Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 39 712 | 9 926 | 49 638 | 278 698 | 111 822 | 390 520 | 268 783 | 116 197 | 384 980 | 49 627 | 5 551 | 55 178 |
20207 | 60 | 58 | 118 | 0 | 0 | 0 | 60 | 58 | 118 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 86 936 | 84 133 | 171 069 | 86 936 | 84 133 | 171 069 | 0 | 0 | 0 |
30102 | 72 345 | 0 | 72 345 | 992 839 | 0 | 992 839 | 987 122 | 0 | 987 122 | 78 062 | 0 | 78 062 |
30110 | 3 017 | 2 420 | 5 437 | 1 152 | 38 952 | 40 104 | 3 001 | 38 341 | 41 342 | 1 168 | 3 031 | 4 199 |
30202 | 5 184 | 0 | 5 184 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
30204 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 2 957 | 6 390 | 9 347 | 6 518 | 12 925 | 19 443 | 8 239 | 17 822 | 26 061 | 1 236 | 1 493 | 2 729 |
30221 | 20 | 0 | 20 | 5 498 | 1 019 | 6 517 | 5 518 | 1 019 | 6 537 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 0 | 0 | 0 | 4 210 | 0 | 4 210 |
45207 | 24 750 | 0 | 24 750 | 3 520 | 0 | 3 520 | 100 | 0 | 100 | 28 170 | 0 | 28 170 |
45208 | 50 950 | 0 | 50 950 | 0 | 0 | 0 | 0 | 0 | 0 | 50 950 | 0 | 50 950 |
45505 | 47 | 0 | 47 | 0 | 0 | 0 | 8 | 0 | 8 | 39 | 0 | 39 |
45506 | 9 771 | 0 | 9 771 | 0 | 0 | 0 | 116 | 0 | 116 | 9 655 | 0 | 9 655 |
45507 | 795 | 0 | 795 | 0 | 0 | 0 | 11 | 0 | 11 | 784 | 0 | 784 |
45815 | 430 | 0 | 430 | 0 | 0 | 0 | 330 | 0 | 330 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 87 975 | 70 226 | 158 201 | 87 975 | 70 226 | 158 201 | 0 | 0 | 0 |
47423 | 276 | 65 | 341 | 78 945 | 7 548 | 86 493 | 78 944 | 7 552 | 86 496 | 277 | 61 | 338 |
47427 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 2 772 | 0 | 2 772 | 66 | 0 | 66 | 28 | 0 | 28 | 2 810 | 0 | 2 810 |
60306 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60312 | 5 473 | 0 | 5 473 | 1 093 | 0 | 1 093 | 962 | 0 | 962 | 5 604 | 0 | 5 604 |
60401 | 273 446 | 0 | 273 446 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 269 939 | 0 | 269 939 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 197 | 0 | 197 | 33 | 0 | 33 | 32 | 0 | 32 | 198 | 0 | 198 |
61009 | 52 | 0 | 52 | 67 | 0 | 67 | 67 | 0 | 67 | 52 | 0 | 52 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61209 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 3 507 | 0 | 3 507 | 0 | 0 | 0 |
61403 | 3 163 | 0 | 3 163 | 125 | 0 | 125 | 229 | 0 | 229 | 3 059 | 0 | 3 059 |
70606 | 151 307 | 0 | 151 307 | 8 045 | 0 | 8 045 | 151 307 | 0 | 151 307 | 8 045 | 0 | 8 045 |
70607 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
70608 | 8 255 | 0 | 8 255 | 1 020 | 0 | 1 020 | 8 256 | 0 | 8 256 | 1 019 | 0 | 1 019 |
70611 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 151 673 | 0 | 151 673 | 19 | 0 | 19 | 151 654 | 0 | 151 654 |
70707 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
70708 | 0 | 0 | 0 | 8 255 | 0 | 8 255 | 0 | 0 | 0 | 8 255 | 0 | 8 255 |
70711 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
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 | 54 | 0 | 54 | 28 | 0 | 28 | 16 | 0 | 16 | 42 | 0 | 42 |
30222 | 0 | 0 | 0 | 8 239 | 17 579 | 25 818 | 8 239 | 17 579 | 25 818 | 0 | 0 | 0 |
30226 | 94 | 0 | 94 | 67 | 0 | 67 | 0 | 0 | 0 | 27 | 0 | 27 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40602 | 119 | 0 | 119 | 111 | 0 | 111 | 111 | 0 | 111 | 119 | 0 | 119 |
40701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40702 | 207 211 | 97 | 207 308 | 984 584 | 18 115 | 1 002 699 | 996 027 | 18 143 | 1 014 170 | 218 654 | 125 | 218 779 |
40703 | 3 489 | 0 | 3 489 | 1 604 | 0 | 1 604 | 1 372 | 0 | 1 372 | 3 257 | 0 | 3 257 |
40802 | 5 960 | 165 | 6 125 | 26 311 | 3 095 | 29 406 | 28 094 | 2 934 | 31 028 | 7 743 | 4 | 7 747 |
40807 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 30 | 30 |
