Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 108 647 | 20 520 | 129 167 | 452 546 | 29 720 | 482 266 | 420 858 | 33 931 | 454 789 | 140 335 | 16 309 | 156 644 |
20208 | 10 988 | 0 | 10 988 | 11 350 | 0 | 11 350 | 9 316 | 0 | 9 316 | 13 022 | 0 | 13 022 |
20209 | 2 600 | 0 | 2 600 | 348 340 | 10 336 | 358 676 | 342 440 | 10 005 | 352 445 | 8 500 | 331 | 8 831 |
30102 | 14 351 | 0 | 14 351 | 5 619 121 | 0 | 5 619 121 | 5 625 344 | 0 | 5 625 344 | 8 128 | 0 | 8 128 |
30110 | 22 405 | 1 462 | 23 867 | 340 982 | 4 209 | 345 191 | 323 925 | 4 238 | 328 163 | 39 462 | 1 433 | 40 895 |
30114 | 0 | 81 687 | 81 687 | 0 | 582 385 | 582 385 | 0 | 584 037 | 584 037 | 0 | 80 035 | 80 035 |
30202 | 5 804 | 0 | 5 804 | 0 | 0 | 0 | 157 | 0 | 157 | 5 647 | 0 | 5 647 |
30204 | 1 346 | 0 | 1 346 | 473 | 0 | 473 | 0 | 0 | 0 | 1 819 | 0 | 1 819 |
30215 | 150 | 535 | 685 | 0 | 17 | 17 | 0 | 31 | 31 | 150 | 521 | 671 |
30221 | 0 | 0 | 0 | 63 000 | 15 860 | 78 860 | 63 000 | 15 860 | 78 860 | 0 | 0 | 0 |
30233 | 43 | 0 | 43 | 6 382 | 3 | 6 385 | 6 180 | 3 | 6 183 | 245 | 0 | 245 |
30302 | 32 012 | 18 362 | 50 374 | 278 330 | 18 752 | 297 082 | 231 297 | 1 255 | 232 552 | 79 045 | 35 859 | 114 904 |
30306 | 3 863 | 4 | 3 867 | 17 963 | 331 | 18 294 | 18 927 | 1 | 18 928 | 2 899 | 334 | 3 233 |
30424 | 2 331 | 0 | 2 331 | 438 500 | 0 | 438 500 | 438 366 | 0 | 438 366 | 2 465 | 0 | 2 465 |
30602 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 770 000 | 0 | 770 000 | 600 000 | 0 | 600 000 | 220 000 | 0 | 220 000 |
32201 | 0 | 407 | 407 | 0 | 12 | 12 | 0 | 23 | 23 | 0 | 396 | 396 |
45103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45107 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 58 | 0 | 58 | 2 072 | 0 | 2 072 |
45201 | 2 838 | 0 | 2 838 | 16 493 | 0 | 16 493 | 18 346 | 0 | 18 346 | 985 | 0 | 985 |
45203 | 0 | 9 032 | 9 032 | 20 000 | 43 | 20 043 | 10 000 | 9 075 | 19 075 | 10 000 | 0 | 10 000 |
45205 | 82 500 | 0 | 82 500 | 15 850 | 0 | 15 850 | 10 850 | 0 | 10 850 | 87 500 | 0 | 87 500 |
45206 | 85 639 | 35 294 | 120 933 | 7 800 | 1 061 | 8 861 | 11 400 | 2 104 | 13 504 | 82 039 | 34 251 | 116 290 |
45207 | 186 364 | 0 | 186 364 | 10 000 | 0 | 10 000 | 7 742 | 0 | 7 742 | 188 622 | 0 | 188 622 |
45208 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 850 | 0 | 850 | 24 550 | 0 | 24 550 |
45505 | 25 540 | 0 | 25 540 | 9 000 | 0 | 9 000 | 146 | 0 | 146 | 34 394 | 0 | 34 394 |
45506 | 33 214 | 0 | 33 214 | 6 000 | 0 | 6 000 | 938 | 0 | 938 | 38 276 | 0 | 38 276 |
45507 | 75 672 | 0 | 75 672 | 0 | 0 | 0 | 636 | 0 | 636 | 75 036 | 0 | 75 036 |
45509 | 355 | 0 | 355 | 63 | 0 | 63 | 36 | 0 | 36 | 382 | 0 | 382 |
45706 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 84 | 0 | 84 | 4 883 | 0 | 4 883 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
46606 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
47105 | 68 | 0 | 68 | 8 | 0 | 8 | 0 | 0 | 0 | 76 | 0 | 76 |
