Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
10501 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
20202 | 4 155 | 10 399 | 14 554 | 9 741 | 389 | 10 130 | 10 829 | 678 | 11 507 | 3 067 | 10 110 | 13 177 |
20207 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 4 105 | 249 | 4 354 | 4 105 | 249 | 4 354 | 0 | 0 | 0 |
30102 | 94 721 | 0 | 94 721 | 608 331 | 0 | 608 331 | 585 610 | 0 | 585 610 | 117 442 | 0 | 117 442 |
30110 | 0 | 525 | 525 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 527 | 527 |
30202 | 6 734 | 0 | 6 734 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 4 872 | 0 | 4 872 |
30204 | 234 | 0 | 234 | 0 | 0 | 0 | 143 | 0 | 143 | 91 | 0 | 91 |
30602 | 43 173 | 0 | 43 173 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 173 | 0 | 173 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 650 | 0 | 650 | 6 750 | 0 | 6 750 |
45207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 4 250 | 0 | 4 250 | 200 | 0 | 200 | 500 | 0 | 500 | 3 950 | 0 | 3 950 |
45407 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 181 | 0 | 181 | 1 104 | 0 | 1 104 |
45506 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 15 | 0 | 15 | 1 066 | 0 | 1 066 |
45812 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 700 | 0 | 700 | 1 841 | 0 | 1 841 |
47423 | 0 | 0 | 0 | 8 120 | 0 | 8 120 | 6 910 | 0 | 6 910 | 1 210 | 0 | 1 210 |
47427 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47502 | 1 033 | 129 | 1 162 | 141 | 14 | 155 | 173 | 26 | 199 | 1 001 | 117 | 1 118 |
50305 | 0 | 132 | 132 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 133 | 133 |
50606 | 39 275 | 0 | 39 275 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 42 465 | 0 | 42 465 |
50706 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60202 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
60302 | 498 | 0 | 498 | 310 | 0 | 310 | 0 | 0 | 0 | 808 | 0 | 808 |
60304 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60312 | 450 | 0 | 450 | 1 501 | 0 | 1 501 | 1 530 | 0 | 1 530 | 421 | 0 | 421 |
60401 | 202 712 | 0 | 202 712 | 0 | 0 | 0 | 0 | 0 | 0 | 202 712 | 0 | 202 712 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
61008 | 18 | 0 | 18 | 170 | 0 | 170 | 170 | 0 | 170 | 18 | 0 | 18 |
61009 | 38 | 0 | 38 | 7 | 0 | 7 | 7 | 0 | 7 | 38 | 0 | 38 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61403 | 1 886 | 0 | 1 886 | 8 | 0 | 8 | 160 | 0 | 160 | 1 734 | 0 | 1 734 |
61406 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
70206 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 123 | 0 | 123 | 2 363 | 0 | 2 363 |
70501 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
Пассив | ||||||||||||
10202 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
10204 | 143 285 | 0 | 143 285 | 0 | 0 | 0 | 0 | 0 | 0 | 143 285 | 0 | 143 285 |
10205 | 15 284 | 0 | 15 284 | 0 | 0 | 0 | 0 | 0 | 0 | 15 284 | 0 | 15 284 |
10601 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
10701 | 11 241 | 0 | 11 241 | 0 | 0 | 0 | 0 | 0 | 0 | 11 241 | 0 | 11 241 |
10702 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
10703 | 9 724 | 0 | 9 724 | 0 | 0 | 0 | 0 | 0 | 0 | 9 724 | 0 | 9 724 |
30109 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 942 | 0 | 942 | 940 | 0 | 940 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 505 | 0 | 505 | 2 227 | 0 | 2 227 | 1 884 | 0 | 1 884 | 162 | 0 | 162 |
40503 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 221 | 0 | 221 | 286 | 0 | 286 | 547 | 0 | 547 | 482 | 0 | 482 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 190 140 | 142 | 190 282 | 629 112 | 2 | 629 114 | 606 623 | 1 | 606 624 | 167 651 | 141 | 167 792 |
