Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 49 627 | 5 551 | 55 178 | 336 008 | 118 338 | 454 346 | 324 994 | 121 628 | 446 622 | 60 641 | 2 261 | 62 902 |
20209 | 0 | 0 | 0 | 83 783 | 80 236 | 164 019 | 83 783 | 80 236 | 164 019 | 0 | 0 | 0 |
30102 | 78 062 | 0 | 78 062 | 1 330 442 | 0 | 1 330 442 | 1 333 811 | 0 | 1 333 811 | 74 693 | 0 | 74 693 |
30110 | 1 168 | 3 031 | 4 199 | 4 122 | 34 113 | 38 235 | 3 343 | 31 761 | 35 104 | 1 947 | 5 383 | 7 330 |
30202 | 6 213 | 0 | 6 213 | 894 | 0 | 894 | 0 | 0 | 0 | 7 107 | 0 | 7 107 |
30204 | 28 | 0 | 28 | 26 | 0 | 26 | 0 | 0 | 0 | 54 | 0 | 54 |
30213 | 1 236 | 1 493 | 2 729 | 10 124 | 19 289 | 29 413 | 10 533 | 19 790 | 30 323 | 827 | 992 | 1 819 |
30221 | 0 | 0 | 0 | 8 823 | 1 431 | 10 254 | 8 823 | 1 431 | 10 254 | 0 | 0 | 0 |
45206 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 210 | 0 | 3 210 |
45207 | 28 170 | 0 | 28 170 | 2 500 | 0 | 2 500 | 600 | 0 | 600 | 30 070 | 0 | 30 070 |
45208 | 50 950 | 0 | 50 950 | 0 | 0 | 0 | 0 | 0 | 0 | 50 950 | 0 | 50 950 |
45505 | 39 | 0 | 39 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
45506 | 9 655 | 0 | 9 655 | 3 000 | 0 | 3 000 | 3 118 | 0 | 3 118 | 9 537 | 0 | 9 537 |
45507 | 784 | 0 | 784 | 0 | 0 | 0 | 13 | 0 | 13 | 771 | 0 | 771 |
45815 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 68 514 | 68 582 | 137 096 | 68 514 | 68 582 | 137 096 | 0 | 0 | 0 |
47423 | 277 | 61 | 338 | 139 942 | 12 484 | 152 426 | 124 819 | 12 486 | 137 305 | 15 400 | 59 | 15 459 |
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 | 2 810 | 0 | 2 810 | 31 | 0 | 31 | 57 | 0 | 57 | 2 784 | 0 | 2 784 |
60306 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 302 | 0 | 302 | 232 | 0 | 232 | 70 | 0 | 70 |
60310 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60312 | 5 604 | 0 | 5 604 | 4 530 | 0 | 4 530 | 4 891 | 0 | 4 891 | 5 243 | 0 | 5 243 |
60401 | 269 939 | 0 | 269 939 | 967 | 0 | 967 | 0 | 0 | 0 | 270 906 | 0 | 270 906 |
60701 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 |
61008 | 198 | 0 | 198 | 278 | 0 | 278 | 278 | 0 | 278 | 198 | 0 | 198 |
61009 | 52 | 0 | 52 | 509 | 0 | 509 | 509 | 0 | 509 | 52 | 0 | 52 |
61010 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61403 | 3 059 | 0 | 3 059 | 117 | 0 | 117 | 209 | 0 | 209 | 2 967 | 0 | 2 967 |
70606 | 8 045 | 0 | 8 045 | 10 042 | 0 | 10 042 | 37 | 0 | 37 | 18 050 | 0 | 18 050 |
70608 | 1 019 | 0 | 1 019 | 884 | 0 | 884 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
70706 | 151 654 | 0 | 151 654 | 322 | 0 | 322 | 118 | 0 | 118 | 151 858 | 0 | 151 858 |
70707 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
70708 | 8 255 | 0 | 8 255 | 0 | 0 | 0 | 0 | 0 | 0 | 8 255 | 0 | 8 255 |
70711 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 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 | 42 | 0 | 42 | 3 | 0 | 3 | 34 | 0 | 34 | 73 | 0 | 73 |
30222 | 0 | 0 | 0 | 10 533 | 19 635 | 30 168 | 10 533 | 19 635 | 30 168 | 0 | 0 | 0 |
30226 | 27 | 0 | 27 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 119 | 0 | 119 | 151 | 0 | 151 | 145 | 0 | 145 | 113 | 0 | 113 |
40701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40702 | 218 654 | 125 | 218 779 | 1 318 237 | 288 | 1 318 525 | 1 332 079 | 319 | 1 332 398 | 232 496 | 156 | 232 652 |
40703 | 3 257 | 0 | 3 257 | 1 241 | 0 | 1 241 | 1 782 | 0 | 1 782 | 3 798 | 0 | 3 798 |
40802 | 7 743 | 4 | 7 747 | 33 335 | 4 411 | 37 746 | 32 564 | 4 949 | 37 513 | 6 972 | 542 | 7 514 |
40807 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 6 129 | 66 | 6 195 | 6 129 | 66 | 6 195 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 056 | 629 | 2 685 | 2 056 | 629 | 2 685 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 261 | 807 | 1 068 | 261 | 807 | 1 068 | 0 | 0 | 0 |
