Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 9 417 | 1 398 | 10 815 | 115 049 | 1 235 | 116 284 | 114 555 | 2 192 | 116 747 | 9 911 | 441 | 10 352 |
20207 | 0 | 0 | 0 | 3 371 | 0 | 3 371 | 3 371 | 0 | 3 371 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 15 658 | 577 | 16 235 | 15 658 | 577 | 16 235 | 0 | 0 | 0 |
30102 | 44 263 | 0 | 44 263 | 546 579 | 0 | 546 579 | 530 732 | 0 | 530 732 | 60 110 | 0 | 60 110 |
30110 | 0 | 2 324 | 2 324 | 0 | 140 | 140 | 0 | 122 | 122 | 0 | 2 342 | 2 342 |
30202 | 4 815 | 0 | 4 815 | 834 | 0 | 834 | 3 692 | 0 | 3 692 | 1 957 | 0 | 1 957 |
30204 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 | 2 | 0 | 2 |
30602 | 11 | 0 | 11 | 25 678 | 0 | 25 678 | 3 | 0 | 3 | 25 686 | 0 | 25 686 |
45206 | 220 | 0 | 220 | 0 | 0 | 0 | 160 | 0 | 160 | 60 | 0 | 60 |
45406 | 245 | 0 | 245 | 0 | 0 | 0 | 80 | 0 | 80 | 165 | 0 | 165 |
45506 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
45507 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 45 | 0 | 45 | 1 588 | 0 | 1 588 |
45812 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
45814 | 1 187 | 0 | 1 187 | 80 | 0 | 80 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
47423 | 12 237 | 0 | 12 237 | 79 492 | 0 | 79 492 | 79 628 | 0 | 79 628 | 12 101 | 0 | 12 101 |
47427 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
50606 | 72 093 | 0 | 72 093 | 0 | 0 | 0 | 29 308 | 0 | 29 308 | 42 785 | 0 | 42 785 |
50621 | 525 | 0 | 525 | 0 | 0 | 0 | 525 | 0 | 525 | 0 | 0 | 0 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
60202 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
60302 | 3 105 | 0 | 3 105 | 67 | 0 | 67 | 67 | 0 | 67 | 3 105 | 0 | 3 105 |
60306 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60312 | 1 206 | 0 | 1 206 | 3 491 | 0 | 3 491 | 4 234 | 0 | 4 234 | 463 | 0 | 463 |
60401 | 199 228 | 0 | 199 228 | 107 | 0 | 107 | 0 | 0 | 0 | 199 335 | 0 | 199 335 |
60701 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 83 | 0 | 83 | 62 | 0 | 62 | 97 | 0 | 97 | 48 | 0 | 48 |
61009 | 39 | 0 | 39 | 47 | 0 | 47 | 17 | 0 | 17 | 69 | 0 | 69 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61210 | 0 | 0 | 0 | 29 521 | 0 | 29 521 | 29 521 | 0 | 29 521 | 0 | 0 | 0 |
61403 | 1 812 | 0 | 1 812 | 316 | 0 | 316 | 179 | 0 | 179 | 1 949 | 0 | 1 949 |
70501 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 0 | 0 | 0 |
70606 | 55 165 | 0 | 55 165 | 11 987 | 0 | 11 987 | 5 | 0 | 5 | 67 147 | 0 | 67 147 |
70607 | 4 161 | 0 | 4 161 | 14 740 | 0 | 14 740 | 6 220 | 0 | 6 220 | 12 681 | 0 | 12 681 |
70608 | 639 | 0 | 639 | 179 | 0 | 179 | 0 | 0 | 0 | 818 | 0 | 818 |
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 | 14 158 | 0 | 14 158 | 0 | 0 | 0 | 0 | 0 | 0 | 14 158 | 0 | 14 158 |
10801 | 10 315 | 0 | 10 315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 315 | 0 | 10 315 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 |
40502 | 734 | 0 | 734 | 1 006 | 0 | 1 006 | 551 | 0 | 551 | 279 | 0 | 279 |
40504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 4 274 | 0 | 4 274 | 51 | 0 | 51 | 60 | 0 | 60 | 4 283 | 0 | 4 283 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 117 024 | 30 | 117 054 | 548 510 | 2 | 548 512 | 554 855 | 3 | 554 858 | 123 369 | 31 | 123 400 |
40703 | 1 696 | 0 | 1 696 | 2 007 | 0 | 2 007 | 2 222 | 0 | 2 222 | 1 911 | 0 | 1 911 |
40802 | 1 747 | 4 | 1 751 | 12 333 | 0 | 12 333 | 13 545 | 0 | 13 545 | 2 959 | 4 | 2 963 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
