Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 12 068 | 1 824 | 13 892 | 102 879 | 1 233 | 104 112 | 99 119 | 1 482 | 100 601 | 15 828 | 1 575 | 17 403 |
20207 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 892 | 0 | 1 892 | 26 | 0 | 26 |
20209 | 0 | 0 | 0 | 17 650 | 369 | 18 019 | 17 650 | 369 | 18 019 | 0 | 0 | 0 |
30102 | 56 830 | 0 | 56 830 | 503 656 | 0 | 503 656 | 497 351 | 0 | 497 351 | 63 135 | 0 | 63 135 |
30110 | 0 | 496 | 496 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 495 | 495 |
30202 | 5 526 | 0 | 5 526 | 371 | 0 | 371 | 0 | 0 | 0 | 5 897 | 0 | 5 897 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30602 | 1 674 | 0 | 1 674 | 26 527 | 0 | 26 527 | 25 581 | 0 | 25 581 | 2 620 | 0 | 2 620 |
32004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 160 | 0 | 160 | 3 200 | 0 | 3 200 |
45406 | 420 | 0 | 420 | 0 | 0 | 0 | 40 | 0 | 40 | 380 | 0 | 380 |
45505 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45506 | 520 | 0 | 520 | 0 | 0 | 0 | 5 | 0 | 5 | 515 | 0 | 515 |
45507 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 40 | 0 | 40 | 1 758 | 0 | 1 758 |
45812 | 808 | 0 | 808 | 0 | 0 | 0 | 582 | 0 | 582 | 226 | 0 | 226 |
45814 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 158 | 0 | 158 | 1 389 | 0 | 1 389 |
45815 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 67 174 | 0 | 67 174 | 67 169 | 0 | 67 169 | 27 | 0 | 27 |
47427 | 0 | 0 | 0 | 156 | 0 | 156 | 150 | 0 | 150 | 6 | 0 | 6 |
50606 | 66 999 | 0 | 66 999 | 25 576 | 0 | 25 576 | 24 796 | 0 | 24 796 | 67 779 | 0 | 67 779 |
50621 | 2 647 | 0 | 2 647 | 4 763 | 0 | 4 763 | 2 004 | 0 | 2 004 | 5 406 | 0 | 5 406 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60202 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
60302 | 4 195 | 0 | 4 195 | 49 | 0 | 49 | 67 | 0 | 67 | 4 177 | 0 | 4 177 |
60306 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 22 | 0 | 22 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60312 | 765 | 0 | 765 | 3 359 | 0 | 3 359 | 3 732 | 0 | 3 732 | 392 | 0 | 392 |
60401 | 201 716 | 0 | 201 716 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 199 176 | 0 | 199 176 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 16 | 0 | 16 | 41 | 0 | 41 | 50 | 0 | 50 | 7 | 0 | 7 |
61009 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61209 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 527 | 0 | 26 527 | 26 527 | 0 | 26 527 | 0 | 0 | 0 |
61403 | 2 177 | 0 | 2 177 | 43 | 0 | 43 | 212 | 0 | 212 | 2 008 | 0 | 2 008 |
70502 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
70606 | 30 284 | 0 | 30 284 | 5 954 | 0 | 5 954 | 6 | 0 | 6 | 36 232 | 0 | 36 232 |
70607 | 807 | 0 | 807 | 709 | 0 | 709 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
70608 | 237 | 0 | 237 | 55 | 0 | 55 | 0 | 0 | 0 | 292 | 0 | 292 |
Итого по активу (баланс) | 407 676 | 2 320 | 409 996 | 791 701 | 1 614 | 793 315 | 783 261 | 1 864 | 785 125 | 416 116 | 2 070 | 418 186 |
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 | 11 980 | 0 | 11 980 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 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 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 26 | 0 | 26 |
40502 | 399 | 0 | 399 | 44 | 0 | 44 | 196 | 0 | 196 | 551 | 0 | 551 |
40504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 114 | 0 | 2 114 | 34 | 0 | 34 | 46 | 0 | 46 | 2 126 | 0 | 2 126 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 142 194 | 29 | 142 223 | 500 654 | 1 | 500 655 | 497 019 | 1 | 497 020 | 138 559 | 29 | 138 588 |
40703 | 1 604 | 0 | 1 604 | 2 651 | 0 | 2 651 | 2 246 | 0 | 2 246 | 1 199 | 0 | 1 199 |
40802 | 1 720 | 3 | 1 723 | 9 826 | 0 | 9 826 | 10 302 | 1 | 10 303 | 2 196 | 4 | 2 200 |
