Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 20 181 | 4 081 | 24 262 | 206 002 | 101 410 | 307 412 | 202 147 | 99 527 | 301 674 | 24 036 | 5 964 | 30 000 |
20207 | 683 | 322 | 1 005 | 10 241 | 5 467 | 15 708 | 8 493 | 5 345 | 13 838 | 2 431 | 444 | 2 875 |
20209 | 2 462 | 0 | 2 462 | 162 587 | 73 930 | 236 517 | 165 049 | 73 930 | 238 979 | 0 | 0 | 0 |
30102 | 11 082 | 0 | 11 082 | 668 368 | 0 | 668 368 | 640 659 | 0 | 640 659 | 38 791 | 0 | 38 791 |
30110 | 287 | 1 290 | 1 577 | 723 | 35 576 | 36 299 | 179 | 32 585 | 32 764 | 831 | 4 281 | 5 112 |
30202 | 3 101 | 0 | 3 101 | 35 | 0 | 35 | 0 | 0 | 0 | 3 136 | 0 | 3 136 |
30204 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 2 186 | 5 305 | 7 491 | 7 276 | 16 225 | 23 501 | 7 564 | 18 288 | 25 852 | 1 898 | 3 242 | 5 140 |
30221 | 11 | 3 | 14 | 9 761 | 470 | 10 231 | 9 772 | 473 | 10 245 | 0 | 0 | 0 |
30602 | 159 | 0 | 159 | 17 319 | 0 | 17 319 | 17 467 | 0 | 17 467 | 11 | 0 | 11 |
45203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45206 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 250 | 0 | 250 | 2 450 | 0 | 2 450 |
45207 | 25 386 | 0 | 25 386 | 0 | 0 | 0 | 150 | 0 | 150 | 25 236 | 0 | 25 236 |
45208 | 5 500 | 0 | 5 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45505 | 5 585 | 0 | 5 585 | 1 500 | 0 | 1 500 | 1 530 | 0 | 1 530 | 5 555 | 0 | 5 555 |
45506 | 3 837 | 0 | 3 837 | 150 | 0 | 150 | 146 | 0 | 146 | 3 841 | 0 | 3 841 |
45507 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 865 | 0 | 5 865 |
45815 | 110 | 0 | 110 | 10 | 0 | 10 | 0 | 0 | 0 | 120 | 0 | 120 |
47408 | 0 | 0 | 0 | 82 921 | 67 353 | 150 274 | 82 921 | 67 353 | 150 274 | 0 | 0 | 0 |
47423 | 201 | 62 | 263 | 3 361 | 1 115 | 4 476 | 3 350 | 1 114 | 4 464 | 212 | 63 | 275 |
47427 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
50606 | 86 472 | 0 | 86 472 | 17 464 | 0 | 17 464 | 12 255 | 0 | 12 255 | 91 681 | 0 | 91 681 |
50621 | 15 244 | 0 | 15 244 | 3 834 | 0 | 3 834 | 5 161 | 0 | 5 161 | 13 917 | 0 | 13 917 |
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 | 3 392 | 0 | 3 392 | 114 | 0 | 114 | 23 | 0 | 23 | 3 483 | 0 | 3 483 |
60306 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 113 | 0 | 113 | 63 | 0 | 63 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60312 | 1 827 | 0 | 1 827 | 2 630 | 0 | 2 630 | 3 357 | 0 | 3 357 | 1 100 | 0 | 1 100 |
60401 | 199 877 | 0 | 199 877 | 0 | 0 | 0 | 0 | 0 | 0 | 199 877 | 0 | 199 877 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 328 | 0 | 328 | 172 | 0 | 172 | 171 | 0 | 171 | 329 | 0 | 329 |
61009 | 44 | 0 | 44 | 59 | 0 | 59 | 59 | 0 | 59 | 44 | 0 | 44 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61210 | 0 | 0 | 0 | 17 320 | 0 | 17 320 | 17 320 | 0 | 17 320 | 0 | 0 | 0 |
61403 | 2 500 | 0 | 2 500 | 527 | 0 | 527 | 132 | 0 | 132 | 2 895 | 0 | 2 895 |
70606 | 109 650 | 0 | 109 650 | 12 112 | 0 | 12 112 | 62 | 0 | 62 | 121 700 | 0 | 121 700 |
70607 | 0 | 0 | 0 | 811 | 0 | 811 | 0 | 0 | 0 | 811 | 0 | 811 |
70608 | 2 974 | 0 | 2 974 | 614 | 0 | 614 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
70611 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
Пассив | ||||||||||||
10207 | 190 394 | 0 | 190 394 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 190 394 | 0 | 190 394 |
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 | 16 | 0 | 16 | 0 | 0 | 0 | 35 | 0 | 35 | 51 | 0 | 51 |
30222 | 0 | 0 | 0 | 7 563 | 18 158 | 25 721 | 7 563 | 18 158 | 25 721 | 0 | 0 | 0 |
30226 | 75 | 0 | 75 | 25 | 0 | 25 | 2 | 0 | 2 | 52 | 0 | 52 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 | 9 | 0 | 9 |
40602 | 131 | 0 | 131 | 169 | 0 | 169 | 156 | 0 | 156 | 118 | 0 | 118 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 138 296 | 188 | 138 484 | 587 338 | 16 494 | 603 832 | 603 565 | 17 065 | 620 630 | 154 523 | 759 | 155 282 |
40703 | 4 776 | 0 | 4 776 | 2 309 | 0 | 2 309 | 2 257 | 0 | 2 257 | 4 724 | 0 | 4 724 |
