Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 53 466 | 9 027 | 62 493 | 468 626 | 252 069 | 720 695 | 460 401 | 257 327 | 717 728 | 61 691 | 3 769 | 65 460 |
20209 | 0 | 0 | 0 | 199 535 | 146 370 | 345 905 | 198 035 | 146 370 | 344 405 | 1 500 | 0 | 1 500 |
30102 | 26 198 | 0 | 26 198 | 1 008 083 | 0 | 1 008 083 | 1 029 687 | 0 | 1 029 687 | 4 594 | 0 | 4 594 |
30110 | 622 | 2 555 | 3 177 | 1 848 | 103 325 | 105 173 | 1 742 | 102 471 | 104 213 | 728 | 3 409 | 4 137 |
30202 | 5 631 | 0 | 5 631 | 486 | 0 | 486 | 0 | 0 | 0 | 6 117 | 0 | 6 117 |
30204 | 225 | 0 | 225 | 0 | 0 | 0 | 179 | 0 | 179 | 46 | 0 | 46 |
30210 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
30213 | 1 771 | 7 342 | 9 113 | 40 670 | 72 584 | 113 254 | 42 096 | 75 244 | 117 340 | 345 | 4 682 | 5 027 |
30221 | 0 | 0 | 0 | 41 603 | 3 540 | 45 143 | 40 940 | 3 540 | 44 480 | 663 | 0 | 663 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45207 | 35 530 | 0 | 35 530 | 0 | 0 | 0 | 100 | 0 | 100 | 35 430 | 0 | 35 430 |
45208 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
45505 | 570 | 0 | 570 | 80 | 0 | 80 | 14 | 0 | 14 | 636 | 0 | 636 |
45506 | 9 488 | 0 | 9 488 | 300 | 0 | 300 | 228 | 0 | 228 | 9 560 | 0 | 9 560 |
45507 | 417 | 0 | 417 | 0 | 0 | 0 | 8 | 0 | 8 | 409 | 0 | 409 |
45815 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 184 961 | 165 669 | 350 630 | 184 961 | 165 669 | 350 630 | 0 | 0 | 0 |
47423 | 359 | 65 | 424 | 19 327 | 15 331 | 34 658 | 19 305 | 15 333 | 34 638 | 381 | 63 | 444 |
47427 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 2 224 | 0 | 2 224 | 25 | 0 | 25 | 120 | 0 | 120 | 2 129 | 0 | 2 129 |
60306 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 49 | 0 | 49 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
60312 | 9 098 | 0 | 9 098 | 4 089 | 0 | 4 089 | 6 704 | 0 | 6 704 | 6 483 | 0 | 6 483 |
60323 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
60401 | 274 241 | 0 | 274 241 | 0 | 0 | 0 | 0 | 0 | 0 | 274 241 | 0 | 274 241 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 197 | 0 | 197 | 197 | 0 | 197 | 2 | 0 | 2 |
61009 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61403 | 2 043 | 0 | 2 043 | 436 | 0 | 436 | 180 | 0 | 180 | 2 299 | 0 | 2 299 |
70606 | 74 719 | 0 | 74 719 | 18 550 | 0 | 18 550 | 0 | 0 | 0 | 93 269 | 0 | 93 269 |
70608 | 7 671 | 0 | 7 671 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 9 085 | 0 | 9 085 |
70611 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
Итого по активу (баланс) | 555 706 | 18 989 | 574 695 | 2 000 386 | 758 888 | 2 759 274 | 1 990 042 | 765 954 | 2 755 996 | 566 050 | 11 923 | 577 973 |
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 | 32 | 0 | 32 | 3 | 0 | 3 | 12 | 0 | 12 | 41 | 0 | 41 |
30222 | 0 | 0 | 0 | 42 096 | 74 990 | 117 086 | 42 910 | 75 841 | 118 751 | 814 | 851 | 1 665 |
30226 | 91 | 0 | 91 | 44 | 0 | 44 | 10 | 0 | 10 | 57 | 0 | 57 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 87 | 0 | 87 | 30 | 0 | 30 | 30 | 0 | 30 | 87 | 0 | 87 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 175 285 | 291 | 175 576 | 1 057 816 | 20 051 | 1 077 867 | 1 025 125 | 20 513 | 1 045 638 | 142 594 | 753 | 143 347 |
40703 | 4 825 | 0 | 4 825 | 2 113 | 0 | 2 113 | 1 639 | 0 | 1 639 | 4 351 | 0 | 4 351 |
40802 | 7 546 | 5 | 7 551 | 40 791 | 3 324 | 44 115 | 39 221 | 3 324 | 42 545 | 5 976 | 5 | 5 981 |
40807 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 31 | 31 |
40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 17 452 | 266 | 17 718 | 17 452 | 266 | 17 718 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 036 | 2 736 | 3 772 | 1 036 | 2 736 | 3 772 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 443 | 1 251 | 1 694 | 443 | 1 251 | 1 694 | 0 | 0 | 0 |
40911 | 590 | 0 | 590 | 57 607 | 998 | 58 605 | 58 170 | 998 | 59 168 | 1 153 | 0 | 1 153 |
