |
406 | 780 | 0 | 780 | 20 148 | 0 | 20 148 | 19 518 | 0 | 19 518 | 150 | 0 | 150 |
407 | 855 895 | 38 165 | 894 060 | 1 039 480 | 2 067 | 1 041 547 | 1 076 116 | 2 490 | 1 078 606 | 892 531 | 38 588 | 931 119 |
408.1 | 48 724 | 0 | 48 724 | 90 134 | 0 | 90 134 | 87 419 | 0 | 87 419 | 46 009 | 0 | 46 009 |
408.2 | 33 732 | 26 176 | 59 908 | 349 363 | 6 520 | 355 883 | 374 723 | 1 632 | 376 355 | 59 092 | 21 288 | 80 380 |
40905 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 528 | 132 | 660 | 528 | 132 | 660 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 6 | 27 | 21 | 6 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 285 | 178 | 2 463 | 2 285 | 178 | 2 463 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 396 | 31 | 427 | 396 | 31 | 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 480 | 260 | 740 | 480 | 260 | 740 | 0 | 0 | 0 |
42005 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42006 | 125 700 | 0 | 125 700 | 125 700 | 0 | 125 700 | 134 000 | 0 | 134 000 | 134 000 | 0 | 134 000 |
42114 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 901 | 0 | 901 | 2 078 | 0 | 2 078 | 2 083 | 0 | 2 083 | 906 | 0 | 906 |
42304 | 2 849 | 0 | 2 849 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
42305 | 52 045 | 3 045 | 55 090 | 628 | 164 | 792 | 36 | 204 | 240 | 51 453 | 3 085 | 54 538 |
42306 | 229 731 | 0 | 229 731 | 23 340 | 0 | 23 340 | 23 197 | 0 | 23 197 | 229 588 | 0 | 229 588 |
42307 | 21 731 | 0 | 21 731 | 0 | 0 | 0 | 178 | 0 | 178 | 21 909 | 0 | 21 909 |
42309 | 110 | 0 | 110 | 318 | 0 | 318 | 318 | 0 | 318 | 110 | 0 | 110 |
42601 | 0 | 42 | 42 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 42 | 42 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 112 652 | 0 | 112 652 | 30 210 | 0 | 30 210 | 6 482 | 0 | 6 482 | 88 924 | 0 | 88 924 |
45415 | 3 429 | 0 | 3 429 | 554 | 0 | 554 | 237 | 0 | 237 | 3 112 | 0 | 3 112 |
45515 | 17 371 | 0 | 17 371 | 30 327 | 0 | 30 327 | 31 966 | 0 | 31 966 | 19 010 | 0 | 19 010 |
45818 | 62 949 | 0 | 62 949 | 3 298 | 0 | 3 298 | 910 | 0 | 910 | 60 561 | 0 | 60 561 |
45918 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 53 | 0 | 53 | 1 957 | 0 | 1 957 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 7 411 068 | 7 428 051 | 14 839 119 | 7 411 068 | 7 428 051 | 14 839 119 | 0 | 0 | 0 |
47411 | 4 213 | 0 | 4 213 | 987 | 0 | 987 | 1 520 | 0 | 1 520 | 4 746 | 0 | 4 746 |
47416 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 173 896 | 0 | 173 896 | 173 895 | 0 | 173 895 | 3 | 0 | 3 |
47425 | 4 845 | 0 | 4 845 | 5 323 | 0 | 5 323 | 3 722 | 0 | 3 722 | 3 244 | 0 | 3 244 |
47426 | 1 907 | 0 | 1 907 | 3 374 | 0 | 3 374 | 1 768 | 0 | 1 768 | 301 | 0 | 301 |
52306 | 25 087 | 115 800 | 140 887 | 20 915 | 6 285 | 27 200 | 0 | 7 530 | 7 530 | 4 172 | 117 045 | 121 217 |
52406 | 0 | 0 | 0 | 21 682 | 0 | 21 682 | 21 682 | 0 | 21 682 | 0 | 0 | 0 |
52501 | 802 | 0 | 802 | 767 | 0 | 767 | 161 | 0 | 161 | 196 | 0 | 196 |
60301 | 21 | 0 | 21 | 665 | 0 | 665 | 661 | 0 | 661 | 17 | 0 | 17 |
60305 | 4 581 | 0 | 4 581 | 5 601 | 0 | 5 601 | 5 300 | 0 | 5 300 | 4 280 | 0 | 4 280 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 3 630 | 0 | 3 630 | 3 634 | 0 | 3 634 | 12 | 0 | 12 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 149 | 0 | 149 | 1 | 0 | 1 | 96 | 0 | 96 | 244 | 0 | 244 |
