Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 676 | 12 355 | 26 031 | 272 596 | 5 023 | 277 619 | 261 585 | 3 440 | 265 025 | 24 687 | 13 938 | 38 625 |
| 20209 | 0 | 0 | 0 | 232 000 | 0 | 232 000 | 232 000 | 0 | 232 000 | 0 | 0 | 0 |
| 30102 | 110 797 | 0 | 110 797 | 1 106 939 | 0 | 1 106 939 | 1 127 734 | 0 | 1 127 734 | 90 002 | 0 | 90 002 |
| 30110 | 116 | 1 087 | 1 203 | 121 | 58 | 179 | 7 | 109 | 116 | 230 | 1 036 | 1 266 |
| 30114 | 0 | 3 002 | 3 002 | 0 | 140 | 140 | 0 | 292 | 292 | 0 | 2 850 | 2 850 |
| 30202 | 1 318 | 0 | 1 318 | 167 | 0 | 167 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
| 30204 | 206 | 0 | 206 | 9 | 0 | 9 | 0 | 0 | 0 | 215 | 0 | 215 |
| 30213 | 909 | 528 | 1 437 | 1 230 | 98 | 1 328 | 1 802 | 371 | 2 173 | 337 | 255 | 592 |
| 30302 | 0 | 969 | 969 | 1 511 | 236 | 1 747 | 1 511 | 219 | 1 730 | 0 | 986 | 986 |
| 30306 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
| 31904 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
| 31905 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45201 | 5 790 | 0 | 5 790 | 1 666 | 0 | 1 666 | 1 034 | 0 | 1 034 | 6 422 | 0 | 6 422 |
| 45205 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 45206 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
| 45207 | 14 294 | 0 | 14 294 | 2 000 | 0 | 2 000 | 29 | 0 | 29 | 16 265 | 0 | 16 265 |
| 45208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45408 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 300 | 0 | 300 | 2 757 | 0 | 2 757 |
| 45504 | 276 | 0 | 276 | 0 | 0 | 0 | 6 | 0 | 6 | 270 | 0 | 270 |
| 45505 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 637 | 0 | 637 |
| 45506 | 24 409 | 0 | 24 409 | 2 675 | 0 | 2 675 | 3 557 | 0 | 3 557 | 23 527 | 0 | 23 527 |
| 45507 | 48 364 | 0 | 48 364 | 700 | 0 | 700 | 506 | 0 | 506 | 48 558 | 0 | 48 558 |
| 45508 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
| 45812 | 1 535 | 0 | 1 535 | 2 000 | 0 | 2 000 | 2 009 | 0 | 2 009 | 1 526 | 0 | 1 526 |
| 45814 | 533 | 0 | 533 | 0 | 0 | 0 | 2 | 0 | 2 | 531 | 0 | 531 |
| 45815 | 7 469 | 0 | 7 469 | 119 | 0 | 119 | 281 | 0 | 281 | 7 307 | 0 | 7 307 |
| 45912 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 45915 | 130 | 0 | 130 | 49 | 0 | 49 | 0 | 0 | 0 | 179 | 0 | 179 |
| 47423 | 125 | 0 | 125 | 1 510 | 60 | 1 570 | 1 511 | 60 | 1 571 | 124 | 0 | 124 |
| 47427 | 153 | 0 | 153 | 305 | 0 | 305 | 228 | 0 | 228 | 230 | 0 | 230 |
| 60302 | 84 | 0 | 84 | 6 405 | 0 | 6 405 | 1 122 | 0 | 1 122 | 5 367 | 0 | 5 367 |
| 60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60310 | 5 | 0 | 5 | 58 | 0 | 58 | 50 | 0 | 50 | 13 | 0 | 13 |
| 60312 | 9 938 | 0 | 9 938 | 1 341 | 0 | 1 341 | 1 417 | 0 | 1 417 | 9 862 | 0 | 9 862 |
| 60323 | 58 | 0 | 58 | 1 | 0 | 1 | 2 | 0 | 2 | 57 | 0 | 57 |
| 60401 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
| 60404 | 33 | 0 | 33 | 0 | 0 | 0 | 16 | 0 | 16 | 17 | 0 | 17 |
| 61008 | 4 | 0 | 4 | 62 | 0 | 62 | 62 | 0 | 62 | 4 | 0 | 4 |
| 61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61011 | 20 916 | 0 | 20 916 | 0 | 0 | 0 | 337 | 0 | 337 | 20 579 | 0 | 20 579 |
| 61209 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 2 389 | 0 | 2 389 | 0 | 0 | 0 |
| 61403 | 88 | 0 | 88 | 59 | 0 | 59 | 28 | 0 | 28 | 119 | 0 | 119 |
| 70606 | 72 394 | 0 | 72 394 | 5 948 | 0 | 5 948 | 0 | 0 | 0 | 78 342 | 0 | 78 342 |
| 70608 | 13 224 | 0 | 13 224 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 15 392 | 0 | 15 392 |
| 70611 | 22 020 | 0 | 22 020 | 1 047 | 0 | 1 047 | 6 366 | 0 | 6 366 | 16 701 | 0 | 16 701 |
| 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 | 12 522 | 0 | 12 522 | 147 660 | 0 | 147 660 | 147 070 | 0 | 147 070 | 11 932 | 0 | 11 932 |
| 30301 | 0 | 969 | 969 | 1 502 | 219 | 1 721 | 1 502 | 236 | 1 738 | 0 | 986 | 986 |
| 30305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 33 000 | 0 | 33 000 |
| 40502 | 20 | 0 | 20 | 3 | 0 | 3 | 5 | 0 | 5 | 22 | 0 | 22 |
