Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Открытое акционерное общество "Принтбанк"
Регистрационный номер
546
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 | 47 502 | 5 335 | 52 837 | 407 535 | 151 207 | 558 742 | 415 325 | 146 616 | 561 941 | 39 712 | 9 926 | 49 638 |
| 20207 | 734 | 416 | 1 150 | 6 954 | 5 914 | 12 868 | 7 628 | 6 272 | 13 900 | 60 | 58 | 118 |
| 20209 | 0 | 0 | 0 | 145 439 | 123 458 | 268 897 | 145 439 | 123 458 | 268 897 | 0 | 0 | 0 |
| 30102 | 62 242 | 0 | 62 242 | 1 372 506 | 0 | 1 372 506 | 1 362 403 | 0 | 1 362 403 | 72 345 | 0 | 72 345 |
| 30110 | 655 | 1 960 | 2 615 | 3 166 | 83 662 | 86 828 | 804 | 83 202 | 84 006 | 3 017 | 2 420 | 5 437 |
| 30202 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 813 | 0 | 813 | 5 184 | 0 | 5 184 |
| 30204 | 42 | 0 | 42 | 0 | 0 | 0 | 16 | 0 | 16 | 26 | 0 | 26 |
| 30213 | 534 | 1 836 | 2 370 | 17 241 | 28 282 | 45 523 | 14 818 | 23 728 | 38 546 | 2 957 | 6 390 | 9 347 |
| 30221 | 0 | 0 | 0 | 17 261 | 4 245 | 21 506 | 17 241 | 4 245 | 21 486 | 20 | 0 | 20 |
| 45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45206 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 4 210 | 0 | 4 210 |
| 45207 | 24 200 | 0 | 24 200 | 1 850 | 0 | 1 850 | 1 300 | 0 | 1 300 | 24 750 | 0 | 24 750 |
| 45208 | 50 950 | 0 | 50 950 | 0 | 0 | 0 | 0 | 0 | 0 | 50 950 | 0 | 50 950 |
| 45505 | 20 | 0 | 20 | 30 | 0 | 30 | 3 | 0 | 3 | 47 | 0 | 47 |
| 45506 | 8 385 | 0 | 8 385 | 1 500 | 0 | 1 500 | 114 | 0 | 114 | 9 771 | 0 | 9 771 |
| 45507 | 807 | 0 | 807 | 0 | 0 | 0 | 12 | 0 | 12 | 795 | 0 | 795 |
| 45815 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 47408 | 0 | 0 | 0 | 170 955 | 130 098 | 301 053 | 170 955 | 130 098 | 301 053 | 0 | 0 | 0 |
| 47423 | 273 | 63 | 336 | 112 266 | 2 686 | 114 952 | 112 263 | 2 684 | 114 947 | 276 | 65 | 341 |
| 47427 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 50706 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60302 | 2 889 | 0 | 2 889 | 15 | 0 | 15 | 132 | 0 | 132 | 2 772 | 0 | 2 772 |
| 60306 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
| 60312 | 6 724 | 0 | 6 724 | 2 412 | 0 | 2 412 | 3 663 | 0 | 3 663 | 5 473 | 0 | 5 473 |
| 60401 | 274 161 | 0 | 274 161 | 119 | 0 | 119 | 834 | 0 | 834 | 273 446 | 0 | 273 446 |
| 60701 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
| 60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 61002 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
| 61008 | 229 | 0 | 229 | 266 | 0 | 266 | 298 | 0 | 298 | 197 | 0 | 197 |
| 61009 | 72 | 0 | 72 | 561 | 0 | 561 | 581 | 0 | 581 | 52 | 0 | 52 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
| 61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
| 61209 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
| 61403 | 3 034 | 0 | 3 034 | 346 | 0 | 346 | 217 | 0 | 217 | 3 163 | 0 | 3 163 |
| 70606 | 139 504 | 0 | 139 504 | 11 818 | 0 | 11 818 | 15 | 0 | 15 | 151 307 | 0 | 151 307 |
| 70607 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
| 70608 | 7 565 | 0 | 7 565 | 690 | 0 | 690 | 0 | 0 | 0 | 8 255 | 0 | 8 255 |
| 70611 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
| 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 | 23 652 | 0 | 23 652 | 0 | 0 | 0 | 0 | 0 | 0 | 23 652 | 0 | 23 652 |
| 10801 | 10 315 | 0 | 10 315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 315 | 0 | 10 315 |
| 30126 | 26 | 0 | 26 | 0 | 0 | 0 | 28 | 0 | 28 | 54 | 0 | 54 |
| 30222 | 0 | 0 | 0 | 14 819 | 23 573 | 38 392 | 14 819 | 23 573 | 38 392 | 0 | 0 | 0 |
| 30226 | 24 | 0 | 24 | 0 | 0 | 0 | 70 | 0 | 70 | 94 | 0 | 94 |
| 30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40602 | 118 | 0 | 118 | 128 | 0 | 128 | 129 | 0 | 129 | 119 | 0 | 119 |
| 40701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 40702 | 172 047 | 67 | 172 114 | 1 386 730 | 42 878 | 1 429 608 | 1 421 894 | 42 908 | 1 464 802 | 207 211 | 97 | 207 308 |
| 40703 | 2 504 | 0 | 2 504 | 2 417 | 0 | 2 417 | 3 402 | 0 | 3 402 | 3 489 | 0 | 3 489 |
| 40802 | 6 445 | 895 | 7 340 | 40 002 | 7 141 | 47 143 | 39 517 | 6 411 | 45 928 | 5 960 | 165 | 6 125 |
