Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 20 866 | 17 531 | 38 397 | 236 111 | 38 347 | 274 458 | 231 128 | 38 068 | 269 196 | 25 849 | 17 810 | 43 659 |
20209 | 0 | 0 | 0 | 50 000 | 21 874 | 71 874 | 50 000 | 21 874 | 71 874 | 0 | 0 | 0 |
30102 | 666 088 | 0 | 666 088 | 7 117 449 | 0 | 7 117 449 | 7 657 394 | 0 | 7 657 394 | 126 143 | 0 | 126 143 |
30110 | 483 | 3 311 | 3 794 | 425 | 758 575 | 759 000 | 250 | 736 280 | 736 530 | 658 | 25 606 | 26 264 |
30114 | 0 | 137 | 137 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 137 | 137 |
30202 | 13 495 | 0 | 13 495 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 15 760 | 0 | 15 760 |
30204 | 241 | 0 | 241 | 22 | 0 | 22 | 0 | 0 | 0 | 263 | 0 | 263 |
30233 | 0 | 0 | 0 | 425 | 33 | 458 | 425 | 33 | 458 | 0 | 0 | 0 |
30302 | 222 | 1 261 | 1 483 | 260 | 77 | 337 | 248 | 34 | 282 | 234 | 1 304 | 1 538 |
30306 | 712 538 | 1 977 | 714 515 | 100 025 | 21 099 | 121 124 | 540 020 | 4 050 | 544 070 | 272 543 | 19 026 | 291 569 |
32002 | 110 000 | 0 | 110 000 | 2 520 000 | 0 | 2 520 000 | 2 630 000 | 0 | 2 630 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 910 000 | 0 | 910 000 | 250 000 | 0 | 250 000 |
32004 | 190 000 | 0 | 190 000 | 480 000 | 0 | 480 000 | 380 000 | 0 | 380 000 | 290 000 | 0 | 290 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 26 983 | 0 | 26 983 | 11 144 | 0 | 11 144 | 9 046 | 0 | 9 046 | 29 081 | 0 | 29 081 |
45203 | 0 | 0 | 0 | 20 107 | 0 | 20 107 | 20 000 | 0 | 20 000 | 107 | 0 | 107 |
45204 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45206 | 208 708 | 0 | 208 708 | 48 128 | 0 | 48 128 | 31 808 | 0 | 31 808 | 225 028 | 0 | 225 028 |
45207 | 41 088 | 0 | 41 088 | 8 000 | 0 | 8 000 | 123 | 0 | 123 | 48 965 | 0 | 48 965 |
45208 | 129 117 | 0 | 129 117 | 1 990 | 0 | 1 990 | 42 | 0 | 42 | 131 065 | 0 | 131 065 |
45308 | 487 | 0 | 487 | 483 | 0 | 483 | 0 | 0 | 0 | 970 | 0 | 970 |
45407 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 5 556 | 0 | 5 556 | 5 152 | 0 | 5 152 |
45408 | 22 435 | 0 | 22 435 | 0 | 0 | 0 | 369 | 0 | 369 | 22 066 | 0 | 22 066 |
45410 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
45505 | 751 | 0 | 751 | 0 | 0 | 0 | 31 | 0 | 31 | 720 | 0 | 720 |
45506 | 64 710 | 0 | 64 710 | 2 179 | 0 | 2 179 | 2 659 | 0 | 2 659 | 64 230 | 0 | 64 230 |
45507 | 94 470 | 0 | 94 470 | 9 650 | 0 | 9 650 | 1 545 | 0 | 1 545 | 102 575 | 0 | 102 575 |
45812 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45814 | 494 | 0 | 494 | 45 | 0 | 45 | 3 | 0 | 3 | 536 | 0 | 536 |
45815 | 6 132 | 0 | 6 132 | 317 | 0 | 317 | 764 | 0 | 764 | 5 685 | 0 | 5 685 |
45915 | 579 | 0 | 579 | 83 | 0 | 83 | 261 | 0 | 261 | 401 | 0 | 401 |
47107 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
47408 | 0 | 0 | 0 | 1 797 686 | 1 809 669 | 3 607 355 | 1 797 686 | 1 809 669 | 3 607 355 | 0 | 0 | 0 |
47423 | 127 | 0 | 127 | 131 | 0 | 131 | 166 | 0 | 166 | 92 | 0 | 92 |
