Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 11 163 | 2 471 | 13 634 | 76 162 | 4 558 | 80 720 | 60 931 | 2 198 | 63 129 | 26 394 | 4 831 | 31 225 |
| 20207 | 290 | 294 | 584 | 2 693 | 2 435 | 5 128 | 2 482 | 1 553 | 4 035 | 501 | 1 176 | 1 677 |
| 20209 | 0 | 0 | 0 | 35 352 | 0 | 35 352 | 35 352 | 0 | 35 352 | 0 | 0 | 0 |
| 30102 | 214 030 | 0 | 214 030 | 1 178 994 | 0 | 1 178 994 | 1 329 793 | 0 | 1 329 793 | 63 231 | 0 | 63 231 |
| 30110 | 7 320 | 1 351 | 8 671 | 187 | 9 068 | 9 255 | 66 | 8 904 | 8 970 | 7 441 | 1 515 | 8 956 |
| 30114 | 0 | 9 371 | 9 371 | 0 | 148 196 | 148 196 | 0 | 142 578 | 142 578 | 0 | 14 989 | 14 989 |
| 30202 | 2 772 | 0 | 2 772 | 297 | 0 | 297 | 0 | 0 | 0 | 3 069 | 0 | 3 069 |
| 30204 | 63 | 0 | 63 | 53 | 0 | 53 | 0 | 0 | 0 | 116 | 0 | 116 |
| 30213 | 58 | 6 942 | 7 000 | 0 | 52 741 | 52 741 | 2 | 56 535 | 56 537 | 56 | 3 148 | 3 204 |
| 30302 | 18 043 | 0 | 18 043 | 58 230 | 0 | 58 230 | 62 864 | 0 | 62 864 | 13 409 | 0 | 13 409 |
| 30306 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
| 30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 230 000 | 0 | 230 000 | 70 000 | 0 | 70 000 |
| 32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32201 | 60 | 396 | 456 | 0 | 8 | 8 | 0 | 18 | 18 | 60 | 386 | 446 |
| 45201 | 713 | 0 | 713 | 1 196 | 0 | 1 196 | 1 640 | 0 | 1 640 | 269 | 0 | 269 |
| 45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45204 | 318 | 0 | 318 | 3 101 | 0 | 3 101 | 318 | 0 | 318 | 3 101 | 0 | 3 101 |
| 45205 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 47 000 | 0 | 47 000 |
| 45206 | 132 000 | 9 075 | 141 075 | 0 | 373 | 373 | 17 200 | 302 | 17 502 | 114 800 | 9 146 | 123 946 |
| 45207 | 115 032 | 0 | 115 032 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 115 032 | 0 | 115 032 |
| 45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45504 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 260 | 0 | 260 | 4 040 | 0 | 4 040 |
| 45505 | 9 738 | 0 | 9 738 | 0 | 0 | 0 | 513 | 0 | 513 | 9 225 | 0 | 9 225 |
| 45506 | 25 257 | 0 | 25 257 | 100 | 0 | 100 | 761 | 0 | 761 | 24 596 | 0 | 24 596 |
| 45507 | 31 904 | 0 | 31 904 | 0 | 0 | 0 | 209 | 0 | 209 | 31 695 | 0 | 31 695 |
| 45812 | 147 | 0 | 147 | 146 | 0 | 146 | 146 | 0 | 146 | 147 | 0 | 147 |
| 45815 | 17 060 | 0 | 17 060 | 231 | 0 | 231 | 5 690 | 0 | 5 690 | 11 601 | 0 | 11 601 |
| 45912 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 |
| 45915 | 188 | 0 | 188 | 409 | 0 | 409 | 496 | 0 | 496 | 101 | 0 | 101 |
| 46605 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
| 47105 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
| 47404 | 3 831 | 0 | 3 831 | 190 200 | 0 | 190 200 | 190 350 | 0 | 190 350 | 3 681 | 0 | 3 681 |
| 47408 | 0 | 0 | 0 | 187 733 | 190 546 | 378 279 | 187 733 | 190 546 | 378 279 | 0 | 0 | 0 |
| 47423 | 574 | 1 | 575 | 1 922 | 3 595 | 5 517 | 1 798 | 3 596 | 5 394 | 698 | 0 | 698 |
| 47427 | 3 603 | 0 | 3 603 | 736 | 0 | 736 | 518 | 0 | 518 | 3 821 | 0 | 3 821 |
| 47803 | 10 780 | 0 | 10 780 | 8 445 | 0 | 8 445 | 8 268 | 0 | 8 268 | 10 957 | 0 | 10 957 |
| 60102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 60302 | 609 | 0 | 609 | 96 | 0 | 96 | 144 | 0 | 144 | 561 | 0 | 561 |
| 60306 | 0 | 0 | 0 | 970 | 0 | 970 | 942 | 0 | 942 | 28 | 0 | 28 |
| 60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60310 | 350 | 0 | 350 | 195 | 0 | 195 | 186 | 0 | 186 | 359 | 0 | 359 |
