Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Принтбанк"
Регистрационный номер
546
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 21 222 | 1 962 | 23 184 | 78 512 | 8 703 | 87 215 | 85 392 | 9 002 | 94 394 | 14 342 | 1 663 | 16 005 |
| 20207 | 1 107 | 65 | 1 172 | 3 610 | 381 | 3 991 | 4 717 | 446 | 5 163 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 51 961 | 1 024 | 52 985 | 51 961 | 1 024 | 52 985 | 0 | 0 | 0 |
| 30102 | 41 411 | 0 | 41 411 | 459 689 | 0 | 459 689 | 498 927 | 0 | 498 927 | 2 173 | 0 | 2 173 |
| 30110 | 349 | 1 808 | 2 157 | 751 | 727 | 1 478 | 196 | 1 278 | 1 474 | 904 | 1 257 | 2 161 |
| 30202 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 630 | 0 | 630 | 2 568 | 0 | 2 568 |
| 30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30602 | 2 | 0 | 2 | 25 000 | 0 | 25 000 | 24 994 | 0 | 24 994 | 8 | 0 | 8 |
| 45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45204 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
| 45206 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45207 | 4 500 | 0 | 4 500 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
| 45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45506 | 2 215 | 0 | 2 215 | 725 | 0 | 725 | 67 | 0 | 67 | 2 873 | 0 | 2 873 |
| 45507 | 80 | 0 | 80 | 0 | 0 | 0 | 70 | 0 | 70 | 10 | 0 | 10 |
| 45815 | 183 | 0 | 183 | 0 | 0 | 0 | 22 | 0 | 22 | 161 | 0 | 161 |
| 47408 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
| 47423 | 171 | 0 | 171 | 1 450 | 518 | 1 968 | 1 476 | 518 | 1 994 | 145 | 0 | 145 |
| 47427 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 50606 | 51 158 | 0 | 51 158 | 24 992 | 0 | 24 992 | 0 | 0 | 0 | 76 150 | 0 | 76 150 |
| 50621 | 1 113 | 0 | 1 113 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 6 201 | 0 | 6 201 |
| 50706 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 52503 | 49 | 0 | 49 | 0 | 0 | 0 | 23 | 0 | 23 | 26 | 0 | 26 |
| 60202 | 25 012 | 0 | 25 012 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 12 | 0 | 12 |
| 60302 | 3 838 | 0 | 3 838 | 151 | 0 | 151 | 513 | 0 | 513 | 3 476 | 0 | 3 476 |
| 60306 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
| 60312 | 3 151 | 0 | 3 151 | 3 951 | 0 | 3 951 | 6 080 | 0 | 6 080 | 1 022 | 0 | 1 022 |
| 60323 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 60401 | 199 851 | 0 | 199 851 | 336 | 0 | 336 | 0 | 0 | 0 | 200 187 | 0 | 200 187 |
| 60701 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
| 60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 61008 | 271 | 0 | 271 | 98 | 0 | 98 | 51 | 0 | 51 | 318 | 0 | 318 |
| 61009 | 84 | 0 | 84 | 175 | 0 | 175 | 0 | 0 | 0 | 259 | 0 | 259 |
| 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 |
| 61209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 61403 | 1 513 | 0 | 1 513 | 470 | 0 | 470 | 182 | 0 | 182 | 1 801 | 0 | 1 801 |
| 70606 | 14 551 | 0 | 14 551 | 13 212 | 0 | 13 212 | 32 | 0 | 32 | 27 731 | 0 | 27 731 |
| 70607 | 118 | 0 | 118 | 104 | 0 | 104 | 143 | 0 | 143 | 79 | 0 | 79 |
| 70608 | 406 | 0 | 406 | 183 | 0 | 183 | 0 | 0 | 0 | 589 | 0 | 589 |
| 70706 | 93 343 | 0 | 93 343 | 18 | 0 | 18 | 93 361 | 0 | 93 361 | 0 | 0 | 0 |
| 70708 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 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 | 22 | 0 | 22 | 6 | 0 | 6 | 6 | 0 | 6 | 22 | 0 | 22 |
| 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 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 | 23 | 0 | 23 |
| 40504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 106 | 0 | 106 | 2 908 | 0 | 2 908 | 2 923 | 0 | 2 923 | 121 | 0 | 121 |
| 40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40702 | 114 494 | 37 | 114 531 | 520 858 | 495 | 521 353 | 486 620 | 544 | 487 164 | 80 256 | 86 | 80 342 |
| 40703 | 5 711 | 0 | 5 711 | 3 951 | 0 | 3 951 | 2 917 | 0 | 2 917 | 4 677 | 0 | 4 677 |
| 40802 | 2 170 | 4 | 2 174 | 17 429 | 0 | 17 429 | 17 256 | 0 | 17 256 | 1 997 | 4 | 2 001 |
| 40807 | 33 | 30 | 63 | 0 | 1 | 1 | 0 | 0 | 0 | 33 | 29 | 62 |
