Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 9 281 | 3 958 | 13 239 | 71 072 | 1 344 | 72 416 | 57 888 | 2 798 | 60 686 | 22 465 | 2 504 | 24 969 |
20207 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 14 825 | 639 | 15 464 | 14 825 | 639 | 15 464 | 0 | 0 | 0 |
30102 | 17 064 | 0 | 17 064 | 503 791 | 0 | 503 791 | 488 940 | 0 | 488 940 | 31 915 | 0 | 31 915 |
30110 | 0 | 2 920 | 2 920 | 0 | 94 | 94 | 0 | 166 | 166 | 0 | 2 848 | 2 848 |
30202 | 513 | 0 | 513 | 0 | 0 | 0 | 101 | 0 | 101 | 412 | 0 | 412 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 883 | 0 | 883 | 1 182 | 0 | 1 182 |
45205 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
45506 | 273 | 0 | 273 | 0 | 0 | 0 | 33 | 0 | 33 | 240 | 0 | 240 |
45507 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 103 | 0 | 103 | 1 070 | 0 | 1 070 |
45812 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
45814 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
47423 | 98 | 0 | 98 | 29 561 | 0 | 29 561 | 29 556 | 0 | 29 556 | 103 | 0 | 103 |
47427 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
50606 | 20 301 | 0 | 20 301 | 882 | 0 | 882 | 0 | 0 | 0 | 21 183 | 0 | 21 183 |
50621 | 427 | 0 | 427 | 4 290 | 0 | 4 290 | 1 082 | 0 | 1 082 | 3 635 | 0 | 3 635 |
50706 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
60202 | 25 095 | 0 | 25 095 | 0 | 0 | 0 | 0 | 0 | 0 | 25 095 | 0 | 25 095 |
60302 | 4 342 | 0 | 4 342 | 106 | 0 | 106 | 645 | 0 | 645 | 3 803 | 0 | 3 803 |
60306 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 66 | 0 | 66 | 70 | 0 | 70 |
60310 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60312 | 2 392 | 0 | 2 392 | 5 439 | 0 | 5 439 | 5 624 | 0 | 5 624 | 2 207 | 0 | 2 207 |
60401 | 199 401 | 0 | 199 401 | 131 | 0 | 131 | 5 | 0 | 5 | 199 527 | 0 | 199 527 |
60701 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 196 | 0 | 196 | 192 | 0 | 192 | 57 | 0 | 57 |
61009 | 56 | 0 | 56 | 73 | 0 | 73 | 60 | 0 | 60 | 69 | 0 | 69 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 891 | 0 | 1 891 | 65 | 0 | 65 | 186 | 0 | 186 | 1 770 | 0 | 1 770 |
70606 | 28 238 | 0 | 28 238 | 6 915 | 0 | 6 915 | 1 | 0 | 1 | 35 152 | 0 | 35 152 |
70608 | 1 410 | 0 | 1 410 | 383 | 0 | 383 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
70611 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
70706 | 98 319 | 0 | 98 319 | 0 | 0 | 0 | 98 319 | 0 | 98 319 | 0 | 0 | 0 |
70708 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
70711 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
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 |
30126 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
40502 | 196 | 0 | 196 | 211 | 0 | 211 | 157 | 0 | 157 | 142 | 0 | 142 |
40504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 145 | 0 | 145 | 506 | 0 | 506 | 507 | 0 | 507 | 146 | 0 | 146 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 86 244 | 42 | 86 286 | 496 421 | 3 | 496 424 | 522 515 | 2 | 522 517 | 112 338 | 41 | 112 379 |
40703 | 6 159 | 0 | 6 159 | 7 362 | 0 | 7 362 | 5 290 | 0 | 5 290 | 4 087 | 0 | 4 087 |
40802 | 1 314 | 5 | 1 319 | 9 332 | 0 | 9 332 | 9 413 | 0 | 9 413 | 1 395 | 5 | 1 400 |
40807 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 33 | 33 |
40817 | 27 | 0 | 27 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 |
