Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Банк "Прайм Финанс" (Акционерное общество)
Регистрационный номер
2758
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 70 964 | 12 608 | 83 572 | 209 773 | 6 085 | 215 858 | 189 359 | 8 084 | 197 443 | 91 378 | 10 609 | 101 987 |
| 20208 | 620 | 0 | 620 | 0 | 0 | 0 | 620 | 0 | 620 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 128 610 | 747 | 129 357 | 128 610 | 747 | 129 357 | 0 | 0 | 0 |
| 30102 | 111 179 | 0 | 111 179 | 3 637 596 | 0 | 3 637 596 | 3 699 382 | 0 | 3 699 382 | 49 393 | 0 | 49 393 |
| 30110 | 31 928 | 442 | 32 370 | 408 980 | 371 | 409 351 | 421 536 | 165 | 421 701 | 19 372 | 648 | 20 020 |
| 30114 | 0 | 23 707 | 23 707 | 0 | 636 420 | 636 420 | 0 | 625 518 | 625 518 | 0 | 34 609 | 34 609 |
| 30202 | 6 435 | 0 | 6 435 | 0 | 0 | 0 | 245 | 0 | 245 | 6 190 | 0 | 6 190 |
| 30204 | 443 | 0 | 443 | 0 | 0 | 0 | 107 | 0 | 107 | 336 | 0 | 336 |
| 30213 | 337 | 7 | 344 | 6 925 | 1 130 | 8 055 | 6 313 | 1 072 | 7 385 | 949 | 65 | 1 014 |
| 30221 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
| 30302 | 17 834 | 0 | 17 834 | 578 181 | 231 129 | 809 310 | 584 666 | 231 129 | 815 795 | 11 349 | 0 | 11 349 |
| 30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 30402 | 3 | 0 | 3 | 1 065 112 | 0 | 1 065 112 | 1 065 109 | 0 | 1 065 109 | 6 | 0 | 6 |
| 30404 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32201 | 150 | 807 | 957 | 0 | 44 | 44 | 0 | 78 | 78 | 150 | 773 | 923 |
| 45107 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 45201 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
| 45203 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
| 45204 | 37 098 | 0 | 37 098 | 3 000 | 0 | 3 000 | 6 498 | 0 | 6 498 | 33 600 | 0 | 33 600 |
| 45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45206 | 168 890 | 0 | 168 890 | 29 000 | 0 | 29 000 | 31 220 | 0 | 31 220 | 166 670 | 0 | 166 670 |
| 45207 | 103 600 | 0 | 103 600 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 72 600 | 0 | 72 600 |
| 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 | 2 000 | 0 | 2 000 | 38 500 | 0 | 38 500 |
| 45505 | 16 862 | 0 | 16 862 | 0 | 0 | 0 | 101 | 0 | 101 | 16 761 | 0 | 16 761 |
| 45506 | 7 279 | 0 | 7 279 | 1 800 | 0 | 1 800 | 442 | 0 | 442 | 8 637 | 0 | 8 637 |
| 45507 | 31 920 | 0 | 31 920 | 0 | 0 | 0 | 563 | 0 | 563 | 31 357 | 0 | 31 357 |
| 45703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45812 | 147 | 0 | 147 | 3 278 | 0 | 3 278 | 3 278 | 0 | 3 278 | 147 | 0 | 147 |
| 45815 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
| 45912 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
| 45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 46605 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
| 47105 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
| 47106 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
| 47404 | 5 859 | 0 | 5 859 | 550 637 | 563 283 | 1 113 920 | 550 532 | 563 283 | 1 113 815 | 5 964 | 0 | 5 964 |
| 47408 | 0 | 0 | 0 | 574 682 | 578 046 | 1 152 728 | 574 682 | 578 046 | 1 152 728 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 5 941 | 5 941 | 0 | 5 941 | 5 941 | 0 | 0 | 0 |
| 47423 | 1 049 | 0 | 1 049 | 4 737 | 19 | 4 756 | 4 813 | 10 | 4 823 | 973 | 9 | 982 |
| 47427 | 233 | 0 | 233 | 578 | 1 | 579 | 613 | 1 | 614 | 198 | 0 | 198 |
| 47801 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 60302 | 3 459 | 0 | 3 459 | 61 | 0 | 61 | 81 | 0 | 81 | 3 439 | 0 | 3 439 |
| 60306 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 80 | 0 | 80 | 62 | 0 | 62 | 21 | 0 | 21 |
| 60310 | 5 | 0 | 5 | 24 | 0 | 24 | 19 | 0 | 19 | 10 | 0 | 10 |
| 60312 | 9 429 | 76 | 9 505 | 5 330 | 0 | 5 330 | 7 636 | 5 | 7 641 | 7 123 | 71 | 7 194 |
