Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 91 378 | 10 609 | 101 987 | 243 300 | 4 459 | 247 759 | 229 671 | 5 302 | 234 973 | 105 007 | 9 766 | 114 773 |
20209 | 0 | 0 | 0 | 170 855 | 357 | 171 212 | 170 855 | 357 | 171 212 | 0 | 0 | 0 |
30102 | 49 393 | 0 | 49 393 | 3 190 546 | 0 | 3 190 546 | 3 127 304 | 0 | 3 127 304 | 112 635 | 0 | 112 635 |
30110 | 19 372 | 648 | 20 020 | 368 083 | 579 | 368 662 | 355 137 | 592 | 355 729 | 32 318 | 635 | 32 953 |
30114 | 0 | 34 609 | 34 609 | 0 | 461 878 | 461 878 | 0 | 474 097 | 474 097 | 0 | 22 390 | 22 390 |
30202 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 573 | 0 | 573 | 5 617 | 0 | 5 617 |
30204 | 336 | 0 | 336 | 30 | 0 | 30 | 0 | 0 | 0 | 366 | 0 | 366 |
30213 | 949 | 65 | 1 014 | 10 010 | 3 | 10 013 | 7 454 | 1 | 7 455 | 3 505 | 67 | 3 572 |
30221 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
30302 | 11 349 | 0 | 11 349 | 604 864 | 418 059 | 1 022 923 | 608 379 | 418 017 | 1 026 396 | 7 834 | 42 | 7 876 |
30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30402 | 6 | 0 | 6 | 100 007 | 0 | 100 007 | 100 008 | 0 | 100 008 | 5 | 0 | 5 |
30404 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 |
32201 | 150 | 773 | 923 | 0 | 41 | 41 | 0 | 26 | 26 | 150 | 788 | 938 |
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 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 24 400 | 0 | 24 400 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45206 | 166 670 | 0 | 166 670 | 0 | 0 | 0 | 12 670 | 0 | 12 670 | 154 000 | 0 | 154 000 |
45207 | 72 600 | 0 | 72 600 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 70 500 | 0 | 70 500 |
45208 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 37 500 | 0 | 37 500 |
45505 | 16 761 | 0 | 16 761 | 0 | 0 | 0 | 100 | 0 | 100 | 16 661 | 0 | 16 661 |
45506 | 8 637 | 0 | 8 637 | 0 | 0 | 0 | 433 | 0 | 433 | 8 204 | 0 | 8 204 |
45507 | 31 357 | 0 | 31 357 | 2 100 | 0 | 2 100 | 562 | 0 | 562 | 32 895 | 0 | 32 895 |
45703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
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 | 14 | 0 | 14 | 0 | 0 | 0 | 422 | 0 | 422 |
47106 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
47404 | 5 964 | 0 | 5 964 | 393 989 | 402 700 | 796 689 | 393 412 | 402 700 | 796 112 | 6 541 | 0 | 6 541 |
47408 | 0 | 0 | 0 | 456 535 | 463 484 | 920 019 | 456 535 | 463 484 | 920 019 | 0 | 0 | 0 |
47423 | 973 | 9 | 982 | 6 018 | 20 | 6 038 | 5 871 | 29 | 5 900 | 1 120 | 0 | 1 120 |
47427 | 198 | 0 | 198 | 559 | 2 | 561 | 537 | 2 | 539 | 220 | 0 | 220 |
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 | 3 439 | 0 | 3 439 | 26 | 0 | 26 | 2 215 | 0 | 2 215 | 1 250 | 0 | 1 250 |
60306 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 18 | 0 | 18 | 31 | 0 | 31 | 8 | 0 | 8 |
60310 | 10 | 0 | 10 | 24 | 0 | 24 | 29 | 0 | 29 | 5 | 0 | 5 |
60312 | 7 123 | 71 | 7 194 | 5 469 | 0 | 5 469 | 5 417 | 0 | 5 417 | 7 175 | 71 | 7 246 |
60314 | 0 | 238 | 238 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 41 | 41 |
60323 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
60401 | 116 905 | 0 | 116 905 | 706 | 0 | 706 | 764 | 0 | 764 | 116 847 | 0 | 116 847 |
