Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 14 342 | 1 663 | 16 005 | 72 495 | 15 792 | 88 287 | 77 874 | 14 473 | 92 347 | 8 963 | 2 982 | 11 945 |
20207 | 0 | 0 | 0 | 4 437 | 0 | 4 437 | 4 437 | 0 | 4 437 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 39 038 | 1 024 | 40 062 | 39 038 | 1 024 | 40 062 | 0 | 0 | 0 |
30102 | 2 173 | 0 | 2 173 | 493 619 | 0 | 493 619 | 480 551 | 0 | 480 551 | 15 241 | 0 | 15 241 |
30110 | 904 | 1 257 | 2 161 | 588 | 7 260 | 7 848 | 545 | 6 368 | 6 913 | 947 | 2 149 | 3 096 |
30202 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 422 | 0 | 422 | 2 146 | 0 | 2 146 |
30204 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 8 | 0 | 8 | 35 487 | 0 | 35 487 | 35 489 | 0 | 35 489 | 6 | 0 | 6 |
45206 | 600 | 0 | 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45207 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 13 415 | 0 | 13 415 |
45208 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45506 | 2 873 | 0 | 2 873 | 195 | 0 | 195 | 249 | 0 | 249 | 2 819 | 0 | 2 819 |
45507 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45815 | 161 | 0 | 161 | 0 | 0 | 0 | 23 | 0 | 23 | 138 | 0 | 138 |
47408 | 0 | 0 | 0 | 12 184 | 6 060 | 18 244 | 12 184 | 6 060 | 18 244 | 0 | 0 | 0 |
47423 | 145 | 0 | 145 | 568 | 1 127 | 1 695 | 571 | 1 127 | 1 698 | 142 | 0 | 142 |
47427 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
50606 | 76 150 | 0 | 76 150 | 35 482 | 0 | 35 482 | 30 016 | 0 | 30 016 | 81 616 | 0 | 81 616 |
50621 | 6 201 | 0 | 6 201 | 1 608 | 0 | 1 608 | 4 527 | 0 | 4 527 | 3 282 | 0 | 3 282 |
50706 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52503 | 26 | 0 | 26 | 0 | 0 | 0 | 22 | 0 | 22 | 4 | 0 | 4 |
60202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60302 | 3 476 | 0 | 3 476 | 45 | 0 | 45 | 160 | 0 | 160 | 3 361 | 0 | 3 361 |
60306 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 1 022 | 0 | 1 022 | 4 416 | 0 | 4 416 | 3 437 | 0 | 3 437 | 2 001 | 0 | 2 001 |
60401 | 200 187 | 0 | 200 187 | 0 | 0 | 0 | 831 | 0 | 831 | 199 356 | 0 | 199 356 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 318 | 0 | 318 | 174 | 0 | 174 | 231 | 0 | 231 | 261 | 0 | 261 |
61009 | 259 | 0 | 259 | 140 | 0 | 140 | 280 | 0 | 280 | 119 | 0 | 119 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 | 1 | 0 | 1 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61209 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 858 | 0 | 35 858 | 35 858 | 0 | 35 858 | 0 | 0 | 0 |
61403 | 1 801 | 0 | 1 801 | 525 | 0 | 525 | 251 | 0 | 251 | 2 075 | 0 | 2 075 |
70606 | 27 731 | 0 | 27 731 | 11 520 | 0 | 11 520 | 4 | 0 | 4 | 39 247 | 0 | 39 247 |
70607 | 79 | 0 | 79 | 59 | 0 | 59 | 116 | 0 | 116 | 22 | 0 | 22 |
70608 | 589 | 0 | 589 | 180 | 0 | 180 | 0 | 0 | 0 | 769 | 0 | 769 |
70611 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
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 | 417 | 0 | 417 | 16 641 | 0 | 16 641 |
10801 | 10 315 | 0 | 10 315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 315 | 0 | 10 315 |
30126 | 22 | 0 | 22 | 1 | 0 | 1 | 10 | 0 | 10 | 31 | 0 | 31 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 23 | 0 | 23 | 1 | 0 | 1 | 8 | 0 | 8 | 30 | 0 | 30 |
40504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 121 | 0 | 121 | 3 678 | 0 | 3 678 | 3 685 | 0 | 3 685 | 128 | 0 | 128 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 80 256 | 86 | 80 342 | 488 408 | 6 660 | 495 068 | 503 182 | 6 658 | 509 840 | 95 030 | 84 | 95 114 |
40703 | 4 677 | 0 | 4 677 | 7 092 | 0 | 7 092 | 7 020 | 0 | 7 020 | 4 605 | 0 | 4 605 |
40802 | 1 997 | 4 | 2 001 | 14 315 | 0 | 14 315 | 14 625 | 0 | 14 625 | 2 307 | 4 | 2 311 |
40807 | 33 | 29 | 62 | 0 | 1 | 1 | 0 | 1 | 1 | 33 | 29 | 62 |
40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 787 | 787 | 0 | 793 | 793 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 37 | 341 | 378 | 37 | 634 | 671 | 0 | 293 | 293 |