| 60314 | 0 | 474 | 474 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 238 | 238 |
| 60323 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
| 60401 | 114 775 | 0 | 114 775 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 116 905 | 0 | 116 905 |
| 60701 | 96 | 0 | 96 | 2 416 | 0 | 2 416 | 2 511 | 0 | 2 511 | 1 | 0 | 1 |
| 60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 61002 | 27 | 0 | 27 | 2 | 0 | 2 | 2 | 0 | 2 | 27 | 0 | 27 |
| 61008 | 1 162 | 0 | 1 162 | 172 | 0 | 172 | 60 | 0 | 60 | 1 274 | 0 | 1 274 |
| 61009 | 1 610 | 0 | 1 610 | 249 | 0 | 249 | 143 | 0 | 143 | 1 716 | 0 | 1 716 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61212 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
| 61403 | 7 769 | 0 | 7 769 | 292 | 0 | 292 | 117 | 0 | 117 | 7 944 | 0 | 7 944 |
| 70606 | 285 109 | 0 | 285 109 | 26 466 | 0 | 26 466 | 5 | 0 | 5 | 311 570 | 0 | 311 570 |
| 70608 | 26 654 | 0 | 26 654 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 30 033 | 0 | 30 033 |
| 70611 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
| Итого по активу (баланс) | 1 258 654 | 38 121 | 1 296 775 | 8 156 117 | 2 023 216 | 10 179 333 | 8 234 953 | 2 014 315 | 10 249 268 | 1 179 818 | 47 022 | 1 226 840 |
| 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 | 11 812 | 11 812 | 0 | 11 812 | 11 812 | 0 | 0 | 0 |
| 30223 | 57 156 | 0 | 57 156 | 619 046 | 0 | 619 046 | 561 890 | 0 | 561 890 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 30301 | 17 834 | 0 | 17 834 | 584 666 | 231 129 | 815 795 | 578 181 | 231 129 | 809 310 | 11 349 | 0 | 11 349 |
| 30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 30408 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
| 31303 | 15 000 | 0 | 15 000 | 175 000 | 0 | 175 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40701 | 345 | 0 | 345 | 200 | 0 | 200 | 192 | 0 | 192 | 337 | 0 | 337 |
| 40702 | 396 571 | 13 883 | 410 454 | 3 485 042 | 516 493 | 4 001 535 | 3 430 465 | 514 858 | 3 945 323 | 341 994 | 12 248 | 354 242 |
| 40703 | 1 967 | 0 | 1 967 | 849 | 0 | 849 | 1 380 | 0 | 1 380 | 2 498 | 0 | 2 498 |
| 40802 | 4 127 | 0 | 4 127 | 18 270 | 0 | 18 270 | 17 029 | 0 | 17 029 | 2 886 | 0 | 2 886 |
| 40807 | 9 | 5 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 9 | 5 | 14 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 38 557 | 3 512 | 42 069 | 125 289 | 104 760 | 230 049 | 139 035 | 115 308 | 254 343 | 52 303 | 14 060 | 66 363 |
| 40820 | 17 | 2 | 19 | 116 | 37 114 | 37 230 | 122 | 37 114 | 37 236 | 23 | 2 | 25 |
| 40901 | 4 569 | 0 | 4 569 | 4 569 | 0 | 4 569 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 110 | 2 | 112 | 110 | 2 | 112 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 21 | 9 | 30 | 21 | 9 | 30 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 848 | 0 | 848 | 847 | 0 | 847 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 132 | 151 | 283 | 132 | 151 | 283 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 29 | 34 | 63 | 29 | 34 | 63 | 0 | 0 | 0 |
| 42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42105 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42301 | 8 | 44 | 52 | 0 | 3 | 3 | 0 | 2 | 2 | 8 | 43 | 51 |
| 42304 | 90 | 0 | 90 | 90 | 0 | 90 | 500 | 0 | 500 | 500 | 0 | 500 |
| 42305 | 1 550 | 323 | 1 873 | 200 | 31 | 231 | 3 | 17 | 20 | 1 353 | 309 | 1 662 |
| 42306 | 4 652 | 499 | 5 151 | 600 | 40 | 640 | 251 | 26 | 277 | 4 303 | 485 | 4 788 |
| 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 | 48 460 | 0 | 48 460 | 5 635 | 0 | 5 635 | 2 580 | 0 | 2 580 | 45 405 | 0 | 45 405 |
| 45515 | 14 250 | 0 | 14 250 | 878 | 0 | 878 | 393 | 0 | 393 | 13 765 | 0 | 13 765 |
