Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 78 789 | 12 166 | 90 955 | 184 000 | 9 681 | 193 681 | 191 825 | 9 239 | 201 064 | 70 964 | 12 608 | 83 572 |
20208 | 650 | 0 | 650 | 0 | 0 | 0 | 30 | 0 | 30 | 620 | 0 | 620 |
20209 | 0 | 0 | 0 | 108 937 | 3 223 | 112 160 | 108 937 | 3 223 | 112 160 | 0 | 0 | 0 |
30102 | 146 301 | 0 | 146 301 | 3 625 526 | 0 | 3 625 526 | 3 660 648 | 0 | 3 660 648 | 111 179 | 0 | 111 179 |
30110 | 8 897 | 608 | 9 505 | 402 019 | 4 938 | 406 957 | 378 988 | 5 104 | 384 092 | 31 928 | 442 | 32 370 |
30114 | 0 | 7 767 | 7 767 | 0 | 709 509 | 709 509 | 0 | 693 569 | 693 569 | 0 | 23 707 | 23 707 |
30202 | 6 386 | 0 | 6 386 | 49 | 0 | 49 | 0 | 0 | 0 | 6 435 | 0 | 6 435 |
30204 | 491 | 0 | 491 | 0 | 0 | 0 | 48 | 0 | 48 | 443 | 0 | 443 |
30213 | 1 319 | 24 | 1 343 | 6 395 | 1 | 6 396 | 7 377 | 18 | 7 395 | 337 | 7 | 344 |
30221 | 0 | 0 | 0 | 291 000 | 10 383 | 301 383 | 291 000 | 10 383 | 301 383 | 0 | 0 | 0 |
30302 | 14 233 | 0 | 14 233 | 509 845 | 314 514 | 824 359 | 506 244 | 314 514 | 820 758 | 17 834 | 0 | 17 834 |
30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30402 | 1 | 0 | 1 | 965 103 | 0 | 965 103 | 965 101 | 0 | 965 101 | 3 | 0 | 3 |
30404 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32201 | 150 | 805 | 955 | 0 | 42 | 42 | 0 | 40 | 40 | 150 | 807 | 957 |
45107 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45203 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
45204 | 26 142 | 0 | 26 142 | 37 098 | 0 | 37 098 | 26 142 | 0 | 26 142 | 37 098 | 0 | 37 098 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 174 990 | 0 | 174 990 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 168 890 | 0 | 168 890 |
45207 | 110 400 | 0 | 110 400 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 103 600 | 0 | 103 600 |
45208 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
45504 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
45505 | 9 962 | 0 | 9 962 | 7 000 | 0 | 7 000 | 100 | 0 | 100 | 16 862 | 0 | 16 862 |
45506 | 4 918 | 0 | 4 918 | 2 750 | 0 | 2 750 | 389 | 0 | 389 | 7 279 | 0 | 7 279 |
45507 | 30 444 | 0 | 30 444 | 2 000 | 0 | 2 000 | 524 | 0 | 524 | 31 920 | 0 | 31 920 |
45703 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 190 | 0 | 190 | 0 | 0 | 0 | 24 | 0 | 24 | 166 | 0 | 166 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
46605 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
47105 | 383 | 0 | 383 | 384 | 0 | 384 | 359 | 0 | 359 | 408 | 0 | 408 |
47106 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
47404 | 7 708 | 0 | 7 708 | 677 383 | 678 622 | 1 356 005 | 679 232 | 678 622 | 1 357 854 | 5 859 | 0 | 5 859 |
47408 | 0 | 0 | 0 | 700 159 | 705 786 | 1 405 945 | 700 159 | 705 786 | 1 405 945 | 0 | 0 | 0 |
47423 | 1 100 | 0 | 1 100 | 6 129 | 70 | 6 199 | 6 180 | 70 | 6 250 | 1 049 | 0 | 1 049 |
47427 | 228 | 0 | 228 | 483 | 1 | 484 | 478 | 1 | 479 | 233 | 0 | 233 |
47801 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
47803 | 7 899 | 0 | 7 899 | 0 | 0 | 0 | 7 899 | 0 | 7 899 | 0 | 0 | 0 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 3 464 | 0 | 3 464 | 63 | 0 | 63 | 68 | 0 | 68 | 3 459 | 0 | 3 459 |
60306 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 45 | 0 | 45 | 85 | 0 | 85 | 3 | 0 | 3 |
60310 | 6 | 0 | 6 | 24 | 0 | 24 | 25 | 0 | 25 | 5 | 0 | 5 |
60312 | 8 296 | 76 | 8 372 | 5 583 | 0 | 5 583 | 4 450 | 0 | 4 450 | 9 429 | 76 | 9 505 |
60314 | 0 | 671 | 671 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 474 | 474 |
60323 | 41 | 0 | 41 | 3 | 0 | 3 | 3 | 0 | 3 | 41 | 0 | 41 |
60401 | 114 775 | 0 | 114 775 | 0 | 0 | 0 | 0 | 0 | 0 | 114 775 | 0 | 114 775 |