40911 | 49 | 0 | 49 | 5 994 | 0 | 5 994 | 6 154 | 0 | 6 154 | 209 | 0 | 209 |
42301 | 174 | 99 | 273 | 116 | 7 | 123 | 0 | 5 | 5 | 58 | 97 | 155 |
42309 | 79 | 0 | 79 | 2 | 0 | 2 | 8 | 0 | 8 | 85 | 0 | 85 |
42601 | 3 | 14 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 14 | 17 |
45215 | 1 100 | 0 | 1 100 | 448 | 0 | 448 | 248 | 0 | 248 | 900 | 0 | 900 |
45515 | 723 | 0 | 723 | 69 | 0 | 69 | 61 | 0 | 61 | 715 | 0 | 715 |
45818 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 642 | 0 | 642 | 3 863 | 0 | 3 863 | 3 406 | 0 | 3 406 | 185 | 0 | 185 |
47422 | 294 | 0 | 294 | 33 | 0 | 33 | 33 | 0 | 33 | 294 | 0 | 294 |
47425 | 68 | 0 | 68 | 3 | 0 | 3 | 13 | 0 | 13 | 78 | 0 | 78 |
50719 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
60206 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
60301 | 2 137 | 0 | 2 137 | 2 758 | 0 | 2 758 | 2 383 | 0 | 2 383 | 1 762 | 0 | 1 762 |
60305 | 1 013 | 0 | 1 013 | 2 181 | 0 | 2 181 | 2 174 | 0 | 2 174 | 1 006 | 0 | 1 006 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 1 569 | 0 | 1 569 | 1 655 | 0 | 1 655 | 539 | 0 | 539 | 453 | 0 | 453 |
60311 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 3 397 | 0 | 3 397 | 4 | 0 | 4 |
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 | 317 | 0 | 317 | 66 | 0 | 66 | 154 | 0 | 154 | 405 | 0 | 405 |
60405 | 898 | 0 | 898 | 31 | 0 | 31 | 0 | 0 | 0 | 867 | 0 | 867 |
60601 | 35 868 | 0 | 35 868 | 5 | 0 | 5 | 420 | 0 | 420 | 36 283 | 0 | 36 283 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 297 | 0 | 297 | 211 | 0 | 211 | 48 | 0 | 48 | 134 | 0 | 134 |
70601 | 28 313 | 0 | 28 313 | 1 | 0 | 1 | 5 476 | 0 | 5 476 | 33 788 | 0 | 33 788 |
70602 | 427 | 0 | 427 | 1 082 | 0 | 1 082 | 4 290 | 0 | 4 290 | 3 635 | 0 | 3 635 |
70603 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 239 | 0 | 239 | 1 851 | 0 | 1 851 |
70701 | 101 471 | 0 | 101 471 | 101 471 | 0 | 101 471 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 101 046 | 0 | 101 046 | 103 112 | 0 | 103 112 | 2 066 | 0 | 2 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 45 | 0 | 45 | 2 922 | 0 | 2 922 | 2 924 | 0 | 2 924 | 43 | 0 | 43 |
90902 | 204 386 | 0 | 204 386 | 1 008 | 0 | 1 008 | 2 199 | 0 | 2 199 | 203 195 | 0 | 203 195 |
91007 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 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 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 0 | 0 | 0 | 5 148 | 0 | 5 148 |
91501 | 65 816 | 0 | 65 816 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 62 581 | 0 | 62 581 |
91604 | 96 | 0 | 96 | 21 | 0 | 21 | 21 | 0 | 21 | 96 | 0 | 96 |
99998 | 89 090 | 0 | 89 090 | 1 400 | 0 | 1 400 | 21 399 | 0 | 21 399 | 69 091 | 0 | 69 091 |
Пассив | ||||||||||||
91312 | 88 079 | 0 | 88 079 | 21 400 | 0 | 21 400 | 1 400 | 0 | 1 400 | 68 079 | 0 | 68 079 |
91507 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 1 | 0 | 1 | 1 012 | 0 | 1 012 |
99999 | 275 522 | 0 | 275 522 | 8 478 | 0 | 8 478 | 4 050 | 0 | 4 050 | 271 094 | 0 | 271 094 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 98 534,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 108 534,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 98 534,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 108 534,0000 |
Страница была полезной?