Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Банк "Прайм Финанс" (Акционерное общество)
Регистрационный номер
2758
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 | 17 335 | 572 | 17 907 | 73 214 | 733 | 73 947 | 63 778 | 719 | 64 497 | 26 771 | 586 | 27 357 |
20206 | 21 411 | 2 131 | 23 542 | 12 850 | 10 931 | 23 781 | 11 345 | 10 940 | 22 285 | 22 916 | 2 122 | 25 038 |
20209 | 0 | 0 | 0 | 34 100 | 0 | 34 100 | 34 100 | 0 | 34 100 | 0 | 0 | 0 |
30102 | 319 647 | 0 | 319 647 | 3 789 364 | 0 | 3 789 364 | 3 896 395 | 0 | 3 896 395 | 212 616 | 0 | 212 616 |
30110 | 154 | 1 424 | 1 578 | 348 | 114 503 | 114 851 | 226 | 115 073 | 115 299 | 276 | 854 | 1 130 |
30114 | 0 | 921 | 921 | 0 | 4 054 | 4 054 | 0 | 4 056 | 4 056 | 0 | 919 | 919 |
30202 | 10 599 | 0 | 10 599 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 9 459 | 0 | 9 459 |
30204 | 65 | 0 | 65 | 0 | 0 | 0 | 5 | 0 | 5 | 60 | 0 | 60 |
30213 | 0 | 0 | 0 | 0 | 2 634 | 2 634 | 0 | 2 432 | 2 432 | 0 | 202 | 202 |
30302 | 0 | 143 | 143 | 37 278 | 74 038 | 111 316 | 37 278 | 74 117 | 111 395 | 0 | 64 | 64 |
30306 | 9 900 | 0 | 9 900 | 33 355 | 3 919 | 37 274 | 33 355 | 3 919 | 37 274 | 9 900 | 0 | 9 900 |
30402 | 3 772 | 0 | 3 772 | 113 576 | 0 | 113 576 | 113 151 | 0 | 113 151 | 4 197 | 0 | 4 197 |
30404 | 0 | 0 | 0 | 119 210 | 0 | 119 210 | 119 210 | 0 | 119 210 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 104 799 | 0 | 104 799 | 104 799 | 0 | 104 799 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 41 000 | 0 | 41 000 | 19 000 | 0 | 19 000 | 32 000 | 0 | 32 000 |
32005 | 36 000 | 0 | 36 000 | 32 000 | 0 | 32 000 | 18 000 | 0 | 18 000 | 50 000 | 0 | 50 000 |
45204 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 |
45206 | 28 500 | 0 | 28 500 | 12 500 | 0 | 12 500 | 3 350 | 0 | 3 350 | 37 650 | 0 | 37 650 |
45207 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 125 | 0 | 125 | 11 475 | 0 | 11 475 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 11 607 | 0 | 11 607 | 0 | 0 | 0 | 17 | 0 | 17 | 11 590 | 0 | 11 590 |
45506 | 23 488 | 0 | 23 488 | 9 820 | 0 | 9 820 | 253 | 0 | 253 | 33 055 | 0 | 33 055 |
45507 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 31 | 0 | 31 | 8 559 | 0 | 8 559 |
45812 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
45815 | 13 849 | 0 | 13 849 | 0 | 0 | 0 | 9 | 0 | 9 | 13 840 | 0 | 13 840 |
47404 | 0 | 0 | 0 | 0 | 6 403 | 6 403 | 0 | 6 403 | 6 403 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 81 677 | 111 414 | 193 091 | 81 677 | 111 414 | 193 091 | 0 | 0 | 0 |
47427 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 |
47502 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 | 12 | 0 | 12 |
60302 | 385 | 0 | 385 | 128 | 0 | 128 | 129 | 0 | 129 | 384 | 0 | 384 |
60304 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 383 | 0 | 383 | 854 | 0 | 854 | 875 | 0 | 875 | 362 | 0 | 362 |
60401 | 7 405 | 0 | 7 405 | 0 | 0 | 0 | 0 | 0 | 0 | 7 405 | 0 | 7 405 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 61 | 0 | 61 | 101 | 0 | 101 | 52 | 0 | 52 | 110 | 0 | 110 |
61009 | 8 | 0 | 8 | 9 | 0 | 9 | 13 | 0 | 13 | 4 | 0 | 4 |
61403 | 342 | 0 | 342 | 6 | 0 | 6 | 35 | 0 | 35 | 313 | 0 | 313 |
61406 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70202 | 73 | 0 | 73 | 13 | 0 | 13 | 0 | 0 | 0 | 86 | 0 | 86 |
70203 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70205 | 122 | 0 | 122 | 371 | 0 | 371 | 0 | 0 | 0 | 493 | 0 | 493 |
70206 | 1 544 | 0 | 1 544 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
70209 | 1 854 | 0 | 1 854 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 5 267 | 0 | 5 267 |
70402 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
70501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70502 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
Пассив | ||||||||||||
10207 | 20 696 | 0 | 20 696 | 0 | 0 | 0 | 0 | 0 | 0 | 20 696 | 0 | 20 696 |
10701 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
10703 | 20 714 | 0 | 20 714 | 0 | 0 | 0 | 0 | 0 | 0 | 20 714 | 0 | 20 714 |
30223 | 199 438 | 0 | 199 438 | 3 099 856 | 0 | 3 099 856 | 3 075 421 | 0 | 3 075 421 | 175 003 | 0 | 175 003 |
