Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 52 854 | 888 | 53 742 | 52 801 | 245 | 53 046 | 74 589 | 599 | 75 188 | 31 066 | 534 | 31 600 |
20206 | 5 392 | 620 | 6 012 | 18 040 | 10 572 | 28 612 | 10 191 | 10 247 | 20 438 | 13 241 | 945 | 14 186 |
20209 | 0 | 0 | 0 | 38 060 | 0 | 38 060 | 38 060 | 0 | 38 060 | 0 | 0 | 0 |
30102 | 388 109 | 0 | 388 109 | 4 438 953 | 0 | 4 438 953 | 4 656 536 | 0 | 4 656 536 | 170 526 | 0 | 170 526 |
30110 | 52 | 1 197 | 1 249 | 349 | 29 904 | 30 253 | 103 | 29 790 | 29 893 | 298 | 1 311 | 1 609 |
30114 | 0 | 1 717 | 1 717 | 0 | 2 278 | 2 278 | 0 | 1 604 | 1 604 | 0 | 2 391 | 2 391 |
30202 | 11 630 | 0 | 11 630 | 0 | 0 | 0 | 914 | 0 | 914 | 10 716 | 0 | 10 716 |
30204 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
30213 | 0 | 22 | 22 | 1 550 | 4 176 | 5 726 | 6 | 4 176 | 4 182 | 1 544 | 22 | 1 566 |
30221 | 0 | 0 | 0 | 0 | 1 410 | 1 410 | 0 | 1 410 | 1 410 | 0 | 0 | 0 |
30302 | 0 | 1 474 | 1 474 | 2 008 | 2 264 | 4 272 | 2 008 | 2 827 | 4 835 | 0 | 911 | 911 |
30306 | 9 900 | 594 | 10 494 | 1 445 | 1 413 | 2 858 | 0 | 2 007 | 2 007 | 11 345 | 0 | 11 345 |
30402 | 659 | 0 | 659 | 24 170 | 0 | 24 170 | 23 760 | 0 | 23 760 | 1 069 | 0 | 1 069 |
30404 | 0 | 0 | 0 | 30 223 | 0 | 30 223 | 30 223 | 0 | 30 223 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 371 | 0 | 24 371 | 24 371 | 0 | 24 371 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 |
32004 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32005 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
45205 | 20 167 | 0 | 20 167 | 0 | 0 | 0 | 34 | 0 | 34 | 20 133 | 0 | 20 133 |
45206 | 66 250 | 0 | 66 250 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 62 650 | 0 | 62 650 |
45207 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 500 | 0 | 500 | 8 600 | 0 | 8 600 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 10 890 | 0 | 10 890 | 10 500 | 0 | 10 500 | 50 | 0 | 50 | 21 340 | 0 | 21 340 |
45506 | 28 165 | 0 | 28 165 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 26 983 | 0 | 26 983 |
45507 | 24 362 | 0 | 24 362 | 0 | 0 | 0 | 31 | 0 | 31 | 24 331 | 0 | 24 331 |
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 | 5 166 | 5 166 | 0 | 5 166 | 5 166 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 404 | 29 324 | 59 728 | 30 404 | 29 324 | 59 728 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47502 | 16 | 0 | 16 | 29 | 0 | 29 | 13 | 0 | 13 | 32 | 0 | 32 |
51403 | 0 | 0 | 0 | 9 935 | 0 | 9 935 | 9 935 | 0 | 9 935 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 41 | 0 | 41 | 38 | 0 | 38 | 4 | 0 | 4 |
60304 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60312 | 898 | 0 | 898 | 1 129 | 0 | 1 129 | 1 388 | 0 | 1 388 | 639 | 0 | 639 |
60401 | 7 583 | 0 | 7 583 | 60 | 0 | 60 | 168 | 0 | 168 | 7 475 | 0 | 7 475 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 141 | 0 | 141 | 44 | 0 | 44 | 106 | 0 | 106 | 79 | 0 | 79 |
61009 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61202 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61403 | 438 | 0 | 438 | 0 | 0 | 0 | 29 | 0 | 29 | 409 | 0 | 409 |
61406 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
70202 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 26 | 0 | 26 |
70204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 233 | 0 | 233 | 255 | 0 | 255 | 0 | 0 | 0 | 488 | 0 | 488 |
70206 | 1 712 | 0 | 1 712 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
70208 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 |
70209 | 5 351 | 0 | 5 351 | 10 294 | 0 | 10 294 | 0 | 0 | 0 | 15 645 | 0 | 15 645 |
70501 | 681 | 0 | 681 | 146 | 0 | 146 | 0 | 0 | 0 | 827 | 0 | 827 |
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 | 19 482 | 0 | 19 482 | 0 | 0 | 0 | 0 | 0 | 0 | 19 482 | 0 | 19 482 |
30223 | 320 833 | 0 | 320 833 | 4 252 618 | 0 | 4 252 618 | 4 078 394 | 0 | 4 078 394 | 146 609 | 0 | 146 609 |
30301 | 0 | 1 474 | 1 474 | 2 008 | 2 827 | 4 835 | 2 008 | 2 264 | 4 272 | 0 | 911 | 911 |
30305 | 9 900 | 594 | 10 494 | 0 | 2 007 | 2 007 | 1 445 | 1 413 | 2 858 | 11 345 | 0 | 11 345 |
30408 | 0 | 0 | 0 | 6 462 | 0 | 6 462 | 6 462 | 0 | 6 462 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 4 950 | 0 | 4 950 | 100 | 0 | 100 |
