Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 8 192 | 1 193 | 9 385 | 74 380 | 1 986 | 76 366 | 64 216 | 1 868 | 66 084 | 18 356 | 1 311 | 19 667 |
20207 | 554 | 247 | 801 | 3 064 | 581 | 3 645 | 3 061 | 541 | 3 602 | 557 | 287 | 844 |
20209 | 0 | 0 | 0 | 26 186 | 138 | 26 324 | 26 186 | 138 | 26 324 | 0 | 0 | 0 |
30102 | 27 861 | 0 | 27 861 | 447 522 | 0 | 447 522 | 452 328 | 0 | 452 328 | 23 055 | 0 | 23 055 |
30110 | 332 | 2 748 | 3 080 | 229 | 291 | 520 | 97 | 345 | 442 | 464 | 2 694 | 3 158 |
30202 | 1 330 | 0 | 1 330 | 348 | 0 | 348 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
30204 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 85 | 0 | 85 |
45207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45506 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45507 | 770 | 0 | 770 | 0 | 0 | 0 | 100 | 0 | 100 | 670 | 0 | 670 |
45812 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
45814 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
47423 | 4 172 | 10 | 4 182 | 12 451 | 47 | 12 498 | 16 435 | 57 | 16 492 | 188 | 0 | 188 |
47427 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
50606 | 24 193 | 0 | 24 193 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 28 037 | 0 | 28 037 |
50621 | 2 517 | 0 | 2 517 | 1 268 | 0 | 1 268 | 73 | 0 | 73 | 3 712 | 0 | 3 712 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60202 | 25 012 | 0 | 25 012 | 0 | 0 | 0 | 0 | 0 | 0 | 25 012 | 0 | 25 012 |
60302 | 3 642 | 0 | 3 642 | 32 | 0 | 32 | 58 | 0 | 58 | 3 616 | 0 | 3 616 |
60306 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
60308 | 185 | 0 | 185 | 222 | 0 | 222 | 354 | 0 | 354 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60312 | 2 120 | 0 | 2 120 | 3 139 | 0 | 3 139 | 3 798 | 0 | 3 798 | 1 461 | 0 | 1 461 |
60401 | 199 448 | 0 | 199 448 | 0 | 0 | 0 | 0 | 0 | 0 | 199 448 | 0 | 199 448 |
60901 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 33 | 0 | 33 | 154 | 0 | 154 | 176 | 0 | 176 | 11 | 0 | 11 |
61009 | 58 | 0 | 58 | 1 | 0 | 1 | 1 | 0 | 1 | 58 | 0 | 58 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61403 | 1 653 | 0 | 1 653 | 6 | 0 | 6 | 165 | 0 | 165 | 1 494 | 0 | 1 494 |
70606 | 55 187 | 0 | 55 187 | 5 702 | 0 | 5 702 | 0 | 0 | 0 | 60 889 | 0 | 60 889 |
70607 | 0 | 0 | 0 | 537 | 0 | 537 | 455 | 0 | 455 | 82 | 0 | 82 |
70608 | 2 697 | 0 | 2 697 | 335 | 0 | 335 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
70611 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
Пассив | ||||||||||||
10207 | 159 394 | 0 | 159 394 | 0 | 0 | 0 | 0 | 0 | 0 | 159 394 | 0 | 159 394 |
10601 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
10701 | 16 224 | 0 | 16 224 | 0 | 0 | 0 | 0 | 0 | 0 | 16 224 | 0 | 16 224 |
10801 | 10 315 | 0 | 10 315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 315 | 0 | 10 315 |
30126 | 31 | 0 | 31 | 1 | 0 | 1 | 2 | 0 | 2 | 32 | 0 | 32 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 39 | 0 | 39 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 461 | 0 | 461 | 62 | 0 | 62 | 198 | 0 | 198 | 597 | 0 | 597 |
40504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 95 | 0 | 95 | 340 | 0 | 340 | 296 | 0 | 296 | 51 | 0 | 51 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 100 852 | 39 | 100 891 | 490 919 | 4 | 490 923 | 490 184 | 4 | 490 188 | 100 117 | 39 | 100 156 |
40703 | 3 118 | 0 | 3 118 | 3 701 | 0 | 3 701 | 3 928 | 0 | 3 928 | 3 345 | 0 | 3 345 |
