Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 94 279 | 12 819 | 107 098 | 284 217 | 17 575 | 301 792 | 294 180 | 13 355 | 307 535 | 84 316 | 17 039 | 101 355 |
20208 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 71 | 0 | 71 | 2 118 | 0 | 2 118 |
20209 | 0 | 0 | 0 | 225 655 | 7 182 | 232 837 | 225 655 | 7 182 | 232 837 | 0 | 0 | 0 |
30102 | 100 435 | 0 | 100 435 | 2 877 184 | 0 | 2 877 184 | 2 894 461 | 0 | 2 894 461 | 83 158 | 0 | 83 158 |
30110 | 11 882 | 2 047 | 13 929 | 267 116 | 42 054 | 309 170 | 264 359 | 42 177 | 306 536 | 14 639 | 1 924 | 16 563 |
30114 | 0 | 31 202 | 31 202 | 0 | 712 079 | 712 079 | 0 | 715 975 | 715 975 | 0 | 27 306 | 27 306 |
30202 | 5 601 | 0 | 5 601 | 76 | 0 | 76 | 0 | 0 | 0 | 5 677 | 0 | 5 677 |
30204 | 575 | 0 | 575 | 0 | 0 | 0 | 68 | 0 | 68 | 507 | 0 | 507 |
30215 | 150 | 474 | 624 | 0 | 36 | 36 | 0 | 19 | 19 | 150 | 491 | 641 |
30221 | 0 | 0 | 0 | 73 000 | 4 869 | 77 869 | 73 000 | 4 869 | 77 869 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 631 | 49 | 680 | 687 | 49 | 736 | 2 | 0 | 2 |
30235 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
30302 | 6 631 | 336 | 6 967 | 205 995 | 190 085 | 396 080 | 206 152 | 189 187 | 395 339 | 6 474 | 1 234 | 7 708 |
30306 | 1 436 | 0 | 1 436 | 26 | 0 | 26 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
30424 | 5 356 | 0 | 5 356 | 395 303 | 0 | 395 303 | 395 329 | 0 | 395 329 | 5 330 | 0 | 5 330 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 255 000 | 0 | 255 000 | 205 000 | 0 | 205 000 | 70 000 | 0 | 70 000 |
32201 | 0 | 316 | 316 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 327 | 327 |
45107 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 40 | 0 | 40 | 2 956 | 0 | 2 956 |
45201 | 4 627 | 0 | 4 627 | 17 844 | 0 | 17 844 | 19 373 | 0 | 19 373 | 3 098 | 0 | 3 098 |
45203 | 12 500 | 0 | 12 500 | 29 500 | 0 | 29 500 | 12 500 | 0 | 12 500 | 29 500 | 0 | 29 500 |
45204 | 60 200 | 0 | 60 200 | 50 029 | 0 | 50 029 | 13 300 | 0 | 13 300 | 96 929 | 0 | 96 929 |
45205 | 4 200 | 7 897 | 12 097 | 7 500 | 606 | 8 106 | 3 200 | 326 | 3 526 | 8 500 | 8 177 | 16 677 |
45206 | 111 850 | 0 | 111 850 | 1 700 | 0 | 1 700 | 350 | 0 | 350 | 113 200 | 0 | 113 200 |
45207 | 109 660 | 0 | 109 660 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 107 740 | 0 | 107 740 |
45208 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45505 | 29 609 | 0 | 29 609 | 9 500 | 0 | 9 500 | 1 927 | 0 | 1 927 | 37 182 | 0 | 37 182 |
45506 | 7 962 | 0 | 7 962 | 600 | 0 | 600 | 480 | 0 | 480 | 8 082 | 0 | 8 082 |
45507 | 38 043 | 0 | 38 043 | 301 | 0 | 301 | 682 | 0 | 682 | 37 662 | 0 | 37 662 |
45703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 703 | 0 | 703 | 273 | 0 | 273 | 0 | 0 | 0 | 976 | 0 | 976 |
45915 | 30 | 0 | 30 | 28 | 0 | 28 | 0 | 0 | 0 | 58 | 0 | 58 |
