Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 66 160 | 12 252 | 78 412 | 328 120 | 10 758 | 338 878 | 318 971 | 9 653 | 328 624 | 75 309 | 13 357 | 88 666 |
20208 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 5 | 0 | 5 | 2 230 | 0 | 2 230 |
20209 | 0 | 0 | 0 | 245 452 | 2 558 | 248 010 | 245 452 | 2 558 | 248 010 | 0 | 0 | 0 |
30102 | 98 184 | 0 | 98 184 | 2 763 292 | 0 | 2 763 292 | 2 776 903 | 0 | 2 776 903 | 84 573 | 0 | 84 573 |
30110 | 21 872 | 7 986 | 29 858 | 485 520 | 37 476 | 522 996 | 494 332 | 41 388 | 535 720 | 13 060 | 4 074 | 17 134 |
30114 | 0 | 25 806 | 25 806 | 0 | 474 290 | 474 290 | 0 | 487 345 | 487 345 | 0 | 12 751 | 12 751 |
30202 | 6 176 | 0 | 6 176 | 0 | 0 | 0 | 711 | 0 | 711 | 5 465 | 0 | 5 465 |
30204 | 633 | 0 | 633 | 0 | 0 | 0 | 51 | 0 | 51 | 582 | 0 | 582 |
30215 | 0 | 0 | 0 | 150 | 469 | 619 | 0 | 0 | 0 | 150 | 469 | 619 |
30221 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 354 | 42 | 396 | 364 | 42 | 406 | 48 | 0 | 48 |
30235 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
30302 | 15 213 | 334 | 15 547 | 464 172 | 413 499 | 877 671 | 458 374 | 413 497 | 871 871 | 21 011 | 336 | 21 347 |
30306 | 1 317 | 0 | 1 317 | 65 | 0 | 65 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
30413 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
30424 | 6 044 | 0 | 6 044 | 334 793 | 0 | 334 793 | 335 591 | 0 | 335 591 | 5 246 | 0 | 5 246 |
32002 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 150 | 777 | 927 | 0 | 48 | 48 | 150 | 512 | 662 | 0 | 313 | 313 |
45107 | 1 700 | 0 | 1 700 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
45201 | 410 | 0 | 410 | 24 141 | 0 | 24 141 | 20 227 | 0 | 20 227 | 4 324 | 0 | 4 324 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45204 | 58 700 | 0 | 58 700 | 77 411 | 0 | 77 411 | 54 700 | 0 | 54 700 | 81 411 | 0 | 81 411 |
45205 | 21 600 | 0 | 21 600 | 0 | 8 120 | 8 120 | 18 300 | 306 | 18 606 | 3 300 | 7 814 | 11 114 |
45206 | 78 200 | 0 | 78 200 | 35 666 | 0 | 35 666 | 14 600 | 0 | 14 600 | 99 266 | 0 | 99 266 |
45207 | 111 500 | 0 | 111 500 | 15 000 | 0 | 15 000 | 6 420 | 0 | 6 420 | 120 080 | 0 | 120 080 |
45208 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 600 | 0 | 12 600 |
45505 | 30 155 | 0 | 30 155 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 24 882 | 0 | 24 882 |
45506 | 6 314 | 0 | 6 314 | 1 330 | 0 | 1 330 | 421 | 0 | 421 | 7 223 | 0 | 7 223 |
45507 | 33 316 | 0 | 33 316 | 4 050 | 0 | 4 050 | 1 092 | 0 | 1 092 | 36 274 | 0 | 36 274 |
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 | 272 | 0 | 272 | 8 | 0 | 8 | 430 | 0 | 430 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
46606 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
47105 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
47106 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
47404 | 0 | 0 | 0 | 0 | 334 966 | 334 966 | 0 | 334 966 | 334 966 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 463 770 | 464 325 | 928 095 | 463 770 | 464 325 | 928 095 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 1 282 | 0 | 1 282 | 5 830 | 0 | 5 830 | 6 054 | 0 | 6 054 | 1 058 | 0 | 1 058 |
47427 | 29 | 0 | 29 | 228 | 0 | 228 | 215 | 0 | 215 | 42 | 0 | 42 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 96 | 0 | 96 | 242 | 0 | 242 | 141 | 0 | 141 | 197 | 0 | 197 |
60306 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 59 | 0 | 59 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 55 | 0 | 55 | 30 | 0 | 30 | 37 | 0 | 37 |