| 40807 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 32 | 32 |
| 40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 40905 | 0 | 0 | 0 | 8 621 | 35 | 8 656 | 8 621 | 35 | 8 656 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 347 | 1 888 | 2 235 | 347 | 1 888 | 2 235 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 258 | 757 | 1 015 | 258 | 757 | 1 015 | 0 | 0 | 0 |
| 40911 | 248 | 1 | 249 | 17 526 | 356 | 17 882 | 17 434 | 356 | 17 790 | 156 | 1 | 157 |
| 40912 | 0 | 0 | 0 | 1 761 | 3 520 | 5 281 | 1 761 | 3 520 | 5 281 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 8 545 | 20 989 | 29 534 | 8 545 | 20 989 | 29 534 | 0 | 0 | 0 |
| 42104 | 7 677 | 0 | 7 677 | 0 | 0 | 0 | 0 | 0 | 0 | 7 677 | 0 | 7 677 |
| 42105 | 131 | 0 | 131 | 132 | 0 | 132 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42106 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
| 42206 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 50 | 17 | 67 | 0 | 1 | 1 | 0 | 2 | 2 | 50 | 18 | 68 |
| 42309 | 135 | 0 | 135 | 27 | 0 | 27 | 20 | 0 | 20 | 128 | 0 | 128 |
| 42601 | 3 | 13 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 14 | 17 |
| 45215 | 18 776 | 0 | 18 776 | 4 526 | 0 | 4 526 | 499 | 0 | 499 | 14 749 | 0 | 14 749 |
| 45515 | 3 743 | 0 | 3 743 | 1 536 | 0 | 1 536 | 2 265 | 0 | 2 265 | 4 472 | 0 | 4 472 |
| 45818 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 47405 | 0 | 0 | 0 | 0 | 3 562 | 3 562 | 0 | 3 562 | 3 562 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 127 951 | 44 772 | 172 723 | 127 951 | 44 772 | 172 723 | 0 | 0 | 0 |
| 47416 | 447 | 0 | 447 | 8 574 | 0 | 8 574 | 8 308 | 0 | 8 308 | 181 | 0 | 181 |
| 47422 | 295 | 0 | 295 | 19 029 | 24 542 | 43 571 | 19 152 | 24 908 | 44 060 | 418 | 366 | 784 |
| 47425 | 378 | 0 | 378 | 90 | 0 | 90 | 29 | 0 | 29 | 317 | 0 | 317 |
| 47426 | 57 | 0 | 57 | 14 | 0 | 14 | 7 | 0 | 7 | 50 | 0 | 50 |
| 50719 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 52307 | 28 600 | 0 | 28 600 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 52406 | 0 | 0 | 0 | 24 687 | 0 | 24 687 | 24 687 | 0 | 24 687 | 0 | 0 | 0 |
| 52501 | 160 | 0 | 160 | 87 | 0 | 87 | 22 | 0 | 22 | 95 | 0 | 95 |
| 60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60301 | 758 | 0 | 758 | 1 556 | 0 | 1 556 | 2 648 | 0 | 2 648 | 1 850 | 0 | 1 850 |
| 60305 | 926 | 0 | 926 | 3 046 | 0 | 3 046 | 2 138 | 0 | 2 138 | 18 | 0 | 18 |
| 60309 | 132 | 0 | 132 | 194 | 0 | 194 | 62 | 0 | 62 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
| 60324 | 592 | 0 | 592 | 20 | 0 | 20 | 54 | 0 | 54 | 626 | 0 | 626 |
| 60601 | 37 356 | 0 | 37 356 | 833 | 0 | 833 | 267 | 0 | 267 | 36 790 | 0 | 36 790 |
| 60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61304 | 120 | 0 | 120 | 29 | 0 | 29 | 25 | 0 | 25 | 116 | 0 | 116 |
| 70601 | 142 992 | 0 | 142 992 | 0 | 0 | 0 | 14 995 | 0 | 14 995 | 157 987 | 0 | 157 987 |
| 70602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
| 70603 | 7 247 | 0 | 7 247 | 0 | 0 | 0 | 879 | 0 | 879 | 8 126 | 0 | 8 126 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 24 600 | 0 | 24 600 | 24 600 | 0 | 24 600 | 0 | 0 | 0 |
| 90901 | 181 439 | 0 | 181 439 | 1 482 | 0 | 1 482 | 1 555 | 0 | 1 555 | 181 366 | 0 | 181 366 |
| 90902 | 233 438 | 0 | 233 438 | 2 631 | 0 | 2 631 | 1 063 | 0 | 1 063 | 235 006 | 0 | 235 006 |
| 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 | 20 492 | 0 | 20 492 | 2 128 | 0 | 2 128 | 6 126 | 0 | 6 126 | 16 494 | 0 | 16 494 |
| 91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 91604 | 11 | 0 | 11 | 750 | 0 | 750 | 750 | 0 | 750 | 11 | 0 | 11 |
| 99998 | 88 705 | 0 | 88 705 | 1 510 | 0 | 1 510 | 7 677 | 0 | 7 677 | 82 538 | 0 | 82 538 |
| Пассив | ||||||||||||
| 91312 | 79 392 | 0 | 79 392 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 80 902 | 0 | 80 902 |
| 91315 | 8 825 | 0 | 8 825 | 7 677 | 0 | 7 677 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
| 91507 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
| 99999 | 435 435 | 0 | 435 435 | 34 093 | 0 | 34 093 | 31 590 | 0 | 31 590 | 432 932 | 0 | 432 932 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Страница была полезной?