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 | 517 803 | 517 803 | 0 | 517 803 | 517 803 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 794 291 | 806 309 | 1 600 600 | 794 291 | 806 309 | 1 600 600 | 0 | 0 | 0 |
47423 | 1 062 | 0 | 1 062 | 5 383 | 0 | 5 383 | 5 421 | 0 | 5 421 | 1 024 | 0 | 1 024 |
47427 | 49 | 0 | 49 | 353 | 0 | 353 | 334 | 0 | 334 | 68 | 0 | 68 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 253 | 0 | 253 | 472 | 0 | 472 | 140 | 0 | 140 | 585 | 0 | 585 |
60306 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 30 | 0 | 30 | 50 | 0 | 50 | 2 | 0 | 2 |
60310 | 16 | 0 | 16 | 27 | 0 | 27 | 35 | 0 | 35 | 8 | 0 | 8 |
60312 | 2 514 | 0 | 2 514 | 6 286 | 0 | 6 286 | 3 791 | 0 | 3 791 | 5 009 | 0 | 5 009 |
60314 | 0 | 330 | 330 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 90 | 90 |
60323 | 53 | 0 | 53 | 246 | 0 | 246 | 28 | 0 | 28 | 271 | 0 | 271 |
60401 | 143 780 | 0 | 143 780 | 0 | 0 | 0 | 143 | 0 | 143 | 143 637 | 0 | 143 637 |
60701 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 45 | 0 | 45 | 3 | 0 | 3 | 3 | 0 | 3 | 45 | 0 | 45 |
61008 | 1 835 | 0 | 1 835 | 102 | 0 | 102 | 132 | 0 | 132 | 1 805 | 0 | 1 805 |
61009 | 1 780 | 0 | 1 780 | 35 | 0 | 35 | 211 | 0 | 211 | 1 604 | 0 | 1 604 |
61209 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
61403 | 21 925 | 0 | 21 925 | 0 | 0 | 0 | 139 | 0 | 139 | 21 786 | 0 | 21 786 |
70606 | 163 081 | 0 | 163 081 | 39 646 | 0 | 39 646 | 63 | 0 | 63 | 202 664 | 0 | 202 664 |
70608 | 12 551 | 0 | 12 551 | 6 051 | 0 | 6 051 | 0 | 0 | 0 | 18 602 | 0 | 18 602 |
70611 | 322 | 0 | 322 | 64 | 0 | 64 | 0 | 0 | 0 | 386 | 0 | 386 |
70706 | 450 415 | 0 | 450 415 | 0 | 0 | 0 | 450 415 | 0 | 450 415 | 0 | 0 | 0 |
70708 | 38 074 | 0 | 38 074 | 0 | 0 | 0 | 38 074 | 0 | 38 074 | 0 | 0 | 0 |
70711 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 9 066 | 0 | 9 066 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 532 362 | 55 421 | 1 587 783 | 6 136 298 | 2 298 671 | 8 434 969 | 6 516 401 | 2 297 504 | 8 813 905 | 1 152 259 | 56 588 | 1 208 847 |
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 | 37 484 | 0 | 37 484 | 222 107 | 0 | 222 107 |
30220 | 0 | 0 | 0 | 0 | 17 153 | 17 153 | 0 | 17 153 | 17 153 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 710 | 0 | 6 710 | 6 710 | 0 | 6 710 | 0 | 0 | 0 |
30232 | 69 | 0 | 69 | 10 072 | 202 | 10 274 | 10 011 | 202 | 10 213 | 8 | 0 | 8 |
30236 | 0 | 0 | 0 | 0 | 39 979 | 39 979 | 0 | 39 979 | 39 979 | 0 | 0 | 0 |
30301 | 6 631 | 336 | 6 967 | 206 152 | 189 187 | 395 339 | 205 995 | 190 085 | 396 080 | 6 474 | 1 234 | 7 708 |
30305 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 26 | 0 | 26 | 1 462 | 0 | 1 462 |
31303 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 7 850 | 0 | 7 850 | 8 350 | 0 | 8 350 | 700 | 0 | 700 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 211 | 0 | 211 | 1 724 | 0 | 1 724 | 1 615 | 0 | 1 615 | 102 | 0 | 102 |
