Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 39 899 | 6 537 | 46 436 | 128 857 | 5 016 | 133 873 | 130 808 | 6 002 | 136 810 | 37 948 | 5 551 | 43 499 |
20207 | 4 310 | 464 | 4 774 | 9 869 | 3 917 | 13 786 | 11 037 | 4 262 | 15 299 | 3 142 | 119 | 3 261 |
20209 | 0 | 0 | 0 | 112 024 | 4 052 | 116 076 | 112 024 | 4 052 | 116 076 | 0 | 0 | 0 |
30102 | 120 411 | 0 | 120 411 | 1 875 509 | 0 | 1 875 509 | 1 835 030 | 0 | 1 835 030 | 160 890 | 0 | 160 890 |
30110 | 8 391 | 546 | 8 937 | 4 634 | 1 989 | 6 623 | 8 150 | 1 938 | 10 088 | 4 875 | 597 | 5 472 |
30114 | 0 | 4 778 | 4 778 | 0 | 98 643 | 98 643 | 0 | 102 691 | 102 691 | 0 | 730 | 730 |
30202 | 3 155 | 0 | 3 155 | 55 | 0 | 55 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
30204 | 185 | 0 | 185 | 73 | 0 | 73 | 0 | 0 | 0 | 258 | 0 | 258 |
30213 | 74 | 5 853 | 5 927 | 0 | 77 215 | 77 215 | 2 | 82 665 | 82 667 | 72 | 403 | 475 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30302 | 7 923 | 0 | 7 923 | 5 370 | 1 187 | 6 557 | 11 216 | 1 187 | 12 403 | 2 077 | 0 | 2 077 |
30402 | 0 | 0 | 0 | 16 703 | 0 | 16 703 | 16 703 | 0 | 16 703 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32201 | 60 | 381 | 441 | 0 | 47 | 47 | 0 | 32 | 32 | 60 | 396 | 456 |
45201 | 1 052 | 0 | 1 052 | 3 540 | 0 | 3 540 | 3 568 | 0 | 3 568 | 1 024 | 0 | 1 024 |
45205 | 41 300 | 0 | 41 300 | 500 | 0 | 500 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
45206 | 81 750 | 8 708 | 90 458 | 200 | 462 | 662 | 15 200 | 703 | 15 903 | 66 750 | 8 467 | 75 217 |
45207 | 145 235 | 0 | 145 235 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 | 144 335 | 0 | 144 335 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 15 327 | 0 | 15 327 | 0 | 0 | 0 | 96 | 0 | 96 | 15 231 | 0 | 15 231 |
45505 | 61 504 | 0 | 61 504 | 100 | 0 | 100 | 8 381 | 0 | 8 381 | 53 223 | 0 | 53 223 |
45506 | 27 218 | 0 | 27 218 | 380 | 0 | 380 | 1 469 | 0 | 1 469 | 26 129 | 0 | 26 129 |
45507 | 21 786 | 0 | 21 786 | 0 | 0 | 0 | 165 | 0 | 165 | 21 621 | 0 | 21 621 |
45815 | 15 814 | 0 | 15 814 | 125 | 0 | 125 | 0 | 0 | 0 | 15 939 | 0 | 15 939 |
45915 | 133 | 0 | 133 | 55 | 0 | 55 | 0 | 0 | 0 | 188 | 0 | 188 |
47404 | 2 961 | 0 | 2 961 | 167 204 | 16 919 | 184 123 | 167 707 | 16 919 | 184 626 | 2 458 | 0 | 2 458 |
47408 | 0 | 0 | 0 | 181 879 | 184 518 | 366 397 | 181 879 | 184 518 | 366 397 | 0 | 0 | 0 |
47423 | 473 | 0 | 473 | 1 592 | 16 | 1 608 | 1 503 | 6 | 1 509 | 562 | 10 | 572 |
47427 | 1 548 | 2 | 1 550 | 860 | 1 | 861 | 569 | 0 | 569 | 1 839 | 3 | 1 842 |
47803 | 13 830 | 0 | 13 830 | 10 991 | 0 | 10 991 | 9 916 | 0 | 9 916 | 14 905 | 0 | 14 905 |
60102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
60302 | 1 844 | 0 | 1 844 | 213 | 0 | 213 | 352 | 0 | 352 | 1 705 | 0 | 1 705 |
60306 | 9 | 0 | 9 | 1 005 | 0 | 1 005 | 1 012 | 0 | 1 012 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 115 | 0 | 115 | 223 | 0 | 223 | 164 | 0 | 164 | 174 | 0 | 174 |
60312 | 359 | 12 | 371 | 2 184 | 1 | 2 185 | 2 041 | 2 | 2 043 | 502 | 11 | 513 |
60314 | 0 | 1 053 | 1 053 | 0 | 110 | 110 | 0 | 246 | 246 | 0 | 917 | 917 |