| 40601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40602 | 3 | 0 | 3 | 3 565 | 0 | 3 565 | 3 804 | 0 | 3 804 | 242 | 0 | 242 |
| 40702 | 99 965 | 201 | 100 166 | 1 411 470 | 166 | 1 411 636 | 1 400 240 | 3 | 1 400 243 | 88 735 | 38 | 88 773 |
| 40703 | 5 342 | 0 | 5 342 | 4 866 | 0 | 4 866 | 2 997 | 0 | 2 997 | 3 473 | 0 | 3 473 |
| 40802 | 7 703 | 1 | 7 704 | 98 380 | 0 | 98 380 | 96 464 | 0 | 96 464 | 5 787 | 1 | 5 788 |
| 40817 | 195 | 0 | 195 | 4 862 | 0 | 4 862 | 4 700 | 0 | 4 700 | 33 | 0 | 33 |
| 40905 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 122 | 90 | 212 | 122 | 90 | 212 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 343 | 0 | 1 343 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 259 | 135 | 394 | 259 | 135 | 394 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 186 | 186 | 0 | 0 | 0 |
| 42101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 42301 | 896 | 1 | 897 | 489 | 0 | 489 | 770 | 0 | 770 | 1 177 | 1 | 1 178 |
| 42304 | 575 | 13 884 | 14 459 | 0 | 1 072 | 1 072 | 3 | 641 | 644 | 578 | 13 453 | 14 031 |
| 42305 | 1 609 | 0 | 1 609 | 406 | 0 | 406 | 6 | 0 | 6 | 1 209 | 0 | 1 209 |
| 42601 | 1 | 31 | 32 | 65 | 3 | 68 | 65 | 1 | 66 | 1 | 29 | 30 |
| 45215 | 13 407 | 0 | 13 407 | 1 430 | 0 | 1 430 | 1 233 | 0 | 1 233 | 13 210 | 0 | 13 210 |
| 45415 | 942 | 0 | 942 | 3 | 0 | 3 | 0 | 0 | 0 | 939 | 0 | 939 |
| 45515 | 11 129 | 0 | 11 129 | 180 | 0 | 180 | 449 | 0 | 449 | 11 398 | 0 | 11 398 |
| 45818 | 9 496 | 0 | 9 496 | 1 292 | 0 | 1 292 | 1 041 | 0 | 1 041 | 9 245 | 0 | 9 245 |
| 45918 | 129 | 0 | 129 | 8 | 0 | 8 | 13 | 0 | 13 | 134 | 0 | 134 |
| 47405 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
| 47411 | 9 | 4 | 13 | 8 | 4 | 12 | 3 | 0 | 3 | 4 | 0 | 4 |
| 47416 | 252 | 0 | 252 | 4 109 | 0 | 4 109 | 3 975 | 0 | 3 975 | 118 | 0 | 118 |
| 47422 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 47425 | 993 | 0 | 993 | 1 243 | 0 | 1 243 | 1 052 | 0 | 1 052 | 802 | 0 | 802 |
| 52301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60301 | 715 | 0 | 715 | 2 090 | 0 | 2 090 | 1 468 | 0 | 1 468 | 93 | 0 | 93 |
| 60305 | 11 | 0 | 11 | 679 | 0 | 679 | 1 091 | 0 | 1 091 | 423 | 0 | 423 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
| 60324 | 9 868 | 0 | 9 868 | 1 | 0 | 1 | 0 | 0 | 0 | 9 867 | 0 | 9 867 |
| 60601 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 4 | 0 | 4 | 1 281 | 0 | 1 281 |
| 61304 | 67 | 0 | 67 | 58 | 0 | 58 | 58 | 0 | 58 | 67 | 0 | 67 |
| 70601 | 149 082 | 0 | 149 082 | 0 | 0 | 0 | 10 913 | 0 | 10 913 | 159 995 | 0 | 159 995 |
| 70603 | 13 185 | 0 | 13 185 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 15 105 | 0 | 15 105 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 90901 | 22 185 | 0 | 22 185 | 1 485 | 0 | 1 485 | 10 | 0 | 10 | 23 660 | 0 | 23 660 |
| 90902 | 145 668 | 0 | 145 668 | 12 634 | 0 | 12 634 | 888 | 0 | 888 | 157 414 | 0 | 157 414 |
| 91207 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 91414 | 225 697 | 0 | 225 697 | 4 350 | 0 | 4 350 | 6 100 | 0 | 6 100 | 223 947 | 0 | 223 947 |
| 91604 | 6 127 | 0 | 6 127 | 4 | 0 | 4 | 158 | 0 | 158 | 5 973 | 0 | 5 973 |
| 91704 | 515 | 0 | 515 | 155 | 0 | 155 | 3 | 0 | 3 | 667 | 0 | 667 |
| 91802 | 2 289 | 0 | 2 289 | 279 | 0 | 279 | 1 | 0 | 1 | 2 567 | 0 | 2 567 |
| 91803 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
| 99998 | 135 203 | 0 | 135 203 | 7 839 | 0 | 7 839 | 8 864 | 0 | 8 864 | 134 178 | 0 | 134 178 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 91312 | 129 205 | 0 | 129 205 | 5 022 | 0 | 5 022 | 1 130 | 0 | 1 130 | 125 313 | 0 | 125 313 |
| 91316 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 710 | 0 | 710 | 1 666 | 0 | 1 666 | 6 534 | 0 | 6 534 | 5 578 | 0 | 5 578 |
| 91507 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
| 91508 | 139 | 0 | 139 | 1 | 0 | 1 | 0 | 0 | 0 | 138 | 0 | 138 |
| 99999 | 402 534 | 0 | 402 534 | 7 039 | 0 | 7 039 | 18 783 | 0 | 18 783 | 414 278 | 0 | 414 278 |
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