Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 26 966 | 619 | 27 585 | 82 557 | 1 524 | 84 081 | 79 770 | 1 390 | 81 160 | 29 753 | 753 | 30 506 |
20206 | 23 519 | 1 694 | 25 213 | 10 955 | 10 997 | 21 952 | 12 352 | 11 025 | 23 377 | 22 122 | 1 666 | 23 788 |
20209 | 0 | 0 | 0 | 52 870 | 0 | 52 870 | 52 870 | 0 | 52 870 | 0 | 0 | 0 |
30102 | 217 114 | 0 | 217 114 | 4 668 788 | 0 | 4 668 788 | 4 488 999 | 0 | 4 488 999 | 396 903 | 0 | 396 903 |
30110 | 55 | 667 | 722 | 900 | 135 225 | 136 125 | 847 | 135 096 | 135 943 | 108 | 796 | 904 |
30114 | 0 | 920 | 920 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 923 | 923 |
30202 | 7 290 | 0 | 7 290 | 0 | 0 | 0 | 570 | 0 | 570 | 6 720 | 0 | 6 720 |
30204 | 100 | 0 | 100 | 0 | 0 | 0 | 42 | 0 | 42 | 58 | 0 | 58 |
30213 | 0 | 0 | 0 | 0 | 1 077 | 1 077 | 0 | 74 | 74 | 0 | 1 003 | 1 003 |
30302 | 0 | 64 | 64 | 42 197 | 70 231 | 112 428 | 42 197 | 70 230 | 112 427 | 0 | 65 | 65 |
30306 | 9 900 | 0 | 9 900 | 42 197 | 0 | 42 197 | 35 251 | 0 | 35 251 | 16 846 | 0 | 16 846 |
30402 | 7 341 | 0 | 7 341 | 152 599 | 0 | 152 599 | 143 811 | 0 | 143 811 | 16 129 | 0 | 16 129 |
30404 | 0 | 0 | 0 | 143 810 | 0 | 143 810 | 143 810 | 0 | 143 810 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 133 155 | 0 | 133 155 | 133 155 | 0 | 133 155 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 29 000 | 0 | 29 000 | 15 000 | 0 | 15 000 | 19 000 | 0 | 19 000 |
32005 | 78 000 | 0 | 78 000 | 61 000 | 0 | 61 000 | 42 000 | 0 | 42 000 | 97 000 | 0 | 97 000 |
45204 | 10 660 | 0 | 10 660 | 0 | 0 | 0 | 660 | 0 | 660 | 10 000 | 0 | 10 000 |
45206 | 31 900 | 0 | 31 900 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 30 450 | 0 | 30 450 |
45207 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 125 | 0 | 125 | 11 225 | 0 | 11 225 |
45505 | 11 765 | 0 | 11 765 | 40 | 0 | 40 | 16 | 0 | 16 | 11 789 | 0 | 11 789 |
45506 | 32 983 | 0 | 32 983 | 0 | 0 | 0 | 192 | 0 | 192 | 32 791 | 0 | 32 791 |
45507 | 8 528 | 0 | 8 528 | 0 | 0 | 0 | 31 | 0 | 31 | 8 497 | 0 | 8 497 |
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 | 99 887 | 135 629 | 235 516 | 99 887 | 135 629 | 235 516 | 0 | 0 | 0 |
47502 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
51403 | 0 | 0 | 0 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 9 896 | 0 | 9 896 |
52502 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 329 | 0 | 329 | 134 | 0 | 134 | 267 | 0 | 267 | 196 | 0 | 196 |
60304 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 500 | 0 | 500 | 1 390 | 0 | 1 390 | 1 377 | 0 | 1 377 | 513 | 0 | 513 |
60401 | 7 470 | 0 | 7 470 | 89 | 0 | 89 | 0 | 0 | 0 | 7 559 | 0 | 7 559 |
60701 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 87 | 0 | 87 | 41 | 0 | 41 | 44 | 0 | 44 | 84 | 0 | 84 |
61009 | 10 | 0 | 10 | 13 | 0 | 13 | 7 | 0 | 7 | 16 | 0 | 16 |
61403 | 234 | 0 | 234 | 258 | 0 | 258 | 29 | 0 | 29 | 463 | 0 | 463 |
61406 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70202 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 | 264 | 0 | 264 |
70206 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
70209 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
70402 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
70501 | 2 | 0 | 2 | 124 | 0 | 124 | 0 | 0 | 0 | 126 | 0 | 126 |
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 | 183 784 | 0 | 183 784 | 3 843 354 | 0 | 3 843 354 | 3 830 146 | 0 | 3 830 146 | 170 576 | 0 | 170 576 |
30301 | 0 | 64 | 64 | 42 197 | 70 230 | 112 427 | 42 197 | 70 231 | 112 428 | 0 | 65 | 65 |
30305 | 9 900 | 0 | 9 900 | 35 251 | 0 | 35 251 | 42 197 | 0 | 42 197 | 16 846 | 0 | 16 846 |
31302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 250 | 0 | 250 | 252 | 0 | 252 |