60312 | 1 864 | 0 | 1 864 | 3 686 | 0 | 3 686 | 3 578 | 0 | 3 578 | 1 972 | 0 | 1 972 |
60314 | 0 | 369 | 369 | 0 | 611 | 611 | 0 | 262 | 262 | 0 | 718 | 718 |
60323 | 43 | 0 | 43 | 9 | 0 | 9 | 0 | 0 | 0 | 52 | 0 | 52 |
60401 | 143 680 | 0 | 143 680 | 0 | 0 | 0 | 0 | 0 | 0 | 143 680 | 0 | 143 680 |
60701 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 49 | 0 | 49 | 28 | 0 | 28 | 12 | 0 | 12 | 65 | 0 | 65 |
61008 | 1 849 | 0 | 1 849 | 209 | 0 | 209 | 185 | 0 | 185 | 1 873 | 0 | 1 873 |
61009 | 1 684 | 0 | 1 684 | 183 | 0 | 183 | 122 | 0 | 122 | 1 745 | 0 | 1 745 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 21 904 | 0 | 21 904 | 37 | 0 | 37 | 68 | 0 | 68 | 21 873 | 0 | 21 873 |
70606 | 89 152 | 0 | 89 152 | 51 250 | 0 | 51 250 | 38 | 0 | 38 | 140 364 | 0 | 140 364 |
70608 | 5 779 | 0 | 5 779 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 10 360 | 0 | 10 360 |
70611 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 |
70706 | 450 415 | 0 | 450 415 | 0 | 0 | 0 | 0 | 0 | 0 | 450 415 | 0 | 450 415 |
70708 | 38 074 | 0 | 38 074 | 0 | 0 | 0 | 0 | 0 | 0 | 38 074 | 0 | 38 074 |
70711 | 9 204 | 0 | 9 204 | 0 | 0 | 0 | 0 | 0 | 0 | 9 204 | 0 | 9 204 |
Итого по активу (баланс) | 1 383 995 | 47 524 | 1 431 519 | 6 150 792 | 1 747 164 | 7 897 956 | 6 057 891 | 1 754 856 | 7 812 747 | 1 476 896 | 39 832 | 1 516 728 |
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 | 13 533 | 13 533 | 0 | 13 533 | 13 533 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 237 262 | 0 | 237 262 | 270 261 | 0 | 270 261 | 32 999 | 0 | 32 999 |
30232 | 5 | 114 | 119 | 16 711 | 401 | 17 112 | 16 720 | 300 | 17 020 | 14 | 13 | 27 |
30301 | 15 213 | 334 | 15 547 | 458 374 | 413 497 | 871 871 | 464 172 | 413 499 | 877 671 | 21 011 | 336 | 21 347 |
30305 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 65 | 0 | 65 | 1 382 | 0 | 1 382 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 119 | 0 | 119 | 2 190 | 0 | 2 190 | 2 224 | 0 | 2 224 | 153 | 0 | 153 |
40702 | 305 416 | 15 553 | 320 969 | 2 664 778 | 700 040 | 3 364 818 | 2 652 113 | 689 638 | 3 341 751 | 292 751 | 5 151 | 297 902 |
40703 | 2 002 | 0 | 2 002 | 1 862 | 0 | 1 862 | 1 768 | 0 | 1 768 | 1 908 | 0 | 1 908 |
40802 | 10 894 | 0 | 10 894 | 21 761 | 0 | 21 761 | 14 192 | 0 | 14 192 | 3 325 | 0 | 3 325 |
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 | 15 167 | 2 583 | 17 750 | 34 266 | 3 253 | 37 519 | 47 231 | 5 719 | 52 950 | 28 132 | 5 049 | 33 181 |
40820 | 5 | 2 | 7 | 115 | 0 | 115 | 117 | 0 | 117 | 7 | 2 | 9 |
40905 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 36 | 44 | 8 | 36 | 44 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 342 | 0 | 1 342 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 46 | 117 | 163 | 46 | 117 | 163 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 116 | 138 | 22 | 116 | 138 | 0 | 0 | 0 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 8 | 43 | 51 | 0 | 2 | 2 | 0 | 3 | 3 | 8 | 44 | 52 |
42304 | 0 | 52 | 52 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 53 | 53 |
42305 | 4 480 | 351 | 4 831 | 2 700 | 19 | 2 719 | 1 003 | 22 | 1 025 | 2 783 | 354 | 3 137 |
42306 | 48 989 | 5 247 | 54 236 | 1 142 | 291 | 1 433 | 11 599 | 1 782 | 13 381 | 59 446 | 6 738 | 66 184 |
42601 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
42605 | 0 | 7 771 | 7 771 | 0 | 434 | 434 | 0 | 477 | 477 | 0 | 7 814 | 7 814 |
45115 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 2 336 | 0 | 2 336 |
45215 | 20 803 | 0 | 20 803 | 15 923 | 0 | 15 923 | 22 336 | 0 | 22 336 | 27 216 | 0 | 27 216 |
