Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 52 916 | 3 202 | 56 118 | 279 859 | 109 828 | 389 687 | 285 273 | 107 695 | 392 968 | 47 502 | 5 335 | 52 837 |
20207 | 1 959 | 973 | 2 932 | 6 587 | 5 346 | 11 933 | 7 812 | 5 903 | 13 715 | 734 | 416 | 1 150 |
20209 | 0 | 0 | 0 | 99 649 | 87 895 | 187 544 | 99 649 | 87 895 | 187 544 | 0 | 0 | 0 |
30102 | 22 366 | 0 | 22 366 | 1 019 100 | 0 | 1 019 100 | 979 224 | 0 | 979 224 | 62 242 | 0 | 62 242 |
30110 | 916 | 3 034 | 3 950 | 1 683 | 63 861 | 65 544 | 1 944 | 64 935 | 66 879 | 655 | 1 960 | 2 615 |
30202 | 5 892 | 0 | 5 892 | 105 | 0 | 105 | 0 | 0 | 0 | 5 997 | 0 | 5 997 |
30204 | 37 | 0 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 42 | 0 | 42 |
30213 | 298 | 1 978 | 2 276 | 13 710 | 20 935 | 34 645 | 13 474 | 21 077 | 34 551 | 534 | 1 836 | 2 370 |
30221 | 0 | 0 | 0 | 13 211 | 705 | 13 916 | 13 211 | 705 | 13 916 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
45207 | 14 300 | 0 | 14 300 | 10 000 | 0 | 10 000 | 100 | 0 | 100 | 24 200 | 0 | 24 200 |
45208 | 50 950 | 0 | 50 950 | 0 | 0 | 0 | 0 | 0 | 0 | 50 950 | 0 | 50 950 |
45505 | 1 500 | 0 | 1 500 | 20 | 0 | 20 | 1 500 | 0 | 1 500 | 20 | 0 | 20 |
45506 | 6 133 | 0 | 6 133 | 2 330 | 0 | 2 330 | 78 | 0 | 78 | 8 385 | 0 | 8 385 |
45507 | 818 | 0 | 818 | 0 | 0 | 0 | 11 | 0 | 11 | 807 | 0 | 807 |
45815 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
47408 | 0 | 0 | 0 | 143 292 | 98 723 | 242 015 | 143 292 | 98 723 | 242 015 | 0 | 0 | 0 |
47423 | 284 | 60 | 344 | 45 714 | 806 | 46 520 | 45 725 | 803 | 46 528 | 273 | 63 | 336 |
47427 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 2 838 | 0 | 2 838 | 175 | 0 | 175 | 124 | 0 | 124 | 2 889 | 0 | 2 889 |
60306 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 119 | 0 | 119 | 199 | 0 | 199 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 136 | 0 | 136 | 143 | 0 | 143 | 0 | 0 | 0 |
60312 | 5 675 | 0 | 5 675 | 4 226 | 0 | 4 226 | 3 177 | 0 | 3 177 | 6 724 | 0 | 6 724 |
60401 | 274 284 | 0 | 274 284 | 2 077 | 0 | 2 077 | 2 200 | 0 | 2 200 | 274 161 | 0 | 274 161 |
60701 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 240 | 0 | 240 | 125 | 0 | 125 | 136 | 0 | 136 | 229 | 0 | 229 |
61009 | 53 | 0 | 53 | 155 | 0 | 155 | 136 | 0 | 136 | 72 | 0 | 72 |
61010 | 7 | 0 | 7 | 4 | 0 | 4 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61209 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
61403 | 3 076 | 0 | 3 076 | 179 | 0 | 179 | 221 | 0 | 221 | 3 034 | 0 | 3 034 |
70606 | 128 597 | 0 | 128 597 | 10 907 | 0 | 10 907 | 0 | 0 | 0 | 139 504 | 0 | 139 504 |
70607 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
70608 | 7 171 | 0 | 7 171 | 394 | 0 | 394 | 0 | 0 | 0 | 7 565 | 0 | 7 565 |
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 | 40 | 0 | 40 | 14 | 0 | 14 | 0 | 0 | 0 | 26 | 0 | 26 |
30222 | 0 | 308 | 308 | 13 474 | 21 030 | 34 504 | 13 474 | 20 722 | 34 196 | 0 | 0 | 0 |
30226 | 23 | 0 | 23 | 3 | 0 | 3 | 4 | 0 | 4 | 24 | 0 | 24 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 117 | 0 | 117 | 84 | 0 | 84 | 85 | 0 | 85 | 118 | 0 | 118 |
40701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40702 | 150 121 | 74 | 150 195 | 1 051 077 | 44 729 | 1 095 806 | 1 073 003 | 44 722 | 1 117 725 | 172 047 | 67 | 172 114 |
40703 | 2 381 | 0 | 2 381 | 1 691 | 0 | 1 691 | 1 814 | 0 | 1 814 | 2 504 | 0 | 2 504 |
40802 | 6 785 | 5 | 6 790 | 32 252 | 5 698 | 37 950 | 31 912 | 6 588 | 38 500 | 6 445 | 895 | 7 340 |
40807 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 31 | 31 |
40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 3 789 | 62 | 3 851 | 3 789 | 62 | 3 851 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 148 | 447 | 595 | 148 | 447 | 595 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 655 | 290 | 945 | 655 | 290 | 945 | 0 | 0 | 0 |