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 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 812 | 0 | 3 812 | 68 | 0 | 68 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42301 | 330 | 68 | 398 | 2 | 2 | 4 | 0 | 2 | 2 | 328 | 68 | 396 |
42309 | 62 | 0 | 62 | 1 | 0 | 1 | 6 | 0 | 6 | 67 | 0 | 67 |
42601 | 3 | 10 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 10 | 13 |
45215 | 0 | 0 | 0 | 43 | 0 | 43 | 732 | 0 | 732 | 689 | 0 | 689 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 |
45515 | 172 | 0 | 172 | 2 | 0 | 2 | 41 | 0 | 41 | 211 | 0 | 211 |
45818 | 2 358 | 0 | 2 358 | 743 | 0 | 743 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 678 | 0 | 678 | 7 490 | 0 | 7 490 | 6 948 | 0 | 6 948 | 136 | 0 | 136 |
47422 | 294 | 0 | 294 | 78 | 0 | 78 | 78 | 0 | 78 | 294 | 0 | 294 |
47425 | 9 | 0 | 9 | 1 | 0 | 1 | 5 | 0 | 5 | 13 | 0 | 13 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50620 | 807 | 0 | 807 | 0 | 0 | 0 | 709 | 0 | 709 | 1 516 | 0 | 1 516 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60206 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
60301 | 565 | 0 | 565 | 555 | 0 | 555 | 580 | 0 | 580 | 590 | 0 | 590 |
60305 | 663 | 0 | 663 | 1 515 | 0 | 1 515 | 1 523 | 0 | 1 523 | 671 | 0 | 671 |
60309 | 800 | 0 | 800 | 14 | 0 | 14 | 921 | 0 | 921 | 1 707 | 0 | 1 707 |
60311 | 147 | 0 | 147 | 6 671 | 0 | 6 671 | 6 532 | 0 | 6 532 | 8 | 0 | 8 |
60320 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 50 | 0 | 50 | 26 | 0 | 26 | 26 | 0 | 26 | 50 | 0 | 50 |
60324 | 65 | 0 | 65 | 6 | 0 | 6 | 79 | 0 | 79 | 138 | 0 | 138 |
60405 | 577 | 0 | 577 | 36 | 0 | 36 | 7 | 0 | 7 | 548 | 0 | 548 |
60601 | 31 644 | 0 | 31 644 | 550 | 0 | 550 | 473 | 0 | 473 | 31 567 | 0 | 31 567 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 69 | 0 | 69 | 13 | 0 | 13 | 15 | 0 | 15 | 71 | 0 | 71 |
70302 | 3 290 | 0 | 3 290 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 31 128 | 0 | 31 128 | 80 | 0 | 80 | 8 668 | 0 | 8 668 | 39 716 | 0 | 39 716 |
70602 | 2 647 | 0 | 2 647 | 2 004 | 0 | 2 004 | 4 763 | 0 | 4 763 | 5 406 | 0 | 5 406 |
70603 | 194 | 0 | 194 | 0 | 0 | 0 | 57 | 0 | 57 | 251 | 0 | 251 |
Итого по пассиву (баланс) | 409 886 | 110 | 409 996 | 540 078 | 3 | 540 081 | 548 267 | 4 | 548 271 | 418 075 | 111 | 418 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 25 | 0 | 25 | 1 222 | 0 | 1 222 | 1 230 | 0 | 1 230 | 17 | 0 | 17 |
90902 | 213 209 | 0 | 213 209 | 3 508 | 0 | 3 508 | 7 295 | 0 | 7 295 | 209 422 | 0 | 209 422 |
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 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 741 | 0 | 741 | 5 779 | 0 | 5 779 |
91501 | 65 094 | 0 | 65 094 | 756 | 0 | 756 | 3 718 | 0 | 3 718 | 62 132 | 0 | 62 132 |
91604 | 120 | 0 | 120 | 20 | 0 | 20 | 77 | 0 | 77 | 63 | 0 | 63 |
99998 | 27 178 | 0 | 27 178 | 371 | 0 | 371 | 10 381 | 0 | 10 381 | 17 168 | 0 | 17 168 |
Итого по активу (баланс) | 312 177 | 0 | 312 177 | 5 877 | 0 | 5 877 | 23 442 | 0 | 23 442 | 294 612 | 0 | 294 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
91312 | 26 270 | 0 | 26 270 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 16 260 | 0 | 16 260 |
91507 | 908 | 0 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 0 | 908 |
99999 | 284 999 | 0 | 284 999 | 13 062 | 0 | 13 062 | 5 507 | 0 | 5 507 | 277 444 | 0 | 277 444 |
Итого по пассиву (баланс) | 312 177 | 0 | 312 177 | 23 443 | 0 | 23 443 | 5 878 | 0 | 5 878 | 294 612 | 0 | 294 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 282 357,0000 | 0 | 0 | 6 700,0000 | 0 | 0 | 114 703,0000 | 0 | 0 | 174 354,0000 |
Итого по активу (баланс) | 0 | 0 | 282 357,0000 | 0 | 0 | 6 700,0000 | 0 | 0 | 114 703,0000 | 0 | 0 | 174 354,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 282 357,0000 | 0 | 0 | 114 703,0000 | 0 | 0 | 6 700,0000 | 0 | 0 | 174 354,0000 |
Итого по пассиву (баланс) | 0 | 0 | 282 357,0000 | 0 | 0 | 114 703,0000 | 0 | 0 | 6 700,0000 | 0 | 0 | 174 354,0000 |
Страница была полезной?