47106 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 0 | 0 | 0 | 3 520 | 0 | 3 520 |
47404 | 0 | 0 | 0 | 0 | 439 507 | 439 507 | 0 | 439 507 | 439 507 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 523 756 | 522 728 | 1 046 484 | 523 756 | 522 728 | 1 046 484 | 0 | 0 | 0 |
47417 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 653 | 0 | 2 653 |
47423 | 1 876 | 0 | 1 876 | 4 186 | 0 | 4 186 | 4 148 | 0 | 4 148 | 1 914 | 0 | 1 914 |
47427 | 64 | 0 | 64 | 1 118 | 0 | 1 118 | 1 071 | 0 | 1 071 | 111 | 0 | 111 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 1 224 | 0 | 1 224 | 85 | 0 | 85 | 80 | 0 | 80 | 1 229 | 0 | 1 229 |
60306 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 70 | 0 | 70 | 115 | 0 | 115 | 185 | 0 | 185 | 0 | 0 | 0 |
60312 | 8 338 | 0 | 8 338 | 3 758 | 0 | 3 758 | 6 728 | 0 | 6 728 | 5 368 | 0 | 5 368 |
60314 | 0 | 661 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 661 |
60323 | 98 | 0 | 98 | 23 | 0 | 23 | 30 | 0 | 30 | 91 | 0 | 91 |
60401 | 149 361 | 0 | 149 361 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 151 111 | 0 | 151 111 |
60701 | 1 130 | 0 | 1 130 | 3 096 | 0 | 3 096 | 2 064 | 0 | 2 064 | 2 162 | 0 | 2 162 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61008 | 2 231 | 0 | 2 231 | 144 | 0 | 144 | 88 | 0 | 88 | 2 287 | 0 | 2 287 |
61009 | 2 095 | 0 | 2 095 | 32 | 0 | 32 | 20 | 0 | 20 | 2 107 | 0 | 2 107 |
61403 | 27 507 | 0 | 27 507 | 187 | 0 | 187 | 219 | 0 | 219 | 27 475 | 0 | 27 475 |
70606 | 142 221 | 0 | 142 221 | 41 242 | 0 | 41 242 | 1 | 0 | 1 | 183 462 | 0 | 183 462 |
70608 | 40 518 | 0 | 40 518 | 15 506 | 0 | 15 506 | 0 | 0 | 0 | 56 024 | 0 | 56 024 |
70611 | 1 650 | 0 | 1 650 | 413 | 0 | 413 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
Итого по активу (баланс) | 1 180 449 | 167 964 | 1 348 413 | 11 408 547 | 1 624 964 | 13 033 511 | 10 992 636 | 1 622 798 | 12 615 434 | 1 596 360 | 170 130 | 1 766 490 |
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 | 222 107 | 0 | 222 107 | 0 | 0 | 0 | 0 | 0 | 0 | 222 107 | 0 | 222 107 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 |
30220 | 0 | 0 | 0 | 0 | 1 393 | 1 393 | 0 | 1 393 | 1 393 | 0 | 0 | 0 |
30223 | 13 240 | 0 | 13 240 | 89 964 | 0 | 89 964 | 106 846 | 0 | 106 846 | 30 122 | 0 | 30 122 |
30232 | 146 | 39 | 185 | 54 936 | 894 | 55 830 | 54 880 | 915 | 55 795 | 90 | 60 | 150 |
30301 | 32 012 | 18 362 | 50 374 | 231 297 | 1 255 | 232 552 | 278 330 | 18 752 | 297 082 | 79 045 | 35 859 | 114 904 |
30305 | 3 863 | 4 | 3 867 | 18 927 | 1 | 18 928 | 17 963 | 331 | 18 294 | 2 899 | 334 | 3 233 |
30607 | 0 | 0 | 0 | 500 | 0 | 500 | 1 200 | 0 | 1 200 | 700 | 0 | 700 |
32015 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 5 400 | 0 | 5 400 | 2 200 | 0 | 2 200 |
40602 | 3 418 | 0 | 3 418 | 1 104 | 0 | 1 104 | 1 064 | 0 | 1 064 | 3 378 | 0 | 3 378 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 460 | 133 | 593 | 51 951 | 8 | 51 959 | 52 771 | 4 | 52 775 | 1 280 | 129 | 1 409 |