40602 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 0 | 0 | 0 | 65 | 0 | 65 | 120 | 0 | 120 | 55 | 0 | 55 |
40701 | 40 | 0 | 40 | 9 889 | 0 | 9 889 | 9 899 | 0 | 9 899 | 50 | 0 | 50 |
40702 | 233 797 | 880 | 234 677 | 6 820 982 | 137 819 | 6 958 801 | 6 952 536 | 138 079 | 7 090 615 | 365 351 | 1 140 | 366 491 |
40703 | 1 654 | 0 | 1 654 | 5 330 | 434 | 5 764 | 7 563 | 434 | 7 997 | 3 887 | 0 | 3 887 |
40802 | 641 | 0 | 641 | 7 898 | 0 | 7 898 | 7 680 | 0 | 7 680 | 423 | 0 | 423 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 20 | 0 | 20 | 5 | 0 | 5 | 20 | 0 | 20 | 35 | 0 | 35 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 648 | 1 | 8 649 | 22 298 | 0 | 22 298 | 125 379 | 0 | 125 379 | 111 729 | 1 | 111 730 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 17 | 0 | 17 | 576 | 0 | 576 | 739 | 0 | 739 | 180 | 0 | 180 |
40909 | 0 | 0 | 0 | 48 | 12 | 60 | 48 | 12 | 60 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 3 068 | 0 | 3 068 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 65 | 68 | 3 | 65 | 68 | 0 | 0 | 0 |
42207 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
42301 | 46 | 117 | 163 | 0 | 4 | 4 | 0 | 6 | 6 | 46 | 119 | 165 |
42305 | 0 | 520 | 520 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 514 | 514 |
42601 | 3 | 1 007 | 1 010 | 0 | 13 | 13 | 50 | 15 | 65 | 53 | 1 009 | 1 062 |
45215 | 544 | 0 | 544 | 17 | 0 | 17 | 27 | 0 | 27 | 554 | 0 | 554 |
45515 | 1 130 | 0 | 1 130 | 4 | 0 | 4 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
45818 | 13 734 | 0 | 13 734 | 0 | 0 | 0 | 720 | 0 | 720 | 14 454 | 0 | 14 454 |
47405 | 0 | 0 | 0 | 35 251 | 1 742 | 36 993 | 42 197 | 1 742 | 43 939 | 6 946 | 0 | 6 946 |
47407 | 0 | 0 | 0 | 135 528 | 99 569 | 235 097 | 135 528 | 99 569 | 235 097 | 0 | 0 | 0 |
47416 | 369 | 0 | 369 | 4 518 | 0 | 4 518 | 4 236 | 0 | 4 236 | 87 | 0 | 87 |
47422 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
47426 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
52303 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
60301 | 185 | 0 | 185 | 330 | 0 | 330 | 320 | 0 | 320 | 175 | 0 | 175 |
60303 | 284 | 0 | 284 | 283 | 0 | 283 | 299 | 0 | 299 | 300 | 0 | 300 |
60305 | 726 | 0 | 726 | 800 | 0 | 800 | 802 | 0 | 802 | 728 | 0 | 728 |
60309 | 13 | 0 | 13 | 43 | 0 | 43 | 42 | 0 | 42 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 29 | 0 | 29 | 28 | 0 | 28 | 0 | 0 | 0 |
60601 | 4 441 | 0 | 4 441 | 0 | 0 | 0 | 94 | 0 | 94 | 4 535 | 0 | 4 535 |
61304 | 26 | 0 | 26 | 7 | 0 | 7 | 2 | 0 | 2 | 21 | 0 | 21 |
61306 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 |
70301 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
90901 | 58 | 0 | 58 | 332 | 0 | 332 | 323 | 0 | 323 | 67 | 0 | 67 |
90902 | 60 830 | 0 | 60 830 | 1 542 | 0 | 1 542 | 16 720 | 0 | 16 720 | 45 652 | 0 | 45 652 |
91201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91202 | 342 115 | 0 | 342 115 | 4 064 | 0 | 4 064 | 1 320 | 0 | 1 320 | 344 859 | 0 | 344 859 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
91303 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 |
91305 | 58 083 | 0 | 58 083 | 44 | 0 | 44 | 0 | 0 | 0 | 58 127 | 0 | 58 127 |
91307 | 135 823 | 0 | 135 823 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 139 393 | 0 | 139 393 |
91503 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
91604 | 1 542 | 0 | 1 542 | 152 | 0 | 152 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
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 | 409 | 0 | 409 | 0 | 0 | 0 | 409 | 0 | 409 |
Пассив | ||||||||||||
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 |
99999 | 603 533 | 0 | 603 533 | 19 687 | 0 | 19 687 | 10 367 | 0 | 10 367 | 594 213 | 0 | 594 213 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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