47427 | 74 | 0 | 74 | 2 781 | 0 | 2 781 | 2 581 | 0 | 2 581 | 274 | 0 | 274 |
60302 | 906 | 0 | 906 | 627 | 0 | 627 | 1 090 | 0 | 1 090 | 443 | 0 | 443 |
60306 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 675 | 0 | 675 | 766 | 0 | 766 | 814 | 0 | 814 | 627 | 0 | 627 |
60312 | 2 427 | 0 | 2 427 | 9 105 | 0 | 9 105 | 8 373 | 0 | 8 373 | 3 159 | 0 | 3 159 |
60323 | 70 | 0 | 70 | 309 | 0 | 309 | 340 | 0 | 340 | 39 | 0 | 39 |
60401 | 5 196 | 0 | 5 196 | 97 | 0 | 97 | 1 | 0 | 1 | 5 292 | 0 | 5 292 |
60406 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60701 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 101 | 0 | 101 | 101 | 0 | 101 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61011 | 17 216 | 0 | 17 216 | 0 | 0 | 0 | 78 | 0 | 78 | 17 138 | 0 | 17 138 |
61209 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61403 | 10 203 | 0 | 10 203 | 829 | 0 | 829 | 362 | 0 | 362 | 10 670 | 0 | 10 670 |
70606 | 327 941 | 0 | 327 941 | 29 378 | 0 | 29 378 | 46 | 0 | 46 | 357 273 | 0 | 357 273 |
70608 | 86 941 | 0 | 86 941 | 14 257 | 0 | 14 257 | 0 | 0 | 0 | 101 198 | 0 | 101 198 |
Итого по активу (баланс) | 2 806 825 | 24 217 | 2 831 042 | 13 626 732 | 2 649 678 | 16 276 410 | 14 314 667 | 2 610 012 | 16 924 679 | 2 118 890 | 63 883 | 2 182 773 |
Пассив | ||||||||||||
10207 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
10601 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 |
10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
10801 | 195 337 | 0 | 195 337 | 0 | 0 | 0 | 0 | 0 | 0 | 195 337 | 0 | 195 337 |
30223 | 2 177 | 0 | 2 177 | 139 100 | 0 | 139 100 | 139 465 | 0 | 139 465 | 2 542 | 0 | 2 542 |
30232 | 0 | 0 | 0 | 226 | 30 | 256 | 226 | 30 | 256 | 0 | 0 | 0 |
30301 | 222 | 1 261 | 1 483 | 248 | 34 | 282 | 260 | 77 | 337 | 234 | 1 304 | 1 538 |
30305 | 712 538 | 1 977 | 714 515 | 540 020 | 4 050 | 544 070 | 100 025 | 21 099 | 121 124 | 272 543 | 19 026 | 291 569 |
40601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 13 | 0 | 13 | 4 673 | 0 | 4 673 | 4 673 | 0 | 4 673 | 13 | 0 | 13 |
40701 | 62 304 | 0 | 62 304 | 66 661 | 0 | 66 661 | 66 033 | 0 | 66 033 | 61 676 | 0 | 61 676 |
40702 | 759 890 | 2 | 759 892 | 2 448 860 | 1 317 | 2 450 177 | 2 054 925 | 1 317 | 2 056 242 | 365 955 | 2 | 365 957 |
40703 | 3 719 | 0 | 3 719 | 10 198 | 0 | 10 198 | 9 179 | 0 | 9 179 | 2 700 | 0 | 2 700 |
40802 | 57 579 | 0 | 57 579 | 98 937 | 0 | 98 937 | 55 778 | 0 | 55 778 | 14 420 | 0 | 14 420 |
40817 | 41 363 | 25 | 41 388 | 81 846 | 16 774 | 98 620 | 44 092 | 16 774 | 60 866 | 3 609 | 25 | 3 634 |
40905 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 168 | 33 | 201 | 168 | 33 | 201 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 628 | 0 | 628 | 628 | 0 | 628 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 72 | 30 | 102 | 72 | 30 | 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 1 364 | 0 | 1 364 | 1 204 | 0 | 1 204 | 371 | 0 | 371 | 531 | 0 | 531 |
