Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 12 557 | 3 074 | 15 631 | 136 655 | 4 760 | 141 415 | 131 255 | 5 340 | 136 595 | 17 957 | 2 494 | 20 451 |
20207 | 700 | 268 | 968 | 5 191 | 349 | 5 540 | 4 941 | 600 | 5 541 | 950 | 17 | 967 |
20209 | 0 | 0 | 0 | 27 559 | 2 241 | 29 800 | 27 559 | 2 241 | 29 800 | 0 | 0 | 0 |
30102 | 51 244 | 0 | 51 244 | 714 868 | 0 | 714 868 | 673 456 | 0 | 673 456 | 92 656 | 0 | 92 656 |
30110 | 543 | 2 266 | 2 809 | 29 | 4 788 | 4 817 | 372 | 5 431 | 5 803 | 200 | 1 623 | 1 823 |
30202 | 2 225 | 0 | 2 225 | 7 | 0 | 7 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 24 | 0 | 24 | 41 518 | 0 | 41 518 | 4 | 0 | 4 | 41 538 | 0 | 41 538 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45207 | 30 000 | 0 | 30 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
45506 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45507 | 380 | 0 | 380 | 0 | 0 | 0 | 100 | 0 | 100 | 280 | 0 | 280 |
45812 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 |
45814 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
45815 | 218 | 0 | 218 | 0 | 0 | 0 | 1 | 0 | 1 | 217 | 0 | 217 |
47408 | 0 | 0 | 0 | 8 305 | 4 008 | 12 313 | 8 305 | 4 008 | 12 313 | 0 | 0 | 0 |
47423 | 166 | 0 | 166 | 73 970 | 657 | 74 627 | 74 005 | 657 | 74 662 | 131 | 0 | 131 |
47427 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
50606 | 32 442 | 0 | 32 442 | 0 | 0 | 0 | 32 442 | 0 | 32 442 | 0 | 0 | 0 |
50621 | 4 623 | 0 | 4 623 | 0 | 0 | 0 | 4 623 | 0 | 4 623 | 0 | 0 | 0 |
50706 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52503 | 115 | 0 | 115 | 0 | 0 | 0 | 23 | 0 | 23 | 92 | 0 | 92 |
60202 | 25 012 | 0 | 25 012 | 0 | 0 | 0 | 0 | 0 | 0 | 25 012 | 0 | 25 012 |
60302 | 3 812 | 0 | 3 812 | 153 | 0 | 153 | 61 | 0 | 61 | 3 904 | 0 | 3 904 |
60306 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60312 | 1 490 | 0 | 1 490 | 5 121 | 0 | 5 121 | 5 411 | 0 | 5 411 | 1 200 | 0 | 1 200 |
60401 | 199 611 | 0 | 199 611 | 120 | 0 | 120 | 0 | 0 | 0 | 199 731 | 0 | 199 731 |
60701 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 212 | 0 | 212 | 216 | 0 | 216 | 7 | 0 | 7 |
61009 | 60 | 0 | 60 | 87 | 0 | 87 | 104 | 0 | 104 | 43 | 0 | 43 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61209 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 018 | 0 | 39 018 | 39 018 | 0 | 39 018 | 0 | 0 | 0 |
61403 | 1 542 | 0 | 1 542 | 1 278 | 0 | 1 278 | 167 | 0 | 167 | 2 653 | 0 | 2 653 |
70606 | 79 423 | 0 | 79 423 | 13 472 | 0 | 13 472 | 0 | 0 | 0 | 92 895 | 0 | 92 895 |
70608 | 3 547 | 0 | 3 547 | 554 | 0 | 554 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
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 | 16 224 | 0 | 16 224 | 0 | 0 | 0 | 0 | 0 | 0 | 16 224 | 0 | 16 224 |
10801 | 10 315 | 0 | 10 315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 315 | 0 | 10 315 |
30126 | 28 | 0 | 28 | 10 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 18 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 |
40502 | 903 | 0 | 903 | 984 | 0 | 984 | 86 | 0 | 86 | 5 | 0 | 5 |
40504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 104 | 0 | 104 | 14 225 | 0 | 14 225 | 15 383 | 0 | 15 383 | 1 262 | 0 | 1 262 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 126 691 | 37 | 126 728 | 700 987 | 4 332 | 705 319 | 746 811 | 4 332 | 751 143 | 172 515 | 37 | 172 552 |
40703 | 3 504 | 0 | 3 504 | 3 538 | 0 | 3 538 | 9 715 | 0 | 9 715 | 9 681 | 0 | 9 681 |
40802 | 1 505 | 4 | 1 509 | 16 404 | 0 | 16 404 | 17 169 | 0 | 17 169 | 2 270 | 4 | 2 274 |
40807 | 635 | 30 | 665 | 601 | 3 | 604 | 0 | 3 | 3 | 34 | 30 | 64 |