30301 | 0 | 143 | 143 | 37 278 | 74 116 | 111 394 | 37 278 | 74 037 | 111 315 | 0 | 64 | 64 |
30305 | 9 900 | 0 | 9 900 | 33 355 | 3 919 | 37 274 | 33 355 | 3 919 | 37 274 | 9 900 | 0 | 9 900 |
30408 | 0 | 0 | 0 | 6 060 | 0 | 6 060 | 6 060 | 0 | 6 060 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
32801 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
40603 | 38 | 0 | 38 | 41 | 0 | 41 | 162 | 0 | 162 | 159 | 0 | 159 |
40701 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40702 | 241 091 | 2 352 | 243 443 | 6 343 256 | 119 410 | 6 462 666 | 6 332 759 | 118 264 | 6 451 023 | 230 594 | 1 206 | 231 800 |
40703 | 1 961 | 0 | 1 961 | 3 429 | 0 | 3 429 | 3 346 | 0 | 3 346 | 1 878 | 0 | 1 878 |
40802 | 452 | 0 | 452 | 6 878 | 0 | 6 878 | 6 791 | 0 | 6 791 | 365 | 0 | 365 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 538 | 1 | 11 539 | 14 123 | 0 | 14 123 | 12 078 | 0 | 12 078 | 9 493 | 1 | 9 494 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 33 | 0 | 33 | 234 | 0 | 234 | 345 | 0 | 345 | 144 | 0 | 144 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 |
40911 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42207 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
42301 | 46 | 116 | 162 | 0 | 4 | 4 | 0 | 3 | 3 | 46 | 115 | 161 |
42305 | 0 | 531 | 531 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 523 | 523 |
42601 | 3 | 1 010 | 1 013 | 0 | 16 | 16 | 0 | 12 | 12 | 3 | 1 006 | 1 009 |
45215 | 274 | 0 | 274 | 14 | 0 | 14 | 0 | 0 | 0 | 260 | 0 | 260 |
45515 | 865 | 0 | 865 | 1 815 | 0 | 1 815 | 2 080 | 0 | 2 080 | 1 130 | 0 | 1 130 |
45818 | 13 374 | 0 | 13 374 | 0 | 0 | 0 | 0 | 0 | 0 | 13 374 | 0 | 13 374 |
47405 | 0 | 0 | 0 | 33 355 | 10 430 | 43 785 | 33 355 | 10 430 | 43 785 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 292 | 81 407 | 192 699 | 111 292 | 81 407 | 192 699 | 0 | 0 | 0 |
47416 | 41 | 0 | 41 | 15 837 | 0 | 15 837 | 16 673 | 0 | 16 673 | 877 | 0 | 877 |
47422 | 14 | 0 | 14 | 18 | 0 | 18 | 21 | 0 | 21 | 17 | 0 | 17 |
47425 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 | 12 | 0 | 12 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 |
52406 | 5 838 | 0 | 5 838 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 195 | 0 | 195 | 200 | 0 | 200 | 174 | 0 | 174 | 169 | 0 | 169 |
60303 | 315 | 0 | 315 | 314 | 0 | 314 | 313 | 0 | 313 | 314 | 0 | 314 |
60305 | 769 | 0 | 769 | 806 | 0 | 806 | 795 | 0 | 795 | 758 | 0 | 758 |
60309 | 2 | 0 | 2 | 26 | 0 | 26 | 32 | 0 | 32 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
60601 | 4 249 | 0 | 4 249 | 0 | 0 | 0 | 96 | 0 | 96 | 4 345 | 0 | 4 345 |
61304 | 21 | 0 | 21 | 6 | 0 | 6 | 7 | 0 | 7 | 22 | 0 | 22 |
61306 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
70101 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 4 022 | 0 | 4 022 |
70103 | 796 | 0 | 796 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 903 | 0 | 1 903 |
70107 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 4 573 | 0 | 4 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 5 838 | 0 | 5 838 | 5 838 | 0 | 5 838 | 0 | 0 | 0 |
90901 | 341 | 0 | 341 | 486 | 0 | 486 | 739 | 0 | 739 | 88 | 0 | 88 |
90902 | 77 987 | 0 | 77 987 | 1 831 | 0 | 1 831 | 857 | 0 | 857 | 78 961 | 0 | 78 961 |
91201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 306 601 | 0 | 306 601 | 33 062 | 0 | 33 062 | 16 722 | 0 | 16 722 | 322 941 | 0 | 322 941 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91303 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 |
91305 | 57 840 | 0 | 57 840 | 292 | 0 | 292 | 42 | 0 | 42 | 58 090 | 0 | 58 090 |
91307 | 123 892 | 0 | 123 892 | 9 130 | 0 | 9 130 | 11 240 | 0 | 11 240 | 121 782 | 0 | 121 782 |
91503 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
91604 | 1 242 | 0 | 1 242 | 143 | 0 | 143 | 1 | 0 | 1 | 1 384 | 0 | 1 384 |
91704 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
99998 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
91309 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 572 324 | 0 | 572 324 | 35 441 | 0 | 35 441 | 51 445 | 0 | 51 445 | 588 328 | 0 | 588 328 |
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