40911 | 292 | 0 | 292 | 7 697 | 7 | 7 704 | 7 624 | 7 | 7 631 | 219 | 0 | 219 |
40912 | 0 | 0 | 0 | 36 | 155 | 191 | 36 | 155 | 191 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 131 | 163 | 32 | 131 | 163 | 0 | 0 | 0 |
42105 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
42106 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42301 | 54 | 19 | 73 | 0 | 1 | 1 | 0 | 1 | 1 | 54 | 19 | 73 |
42309 | 93 | 0 | 93 | 15 | 0 | 15 | 23 | 0 | 23 | 101 | 0 | 101 |
42601 | 3 | 13 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 13 | 16 |
45215 | 2 910 | 0 | 2 910 | 3 753 | 0 | 3 753 | 4 530 | 0 | 4 530 | 3 687 | 0 | 3 687 |
45515 | 1 724 | 0 | 1 724 | 96 | 0 | 96 | 41 | 0 | 41 | 1 669 | 0 | 1 669 |
45818 | 161 | 0 | 161 | 23 | 0 | 23 | 0 | 0 | 0 | 138 | 0 | 138 |
47405 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 058 | 6 126 | 12 184 | 6 058 | 6 126 | 12 184 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 413 | 0 | 413 | 3 787 | 0 | 3 787 | 3 483 | 0 | 3 483 | 109 | 0 | 109 |
47422 | 294 | 0 | 294 | 809 | 1 127 | 1 936 | 809 | 1 127 | 1 936 | 294 | 0 | 294 |
47425 | 190 | 0 | 190 | 4 | 0 | 4 | 6 | 0 | 6 | 192 | 0 | 192 |
47426 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
50620 | 79 | 0 | 79 | 116 | 0 | 116 | 59 | 0 | 59 | 22 | 0 | 22 |
50719 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52305 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 0 | 0 | 0 | 4 460 | 0 | 4 460 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 1 626 | 0 | 1 626 | 2 091 | 0 | 2 091 | 1 953 | 0 | 1 953 | 1 488 | 0 | 1 488 |
60305 | 1 139 | 0 | 1 139 | 2 375 | 0 | 2 375 | 2 320 | 0 | 2 320 | 1 084 | 0 | 1 084 |
60309 | 1 071 | 0 | 1 071 | 1 143 | 0 | 1 143 | 369 | 0 | 369 | 297 | 0 | 297 |
60311 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 2 306 | 0 | 2 306 | 203 | 0 | 203 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 538 | 0 | 538 | 39 | 0 | 39 | 389 | 0 | 389 | 888 | 0 | 888 |
60405 | 790 | 0 | 790 | 323 | 0 | 323 | 25 | 0 | 25 | 492 | 0 | 492 |
60601 | 40 135 | 0 | 40 135 | 828 | 0 | 828 | 345 | 0 | 345 | 39 652 | 0 | 39 652 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 273 | 0 | 273 | 168 | 0 | 168 | 48 | 0 | 48 | 153 | 0 | 153 |
70601 | 24 352 | 0 | 24 352 | 4 | 0 | 4 | 14 596 | 0 | 14 596 | 38 944 | 0 | 38 944 |
70602 | 6 201 | 0 | 6 201 | 4 527 | 0 | 4 527 | 1 608 | 0 | 1 608 | 3 282 | 0 | 3 282 |
70603 | 311 | 0 | 311 | 0 | 0 | 0 | 132 | 0 | 132 | 443 | 0 | 443 |
70801 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 122 | 0 | 122 | 1 498 | 0 | 1 498 | 1 425 | 0 | 1 425 | 195 | 0 | 195 |
90902 | 229 174 | 0 | 229 174 | 76 980 | 0 | 76 980 | 15 524 | 0 | 15 524 | 290 630 | 0 | 290 630 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
91414 | 25 510 | 0 | 25 510 | 3 995 | 0 | 3 995 | 8 450 | 0 | 8 450 | 21 055 | 0 | 21 055 |
91501 | 45 786 | 0 | 45 786 | 12 247 | 0 | 12 247 | 22 865 | 0 | 22 865 | 35 168 | 0 | 35 168 |
91604 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
99998 | 24 892 | 0 | 24 892 | 1 149 | 0 | 1 149 | 340 | 0 | 340 | 25 701 | 0 | 25 701 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 0 | 0 | 0 | 4 460 | 0 | 4 460 |
91312 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 13 869 | 0 | 13 869 |
91315 | 6 817 | 0 | 6 817 | 0 | 0 | 0 | 0 | 0 | 0 | 6 817 | 0 | 6 817 |
91507 | 895 | 0 | 895 | 340 | 0 | 340 | 0 | 0 | 0 | 555 | 0 | 555 |
99999 | 300 624 | 0 | 300 624 | 48 321 | 0 | 48 321 | 94 778 | 0 | 94 778 | 347 081 | 0 | 347 081 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 281 016,0000 | 0 | 0 | 48 100,0000 | 0 | 0 | 72 000,0000 | 0 | 0 | 257 116,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 281 016,0000 | 0 | 0 | 72 000,0000 | 0 | 0 | 48 100,0000 | 0 | 0 | 257 116,0000 |
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