40702 | 350 662 | 3 476 | 354 138 | 2 941 692 | 874 793 | 3 816 485 | 2 903 909 | 882 878 | 3 786 787 | 312 879 | 11 561 | 324 440 |
40703 | 1 407 | 0 | 1 407 | 1 510 | 0 | 1 510 | 1 256 | 0 | 1 256 | 1 153 | 0 | 1 153 |
40802 | 2 912 | 0 | 2 912 | 11 876 | 0 | 11 876 | 11 682 | 0 | 11 682 | 2 718 | 0 | 2 718 |
40807 | 8 | 5 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 5 | 13 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 31 777 | 27 270 | 59 047 | 215 713 | 178 666 | 394 379 | 209 111 | 157 936 | 367 047 | 25 175 | 6 540 | 31 715 |
40820 | 8 | 2 | 10 | 10 019 | 0 | 10 019 | 10 012 | 0 | 10 012 | 1 | 2 | 3 |
40905 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 361 | 16 | 377 | 361 | 16 | 377 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 32 | 40 | 8 | 32 | 40 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 374 | 0 | 2 374 | 124 | 0 | 124 |
40912 | 0 | 0 | 0 | 90 | 75 | 165 | 90 | 75 | 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 143 | 188 | 45 | 143 | 188 | 0 | 0 | 0 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 8 | 44 | 52 | 0 | 2 | 2 | 0 | 4 | 4 | 8 | 46 | 54 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 128 044 | 0 | 128 044 | 128 044 | 0 | 128 044 |
42304 | 700 | 53 | 753 | 0 | 2 | 2 | 2 190 | 5 | 2 195 | 2 890 | 56 | 2 946 |
42305 | 3 926 | 357 | 4 283 | 300 | 58 | 358 | 303 | 28 | 331 | 3 929 | 327 | 4 256 |
42306 | 62 959 | 6 801 | 69 760 | 5 | 317 | 322 | 1 432 | 580 | 2 012 | 64 386 | 7 064 | 71 450 |
42601 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 6 |
42605 | 0 | 7 897 | 7 897 | 0 | 326 | 326 | 0 | 606 | 606 | 0 | 8 177 | 8 177 |
45115 | 2 247 | 0 | 2 247 | 30 | 0 | 30 | 0 | 0 | 0 | 2 217 | 0 | 2 217 |
45215 | 21 809 | 0 | 21 809 | 7 320 | 0 | 7 320 | 10 855 | 0 | 10 855 | 25 344 | 0 | 25 344 |
45515 | 11 608 | 0 | 11 608 | 2 411 | 0 | 2 411 | 2 809 | 0 | 2 809 | 12 006 | 0 | 12 006 |
45715 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 486 | 0 | 486 | 0 | 0 | 0 | 435 | 0 | 435 | 921 | 0 | 921 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 34 | 0 | 34 | 44 | 0 | 44 |
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 | 13 802 | 13 802 | 0 | 13 802 | 13 802 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 806 180 | 793 026 | 1 599 206 | 806 180 | 793 026 | 1 599 206 | 0 | 0 | 0 |
47411 | 328 | 209 | 537 | 421 | 76 | 497 | 826 | 86 | 912 | 733 | 219 | 952 |
47416 | 61 | 0 | 61 | 881 | 0 | 881 | 849 | 0 | 849 | 29 | 0 | 29 |
47422 | 34 | 0 | 34 | 50 571 | 0 | 50 571 | 50 564 | 0 | 50 564 | 27 | 0 | 27 |
47425 | 6 908 | 0 | 6 908 | 2 254 | 0 | 2 254 | 1 341 | 0 | 1 341 | 5 995 | 0 | 5 995 |
47426 | 755 | 0 | 755 | 75 | 0 | 75 | 129 | 0 | 129 | 809 | 0 | 809 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52501 | 97 | 0 | 97 | 0 | 0 | 0 | 131 | 0 | 131 | 228 | 0 | 228 |