60701 | 1 | 0 | 1 | 1 284 | 0 | 1 284 | 834 | 0 | 834 | 451 | 0 | 451 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 27 | 0 | 27 | 14 | 0 | 14 | 10 | 0 | 10 | 31 | 0 | 31 |
61008 | 1 274 | 0 | 1 274 | 166 | 0 | 166 | 319 | 0 | 319 | 1 121 | 0 | 1 121 |
61009 | 1 716 | 0 | 1 716 | 99 | 0 | 99 | 182 | 0 | 182 | 1 633 | 0 | 1 633 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
61403 | 7 944 | 0 | 7 944 | 0 | 0 | 0 | 220 | 0 | 220 | 7 724 | 0 | 7 724 |
70606 | 311 570 | 0 | 311 570 | 25 086 | 0 | 25 086 | 1 320 | 0 | 1 320 | 335 336 | 0 | 335 336 |
70608 | 30 033 | 0 | 30 033 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 33 907 | 0 | 33 907 |
70611 | 1 253 | 0 | 1 253 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
Итого по активу (баланс) | 1 179 818 | 47 022 | 1 226 840 | 6 198 429 | 1 751 582 | 7 950 011 | 6 101 740 | 1 764 804 | 7 866 544 | 1 276 507 | 33 800 | 1 310 307 |
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 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 102 | 0 | 25 102 | 25 102 | 0 | 25 102 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 61 | 81 | 142 | 61 | 81 | 142 | 0 | 0 | 0 |
30301 | 11 349 | 0 | 11 349 | 621 868 | 404 528 | 1 026 396 | 618 353 | 404 570 | 1 022 923 | 7 834 | 42 | 7 876 |
30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30408 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 337 | 0 | 337 | 160 | 0 | 160 | 254 | 0 | 254 | 431 | 0 | 431 |
40702 | 341 994 | 12 248 | 354 242 | 3 562 047 | 459 320 | 4 021 367 | 3 631 024 | 449 334 | 4 080 358 | 410 971 | 2 262 | 413 233 |
40703 | 2 498 | 0 | 2 498 | 1 452 | 0 | 1 452 | 1 696 | 0 | 1 696 | 2 742 | 0 | 2 742 |
40802 | 2 886 | 0 | 2 886 | 12 645 | 0 | 12 645 | 12 140 | 0 | 12 140 | 2 381 | 0 | 2 381 |
40807 | 9 | 5 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 5 | 14 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 52 303 | 14 060 | 66 363 | 120 353 | 74 932 | 195 285 | 108 446 | 64 331 | 172 777 | 40 396 | 3 459 | 43 855 |
40820 | 23 | 2 | 25 | 120 | 32 217 | 32 337 | 128 | 32 217 | 32 345 | 31 | 2 | 33 |
40905 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 119 | 21 | 140 | 119 | 21 | 140 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 83 | 245 | 328 | 83 | 245 | 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 63 | 97 | 34 | 63 | 97 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 8 | 43 | 51 | 0 | 1 | 1 | 0 | 2 | 2 | 8 | 44 | 52 |
42304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42305 | 1 353 | 309 | 1 662 | 0 | 10 | 10 | 2 203 | 16 | 2 219 | 3 556 | 315 | 3 871 |
42306 | 4 303 | 485 | 4 788 | 257 | 13 | 270 | 391 | 24 | 415 | 4 437 | 496 | 4 933 |
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 | 45 405 | 0 | 45 405 | 4 150 | 0 | 4 150 | 600 | 0 | 600 | 41 855 | 0 | 41 855 |
45515 | 13 765 | 0 | 13 765 | 801 | 0 | 801 | 1 441 | 0 | 1 441 | 14 405 | 0 | 14 405 |
45715 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 318 | 0 | 318 | 0 | 0 | 0 | 1 | 0 | 1 | 319 | 0 | 319 |
47405 | 0 | 0 | 0 | 0 | 5 709 | 5 709 | 0 | 5 709 | 5 709 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 464 052 | 455 170 | 919 222 | 464 052 | 455 170 | 919 222 | 0 | 0 | 0 |
