Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 540 | 1 461 | 12 001 | 69 440 | 4 516 | 73 956 | 57 737 | 3 829 | 61 566 | 22 243 | 2 148 | 24 391 |
20207 | 1 137 | 1 228 | 2 365 | 11 362 | 6 550 | 17 912 | 11 269 | 7 518 | 18 787 | 1 230 | 260 | 1 490 |
20209 | 0 | 0 | 0 | 21 826 | 1 098 | 22 924 | 21 826 | 1 098 | 22 924 | 0 | 0 | 0 |
30102 | 29 026 | 0 | 29 026 | 486 544 | 0 | 486 544 | 498 004 | 0 | 498 004 | 17 566 | 0 | 17 566 |
30110 | 901 | 2 391 | 3 292 | 1 966 | 8 631 | 10 597 | 583 | 8 662 | 9 245 | 2 284 | 2 360 | 4 644 |
30202 | 2 367 | 0 | 2 367 | 357 | 0 | 357 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
30204 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30602 | 26 | 0 | 26 | 22 067 | 0 | 22 067 | 22 033 | 0 | 22 033 | 60 | 0 | 60 |
45206 | 2 600 | 0 | 2 600 | 500 | 0 | 500 | 100 | 0 | 100 | 3 000 | 0 | 3 000 |
45207 | 25 706 | 0 | 25 706 | 0 | 0 | 0 | 85 | 0 | 85 | 25 621 | 0 | 25 621 |
45208 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45505 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 4 684 | 0 | 4 684 |
45506 | 2 840 | 0 | 2 840 | 550 | 0 | 550 | 101 | 0 | 101 | 3 289 | 0 | 3 289 |
45507 | 8 470 | 0 | 8 470 | 0 | 0 | 0 | 61 | 0 | 61 | 8 409 | 0 | 8 409 |
45815 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
47408 | 0 | 0 | 0 | 14 070 | 7 039 | 21 109 | 14 070 | 7 039 | 21 109 | 0 | 0 | 0 |
47423 | 197 | 0 | 197 | 9 253 | 1 639 | 10 892 | 9 269 | 1 639 | 10 908 | 181 | 0 | 181 |
47427 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
50606 | 84 795 | 0 | 84 795 | 22 029 | 0 | 22 029 | 15 741 | 0 | 15 741 | 91 083 | 0 | 91 083 |
50621 | 9 884 | 0 | 9 884 | 1 924 | 0 | 1 924 | 3 185 | 0 | 3 185 | 8 623 | 0 | 8 623 |
50706 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60302 | 3 431 | 0 | 3 431 | 37 | 0 | 37 | 58 | 0 | 58 | 3 410 | 0 | 3 410 |
60306 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 123 | 0 | 123 | 83 | 0 | 83 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 2 124 | 0 | 2 124 | 3 125 | 0 | 3 125 | 3 038 | 0 | 3 038 | 2 211 | 0 | 2 211 |
60401 | 199 470 | 0 | 199 470 | 152 | 0 | 152 | 0 | 0 | 0 | 199 622 | 0 | 199 622 |
60701 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 253 | 0 | 253 | 62 | 0 | 62 | 66 | 0 | 66 | 249 | 0 | 249 |
61009 | 57 | 0 | 57 | 53 | 0 | 53 | 49 | 0 | 49 | 61 | 0 | 61 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61210 | 0 | 0 | 0 | 17 067 | 0 | 17 067 | 17 067 | 0 | 17 067 | 0 | 0 | 0 |
61403 | 2 334 | 0 | 2 334 | 141 | 0 | 141 | 171 | 0 | 171 | 2 304 | 0 | 2 304 |
70606 | 82 293 | 0 | 82 293 | 7 558 | 0 | 7 558 | 0 | 0 | 0 | 89 851 | 0 | 89 851 |
70607 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70608 | 1 652 | 0 | 1 652 | 161 | 0 | 161 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
70611 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
Пассив | ||||||||||||
10207 | 159 394 | 0 | 159 394 | 557 | 0 | 557 | 557 | 0 | 557 | 159 394 | 0 | 159 394 |
10601 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
10701 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 0 | 0 | 0 | 16 641 | 0 | 16 641 |
10801 | 10 315 | 0 | 10 315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 315 | 0 | 10 315 |
30126 | 33 | 0 | 33 | 4 | 0 | 4 | 17 | 0 | 17 | 46 | 0 | 46 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 26 | 0 | 26 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 17 | 0 | 17 | 1 | 0 | 1 | 27 | 0 | 27 | 43 | 0 | 43 |
40504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 151 | 0 | 151 | 257 | 0 | 257 | 232 | 0 | 232 | 126 | 0 | 126 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 144 005 | 245 | 144 250 | 508 490 | 8 311 | 516 801 | 516 550 | 8 475 | 525 025 | 152 065 | 409 | 152 474 |
40703 | 3 812 | 0 | 3 812 | 2 443 | 0 | 2 443 | 3 083 | 0 | 3 083 | 4 452 | 0 | 4 452 |