40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 27 | 29 | 5 | 27 | 32 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 5 | 30 | 35 | 5 | 30 | 35 | 0 | 0 | 0 |
40911 | 182 | 0 | 182 | 7 441 | 18 | 7 459 | 7 335 | 18 | 7 353 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 18 | 297 | 315 | 18 | 297 | 315 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 106 | 318 | 424 | 106 | 318 | 424 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
42301 | 53 | 20 | 73 | 0 | 2 | 2 | 0 | 2 | 2 | 53 | 20 | 73 |
42309 | 84 | 0 | 84 | 9 | 0 | 9 | 12 | 0 | 12 | 87 | 0 | 87 |
42601 | 3 | 13 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 13 | 16 |
45215 | 1 150 | 0 | 1 150 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 | 3 150 | 0 | 3 150 |
45515 | 190 | 0 | 190 | 217 | 0 | 217 | 73 | 0 | 73 | 46 | 0 | 46 |
45818 | 1 876 | 0 | 1 876 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 218 | 0 | 218 |
47407 | 0 | 0 | 0 | 3 968 | 4 337 | 8 305 | 3 968 | 4 337 | 8 305 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 575 | 0 | 575 | 10 257 | 0 | 10 257 | 10 023 | 0 | 10 023 | 341 | 0 | 341 |
47422 | 294 | 0 | 294 | 654 | 664 | 1 318 | 655 | 664 | 1 319 | 295 | 0 | 295 |
47425 | 191 | 0 | 191 | 38 | 0 | 38 | 21 | 0 | 21 | 174 | 0 | 174 |
50719 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52305 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 0 | 0 | 0 | 4 460 | 0 | 4 460 |
60206 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
60301 | 946 | 0 | 946 | 1 513 | 0 | 1 513 | 1 501 | 0 | 1 501 | 934 | 0 | 934 |
60305 | 980 | 0 | 980 | 3 129 | 0 | 3 129 | 2 159 | 0 | 2 159 | 10 | 0 | 10 |
60309 | 889 | 0 | 889 | 24 | 0 | 24 | 599 | 0 | 599 | 1 464 | 0 | 1 464 |
60311 | 277 | 0 | 277 | 4 126 | 0 | 4 126 | 3 849 | 0 | 3 849 | 0 | 0 | 0 |
60324 | 561 | 0 | 561 | 166 | 0 | 166 | 283 | 0 | 283 | 678 | 0 | 678 |
60405 | 804 | 0 | 804 | 34 | 0 | 34 | 0 | 0 | 0 | 770 | 0 | 770 |
60601 | 38 735 | 0 | 38 735 | 0 | 0 | 0 | 351 | 0 | 351 | 39 086 | 0 | 39 086 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 116 | 0 | 116 | 21 | 0 | 21 | 962 | 0 | 962 | 1 057 | 0 | 1 057 |
70601 | 77 641 | 0 | 77 641 | 0 | 0 | 0 | 16 698 | 0 | 16 698 | 94 339 | 0 | 94 339 |
70602 | 4 623 | 0 | 4 623 | 4 623 | 0 | 4 623 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 476 | 0 | 476 | 3 950 | 0 | 3 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 272 | 0 | 272 | 1 370 | 0 | 1 370 | 1 025 | 0 | 1 025 | 617 | 0 | 617 |
90902 | 244 693 | 0 | 244 693 | 5 985 | 0 | 5 985 | 2 036 | 0 | 2 036 | 248 642 | 0 | 248 642 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91414 | 6 186 | 0 | 6 186 | 6 284 | 0 | 6 284 | 1 861 | 0 | 1 861 | 10 609 | 0 | 10 609 |
91501 | 56 635 | 0 | 56 635 | 16 209 | 0 | 16 209 | 17 424 | 0 | 17 424 | 55 420 | 0 | 55 420 |
91604 | 96 | 0 | 96 | 14 | 0 | 14 | 110 | 0 | 110 | 0 | 0 | 0 |
99998 | 78 295 | 0 | 78 295 | 1 580 | 0 | 1 580 | 5 712 | 0 | 5 712 | 74 163 | 0 | 74 163 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 0 | 0 | 0 | 4 460 | 0 | 4 460 |
91312 | 68 706 | 0 | 68 706 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
91315 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 5 808 | 0 | 5 808 |
91507 | 671 | 0 | 671 | 0 | 0 | 0 | 224 | 0 | 224 | 895 | 0 | 895 |
99999 | 307 914 | 0 | 307 914 | 22 457 | 0 | 22 457 | 29 863 | 0 | 29 863 | 315 320 | 0 | 315 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 97 316,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 300,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 97 316,0000 | 0 | 0 | 97 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Страница была полезной?