Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Открытое акционерное общество "Принтбанк"
Регистрационный номер
546
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 | 42 407 | 7 597 | 50 004 | 272 918 | 93 347 | 366 265 | 269 599 | 96 514 | 366 113 | 45 726 | 4 430 | 50 156 |
20209 | 0 | 0 | 0 | 103 951 | 54 348 | 158 299 | 101 251 | 54 348 | 155 599 | 2 700 | 0 | 2 700 |
30102 | 25 409 | 0 | 25 409 | 1 011 804 | 0 | 1 011 804 | 983 731 | 0 | 983 731 | 53 482 | 0 | 53 482 |
30110 | 2 065 | 4 786 | 6 851 | 19 027 | 91 723 | 110 750 | 19 013 | 94 051 | 113 064 | 2 079 | 2 458 | 4 537 |
30202 | 7 441 | 0 | 7 441 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 6 317 | 0 | 6 317 |
30204 | 58 | 0 | 58 | 0 | 0 | 0 | 24 | 0 | 24 | 34 | 0 | 34 |
30210 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18 150 | 1 300 | 19 450 | 18 135 | 1 113 | 19 248 | 15 | 187 | 202 |
45206 | 500 | 0 | 500 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45207 | 33 180 | 0 | 33 180 | 0 | 0 | 0 | 420 | 0 | 420 | 32 760 | 0 | 32 760 |
45208 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
45504 | 108 | 0 | 108 | 0 | 0 | 0 | 21 | 0 | 21 | 87 | 0 | 87 |
45505 | 809 | 0 | 809 | 0 | 0 | 0 | 34 | 0 | 34 | 775 | 0 | 775 |
45506 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 893 | 0 | 893 | 5 179 | 0 | 5 179 |
45507 | 367 | 0 | 367 | 0 | 0 | 0 | 9 | 0 | 9 | 358 | 0 | 358 |
45815 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
47408 | 0 | 0 | 0 | 112 908 | 82 225 | 195 133 | 112 908 | 82 225 | 195 133 | 0 | 0 | 0 |
47423 | 343 | 62 | 405 | 111 | 69 | 180 | 111 | 68 | 179 | 343 | 63 | 406 |
47427 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60302 | 2 490 | 0 | 2 490 | 587 | 0 | 587 | 780 | 0 | 780 | 2 297 | 0 | 2 297 |
60306 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 75 | 0 | 75 | 75 | 0 | 75 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60312 | 5 622 | 0 | 5 622 | 7 996 | 0 | 7 996 | 4 639 | 0 | 4 639 | 8 979 | 0 | 8 979 |
60323 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
60401 | 274 310 | 0 | 274 310 | 0 | 0 | 0 | 0 | 0 | 0 | 274 310 | 0 | 274 310 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
61008 | 17 | 0 | 17 | 130 | 0 | 130 | 133 | 0 | 133 | 14 | 0 | 14 |
61009 | 69 | 0 | 69 | 449 | 0 | 449 | 449 | 0 | 449 | 69 | 0 | 69 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61403 | 2 369 | 0 | 2 369 | 603 | 0 | 603 | 291 | 0 | 291 | 2 681 | 0 | 2 681 |
70606 | 16 713 | 0 | 16 713 | 11 603 | 0 | 11 603 | 26 | 0 | 26 | 28 290 | 0 | 28 290 |
70608 | 679 | 0 | 679 | 284 | 0 | 284 | 0 | 0 | 0 | 963 | 0 | 963 |
70706 | 135 594 | 0 | 135 594 | 120 | 0 | 120 | 13 | 0 | 13 | 135 701 | 0 | 135 701 |
70708 | 11 176 | 0 | 11 176 | 0 | 0 | 0 | 0 | 0 | 0 | 11 176 | 0 | 11 176 |
70711 | 597 | 0 | 597 | 780 | 0 | 780 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