40702 | 393 037 | 23 384 | 416 421 | 3 310 884 | 796 395 | 4 107 279 | 3 497 798 | 791 562 | 4 289 360 | 579 951 | 18 551 | 598 502 |
40703 | 2 804 | 0 | 2 804 | 3 183 | 0 | 3 183 | 4 098 | 0 | 4 098 | 3 719 | 0 | 3 719 |
40802 | 2 508 | 0 | 2 508 | 10 322 | 0 | 10 322 | 8 819 | 0 | 8 819 | 1 005 | 0 | 1 005 |
40807 | 59 | 12 | 71 | 48 493 | 48 398 | 96 891 | 48 451 | 48 392 | 96 843 | 17 | 6 | 23 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 12 631 | 36 223 | 48 854 | 123 028 | 26 846 | 149 874 | 133 099 | 5 109 | 138 208 | 22 702 | 14 486 | 37 188 |
40820 | 16 | 2 | 18 | 1 019 | 0 | 1 019 | 1 656 | 0 | 1 656 | 653 | 2 | 655 |
40821 | 152 | 0 | 152 | 20 478 | 0 | 20 478 | 20 478 | 0 | 20 478 | 152 | 0 | 152 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 84 846 | 0 | 84 846 | 84 846 | 0 | 84 846 |
40905 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
40909 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 147 | 0 | 8 147 | 8 147 | 0 | 8 147 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 33 | 49 | 82 | 33 | 49 | 82 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42102 | 0 | 33 466 | 33 466 | 0 | 194 557 | 194 557 | 0 | 209 188 | 209 188 | 0 | 48 097 | 48 097 |
42106 | 0 | 21 419 | 21 419 | 0 | 1 229 | 1 229 | 0 | 651 | 651 | 0 | 20 841 | 20 841 |
42301 | 8 | 53 | 61 | 0 | 4 | 4 | 0 | 2 | 2 | 8 | 51 | 59 |
42304 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42305 | 2 518 | 1 538 | 4 056 | 1 074 | 140 | 1 214 | 1 800 | 44 | 1 844 | 3 244 | 1 442 | 4 686 |
42306 | 71 253 | 44 605 | 115 858 | 545 | 5 154 | 5 699 | 8 694 | 4 826 | 13 520 | 79 402 | 44 277 | 123 679 |
42309 | 100 | 0 | 100 | 0 | 0 | 0 | 5 | 0 | 5 | 105 | 0 | 105 |
42601 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
45115 | 2 097 | 0 | 2 097 | 1 538 | 0 | 1 538 | 500 | 0 | 500 | 1 059 | 0 | 1 059 |
45215 | 19 885 | 0 | 19 885 | 6 295 | 0 | 6 295 | 8 135 | 0 | 8 135 | 21 725 | 0 | 21 725 |
45515 | 18 992 | 0 | 18 992 | 2 248 | 0 | 2 248 | 5 173 | 0 | 5 173 | 21 917 | 0 | 21 917 |
45715 | 596 | 0 | 596 | 10 | 0 | 10 | 0 | 0 | 0 | 586 | 0 | 586 |
45818 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
46608 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
47108 | 339 | 0 | 339 | 0 | 0 | 0 | 8 | 0 | 8 | 347 | 0 | 347 |
47407 | 0 | 0 | 0 | 521 588 | 523 206 | 1 044 794 | 521 588 | 523 206 | 1 044 794 | 0 | 0 | 0 |
47411 | 444 | 41 | 485 | 552 | 91 | 643 | 598 | 101 | 699 | 490 | 51 | 541 |
47416 | 970 | 816 | 1 786 | 5 787 | 1 297 | 7 084 | 4 834 | 481 | 5 315 | 17 | 0 | 17 |
47422 | 20 173 | 0 | 20 173 | 134 493 | 0 | 134 493 | 134 467 | 0 | 134 467 | 20 147 | 0 | 20 147 |
47425 | 9 404 | 0 | 9 404 | 6 359 | 0 | 6 359 | 8 140 | 0 | 8 140 | 11 185 | 0 | 11 185 |
47426 | 0 | 175 | 175 | 0 | 65 | 65 | 0 | 123 | 123 | 0 | 233 | 233 |
60206 | 90 | 0 | 90 | 58 | 0 | 58 | 0 | 0 | 0 | 32 | 0 | 32 |
