Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 23 917 | 5 276 | 29 193 | 258 939 | 156 521 | 415 460 | 247 559 | 156 154 | 403 713 | 35 297 | 5 643 | 40 940 |
20207 | 3 647 | 1 920 | 5 567 | 9 082 | 4 556 | 13 638 | 8 317 | 6 185 | 14 502 | 4 412 | 291 | 4 703 |
20209 | 0 | 0 | 0 | 212 760 | 130 931 | 343 691 | 212 760 | 130 931 | 343 691 | 0 | 0 | 0 |
30102 | 16 430 | 0 | 16 430 | 879 973 | 0 | 879 973 | 831 252 | 0 | 831 252 | 65 151 | 0 | 65 151 |
30110 | 1 828 | 2 359 | 4 187 | 1 626 | 29 190 | 30 816 | 1 641 | 26 003 | 27 644 | 1 813 | 5 546 | 7 359 |
30202 | 4 338 | 0 | 4 338 | 295 | 0 | 295 | 0 | 0 | 0 | 4 633 | 0 | 4 633 |
30204 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 |
30210 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30213 | 847 | 2 535 | 3 382 | 12 279 | 24 735 | 37 014 | 12 495 | 23 775 | 36 270 | 631 | 3 495 | 4 126 |
30221 | 0 | 0 | 0 | 12 428 | 698 | 13 126 | 12 428 | 698 | 13 126 | 0 | 0 | 0 |
30602 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45207 | 12 651 | 0 | 12 651 | 0 | 0 | 0 | 6 188 | 0 | 6 188 | 6 463 | 0 | 6 463 |
45208 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45503 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 4 | 0 | 4 | 96 | 0 | 96 |
45505 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 36 | 0 | 36 | 1 506 | 0 | 1 506 |
45506 | 6 620 | 0 | 6 620 | 450 | 0 | 450 | 172 | 0 | 172 | 6 898 | 0 | 6 898 |
45507 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 38 | 0 | 38 | 1 450 | 0 | 1 450 |
45815 | 80 | 0 | 80 | 10 | 0 | 10 | 0 | 0 | 0 | 90 | 0 | 90 |
47408 | 0 | 0 | 0 | 212 563 | 93 263 | 305 826 | 212 563 | 93 263 | 305 826 | 0 | 0 | 0 |
47423 | 478 | 57 | 535 | 6 608 | 1 676 | 8 284 | 6 853 | 1 676 | 8 529 | 233 | 57 | 290 |
47427 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50606 | 117 920 | 0 | 117 920 | 0 | 0 | 0 | 117 920 | 0 | 117 920 | 0 | 0 | 0 |
50621 | 66 | 0 | 66 | 2 079 | 0 | 2 079 | 2 145 | 0 | 2 145 | 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 | 2 636 | 0 | 2 636 | 104 | 0 | 104 | 83 | 0 | 83 | 2 657 | 0 | 2 657 |
60306 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
60308 | 230 | 0 | 230 | 308 | 0 | 308 | 538 | 0 | 538 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 243 | 0 | 243 | 245 | 0 | 245 | 0 | 0 | 0 |
60312 | 1 994 | 0 | 1 994 | 1 487 | 0 | 1 487 | 2 415 | 0 | 2 415 | 1 066 | 0 | 1 066 |
60401 | 154 269 | 0 | 154 269 | 119 666 | 0 | 119 666 | 0 | 0 | 0 | 273 935 | 0 | 273 935 |
60701 | 0 | 0 | 0 | 119 666 | 0 | 119 666 | 119 666 | 0 | 119 666 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 327 | 0 | 327 | 83 | 0 | 83 | 184 | 0 | 184 | 226 | 0 | 226 |
61009 | 140 | 0 | 140 | 64 | 0 | 64 | 98 | 0 | 98 | 106 | 0 | 106 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61210 | 0 | 0 | 0 | 122 502 | 0 | 122 502 | 122 502 | 0 | 122 502 | 0 | 0 | 0 |
61403 | 3 180 | 0 | 3 180 | 292 | 0 | 292 | 243 | 0 | 243 | 3 229 | 0 | 3 229 |
70606 | 63 925 | 0 | 63 925 | 13 022 | 0 | 13 022 | 23 | 0 | 23 | 76 924 | 0 | 76 924 |
70607 | 5 757 | 0 | 5 757 | 2 079 | 0 | 2 079 | 5 757 | 0 | 5 757 | 2 079 | 0 | 2 079 |
70608 | 3 065 | 0 | 3 065 | 549 | 0 | 549 | 0 | 0 | 0 | 3 614 | 0 | 3 614 |
70611 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
70707 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
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 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 7 011 | 0 | 7 011 | 23 652 | 0 | 23 652 |
10801 | 10 315 | 0 | 10 315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 315 | 0 | 10 315 |
30126 | 42 | 0 | 42 | 8 | 0 | 8 | 40 | 0 | 40 | 74 | 0 | 74 |
30222 | 0 | 0 | 0 | 12 495 | 23 637 | 36 132 | 12 495 | 23 637 | 36 132 | 0 | 0 | 0 |
30226 | 34 | 0 | 34 | 6 | 0 | 6 | 13 | 0 | 13 | 41 | 0 | 41 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 305 | 0 | 305 | 308 | 0 | 308 |
40502 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 234 | 0 | 234 | 231 | 0 | 231 | 188 | 0 | 188 | 191 | 0 | 191 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 120 610 | 171 | 120 781 | 749 322 | 1 494 | 750 816 | 780 653 | 1 358 | 782 011 | 151 941 | 35 | 151 976 |
40703 | 2 479 | 0 | 2 479 | 4 227 | 0 | 4 227 | 4 488 | 0 | 4 488 | 2 740 | 0 | 2 740 |
