Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "Ярослав" (закрытое акционерное общество)
Регистрационный номер
2906
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 | 4 635 | 539 | 5 174 | 44 523 | 13 876 | 58 399 | 47 734 | 13 814 | 61 548 | 1 424 | 601 | 2 025 |
30102 | 9 815 | 0 | 9 815 | 81 940 | 0 | 81 940 | 78 942 | 0 | 78 942 | 12 813 | 0 | 12 813 |
30110 | 67 | 48 | 115 | 353 | 118 | 471 | 323 | 121 | 444 | 97 | 45 | 142 |
30202 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 44 | 0 | 44 | 1 683 | 0 | 1 683 |
30204 | 87 | 0 | 87 | 0 | 0 | 0 | 5 | 0 | 5 | 82 | 0 | 82 |
30233 | 8 | 0 | 8 | 998 | 0 | 998 | 978 | 0 | 978 | 28 | 0 | 28 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
32201 | 0 | 174 | 174 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 174 | 174 |
45203 | 6 600 | 0 | 6 600 | 20 850 | 0 | 20 850 | 6 600 | 0 | 6 600 | 20 850 | 0 | 20 850 |
45204 | 27 475 | 0 | 27 475 | 6 000 | 0 | 6 000 | 27 475 | 0 | 27 475 | 6 000 | 0 | 6 000 |
45205 | 27 746 | 0 | 27 746 | 0 | 0 | 0 | 13 946 | 0 | 13 946 | 13 800 | 0 | 13 800 |
45206 | 20 150 | 0 | 20 150 | 15 730 | 0 | 15 730 | 0 | 0 | 0 | 35 880 | 0 | 35 880 |
45207 | 9 978 | 0 | 9 978 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 8 625 | 0 | 8 625 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45406 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45505 | 1 783 | 0 | 1 783 | 154 | 0 | 154 | 219 | 0 | 219 | 1 718 | 0 | 1 718 |
45506 | 321 | 0 | 321 | 0 | 0 | 0 | 19 | 0 | 19 | 302 | 0 | 302 |
45812 | 495 | 0 | 495 | 0 | 0 | 0 | 150 | 0 | 150 | 345 | 0 | 345 |
45815 | 3 | 457 | 460 | 0 | 8 | 8 | 0 | 9 | 9 | 3 | 456 | 459 |
47408 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
47423 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
47427 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47502 | 621 | 13 | 634 | 428 | 10 | 438 | 470 | 11 | 481 | 579 | 12 | 591 |
51402 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
60302 | 61 | 0 | 61 | 0 | 0 | 0 | 7 | 0 | 7 | 54 | 0 | 54 |
60306 | 208 | 0 | 208 | 1 282 | 0 | 1 282 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 44 | 0 | 44 | 41 | 0 | 41 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 648 | 0 | 648 | 1 055 | 0 | 1 055 | 1 523 | 0 | 1 523 | 180 | 0 | 180 |
60401 | 13 325 | 0 | 13 325 | 7 693 | 0 | 7 693 | 0 | 0 | 0 | 21 018 | 0 | 21 018 |
60701 | 131 | 0 | 131 | 130 | 0 | 130 | 130 | 0 | 130 | 131 | 0 | 131 |
61008 | 55 | 0 | 55 | 330 | 0 | 330 | 20 | 0 | 20 | 365 | 0 | 365 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 7 188 | 0 | 7 188 | 0 | 0 | 0 | 0 | 0 | 0 | 7 188 | 0 | 7 188 |
61403 | 627 | 0 | 627 | 11 | 0 | 11 | 12 | 0 | 12 | 626 | 0 | 626 |
61406 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
70501 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
Пассив | ||||||||||||
10204 | 722 | 0 | 722 | 0 | 0 | 0 | 338 | 0 | 338 | 1 060 | 0 | 1 060 |
10205 | 9 778 | 0 | 9 778 | 338 | 0 | 338 | 0 | 0 | 0 | 9 440 | 0 | 9 440 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 7 563 | 0 | 7 563 | 7 563 | 0 | 7 563 |
10602 | 17 885 | 0 | 17 885 | 0 | 0 | 0 | 0 | 0 | 0 | 17 885 | 0 | 17 885 |