60335 | 1 383 | 0 | 1 383 | 1 628 | 0 | 1 628 | 1 538 | 0 | 1 538 | 1 293 | 0 | 1 293 |
60414 | 4 594 | 0 | 4 594 | 0 | 0 | 0 | 137 | 0 | 137 | 4 731 | 0 | 4 731 |
60903 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 159 | 0 | 159 | 2 510 | 0 | 2 510 |
62103 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
70601 | 247 504 | 0 | 247 504 | 0 | 0 | 0 | 108 875 | 0 | 108 875 | 356 379 | 0 | 356 379 |
70603 | 117 780 | 0 | 117 780 | 0 | 0 | 0 | 55 510 | 0 | 55 510 | 173 290 | 0 | 173 290 |
70801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
Итого по пассиву (баланс) | 2 557 445 | 183 228 | 2 740 673 | 9 394 822 | 7 444 356 | 16 839 178 | 9 575 428 | 7 441 176 | 17 016 604 | 2 738 051 | 180 048 | 2 918 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 20 915 | 0 | 20 915 | 20 915 | 0 | 20 915 | 0 | 0 | 0 |
90901 | 8 295 | 0 | 8 295 | 0 | 0 | 0 | 47 | 0 | 47 | 8 248 | 0 | 8 248 |
90902 | 177 300 | 0 | 177 300 | 143 362 | 0 | 143 362 | 6 739 | 0 | 6 739 | 313 923 | 0 | 313 923 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91414 | 2 353 992 | 0 | 2 353 992 | 73 100 | 0 | 73 100 | 2 800 | 0 | 2 800 | 2 424 292 | 0 | 2 424 292 |
91604 | 17 536 | 0 | 17 536 | 2 811 | 0 | 2 811 | 353 | 0 | 353 | 19 994 | 0 | 19 994 |
91803 | 121 | 0 | 121 | 13 | 0 | 13 | 0 | 0 | 0 | 134 | 0 | 134 |
99998 | 1 694 228 | 0 | 1 694 228 | 199 204 | 0 | 199 204 | 104 273 | 0 | 104 273 | 1 789 159 | 0 | 1 789 159 |
Итого по активу (баланс) | 4 251 512 | 0 | 4 251 512 | 439 411 | 0 | 439 411 | 135 133 | 0 | 135 133 | 4 555 790 | 0 | 4 555 790 |
Пассив | ||||||||||||
91312 | 1 569 899 | 0 | 1 569 899 | 35 059 | 0 | 35 059 | 170 180 | 0 | 170 180 | 1 705 020 | 0 | 1 705 020 |
91315 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 0 | 0 | 0 | 2 386 | 0 | 2 386 |
91316 | 42 302 | 0 | 42 302 | 33 802 | 0 | 33 802 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91317 | 31 322 | 0 | 31 322 | 35 411 | 0 | 35 411 | 29 023 | 0 | 29 023 | 24 934 | 0 | 24 934 |
91507 | 48 319 | 0 | 48 319 | 0 | 0 | 0 | 0 | 0 | 0 | 48 319 | 0 | 48 319 |
99999 | 2 557 284 | 0 | 2 557 284 | 30 808 | 0 | 30 808 | 240 155 | 0 | 240 155 | 2 766 631 | 0 | 2 766 631 |
Итого по пассиву (баланс) | 4 251 512 | 0 | 4 251 512 | 135 080 | 0 | 135 080 | 439 358 | 0 | 439 358 | 4 555 790 | 0 | 4 555 790 |
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 | 7 414 042 | 0 | 7 414 042 | 7 414 042 | 0 | 7 414 042 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 425 326 | 0 | 7 425 326 | 7 425 326 | 0 | 7 425 326 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 839 368 | 0 | 14 839 368 | 14 839 368 | 0 | 14 839 368 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 7 425 326 | 7 425 326 | 0 | 7 425 326 | 7 425 326 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 414 042 | 0 | 7 414 042 | 7 414 042 | 0 | 7 414 042 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 414 042 | 7 425 326 | 14 839 368 | 7 414 042 | 7 425 326 | 14 839 368 | 0 | 0 | 0 |
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