45515 | 12 545 | 0 | 12 545 | 2 842 | 0 | 2 842 | 1 639 | 0 | 1 639 | 11 342 | 0 | 11 342 |
45715 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45818 | 314 | 0 | 314 | 1 | 0 | 1 | 33 | 0 | 33 | 346 | 0 | 346 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
46608 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
47108 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
47405 | 0 | 0 | 0 | 0 | 17 754 | 17 754 | 0 | 17 754 | 17 754 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 464 779 | 462 084 | 926 863 | 464 779 | 462 084 | 926 863 | 0 | 0 | 0 |
47411 | 329 | 92 | 421 | 517 | 20 | 537 | 392 | 89 | 481 | 204 | 161 | 365 |
47416 | 32 329 | 0 | 32 329 | 33 332 | 0 | 33 332 | 1 620 | 0 | 1 620 | 617 | 0 | 617 |
47422 | 386 | 0 | 386 | 70 574 | 0 | 70 574 | 70 232 | 0 | 70 232 | 44 | 0 | 44 |
47425 | 4 703 | 0 | 4 703 | 3 849 | 0 | 3 849 | 5 439 | 0 | 5 439 | 6 293 | 0 | 6 293 |
47426 | 587 | 0 | 587 | 23 | 0 | 23 | 96 | 0 | 96 | 660 | 0 | 660 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60206 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60301 | 2 323 | 0 | 2 323 | 3 117 | 0 | 3 117 | 2 026 | 0 | 2 026 | 1 232 | 0 | 1 232 |
60305 | 1 151 | 0 | 1 151 | 4 660 | 0 | 4 660 | 3 509 | 0 | 3 509 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 178 | 0 | 178 | 512 | 0 | 512 | 478 | 0 | 478 | 144 | 0 | 144 |
60311 | 223 | 0 | 223 | 557 | 0 | 557 | 717 | 0 | 717 | 383 | 0 | 383 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60324 | 110 | 0 | 110 | 18 | 0 | 18 | 27 | 0 | 27 | 119 | 0 | 119 |
60601 | 14 016 | 0 | 14 016 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 15 181 | 0 | 15 181 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
70601 | 99 017 | 0 | 99 017 | 0 | 0 | 0 | 42 547 | 0 | 42 547 | 141 564 | 0 | 141 564 |
70603 | 6 011 | 0 | 6 011 | 0 | 0 | 0 | 4 890 | 0 | 4 890 | 10 901 | 0 | 10 901 |
70701 | 497 661 | 0 | 497 661 | 0 | 0 | 0 | 0 | 0 | 0 | 497 661 | 0 | 497 661 |
70703 | 37 378 | 0 | 37 378 | 0 | 0 | 0 | 0 | 0 | 0 | 37 378 | 0 | 37 378 |
Итого по пассиву (баланс) | 1 399 371 | 32 148 | 1 431 519 | 4 146 617 | 1 611 606 | 5 758 223 | 4 238 246 | 1 605 186 | 5 843 432 | 1 491 000 | 25 728 | 1 516 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
90901 | 78 851 | 0 | 78 851 | 664 | 0 | 664 | 595 | 0 | 595 | 78 920 | 0 | 78 920 |
90902 | 159 245 | 0 | 159 245 | 1 813 | 0 | 1 813 | 1 778 | 0 | 1 778 | 159 280 | 0 | 159 280 |
91202 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 227 686 | 0 | 227 686 | 47 066 | 0 | 47 066 | 472 | 0 | 472 | 274 280 | 0 | 274 280 |
91604 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 354 392 | 0 | 354 392 | 158 745 | 0 | 158 745 | 87 766 | 0 | 87 766 | 425 371 | 0 | 425 371 |
Итого по активу (баланс) | 821 797 | 0 | 821 797 | 217 301 | 0 | 217 301 | 90 622 | 0 | 90 622 | 948 476 | 0 | 948 476 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
91312 | 274 351 | 0 | 274 351 | 30 760 | 0 | 30 760 | 82 063 | 0 | 82 063 | 325 654 | 0 | 325 654 |
91315 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 13 480 | 0 | 13 480 |
91317 | 39 190 | 0 | 39 190 | 57 006 | 0 | 57 006 | 65 527 | 0 | 65 527 | 47 711 | 0 | 47 711 |
91507 | 29 526 | 0 | 29 526 | 0 | 0 | 0 | 0 | 0 | 0 | 29 526 | 0 | 29 526 |
99999 | 467 405 | 0 | 467 405 | 2 831 | 0 | 2 831 | 58 531 | 0 | 58 531 | 523 105 | 0 | 523 105 |
Итого по пассиву (баланс) | 821 797 | 0 | 821 797 | 90 597 | 0 | 90 597 | 217 276 | 0 | 217 276 | 948 476 | 0 | 948 476 |
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