Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 294 | 2 840 | 30 134 | 251 085 | 141 094 | 392 179 | 258 198 | 139 853 | 398 051 | 20 181 | 4 081 | 24 262 |
20207 | 1 306 | 103 | 1 409 | 5 651 | 2 441 | 8 092 | 6 274 | 2 222 | 8 496 | 683 | 322 | 1 005 |
20209 | 0 | 0 | 0 | 200 555 | 84 411 | 284 966 | 198 093 | 84 411 | 282 504 | 2 462 | 0 | 2 462 |
30102 | 28 472 | 0 | 28 472 | 624 699 | 0 | 624 699 | 642 089 | 0 | 642 089 | 11 082 | 0 | 11 082 |
30110 | 1 966 | 1 722 | 3 688 | 591 | 41 884 | 42 475 | 2 270 | 42 316 | 44 586 | 287 | 1 290 | 1 577 |
30202 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 36 | 0 | 36 | 3 101 | 0 | 3 101 |
30204 | 12 | 0 | 12 | 15 | 0 | 15 | 0 | 0 | 0 | 27 | 0 | 27 |
30213 | 1 771 | 2 414 | 4 185 | 7 510 | 23 952 | 31 462 | 7 095 | 21 061 | 28 156 | 2 186 | 5 305 | 7 491 |
30221 | 103 | 8 | 111 | 7 268 | 292 | 7 560 | 7 360 | 297 | 7 657 | 11 | 3 | 14 |
30602 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 150 | 0 | 150 | 2 700 | 0 | 2 700 |
45207 | 25 536 | 0 | 25 536 | 0 | 0 | 0 | 150 | 0 | 150 | 25 386 | 0 | 25 386 |
45208 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45505 | 5 640 | 0 | 5 640 | 50 | 0 | 50 | 105 | 0 | 105 | 5 585 | 0 | 5 585 |
45506 | 4 098 | 0 | 4 098 | 0 | 0 | 0 | 261 | 0 | 261 | 3 837 | 0 | 3 837 |
45507 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 507 | 0 | 507 | 5 865 | 0 | 5 865 |
45815 | 120 | 0 | 120 | 10 | 0 | 10 | 20 | 0 | 20 | 110 | 0 | 110 |
47408 | 0 | 0 | 0 | 83 849 | 65 787 | 149 636 | 83 849 | 65 787 | 149 636 | 0 | 0 | 0 |
47423 | 322 | 0 | 322 | 3 248 | 1 263 | 4 511 | 3 369 | 1 201 | 4 570 | 201 | 62 | 263 |
47427 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
50606 | 86 472 | 0 | 86 472 | 0 | 0 | 0 | 0 | 0 | 0 | 86 472 | 0 | 86 472 |
50621 | 9 440 | 0 | 9 440 | 5 832 | 0 | 5 832 | 28 | 0 | 28 | 15 244 | 0 | 15 244 |
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 | 3 393 | 0 | 3 393 | 47 | 0 | 47 | 48 | 0 | 48 | 3 392 | 0 | 3 392 |
60306 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 1 659 | 0 | 1 659 | 2 819 | 0 | 2 819 | 2 651 | 0 | 2 651 | 1 827 | 0 | 1 827 |
60401 | 199 877 | 0 | 199 877 | 0 | 0 | 0 | 0 | 0 | 0 | 199 877 | 0 | 199 877 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 298 | 0 | 298 | 184 | 0 | 184 | 154 | 0 | 154 | 328 | 0 | 328 |
61009 | 178 | 0 | 178 | 98 | 0 | 98 | 232 | 0 | 232 | 44 | 0 | 44 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61403 | 2 528 | 0 | 2 528 | 207 | 0 | 207 | 235 | 0 | 235 | 2 500 | 0 | 2 500 |
70606 | 98 139 | 0 | 98 139 | 11 515 | 0 | 11 515 | 4 | 0 | 4 | 109 650 | 0 | 109 650 |
70608 | 2 269 | 0 | 2 269 | 705 | 0 | 705 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
70611 | 58 | 0 | 58 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
Пассив | ||||||||||||
10207 | 159 394 | 0 | 159 394 | 118 | 0 | 118 | 31 118 | 0 | 31 118 | 190 394 | 0 | 190 394 |
10601 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
10701 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 0 | 0 | 0 | 16 641 | 0 | 16 641 |
10801 | 10 315 | 0 | 10 315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 315 | 0 | 10 315 |
30126 | 37 | 0 | 37 | 24 | 0 | 24 | 3 | 0 | 3 | 16 | 0 | 16 |
30222 | 65 | 544 | 609 | 7 095 | 20 853 | 27 948 | 7 030 | 20 309 | 27 339 | 0 | 0 | 0 |
30226 | 44 | 0 | 44 | 3 | 0 | 3 | 34 | 0 | 34 | 75 | 0 | 75 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 157 | 0 | 157 | 159 | 0 | 159 |
40502 | 56 | 0 | 56 | 54 | 0 | 54 | 1 | 0 | 1 | 3 | 0 | 3 |
40602 | 163 | 0 | 163 | 191 | 0 | 191 | 159 | 0 | 159 | 131 | 0 | 131 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 135 306 | 269 | 135 575 | 600 259 | 20 036 | 620 295 | 603 249 | 19 955 | 623 204 | 138 296 | 188 | 138 484 |
40703 | 4 448 | 0 | 4 448 | 3 033 | 0 | 3 033 | 3 361 | 0 | 3 361 | 4 776 | 0 | 4 776 |