40802 | 7 665 | 4 | 7 669 | 27 810 | 5 427 | 33 237 | 25 194 | 6 241 | 31 435 | 5 049 | 818 | 5 867 |
40807 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 6 214 | 48 | 6 262 | 6 214 | 48 | 6 262 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 1 404 | 1 476 | 72 | 1 404 | 1 476 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 115 | 223 | 338 | 115 | 223 | 338 | 0 | 0 | 0 |
40911 | 246 | 0 | 246 | 16 537 | 363 | 16 900 | 16 526 | 363 | 16 889 | 235 | 0 | 235 |
40912 | 0 | 0 | 0 | 924 | 2 666 | 3 590 | 924 | 2 666 | 3 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 779 | 21 754 | 30 533 | 8 779 | 21 754 | 30 533 | 0 | 0 | 0 |
42105 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42206 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 | 1 550 | 0 | 1 550 | 1 500 | 0 | 1 500 |
42301 | 50 | 15 | 65 | 0 | 1 | 1 | 0 | 1 | 1 | 50 | 15 | 65 |
42309 | 108 | 0 | 108 | 8 | 0 | 8 | 17 | 0 | 17 | 117 | 0 | 117 |
42601 | 3 | 12 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 12 | 15 |
45215 | 11 188 | 0 | 11 188 | 310 | 0 | 310 | 1 110 | 0 | 1 110 | 11 988 | 0 | 11 988 |
45515 | 3 681 | 0 | 3 681 | 459 | 0 | 459 | 845 | 0 | 845 | 4 067 | 0 | 4 067 |
45818 | 80 | 0 | 80 | 0 | 0 | 0 | 10 | 0 | 10 | 90 | 0 | 90 |
47405 | 0 | 0 | 0 | 0 | 3 324 | 3 324 | 0 | 3 324 | 3 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 212 170 | 393 | 212 563 | 212 170 | 393 | 212 563 | 0 | 0 | 0 |
47416 | 140 | 0 | 140 | 2 312 | 0 | 2 312 | 4 689 | 0 | 4 689 | 2 517 | 0 | 2 517 |
47422 | 294 | 0 | 294 | 15 908 | 25 638 | 41 546 | 15 909 | 25 638 | 41 547 | 295 | 0 | 295 |
47425 | 243 | 0 | 243 | 318 | 0 | 318 | 1 036 | 0 | 1 036 | 961 | 0 | 961 |
47426 | 47 | 0 | 47 | 50 | 0 | 50 | 4 | 0 | 4 | 1 | 0 | 1 |
50620 | 5 758 | 0 | 5 758 | 6 190 | 0 | 6 190 | 432 | 0 | 432 | 0 | 0 | 0 |
50719 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 926 | 0 | 926 | 1 074 | 0 | 1 074 | 1 821 | 0 | 1 821 | 1 673 | 0 | 1 673 |
60305 | 952 | 0 | 952 | 2 392 | 0 | 2 392 | 2 205 | 0 | 2 205 | 765 | 0 | 765 |
60309 | 61 | 0 | 61 | 14 | 0 | 14 | 42 | 0 | 42 | 89 | 0 | 89 |
60311 | 0 | 0 | 0 | 284 | 0 | 284 | 344 | 0 | 344 | 60 | 0 | 60 |
60324 | 574 | 0 | 574 | 2 | 0 | 2 | 0 | 0 | 0 | 572 | 0 | 572 |
60601 | 37 175 | 0 | 37 175 | 0 | 0 | 0 | 255 | 0 | 255 | 37 430 | 0 | 37 430 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 138 | 0 | 138 | 27 | 0 | 27 | 23 | 0 | 23 | 134 | 0 | 134 |
70601 | 71 849 | 0 | 71 849 | 0 | 0 | 0 | 9 271 | 0 | 9 271 | 81 120 | 0 | 81 120 |
70602 | 66 | 0 | 66 | 66 | 0 | 66 | 432 | 0 | 432 | 432 | 0 | 432 |
70603 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 648 | 0 | 648 | 2 753 | 0 | 2 753 |
70701 | 0 | 0 | 0 | 6 795 | 0 | 6 795 | 6 795 | 0 | 6 795 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
70801 | 5 379 | 0 | 5 379 | 14 239 | 0 | 14 239 | 8 860 | 0 | 8 860 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 80 551 | 0 | 80 551 | 1 283 | 0 | 1 283 | 939 | 0 | 939 | 80 895 | 0 | 80 895 |
90902 | 478 039 | 0 | 478 039 | 1 472 | 0 | 1 472 | 149 425 | 0 | 149 425 | 330 086 | 0 | 330 086 |
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 | 14 372 | 0 | 14 372 | 3 244 | 0 | 3 244 | 356 | 0 | 356 | 17 260 | 0 | 17 260 |
91501 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
91604 | 8 | 0 | 8 | 760 | 0 | 760 | 760 | 0 | 760 | 8 | 0 | 8 |
99998 | 94 095 | 0 | 94 095 | 34 301 | 0 | 34 301 | 10 301 | 0 | 10 301 | 118 095 | 0 | 118 095 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 93 409 | 0 | 93 409 | 0 | 0 | 0 | 0 | 0 | 0 | 93 409 | 0 | 93 409 |
91315 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 34 000 | 0 | 34 000 | 24 000 | 0 | 24 000 |
91507 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
99999 | 573 026 | 0 | 573 026 | 151 480 | 0 | 151 480 | 6 761 | 0 | 6 761 | 428 307 | 0 | 428 307 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 798 | 2 798 | 0 | 2 798 | 2 798 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 2 793 | 0 | 2 793 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 253 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 500,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 253 516,0000 | 0 | 0 | 253 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
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