Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 744 | 560 | 11 304 | 93 232 | 3 622 | 96 854 | 93 463 | 2 921 | 96 384 | 10 513 | 1 261 | 11 774 |
20207 | 638 | 236 | 874 | 4 060 | 832 | 4 892 | 4 288 | 456 | 4 744 | 410 | 612 | 1 022 |
20209 | 0 | 0 | 0 | 24 422 | 721 | 25 143 | 24 422 | 721 | 25 143 | 0 | 0 | 0 |
30102 | 30 988 | 0 | 30 988 | 507 034 | 0 | 507 034 | 498 819 | 0 | 498 819 | 39 203 | 0 | 39 203 |
30110 | 233 | 2 461 | 2 694 | 112 | 507 | 619 | 290 | 557 | 847 | 55 | 2 411 | 2 466 |
30202 | 2 068 | 0 | 2 068 | 39 | 0 | 39 | 0 | 0 | 0 | 2 107 | 0 | 2 107 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30602 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 | 0 | 20 | 217 | 0 | 217 |
45507 | 570 | 0 | 570 | 0 | 0 | 0 | 100 | 0 | 100 | 470 | 0 | 470 |
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 |
47408 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
47423 | 201 | 0 | 201 | 34 229 | 433 | 34 662 | 34 234 | 433 | 34 667 | 196 | 0 | 196 |
47427 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
50606 | 28 037 | 0 | 28 037 | 0 | 0 | 0 | 0 | 0 | 0 | 28 037 | 0 | 28 037 |
50621 | 6 554 | 0 | 6 554 | 4 295 | 0 | 4 295 | 3 042 | 0 | 3 042 | 7 807 | 0 | 7 807 |
50706 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52503 | 0 | 0 | 0 | 145 | 0 | 145 | 8 | 0 | 8 | 137 | 0 | 137 |
60202 | 25 012 | 0 | 25 012 | 0 | 0 | 0 | 0 | 0 | 0 | 25 012 | 0 | 25 012 |
60302 | 3 614 | 0 | 3 614 | 254 | 0 | 254 | 56 | 0 | 56 | 3 812 | 0 | 3 812 |
60306 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60312 | 1 615 | 0 | 1 615 | 5 576 | 0 | 5 576 | 5 283 | 0 | 5 283 | 1 908 | 0 | 1 908 |
60401 | 199 448 | 0 | 199 448 | 1 | 0 | 1 | 0 | 0 | 0 | 199 449 | 0 | 199 449 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 191 | 0 | 191 | 217 | 0 | 217 | 16 | 0 | 16 |
61009 | 44 | 0 | 44 | 6 | 0 | 6 | 6 | 0 | 6 | 44 | 0 | 44 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61403 | 1 356 | 0 | 1 356 | 513 | 0 | 513 | 179 | 0 | 179 | 1 690 | 0 | 1 690 |
70606 | 67 462 | 0 | 67 462 | 5 639 | 0 | 5 639 | 75 | 0 | 75 | 73 026 | 0 | 73 026 |
70608 | 3 275 | 0 | 3 275 | 170 | 0 | 170 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
70611 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 |
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 | 27 | 0 | 27 | 3 | 0 | 3 | 1 | 0 | 1 | 25 | 0 | 25 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40502 | 724 | 0 | 724 | 45 | 0 | 45 | 142 | 0 | 142 | 821 | 0 | 821 |
40504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 64 | 0 | 64 | 229 | 0 | 229 | 253 | 0 | 253 | 88 | 0 | 88 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 105 485 | 37 | 105 522 | 536 511 | 137 | 536 648 | 541 581 | 136 | 541 717 | 110 555 | 36 | 110 591 |
40703 | 3 270 | 0 | 3 270 | 3 840 | 0 | 3 840 | 4 338 | 0 | 4 338 | 3 768 | 0 | 3 768 |
40802 | 1 420 | 4 | 1 424 | 8 357 | 0 | 8 357 | 8 069 | 0 | 8 069 | 1 132 | 4 | 1 136 |
40807 | 265 | 30 | 295 | 0 | 2 | 2 | 0 | 1 | 1 | 265 | 29 | 294 |
40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 81 | 113 | 194 | 112 | 130 | 242 | 31 | 17 | 48 |
40910 | 0 | 0 | 0 | 0 | 303 | 303 | 0 | 303 | 303 | 0 | 0 | 0 |
40911 | 199 | 0 | 199 | 6 998 | 0 | 6 998 | 6 965 | 0 | 6 965 | 166 | 0 | 166 |
