Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 47 558 | 3 407 | 50 965 | 327 254 | 131 782 | 459 036 | 319 439 | 126 053 | 445 492 | 55 373 | 9 136 | 64 509 |
20209 | 0 | 0 | 0 | 92 324 | 92 983 | 185 307 | 92 324 | 92 983 | 185 307 | 0 | 0 | 0 |
30102 | 54 617 | 0 | 54 617 | 1 227 736 | 0 | 1 227 736 | 1 256 714 | 0 | 1 256 714 | 25 639 | 0 | 25 639 |
30110 | 1 564 | 1 335 | 2 899 | 3 668 | 45 080 | 48 748 | 4 141 | 44 870 | 49 011 | 1 091 | 1 545 | 2 636 |
30202 | 7 235 | 0 | 7 235 | 0 | 0 | 0 | 995 | 0 | 995 | 6 240 | 0 | 6 240 |
30204 | 21 | 0 | 21 | 10 | 0 | 10 | 0 | 0 | 0 | 31 | 0 | 31 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 1 909 | 3 200 | 5 109 | 21 993 | 23 490 | 45 483 | 20 179 | 24 309 | 44 488 | 3 723 | 2 381 | 6 104 |
30221 | 6 | 3 | 9 | 21 530 | 983 | 22 513 | 20 993 | 971 | 21 964 | 543 | 15 | 558 |
45206 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
45207 | 29 470 | 0 | 29 470 | 0 | 0 | 0 | 100 | 0 | 100 | 29 370 | 0 | 29 370 |
45208 | 50 950 | 0 | 50 950 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 47 450 | 0 | 47 450 |
45505 | 72 | 0 | 72 | 0 | 0 | 0 | 12 | 0 | 12 | 60 | 0 | 60 |
45506 | 9 932 | 0 | 9 932 | 1 670 | 0 | 1 670 | 2 104 | 0 | 2 104 | 9 498 | 0 | 9 498 |
45507 | 759 | 0 | 759 | 0 | 0 | 0 | 12 | 0 | 12 | 747 | 0 | 747 |
45815 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 100 635 | 86 027 | 186 662 | 100 635 | 86 027 | 186 662 | 0 | 0 | 0 |
47423 | 299 | 59 | 358 | 100 197 | 6 486 | 106 683 | 100 202 | 6 486 | 106 688 | 294 | 59 | 353 |
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 | 1 872 | 0 | 1 872 | 328 | 0 | 328 | 308 | 0 | 308 | 1 892 | 0 | 1 892 |
60306 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
60308 | 118 | 0 | 118 | 261 | 0 | 261 | 324 | 0 | 324 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60312 | 5 331 | 0 | 5 331 | 6 018 | 0 | 6 018 | 4 324 | 0 | 4 324 | 7 025 | 0 | 7 025 |
60401 | 271 526 | 0 | 271 526 | 414 | 0 | 414 | 0 | 0 | 0 | 271 940 | 0 | 271 940 |
60701 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 590 | 0 | 590 | 685 | 0 | 685 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
61008 | 197 | 0 | 197 | 272 | 0 | 272 | 466 | 0 | 466 | 3 | 0 | 3 |
61009 | 52 | 0 | 52 | 965 | 0 | 965 | 988 | 0 | 988 | 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 | 2 919 | 0 | 2 919 | 305 | 0 | 305 | 168 | 0 | 168 | 3 056 | 0 | 3 056 |
70606 | 24 918 | 0 | 24 918 | 10 705 | 0 | 10 705 | 35 | 0 | 35 | 35 588 | 0 | 35 588 |
70608 | 2 354 | 0 | 2 354 | 541 | 0 | 541 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
70611 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 |
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 | 29 | 0 | 29 | 5 | 0 | 5 | 2 | 0 | 2 | 26 | 0 | 26 |
30222 | 0 | 6 | 6 | 20 179 | 24 235 | 44 414 | 20 179 | 24 229 | 44 408 | 0 | 0 | 0 |
30226 | 51 | 0 | 51 | 12 | 0 | 12 | 28 | 0 | 28 | 67 | 0 | 67 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
40701 | 18 | 0 | 18 | 13 | 0 | 13 | 2 | 0 | 2 | 7 | 0 | 7 |
40702 | 185 556 | 910 | 186 466 | 1 263 728 | 16 414 | 1 280 142 | 1 254 455 | 15 604 | 1 270 059 | 176 283 | 100 | 176 383 |
40703 | 3 346 | 0 | 3 346 | 1 911 | 0 | 1 911 | 1 460 | 0 | 1 460 | 2 895 | 0 | 2 895 |
40802 | 6 843 | 4 | 6 847 | 27 569 | 3 159 | 30 728 | 28 175 | 3 159 | 31 334 | 7 449 | 4 | 7 453 |