42304 | 4 733 | 0 | 4 733 | 4 703 | 64 | 4 767 | 0 | 3 437 | 3 437 | 30 | 3 373 | 3 403 |
42305 | 35 449 | 13 202 | 48 651 | 5 079 | 2 026 | 7 105 | 142 336 | 15 453 | 157 789 | 172 706 | 26 629 | 199 335 |
42306 | 16 011 | 2 860 | 18 871 | 9 109 | 91 | 9 200 | 1 131 | 787 | 1 918 | 8 033 | 3 556 | 11 589 |
42309 | 50 | 0 | 50 | 10 | 0 | 10 | 20 | 0 | 20 | 60 | 0 | 60 |
42601 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
42606 | 0 | 1 309 | 1 309 | 0 | 57 | 57 | 0 | 1 399 | 1 399 | 0 | 2 651 | 2 651 |
45215 | 50 317 | 0 | 50 317 | 7 644 | 0 | 7 644 | 5 355 | 0 | 5 355 | 48 028 | 0 | 48 028 |
45415 | 7 740 | 0 | 7 740 | 3 732 | 0 | 3 732 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
45515 | 17 542 | 0 | 17 542 | 852 | 0 | 852 | 2 955 | 0 | 2 955 | 19 645 | 0 | 19 645 |
45818 | 6 936 | 0 | 6 936 | 264 | 0 | 264 | 183 | 0 | 183 | 6 855 | 0 | 6 855 |
45918 | 276 | 0 | 276 | 45 | 0 | 45 | 20 | 0 | 20 | 251 | 0 | 251 |
47407 | 0 | 0 | 0 | 1 805 750 | 1 799 226 | 3 604 976 | 1 805 750 | 1 799 226 | 3 604 976 | 0 | 0 | 0 |
47411 | 87 | 100 | 187 | 53 | 85 | 138 | 866 | 140 | 1 006 | 900 | 155 | 1 055 |
47416 | 6 | 0 | 6 | 13 414 | 0 | 13 414 | 13 408 | 0 | 13 408 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
47425 | 5 150 | 0 | 5 150 | 4 016 | 0 | 4 016 | 1 931 | 0 | 1 931 | 3 065 | 0 | 3 065 |
47426 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
52301 | 51 000 | 0 | 51 000 | 30 | 0 | 30 | 30 | 0 | 30 | 51 000 | 0 | 51 000 |
52305 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 66 100 | 0 | 66 100 | 221 100 | 0 | 221 100 |
52501 | 316 | 0 | 316 | 0 | 0 | 0 | 179 | 0 | 179 | 495 | 0 | 495 |
60301 | 1 266 | 0 | 1 266 | 2 218 | 0 | 2 218 | 1 724 | 0 | 1 724 | 772 | 0 | 772 |
60305 | 707 | 0 | 707 | 6 246 | 0 | 6 246 | 5 551 | 0 | 5 551 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60320 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
60322 | 102 639 | 0 | 102 639 | 103 | 0 | 103 | 66 | 0 | 66 | 102 602 | 0 | 102 602 |
60324 | 69 | 0 | 69 | 31 | 0 | 31 | 1 | 0 | 1 | 39 | 0 | 39 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 | 39 | 0 | 39 |
60601 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 55 | 0 | 55 | 1 215 | 0 | 1 215 |
61012 | 3 443 | 0 | 3 443 | 15 | 0 | 15 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
61304 | 121 | 0 | 121 | 67 | 0 | 67 | 63 | 0 | 63 | 117 | 0 | 117 |
70601 | 315 104 | 0 | 315 104 | 4 | 0 | 4 | 34 854 | 0 | 34 854 | 349 954 | 0 | 349 954 |
70603 | 104 186 | 0 | 104 186 | 0 | 0 | 0 | 12 464 | 0 | 12 464 | 116 650 | 0 | 116 650 |
Итого по пассиву (баланс) | 2 810 277 | 20 765 | 2 831 042 | 5 257 481 | 1 823 818 | 7 081 299 | 4 573 227 | 1 859 803 | 6 433 030 | 2 126 023 | 56 750 | 2 182 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
90901 | 48 316 | 0 | 48 316 | 623 | 0 | 623 | 86 | 0 | 86 | 48 853 | 0 | 48 853 |
