Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 29 187 | 2 544 | 31 731 | 64 787 | 4 624 | 69 411 | 57 906 | 1 520 | 59 426 | 36 068 | 5 648 | 41 716 |
20207 | 5 148 | 509 | 5 657 | 2 254 | 5 265 | 7 519 | 5 217 | 2 320 | 7 537 | 2 185 | 3 454 | 5 639 |
20209 | 0 | 0 | 0 | 22 916 | 122 | 23 038 | 22 916 | 122 | 23 038 | 0 | 0 | 0 |
30102 | 200 870 | 0 | 200 870 | 2 704 190 | 0 | 2 704 190 | 2 833 512 | 0 | 2 833 512 | 71 548 | 0 | 71 548 |
30110 | 16 024 | 4 791 | 20 815 | 4 559 | 14 979 | 19 538 | 90 | 15 293 | 15 383 | 20 493 | 4 477 | 24 970 |
30114 | 0 | 1 610 | 1 610 | 0 | 75 776 | 75 776 | 0 | 63 912 | 63 912 | 0 | 13 474 | 13 474 |
30202 | 3 318 | 0 | 3 318 | 67 | 0 | 67 | 0 | 0 | 0 | 3 385 | 0 | 3 385 |
30204 | 626 | 0 | 626 | 0 | 0 | 0 | 212 | 0 | 212 | 414 | 0 | 414 |
30213 | 80 | 158 | 238 | 0 | 72 629 | 72 629 | 2 | 60 591 | 60 593 | 78 | 12 196 | 12 274 |
30221 | 0 | 0 | 0 | 0 | 3 089 | 3 089 | 0 | 3 089 | 3 089 | 0 | 0 | 0 |
30302 | 2 077 | 0 | 2 077 | 18 208 | 18 048 | 36 256 | 18 208 | 18 048 | 36 256 | 2 077 | 0 | 2 077 |
30306 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 304 | 304 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 299 | 299 |
45201 | 357 | 0 | 357 | 2 035 | 0 | 2 035 | 2 026 | 0 | 2 026 | 366 | 0 | 366 |
45204 | 1 320 | 0 | 1 320 | 17 584 | 0 | 17 584 | 1 320 | 0 | 1 320 | 17 584 | 0 | 17 584 |
45205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 |
45206 | 83 970 | 40 075 | 124 045 | 3 000 | 9 856 | 12 856 | 3 720 | 40 750 | 44 470 | 83 250 | 9 181 | 92 431 |
45207 | 124 085 | 0 | 124 085 | 2 183 | 0 | 2 183 | 1 550 | 0 | 1 550 | 124 718 | 0 | 124 718 |
45504 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45505 | 44 955 | 0 | 44 955 | 12 100 | 0 | 12 100 | 158 | 0 | 158 | 56 897 | 0 | 56 897 |
45506 | 21 154 | 0 | 21 154 | 1 150 | 0 | 1 150 | 655 | 0 | 655 | 21 649 | 0 | 21 649 |
45507 | 20 431 | 0 | 20 431 | 1 800 | 0 | 1 800 | 150 | 0 | 150 | 22 081 | 0 | 22 081 |
45815 | 15 814 | 0 | 15 814 | 17 | 0 | 17 | 0 | 0 | 0 | 15 831 | 0 | 15 831 |
45912 | 0 | 0 | 0 | 421 | 0 | 421 | 0 | 0 | 0 | 421 | 0 | 421 |
45915 | 133 | 0 | 133 | 8 | 0 | 8 | 0 | 0 | 0 | 141 | 0 | 141 |
47404 | 1 400 | 0 | 1 400 | 149 200 | 0 | 149 200 | 147 828 | 0 | 147 828 | 2 772 | 0 | 2 772 |
47408 | 0 | 0 | 0 | 151 237 | 148 640 | 299 877 | 151 237 | 148 640 | 299 877 | 0 | 0 | 0 |
47423 | 153 | 0 | 153 | 8 163 | 2 044 | 10 207 | 8 058 | 2 044 | 10 102 | 258 | 0 | 258 |
47427 | 812 | 1 | 813 | 637 | 1 | 638 | 473 | 0 | 473 | 976 | 2 | 978 |
47803 | 2 934 | 0 | 2 934 | 8 677 | 0 | 8 677 | 2 116 | 0 | 2 116 | 9 495 | 0 | 9 495 |
60102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
60302 | 0 | 0 | 0 | 107 | 0 | 107 | 93 | 0 | 93 | 14 | 0 | 14 |
60306 | 3 | 0 | 3 | 1 029 | 0 | 1 029 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 93 | 0 | 93 | 216 | 0 | 216 | 194 | 0 | 194 | 115 | 0 | 115 |
60312 | 300 | 0 | 300 | 2 444 | 0 | 2 444 | 2 381 | 0 | 2 381 | 363 | 0 | 363 |
60314 | 149 | 0 | 149 | 41 | 1 235 | 1 276 | 190 | 335 | 525 | 0 | 900 | 900 |