60301 | 1 613 | 0 | 1 613 | 1 838 | 0 | 1 838 | 1 906 | 0 | 1 906 | 1 681 | 0 | 1 681 |
60305 | 1 116 | 0 | 1 116 | 2 777 | 0 | 2 777 | 2 862 | 0 | 2 862 | 1 201 | 0 | 1 201 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 145 | 0 | 145 | 708 | 0 | 708 | 773 | 0 | 773 | 210 | 0 | 210 |
60311 | 137 | 0 | 137 | 1 351 | 0 | 1 351 | 1 335 | 0 | 1 335 | 121 | 0 | 121 |
60313 | 0 | 672 | 672 | 0 | 667 | 667 | 0 | 11 | 11 | 0 | 16 | 16 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
60324 | 319 | 0 | 319 | 317 | 0 | 317 | 43 | 0 | 43 | 45 | 0 | 45 |
60601 | 29 291 | 0 | 29 291 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 30 532 | 0 | 30 532 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 82 | 0 | 82 | 0 | 0 | 0 | 4 | 0 | 4 | 86 | 0 | 86 |
70601 | 144 665 | 0 | 144 665 | 567 | 0 | 567 | 35 975 | 0 | 35 975 | 180 073 | 0 | 180 073 |
70603 | 41 844 | 0 | 41 844 | 0 | 0 | 0 | 15 951 | 0 | 15 951 | 57 795 | 0 | 57 795 |
70801 | 48 878 | 0 | 48 878 | 0 | 0 | 0 | 0 | 0 | 0 | 48 878 | 0 | 48 878 |
Итого по пассиву (баланс) | 1 167 468 | 180 945 | 1 348 413 | 4 666 129 | 1 601 649 | 6 267 778 | 5 080 715 | 1 605 140 | 6 685 855 | 1 582 054 | 184 436 | 1 766 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 76 352 | 0 | 76 352 | 686 | 0 | 686 | 475 | 0 | 475 | 76 563 | 0 | 76 563 |
90902 | 54 973 | 0 | 54 973 | 8 152 | 0 | 8 152 | 6 937 | 0 | 6 937 | 56 188 | 0 | 56 188 |
91202 | 3 | 0 | 3 | 31 | 0 | 31 | 21 | 0 | 21 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 222 828 | 0 | 222 828 | 23 260 | 0 | 23 260 | 23 990 | 0 | 23 990 | 222 098 | 0 | 222 098 |
91604 | 179 | 0 | 179 | 54 | 0 | 54 | 26 | 0 | 26 | 207 | 0 | 207 |
91704 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91802 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 0 | 0 | 0 | 1 712 | 0 | 1 712 |
91803 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
99998 | 722 227 | 0 | 722 227 | 73 008 | 0 | 73 008 | 101 264 | 0 | 101 264 | 693 971 | 0 | 693 971 |
Итого по активу (баланс) | 1 078 609 | 0 | 1 078 609 | 105 212 | 0 | 105 212 | 132 734 | 0 | 132 734 | 1 051 087 | 0 | 1 051 087 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
91312 | 569 508 | 0 | 569 508 | 46 834 | 0 | 46 834 | 17 000 | 0 | 17 000 | 539 674 | 0 | 539 674 |
91315 | 63 811 | 0 | 63 811 | 1 208 | 0 | 1 208 | 11 059 | 0 | 11 059 | 73 662 | 0 | 73 662 |
91316 | 20 946 | 0 | 20 946 | 17 700 | 0 | 17 700 | 9 000 | 0 | 9 000 | 12 246 | 0 | 12 246 |
91317 | 38 428 | 0 | 38 428 | 35 206 | 0 | 35 206 | 35 633 | 0 | 35 633 | 38 855 | 0 | 38 855 |
91507 | 29 526 | 0 | 29 526 | 0 | 0 | 0 | 0 | 0 | 0 | 29 526 | 0 | 29 526 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 356 382 | 0 | 356 382 | 31 393 | 0 | 31 393 | 32 127 | 0 | 32 127 | 357 116 | 0 | 357 116 |
Итого по пассиву (баланс) | 1 078 609 | 0 | 1 078 609 | 132 657 | 0 | 132 657 | 105 135 | 0 | 105 135 | 1 051 087 | 0 | 1 051 087 |
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