Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 911 | 441 | 10 352 | 121 235 | 1 545 | 122 780 | 108 315 | 1 714 | 110 029 | 22 831 | 272 | 23 103 |
20207 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 22 688 | 270 | 22 958 | 22 688 | 270 | 22 958 | 0 | 0 | 0 |
30102 | 60 110 | 0 | 60 110 | 639 090 | 0 | 639 090 | 596 025 | 0 | 596 025 | 103 175 | 0 | 103 175 |
30110 | 0 | 2 342 | 2 342 | 0 | 123 | 123 | 0 | 165 | 165 | 0 | 2 300 | 2 300 |
30202 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 474 | 0 | 474 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30602 | 25 686 | 0 | 25 686 | 20 456 | 0 | 20 456 | 25 001 | 0 | 25 001 | 21 141 | 0 | 21 141 |
45206 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45406 | 165 | 0 | 165 | 0 | 0 | 0 | 80 | 0 | 80 | 85 | 0 | 85 |
45506 | 304 | 0 | 304 | 0 | 0 | 0 | 25 | 0 | 25 | 279 | 0 | 279 |
45507 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 60 | 0 | 60 | 1 528 | 0 | 1 528 |
45812 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
45814 | 1 267 | 0 | 1 267 | 80 | 0 | 80 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
47423 | 12 101 | 0 | 12 101 | 61 510 | 0 | 61 510 | 73 553 | 0 | 73 553 | 58 | 0 | 58 |
47427 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50606 | 42 785 | 0 | 42 785 | 0 | 0 | 0 | 25 440 | 0 | 25 440 | 17 345 | 0 | 17 345 |
50706 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
60202 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 95 | 0 | 95 |
60302 | 3 105 | 0 | 3 105 | 113 | 0 | 113 | 88 | 0 | 88 | 3 130 | 0 | 3 130 |
60306 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60312 | 463 | 0 | 463 | 4 730 | 0 | 4 730 | 4 271 | 0 | 4 271 | 922 | 0 | 922 |
60401 | 199 335 | 0 | 199 335 | 0 | 0 | 0 | 110 | 0 | 110 | 199 225 | 0 | 199 225 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 48 | 0 | 48 | 147 | 0 | 147 | 150 | 0 | 150 | 45 | 0 | 45 |
61009 | 69 | 0 | 69 | 95 | 0 | 95 | 64 | 0 | 64 | 100 | 0 | 100 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61209 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 3 110 | 0 | 3 110 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 440 | 0 | 25 440 | 25 440 | 0 | 25 440 | 0 | 0 | 0 |
61403 | 1 949 | 0 | 1 949 | 150 | 0 | 150 | 198 | 0 | 198 | 1 901 | 0 | 1 901 |
70501 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
70606 | 67 147 | 0 | 67 147 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 77 915 | 0 | 77 915 |
70607 | 12 681 | 0 | 12 681 | 8 147 | 0 | 8 147 | 13 002 | 0 | 13 002 | 7 826 | 0 | 7 826 |
70608 | 818 | 0 | 818 | 201 | 0 | 201 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
Пассив | ||||||||||||
10207 | 159 394 | 0 | 159 394 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 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 | 257 | 0 | 257 | 46 | 0 | 46 | 0 | 0 | 0 | 211 | 0 | 211 |
40502 | 279 | 0 | 279 | 506 | 0 | 506 | 403 | 0 | 403 | 176 | 0 | 176 |
40504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 4 283 | 0 | 4 283 | 364 | 0 | 364 | 1 474 | 0 | 1 474 | 5 393 | 0 | 5 393 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 123 369 | 31 | 123 400 | 653 880 | 1 | 653 881 | 669 877 | 3 | 669 880 | 139 366 | 33 | 139 399 |
40703 | 1 911 | 0 | 1 911 | 2 817 | 0 | 2 817 | 2 140 | 0 | 2 140 | 1 234 | 0 | 1 234 |