Итого по активу (баланс) | 622 927 | 12 445 | 635 372 | 1 565 650 | 323 012 | 1 888 662 | 1 516 633 | 328 319 | 1 844 952 | 671 944 | 7 138 | 679 082 |
Пассив | ||||||||||||
10207 | 190 394 | 0 | 190 394 | 0 | 0 | 0 | 0 | 0 | 0 | 190 394 | 0 | 190 394 |
10601 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
10701 | 15 285 | 0 | 15 285 | 0 | 0 | 0 | 0 | 0 | 0 | 15 285 | 0 | 15 285 |
10801 | 10 315 | 0 | 10 315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 315 | 0 | 10 315 |
30126 | 69 | 0 | 69 | 28 | 0 | 28 | 4 | 0 | 4 | 45 | 0 | 45 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 19 011 | 32 084 | 51 095 | 19 636 | 33 485 | 53 121 | 625 | 1 401 | 2 026 |
30236 | 30 | 0 | 30 | 41 | 4 | 45 | 13 | 4 | 17 | 2 | 0 | 2 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 105 | 0 | 105 | 2 | 0 | 2 | 1 | 0 | 1 | 104 | 0 | 104 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 147 797 | 514 | 148 311 | 1 041 645 | 30 768 | 1 072 413 | 1 058 943 | 30 806 | 1 089 749 | 165 095 | 552 | 165 647 |
40703 | 2 962 | 0 | 2 962 | 1 653 | 0 | 1 653 | 1 241 | 0 | 1 241 | 2 550 | 0 | 2 550 |
40802 | 7 682 | 5 | 7 687 | 34 015 | 2 907 | 36 922 | 39 014 | 2 907 | 41 921 | 12 681 | 5 | 12 686 |
40807 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 31 | 31 |
40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 4 609 | 66 | 4 675 | 4 609 | 66 | 4 675 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 329 | 482 | 811 | 329 | 482 | 811 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 217 | 660 | 877 | 217 | 660 | 877 | 0 | 0 | 0 |
40911 | 867 | 0 | 867 | 38 066 | 332 | 38 398 | 38 523 | 332 | 38 855 | 1 324 | 0 | 1 324 |
40912 | 0 | 0 | 0 | 787 | 4 389 | 5 176 | 787 | 4 389 | 5 176 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 029 | 28 764 | 31 793 | 3 029 | 28 764 | 31 793 | 0 | 0 | 0 |
42105 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
42106 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 18 051 | 0 | 18 051 |
42301 | 50 | 17 | 67 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 17 | 68 |
42309 | 145 | 0 | 145 | 36 | 0 | 36 | 44 | 0 | 44 | 153 | 0 | 153 |
42601 | 3 | 13 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 13 | 16 |
45215 | 14 346 | 0 | 14 346 | 1 130 | 0 | 1 130 | 1 200 | 0 | 1 200 | 14 416 | 0 | 14 416 |
45515 | 2 831 | 0 | 2 831 | 427 | 0 | 427 | 12 | 0 | 12 | 2 416 | 0 | 2 416 |
45818 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
47405 | 0 | 0 | 0 | 0 | 1 452 | 1 452 | 0 | 1 452 | 1 452 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 110 | 30 798 | 112 908 | 82 110 | 30 798 | 112 908 | 0 | 0 | 0 |
47416 | 64 | 0 | 64 | 5 326 | 0 | 5 326 | 5 325 | 0 | 5 325 | 63 | 0 | 63 |
47422 | 407 | 0 | 407 | 220 | 0 | 220 | 175 | 0 | 175 | 362 | 0 | 362 |
47425 | 3 430 | 0 | 3 430 | 1 483 | 0 | 1 483 | 1 535 | 0 | 1 535 | 3 482 | 0 | 3 482 |