40911 | 256 | 1 | 257 | 25 139 | 306 | 25 445 | 25 131 | 306 | 25 437 | 248 | 1 | 249 |
40912 | 0 | 0 | 0 | 1 354 | 2 475 | 3 829 | 1 354 | 2 475 | 3 829 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 687 | 18 096 | 24 783 | 6 687 | 18 096 | 24 783 | 0 | 0 | 0 |
42104 | 7 677 | 0 | 7 677 | 0 | 0 | 0 | 0 | 0 | 0 | 7 677 | 0 | 7 677 |
42105 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
42106 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 50 | 16 | 66 | 0 | 1 | 1 | 0 | 2 | 2 | 50 | 17 | 67 |
42309 | 134 | 0 | 134 | 20 | 0 | 20 | 21 | 0 | 21 | 135 | 0 | 135 |
42601 | 3 | 13 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 13 | 16 |
45215 | 15 316 | 0 | 15 316 | 50 | 0 | 50 | 3 510 | 0 | 3 510 | 18 776 | 0 | 18 776 |
45515 | 3 682 | 0 | 3 682 | 1 842 | 0 | 1 842 | 1 903 | 0 | 1 903 | 3 743 | 0 | 3 743 |
45818 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
47405 | 0 | 0 | 0 | 0 | 2 847 | 2 847 | 0 | 2 847 | 2 847 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 469 | 44 823 | 143 292 | 98 469 | 44 823 | 143 292 | 0 | 0 | 0 |
47416 | 110 | 0 | 110 | 1 262 | 0 | 1 262 | 1 599 | 0 | 1 599 | 447 | 0 | 447 |
47422 | 295 | 2 | 297 | 16 385 | 20 854 | 37 239 | 16 385 | 20 852 | 37 237 | 295 | 0 | 295 |
47425 | 389 | 0 | 389 | 16 | 0 | 16 | 5 | 0 | 5 | 378 | 0 | 378 |
47426 | 43 | 0 | 43 | 0 | 0 | 0 | 14 | 0 | 14 | 57 | 0 | 57 |
50719 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52307 | 4 000 | 0 | 4 000 | 11 400 | 0 | 11 400 | 36 000 | 0 | 36 000 | 28 600 | 0 | 28 600 |
52406 | 0 | 0 | 0 | 11 402 | 0 | 11 402 | 11 402 | 0 | 11 402 | 0 | 0 | 0 |
52501 | 62 | 0 | 62 | 2 | 0 | 2 | 100 | 0 | 100 | 160 | 0 | 160 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 820 | 0 | 820 | 884 | 0 | 884 | 822 | 0 | 822 | 758 | 0 | 758 |
60305 | 921 | 0 | 921 | 2 024 | 0 | 2 024 | 2 029 | 0 | 2 029 | 926 | 0 | 926 |
60309 | 30 | 0 | 30 | 7 | 0 | 7 | 109 | 0 | 109 | 132 | 0 | 132 |
60311 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60324 | 572 | 0 | 572 | 0 | 0 | 0 | 20 | 0 | 20 | 592 | 0 | 592 |
60601 | 38 353 | 0 | 38 353 | 1 265 | 0 | 1 265 | 268 | 0 | 268 | 37 356 | 0 | 37 356 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 129 | 0 | 129 | 30 | 0 | 30 | 21 | 0 | 21 | 120 | 0 | 120 |
70601 | 133 864 | 0 | 133 864 | 0 | 0 | 0 | 9 128 | 0 | 9 128 | 142 992 | 0 | 142 992 |
70602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
70603 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 474 | 0 | 474 | 7 247 | 0 | 7 247 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
90901 | 181 449 | 0 | 181 449 | 1 271 | 0 | 1 271 | 1 281 | 0 | 1 281 | 181 439 | 0 | 181 439 |
90902 | 235 016 | 0 | 235 016 | 2 170 | 0 | 2 170 | 3 748 | 0 | 3 748 | 233 438 | 0 | 233 438 |
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 | 14 415 | 0 | 14 415 | 6 240 | 0 | 6 240 | 163 | 0 | 163 | 20 492 | 0 | 20 492 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 11 | 0 | 11 | 724 | 0 | 724 | 724 | 0 | 724 | 11 | 0 | 11 |
99998 | 88 436 | 0 | 88 436 | 510 | 0 | 510 | 241 | 0 | 241 | 88 705 | 0 | 88 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 78 992 | 0 | 78 992 | 0 | 0 | 0 | 400 | 0 | 400 | 79 392 | 0 | 79 392 |
91315 | 8 955 | 0 | 8 955 | 130 | 0 | 130 | 0 | 0 | 0 | 8 825 | 0 | 8 825 |
91507 | 489 | 0 | 489 | 1 | 0 | 1 | 0 | 0 | 0 | 488 | 0 | 488 |
99999 | 430 946 | 0 | 430 946 | 17 316 | 0 | 17 316 | 21 805 | 0 | 21 805 | 435 435 | 0 | 435 435 |
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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