60206 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60301 | 1 605 | 0 | 1 605 | 1 206 | 0 | 1 206 | 2 221 | 0 | 2 221 | 2 620 | 0 | 2 620 |
60305 | 1 204 | 0 | 1 204 | 3 291 | 0 | 3 291 | 3 187 | 0 | 3 187 | 1 100 | 0 | 1 100 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 140 | 0 | 140 | 488 | 0 | 488 | 482 | 0 | 482 | 134 | 0 | 134 |
60311 | 210 | 0 | 210 | 501 | 0 | 501 | 478 | 0 | 478 | 187 | 0 | 187 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60324 | 152 | 0 | 152 | 25 | 0 | 25 | 40 | 0 | 40 | 167 | 0 | 167 |
60601 | 16 346 | 0 | 16 346 | 143 | 0 | 143 | 1 167 | 0 | 1 167 | 17 370 | 0 | 17 370 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 63 | 0 | 63 | 23 | 0 | 23 | 10 | 0 | 10 | 50 | 0 | 50 |
70601 | 167 899 | 0 | 167 899 | 0 | 0 | 0 | 37 375 | 0 | 37 375 | 205 274 | 0 | 205 274 |
70603 | 13 029 | 0 | 13 029 | 0 | 0 | 0 | 6 497 | 0 | 6 497 | 19 526 | 0 | 19 526 |
70701 | 497 661 | 0 | 497 661 | 497 661 | 0 | 497 661 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 37 378 | 0 | 37 378 | 37 378 | 0 | 37 378 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 535 039 | 0 | 535 039 | 535 039 | 0 | 535 039 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 541 324 | 46 459 | 1 587 783 | 5 414 576 | 2 107 862 | 7 522 438 | 5 046 859 | 2 096 643 | 7 143 502 | 1 173 607 | 35 240 | 1 208 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 9 000 | 0 | 9 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
90901 | 70 650 | 0 | 70 650 | 4 610 | 0 | 4 610 | 1 297 | 0 | 1 297 | 73 963 | 0 | 73 963 |
90902 | 132 840 | 0 | 132 840 | 4 284 | 0 | 4 284 | 80 490 | 0 | 80 490 | 56 634 | 0 | 56 634 |
91202 | 10 | 0 | 10 | 6 | 0 | 6 | 12 | 0 | 12 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 285 880 | 0 | 285 880 | 0 | 0 | 0 | 8 678 | 0 | 8 678 | 277 202 | 0 | 277 202 |
91604 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
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 |
91803 | 0 | 0 | 0 | 251 | 0 | 251 | 0 | 0 | 0 | 251 | 0 | 251 |
99998 | 476 685 | 0 | 476 685 | 68 781 | 0 | 68 781 | 74 069 | 0 | 74 069 | 471 397 | 0 | 471 397 |
Итого по активу (баланс) | 976 686 | 0 | 976 686 | 97 945 | 0 | 97 945 | 164 558 | 0 | 164 558 | 910 073 | 0 | 910 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 29 000 | 0 | 29 000 |
91312 | 357 439 | 0 | 357 439 | 15 717 | 0 | 15 717 | 11 900 | 0 | 11 900 | 353 622 | 0 | 353 622 |
91315 | 12 046 | 0 | 12 046 | 0 | 0 | 0 | 0 | 0 | 0 | 12 046 | 0 | 12 046 |
91317 | 68 674 | 0 | 68 674 | 58 344 | 0 | 58 344 | 36 873 | 0 | 36 873 | 47 203 | 0 | 47 203 |
91507 | 29 526 | 0 | 29 526 | 0 | 0 | 0 | 0 | 0 | 0 | 29 526 | 0 | 29 526 |
99999 | 500 001 | 0 | 500 001 | 89 869 | 0 | 89 869 | 28 544 | 0 | 28 544 | 438 676 | 0 | 438 676 |
Итого по пассиву (баланс) | 976 686 | 0 | 976 686 | 163 938 | 0 | 163 938 | 97 325 | 0 | 97 325 | 910 073 | 0 | 910 073 |
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