Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 31 454 | 5 449 | 36 903 | 117 784 | 7 144 | 124 928 | 111 053 | 6 099 | 117 152 | 38 185 | 6 494 | 44 679 |
20209 | 0 | 0 | 0 | 64 199 | 1 449 | 65 648 | 64 199 | 1 449 | 65 648 | 0 | 0 | 0 |
30102 | 139 451 | 0 | 139 451 | 2 045 954 | 0 | 2 045 954 | 2 106 366 | 0 | 2 106 366 | 79 039 | 0 | 79 039 |
30110 | 94 966 | 990 | 95 956 | 402 706 | 547 | 403 253 | 492 727 | 905 | 493 632 | 4 945 | 632 | 5 577 |
30114 | 0 | 20 485 | 20 485 | 0 | 259 274 | 259 274 | 0 | 263 363 | 263 363 | 0 | 16 396 | 16 396 |
30202 | 5 941 | 0 | 5 941 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 7 402 | 0 | 7 402 |
30204 | 488 | 0 | 488 | 0 | 0 | 0 | 16 | 0 | 16 | 472 | 0 | 472 |
30213 | 31 | 1 679 | 1 710 | 0 | 93 089 | 93 089 | 2 | 93 153 | 93 155 | 29 | 1 615 | 1 644 |
30221 | 0 | 0 | 0 | 263 000 | 0 | 263 000 | 263 000 | 0 | 263 000 | 0 | 0 | 0 |
30302 | 12 949 | 351 | 13 300 | 393 022 | 141 453 | 534 475 | 401 366 | 141 389 | 542 755 | 4 605 | 415 | 5 020 |
30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30402 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32003 | 55 000 | 0 | 55 000 | 230 000 | 0 | 230 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 195 000 | 0 | 195 000 | 160 000 | 0 | 160 000 | 95 000 | 0 | 95 000 |
32005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32201 | 150 | 759 | 909 | 0 | 21 | 21 | 0 | 56 | 56 | 150 | 724 | 874 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 900 | 0 | 900 |
45107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 90 | 0 | 90 | 1 910 | 0 | 1 910 |
45201 | 349 | 0 | 349 | 1 333 | 0 | 1 333 | 1 286 | 0 | 1 286 | 396 | 0 | 396 |
45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 33 996 | 0 | 33 996 | 0 | 0 | 0 | 33 996 | 0 | 33 996 |
45205 | 24 707 | 0 | 24 707 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 21 707 | 0 | 21 707 |
45206 | 125 600 | 0 | 125 600 | 9 500 | 0 | 9 500 | 15 500 | 0 | 15 500 | 119 600 | 0 | 119 600 |
45207 | 129 250 | 8 993 | 138 243 | 1 500 | 127 | 1 627 | 0 | 365 | 365 | 130 750 | 8 755 | 139 505 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
45505 | 53 162 | 0 | 53 162 | 0 | 0 | 0 | 618 | 0 | 618 | 52 544 | 0 | 52 544 |
45506 | 8 485 | 0 | 8 485 | 0 | 0 | 0 | 257 | 0 | 257 | 8 228 | 0 | 8 228 |
45507 | 32 088 | 0 | 32 088 | 650 | 0 | 650 | 696 | 0 | 696 | 32 042 | 0 | 32 042 |
45702 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 163 | 0 | 163 | 31 | 0 | 31 | 0 | 0 | 0 | 194 | 0 | 194 |
45912 | 300 | 0 | 300 | 1 481 | 0 | 1 481 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
46605 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
47105 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
47106 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
47404 | 6 444 | 0 | 6 444 | 299 210 | 301 892 | 601 102 | 301 467 | 301 892 | 603 359 | 4 187 | 0 | 4 187 |
47408 | 0 | 0 | 0 | 299 882 | 301 971 | 601 853 | 299 882 | 301 971 | 601 853 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 601 | 601 | 0 | 603 | 603 | 0 | 0 | 0 |
47423 | 1 144 | 28 | 1 172 | 5 202 | 150 | 5 352 | 5 051 | 161 | 5 212 | 1 295 | 17 | 1 312 |
47427 | 107 | 0 | 107 | 2 301 | 2 | 2 303 | 2 351 | 2 | 2 353 | 57 | 0 | 57 |
47803 | 13 184 | 0 | 13 184 | 3 683 | 0 | 3 683 | 4 601 | 0 | 4 601 | 12 266 | 0 | 12 266 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 283 | 0 | 283 | 78 | 0 | 78 | 72 | 0 | 72 | 289 | 0 | 289 |
60306 | 9 | 0 | 9 | 897 | 0 | 897 | 901 | 0 | 901 | 5 | 0 | 5 |