40807 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 8 264 | 66 | 8 330 | 8 264 | 66 | 8 330 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 854 | 1 376 | 4 230 | 2 854 | 1 376 | 4 230 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 524 | 335 | 859 | 524 | 335 | 859 | 0 | 0 | 0 |
40911 | 688 | 0 | 688 | 27 043 | 378 | 27 421 | 26 530 | 378 | 26 908 | 175 | 0 | 175 |
40912 | 0 | 0 | 0 | 851 | 2 782 | 3 633 | 851 | 2 782 | 3 633 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 058 | 22 640 | 30 698 | 8 058 | 22 640 | 30 698 | 0 | 0 | 0 |
42103 | 5 157 | 0 | 5 157 | 5 131 | 0 | 5 131 | 11 | 0 | 11 | 37 | 0 | 37 |
42106 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
42301 | 50 | 16 | 66 | 0 | 1 | 1 | 0 | 1 | 1 | 50 | 16 | 66 |
42309 | 139 | 0 | 139 | 34 | 0 | 34 | 39 | 0 | 39 | 144 | 0 | 144 |
42601 | 3 | 13 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 13 | 16 |
45215 | 15 904 | 0 | 15 904 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 14 104 | 0 | 14 104 |
45515 | 4 386 | 0 | 4 386 | 2 420 | 0 | 2 420 | 2 355 | 0 | 2 355 | 4 321 | 0 | 4 321 |
45818 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47405 | 0 | 0 | 0 | 0 | 2 417 | 2 417 | 0 | 2 417 | 2 417 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 879 | 14 756 | 100 635 | 85 879 | 14 756 | 100 635 | 0 | 0 | 0 |
47416 | 212 | 0 | 212 | 3 714 | 0 | 3 714 | 3 699 | 0 | 3 699 | 197 | 0 | 197 |
47422 | 1 241 | 711 | 1 952 | 25 163 | 25 753 | 50 916 | 24 809 | 26 449 | 51 258 | 887 | 1 407 | 2 294 |
47425 | 371 | 0 | 371 | 57 | 0 | 57 | 15 | 0 | 15 | 329 | 0 | 329 |
47426 | 15 | 0 | 15 | 11 | 0 | 11 | 6 | 0 | 6 | 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 | 145 | 0 | 145 | 0 | 0 | 0 | 16 | 0 | 16 | 161 | 0 | 161 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 2 120 | 0 | 2 120 | 2 404 | 0 | 2 404 | 1 178 | 0 | 1 178 | 894 | 0 | 894 |
60305 | 1 031 | 0 | 1 031 | 2 093 | 0 | 2 093 | 2 292 | 0 | 2 292 | 1 230 | 0 | 1 230 |
60309 | 195 | 0 | 195 | 195 | 0 | 195 | 22 | 0 | 22 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60324 | 789 | 0 | 789 | 70 | 0 | 70 | 172 | 0 | 172 | 891 | 0 | 891 |
60601 | 34 116 | 0 | 34 116 | 0 | 0 | 0 | 305 | 0 | 305 | 34 421 | 0 | 34 421 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61304 | 133 | 0 | 133 | 32 | 0 | 32 | 48 | 0 | 48 | 149 | 0 | 149 |
70601 | 28 074 | 0 | 28 074 | 0 | 0 | 0 | 11 174 | 0 | 11 174 | 39 248 | 0 | 39 248 |
70603 | 979 | 0 | 979 | 0 | 0 | 0 | 415 | 0 | 415 | 1 394 | 0 | 1 394 |
70801 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 181 696 | 0 | 181 696 | 1 785 | 0 | 1 785 | 2 009 | 0 | 2 009 | 181 472 | 0 | 181 472 |
90902 | 216 641 | 0 | 216 641 | 9 987 | 0 | 9 987 | 412 | 0 | 412 | 226 216 | 0 | 226 216 |
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 | 24 928 | 0 | 24 928 | 397 | 0 | 397 | 893 | 0 | 893 | 24 432 | 0 | 24 432 |
91501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 8 | 0 | 8 | 649 | 0 | 649 | 649 | 0 | 649 | 8 | 0 | 8 |
99998 | 95 097 | 0 | 95 097 | 0 | 0 | 0 | 9 649 | 0 | 9 649 | 85 448 | 0 | 85 448 |
Пассив | ||||||||||||
91312 | 82 732 | 0 | 82 732 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 78 240 | 0 | 78 240 |
91315 | 6 708 | 0 | 6 708 | 5 157 | 0 | 5 157 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
91507 | 5 657 | 0 | 5 657 | 0 | 0 | 0 | 0 | 0 | 0 | 5 657 | 0 | 5 657 |
99999 | 423 326 | 0 | 423 326 | 3 963 | 0 | 3 963 | 12 818 | 0 | 12 818 | 432 181 | 0 | 432 181 |
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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