40802 | 5 891 | 4 | 5 895 | 23 402 | 0 | 23 402 | 24 206 | 1 | 24 207 | 6 695 | 5 | 6 700 |
40807 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 31 | 31 |
40817 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 2 810 | 0 | 2 810 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 112 | 903 | 1 015 | 112 | 903 | 1 015 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 209 | 271 | 62 | 209 | 271 | 0 | 0 | 0 |
40911 | 291 | 0 | 291 | 12 156 | 14 | 12 170 | 12 027 | 14 | 12 041 | 162 | 0 | 162 |
40912 | 0 | 0 | 0 | 866 | 2 160 | 3 026 | 866 | 2 160 | 3 026 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 589 | 14 761 | 19 350 | 4 589 | 14 761 | 19 350 | 0 | 0 | 0 |
42104 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
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 | 92 | 0 | 92 | 9 | 0 | 9 | 6 | 0 | 6 | 89 | 0 | 89 |
42601 | 3 | 13 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 13 | 16 |
45215 | 4 791 | 0 | 4 791 | 2 318 | 0 | 2 318 | 2 178 | 0 | 2 178 | 4 651 | 0 | 4 651 |
45515 | 6 243 | 0 | 6 243 | 2 296 | 0 | 2 296 | 2 303 | 0 | 2 303 | 6 250 | 0 | 6 250 |
45818 | 105 | 0 | 105 | 0 | 0 | 0 | 8 | 0 | 8 | 113 | 0 | 113 |
47405 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 245 | 15 676 | 82 921 | 67 245 | 15 676 | 82 921 | 0 | 0 | 0 |
47416 | 601 | 0 | 601 | 3 316 | 0 | 3 316 | 2 960 | 0 | 2 960 | 245 | 0 | 245 |
47422 | 785 | 828 | 1 613 | 9 533 | 18 401 | 27 934 | 9 041 | 17 670 | 26 711 | 293 | 97 | 390 |
47425 | 573 | 0 | 573 | 2 566 | 0 | 2 566 | 2 316 | 0 | 2 316 | 323 | 0 | 323 |
47426 | 30 | 0 | 30 | 0 | 0 | 0 | 8 | 0 | 8 | 38 | 0 | 38 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 |
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 | 1 141 | 0 | 1 141 | 874 | 0 | 874 | 553 | 0 | 553 | 820 | 0 | 820 |
60305 | 621 | 0 | 621 | 1 557 | 0 | 1 557 | 1 866 | 0 | 1 866 | 930 | 0 | 930 |
60309 | 154 | 0 | 154 | 7 | 0 | 7 | 49 | 0 | 49 | 196 | 0 | 196 |
60311 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
60324 | 697 | 0 | 697 | 99 | 0 | 99 | 1 | 0 | 1 | 599 | 0 | 599 |
60601 | 41 742 | 0 | 41 742 | 0 | 0 | 0 | 348 | 0 | 348 | 42 090 | 0 | 42 090 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 97 | 0 | 97 | 22 | 0 | 22 | 37 | 0 | 37 | 112 | 0 | 112 |
70601 | 99 800 | 0 | 99 800 | 0 | 0 | 0 | 15 799 | 0 | 15 799 | 115 599 | 0 | 115 599 |
70602 | 15 244 | 0 | 15 244 | 5 161 | 0 | 5 161 | 3 834 | 0 | 3 834 | 13 917 | 0 | 13 917 |
70603 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 768 | 0 | 768 | 3 660 | 0 | 3 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 23 | 0 | 23 | 1 022 | 0 | 1 022 | 1 015 | 0 | 1 015 | 30 | 0 | 30 |
90902 | 296 437 | 0 | 296 437 | 52 456 | 0 | 52 456 | 10 113 | 0 | 10 113 | 338 780 | 0 | 338 780 |
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 | 74 817 | 0 | 74 817 | 163 | 0 | 163 | 51 192 | 0 | 51 192 | 23 788 | 0 | 23 788 |
91501 | 36 305 | 0 | 36 305 | 0 | 0 | 0 | 30 997 | 0 | 30 997 | 5 308 | 0 | 5 308 |
91604 | 2 | 0 | 2 | 339 | 0 | 339 | 338 | 0 | 338 | 3 | 0 | 3 |
99998 | 36 489 | 0 | 36 489 | 10 026 | 0 | 10 026 | 6 026 | 0 | 6 026 | 40 489 | 0 | 40 489 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 32 628 | 0 | 32 628 | 0 | 0 | 0 | 0 | 0 | 0 | 32 628 | 0 | 32 628 |
91315 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
91316 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 |
91507 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
99999 | 407 616 | 0 | 407 616 | 93 654 | 0 | 93 654 | 53 979 | 0 | 53 979 | 367 941 | 0 | 367 941 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 160 036,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 470,0000 | 0 | 0 | 239 566,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 160 036,0000 | 0 | 0 | 470,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 239 566,0000 |
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