40802 | 2 959 | 4 | 2 963 | 16 315 | 0 | 16 315 | 15 336 | 0 | 15 336 | 1 980 | 4 | 1 984 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40911 | 124 | 0 | 124 | 6 103 | 0 | 6 103 | 6 152 | 0 | 6 152 | 173 | 0 | 173 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42301 | 213 | 73 | 286 | 0 | 4 | 4 | 0 | 8 | 8 | 213 | 77 | 290 |
42309 | 69 | 0 | 69 | 3 | 0 | 3 | 4 | 0 | 4 | 70 | 0 | 70 |
42601 | 3 | 11 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 11 | 14 |
45215 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 165 | 0 | 165 | 80 | 0 | 80 | 0 | 0 | 0 | 85 | 0 | 85 |
45515 | 937 | 0 | 937 | 35 | 0 | 35 | 0 | 0 | 0 | 902 | 0 | 902 |
45818 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 80 | 0 | 80 | 1 573 | 0 | 1 573 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47416 | 1 485 | 0 | 1 485 | 6 379 | 0 | 6 379 | 5 077 | 0 | 5 077 | 183 | 0 | 183 |
47422 | 294 | 0 | 294 | 17 | 0 | 17 | 17 | 0 | 17 | 294 | 0 | 294 |
47425 | 25 | 0 | 25 | 2 | 0 | 2 | 10 | 0 | 10 | 33 | 0 | 33 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50620 | 12 681 | 0 | 12 681 | 13 002 | 0 | 13 002 | 8 147 | 0 | 8 147 | 7 826 | 0 | 7 826 |
50719 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
60206 | 3 036 | 0 | 3 036 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 95 | 0 | 95 |
60301 | 1 436 | 0 | 1 436 | 2 043 | 0 | 2 043 | 2 757 | 0 | 2 757 | 2 150 | 0 | 2 150 |
60305 | 835 | 0 | 835 | 1 753 | 0 | 1 753 | 1 734 | 0 | 1 734 | 816 | 0 | 816 |
60309 | 1 576 | 0 | 1 576 | 1 674 | 0 | 1 674 | 582 | 0 | 582 | 484 | 0 | 484 |
60311 | 0 | 0 | 0 | 6 712 | 0 | 6 712 | 6 712 | 0 | 6 712 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 50 | 0 | 50 | 1 | 0 | 1 | 1 | 0 | 1 | 50 | 0 | 50 |
60324 | 61 | 0 | 61 | 1 | 0 | 1 | 152 | 0 | 152 | 212 | 0 | 212 |
60405 | 563 | 0 | 563 | 1 | 0 | 1 | 38 | 0 | 38 | 600 | 0 | 600 |
60601 | 33 372 | 0 | 33 372 | 15 | 0 | 15 | 418 | 0 | 418 | 33 775 | 0 | 33 775 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 194 | 0 | 194 | 117 | 0 | 117 | 133 | 0 | 133 | 210 | 0 | 210 |
70601 | 71 350 | 0 | 71 350 | 1 | 0 | 1 | 9 059 | 0 | 9 059 | 80 408 | 0 | 80 408 |
70603 | 797 | 0 | 797 | 0 | 0 | 0 | 160 | 0 | 160 | 957 | 0 | 957 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 12 | 0 | 12 | 1 616 | 0 | 1 616 | 1 619 | 0 | 1 619 | 9 | 0 | 9 |
90902 | 197 864 | 0 | 197 864 | 3 104 | 0 | 3 104 | 1 736 | 0 | 1 736 | 199 232 | 0 | 199 232 |
91007 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 64 196 | 0 | 64 196 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 68 383 | 0 | 68 383 |
91604 | 88 | 0 | 88 | 30 | 0 | 30 | 23 | 0 | 23 | 95 | 0 | 95 |
99998 | 8 799 | 0 | 8 799 | 240 | 0 | 240 | 2 949 | 0 | 2 949 | 6 090 | 0 | 6 090 |
Пассив | ||||||||||||
91312 | 8 028 | 0 | 8 028 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
91507 | 771 | 0 | 771 | 0 | 0 | 0 | 240 | 0 | 240 | 1 011 | 0 | 1 011 |
99999 | 267 453 | 0 | 267 453 | 4 856 | 0 | 4 856 | 10 415 | 0 | 10 415 | 273 012 | 0 | 273 012 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 164 234,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 74 234,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 164 234,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 234,0000 |
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