60701 | 83 | 0 | 83 | 13 | 0 | 13 | 0 | 0 | 0 | 96 | 0 | 96 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 1 284 | 0 | 1 284 | 270 | 0 | 270 | 392 | 0 | 392 | 1 162 | 0 | 1 162 |
61009 | 1 929 | 0 | 1 929 | 21 | 0 | 21 | 340 | 0 | 340 | 1 610 | 0 | 1 610 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61212 | 0 | 0 | 0 | 10 658 | 0 | 10 658 | 10 658 | 0 | 10 658 | 0 | 0 | 0 |
61403 | 8 057 | 0 | 8 057 | 0 | 0 | 0 | 288 | 0 | 288 | 7 769 | 0 | 7 769 |
70606 | 251 646 | 0 | 251 646 | 33 502 | 0 | 33 502 | 39 | 0 | 39 | 285 109 | 0 | 285 109 |
70608 | 24 294 | 0 | 24 294 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 26 654 | 0 | 26 654 |
70611 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
Итого по активу (баланс) | 1 220 783 | 22 117 | 1 242 900 | 8 179 473 | 2 436 770 | 10 616 243 | 8 141 602 | 2 420 766 | 10 562 368 | 1 258 654 | 38 121 | 1 296 775 |
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 | 184 623 | 0 | 184 623 | 0 | 0 | 0 | 0 | 0 | 0 | 184 623 | 0 | 184 623 |
30220 | 0 | 0 | 0 | 0 | 23 682 | 23 682 | 0 | 23 682 | 23 682 | 0 | 0 | 0 |
30223 | 28 465 | 0 | 28 465 | 481 311 | 0 | 481 311 | 510 002 | 0 | 510 002 | 57 156 | 0 | 57 156 |
30232 | 0 | 2 | 2 | 30 | 3 | 33 | 30 | 1 | 31 | 0 | 0 | 0 |
30301 | 14 233 | 0 | 14 233 | 506 244 | 314 514 | 820 758 | 509 845 | 314 514 | 824 359 | 17 834 | 0 | 17 834 |
30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30408 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
31302 | 40 000 | 0 | 40 000 | 525 000 | 0 | 525 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 160 000 | 0 | 160 000 | 15 000 | 0 | 15 000 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 470 | 0 | 470 | 239 | 0 | 239 | 114 | 0 | 114 | 345 | 0 | 345 |
40702 | 385 139 | 2 457 | 387 596 | 3 683 990 | 731 544 | 4 415 534 | 3 695 422 | 742 970 | 4 438 392 | 396 571 | 13 883 | 410 454 |
40703 | 1 382 | 0 | 1 382 | 744 | 0 | 744 | 1 329 | 0 | 1 329 | 1 967 | 0 | 1 967 |
40802 | 4 799 | 0 | 4 799 | 18 091 | 0 | 18 091 | 17 419 | 0 | 17 419 | 4 127 | 0 | 4 127 |
40807 | 9 | 6 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 9 | 5 | 14 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 53 329 | 3 348 | 56 677 | 49 529 | 5 322 | 54 851 | 34 757 | 5 486 | 40 243 | 38 557 | 3 512 | 42 069 |
40820 | 9 | 2 | 11 | 10 111 | 0 | 10 111 | 10 119 | 0 | 10 119 | 17 | 2 | 19 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 569 | 0 | 4 569 | 4 569 | 0 | 4 569 |
40905 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 122 | 34 | 156 | 122 | 34 | 156 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 569 | 0 | 569 | 570 | 0 | 570 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 160 | 236 | 396 | 160 | 236 | 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 181 | 209 | 28 | 181 | 209 | 0 | 0 | 0 |
42103 | 13 000 | 0 | 13 000 | 13 011 | 0 | 13 011 | 11 | 0 | 11 | 0 | 0 | 0 |
42104 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42301 | 8 | 43 | 51 | 0 | 1 | 1 | 0 | 2 | 2 | 8 | 44 | 52 |
42304 | 90 | 113 | 203 | 0 | 117 | 117 | 0 | 4 | 4 | 90 | 0 | 90 |
42305 | 1 050 | 322 | 1 372 | 0 | 16 | 16 | 500 | 17 | 517 | 1 550 | 323 | 1 873 |
42306 | 2 942 | 492 | 3 434 | 1 000 | 21 | 1 021 | 2 710 | 28 | 2 738 | 4 652 | 499 | 5 151 |
42601 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
42605 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45115 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
45215 | 51 849 | 0 | 51 849 | 11 898 | 0 | 11 898 | 8 509 | 0 | 8 509 | 48 460 | 0 | 48 460 |
45515 | 12 068 | 0 | 12 068 | 618 | 0 | 618 | 2 800 | 0 | 2 800 | 14 250 | 0 | 14 250 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