47411 | 39 | 5 | 44 | 40 | 2 | 42 | 60 | 3 | 63 | 59 | 6 | 65 |
47416 | 126 | 0 | 126 | 887 | 566 | 1 453 | 768 | 739 | 1 507 | 7 | 173 | 180 |
47422 | 424 | 0 | 424 | 34 527 | 91 | 34 618 | 34 508 | 103 | 34 611 | 405 | 12 | 417 |
47425 | 7 686 | 0 | 7 686 | 221 | 0 | 221 | 10 956 | 0 | 10 956 | 18 421 | 0 | 18 421 |
47426 | 285 | 0 | 285 | 84 | 0 | 84 | 222 | 0 | 222 | 423 | 0 | 423 |
47804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 0 | 11 036 | 11 036 | 0 | 365 | 365 | 0 | 582 | 582 | 0 | 11 253 | 11 253 |
52304 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
52501 | 0 | 489 | 489 | 0 | 17 | 17 | 0 | 69 | 69 | 0 | 541 | 541 |
60206 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60301 | 2 458 | 0 | 2 458 | 4 725 | 0 | 4 725 | 3 425 | 0 | 3 425 | 1 158 | 0 | 1 158 |
60305 | 965 | 0 | 965 | 2 361 | 0 | 2 361 | 2 437 | 0 | 2 437 | 1 041 | 0 | 1 041 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 135 | 0 | 135 | 396 | 0 | 396 | 397 | 0 | 397 | 136 | 0 | 136 |
60311 | 196 | 0 | 196 | 563 | 0 | 563 | 571 | 0 | 571 | 204 | 0 | 204 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 14 | 14 |
60324 | 885 | 0 | 885 | 460 | 0 | 460 | 392 | 0 | 392 | 817 | 0 | 817 |
60601 | 11 744 | 0 | 11 744 | 764 | 0 | 764 | 607 | 0 | 607 | 11 587 | 0 | 11 587 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
70601 | 322 167 | 0 | 322 167 | 19 | 0 | 19 | 17 298 | 0 | 17 298 | 339 446 | 0 | 339 446 |
70603 | 29 067 | 0 | 29 067 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 33 177 | 0 | 33 177 |
Итого по пассиву (баланс) | 1 188 150 | 38 690 | 1 226 840 | 4 999 083 | 1 433 371 | 6 432 454 | 5 102 614 | 1 413 307 | 6 515 921 | 1 291 681 | 18 626 | 1 310 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
90901 | 28 872 | 0 | 28 872 | 48 227 | 0 | 48 227 | 510 | 0 | 510 | 76 589 | 0 | 76 589 |
90902 | 175 539 | 0 | 175 539 | 3 654 | 0 | 3 654 | 597 | 0 | 597 | 178 596 | 0 | 178 596 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 322 649 | 0 | 322 649 | 0 | 0 | 0 | 12 450 | 0 | 12 450 | 310 199 | 0 | 310 199 |
91418 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 0 | 0 | 0 | 29 900 | 0 | 29 900 |
91604 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 526 275 | 0 | 526 275 | 29 711 | 0 | 29 711 | 15 070 | 0 | 15 070 | 540 916 | 0 | 540 916 |
Итого по активу (баланс) | 1 085 324 | 0 | 1 085 324 | 81 593 | 0 | 81 593 | 28 627 | 0 | 28 627 | 1 138 290 | 0 | 1 138 290 |
Пассив | ||||||||||||
91312 | 436 479 | 0 | 436 479 | 14 170 | 0 | 14 170 | 0 | 0 | 0 | 422 309 | 0 | 422 309 |
91315 | 39 860 | 0 | 39 860 | 0 | 0 | 0 | 16 111 | 0 | 16 111 | 55 971 | 0 | 55 971 |
91317 | 20 410 | 0 | 20 410 | 900 | 0 | 900 | 13 600 | 0 | 13 600 | 33 110 | 0 | 33 110 |
91507 | 29 526 | 0 | 29 526 | 0 | 0 | 0 | 0 | 0 | 0 | 29 526 | 0 | 29 526 |
99999 | 559 049 | 0 | 559 049 | 13 068 | 0 | 13 068 | 51 393 | 0 | 51 393 | 597 374 | 0 | 597 374 |
Итого по пассиву (баланс) | 1 085 324 | 0 | 1 085 324 | 28 138 | 0 | 28 138 | 81 104 | 0 | 81 104 | 1 138 290 | 0 | 1 138 290 |
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