60323 | 9 876 | 0 | 9 876 | 0 | 0 | 0 | 5 992 | 0 | 5 992 | 3 884 | 0 | 3 884 |
60401 | 7 517 | 0 | 7 517 | 348 | 0 | 348 | 0 | 0 | 0 | 7 865 | 0 | 7 865 |
60701 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 283 | 0 | 283 | 119 | 0 | 119 | 93 | 0 | 93 | 309 | 0 | 309 |
61009 | 63 | 0 | 63 | 18 | 0 | 18 | 16 | 0 | 16 | 65 | 0 | 65 |
61212 | 0 | 0 | 0 | 7 122 | 0 | 7 122 | 7 122 | 0 | 7 122 | 0 | 0 | 0 |
61403 | 2 334 | 0 | 2 334 | 4 | 0 | 4 | 87 | 0 | 87 | 2 251 | 0 | 2 251 |
70606 | 10 511 | 0 | 10 511 | 16 429 | 0 | 16 429 | 32 | 0 | 32 | 26 908 | 0 | 26 908 |
70608 | 3 792 | 0 | 3 792 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 7 233 | 0 | 7 233 |
70611 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
70706 | 178 418 | 0 | 178 418 | 165 | 0 | 165 | 12 | 0 | 12 | 178 571 | 0 | 178 571 |
70708 | 152 024 | 0 | 152 024 | 0 | 0 | 0 | 0 | 0 | 0 | 152 024 | 0 | 152 024 |
70711 | 9 266 | 0 | 9 266 | 0 | 0 | 0 | 0 | 0 | 0 | 9 266 | 0 | 9 266 |
Пассив | ||||||||||||
10207 | 58 196 | 0 | 58 196 | 0 | 0 | 0 | 0 | 0 | 0 | 58 196 | 0 | 58 196 |
10701 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
10801 | 51 158 | 0 | 51 158 | 0 | 0 | 0 | 0 | 0 | 0 | 51 158 | 0 | 51 158 |
30223 | 1 997 | 0 | 1 997 | 128 309 | 0 | 128 309 | 133 153 | 0 | 133 153 | 6 841 | 0 | 6 841 |
30301 | 2 077 | 0 | 2 077 | 18 208 | 18 048 | 36 256 | 18 208 | 18 048 | 36 256 | 2 077 | 0 | 2 077 |
30305 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32015 | 300 | 0 | 300 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 300 | 0 | 300 |
40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 262 | 0 | 262 | 997 | 0 | 997 | 1 526 | 0 | 1 526 | 791 | 0 | 791 |
40702 | 481 267 | 6 372 | 487 639 | 2 495 234 | 162 078 | 2 657 312 | 2 360 310 | 161 057 | 2 521 367 | 346 343 | 5 351 | 351 694 |
40703 | 2 104 | 0 | 2 104 | 1 661 | 0 | 1 661 | 1 718 | 0 | 1 718 | 2 161 | 0 | 2 161 |
40802 | 2 111 | 0 | 2 111 | 12 244 | 0 | 12 244 | 11 010 | 0 | 11 010 | 877 | 0 | 877 |
40807 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 9 803 | 5 040 | 14 843 | 81 497 | 412 | 81 909 | 79 479 | 111 | 79 590 | 7 785 | 4 739 | 12 524 |
40905 | 15 | 0 | 15 | 189 | 0 | 189 | 174 | 0 | 174 | 0 | 0 | 0 |
40909 | 3 | 4 | 7 | 84 | 15 | 99 | 84 | 14 | 98 | 3 | 3 | 6 |
40911 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
42301 | 8 | 61 | 69 | 0 | 3 | 3 | 0 | 1 | 1 | 8 | 59 | 67 |
42305 | 0 | 29 158 | 29 158 | 0 | 1 462 | 1 462 | 0 | 605 | 605 | 0 | 28 301 | 28 301 |
42601 | 3 | 156 | 159 | 0 | 7 | 7 | 0 | 5 | 5 | 3 | 154 | 157 |
45215 | 10 118 | 0 | 10 118 | 4 058 | 0 | 4 058 | 4 855 | 0 | 4 855 | 10 915 | 0 | 10 915 |
45515 | 5 704 | 0 | 5 704 | 450 | 0 | 450 | 567 | 0 | 567 | 5 821 | 0 | 5 821 |
45818 | 15 814 | 0 | 15 814 | 0 | 0 | 0 | 0 | 0 | 0 | 15 814 | 0 | 15 814 |
45918 | 133 | 0 | 133 | 0 | 0 | 0 | 12 | 0 | 12 | 145 | 0 | 145 |
47401 | 293 | 0 | 293 | 8 021 | 0 | 8 021 | 8 677 | 0 | 8 677 | 949 | 0 | 949 |
47405 | 0 | 0 | 0 | 9 165 | 593 | 9 758 | 9 165 | 593 | 9 758 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 148 407 | 150 721 | 299 128 | 148 407 | 150 721 | 299 128 | 0 | 0 | 0 |
