Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 695 | 9 450 | 13 145 | 12 996 | 225 | 13 221 | 13 551 | 441 | 13 992 | 3 140 | 9 234 | 12 374 |
20207 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 5 222 | 131 | 5 353 | 5 222 | 131 | 5 353 | 0 | 0 | 0 |
30102 | 58 565 | 0 | 58 565 | 403 995 | 0 | 403 995 | 421 882 | 0 | 421 882 | 40 678 | 0 | 40 678 |
30110 | 0 | 522 | 522 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 521 | 521 |
30202 | 5 119 | 0 | 5 119 | 0 | 0 | 0 | 726 | 0 | 726 | 4 393 | 0 | 4 393 |
30204 | 85 | 0 | 85 | 0 | 0 | 0 | 16 | 0 | 16 | 69 | 0 | 69 |
30602 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 7 517 | 0 | 7 517 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 5 784 | 0 | 5 784 |
45207 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45406 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 700 | 0 | 700 | 3 250 | 0 | 3 250 |
45407 | 350 | 0 | 350 | 700 | 0 | 700 | 100 | 0 | 100 | 950 | 0 | 950 |
45505 | 999 | 0 | 999 | 0 | 0 | 0 | 408 | 0 | 408 | 591 | 0 | 591 |
45506 | 1 051 | 0 | 1 051 | 338 | 0 | 338 | 8 | 0 | 8 | 1 381 | 0 | 1 381 |
45812 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
45814 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
47423 | 0 | 0 | 0 | 8 963 | 0 | 8 963 | 8 323 | 0 | 8 323 | 640 | 0 | 640 |
47427 | 1 | 0 | 1 | 14 | 0 | 14 | 15 | 0 | 15 | 0 | 0 | 0 |
47502 | 889 | 73 | 962 | 114 | 9 | 123 | 130 | 16 | 146 | 873 | 66 | 939 |
47901 | 0 | 0 | 0 | 12 598 | 0 | 12 598 | 0 | 0 | 0 | 12 598 | 0 | 12 598 |
50305 | 0 | 131 | 131 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 130 | 130 |
50606 | 44 488 | 0 | 44 488 | 4 814 | 0 | 4 814 | 0 | 0 | 0 | 49 302 | 0 | 49 302 |
50706 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60202 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
60302 | 1 118 | 0 | 1 118 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
60304 | 22 | 0 | 22 | 52 | 0 | 52 | 72 | 0 | 72 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 239 | 0 | 239 | 1 841 | 0 | 1 841 | 1 856 | 0 | 1 856 | 224 | 0 | 224 |
60401 | 202 393 | 0 | 202 393 | 0 | 0 | 0 | 12 597 | 0 | 12 597 | 189 796 | 0 | 189 796 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 64 | 0 | 64 | 89 | 0 | 89 | 116 | 0 | 116 | 37 | 0 | 37 |
61009 | 60 | 0 | 60 | 2 | 0 | 2 | 24 | 0 | 24 | 38 | 0 | 38 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61403 | 1 692 | 0 | 1 692 | 397 | 0 | 397 | 153 | 0 | 153 | 1 936 | 0 | 1 936 |
61406 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
70203 | 486 | 0 | 486 | 151 | 0 | 151 | 637 | 0 | 637 | 0 | 0 | 0 |
70204 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
70205 | 362 | 0 | 362 | 166 | 0 | 166 | 528 | 0 | 528 | 0 | 0 | 0 |
70206 | 4 469 | 0 | 4 469 | 2 387 | 0 | 2 387 | 6 856 | 0 | 6 856 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 5 301 | 0 | 5 301 | 4 408 | 0 | 4 408 | 9 709 | 0 | 9 709 | 0 | 0 | 0 |
70502 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 851 | 0 | 851 | 193 | 0 | 193 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 24 | 0 | 24 | 1 495 | 0 | 1 495 | 1 512 | 0 | 1 512 | 41 | 0 | 41 |
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 | 257 | 0 | 257 | 272 | 0 | 272 | 123 | 0 | 123 | 108 | 0 | 108 |
40701 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 112 506 | 141 | 112 647 | 412 970 | 1 | 412 971 | 397 060 | 2 | 397 062 | 96 596 | 142 | 96 738 |