| 40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 40905 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 255 | 32 | 287 | 255 | 32 | 287 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
| 40911 | 291 | 0 | 291 | 9 368 | 14 | 9 382 | 9 369 | 14 | 9 383 | 292 | 0 | 292 |
| 40912 | 0 | 0 | 0 | 141 | 95 | 236 | 141 | 95 | 236 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 7 | 361 | 368 | 7 | 361 | 368 | 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 | 53 | 20 | 73 | 0 | 1 | 1 | 1 | 0 | 1 | 54 | 19 | 73 |
| 42309 | 81 | 0 | 81 | 2 | 0 | 2 | 14 | 0 | 14 | 93 | 0 | 93 |
| 42601 | 3 | 13 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 13 | 16 |
| 45215 | 3 100 | 0 | 3 100 | 4 590 | 0 | 4 590 | 4 400 | 0 | 4 400 | 2 910 | 0 | 2 910 |
| 45515 | 1 551 | 0 | 1 551 | 305 | 0 | 305 | 478 | 0 | 478 | 1 724 | 0 | 1 724 |
| 45818 | 183 | 0 | 183 | 22 | 0 | 22 | 0 | 0 | 0 | 161 | 0 | 161 |
| 47407 | 0 | 0 | 0 | 0 | 446 | 446 | 0 | 446 | 446 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47416 | 127 | 0 | 127 | 1 822 | 25 | 1 847 | 2 108 | 25 | 2 133 | 413 | 0 | 413 |
| 47422 | 295 | 0 | 295 | 1 221 | 518 | 1 739 | 1 220 | 518 | 1 738 | 294 | 0 | 294 |
| 47425 | 178 | 0 | 178 | 1 | 0 | 1 | 13 | 0 | 13 | 190 | 0 | 190 |
| 47426 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
| 50620 | 118 | 0 | 118 | 143 | 0 | 143 | 104 | 0 | 104 | 79 | 0 | 79 |
| 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 | 262 | 0 | 262 | 250 | 0 | 250 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60301 | 1 266 | 0 | 1 266 | 1 330 | 0 | 1 330 | 1 690 | 0 | 1 690 | 1 626 | 0 | 1 626 |
| 60305 | 1 110 | 0 | 1 110 | 2 109 | 0 | 2 109 | 2 138 | 0 | 2 138 | 1 139 | 0 | 1 139 |
| 60309 | 656 | 0 | 656 | 18 | 0 | 18 | 433 | 0 | 433 | 1 071 | 0 | 1 071 |
| 60311 | 227 | 0 | 227 | 2 971 | 0 | 2 971 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
| 60324 | 527 | 0 | 527 | 28 | 0 | 28 | 39 | 0 | 39 | 538 | 0 | 538 |
| 60405 | 379 | 0 | 379 | 1 | 0 | 1 | 412 | 0 | 412 | 790 | 0 | 790 |
| 60601 | 39 790 | 0 | 39 790 | 0 | 0 | 0 | 345 | 0 | 345 | 40 135 | 0 | 40 135 |
| 60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
| 61304 | 124 | 0 | 124 | 18 | 0 | 18 | 167 | 0 | 167 | 273 | 0 | 273 |
| 70601 | 14 899 | 0 | 14 899 | 0 | 0 | 0 | 9 453 | 0 | 9 453 | 24 352 | 0 | 24 352 |
| 70602 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 6 201 | 0 | 6 201 |
| 70603 | 219 | 0 | 219 | 0 | 0 | 0 | 92 | 0 | 92 | 311 | 0 | 311 |
| 70701 | 94 396 | 0 | 94 396 | 94 396 | 0 | 94 396 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 97 873 | 0 | 97 873 | 98 290 | 0 | 98 290 | 417 | 0 | 417 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 178 | 0 | 178 | 2 674 | 0 | 2 674 | 2 730 | 0 | 2 730 | 122 | 0 | 122 |
| 90902 | 231 138 | 0 | 231 138 | 4 495 | 0 | 4 495 | 6 459 | 0 | 6 459 | 229 174 | 0 | 229 174 |
| 91007 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
| 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 | 11 494 | 0 | 11 494 | 15 030 | 0 | 15 030 | 1 014 | 0 | 1 014 | 25 510 | 0 | 25 510 |
| 91501 | 41 594 | 0 | 41 594 | 20 481 | 0 | 20 481 | 16 289 | 0 | 16 289 | 45 786 | 0 | 45 786 |
| 91604 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
| 99998 | 12 672 | 0 | 12 672 | 12 220 | 0 | 12 220 | 0 | 0 | 0 | 24 892 | 0 | 24 892 |
| Пассив | ||||||||||||
| 91311 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 0 | 0 | 0 | 4 460 | 0 | 4 460 |
| 91312 | 500 | 0 | 500 | 0 | 0 | 0 | 12 220 | 0 | 12 220 | 12 720 | 0 | 12 720 |
| 91315 | 6 817 | 0 | 6 817 | 0 | 0 | 0 | 0 | 0 | 0 | 6 817 | 0 | 6 817 |
| 91507 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
| 99999 | 284 436 | 0 | 284 436 | 27 367 | 0 | 27 367 | 43 555 | 0 | 43 555 | 300 624 | 0 | 300 624 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 117 016,0000 | 0 | 0 | 164 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281 016,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 117 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 000,0000 | 0 | 0 | 281 016,0000 |
Страница была полезной?