40802 | 5 757 | 4 | 5 761 | 20 293 | 0 | 20 293 | 20 427 | 0 | 20 427 | 5 891 | 4 | 5 895 |
40807 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 8 | 0 | 8 | 1 518 | 49 | 1 567 | 1 510 | 49 | 1 559 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 289 | 353 | 642 | 289 | 353 | 642 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 505 | 118 | 623 | 505 | 118 | 623 | 0 | 0 | 0 |
40911 | 391 | 0 | 391 | 11 251 | 10 | 11 261 | 11 151 | 10 | 11 161 | 291 | 0 | 291 |
40912 | 0 | 0 | 0 | 927 | 1 842 | 2 769 | 927 | 1 842 | 2 769 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 571 | 19 261 | 24 832 | 5 571 | 19 261 | 24 832 | 0 | 0 | 0 |
42104 | 55 | 0 | 55 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 955 | 0 | 1 955 |
42106 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 54 | 20 | 74 | 0 | 1 | 1 | 0 | 1 | 1 | 54 | 20 | 74 |
42309 | 93 | 0 | 93 | 7 | 0 | 7 | 6 | 0 | 6 | 92 | 0 | 92 |
42601 | 3 | 13 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 13 | 16 |
45215 | 4 120 | 0 | 4 120 | 5 079 | 0 | 5 079 | 5 750 | 0 | 5 750 | 4 791 | 0 | 4 791 |
45515 | 6 351 | 0 | 6 351 | 169 | 0 | 169 | 61 | 0 | 61 | 6 243 | 0 | 6 243 |
45818 | 120 | 0 | 120 | 20 | 0 | 20 | 5 | 0 | 5 | 105 | 0 | 105 |
47405 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 677 | 18 172 | 83 849 | 65 677 | 18 172 | 83 849 | 0 | 0 | 0 |
47416 | 1 061 | 0 | 1 061 | 5 576 | 0 | 5 576 | 5 116 | 0 | 5 116 | 601 | 0 | 601 |
47422 | 294 | 0 | 294 | 9 303 | 20 521 | 29 824 | 9 794 | 21 349 | 31 143 | 785 | 828 | 1 613 |
47425 | 166 | 0 | 166 | 2 | 0 | 2 | 409 | 0 | 409 | 573 | 0 | 573 |
47426 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
50719 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 1 603 | 0 | 1 603 | 1 972 | 0 | 1 972 | 1 510 | 0 | 1 510 | 1 141 | 0 | 1 141 |
60305 | 1 404 | 0 | 1 404 | 2 614 | 0 | 2 614 | 1 831 | 0 | 1 831 | 621 | 0 | 621 |
60309 | 870 | 0 | 870 | 944 | 0 | 944 | 228 | 0 | 228 | 154 | 0 | 154 |
60311 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
60322 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 620 | 0 | 620 | 47 | 0 | 47 | 124 | 0 | 124 | 697 | 0 | 697 |
60601 | 41 392 | 0 | 41 392 | 0 | 0 | 0 | 350 | 0 | 350 | 41 742 | 0 | 41 742 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 295 | 0 | 295 | 215 | 0 | 215 | 17 | 0 | 17 | 97 | 0 | 97 |
70601 | 89 389 | 0 | 89 389 | 0 | 0 | 0 | 10 411 | 0 | 10 411 | 99 800 | 0 | 99 800 |
70602 | 9 440 | 0 | 9 440 | 28 | 0 | 28 | 5 832 | 0 | 5 832 | 15 244 | 0 | 15 244 |
70603 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 787 | 0 | 787 | 2 892 | 0 | 2 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 | 0 | 7 | 1 582 | 0 | 1 582 | 1 566 | 0 | 1 566 | 23 | 0 | 23 |
90902 | 284 253 | 0 | 284 253 | 13 480 | 0 | 13 480 | 1 296 | 0 | 1 296 | 296 437 | 0 | 296 437 |
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 | 24 352 | 0 | 24 352 | 51 191 | 0 | 51 191 | 726 | 0 | 726 | 74 817 | 0 | 74 817 |
91501 | 37 855 | 0 | 37 855 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 36 305 | 0 | 36 305 |
91604 | 0 | 0 | 0 | 688 | 0 | 688 | 686 | 0 | 686 | 2 | 0 | 2 |
99998 | 34 888 | 0 | 34 888 | 1 916 | 0 | 1 916 | 315 | 0 | 315 | 36 489 | 0 | 36 489 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 32 928 | 0 | 32 928 | 300 | 0 | 300 | 0 | 0 | 0 | 32 628 | 0 | 32 628 |
91315 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 3 306 | 0 | 3 306 |
91507 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
99999 | 346 499 | 0 | 346 499 | 5 823 | 0 | 5 823 | 66 940 | 0 | 66 940 | 407 616 | 0 | 407 616 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 160 036,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160 036,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 160 036,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160 036,0000 |
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