40911 | 430 | 1 | 431 | 15 952 | 302 | 16 254 | 15 911 | 301 | 16 212 | 389 | 0 | 389 |
40912 | 0 | 0 | 0 | 718 | 1 247 | 1 965 | 718 | 1 247 | 1 965 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 497 | 18 761 | 25 258 | 6 497 | 18 761 | 25 258 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 157 | 0 | 5 157 | 5 157 | 0 | 5 157 |
42106 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 403 | 0 | 403 | 1 551 | 0 | 1 551 |
42301 | 50 | 17 | 67 | 0 | 1 | 1 | 0 | 0 | 0 | 50 | 16 | 66 |
42309 | 131 | 0 | 131 | 13 | 0 | 13 | 23 | 0 | 23 | 141 | 0 | 141 |
42601 | 3 | 13 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 12 | 15 |
45215 | 16 459 | 0 | 16 459 | 1 065 | 0 | 1 065 | 575 | 0 | 575 | 15 969 | 0 | 15 969 |
45515 | 4 461 | 0 | 4 461 | 3 057 | 0 | 3 057 | 3 000 | 0 | 3 000 | 4 404 | 0 | 4 404 |
45818 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47405 | 0 | 0 | 0 | 0 | 2 205 | 2 205 | 0 | 2 205 | 2 205 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 232 | 282 | 68 514 | 68 232 | 282 | 68 514 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 9 138 | 0 | 9 138 | 13 558 | 0 | 13 558 | 4 430 | 0 | 4 430 |
47422 | 302 | 0 | 302 | 15 077 | 20 280 | 35 357 | 15 074 | 20 367 | 35 441 | 299 | 87 | 386 |
47425 | 326 | 0 | 326 | 13 | 0 | 13 | 56 | 0 | 56 | 369 | 0 | 369 |
47426 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
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 | 112 | 0 | 112 | 17 | 0 | 17 | 33 | 0 | 33 | 128 | 0 | 128 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 773 | 0 | 773 | 902 | 0 | 902 | 976 | 0 | 976 | 847 | 0 | 847 |
60305 | 1 036 | 0 | 1 036 | 2 204 | 0 | 2 204 | 2 117 | 0 | 2 117 | 949 | 0 | 949 |
60309 | 147 | 0 | 147 | 18 | 0 | 18 | 37 | 0 | 37 | 166 | 0 | 166 |
60311 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60324 | 643 | 0 | 643 | 17 | 0 | 17 | 1 | 0 | 1 | 627 | 0 | 627 |
60601 | 33 552 | 0 | 33 552 | 0 | 0 | 0 | 269 | 0 | 269 | 33 821 | 0 | 33 821 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61304 | 134 | 0 | 134 | 28 | 0 | 28 | 33 | 0 | 33 | 139 | 0 | 139 |
70601 | 9 898 | 0 | 9 898 | 0 | 0 | 0 | 11 376 | 0 | 11 376 | 21 274 | 0 | 21 274 |
70603 | 273 | 0 | 273 | 0 | 0 | 0 | 235 | 0 | 235 | 508 | 0 | 508 |
70701 | 157 990 | 0 | 157 990 | 0 | 0 | 0 | 1 | 0 | 1 | 157 991 | 0 | 157 991 |
70702 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
70703 | 8 126 | 0 | 8 126 | 0 | 0 | 0 | 0 | 0 | 0 | 8 126 | 0 | 8 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 181 536 | 0 | 181 536 | 2 192 | 0 | 2 192 | 2 276 | 0 | 2 276 | 181 452 | 0 | 181 452 |
90902 | 198 486 | 0 | 198 486 | 11 610 | 0 | 11 610 | 173 | 0 | 173 | 209 923 | 0 | 209 923 |
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 | 20 548 | 0 | 20 548 | 6 207 | 0 | 6 207 | 217 | 0 | 217 | 26 538 | 0 | 26 538 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 8 | 0 | 8 | 683 | 0 | 683 | 683 | 0 | 683 | 8 | 0 | 8 |
99998 | 87 707 | 0 | 87 707 | 8 605 | 0 | 8 605 | 1 420 | 0 | 1 420 | 94 892 | 0 | 94 892 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 80 902 | 0 | 80 902 | 500 | 0 | 500 | 2 125 | 0 | 2 125 | 82 527 | 0 | 82 527 |
91315 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 5 560 | 0 | 5 560 | 6 708 | 0 | 6 708 |
91507 | 5 657 | 0 | 5 657 | 0 | 0 | 0 | 0 | 0 | 0 | 5 657 | 0 | 5 657 |
99999 | 400 633 | 0 | 400 633 | 3 346 | 0 | 3 346 | 20 689 | 0 | 20 689 | 417 976 | 0 | 417 976 |
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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