40703 | 3 175 | 0 | 3 175 | 975 | 0 | 975 | 720 | 0 | 720 | 2 920 | 0 | 2 920 |
40802 | 1 945 | 4 | 1 949 | 3 156 | 0 | 3 156 | 2 800 | 0 | 2 800 | 1 589 | 4 | 1 593 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 231 | 0 | 231 | 56 | 0 | 56 | 360 | 0 | 360 | 535 | 0 | 535 |
40911 | 45 | 0 | 45 | 4 | 0 | 4 | 4 | 0 | 4 | 45 | 0 | 45 |
42301 | 418 | 72 | 490 | 1 305 | 176 | 1 481 | 1 342 | 198 | 1 540 | 455 | 94 | 549 |
42305 | 2 651 | 239 | 2 890 | 428 | 24 | 452 | 48 | 3 | 51 | 2 271 | 218 | 2 489 |
42306 | 12 480 | 1 943 | 14 423 | 803 | 355 | 1 158 | 134 | 48 | 182 | 11 811 | 1 636 | 13 447 |
42309 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
42601 | 3 | 11 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 11 | 14 |
42605 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45215 | 104 | 0 | 104 | 2 | 0 | 2 | 242 | 0 | 242 | 344 | 0 | 344 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 2 541 | 0 | 2 541 | 700 | 0 | 700 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 1 033 | 129 | 1 162 | 173 | 26 | 199 | 141 | 14 | 155 | 1 001 | 117 | 1 118 |
47416 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 3 424 | 0 | 3 424 | 321 | 0 | 321 |
47422 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
47501 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 3 191 | 0 | 3 191 | 0 | 0 | 0 |
50709 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60206 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
60301 | 1 299 | 0 | 1 299 | 1 558 | 0 | 1 558 | 488 | 0 | 488 | 229 | 0 | 229 |
60303 | 313 | 0 | 313 | 345 | 0 | 345 | 446 | 0 | 446 | 414 | 0 | 414 |
60305 | 885 | 0 | 885 | 1 659 | 0 | 1 659 | 1 751 | 0 | 1 751 | 977 | 0 | 977 |
60309 | 236 | 0 | 236 | 272 | 0 | 272 | 78 | 0 | 78 | 42 | 0 | 42 |
60311 | 60 | 0 | 60 | 605 | 0 | 605 | 1 096 | 0 | 1 096 | 551 | 0 | 551 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 20 | 0 | 20 | 19 | 0 | 19 | 35 | 0 | 35 |
60405 | 380 | 0 | 380 | 57 | 0 | 57 | 11 | 0 | 11 | 334 | 0 | 334 |
60601 | 27 343 | 0 | 27 343 | 0 | 0 | 0 | 486 | 0 | 486 | 27 829 | 0 | 27 829 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61306 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 42 | 0 | 42 | 451 | 0 | 451 | 409 | 0 | 409 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 3 191 | 0 | 3 191 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 |
70301 | 5 344 | 0 | 5 344 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 344 | 0 | 5 344 | 5 344 | 0 | 5 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 103 | 0 | 103 | 20 794 | 0 | 20 794 | 20 866 | 0 | 20 866 | 31 | 0 | 31 |
90902 | 36 675 | 0 | 36 675 | 5 804 | 0 | 5 804 | 4 267 | 0 | 4 267 | 38 212 | 0 | 38 212 |
91007 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91303 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91305 | 4 355 | 0 | 4 355 | 0 | 0 | 0 | 23 | 0 | 23 | 4 332 | 0 | 4 332 |
91307 | 48 298 | 0 | 48 298 | 9 698 | 0 | 9 698 | 681 | 0 | 681 | 57 315 | 0 | 57 315 |
91501 | 40 534 | 0 | 40 534 | 2 043 | 0 | 2 043 | 7 023 | 0 | 7 023 | 35 554 | 0 | 35 554 |
91503 | 735 | 0 | 735 | 0 | 0 | 0 | 18 | 0 | 18 | 717 | 0 | 717 |
91604 | 65 | 0 | 65 | 403 | 0 | 403 | 431 | 0 | 431 | 37 | 0 | 37 |
Пассив | ||||||||||||
99999 | 134 996 | 0 | 134 996 | 35 275 | 0 | 35 275 | 40 708 | 0 | 40 708 | 140 429 | 0 | 140 429 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 591 831,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 591 831,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 530 334,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 530 334,0000 |
98090 | 0 | 0 | 2 061 497,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 061 497,0000 |
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