Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 11 989 | 225 | 12 214 | 135 113 | 1 583 | 136 696 | 141 170 | 1 565 | 142 735 | 5 932 | 243 | 6 175 |
20206 | 15 448 | 1 147 | 16 595 | 15 873 | 15 451 | 31 324 | 16 814 | 15 521 | 32 335 | 14 507 | 1 077 | 15 584 |
20209 | 0 | 0 | 0 | 111 587 | 717 | 112 304 | 111 587 | 717 | 112 304 | 0 | 0 | 0 |
30102 | 140 090 | 0 | 140 090 | 2 944 845 | 0 | 2 944 845 | 2 935 032 | 0 | 2 935 032 | 149 903 | 0 | 149 903 |
30110 | 538 | 196 | 734 | 179 | 335 302 | 335 481 | 212 | 334 737 | 334 949 | 505 | 761 | 1 266 |
30114 | 0 | 1 522 | 1 522 | 0 | 1 646 | 1 646 | 0 | 1 848 | 1 848 | 0 | 1 320 | 1 320 |
30202 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 637 | 0 | 637 | 8 326 | 0 | 8 326 |
30204 | 19 | 0 | 19 | 15 | 0 | 15 | 0 | 0 | 0 | 34 | 0 | 34 |
30213 | 26 | 0 | 26 | 0 | 177 | 177 | 12 | 177 | 189 | 14 | 0 | 14 |
30302 | 6 388 | 0 | 6 388 | 1 810 | 53 984 | 55 794 | 1 810 | 53 984 | 55 794 | 6 388 | 0 | 6 388 |
30306 | 15 400 | 0 | 15 400 | 41 470 | 1 807 | 43 277 | 35 566 | 1 807 | 37 373 | 21 304 | 0 | 21 304 |
30402 | 124 | 0 | 124 | 128 572 | 0 | 128 572 | 128 636 | 0 | 128 636 | 60 | 0 | 60 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 100 000 | 0 | 100 000 | 35 000 | 0 | 35 000 | 90 000 | 0 | 90 000 |
45206 | 120 349 | 0 | 120 349 | 7 250 | 0 | 7 250 | 167 | 0 | 167 | 127 432 | 0 | 127 432 |
45207 | 8 200 | 0 | 8 200 | 900 | 0 | 900 | 3 000 | 0 | 3 000 | 6 100 | 0 | 6 100 |
45505 | 32 700 | 0 | 32 700 | 110 | 0 | 110 | 2 119 | 0 | 2 119 | 30 691 | 0 | 30 691 |
45506 | 26 542 | 0 | 26 542 | 120 | 0 | 120 | 856 | 0 | 856 | 25 806 | 0 | 25 806 |
45507 | 26 368 | 0 | 26 368 | 1 000 | 0 | 1 000 | 75 | 0 | 75 | 27 293 | 0 | 27 293 |
45812 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
45815 | 10 975 | 0 | 10 975 | 0 | 0 | 0 | 0 | 0 | 0 | 10 975 | 0 | 10 975 |
45915 | 46 | 0 | 46 | 96 | 0 | 96 | 46 | 0 | 46 | 96 | 0 | 96 |
47404 | 1 337 | 0 | 1 337 | 300 903 | 102 364 | 403 267 | 301 659 | 102 364 | 404 023 | 581 | 0 | 581 |
47408 | 0 | 0 | 0 | 309 943 | 332 636 | 642 579 | 309 943 | 332 636 | 642 579 | 0 | 0 | 0 |
47423 | 85 | 0 | 85 | 1 399 | 0 | 1 399 | 1 360 | 0 | 1 360 | 124 | 0 | 124 |
47427 | 1 | 0 | 1 | 143 | 0 | 143 | 143 | 0 | 143 | 1 | 0 | 1 |
47803 | 3 520 | 0 | 3 520 | 3 902 | 0 | 3 902 | 3 918 | 0 | 3 918 | 3 504 | 0 | 3 504 |
60302 | 39 | 0 | 39 | 4 239 | 0 | 4 239 | 698 | 0 | 698 | 3 580 | 0 | 3 580 |
60306 | 29 | 0 | 29 | 598 | 0 | 598 | 627 | 0 | 627 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 15 | 0 | 15 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 150 | 0 | 150 | 140 | 0 | 140 | 10 | 0 | 10 |