10701 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
10702 | 2 115 | 0 | 2 115 | 58 | 0 | 58 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
10703 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
30223 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 947 | 0 | 947 | 948 | 0 | 948 | 1 | 0 | 1 |
40702 | 8 594 | 0 | 8 594 | 103 012 | 0 | 103 012 | 102 418 | 0 | 102 418 | 8 000 | 0 | 8 000 |
40703 | 497 | 0 | 497 | 577 | 0 | 577 | 509 | 0 | 509 | 429 | 0 | 429 |
40802 | 1 331 | 0 | 1 331 | 10 659 | 0 | 10 659 | 10 519 | 0 | 10 519 | 1 191 | 0 | 1 191 |
40817 | 5 735 | 263 | 5 998 | 3 191 | 6 | 3 197 | 2 800 | 6 | 2 806 | 5 344 | 263 | 5 607 |
40905 | 3 | 0 | 3 | 102 | 0 | 102 | 102 | 0 | 102 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 949 | 0 | 949 | 947 | 0 | 947 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
42301 | 3 478 | 4 | 3 482 | 3 847 | 3 | 3 850 | 629 | 3 | 632 | 260 | 4 | 264 |
42303 | 139 | 0 | 139 | 139 | 0 | 139 | 253 | 0 | 253 | 253 | 0 | 253 |
42304 | 11 761 | 224 | 11 985 | 5 359 | 83 | 5 442 | 5 991 | 72 | 6 063 | 12 393 | 213 | 12 606 |
42305 | 21 570 | 301 | 21 871 | 5 804 | 181 | 5 985 | 3 133 | 86 | 3 219 | 18 899 | 206 | 19 105 |
42306 | 37 935 | 2 196 | 40 131 | 4 188 | 235 | 4 423 | 3 074 | 43 | 3 117 | 36 821 | 2 004 | 38 825 |
42307 | 2 786 | 168 | 2 954 | 240 | 4 | 244 | 1 907 | 122 | 2 029 | 4 453 | 286 | 4 739 |
45215 | 230 | 0 | 230 | 14 | 0 | 14 | 60 | 0 | 60 | 276 | 0 | 276 |
45818 | 955 | 0 | 955 | 152 | 0 | 152 | 0 | 0 | 0 | 803 | 0 | 803 |
47407 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47411 | 609 | 13 | 622 | 448 | 11 | 459 | 394 | 10 | 404 | 555 | 12 | 567 |
47416 | 0 | 0 | 0 | 7 213 | 0 | 7 213 | 7 213 | 0 | 7 213 | 0 | 0 | 0 |
47425 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
47426 | 12 | 0 | 12 | 22 | 0 | 22 | 34 | 0 | 34 | 24 | 0 | 24 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 5 | 0 | 5 | 139 | 0 | 139 | 134 | 0 | 134 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
60601 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 60 | 0 | 60 | 3 044 | 0 | 3 044 |
61306 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
70301 | 1 424 | 0 | 1 424 | 3 339 | 0 | 3 339 | 3 411 | 0 | 3 411 | 1 496 | 0 | 1 496 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 20 776 | 0 | 20 776 | 395 | 0 | 395 | 336 | 0 | 336 | 20 835 | 0 | 20 835 |
91305 | 12 225 | 0 | 12 225 | 2 868 | 0 | 2 868 | 4 448 | 0 | 4 448 | 10 645 | 0 | 10 645 |
91307 | 158 669 | 84 | 158 753 | 64 823 | 1 | 64 824 | 72 542 | 1 | 72 543 | 150 950 | 84 | 151 034 |
91503 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
91604 | 1 647 | 130 | 1 777 | 36 | 3 | 39 | 1 203 | 2 | 1 205 | 480 | 131 | 611 |
99998 | 353 | 0 | 353 | 49 828 | 0 | 49 828 | 50 031 | 0 | 50 031 | 150 | 0 | 150 |
Пассив | ||||||||||||
91309 | 0 | 0 | 0 | 49 678 | 0 | 49 678 | 49 678 | 0 | 49 678 | 0 | 0 | 0 |
91404 | 353 | 0 | 353 | 353 | 0 | 353 | 150 | 0 | 150 | 150 | 0 | 150 |
99999 | 196 969 | 0 | 196 969 | 78 533 | 0 | 78 533 | 68 127 | 0 | 68 127 | 186 563 | 0 | 186 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
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