Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Банк "Прайм Финанс" (Акционерное общество)
Регистрационный номер
2758
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 26 771 | 586 | 27 357 | 66 894 | 995 | 67 889 | 66 699 | 962 | 67 661 | 26 966 | 619 | 27 585 |
| 20206 | 22 916 | 2 122 | 25 038 | 10 316 | 9 853 | 20 169 | 9 713 | 10 281 | 19 994 | 23 519 | 1 694 | 25 213 |
| 20209 | 0 | 0 | 0 | 44 320 | 0 | 44 320 | 44 320 | 0 | 44 320 | 0 | 0 | 0 |
| 30102 | 212 616 | 0 | 212 616 | 4 430 022 | 0 | 4 430 022 | 4 425 524 | 0 | 4 425 524 | 217 114 | 0 | 217 114 |
| 30110 | 276 | 854 | 1 130 | 699 | 97 522 | 98 221 | 920 | 97 709 | 98 629 | 55 | 667 | 722 |
| 30114 | 0 | 919 | 919 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 920 | 920 |
| 30202 | 9 459 | 0 | 9 459 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 7 290 | 0 | 7 290 |
| 30204 | 60 | 0 | 60 | 40 | 0 | 40 | 0 | 0 | 0 | 100 | 0 | 100 |
| 30213 | 0 | 202 | 202 | 0 | 1 462 | 1 462 | 0 | 1 664 | 1 664 | 0 | 0 | 0 |
| 30302 | 0 | 64 | 64 | 47 172 | 93 977 | 141 149 | 47 172 | 93 977 | 141 149 | 0 | 64 | 64 |
| 30306 | 9 900 | 0 | 9 900 | 47 172 | 0 | 47 172 | 47 172 | 0 | 47 172 | 9 900 | 0 | 9 900 |
| 30402 | 4 197 | 0 | 4 197 | 101 334 | 0 | 101 334 | 98 190 | 0 | 98 190 | 7 341 | 0 | 7 341 |
| 30404 | 0 | 0 | 0 | 98 190 | 0 | 98 190 | 98 190 | 0 | 98 190 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 95 202 | 0 | 95 202 | 95 202 | 0 | 95 202 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| 32004 | 32 000 | 0 | 32 000 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 | 5 000 | 0 | 5 000 |
| 32005 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 32 000 | 0 | 32 000 | 78 000 | 0 | 78 000 |
| 45204 | 660 | 0 | 660 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 660 | 0 | 10 660 |
| 45206 | 37 650 | 0 | 37 650 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 31 900 | 0 | 31 900 |
| 45207 | 11 475 | 0 | 11 475 | 0 | 0 | 0 | 125 | 0 | 125 | 11 350 | 0 | 11 350 |
| 45505 | 11 590 | 0 | 11 590 | 190 | 0 | 190 | 15 | 0 | 15 | 11 765 | 0 | 11 765 |
| 45506 | 33 055 | 0 | 33 055 | 100 | 0 | 100 | 172 | 0 | 172 | 32 983 | 0 | 32 983 |
| 45507 | 8 559 | 0 | 8 559 | 0 | 0 | 0 | 31 | 0 | 31 | 8 528 | 0 | 8 528 |
| 45812 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
| 45815 | 13 840 | 0 | 13 840 | 0 | 0 | 0 | 0 | 0 | 0 | 13 840 | 0 | 13 840 |
| 47408 | 0 | 0 | 0 | 50 817 | 97 641 | 148 458 | 50 817 | 97 641 | 148 458 | 0 | 0 | 0 |
| 47502 | 12 | 0 | 12 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 |
| 60302 | 384 | 0 | 384 | 135 | 0 | 135 | 190 | 0 | 190 | 329 | 0 | 329 |
| 60304 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
| 60312 | 362 | 0 | 362 | 1 112 | 0 | 1 112 | 974 | 0 | 974 | 500 | 0 | 500 |
| 60401 | 7 405 | 0 | 7 405 | 65 | 0 | 65 | 0 | 0 | 0 | 7 470 | 0 | 7 470 |
| 60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 61002 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
| 61008 | 110 | 0 | 110 | 31 | 0 | 31 | 54 | 0 | 54 | 87 | 0 | 87 |
| 61009 | 4 | 0 | 4 | 14 | 0 | 14 | 8 | 0 | 8 | 10 | 0 | 10 |
| 61403 | 313 | 0 | 313 | 67 | 0 | 67 | 146 | 0 | 146 | 234 | 0 | 234 |
| 61406 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
| 70201 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
| 70202 | 86 | 0 | 86 | 12 | 0 | 12 | 98 | 0 | 98 | 0 | 0 | 0 |
| 70203 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 |
| 70205 | 493 | 0 | 493 | 213 | 0 | 213 | 706 | 0 | 706 | 0 | 0 | 0 |
| 70206 | 3 086 | 0 | 3 086 | 1 546 | 0 | 1 546 | 4 632 | 0 | 4 632 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70209 | 5 267 | 0 | 5 267 | 2 813 | 0 | 2 813 | 8 080 | 0 | 8 080 | 0 | 0 | 0 |
| 70402 | 703 | 0 | 703 | 529 | 0 | 529 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
| 70501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70502 | 475 | 0 | 475 | 54 | 0 | 54 | 529 | 0 | 529 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 20 696 | 0 | 20 696 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 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 | 175 003 | 0 | 175 003 | 3 231 959 | 0 | 3 231 959 | 3 240 740 | 0 | 3 240 740 | 183 784 | 0 | 183 784 |
| 30301 | 0 | 64 | 64 | 47 172 | 93 977 | 141 149 | 47 172 | 93 977 | 141 149 | 0 | 64 | 64 |