| 60312 | 611 | 0 | 611 | 2 575 | 0 | 2 575 | 2 479 | 0 | 2 479 | 707 | 0 | 707 |
| 60314 | 0 | 1 793 | 1 793 | 0 | 694 | 694 | 0 | 347 | 347 | 0 | 2 140 | 2 140 |
| 60323 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 662 | 0 | 662 | 1 704 | 0 | 1 704 |
| 60401 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
| 60701 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
| 61002 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
| 61008 | 373 | 0 | 373 | 75 | 0 | 75 | 36 | 0 | 36 | 412 | 0 | 412 |
| 61009 | 500 | 0 | 500 | 23 | 0 | 23 | 0 | 0 | 0 | 523 | 0 | 523 |
| 61212 | 0 | 0 | 0 | 9 466 | 0 | 9 466 | 9 466 | 0 | 9 466 | 0 | 0 | 0 |
| 61403 | 3 213 | 0 | 3 213 | 10 | 0 | 10 | 79 | 0 | 79 | 3 144 | 0 | 3 144 |
| 70606 | 221 329 | 0 | 221 329 | 11 033 | 0 | 11 033 | 221 329 | 0 | 221 329 | 11 033 | 0 | 11 033 |
| 70608 | 23 877 | 0 | 23 877 | 1 818 | 0 | 1 818 | 23 877 | 0 | 23 877 | 1 818 | 0 | 1 818 |
| 70611 | 4 509 | 0 | 4 509 | 420 | 0 | 420 | 4 509 | 0 | 4 509 | 420 | 0 | 420 |
| 70706 | 0 | 0 | 0 | 221 738 | 0 | 221 738 | 222 | 0 | 222 | 221 516 | 0 | 221 516 |
| 70708 | 0 | 0 | 0 | 23 878 | 0 | 23 878 | 0 | 0 | 0 | 23 878 | 0 | 23 878 |
| 70711 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
| 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 | 84 680 | 0 | 84 680 | 0 | 0 | 0 | 0 | 0 | 0 | 84 680 | 0 | 84 680 |
| 30223 | 0 | 0 | 0 | 78 294 | 0 | 78 294 | 80 405 | 0 | 80 405 | 2 111 | 0 | 2 111 |
| 30301 | 18 043 | 0 | 18 043 | 62 864 | 0 | 62 864 | 58 230 | 0 | 58 230 | 13 409 | 0 | 13 409 |
| 30305 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
| 32015 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 800 | 0 | 2 800 | 100 | 0 | 100 |
| 40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40701 | 535 | 0 | 535 | 1 770 | 0 | 1 770 | 3 230 | 0 | 3 230 | 1 995 | 0 | 1 995 |
| 40702 | 312 222 | 8 944 | 321 166 | 1 156 228 | 204 451 | 1 360 679 | 1 115 108 | 214 365 | 1 329 473 | 271 102 | 18 858 | 289 960 |
| 40703 | 1 758 | 0 | 1 758 | 676 | 0 | 676 | 828 | 0 | 828 | 1 910 | 0 | 1 910 |
| 40802 | 3 662 | 0 | 3 662 | 11 281 | 0 | 11 281 | 10 261 | 0 | 10 261 | 2 642 | 0 | 2 642 |
| 40807 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 47 372 | 2 567 | 49 939 | 44 806 | 103 | 44 909 | 26 523 | 73 | 26 596 | 29 089 | 2 537 | 31 626 |
| 40905 | 0 | 0 | 0 | 235 | 0 | 235 | 236 | 0 | 236 | 1 | 0 | 1 |
| 40909 | 0 | 0 | 0 | 91 | 34 | 125 | 91 | 34 | 125 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 24 | 35 | 59 | 24 | 35 | 59 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 10 | 39 | 49 | 10 | 39 | 49 | 0 | 0 | 0 |
| 42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 0 | 7 623 | 7 623 | 0 | 7 931 | 7 931 | 0 | 308 | 308 | 0 | 0 | 0 |
| 42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42301 | 8 | 44 | 52 | 0 | 2 | 2 | 0 | 2 | 2 | 8 | 44 | 52 |
| 42304 | 885 | 0 | 885 | 65 | 0 | 65 | 70 | 0 | 70 | 890 | 0 | 890 |
| 42305 | 610 | 0 | 610 | 0 | 0 | 0 | 50 | 0 | 50 | 660 | 0 | 660 |
| 42601 | 3 | 157 | 160 | 0 | 7 | 7 | 0 | 2 | 2 | 3 | 152 | 155 |
| 45215 | 15 956 | 0 | 15 956 | 1 235 | 0 | 1 235 | 562 | 0 | 562 | 15 283 | 0 | 15 283 |
| 45515 | 4 982 | 0 | 4 982 | 915 | 0 | 915 | 21 | 0 | 21 | 4 088 | 0 | 4 088 |
| 45818 | 16 384 | 0 | 16 384 | 5 690 | 0 | 5 690 | 83 | 0 | 83 | 10 777 | 0 | 10 777 |
| 45918 | 160 | 0 | 160 | 133 | 0 | 133 | 29 | 0 | 29 | 56 | 0 | 56 |