40802 | 1 414 | 5 | 1 419 | 9 857 | 0 | 9 857 | 10 550 | 0 | 10 550 | 2 107 | 5 | 2 112 |
40807 | 15 | 32 | 47 | 0 | 3 | 3 | 0 | 2 | 2 | 15 | 31 | 46 |
40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40909 | 2 | 0 | 2 | 127 | 41 | 168 | 140 | 41 | 181 | 15 | 0 | 15 |
40910 | 0 | 0 | 0 | 87 | 6 | 93 | 87 | 6 | 93 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 6 414 | 0 | 6 414 | 6 782 | 0 | 6 782 | 375 | 0 | 375 |
40912 | 0 | 0 | 0 | 80 | 11 | 91 | 80 | 11 | 91 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 123 | 139 | 16 | 123 | 139 | 0 | 0 | 0 |
42301 | 57 | 92 | 149 | 0 | 8 | 8 | 0 | 8 | 8 | 57 | 92 | 149 |
42309 | 83 | 0 | 83 | 1 | 0 | 1 | 3 | 0 | 3 | 85 | 0 | 85 |
42601 | 3 | 14 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 13 | 16 |
45215 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45515 | 563 | 0 | 563 | 50 | 0 | 50 | 0 | 0 | 0 | 513 | 0 | 513 |
45818 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 159 | 0 | 3 159 | 4 714 | 0 | 4 714 | 6 139 | 0 | 6 139 | 4 584 | 0 | 4 584 |
47422 | 294 | 0 | 294 | 106 | 137 | 243 | 106 | 137 | 243 | 294 | 0 | 294 |
47425 | 156 | 0 | 156 | 47 | 0 | 47 | 6 | 0 | 6 | 115 | 0 | 115 |
50620 | 0 | 0 | 0 | 455 | 0 | 455 | 537 | 0 | 537 | 82 | 0 | 82 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60206 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
60301 | 1 612 | 0 | 1 612 | 1 226 | 0 | 1 226 | 684 | 0 | 684 | 1 070 | 0 | 1 070 |
60305 | 901 | 0 | 901 | 2 314 | 0 | 2 314 | 2 263 | 0 | 2 263 | 850 | 0 | 850 |
60309 | 397 | 0 | 397 | 17 | 0 | 17 | 413 | 0 | 413 | 793 | 0 | 793 |
60311 | 205 | 0 | 205 | 2 860 | 0 | 2 860 | 2 659 | 0 | 2 659 | 4 | 0 | 4 |
60324 | 596 | 0 | 596 | 212 | 0 | 212 | 175 | 0 | 175 | 559 | 0 | 559 |
60405 | 771 | 0 | 771 | 1 | 0 | 1 | 27 | 0 | 27 | 797 | 0 | 797 |
60601 | 37 137 | 0 | 37 137 | 0 | 0 | 0 | 414 | 0 | 414 | 37 551 | 0 | 37 551 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 99 | 0 | 99 | 21 | 0 | 21 | 30 | 0 | 30 | 108 | 0 | 108 |
70601 | 54 247 | 0 | 54 247 | 0 | 0 | 0 | 4 551 | 0 | 4 551 | 58 798 | 0 | 58 798 |
70602 | 2 517 | 0 | 2 517 | 73 | 0 | 73 | 1 268 | 0 | 1 268 | 3 712 | 0 | 3 712 |
70603 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 371 | 0 | 371 | 3 074 | 0 | 3 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 41 | 0 | 41 | 813 | 0 | 813 | 822 | 0 | 822 | 32 | 0 | 32 |
90902 | 204 799 | 0 | 204 799 | 54 198 | 0 | 54 198 | 7 866 | 0 | 7 866 | 251 131 | 0 | 251 131 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91414 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 0 | 0 | 0 | 5 148 | 0 | 5 148 |
91501 | 52 629 | 0 | 52 629 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 55 534 | 0 | 55 534 |
91604 | 96 | 0 | 96 | 9 | 0 | 9 | 9 | 0 | 9 | 96 | 0 | 96 |
99998 | 69 090 | 0 | 69 090 | 689 | 0 | 689 | 349 | 0 | 349 | 69 430 | 0 | 69 430 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 68 079 | 0 | 68 079 | 0 | 0 | 0 | 0 | 0 | 0 | 68 079 | 0 | 68 079 |
91507 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 340 | 0 | 340 | 1 351 | 0 | 1 351 |
99999 | 262 745 | 0 | 262 745 | 8 697 | 0 | 8 697 | 57 925 | 0 | 57 925 | 311 973 | 0 | 311 973 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 68 034,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 034,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 68 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 87 034,0000 |
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