Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 54 990 | 6 373 | 61 363 | 454 969 | 56 409 | 511 378 | 457 033 | 53 209 | 510 242 | 52 926 | 9 573 | 62 499 |
20208 | 1 330 | 0 | 1 330 | 4 470 | 0 | 4 470 | 3 252 | 0 | 3 252 | 2 548 | 0 | 2 548 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 54 709 | 0 | 54 709 | 7 023 046 | 0 | 7 023 046 | 7 030 589 | 0 | 7 030 589 | 47 166 | 0 | 47 166 |
30110 | 4 185 | 134 348 | 138 533 | 14 157 | 10 394 | 24 551 | 11 086 | 98 233 | 109 319 | 7 256 | 46 509 | 53 765 |
30202 | 10 922 | 0 | 10 922 | 0 | 0 | 0 | 917 | 0 | 917 | 10 005 | 0 | 10 005 |
30204 | 1 544 | 0 | 1 544 | 16 | 0 | 16 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
30233 | 361 | 0 | 361 | 5 835 | 643 | 6 478 | 5 659 | 643 | 6 302 | 537 | 0 | 537 |
30424 | 463 | 0 | 463 | 4 300 138 | 0 | 4 300 138 | 4 299 997 | 0 | 4 299 997 | 604 | 0 | 604 |
31902 | 220 000 | 0 | 220 000 | 2 570 000 | 0 | 2 570 000 | 2 790 000 | 0 | 2 790 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 2 720 000 | 0 | 2 720 000 | 2 420 000 | 0 | 2 420 000 | 800 000 | 0 | 800 000 |
32201 | 3 012 | 0 | 3 012 | 0 | 3 999 469 | 3 999 469 | 0 | 3 999 469 | 3 999 469 | 3 012 | 0 | 3 012 |
45107 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 580 | 0 | 580 | 3 431 | 0 | 3 431 |
45201 | 278 | 0 | 278 | 567 | 0 | 567 | 551 | 0 | 551 | 294 | 0 | 294 |
45205 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 |
45206 | 64 381 | 0 | 64 381 | 3 576 | 0 | 3 576 | 550 | 0 | 550 | 67 407 | 0 | 67 407 |
45207 | 498 013 | 0 | 498 013 | 32 639 | 0 | 32 639 | 41 455 | 0 | 41 455 | 489 197 | 0 | 489 197 |
45208 | 89 656 | 0 | 89 656 | 2 200 | 0 | 2 200 | 1 815 | 0 | 1 815 | 90 041 | 0 | 90 041 |
45308 | 376 | 0 | 376 | 0 | 0 | 0 | 94 | 0 | 94 | 282 | 0 | 282 |
45408 | 8 503 | 0 | 8 503 | 0 | 0 | 0 | 363 | 0 | 363 | 8 140 | 0 | 8 140 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 66 690 | 0 | 66 690 | 0 | 0 | 0 | 383 | 0 | 383 | 66 307 | 0 | 66 307 |
45506 | 72 002 | 0 | 72 002 | 490 | 0 | 490 | 10 017 | 0 | 10 017 | 62 475 | 0 | 62 475 |
45507 | 125 109 | 0 | 125 109 | 0 | 0 | 0 | 577 | 0 | 577 | 124 532 | 0 | 124 532 |
45812 | 78 391 | 0 | 78 391 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 80 431 | 0 | 80 431 |
45814 | 10 906 | 0 | 10 906 | 0 | 0 | 0 | 0 | 0 | 0 | 10 906 | 0 | 10 906 |
45815 | 26 025 | 0 | 26 025 | 4 832 | 0 | 4 832 | 5 | 0 | 5 | 30 852 | 0 | 30 852 |
45912 | 127 | 0 | 127 | 186 | 0 | 186 | 127 | 0 | 127 | 186 | 0 | 186 |
45914 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
45915 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
47107 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
47404 | 0 | 0 | 0 | 7 893 665 | 7 793 702 | 15 687 367 | 7 893 665 | 7 793 702 | 15 687 367 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 901 587 | 3 906 970 | 7 808 557 | 3 901 587 | 3 906 970 | 7 808 557 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 17 | 0 | 17 | 16 | 0 | 16 | 21 | 0 | 21 |