60308 | 9 | 0 | 9 | 77 | 0 | 77 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 25 | 0 | 25 | 52 | 0 | 52 | 6 | 0 | 6 |
60312 | 16 500 | 20 | 16 520 | 4 628 | 335 | 4 963 | 4 762 | 335 | 5 097 | 16 366 | 20 | 16 386 |
60314 | 0 | 0 | 0 | 0 | 551 | 551 | 0 | 367 | 367 | 0 | 184 | 184 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 107 325 | 0 | 107 325 | 968 | 0 | 968 | 0 | 0 | 0 | 108 293 | 0 | 108 293 |
60701 | 253 | 0 | 253 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 253 | 0 | 253 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61008 | 1 508 | 0 | 1 508 | 1 133 | 0 | 1 133 | 237 | 0 | 237 | 2 404 | 0 | 2 404 |
61009 | 1 901 | 0 | 1 901 | 102 | 0 | 102 | 9 | 0 | 9 | 1 994 | 0 | 1 994 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 5 266 | 0 | 5 266 | 0 | 0 | 0 |
61403 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 26 | 0 | 26 | 2 549 | 0 | 2 549 |
70606 | 12 647 | 0 | 12 647 | 23 417 | 0 | 23 417 | 9 | 0 | 9 | 36 055 | 0 | 36 055 |
70608 | 3 010 | 0 | 3 010 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 5 380 | 0 | 5 380 |
70706 | 283 174 | 0 | 283 174 | 520 | 0 | 520 | 23 | 0 | 23 | 283 671 | 0 | 283 671 |
70708 | 31 336 | 0 | 31 336 | 0 | 0 | 0 | 0 | 0 | 0 | 31 336 | 0 | 31 336 |
70711 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 0 | 0 | 0 | 5 423 | 0 | 5 423 |
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 | 95 066 | 0 | 95 066 | 0 | 0 | 0 | 0 | 0 | 0 | 95 066 | 0 | 95 066 |
30223 | 9 685 | 0 | 9 685 | 91 498 | 0 | 91 498 | 88 848 | 0 | 88 848 | 7 035 | 0 | 7 035 |
30301 | 12 949 | 351 | 13 300 | 401 366 | 141 389 | 542 755 | 393 022 | 141 453 | 534 475 | 4 605 | 415 | 5 020 |
30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
32015 | 600 | 0 | 600 | 2 200 | 0 | 2 200 | 2 350 | 0 | 2 350 | 750 | 0 | 750 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 7 724 | 0 | 7 724 | 7 808 | 0 | 7 808 | 611 | 0 | 611 | 527 | 0 | 527 |
40702 | 572 572 | 9 205 | 581 777 | 2 251 100 | 280 026 | 2 531 126 | 2 093 519 | 275 680 | 2 369 199 | 414 991 | 4 859 | 419 850 |
40703 | 1 987 | 0 | 1 987 | 1 040 | 0 | 1 040 | 896 | 0 | 896 | 1 843 | 0 | 1 843 |
40802 | 2 581 | 0 | 2 581 | 20 612 | 0 | 20 612 | 20 915 | 0 | 20 915 | 2 884 | 0 | 2 884 |
40807 | 245 | 5 | 250 | 8 373 | 0 | 8 373 | 10 688 | 0 | 10 688 | 2 560 | 5 | 2 565 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 202 | 2 724 | 6 926 | 9 993 | 1 286 | 11 279 | 9 498 | 1 154 | 10 652 | 3 707 | 2 592 | 6 299 |
40820 | 0 | 0 | 0 | 20 184 | 20 003 | 40 187 | 20 184 | 20 003 | 40 187 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 212 | 33 | 245 | 212 | 33 | 245 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 72 | 75 | 3 | 72 | 75 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 31 | 230 | 261 | 31 | 230 | 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 148 | 192 | 44 | 148 | 192 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42104 | 8 000 | 9 193 | 17 193 | 0 | 373 | 373 | 0 | 130 | 130 | 8 000 | 8 950 | 16 950 |
42105 | 71 500 | 0 | 71 500 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
42301 | 8 | 43 | 51 | 0 | 2 | 2 | 0 | 1 | 1 | 8 | 42 | 50 |
42305 | 1 207 | 391 | 1 598 | 0 | 28 | 28 | 202 | 11 | 213 | 1 409 | 374 | 1 783 |
42306 | 5 160 | 444 | 5 604 | 383 | 28 | 411 | 105 | 12 | 117 | 4 882 | 428 | 5 310 |
42601 | 3 | 156 | 159 | 0 | 11 | 11 | 0 | 3 | 3 | 3 | 148 | 151 |
45115 | 810 | 0 | 810 | 51 | 0 | 51 | 0 | 0 | 0 | 759 | 0 | 759 |
45215 | 18 327 | 0 | 18 327 | 1 623 | 0 | 1 623 | 4 313 | 0 | 4 313 | 21 017 | 0 | 21 017 |