45818 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
46608 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
47108 | 306 | 0 | 306 | 180 | 0 | 180 | 192 | 0 | 192 | 318 | 0 | 318 |
47401 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 705 106 | 699 364 | 1 404 470 | 705 106 | 699 364 | 1 404 470 | 0 | 0 | 0 |
47411 | 149 | 3 | 152 | 111 | 3 | 114 | 50 | 4 | 54 | 88 | 4 | 92 |
47416 | 0 | 0 | 0 | 892 | 4 206 | 5 098 | 1 062 | 4 206 | 5 268 | 170 | 0 | 170 |
47422 | 375 | 9 | 384 | 26 024 | 522 | 26 546 | 26 108 | 513 | 26 621 | 459 | 0 | 459 |
47425 | 3 347 | 0 | 3 347 | 7 514 | 0 | 7 514 | 7 674 | 0 | 7 674 | 3 507 | 0 | 3 507 |
47426 | 198 | 0 | 198 | 299 | 0 | 299 | 278 | 0 | 278 | 177 | 0 | 177 |
47804 | 4 056 | 0 | 4 056 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 0 | 11 489 | 11 489 | 0 | 569 | 569 | 0 | 607 | 607 | 0 | 11 527 | 11 527 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 |
52501 | 0 | 423 | 423 | 0 | 21 | 21 | 0 | 66 | 66 | 0 | 468 | 468 |
60206 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60301 | 1 866 | 0 | 1 866 | 1 681 | 0 | 1 681 | 1 344 | 0 | 1 344 | 1 529 | 0 | 1 529 |
60305 | 897 | 0 | 897 | 2 439 | 0 | 2 439 | 2 400 | 0 | 2 400 | 858 | 0 | 858 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 146 | 0 | 146 | 498 | 0 | 498 | 497 | 0 | 497 | 145 | 0 | 145 |
60311 | 134 | 0 | 134 | 304 | 0 | 304 | 360 | 0 | 360 | 190 | 0 | 190 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 |
60324 | 827 | 0 | 827 | 16 | 0 | 16 | 79 | 0 | 79 | 890 | 0 | 890 |
60601 | 10 594 | 0 | 10 594 | 0 | 0 | 0 | 570 | 0 | 570 | 11 164 | 0 | 11 164 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 71 | 0 | 71 | 20 | 0 | 20 | 9 | 0 | 9 | 60 | 0 | 60 |
70601 | 258 614 | 0 | 258 614 | 0 | 0 | 0 | 37 540 | 0 | 37 540 | 296 154 | 0 | 296 154 |
70603 | 23 134 | 0 | 23 134 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 25 744 | 0 | 25 744 |
Итого по пассиву (баланс) | 1 224 176 | 18 724 | 1 242 900 | 6 698 006 | 1 780 370 | 8 478 376 | 6 740 329 | 1 791 922 | 8 532 251 | 1 266 499 | 30 276 | 1 296 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 |
90901 | 66 503 | 0 | 66 503 | 2 813 | 0 | 2 813 | 327 | 0 | 327 | 68 989 | 0 | 68 989 |
90902 | 164 034 | 0 | 164 034 | 1 293 | 0 | 1 293 | 1 814 | 0 | 1 814 | 163 513 | 0 | 163 513 |
91202 | 36 004 | 0 | 36 004 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 4 | 0 | 4 |
91414 | 316 415 | 0 | 316 415 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 315 215 | 0 | 315 215 |
91418 | 37 800 | 0 | 37 800 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 29 900 | 0 | 29 900 |
91604 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 518 485 | 0 | 518 485 | 48 768 | 0 | 48 768 | 39 316 | 0 | 39 316 | 527 937 | 0 | 527 937 |
Итого по активу (баланс) | 1 140 855 | 0 | 1 140 855 | 53 345 | 0 | 53 345 | 86 557 | 0 | 86 557 | 1 107 643 | 0 | 1 107 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 441 492 | 0 | 441 492 | 6 401 | 0 | 6 401 | 8 000 | 0 | 8 000 | 443 091 | 0 | 443 091 |
91315 | 34 746 | 0 | 34 746 | 1 363 | 0 | 1 363 | 1 527 | 0 | 1 527 | 34 910 | 0 | 34 910 |
91316 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 12 671 | 0 | 12 671 | 31 501 | 0 | 31 501 | 39 240 | 0 | 39 240 | 20 410 | 0 | 20 410 |
91507 | 29 526 | 0 | 29 526 | 0 | 0 | 0 | 0 | 0 | 0 | 29 526 | 0 | 29 526 |
99999 | 622 370 | 0 | 622 370 | 47 212 | 0 | 47 212 | 4 548 | 0 | 4 548 | 579 706 | 0 | 579 706 |
Итого по пассиву (баланс) | 1 140 855 | 0 | 1 140 855 | 86 528 | 0 | 86 528 | 53 316 | 0 | 53 316 | 1 107 643 | 0 | 1 107 643 |
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