47411 | 0 | 1 063 | 1 063 | 0 | 53 | 53 | 0 | 140 | 140 | 0 | 1 150 | 1 150 |
47416 | 291 | 0 | 291 | 1 482 | 0 | 1 482 | 1 799 | 0 | 1 799 | 608 | 0 | 608 |
47422 | 382 | 0 | 382 | 4 388 | 0 | 4 388 | 4 388 | 0 | 4 388 | 382 | 0 | 382 |
47425 | 880 | 0 | 880 | 538 | 0 | 538 | 1 399 | 0 | 1 399 | 1 741 | 0 | 1 741 |
47804 | 160 | 0 | 160 | 1 829 | 0 | 1 829 | 1 789 | 0 | 1 789 | 120 | 0 | 120 |
60301 | 829 | 0 | 829 | 1 671 | 0 | 1 671 | 1 745 | 0 | 1 745 | 903 | 0 | 903 |
60305 | 973 | 0 | 973 | 2 300 | 0 | 2 300 | 2 280 | 0 | 2 280 | 953 | 0 | 953 |
60309 | 28 | 0 | 28 | 94 | 0 | 94 | 95 | 0 | 95 | 29 | 0 | 29 |
60311 | 776 | 849 | 1 625 | 666 | 45 | 711 | 230 | 12 | 242 | 340 | 816 | 1 156 |
60313 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 35 | 35 | 0 | 35 | 35 |
60322 | 0 | 0 | 0 | 8 120 | 0 | 8 120 | 8 120 | 0 | 8 120 | 0 | 0 | 0 |
60324 | 9 919 | 0 | 9 919 | 6 241 | 0 | 6 241 | 301 | 0 | 301 | 3 979 | 0 | 3 979 |
60601 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 67 | 0 | 67 | 5 903 | 0 | 5 903 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 16 | 0 | 16 | 36 | 0 | 36 |
70601 | 12 601 | 0 | 12 601 | 3 | 0 | 3 | 24 770 | 0 | 24 770 | 37 368 | 0 | 37 368 |
70603 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 3 163 | 0 | 3 163 | 6 760 | 0 | 6 760 |
70701 | 221 843 | 0 | 221 843 | 2 | 0 | 2 | 20 | 0 | 20 | 221 861 | 0 | 221 861 |
70703 | 151 196 | 0 | 151 196 | 0 | 0 | 0 | 0 | 0 | 0 | 151 196 | 0 | 151 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 43 951 | 0 | 43 951 | 2 168 | 0 | 2 168 | 3 609 | 0 | 3 609 | 42 510 | 0 | 42 510 |
90902 | 143 527 | 0 | 143 527 | 4 044 | 0 | 4 044 | 33 100 | 0 | 33 100 | 114 471 | 0 | 114 471 |
91201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91202 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 45 | 0 | 45 | 2 765 | 0 | 2 765 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 219 182 | 0 | 219 182 | 30 965 | 0 | 30 965 | 10 125 | 0 | 10 125 | 240 022 | 0 | 240 022 |
91418 | 2 933 | 0 | 2 933 | 8 677 | 0 | 8 677 | 2 116 | 0 | 2 116 | 9 494 | 0 | 9 494 |
91604 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
91704 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 0 | 0 | 0 | 5 437 | 0 | 5 437 |
99998 | 443 025 | 0 | 443 025 | 51 023 | 0 | 51 023 | 101 494 | 0 | 101 494 | 392 554 | 0 | 392 554 |
Пассив | ||||||||||||
91312 | 408 722 | 0 | 408 722 | 65 940 | 0 | 65 940 | 12 511 | 0 | 12 511 | 355 293 | 0 | 355 293 |
91315 | 3 867 | 0 | 3 867 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 517 | 0 | 517 |
91316 | 140 | 0 | 140 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 140 | 0 | 140 |
91317 | 24 208 | 0 | 24 208 | 10 717 | 9 387 | 20 104 | 17 026 | 9 387 | 26 413 | 30 517 | 0 | 30 517 |
91507 | 6 088 | 0 | 6 088 | 1 | 0 | 1 | 0 | 0 | 0 | 6 087 | 0 | 6 087 |
99999 | 420 061 | 0 | 420 061 | 51 127 | 0 | 51 127 | 45 856 | 0 | 45 856 | 414 790 | 0 | 414 790 |
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