47427 | 68 | 0 | 68 | 11 937 | 0 | 11 937 | 11 505 | 0 | 11 505 | 500 | 0 | 500 |
60302 | 775 | 0 | 775 | 38 | 0 | 38 | 38 | 0 | 38 | 775 | 0 | 775 |
60306 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 250 | 0 | 250 | 243 | 0 | 243 | 26 | 0 | 26 |
60312 | 176 | 0 | 176 | 4 639 | 0 | 4 639 | 4 464 | 0 | 4 464 | 351 | 0 | 351 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 303 | 0 | 303 | 47 | 0 | 47 | 47 | 0 | 47 | 303 | 0 | 303 |
60336 | 112 | 0 | 112 | 396 | 0 | 396 | 168 | 0 | 168 | 340 | 0 | 340 |
60401 | 10 354 | 0 | 10 354 | 0 | 0 | 0 | 0 | 0 | 0 | 10 354 | 0 | 10 354 |
60901 | 10 134 | 0 | 10 134 | 41 | 0 | 41 | 0 | 0 | 0 | 10 175 | 0 | 10 175 |
60906 | 8 441 | 0 | 8 441 | 854 | 0 | 854 | 41 | 0 | 41 | 9 254 | 0 | 9 254 |
61008 | 14 | 0 | 14 | 32 | 0 | 32 | 33 | 0 | 33 | 13 | 0 | 13 |
61403 | 216 | 0 | 216 | 87 | 0 | 87 | 56 | 0 | 56 | 247 | 0 | 247 |
61702 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 0 | 0 | 0 | 8 116 | 0 | 8 116 |
61905 | 46 816 | 0 | 46 816 | 0 | 0 | 0 | 0 | 0 | 0 | 46 816 | 0 | 46 816 |
61907 | 78 453 | 0 | 78 453 | 0 | 0 | 0 | 0 | 0 | 0 | 78 453 | 0 | 78 453 |
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 | 113 770 | 0 | 113 770 | 74 883 | 0 | 74 883 | 0 | 0 | 0 | 188 653 | 0 | 188 653 |
70608 | 39 849 | 0 | 39 849 | 13 949 | 0 | 13 949 | 0 | 0 | 0 | 53 798 | 0 | 53 798 |
70611 | 258 | 0 | 258 | 129 | 0 | 129 | 0 | 0 | 0 | 387 | 0 | 387 |
70802 | 36 136 | 0 | 36 136 | 0 | 0 | 0 | 0 | 0 | 0 | 36 136 | 0 | 36 136 |
Итого по активу (баланс) | 2 257 250 | 140 721 | 2 397 971 | 29 070 067 | 15 767 599 | 44 837 666 | 28 913 574 | 15 852 238 | 44 765 812 | 2 413 743 | 56 082 | 2 469 825 |
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 | 214 102 | 0 | 214 102 | 0 | 0 | 0 | 0 | 0 | 0 | 214 102 | 0 | 214 102 |
30126 | 379 | 0 | 379 | 703 | 0 | 703 | 609 | 0 | 609 | 285 | 0 | 285 |
30223 | 79 | 0 | 79 | 17 102 | 0 | 17 102 | 17 083 | 0 | 17 083 | 60 | 0 | 60 |
30232 | 5 | 0 | 5 | 8 546 | 1 024 | 9 570 | 8 553 | 1 024 | 9 577 | 12 | 0 | 12 |
405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 382 | 0 | 382 | 16 451 | 0 | 16 451 | 16 845 | 0 | 16 845 | 776 | 0 | 776 |
407 | 721 019 | 37 842 | 758 861 | 1 303 974 | 3 699 | 1 307 673 | 1 244 266 | 3 886 | 1 248 152 | 661 311 | 38 029 | 699 340 |
408.1 | 70 942 | 835 | 71 777 | 169 567 | 5 459 | 175 026 | 217 390 | 4 654 | 222 044 | 118 765 | 30 | 118 795 |
40817 | 55 898 | 1 243 | 57 141 | 141 187 | 4 153 | 145 340 | 135 899 | 4 224 | 140 123 | 50 610 | 1 314 | 51 924 |