60312 | 568 | 0 | 568 | 1 713 | 0 | 1 713 | 1 797 | 0 | 1 797 | 484 | 0 | 484 |
60323 | 32 545 | 0 | 32 545 | 0 | 0 | 0 | 22 644 | 0 | 22 644 | 9 901 | 0 | 9 901 |
60401 | 7 936 | 0 | 7 936 | 0 | 0 | 0 | 0 | 0 | 0 | 7 936 | 0 | 7 936 |
60701 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 44 | 0 | 44 | 4 | 0 | 4 | 4 | 0 | 4 | 44 | 0 | 44 |
61008 | 88 | 0 | 88 | 193 | 0 | 193 | 84 | 0 | 84 | 197 | 0 | 197 |
61009 | 299 | 0 | 299 | 26 | 0 | 26 | 25 | 0 | 25 | 300 | 0 | 300 |
61212 | 0 | 0 | 0 | 4 215 | 0 | 4 215 | 4 215 | 0 | 4 215 | 0 | 0 | 0 |
61403 | 219 | 0 | 219 | 8 | 0 | 8 | 22 | 0 | 22 | 205 | 0 | 205 |
70501 | 11 226 | 0 | 11 226 | 508 | 0 | 508 | 4 089 | 0 | 4 089 | 7 645 | 0 | 7 645 |
70606 | 76 546 | 0 | 76 546 | 9 906 | 0 | 9 906 | 132 | 0 | 132 | 86 320 | 0 | 86 320 |
70608 | 1 047 | 0 | 1 047 | 795 | 0 | 795 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
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 |
10801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
30223 | 87 717 | 0 | 87 717 | 2 118 303 | 0 | 2 118 303 | 2 160 019 | 0 | 2 160 019 | 129 433 | 0 | 129 433 |
30301 | 6 382 | 0 | 6 382 | 1 809 | 53 984 | 55 793 | 1 810 | 53 984 | 55 794 | 6 383 | 0 | 6 383 |
30305 | 15 400 | 0 | 15 400 | 35 566 | 1 807 | 37 373 | 41 470 | 1 807 | 43 277 | 21 304 | 0 | 21 304 |
32015 | 250 | 0 | 250 | 2 000 | 0 | 2 000 | 2 250 | 0 | 2 250 | 500 | 0 | 500 |
40502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40603 | 0 | 0 | 0 | 902 | 0 | 902 | 904 | 0 | 904 | 2 | 0 | 2 |
40701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40702 | 261 436 | 24 | 261 460 | 2 824 568 | 237 634 | 3 062 202 | 2 817 782 | 238 267 | 3 056 049 | 254 650 | 657 | 255 307 |
40703 | 1 849 | 0 | 1 849 | 2 799 | 0 | 2 799 | 2 458 | 0 | 2 458 | 1 508 | 0 | 1 508 |
40802 | 742 | 0 | 742 | 26 327 | 0 | 26 327 | 26 510 | 0 | 26 510 | 925 | 0 | 925 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 897 | 4 | 1 901 | 24 | 0 | 24 | 0 | 0 | 0 | 1 873 | 4 | 1 877 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 16 588 | 19 | 16 607 | 167 966 | 155 054 | 323 020 | 167 252 | 155 054 | 322 306 | 15 874 | 19 | 15 893 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
40905 | 10 | 0 | 10 | 180 | 0 | 180 | 172 | 0 | 172 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 | 84 | 103 | 19 | 84 | 103 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42207 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
42301 | 47 | 54 | 101 | 0 | 2 | 2 | 0 | 1 | 1 | 47 | 53 | 100 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42601 | 3 | 120 | 123 | 0 | 3 | 3 | 0 | 3 | 3 | 3 | 120 | 123 |
45215 | 1 696 | 0 | 1 696 | 1 090 | 0 | 1 090 | 1 357 | 0 | 1 357 | 1 963 | 0 | 1 963 |