60323 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
60401 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 355 | 0 | 355 | 7 517 | 0 | 7 517 |
60701 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 296 | 0 | 296 | 89 | 0 | 89 | 54 | 0 | 54 | 331 | 0 | 331 |
61009 | 238 | 0 | 238 | 10 | 0 | 10 | 73 | 0 | 73 | 175 | 0 | 175 |
61212 | 0 | 0 | 0 | 9 916 | 0 | 9 916 | 9 916 | 0 | 9 916 | 0 | 0 | 0 |
61403 | 2 085 | 0 | 2 085 | 36 | 0 | 36 | 24 | 0 | 24 | 2 097 | 0 | 2 097 |
70606 | 56 668 | 0 | 56 668 | 12 866 | 0 | 12 866 | 13 | 0 | 13 | 69 521 | 0 | 69 521 |
70608 | 10 711 | 0 | 10 711 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 13 402 | 0 | 13 402 |
70611 | 955 | 0 | 955 | 239 | 0 | 239 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
70706 | 179 239 | 0 | 179 239 | 0 | 0 | 0 | 6 | 0 | 6 | 179 233 | 0 | 179 233 |
70708 | 152 024 | 0 | 152 024 | 0 | 0 | 0 | 0 | 0 | 0 | 152 024 | 0 | 152 024 |
70711 | 8 941 | 0 | 8 941 | 0 | 0 | 0 | 0 | 0 | 0 | 8 941 | 0 | 8 941 |
Пассив | ||||||||||||
10207 | 58 196 | 0 | 58 196 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 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 | 7 038 | 0 | 7 038 | 142 230 | 0 | 142 230 | 137 067 | 0 | 137 067 | 1 875 | 0 | 1 875 |
30301 | 7 923 | 0 | 7 923 | 11 216 | 1 187 | 12 403 | 5 370 | 1 187 | 6 557 | 2 077 | 0 | 2 077 |
32015 | 200 | 0 | 200 | 400 | 0 | 400 | 200 | 0 | 200 | 0 | 0 | 0 |
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 | 549 | 0 | 549 | 3 748 | 0 | 3 748 | 4 025 | 0 | 4 025 | 826 | 0 | 826 |
40702 | 282 361 | 14 746 | 297 107 | 1 948 297 | 201 181 | 2 149 478 | 1 948 083 | 187 600 | 2 135 683 | 282 147 | 1 165 | 283 312 |
40703 | 6 363 | 0 | 6 363 | 3 916 | 0 | 3 916 | 1 198 | 0 | 1 198 | 3 645 | 0 | 3 645 |
40802 | 1 373 | 0 | 1 373 | 14 305 | 0 | 14 305 | 15 020 | 0 | 15 020 | 2 088 | 0 | 2 088 |
40807 | 2 | 5 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 5 | 7 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 19 325 | 4 584 | 23 909 | 39 359 | 446 | 39 805 | 37 031 | 963 | 37 994 | 16 997 | 5 101 | 22 098 |
40905 | 8 | 0 | 8 | 528 | 0 | 528 | 524 | 0 | 524 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 98 | 36 | 134 | 98 | 57 | 155 | 0 | 21 | 21 |
40911 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 2 | 7 | 5 | 2 | 7 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42301 | 8 | 41 | 49 | 0 | 3 | 3 | 0 | 3 | 3 | 8 | 41 | 49 |
42601 | 3 | 151 | 154 | 0 | 13 | 13 | 0 | 18 | 18 | 3 | 156 | 159 |
45215 | 12 501 | 0 | 12 501 | 1 119 | 0 | 1 119 | 811 | 0 | 811 | 12 193 | 0 | 12 193 |
45515 | 6 279 | 0 | 6 279 | 250 | 0 | 250 | 175 | 0 | 175 | 6 204 | 0 | 6 204 |
45818 | 15 814 | 0 | 15 814 | 0 | 0 | 0 | 25 | 0 | 25 | 15 839 | 0 | 15 839 |
45918 | 133 | 0 | 133 | 0 | 0 | 0 | 11 | 0 | 11 | 144 | 0 | 144 |
47401 | 1 513 | 0 | 1 513 | 10 523 | 0 | 10 523 | 10 990 | 0 | 10 990 | 1 980 | 0 | 1 980 |
47405 | 0 | 0 | 0 | 608 | 28 499 | 29 107 | 608 | 28 499 | 29 107 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 184 473 | 181 041 | 365 514 | 184 473 | 181 041 | 365 514 | 0 | 0 | 0 |