40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 2 959 | 10 | 2 969 | 2 959 | 10 | 2 969 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 203 | 742 | 945 | 203 | 742 | 945 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 479 | 478 | 957 | 479 | 478 | 957 | 0 | 0 | 0 |
40911 | 156 | 1 | 157 | 10 368 | 253 | 10 621 | 10 642 | 253 | 10 895 | 430 | 1 | 431 |
40912 | 0 | 0 | 0 | 697 | 1 985 | 2 682 | 697 | 1 985 | 2 682 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 255 | 15 231 | 21 486 | 6 255 | 15 231 | 21 486 | 0 | 0 | 0 |
42104 | 7 677 | 0 | 7 677 | 7 706 | 0 | 7 706 | 29 | 0 | 29 | 0 | 0 | 0 |
42106 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
42301 | 50 | 18 | 68 | 0 | 1 | 1 | 0 | 0 | 0 | 50 | 17 | 67 |
42309 | 128 | 0 | 128 | 13 | 0 | 13 | 16 | 0 | 16 | 131 | 0 | 131 |
42601 | 3 | 14 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 13 | 16 |
45215 | 14 749 | 0 | 14 749 | 2 260 | 0 | 2 260 | 3 970 | 0 | 3 970 | 16 459 | 0 | 16 459 |
45515 | 4 472 | 0 | 4 472 | 47 | 0 | 47 | 36 | 0 | 36 | 4 461 | 0 | 4 461 |
45818 | 430 | 0 | 430 | 330 | 0 | 330 | 0 | 0 | 0 | 100 | 0 | 100 |
47405 | 0 | 0 | 0 | 0 | 1 536 | 1 536 | 0 | 1 536 | 1 536 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 881 | 18 094 | 87 975 | 69 881 | 18 094 | 87 975 | 0 | 0 | 0 |
47416 | 181 | 0 | 181 | 2 216 | 0 | 2 216 | 2 045 | 0 | 2 045 | 10 | 0 | 10 |
47422 | 418 | 366 | 784 | 10 563 | 17 815 | 28 378 | 10 447 | 17 449 | 27 896 | 302 | 0 | 302 |
47425 | 317 | 0 | 317 | 13 | 0 | 13 | 22 | 0 | 22 | 326 | 0 | 326 |
47426 | 50 | 0 | 50 | 48 | 0 | 48 | 4 | 0 | 4 | 6 | 0 | 6 |
50719 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 95 | 0 | 95 | 0 | 0 | 0 | 17 | 0 | 17 | 112 | 0 | 112 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 1 850 | 0 | 1 850 | 1 956 | 0 | 1 956 | 879 | 0 | 879 | 773 | 0 | 773 |
60305 | 18 | 0 | 18 | 933 | 0 | 933 | 1 951 | 0 | 1 951 | 1 036 | 0 | 1 036 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 |
60311 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
60324 | 626 | 0 | 626 | 0 | 0 | 0 | 17 | 0 | 17 | 643 | 0 | 643 |
60601 | 36 790 | 0 | 36 790 | 3 507 | 0 | 3 507 | 269 | 0 | 269 | 33 552 | 0 | 33 552 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
61304 | 116 | 0 | 116 | 29 | 0 | 29 | 47 | 0 | 47 | 134 | 0 | 134 |
70601 | 157 987 | 0 | 157 987 | 157 988 | 0 | 157 988 | 9 899 | 0 | 9 899 | 9 898 | 0 | 9 898 |
70602 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 8 126 | 0 | 8 126 | 8 126 | 0 | 8 126 | 273 | 0 | 273 | 273 | 0 | 273 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 157 990 | 0 | 157 990 | 157 990 | 0 | 157 990 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 126 | 0 | 8 126 | 8 126 | 0 | 8 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 181 366 | 0 | 181 366 | 2 148 | 0 | 2 148 | 1 978 | 0 | 1 978 | 181 536 | 0 | 181 536 |
90902 | 235 006 | 0 | 235 006 | 819 | 0 | 819 | 37 339 | 0 | 37 339 | 198 486 | 0 | 198 486 |
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 | 16 494 | 0 | 16 494 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 20 548 | 0 | 20 548 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 11 | 0 | 11 | 683 | 0 | 683 | 686 | 0 | 686 | 8 | 0 | 8 |
99998 | 82 538 | 0 | 82 538 | 6 200 | 0 | 6 200 | 1 031 | 0 | 1 031 | 87 707 | 0 | 87 707 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 80 902 | 0 | 80 902 | 0 | 0 | 0 | 0 | 0 | 0 | 80 902 | 0 | 80 902 |
91315 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
91507 | 488 | 0 | 488 | 0 | 0 | 0 | 5 169 | 0 | 5 169 | 5 657 | 0 | 5 657 |
99999 | 432 932 | 0 | 432 932 | 40 003 | 0 | 40 003 | 7 704 | 0 | 7 704 | 400 633 | 0 | 400 633 |
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 |
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