40802 | 4 758 | 4 | 4 762 | 17 393 | 0 | 17 393 | 17 178 | 1 | 17 179 | 4 543 | 5 | 4 548 |
40807 | 33 | 30 | 63 | 512 | 1 | 513 | 479 | 1 | 480 | 0 | 30 | 30 |
40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 265 | 254 | 519 | 265 | 561 | 826 | 0 | 307 | 307 |
40910 | 0 | 0 | 0 | 22 | 149 | 171 | 22 | 149 | 171 | 0 | 0 | 0 |
40911 | 215 | 0 | 215 | 9 319 | 292 | 9 611 | 9 347 | 292 | 9 639 | 243 | 0 | 243 |
40912 | 0 | 0 | 0 | 157 | 590 | 747 | 157 | 590 | 747 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 350 | 330 | 680 | 350 | 330 | 680 | 0 | 0 | 0 |
42103 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42104 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 55 | 0 | 55 | 1 405 | 0 | 1 405 |
42106 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 54 | 20 | 74 | 0 | 1 | 1 | 0 | 1 | 1 | 54 | 20 | 74 |
42309 | 88 | 0 | 88 | 9 | 0 | 9 | 10 | 0 | 10 | 89 | 0 | 89 |
42601 | 3 | 13 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 13 | 16 |
45215 | 4 056 | 0 | 4 056 | 1 405 | 0 | 1 405 | 1 500 | 0 | 1 500 | 4 151 | 0 | 4 151 |
45515 | 7 519 | 0 | 7 519 | 996 | 0 | 996 | 362 | 0 | 362 | 6 885 | 0 | 6 885 |
45818 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
47405 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 017 | 7 053 | 14 070 | 7 017 | 7 053 | 14 070 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 82 | 0 | 82 | 15 618 | 0 | 15 618 | 15 641 | 0 | 15 641 | 105 | 0 | 105 |
47422 | 294 | 0 | 294 | 3 435 | 1 639 | 5 074 | 3 435 | 1 639 | 5 074 | 294 | 0 | 294 |
47425 | 461 | 0 | 461 | 2 | 0 | 2 | 20 | 0 | 20 | 479 | 0 | 479 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
50719 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 1 036 | 0 | 1 036 | 809 | 0 | 809 | 765 | 0 | 765 | 992 | 0 | 992 |
60305 | 1 133 | 0 | 1 133 | 2 610 | 0 | 2 610 | 2 500 | 0 | 2 500 | 1 023 | 0 | 1 023 |
60309 | 245 | 0 | 245 | 11 | 0 | 11 | 328 | 0 | 328 | 562 | 0 | 562 |
60311 | 137 | 0 | 137 | 2 221 | 0 | 2 221 | 2 187 | 0 | 2 187 | 103 | 0 | 103 |
60322 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
60324 | 1 109 | 0 | 1 109 | 408 | 0 | 408 | 157 | 0 | 157 | 858 | 0 | 858 |
60601 | 40 699 | 0 | 40 699 | 0 | 0 | 0 | 346 | 0 | 346 | 41 045 | 0 | 41 045 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 87 | 0 | 87 | 23 | 0 | 23 | 51 | 0 | 51 | 115 | 0 | 115 |
70601 | 73 356 | 0 | 73 356 | 0 | 0 | 0 | 8 262 | 0 | 8 262 | 81 618 | 0 | 81 618 |
70602 | 9 884 | 0 | 9 884 | 3 185 | 0 | 3 185 | 1 924 | 0 | 1 924 | 8 623 | 0 | 8 623 |
70603 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 183 | 0 | 183 | 1 551 | 0 | 1 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 | 0 | 2 | 1 025 | 0 | 1 025 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
90902 | 183 235 | 0 | 183 235 | 10 734 | 0 | 10 734 | 9 439 | 0 | 9 439 | 184 530 | 0 | 184 530 |
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 | 22 349 | 0 | 22 349 | 2 019 | 0 | 2 019 | 138 | 0 | 138 | 24 230 | 0 | 24 230 |
91501 | 37 855 | 0 | 37 855 | 1 | 0 | 1 | 0 | 0 | 0 | 37 856 | 0 | 37 856 |
91604 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
99998 | 36 083 | 0 | 36 083 | 1 159 | 0 | 1 159 | 854 | 0 | 854 | 36 388 | 0 | 36 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
91312 | 32 678 | 0 | 32 678 | 500 | 0 | 500 | 750 | 0 | 750 | 32 928 | 0 | 32 928 |
91315 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 55 | 0 | 55 | 2 905 | 0 | 2 905 |
91507 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
99999 | 243 473 | 0 | 243 473 | 10 983 | 0 | 10 983 | 14 158 | 0 | 14 158 | 246 648 | 0 | 246 648 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 31 036,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 161 036,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 036,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 161 036,0000 |
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