40911 | 85 | 0 | 85 | 5 537 | 0 | 5 537 | 5 576 | 0 | 5 576 | 124 | 0 | 124 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42301 | 327 | 71 | 398 | 115 | 4 | 119 | 1 | 6 | 7 | 213 | 73 | 286 |
42309 | 71 | 0 | 71 | 2 | 0 | 2 | 0 | 0 | 0 | 69 | 0 | 69 |
42601 | 3 | 10 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 11 | 14 |
45215 | 59 | 0 | 59 | 43 | 0 | 43 | 0 | 0 | 0 | 16 | 0 | 16 |
45415 | 245 | 0 | 245 | 80 | 0 | 80 | 0 | 0 | 0 | 165 | 0 | 165 |
45515 | 896 | 0 | 896 | 22 | 0 | 22 | 63 | 0 | 63 | 937 | 0 | 937 |
45818 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 80 | 0 | 80 | 1 493 | 0 | 1 493 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47416 | 80 | 0 | 80 | 9 235 | 0 | 9 235 | 10 640 | 0 | 10 640 | 1 485 | 0 | 1 485 |
47422 | 294 | 0 | 294 | 17 | 0 | 17 | 17 | 0 | 17 | 294 | 0 | 294 |
47425 | 14 | 0 | 14 | 1 | 0 | 1 | 12 | 0 | 12 | 25 | 0 | 25 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50620 | 4 161 | 0 | 4 161 | 6 220 | 0 | 6 220 | 14 740 | 0 | 14 740 | 12 681 | 0 | 12 681 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60206 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
60301 | 506 | 0 | 506 | 528 | 0 | 528 | 1 458 | 0 | 1 458 | 1 436 | 0 | 1 436 |
60305 | 593 | 0 | 593 | 1 330 | 0 | 1 330 | 1 572 | 0 | 1 572 | 835 | 0 | 835 |
60309 | 1 049 | 0 | 1 049 | 20 | 0 | 20 | 547 | 0 | 547 | 1 576 | 0 | 1 576 |
60311 | 0 | 0 | 0 | 4 066 | 0 | 4 066 | 4 066 | 0 | 4 066 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60324 | 261 | 0 | 261 | 201 | 0 | 201 | 1 | 0 | 1 | 61 | 0 | 61 |
60405 | 600 | 0 | 600 | 109 | 0 | 109 | 72 | 0 | 72 | 563 | 0 | 563 |
60601 | 32 922 | 0 | 32 922 | 0 | 0 | 0 | 450 | 0 | 450 | 33 372 | 0 | 33 372 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 106 | 0 | 106 | 22 | 0 | 22 | 110 | 0 | 110 | 194 | 0 | 194 |
70601 | 64 467 | 0 | 64 467 | 8 | 0 | 8 | 6 891 | 0 | 6 891 | 71 350 | 0 | 71 350 |
70602 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 584 | 0 | 584 | 0 | 0 | 0 | 213 | 0 | 213 | 797 | 0 | 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 67 | 0 | 67 | 1 574 | 0 | 1 574 | 1 629 | 0 | 1 629 | 12 | 0 | 12 |
90902 | 196 609 | 0 | 196 609 | 2 604 | 0 | 2 604 | 1 349 | 0 | 1 349 | 197 864 | 0 | 197 864 |
91007 | 0 | 0 | 0 | 3 692 | 0 | 3 692 | 3 692 | 0 | 3 692 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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 |
91414 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
91501 | 68 151 | 0 | 68 151 | 13 327 | 0 | 13 327 | 17 282 | 0 | 17 282 | 64 196 | 0 | 64 196 |
91604 | 82 | 0 | 82 | 32 | 0 | 32 | 26 | 0 | 26 | 88 | 0 | 88 |
99998 | 8 799 | 0 | 8 799 | 835 | 0 | 835 | 835 | 0 | 835 | 8 799 | 0 | 8 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 8 028 | 0 | 8 028 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 | 0 | 8 028 |
91507 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
99999 | 270 202 | 0 | 270 202 | 23 957 | 0 | 23 957 | 21 208 | 0 | 21 208 | 267 453 | 0 | 267 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 169 484,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 250,0000 | 0 | 0 | 164 234,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 169 484,0000 | 0 | 0 | 5 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 234,0000 |
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