40912 | 0 | 0 | 0 | 839 | 6 833 | 7 672 | 839 | 6 833 | 7 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 914 | 70 808 | 72 722 | 1 914 | 70 808 | 72 722 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 2 391 | 0 | 2 391 |
42106 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
42301 | 50 | 18 | 68 | 0 | 2 | 2 | 0 | 1 | 1 | 50 | 17 | 67 |
42309 | 165 | 0 | 165 | 56 | 0 | 56 | 53 | 0 | 53 | 162 | 0 | 162 |
42601 | 3 | 14 | 17 | 0 | 2 | 2 | 0 | 1 | 1 | 3 | 13 | 16 |
45215 | 14 923 | 0 | 14 923 | 50 | 0 | 50 | 1 350 | 0 | 1 350 | 16 223 | 0 | 16 223 |
45515 | 5 785 | 0 | 5 785 | 291 | 0 | 291 | 354 | 0 | 354 | 5 848 | 0 | 5 848 |
45818 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47405 | 0 | 0 | 0 | 0 | 1 660 | 1 660 | 0 | 1 660 | 1 660 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 164 918 | 20 043 | 184 961 | 164 918 | 20 043 | 184 961 | 0 | 0 | 0 |
47416 | 1 091 | 0 | 1 091 | 6 591 | 0 | 6 591 | 5 725 | 0 | 5 725 | 225 | 0 | 225 |
47422 | 300 | 486 | 786 | 45 982 | 77 198 | 123 180 | 46 773 | 78 517 | 125 290 | 1 091 | 1 805 | 2 896 |
47425 | 385 | 0 | 385 | 12 | 0 | 12 | 1 248 | 0 | 1 248 | 1 621 | 0 | 1 621 |
47426 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
50719 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52307 | 9 900 | 0 | 9 900 | 3 900 | 0 | 3 900 | 17 800 | 0 | 17 800 | 23 800 | 0 | 23 800 |
52406 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 3 938 | 0 | 3 938 | 0 | 0 | 0 |
52501 | 238 | 0 | 238 | 38 | 0 | 38 | 34 | 0 | 34 | 234 | 0 | 234 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 1 211 | 0 | 1 211 | 1 301 | 0 | 1 301 | 2 584 | 0 | 2 584 | 2 494 | 0 | 2 494 |
60305 | 1 750 | 0 | 1 750 | 3 270 | 0 | 3 270 | 3 281 | 0 | 3 281 | 1 761 | 0 | 1 761 |
60309 | 74 | 0 | 74 | 0 | 0 | 0 | 25 | 0 | 25 | 99 | 0 | 99 |
60311 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60322 | 10 830 | 0 | 10 830 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 872 | 0 | 872 | 216 | 0 | 216 | 3 059 | 0 | 3 059 | 3 715 | 0 | 3 715 |
60601 | 35 717 | 0 | 35 717 | 0 | 0 | 0 | 343 | 0 | 343 | 36 060 | 0 | 36 060 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61012 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61304 | 170 | 0 | 170 | 51 | 0 | 51 | 31 | 0 | 31 | 150 | 0 | 150 |
70601 | 77 092 | 0 | 77 092 | 0 | 0 | 0 | 20 767 | 0 | 20 767 | 97 859 | 0 | 97 859 |
70603 | 6 517 | 0 | 6 517 | 0 | 0 | 0 | 799 | 0 | 799 | 7 316 | 0 | 7 316 |
Итого по пассиву (баланс) | 573 849 | 846 | 574 695 | 1 464 005 | 280 165 | 1 744 170 | 1 464 654 | 282 794 | 1 747 448 | 574 498 | 3 475 | 577 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
90901 | 41 648 | 0 | 41 648 | 1 428 | 0 | 1 428 | 1 608 | 0 | 1 608 | 41 468 | 0 | 41 468 |
90902 | 203 080 | 0 | 203 080 | 3 696 | 0 | 3 696 | 17 278 | 0 | 17 278 | 189 498 | 0 | 189 498 |
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 | 26 644 | 0 | 26 644 | 11 088 | 0 | 11 088 | 2 094 | 0 | 2 094 | 35 638 | 0 | 35 638 |
91501 | 22 | 0 | 22 | 0 | 0 | 0 | 21 | 0 | 21 | 1 | 0 | 1 |
91604 | 159 | 0 | 159 | 712 | 0 | 712 | 663 | 0 | 663 | 208 | 0 | 208 |
99998 | 87 146 | 0 | 87 146 | 7 456 | 0 | 7 456 | 0 | 0 | 0 | 94 602 | 0 | 94 602 |
Итого по активу (баланс) | 358 730 | 0 | 358 730 | 28 280 | 0 | 28 280 | 25 564 | 0 | 25 564 | 361 446 | 0 | 361 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 |
91312 | 78 300 | 0 | 78 300 | 0 | 0 | 0 | 0 | 0 | 0 | 78 300 | 0 | 78 300 |
91315 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 6 842 | 0 | 6 842 | 8 393 | 0 | 8 393 |
91507 | 7 295 | 0 | 7 295 | 0 | 0 | 0 | 0 | 0 | 0 | 7 295 | 0 | 7 295 |
99999 | 271 584 | 0 | 271 584 | 25 515 | 0 | 25 515 | 20 775 | 0 | 20 775 | 266 844 | 0 | 266 844 |
Итого по пассиву (баланс) | 358 730 | 0 | 358 730 | 25 515 | 0 | 25 515 | 28 231 | 0 | 28 231 | 361 446 | 0 | 361 446 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
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