47416 | 39 | 0 | 39 | 1 618 | 15 717 | 17 335 | 1 649 | 15 717 | 17 366 | 70 | 0 | 70 |
47422 | 390 | 0 | 390 | 4 203 | 0 | 4 203 | 4 195 | 0 | 4 195 | 382 | 0 | 382 |
47425 | 1 782 | 0 | 1 782 | 4 178 | 0 | 4 178 | 4 320 | 0 | 4 320 | 1 924 | 0 | 1 924 |
47426 | 181 | 0 | 181 | 380 | 0 | 380 | 602 | 0 | 602 | 403 | 0 | 403 |
47804 | 198 | 0 | 198 | 47 | 0 | 47 | 54 | 0 | 54 | 205 | 0 | 205 |
52301 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
52501 | 97 | 0 | 97 | 0 | 0 | 0 | 79 | 0 | 79 | 176 | 0 | 176 |
60301 | 860 | 0 | 860 | 1 092 | 0 | 1 092 | 1 083 | 0 | 1 083 | 851 | 0 | 851 |
60305 | 899 | 0 | 899 | 2 186 | 0 | 2 186 | 2 087 | 0 | 2 087 | 800 | 0 | 800 |
60309 | 90 | 0 | 90 | 131 | 0 | 131 | 159 | 0 | 159 | 118 | 0 | 118 |
60311 | 285 | 677 | 962 | 223 | 54 | 277 | 239 | 36 | 275 | 301 | 659 | 960 |
60313 | 0 | 40 | 40 | 0 | 9 | 9 | 0 | 34 | 34 | 0 | 65 | 65 |
60324 | 2 442 | 0 | 2 442 | 6 | 0 | 6 | 1 | 0 | 1 | 2 437 | 0 | 2 437 |
60601 | 6 036 | 0 | 6 036 | 13 | 0 | 13 | 64 | 0 | 64 | 6 087 | 0 | 6 087 |
61304 | 27 | 0 | 27 | 0 | 0 | 0 | 11 | 0 | 11 | 38 | 0 | 38 |
70601 | 74 215 | 0 | 74 215 | 0 | 0 | 0 | 16 226 | 0 | 16 226 | 90 441 | 0 | 90 441 |
70603 | 9 738 | 0 | 9 738 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 12 222 | 0 | 12 222 |
70701 | 222 525 | 0 | 222 525 | 0 | 0 | 0 | 0 | 0 | 0 | 222 525 | 0 | 222 525 |
70703 | 151 196 | 0 | 151 196 | 0 | 0 | 0 | 0 | 0 | 0 | 151 196 | 0 | 151 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 84 014 | 0 | 84 014 | 38 157 | 0 | 38 157 | 795 | 0 | 795 | 121 376 | 0 | 121 376 |
90902 | 120 113 | 0 | 120 113 | 37 480 | 0 | 37 480 | 37 814 | 0 | 37 814 | 119 779 | 0 | 119 779 |
91201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91202 | 18 361 | 0 | 18 361 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 23 461 | 0 | 23 461 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 288 017 | 0 | 288 017 | 440 | 0 | 440 | 21 355 | 0 | 21 355 | 267 102 | 0 | 267 102 |
91418 | 13 830 | 0 | 13 830 | 10 991 | 0 | 10 991 | 9 916 | 0 | 9 916 | 14 905 | 0 | 14 905 |
91604 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
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 | 446 936 | 0 | 446 936 | 36 494 | 0 | 36 494 | 58 935 | 0 | 58 935 | 424 495 | 0 | 424 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91311 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 20 500 | 0 | 20 500 |
91312 | 388 955 | 0 | 388 955 | 40 467 | 0 | 40 467 | 10 699 | 0 | 10 699 | 359 187 | 0 | 359 187 |
91315 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 0 | 0 | 0 | 8 040 | 0 | 8 040 |
91316 | 4 440 | 0 | 4 440 | 300 | 0 | 300 | 17 000 | 0 | 17 000 | 21 140 | 0 | 21 140 |
91317 | 24 014 | 0 | 24 014 | 18 040 | 0 | 18 040 | 3 567 | 0 | 3 567 | 9 541 | 0 | 9 541 |
91507 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 0 | 0 | 0 | 6 087 | 0 | 6 087 |
99999 | 530 230 | 0 | 530 230 | 32 843 | 0 | 32 843 | 55 132 | 0 | 55 132 | 552 519 | 0 | 552 519 |
Страница была полезной?