45515 | 8 976 | 0 | 8 976 | 701 | 0 | 701 | 788 | 0 | 788 | 9 063 | 0 | 9 063 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
45818 | 292 | 0 | 292 | 0 | 0 | 0 | 22 | 0 | 22 | 314 | 0 | 314 |
45918 | 301 | 0 | 301 | 300 | 0 | 300 | 0 | 0 | 0 | 1 | 0 | 1 |
46608 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
47108 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
47401 | 1 486 | 0 | 1 486 | 3 775 | 0 | 3 775 | 3 683 | 0 | 3 683 | 1 394 | 0 | 1 394 |
47405 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 301 522 | 299 510 | 601 032 | 301 522 | 299 510 | 601 032 | 0 | 0 | 0 |
47411 | 99 | 2 | 101 | 44 | 4 | 48 | 44 | 3 | 47 | 99 | 1 | 100 |
47416 | 28 | 0 | 28 | 487 | 0 | 487 | 546 | 0 | 546 | 87 | 0 | 87 |
47422 | 388 | 0 | 388 | 30 190 | 4 339 | 34 529 | 30 253 | 4 339 | 34 592 | 451 | 0 | 451 |
47425 | 2 535 | 0 | 2 535 | 3 281 | 0 | 3 281 | 2 762 | 0 | 2 762 | 2 016 | 0 | 2 016 |
47426 | 318 | 43 | 361 | 714 | 2 | 716 | 788 | 36 | 824 | 392 | 77 | 469 |
47804 | 1 619 | 0 | 1 619 | 592 | 0 | 592 | 674 | 0 | 674 | 1 701 | 0 | 1 701 |
52301 | 0 | 10 838 | 10 838 | 0 | 799 | 799 | 0 | 295 | 295 | 0 | 10 334 | 10 334 |
52501 | 0 | 156 | 156 | 0 | 11 | 11 | 0 | 41 | 41 | 0 | 186 | 186 |
60206 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60301 | 1 521 | 0 | 1 521 | 1 433 | 0 | 1 433 | 1 142 | 0 | 1 142 | 1 230 | 0 | 1 230 |
60305 | 1 194 | 0 | 1 194 | 2 367 | 0 | 2 367 | 2 141 | 0 | 2 141 | 968 | 0 | 968 |
60309 | 160 | 0 | 160 | 404 | 0 | 404 | 403 | 0 | 403 | 159 | 0 | 159 |
60311 | 512 | 200 | 712 | 490 | 104 | 594 | 539 | 1 | 540 | 561 | 97 | 658 |
60313 | 0 | 197 | 197 | 0 | 191 | 191 | 0 | 7 | 7 | 0 | 13 | 13 |
60324 | 746 | 0 | 746 | 781 | 0 | 781 | 520 | 0 | 520 | 485 | 0 | 485 |
60601 | 7 519 | 0 | 7 519 | 0 | 0 | 0 | 480 | 0 | 480 | 7 999 | 0 | 7 999 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
70601 | 15 438 | 0 | 15 438 | 0 | 0 | 0 | 21 712 | 0 | 21 712 | 37 150 | 0 | 37 150 |
70603 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 5 309 | 0 | 5 309 |
70701 | 411 028 | 0 | 411 028 | 0 | 0 | 0 | 21 | 0 | 21 | 411 049 | 0 | 411 049 |
70703 | 29 663 | 0 | 29 663 | 0 | 0 | 0 | 0 | 0 | 0 | 29 663 | 0 | 29 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 144 895 | 0 | 144 895 | 1 566 | 0 | 1 566 | 81 705 | 0 | 81 705 | 64 756 | 0 | 64 756 |
90902 | 175 133 | 0 | 175 133 | 2 485 | 0 | 2 485 | 11 572 | 0 | 11 572 | 166 046 | 0 | 166 046 |
91201 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 9 | 0 | 9 | 16 | 0 | 16 | 14 | 0 | 14 | 11 | 0 | 11 |
91414 | 309 249 | 0 | 309 249 | 734 | 0 | 734 | 23 371 | 0 | 23 371 | 286 612 | 0 | 286 612 |
91418 | 13 184 | 0 | 13 184 | 3 683 | 0 | 3 683 | 4 601 | 0 | 4 601 | 12 266 | 0 | 12 266 |
91604 | 1 486 | 0 | 1 486 | 1 | 0 | 1 | 1 481 | 0 | 1 481 | 6 | 0 | 6 |
91704 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91802 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
99998 | 462 556 | 0 | 462 556 | 98 798 | 0 | 98 798 | 102 011 | 0 | 102 011 | 459 343 | 0 | 459 343 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
91312 | 417 376 | 0 | 417 376 | 23 668 | 0 | 23 668 | 30 567 | 0 | 30 567 | 424 275 | 0 | 424 275 |
91315 | 12 129 | 0 | 12 129 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 9 559 | 0 | 9 559 |
91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 28 051 | 0 | 28 051 | 74 329 | 0 | 74 329 | 66 787 | 0 | 66 787 | 20 509 | 0 | 20 509 |
99999 | 645 565 | 0 | 645 565 | 122 709 | 0 | 122 709 | 8 450 | 0 | 8 450 | 531 306 | 0 | 531 306 |
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