45515 | 2 049 | 0 | 2 049 | 280 | 0 | 280 | 1 480 | 0 | 1 480 | 3 249 | 0 | 3 249 |
45818 | 11 589 | 0 | 11 589 | 0 | 0 | 0 | 0 | 0 | 0 | 11 589 | 0 | 11 589 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 |
47401 | 352 | 0 | 352 | 3 904 | 0 | 3 904 | 3 902 | 0 | 3 902 | 350 | 0 | 350 |
47405 | 0 | 0 | 0 | 25 560 | 2 513 | 28 073 | 31 464 | 2 513 | 33 977 | 5 904 | 0 | 5 904 |
47407 | 0 | 0 | 0 | 331 670 | 309 097 | 640 767 | 331 670 | 309 097 | 640 767 | 0 | 0 | 0 |
47411 | 186 | 0 | 186 | 0 | 0 | 0 | 37 | 0 | 37 | 223 | 0 | 223 |
47416 | 728 | 195 | 923 | 4 809 | 854 | 5 663 | 4 250 | 659 | 4 909 | 169 | 0 | 169 |
47422 | 11 | 0 | 11 | 4 | 0 | 4 | 14 | 0 | 14 | 21 | 0 | 21 |
47425 | 981 | 0 | 981 | 208 | 0 | 208 | 73 | 0 | 73 | 846 | 0 | 846 |
47426 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
47804 | 63 | 0 | 63 | 71 | 0 | 71 | 71 | 0 | 71 | 63 | 0 | 63 |
60301 | 634 | 0 | 634 | 1 517 | 0 | 1 517 | 1 347 | 0 | 1 347 | 464 | 0 | 464 |
60305 | 662 | 0 | 662 | 1 549 | 0 | 1 549 | 1 550 | 0 | 1 550 | 663 | 0 | 663 |
60309 | 32 | 0 | 32 | 185 | 0 | 185 | 174 | 0 | 174 | 21 | 0 | 21 |
60311 | 1 072 | 0 | 1 072 | 1 263 | 0 | 1 263 | 255 | 0 | 255 | 64 | 0 | 64 |
60324 | 32 574 | 0 | 32 574 | 22 674 | 0 | 22 674 | 1 | 0 | 1 | 9 901 | 0 | 9 901 |
60601 | 5 681 | 0 | 5 681 | 91 | 0 | 91 | 183 | 0 | 183 | 5 773 | 0 | 5 773 |
61301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 27 | 0 | 27 | 1 | 0 | 1 | 4 | 0 | 4 | 30 | 0 | 30 |
70601 | 88 360 | 0 | 88 360 | 49 | 0 | 49 | 34 319 | 0 | 34 319 | 122 630 | 0 | 122 630 |
70603 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 777 | 0 | 777 | 1 795 | 0 | 1 795 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 234 | 0 | 234 | 233 | 0 | 233 | 1 | 0 | 1 |
90902 | 121 808 | 0 | 121 808 | 5 248 | 0 | 5 248 | 929 | 0 | 929 | 126 127 | 0 | 126 127 |
91201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 93 915 | 0 | 93 915 | 164 | 0 | 164 | 204 | 0 | 204 | 93 875 | 0 | 93 875 |
91418 | 3 520 | 0 | 3 520 | 3 902 | 0 | 3 902 | 3 918 | 0 | 3 918 | 3 504 | 0 | 3 504 |
91604 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
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 | 284 776 | 0 | 284 776 | 8 040 | 0 | 8 040 | 29 862 | 0 | 29 862 | 262 954 | 0 | 262 954 |
Пассив | ||||||||||||
91312 | 267 855 | 0 | 267 855 | 26 712 | 0 | 26 712 | 5 940 | 0 | 5 940 | 247 083 | 0 | 247 083 |
91317 | 16 250 | 0 | 16 250 | 3 150 | 0 | 3 150 | 2 100 | 0 | 2 100 | 15 200 | 0 | 15 200 |
91507 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
99999 | 225 407 | 0 | 225 407 | 5 287 | 0 | 5 287 | 9 550 | 0 | 9 550 | 229 670 | 0 | 229 670 |
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