40912 | 0 | 0 | 0 | 225 | 62 | 287 | 225 | 62 | 287 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 257 | 320 | 63 | 257 | 320 | 0 | 0 | 0 |
42301 | 57 | 88 | 145 | 4 | 69 | 73 | 0 | 0 | 0 | 53 | 19 | 72 |
42309 | 85 | 0 | 85 | 9 | 0 | 9 | 7 | 0 | 7 | 83 | 0 | 83 |
42601 | 3 | 13 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 12 | 15 |
45215 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45515 | 463 | 0 | 463 | 65 | 0 | 65 | 43 | 0 | 43 | 441 | 0 | 441 |
45818 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
47407 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 14 | 0 | 14 | 9 508 | 0 | 9 508 | 9 500 | 0 | 9 500 | 6 | 0 | 6 |
47422 | 294 | 0 | 294 | 297 | 362 | 659 | 297 | 362 | 659 | 294 | 0 | 294 |
47425 | 160 | 0 | 160 | 21 | 0 | 21 | 64 | 0 | 64 | 203 | 0 | 203 |
50719 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 460 | 0 | 4 460 | 4 460 | 0 | 4 460 |
60206 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
60301 | 1 435 | 0 | 1 435 | 1 894 | 0 | 1 894 | 1 883 | 0 | 1 883 | 1 424 | 0 | 1 424 |
60305 | 937 | 0 | 937 | 2 014 | 0 | 2 014 | 2 118 | 0 | 2 118 | 1 041 | 0 | 1 041 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 1 238 | 0 | 1 238 | 1 320 | 0 | 1 320 | 501 | 0 | 501 | 419 | 0 | 419 |
60311 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 3 468 | 0 | 3 468 | 193 | 0 | 193 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 562 | 0 | 562 | 67 | 0 | 67 | 161 | 0 | 161 | 656 | 0 | 656 |
60405 | 789 | 0 | 789 | 32 | 0 | 32 | 37 | 0 | 37 | 794 | 0 | 794 |
60601 | 37 959 | 0 | 37 959 | 0 | 0 | 0 | 408 | 0 | 408 | 38 367 | 0 | 38 367 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 129 | 0 | 129 | 21 | 0 | 21 | 27 | 0 | 27 | 135 | 0 | 135 |
70601 | 63 305 | 0 | 63 305 | 1 | 0 | 1 | 5 104 | 0 | 5 104 | 68 408 | 0 | 68 408 |
70602 | 6 555 | 0 | 6 555 | 3 042 | 0 | 3 042 | 4 294 | 0 | 4 294 | 7 807 | 0 | 7 807 |
70603 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 69 | 0 | 69 | 3 250 | 0 | 3 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 34 | 0 | 34 | 935 | 0 | 935 | 745 | 0 | 745 | 224 | 0 | 224 |
90902 | 260 018 | 0 | 260 018 | 642 | 0 | 642 | 1 863 | 0 | 1 863 | 258 797 | 0 | 258 797 |
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 | 54 742 | 0 | 54 742 | 4 173 | 0 | 4 173 | 3 381 | 0 | 3 381 | 55 534 | 0 | 55 534 |
91604 | 96 | 0 | 96 | 7 | 0 | 7 | 7 | 0 | 7 | 96 | 0 | 96 |
99998 | 69 430 | 0 | 69 430 | 8 955 | 0 | 8 955 | 101 | 0 | 101 | 78 284 | 0 | 78 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 460 | 0 | 4 460 | 4 460 | 0 | 4 460 |
91312 | 68 079 | 0 | 68 079 | 0 | 0 | 0 | 0 | 0 | 0 | 68 079 | 0 | 68 079 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 458 | 0 | 4 458 | 4 458 | 0 | 4 458 |
91507 | 1 351 | 0 | 1 351 | 64 | 0 | 64 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
99999 | 320 070 | 0 | 320 070 | 5 996 | 0 | 5 996 | 5 757 | 0 | 5 757 | 319 831 | 0 | 319 831 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 87 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 016,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 87 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 016,0000 |
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