| 45715 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 45818 | 314 | 0 | 314 | 98 | 0 | 98 | 98 | 0 | 98 | 314 | 0 | 314 |
| 45918 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
| 46608 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
| 47108 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
| 47407 | 0 | 0 | 0 | 577 582 | 574 195 | 1 151 777 | 577 582 | 574 195 | 1 151 777 | 0 | 0 | 0 |
| 47411 | 88 | 4 | 92 | 99 | 2 | 101 | 50 | 3 | 53 | 39 | 5 | 44 |
| 47416 | 170 | 0 | 170 | 377 | 4 040 | 4 417 | 333 | 4 040 | 4 373 | 126 | 0 | 126 |
| 47422 | 459 | 0 | 459 | 33 067 | 143 | 33 210 | 33 032 | 143 | 33 175 | 424 | 0 | 424 |
| 47425 | 3 507 | 0 | 3 507 | 6 126 | 0 | 6 126 | 10 305 | 0 | 10 305 | 7 686 | 0 | 7 686 |
| 47426 | 177 | 0 | 177 | 198 | 0 | 198 | 306 | 0 | 306 | 285 | 0 | 285 |
| 47804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 52301 | 0 | 11 527 | 11 527 | 0 | 1 113 | 1 113 | 0 | 622 | 622 | 0 | 11 036 | 11 036 |
| 52304 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
| 52501 | 0 | 468 | 468 | 0 | 45 | 45 | 0 | 66 | 66 | 0 | 489 | 489 |
| 60206 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 60301 | 1 529 | 0 | 1 529 | 957 | 0 | 957 | 1 886 | 0 | 1 886 | 2 458 | 0 | 2 458 |
| 60305 | 858 | 0 | 858 | 2 284 | 0 | 2 284 | 2 391 | 0 | 2 391 | 965 | 0 | 965 |
| 60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60309 | 145 | 0 | 145 | 461 | 0 | 461 | 451 | 0 | 451 | 135 | 0 | 135 |
| 60311 | 190 | 0 | 190 | 337 | 0 | 337 | 343 | 0 | 343 | 196 | 0 | 196 |
| 60313 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 6 | 6 |
| 60324 | 890 | 0 | 890 | 229 | 0 | 229 | 224 | 0 | 224 | 885 | 0 | 885 |
| 60601 | 11 164 | 0 | 11 164 | 0 | 0 | 0 | 580 | 0 | 580 | 11 744 | 0 | 11 744 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61304 | 60 | 0 | 60 | 24 | 0 | 24 | 3 | 0 | 3 | 39 | 0 | 39 |
| 70601 | 296 154 | 0 | 296 154 | 2 | 0 | 2 | 26 015 | 0 | 26 015 | 322 167 | 0 | 322 167 |
| 70603 | 25 744 | 0 | 25 744 | 0 | 0 | 0 | 3 323 | 0 | 3 323 | 29 067 | 0 | 29 067 |
| Итого по пассиву (баланс) | 1 266 499 | 30 276 | 1 296 775 | 6 858 816 | 1 481 125 | 8 339 941 | 6 780 467 | 1 489 539 | 8 270 006 | 1 188 150 | 38 690 | 1 226 840 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
| 90901 | 68 989 | 0 | 68 989 | 329 | 0 | 329 | 40 446 | 0 | 40 446 | 28 872 | 0 | 28 872 |
| 90902 | 163 513 | 0 | 163 513 | 12 556 | 0 | 12 556 | 530 | 0 | 530 | 175 539 | 0 | 175 539 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 315 215 | 0 | 315 215 | 7 434 | 0 | 7 434 | 0 | 0 | 0 | 322 649 | 0 | 322 649 |
| 91418 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 0 | 0 | 0 | 29 900 | 0 | 29 900 |
| 91604 | 10 | 0 | 10 | 0 | 0 | 0 | 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 | 527 937 | 0 | 527 937 | 125 443 | 0 | 125 443 | 127 105 | 0 | 127 105 | 526 275 | 0 | 526 275 |
| Итого по активу (баланс) | 1 107 643 | 0 | 1 107 643 | 145 762 | 0 | 145 762 | 168 081 | 0 | 168 081 | 1 085 324 | 0 | 1 085 324 |
| Пассив | ||||||||||||
| 91312 | 443 091 | 0 | 443 091 | 69 220 | 0 | 69 220 | 62 608 | 0 | 62 608 | 436 479 | 0 | 436 479 |
| 91315 | 34 910 | 0 | 34 910 | 18 196 | 0 | 18 196 | 23 146 | 0 | 23 146 | 39 860 | 0 | 39 860 |
| 91316 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
| 91317 | 20 410 | 0 | 20 410 | 15 689 | 0 | 15 689 | 15 689 | 0 | 15 689 | 20 410 | 0 | 20 410 |
| 91507 | 29 526 | 0 | 29 526 | 0 | 0 | 0 | 0 | 0 | 0 | 29 526 | 0 | 29 526 |
| 99999 | 579 706 | 0 | 579 706 | 29 180 | 0 | 29 180 | 8 523 | 0 | 8 523 | 559 049 | 0 | 559 049 |
| Итого по пассиву (баланс) | 1 107 643 | 0 | 1 107 643 | 156 285 | 0 | 156 285 | 133 966 | 0 | 133 966 | 1 085 324 | 0 | 1 085 324 |
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