90902 | 54 949 | 0 | 54 949 | 907 | 0 | 907 | 296 | 0 | 296 | 55 560 | 0 | 55 560 |
91207 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91414 | 1 576 977 | 0 | 1 576 977 | 67 164 | 0 | 67 164 | 60 250 | 0 | 60 250 | 1 583 891 | 0 | 1 583 891 |
91604 | 1 185 | 0 | 1 185 | 134 | 0 | 134 | 51 | 0 | 51 | 1 268 | 0 | 1 268 |
91704 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 7 | 0 | 7 | 1 934 | 0 | 1 934 |
91802 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 2 | 0 | 2 | 3 134 | 0 | 3 134 |
91803 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99998 | 1 046 658 | 0 | 1 046 658 | 80 248 | 0 | 80 248 | 108 317 | 0 | 108 317 | 1 018 589 | 0 | 1 018 589 |
Итого по активу (баланс) | 2 733 248 | 0 | 2 733 248 | 149 107 | 0 | 149 107 | 169 040 | 0 | 169 040 | 2 713 315 | 0 | 2 713 315 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 2 265 | 0 | 2 265 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 727 106 | 0 | 727 106 | 23 440 | 0 | 23 440 | 27 529 | 0 | 27 529 | 731 195 | 0 | 731 195 |
91315 | 28 705 | 0 | 28 705 | 11 566 | 0 | 11 566 | 4 070 | 0 | 4 070 | 21 209 | 0 | 21 209 |
91316 | 14 284 | 0 | 14 284 | 3 301 | 0 | 3 301 | 750 | 0 | 750 | 11 733 | 0 | 11 733 |
91317 | 63 280 | 0 | 63 280 | 67 722 | 0 | 67 722 | 40 240 | 0 | 40 240 | 35 798 | 0 | 35 798 |
91507 | 213 283 | 0 | 213 283 | 0 | 0 | 0 | 0 | 0 | 0 | 213 283 | 0 | 213 283 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 5 371 | 0 | 5 371 | 5 371 | 0 | 5 371 |
99999 | 1 686 590 | 0 | 1 686 590 | 60 724 | 0 | 60 724 | 68 860 | 0 | 68 860 | 1 694 726 | 0 | 1 694 726 |
Итого по пассиву (баланс) | 2 733 248 | 0 | 2 733 248 | 169 040 | 0 | 169 040 | 149 107 | 0 | 149 107 | 2 713 315 | 0 | 2 713 315 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 662 | 662 | 0 | 662 | 662 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 796 367 | 0 | 1 796 367 | 1 796 367 | 0 | 1 796 367 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 268 767 | 0 | 1 268 767 | 1 268 767 | 0 | 1 268 767 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 955 878 | 0 | 955 878 | 955 878 | 0 | 955 878 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 784 | 0 | 13 784 | 13 784 | 0 | 13 784 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 034 796 | 662 | 4 035 458 | 4 034 796 | 662 | 4 035 458 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 802 269 | 1 802 269 | 0 | 1 802 269 | 1 802 269 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 277 971 | 1 277 971 | 0 | 1 277 971 | 1 277 971 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 957 051 | 957 051 | 0 | 957 051 | 957 051 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 784 | 0 | 13 784 | 13 784 | 0 | 13 784 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 444 | 4 037 291 | 4 051 735 | 14 444 | 4 037 291 | 4 051 735 | 0 | 0 | 0 |
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