47426 | 34 | 0 | 34 | 0 | 0 | 0 | 12 | 0 | 12 | 46 | 0 | 46 |
52306 | 19 000 | 0 | 19 000 | 16 000 | 0 | 16 000 | 4 800 | 0 | 4 800 | 7 800 | 0 | 7 800 |
52406 | 0 | 0 | 0 | 16 041 | 0 | 16 041 | 16 041 | 0 | 16 041 | 0 | 0 | 0 |
52501 | 19 | 0 | 19 | 41 | 0 | 41 | 42 | 0 | 42 | 20 | 0 | 20 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 1 662 | 0 | 1 662 | 1 502 | 0 | 1 502 | 1 356 | 0 | 1 356 | 1 516 | 0 | 1 516 |
60305 | 1 584 | 0 | 1 584 | 2 907 | 0 | 2 907 | 3 149 | 0 | 3 149 | 1 826 | 0 | 1 826 |
60309 | 82 | 0 | 82 | 14 | 0 | 14 | 656 | 0 | 656 | 724 | 0 | 724 |
60311 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 3 715 | 0 | 3 715 | 37 | 0 | 37 | 66 | 0 | 66 | 3 744 | 0 | 3 744 |
60601 | 37 725 | 0 | 37 725 | 0 | 0 | 0 | 326 | 0 | 326 | 38 051 | 0 | 38 051 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61012 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
61304 | 95 | 0 | 95 | 29 | 0 | 29 | 43 | 0 | 43 | 109 | 0 | 109 |
70601 | 16 883 | 0 | 16 883 | 7 | 0 | 7 | 12 926 | 0 | 12 926 | 29 802 | 0 | 29 802 |
70603 | 599 | 0 | 599 | 0 | 0 | 0 | 355 | 0 | 355 | 954 | 0 | 954 |
70701 | 139 802 | 0 | 139 802 | 0 | 0 | 0 | 0 | 0 | 0 | 139 802 | 0 | 139 802 |
70703 | 9 036 | 0 | 9 036 | 0 | 0 | 0 | 0 | 0 | 0 | 9 036 | 0 | 9 036 |
Итого по пассиву (баланс) | 634 793 | 579 | 635 372 | 1 270 953 | 132 706 | 1 403 659 | 1 313 223 | 134 146 | 1 447 369 | 677 063 | 2 019 | 679 082 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
90901 | 43 437 | 0 | 43 437 | 2 781 | 0 | 2 781 | 1 942 | 0 | 1 942 | 44 276 | 0 | 44 276 |
90902 | 237 036 | 0 | 237 036 | 9 754 | 0 | 9 754 | 5 529 | 0 | 5 529 | 241 261 | 0 | 241 261 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91414 | 28 239 | 0 | 28 239 | 3 717 | 0 | 3 717 | 2 058 | 0 | 2 058 | 29 898 | 0 | 29 898 |
91501 | 19 666 | 0 | 19 666 | 0 | 0 | 0 | 0 | 0 | 0 | 19 666 | 0 | 19 666 |
91604 | 182 | 0 | 182 | 610 | 0 | 610 | 610 | 0 | 610 | 182 | 0 | 182 |
91803 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 97 676 | 0 | 97 676 | 3 480 | 0 | 3 480 | 1 308 | 0 | 1 308 | 99 848 | 0 | 99 848 |
Итого по активу (баланс) | 426 368 | 0 | 426 368 | 36 342 | 0 | 36 342 | 27 447 | 0 | 27 447 | 435 263 | 0 | 435 263 |
Пассив | ||||||||||||
91312 | 75 165 | 0 | 75 165 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 77 145 | 0 | 77 145 |
91315 | 15 215 | 0 | 15 215 | 108 | 0 | 108 | 0 | 0 | 0 | 15 107 | 0 | 15 107 |
91316 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 | 300 | 0 | 300 |
91507 | 7 296 | 0 | 7 296 | 0 | 0 | 0 | 0 | 0 | 0 | 7 296 | 0 | 7 296 |
99999 | 328 692 | 0 | 328 692 | 25 706 | 0 | 25 706 | 32 429 | 0 | 32 429 | 335 415 | 0 | 335 415 |
Итого по пассиву (баланс) | 426 368 | 0 | 426 368 | 27 014 | 0 | 27 014 | 35 909 | 0 | 35 909 | 435 263 | 0 | 435 263 |
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