40502 | 40 | 0 | 40 | 19 | 0 | 19 | 0 | 0 | 0 | 21 | 0 | 21 |
40603 | 44 | 0 | 44 | 42 | 0 | 42 | 70 | 0 | 70 | 72 | 0 | 72 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 279 881 | 1 535 | 281 416 | 5 597 265 | 31 614 | 5 628 879 | 5 557 417 | 31 967 | 5 589 384 | 240 033 | 1 888 | 241 921 |
40703 | 3 879 | 0 | 3 879 | 3 117 | 0 | 3 117 | 3 216 | 0 | 3 216 | 3 978 | 0 | 3 978 |
40802 | 337 | 0 | 337 | 12 968 | 0 | 12 968 | 12 935 | 0 | 12 935 | 304 | 0 | 304 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 500 | 0 | 500 | 41 | 0 | 41 | 261 | 0 | 261 | 720 | 0 | 720 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 12 446 | 4 | 12 450 | 8 608 | 0 | 8 608 | 9 440 | 0 | 9 440 | 13 278 | 4 | 13 282 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 54 | 0 | 54 | 300 | 0 | 300 | 246 | 0 | 246 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 2 | 9 | 7 | 2 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 50 | 58 | 8 | 50 | 58 | 0 | 0 | 0 |
42207 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
42301 | 46 | 101 | 147 | 0 | 2 | 2 | 0 | 3 | 3 | 46 | 102 | 148 |
42306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42601 | 28 | 1 006 | 1 034 | 56 | 26 | 82 | 92 | 28 | 120 | 64 | 1 008 | 1 072 |
45215 | 1 477 | 0 | 1 477 | 63 | 0 | 63 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
45515 | 1 355 | 0 | 1 355 | 2 125 | 0 | 2 125 | 2 671 | 0 | 2 671 | 1 901 | 0 | 1 901 |
45818 | 14 456 | 0 | 14 456 | 2 | 0 | 2 | 0 | 0 | 0 | 14 454 | 0 | 14 454 |
47405 | 0 | 594 | 594 | 0 | 6 949 | 6 949 | 0 | 6 355 | 6 355 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 351 | 30 240 | 59 591 | 29 351 | 30 240 | 59 591 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 | 19 | 0 | 19 |
47416 | 1 502 | 0 | 1 502 | 34 137 | 728 | 34 865 | 32 770 | 728 | 33 498 | 135 | 0 | 135 |
47422 | 12 | 0 | 12 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 12 | 0 | 12 |
47425 | 0 | 0 | 0 | 800 | 0 | 800 | 920 | 0 | 920 | 120 | 0 | 120 |
47426 | 14 | 0 | 14 | 14 | 0 | 14 | 13 | 0 | 13 | 13 | 0 | 13 |
52305 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
52406 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 41 | 0 | 41 | 367 | 0 | 367 | 338 | 0 | 338 | 12 | 0 | 12 |
60303 | 343 | 0 | 343 | 392 | 0 | 392 | 335 | 0 | 335 | 286 | 0 | 286 |
60305 | 674 | 0 | 674 | 812 | 0 | 812 | 806 | 0 | 806 | 668 | 0 | 668 |
60309 | 11 | 0 | 11 | 23 | 0 | 23 | 13 | 0 | 13 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 36 | 0 | 36 | 36 | 0 | 36 | 3 | 0 | 3 |
60601 | 4 818 | 0 | 4 818 | 156 | 0 | 156 | 93 | 0 | 93 | 4 755 | 0 | 4 755 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
61306 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
70101 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 4 832 | 0 | 4 832 |
70102 | 65 | 0 | 65 | 0 | 0 | 0 | 35 | 0 | 35 | 100 | 0 | 100 |
70103 | 869 | 0 | 869 | 0 | 0 | 0 | 930 | 0 | 930 | 1 799 | 0 | 1 799 |
70107 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 8 655 | 0 | 8 655 | 12 837 | 0 | 12 837 |
70301 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
90901 | 18 | 0 | 18 | 256 | 0 | 256 | 266 | 0 | 266 | 8 | 0 | 8 |
90902 | 50 445 | 0 | 50 445 | 1 025 | 0 | 1 025 | 1 623 | 0 | 1 623 | 49 847 | 0 | 49 847 |
91201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 473 495 | 0 | 473 495 | 38 635 | 0 | 38 635 | 1 300 | 0 | 1 300 | 510 830 | 0 | 510 830 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 69 114 | 0 | 69 114 | 3 776 | 0 | 3 776 | 700 | 0 | 700 | 72 190 | 0 | 72 190 |
91307 | 200 837 | 0 | 200 837 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 221 197 | 0 | 221 197 |
91503 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
91604 | 1 914 | 0 | 1 914 | 1 | 0 | 1 | 1 | 0 | 1 | 1 914 | 0 | 1 914 |
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 | 59 | 0 | 59 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 4 059 | 0 | 4 059 |
Пассив | ||||||||||||
91309 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 |
91404 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 800 616 | 0 | 800 616 | 4 243 | 0 | 4 243 | 64 406 | 0 | 64 406 | 860 779 | 0 | 860 779 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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