| 46608 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
| 47108 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
| 47401 | 1 148 | 0 | 1 148 | 8 391 | 0 | 8 391 | 8 445 | 0 | 8 445 | 1 202 | 0 | 1 202 |
| 47405 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 497 | 497 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 190 841 | 186 680 | 377 521 | 190 841 | 186 680 | 377 521 | 0 | 0 | 0 |
| 47411 | 15 | 0 | 15 | 2 | 0 | 2 | 11 | 0 | 11 | 24 | 0 | 24 |
| 47416 | 8 | 0 | 8 | 2 886 | 0 | 2 886 | 3 109 | 0 | 3 109 | 231 | 0 | 231 |
| 47422 | 375 | 0 | 375 | 276 | 86 | 362 | 276 | 100 | 376 | 375 | 14 | 389 |
| 47425 | 2 939 | 0 | 2 939 | 855 | 0 | 855 | 546 | 0 | 546 | 2 630 | 0 | 2 630 |
| 47426 | 34 | 4 | 38 | 448 | 33 | 481 | 448 | 29 | 477 | 34 | 0 | 34 |
| 47804 | 264 | 0 | 264 | 105 | 0 | 105 | 106 | 0 | 106 | 265 | 0 | 265 |
| 60301 | 578 | 0 | 578 | 1 274 | 0 | 1 274 | 1 792 | 0 | 1 792 | 1 096 | 0 | 1 096 |
| 60305 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 2 309 | 0 | 2 309 | 1 040 | 0 | 1 040 |
| 60309 | 32 | 0 | 32 | 457 | 0 | 457 | 550 | 0 | 550 | 125 | 0 | 125 |
| 60311 | 365 | 505 | 870 | 309 | 115 | 424 | 228 | 17 | 245 | 284 | 407 | 691 |
| 60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
| 60322 | 0 | 0 | 0 | 6 848 | 0 | 6 848 | 6 848 | 0 | 6 848 | 0 | 0 | 0 |
| 60324 | 2 380 | 0 | 2 380 | 669 | 0 | 669 | 11 | 0 | 11 | 1 722 | 0 | 1 722 |
| 60601 | 6 429 | 0 | 6 429 | 43 | 0 | 43 | 83 | 0 | 83 | 6 469 | 0 | 6 469 |
| 61304 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
| 70601 | 252 843 | 0 | 252 843 | 252 842 | 0 | 252 842 | 13 601 | 0 | 13 601 | 13 602 | 0 | 13 602 |
| 70603 | 22 799 | 0 | 22 799 | 22 799 | 0 | 22 799 | 1 866 | 0 | 1 866 | 1 866 | 0 | 1 866 |
| 70701 | 0 | 0 | 0 | 49 | 0 | 49 | 260 050 | 0 | 260 050 | 260 001 | 0 | 260 001 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 22 799 | 0 | 22 799 | 22 799 | 0 | 22 799 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 107 124 | 0 | 107 124 | 1 421 | 0 | 1 421 | 1 225 | 0 | 1 225 | 107 320 | 0 | 107 320 |
| 90902 | 127 200 | 0 | 127 200 | 3 759 | 0 | 3 759 | 850 | 0 | 850 | 130 109 | 0 | 130 109 |
| 91201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 91203 | 7 | 0 | 7 | 5 | 0 | 5 | 3 | 0 | 3 | 9 | 0 | 9 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91414 | 277 084 | 0 | 277 084 | 113 | 0 | 113 | 87 600 | 0 | 87 600 | 189 597 | 0 | 189 597 |
| 91418 | 10 780 | 0 | 10 780 | 8 445 | 0 | 8 445 | 8 268 | 0 | 8 268 | 10 957 | 0 | 10 957 |
| 91604 | 617 | 0 | 617 | 52 | 0 | 52 | 363 | 0 | 363 | 306 | 0 | 306 |
| 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 | 495 351 | 0 | 495 351 | 19 209 | 0 | 19 209 | 69 991 | 0 | 69 991 | 444 569 | 0 | 444 569 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 91312 | 417 719 | 0 | 417 719 | 23 324 | 0 | 23 324 | 0 | 0 | 0 | 394 395 | 0 | 394 395 |
| 91315 | 24 540 | 0 | 24 540 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 17 270 | 0 | 17 270 |
| 91316 | 12 443 | 0 | 12 443 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
| 91317 | 35 234 | 0 | 35 234 | 30 946 | 0 | 30 946 | 18 858 | 0 | 18 858 | 23 146 | 0 | 23 146 |
| 91507 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
| 99999 | 524 418 | 0 | 524 418 | 98 302 | 0 | 98 302 | 13 787 | 0 | 13 787 | 439 903 | 0 | 439 903 |
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