40820 | 27 | 0 | 27 | 1 311 | 0 | 1 311 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 872 | 396 | 4 268 | 3 872 | 396 | 4 268 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 260 | 217 | 477 | 260 | 217 | 477 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 14 | 24 | 10 | 14 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 160 | 176 | 3 336 | 3 160 | 176 | 3 336 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 204 | 347 | 551 | 204 | 347 | 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 | 97 | 197 | 100 | 97 | 197 | 0 | 0 | 0 |
42005 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42006 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
42114 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 936 | 0 | 936 | 223 | 0 | 223 | 254 | 0 | 254 | 967 | 0 | 967 |
42304 | 4 410 | 0 | 4 410 | 350 | 0 | 350 | 97 | 0 | 97 | 4 157 | 0 | 4 157 |
42305 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 12 763 | 0 | 12 763 |
42306 | 242 279 | 0 | 242 279 | 40 119 | 0 | 40 119 | 36 793 | 0 | 36 793 | 238 953 | 0 | 238 953 |
42307 | 23 804 | 0 | 23 804 | 0 | 0 | 0 | 202 | 0 | 202 | 24 006 | 0 | 24 006 |
42309 | 139 | 0 | 139 | 10 | 0 | 10 | 30 | 0 | 30 | 159 | 0 | 159 |
42601 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 40 | 40 |
42606 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 842 | 0 | 842 | 825 | 0 | 825 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 106 535 | 0 | 106 535 | 10 307 | 0 | 10 307 | 12 384 | 0 | 12 384 | 108 612 | 0 | 108 612 |
45515 | 44 625 | 0 | 44 625 | 5 861 | 0 | 5 861 | 1 056 | 0 | 1 056 | 39 820 | 0 | 39 820 |
45818 | 92 862 | 0 | 92 862 | 5 | 0 | 5 | 7 653 | 0 | 7 653 | 100 510 | 0 | 100 510 |
45918 | 2 413 | 0 | 2 413 | 26 | 0 | 26 | 39 | 0 | 39 | 2 426 | 0 | 2 426 |
47108 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47407 | 0 | 0 | 0 | 3 900 413 | 3 904 384 | 7 804 797 | 3 900 413 | 3 904 384 | 7 804 797 | 0 | 0 | 0 |
47411 | 3 027 | 0 | 3 027 | 2 214 | 0 | 2 214 | 1 902 | 0 | 1 902 | 2 715 | 0 | 2 715 |
47416 | 0 | 0 | 0 | 132 | 0 | 132 | 352 | 0 | 352 | 220 | 0 | 220 |
47422 | 122 | 0 | 122 | 204 271 | 0 | 204 271 | 204 271 | 0 | 204 271 | 122 | 0 | 122 |
47425 | 18 381 | 0 | 18 381 | 17 969 | 0 | 17 969 | 15 366 | 0 | 15 366 | 15 778 | 0 | 15 778 |
47426 | 1 309 | 0 | 1 309 | 1 126 | 0 | 1 126 | 1 848 | 0 | 1 848 | 2 031 | 0 | 2 031 |
52301 | 20 000 | 88 017 | 108 017 | 0 | 92 830 | 92 830 | 0 | 4 813 | 4 813 | 20 000 | 0 | 20 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 90 329 | 0 | 90 329 | 90 329 | 0 | 90 329 |
52501 | 279 | 0 | 279 | 0 | 0 | 0 | 424 | 0 | 424 | 703 | 0 | 703 |
60301 | 14 | 0 | 14 | 885 | 0 | 885 | 1 044 | 0 | 1 044 | 173 | 0 | 173 |
60305 | 4 196 | 0 | 4 196 | 6 379 | 0 | 6 379 | 7 475 | 0 | 7 475 | 5 292 | 0 | 5 292 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 779 | 0 | 5 779 | 5 779 | 0 | 5 779 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
60324 | 299 | 0 | 299 | 11 | 0 | 11 | 11 | 0 | 11 | 299 | 0 | 299 |