| 30305 | 9 900 | 0 | 9 900 | 47 172 | 0 | 47 172 | 47 172 | 0 | 47 172 | 9 900 | 0 | 9 900 |
| 31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 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 | 159 | 0 | 159 | 302 | 0 | 302 | 143 | 0 | 143 | 0 | 0 | 0 |
| 40701 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
| 40702 | 230 594 | 1 206 | 231 800 | 7 239 817 | 99 956 | 7 339 773 | 7 243 020 | 99 630 | 7 342 650 | 233 797 | 880 | 234 677 |
| 40703 | 1 878 | 0 | 1 878 | 4 199 | 0 | 4 199 | 3 975 | 0 | 3 975 | 1 654 | 0 | 1 654 |
| 40802 | 365 | 0 | 365 | 9 586 | 0 | 9 586 | 9 862 | 0 | 9 862 | 641 | 0 | 641 |
| 40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 1 | 0 | 1 | 7 | 0 | 7 | 26 | 0 | 26 | 20 | 0 | 20 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 9 493 | 1 | 9 494 | 12 268 | 0 | 12 268 | 11 423 | 0 | 11 423 | 8 648 | 1 | 8 649 |
| 40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40905 | 144 | 0 | 144 | 814 | 0 | 814 | 687 | 0 | 687 | 17 | 0 | 17 |
| 40909 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
| 42207 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
| 42301 | 46 | 115 | 161 | 0 | 166 | 166 | 0 | 168 | 168 | 46 | 117 | 163 |
| 42305 | 0 | 523 | 523 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 520 | 520 |
| 42601 | 3 | 1 006 | 1 009 | 0 | 13 | 13 | 0 | 14 | 14 | 3 | 1 007 | 1 010 |
| 45215 | 260 | 0 | 260 | 16 | 0 | 16 | 300 | 0 | 300 | 544 | 0 | 544 |
| 45515 | 1 130 | 0 | 1 130 | 4 | 0 | 4 | 4 | 0 | 4 | 1 130 | 0 | 1 130 |
| 45818 | 13 374 | 0 | 13 374 | 0 | 0 | 0 | 360 | 0 | 360 | 13 734 | 0 | 13 734 |
| 47405 | 0 | 0 | 0 | 47 172 | 2 364 | 49 536 | 47 172 | 2 364 | 49 536 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 97 621 | 50 602 | 148 223 | 97 621 | 50 602 | 148 223 | 0 | 0 | 0 |
| 47416 | 877 | 0 | 877 | 9 632 | 0 | 9 632 | 9 124 | 0 | 9 124 | 369 | 0 | 369 |
| 47422 | 17 | 0 | 17 | 21 | 0 | 21 | 19 | 0 | 19 | 15 | 0 | 15 |
| 47426 | 12 | 0 | 12 | 12 | 0 | 12 | 13 | 0 | 13 | 13 | 0 | 13 |
| 52303 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
| 60301 | 169 | 0 | 169 | 234 | 0 | 234 | 250 | 0 | 250 | 185 | 0 | 185 |
| 60303 | 314 | 0 | 314 | 313 | 0 | 313 | 283 | 0 | 283 | 284 | 0 | 284 |
| 60305 | 758 | 0 | 758 | 800 | 0 | 800 | 768 | 0 | 768 | 726 | 0 | 726 |
| 60309 | 8 | 0 | 8 | 26 | 0 | 26 | 31 | 0 | 31 | 13 | 0 | 13 |
| 60311 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
| 60324 | 2 | 0 | 2 | 31 | 0 | 31 | 30 | 0 | 30 | 1 | 0 | 1 |
| 60601 | 4 345 | 0 | 4 345 | 0 | 0 | 0 | 96 | 0 | 96 | 4 441 | 0 | 4 441 |
| 61304 | 22 | 0 | 22 | 5 | 0 | 5 | 9 | 0 | 9 | 26 | 0 | 26 |
| 61306 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
| 70101 | 4 022 | 0 | 4 022 | 5 977 | 0 | 5 977 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
| 70103 | 1 903 | 0 | 1 903 | 2 744 | 0 | 2 744 | 841 | 0 | 841 | 0 | 0 | 0 |
| 70107 | 4 573 | 0 | 4 573 | 6 205 | 0 | 6 205 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
| 70301 | 0 | 0 | 0 | 13 534 | 0 | 13 534 | 14 927 | 0 | 14 927 | 1 393 | 0 | 1 393 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 88 | 0 | 88 | 488 | 0 | 488 | 518 | 0 | 518 | 58 | 0 | 58 |
| 90902 | 78 961 | 0 | 78 961 | 3 283 | 0 | 3 283 | 21 414 | 0 | 21 414 | 60 830 | 0 | 60 830 |
| 91201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91202 | 322 941 | 0 | 322 941 | 31 049 | 0 | 31 049 | 11 875 | 0 | 11 875 | 342 115 | 0 | 342 115 |
| 91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 91303 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
| 91305 | 58 090 | 0 | 58 090 | 161 | 0 | 161 | 168 | 0 | 168 | 58 083 | 0 | 58 083 |
| 91307 | 121 782 | 0 | 121 782 | 20 598 | 0 | 20 598 | 6 557 | 0 | 6 557 | 135 823 | 0 | 135 823 |
| 91503 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
| 91604 | 1 384 | 0 | 1 384 | 158 | 0 | 158 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
| 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 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 91309 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 99999 | 588 328 | 0 | 588 328 | 40 535 | 0 | 40 535 | 55 740 | 0 | 55 740 | 603 533 | 0 | 603 533 |
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