40703 | 3 507 | 0 | 3 507 | 2 473 | 0 | 2 473 | 1 081 | 0 | 1 081 | 2 115 | 0 | 2 115 |
40802 | 1 240 | 4 | 1 244 | 3 188 | 0 | 3 188 | 3 393 | 0 | 3 393 | 1 445 | 4 | 1 449 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 389 | 0 | 389 | 349 | 0 | 349 | 24 | 0 | 24 | 64 | 0 | 64 |
40911 | 48 | 0 | 48 | 10 | 0 | 10 | 8 | 0 | 8 | 46 | 0 | 46 |
42301 | 419 | 130 | 549 | 1 258 | 174 | 1 432 | 1 086 | 173 | 1 259 | 247 | 129 | 376 |
42305 | 1 920 | 162 | 2 082 | 93 | 32 | 125 | 7 | 4 | 11 | 1 834 | 134 | 1 968 |
42306 | 10 355 | 1 154 | 11 509 | 994 | 157 | 1 151 | 128 | 24 | 152 | 9 489 | 1 021 | 10 510 |
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 |
45215 | 562 | 0 | 562 | 0 | 0 | 0 | 273 | 0 | 273 | 835 | 0 | 835 |
45415 | 201 | 0 | 201 | 0 | 0 | 0 | 692 | 0 | 692 | 893 | 0 | 893 |
45515 | 42 | 0 | 42 | 2 | 0 | 2 | 19 | 0 | 19 | 59 | 0 | 59 |
45818 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 889 | 73 | 962 | 130 | 16 | 146 | 114 | 9 | 123 | 873 | 66 | 939 |
47416 | 287 | 0 | 287 | 1 812 | 0 | 1 812 | 1 736 | 0 | 1 736 | 211 | 0 | 211 |
47422 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47501 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 |
50609 | 0 | 0 | 0 | 4 814 | 0 | 4 814 | 4 814 | 0 | 4 814 | 0 | 0 | 0 |
50709 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60206 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
60301 | 230 | 0 | 230 | 556 | 0 | 556 | 1 537 | 0 | 1 537 | 1 211 | 0 | 1 211 |
60303 | 457 | 0 | 457 | 460 | 0 | 460 | 421 | 0 | 421 | 418 | 0 | 418 |
60305 | 947 | 0 | 947 | 1 961 | 0 | 1 961 | 1 905 | 0 | 1 905 | 891 | 0 | 891 |
60309 | 131 | 0 | 131 | 336 | 0 | 336 | 562 | 0 | 562 | 357 | 0 | 357 |
60311 | 344 | 0 | 344 | 3 207 | 0 | 3 207 | 3 551 | 0 | 3 551 | 688 | 0 | 688 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 27 | 0 | 27 | 1 | 0 | 1 |
60324 | 24 | 0 | 24 | 22 | 0 | 22 | 13 | 0 | 13 | 15 | 0 | 15 |
60405 | 339 | 0 | 339 | 30 | 0 | 30 | 205 | 0 | 205 | 514 | 0 | 514 |
60601 | 28 306 | 0 | 28 306 | 0 | 0 | 0 | 483 | 0 | 483 | 28 789 | 0 | 28 789 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61306 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
70101 | 695 | 0 | 695 | 1 001 | 0 | 1 001 | 306 | 0 | 306 | 0 | 0 | 0 |
70102 | 5 341 | 0 | 5 341 | 10 155 | 0 | 10 155 | 4 814 | 0 | 4 814 | 0 | 0 | 0 |
70103 | 293 | 0 | 293 | 417 | 0 | 417 | 124 | 0 | 124 | 0 | 0 | 0 |
70106 | 118 | 0 | 118 | 125 | 0 | 125 | 7 | 0 | 7 | 0 | 0 | 0 |
70107 | 5 090 | 0 | 5 090 | 8 345 | 0 | 8 345 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 17 844 | 0 | 17 844 | 20 044 | 0 | 20 044 | 2 200 | 0 | 2 200 |
70302 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 623 | 0 | 1 623 | 25 024 | 0 | 25 024 | 26 575 | 0 | 26 575 | 72 | 0 | 72 |
90902 | 39 689 | 0 | 39 689 | 3 057 | 0 | 3 057 | 1 225 | 0 | 1 225 | 41 521 | 0 | 41 521 |
91007 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
91307 | 59 612 | 0 | 59 612 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 58 040 | 0 | 58 040 |
91501 | 36 077 | 0 | 36 077 | 21 866 | 0 | 21 866 | 3 096 | 0 | 3 096 | 54 847 | 0 | 54 847 |
91503 | 734 | 0 | 734 | 1 | 0 | 1 | 0 | 0 | 0 | 735 | 0 | 735 |
91604 | 61 | 0 | 61 | 389 | 0 | 389 | 365 | 0 | 365 | 85 | 0 | 85 |
Пассив | ||||||||||||
99999 | 146 123 | 0 | 146 123 | 33 258 | 0 | 33 258 | 50 762 | 0 | 50 762 | 163 627 | 0 | 163 627 |
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 |
Страница была полезной?