60335 | 1 267 | 0 | 1 267 | 1 812 | 0 | 1 812 | 2 143 | 0 | 2 143 | 1 598 | 0 | 1 598 |
60414 | 6 144 | 0 | 6 144 | 0 | 0 | 0 | 134 | 0 | 134 | 6 278 | 0 | 6 278 |
60903 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 183 | 0 | 183 | 4 385 | 0 | 4 385 |
62103 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
70601 | 88 243 | 0 | 88 243 | 3 | 0 | 3 | 62 845 | 0 | 62 845 | 151 085 | 0 | 151 085 |
70603 | 39 411 | 0 | 39 411 | 1 | 0 | 1 | 21 123 | 0 | 21 123 | 60 533 | 0 | 60 533 |
Итого по пассиву (баланс) | 2 269 995 | 127 976 | 2 397 971 | 5 868 395 | 4 012 798 | 9 881 193 | 6 028 812 | 3 924 235 | 9 953 047 | 2 430 412 | 39 413 | 2 469 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 223 888 | 0 | 223 888 | 18 163 | 0 | 18 163 | 3 076 | 0 | 3 076 | 238 975 | 0 | 238 975 |
90902 | 362 207 | 0 | 362 207 | 32 524 | 0 | 32 524 | 52 627 | 0 | 52 627 | 342 104 | 0 | 342 104 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91414 | 2 371 133 | 0 | 2 371 133 | 90 100 | 0 | 90 100 | 65 000 | 0 | 65 000 | 2 396 233 | 0 | 2 396 233 |
91604 | 37 708 | 0 | 37 708 | 1 855 | 0 | 1 855 | 621 | 0 | 621 | 38 942 | 0 | 38 942 |
91803 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 1 788 155 | 0 | 1 788 155 | 90 393 | 0 | 90 393 | 93 962 | 0 | 93 962 | 1 784 586 | 0 | 1 784 586 |
Итого по активу (баланс) | 4 783 261 | 0 | 4 783 261 | 233 036 | 0 | 233 036 | 215 287 | 0 | 215 287 | 4 801 010 | 0 | 4 801 010 |
Пассив | ||||||||||||
91312 | 1 671 000 | 0 | 1 671 000 | 55 177 | 0 | 55 177 | 52 795 | 0 | 52 795 | 1 668 618 | 0 | 1 668 618 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 43 565 | 0 | 43 565 | 6 550 | 0 | 6 550 | 7 000 | 0 | 7 000 | 44 015 | 0 | 44 015 |
91317 | 24 893 | 0 | 24 893 | 32 235 | 0 | 32 235 | 30 598 | 0 | 30 598 | 23 256 | 0 | 23 256 |
91507 | 47 697 | 0 | 47 697 | 0 | 0 | 0 | 0 | 0 | 0 | 47 697 | 0 | 47 697 |
99999 | 2 995 106 | 0 | 2 995 106 | 107 851 | 0 | 107 851 | 129 169 | 0 | 129 169 | 3 016 424 | 0 | 3 016 424 |
Итого по пассиву (баланс) | 4 783 261 | 0 | 4 783 261 | 201 813 | 0 | 201 813 | 219 562 | 0 | 219 562 | 4 801 010 | 0 | 4 801 010 |
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 | 3 901 587 | 0 | 3 901 587 | 3 901 587 | 0 | 3 901 587 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 907 800 | 0 | 3 907 800 | 3 907 800 | 0 | 3 907 800 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 809 387 | 0 | 7 809 387 | 7 809 387 | 0 | 7 809 387 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 3 907 800 | 3 907 800 | 0 | 3 907 800 | 3 907 800 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 901 587 | 0 | 3 901 587 | 3 901 587 | 0 | 3 901 587 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 901 587 | 3 907 800 | 7 809 387 | 3 901 587 | 3 907 800 | 7 809 387 | 0 | 0 | 0 |
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