Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 26 394 | 4 831 | 31 225 | 78 291 | 3 144 | 81 435 | 83 583 | 2 887 | 86 470 | 21 102 | 5 088 | 26 190 |
| 20207 | 501 | 1 176 | 1 677 | 2 048 | 2 202 | 4 250 | 2 146 | 2 150 | 4 296 | 403 | 1 228 | 1 631 |
| 20209 | 0 | 0 | 0 | 39 131 | 1 181 | 40 312 | 39 131 | 1 181 | 40 312 | 0 | 0 | 0 |
| 30102 | 63 231 | 0 | 63 231 | 1 453 540 | 0 | 1 453 540 | 1 466 965 | 0 | 1 466 965 | 49 806 | 0 | 49 806 |
| 30110 | 7 441 | 1 515 | 8 956 | 201 | 5 185 | 5 386 | 41 | 5 773 | 5 814 | 7 601 | 927 | 8 528 |
| 30114 | 0 | 14 989 | 14 989 | 0 | 132 732 | 132 732 | 0 | 142 881 | 142 881 | 0 | 4 840 | 4 840 |
| 30202 | 3 069 | 0 | 3 069 | 179 | 0 | 179 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
| 30204 | 116 | 0 | 116 | 83 | 0 | 83 | 0 | 0 | 0 | 199 | 0 | 199 |
| 30213 | 56 | 3 148 | 3 204 | 0 | 106 005 | 106 005 | 2 | 107 956 | 107 958 | 54 | 1 197 | 1 251 |
| 30302 | 13 409 | 0 | 13 409 | 1 657 | 0 | 1 657 | 1 938 | 0 | 1 938 | 13 128 | 0 | 13 128 |
| 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 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 32003 | 70 000 | 0 | 70 000 | 185 000 | 0 | 185 000 | 225 000 | 0 | 225 000 | 30 000 | 0 | 30 000 |
| 32004 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
| 32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32201 | 60 | 386 | 446 | 0 | 6 | 6 | 0 | 16 | 16 | 60 | 376 | 436 |
| 45201 | 269 | 0 | 269 | 1 532 | 0 | 1 532 | 1 103 | 0 | 1 103 | 698 | 0 | 698 |
| 45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 45204 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 0 | 0 | 0 |
| 45205 | 47 000 | 0 | 47 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
| 45206 | 114 800 | 9 146 | 123 946 | 0 | 0 | 0 | 2 600 | 9 146 | 11 746 | 112 200 | 0 | 112 200 |
| 45207 | 115 032 | 0 | 115 032 | 30 000 | 9 394 | 39 394 | 0 | 392 | 392 | 145 032 | 9 002 | 154 034 |
| 45503 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45504 | 4 040 | 0 | 4 040 | 3 000 | 0 | 3 000 | 3 260 | 0 | 3 260 | 3 780 | 0 | 3 780 |
| 45505 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 12 | 0 | 12 | 9 213 | 0 | 9 213 |
| 45506 | 24 596 | 0 | 24 596 | 0 | 0 | 0 | 828 | 0 | 828 | 23 768 | 0 | 23 768 |
| 45507 | 31 695 | 0 | 31 695 | 0 | 0 | 0 | 408 | 0 | 408 | 31 287 | 0 | 31 287 |
| 45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
| 45815 | 11 601 | 0 | 11 601 | 236 | 0 | 236 | 8 | 0 | 8 | 11 829 | 0 | 11 829 |
| 45912 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 |
| 45915 | 101 | 0 | 101 | 92 | 0 | 92 | 1 | 0 | 1 | 192 | 0 | 192 |
| 46605 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
| 47105 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
| 47404 | 3 681 | 0 | 3 681 | 232 350 | 0 | 232 350 | 232 267 | 0 | 232 267 | 3 764 | 0 | 3 764 |
| 47408 | 0 | 0 | 0 | 245 173 | 243 221 | 488 394 | 245 173 | 243 221 | 488 394 | 0 | 0 | 0 |
| 47423 | 698 | 0 | 698 | 2 204 | 231 | 2 435 | 2 232 | 183 | 2 415 | 670 | 48 | 718 |
| 47427 | 3 821 | 0 | 3 821 | 346 | 0 | 346 | 126 | 0 | 126 | 4 041 | 0 | 4 041 |
| 47803 | 10 957 | 0 | 10 957 | 2 307 | 0 | 2 307 | 1 940 | 0 | 1 940 | 11 324 | 0 | 11 324 |
| 60102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 60302 | 561 | 0 | 561 | 128 | 0 | 128 | 126 | 0 | 126 | 563 | 0 | 563 |
| 60306 | 28 | 0 | 28 | 807 | 0 | 807 | 835 | 0 | 835 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 39 | 0 | 39 | 34 | 0 | 34 | 5 | 0 | 5 |
| 60310 | 359 | 0 | 359 | 259 | 0 | 259 | 328 | 0 | 328 | 290 | 0 | 290 |
| 60312 | 707 | 0 | 707 | 3 091 | 0 | 3 091 | 2 747 | 0 | 2 747 | 1 051 | 0 | 1 051 |
| 60314 | 0 | 2 140 | 2 140 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 1 966 | 1 966 |
| 60323 | 1 704 | 0 | 1 704 | 652 | 0 | 652 | 652 | 0 | 652 | 1 704 | 0 | 1 704 |
| 60401 | 9 250 | 0 | 9 250 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 10 772 | 0 | 10 772 |
| 60701 | 1 949 | 0 | 1 949 | 2 | 0 | 2 | 1 596 | 0 | 1 596 | 355 | 0 | 355 |
| 61002 | 40 | 0 | 40 | 40 | 0 | 40 | 3 | 0 | 3 | 77 | 0 | 77 |
| 61008 | 412 | 0 | 412 | 157 | 0 | 157 | 58 | 0 | 58 | 511 | 0 | 511 |
| 61009 | 523 | 0 | 523 | 168 | 0 | 168 | 69 | 0 | 69 | 622 | 0 | 622 |
| 61212 | 0 | 0 | 0 | 4 139 | 0 | 4 139 | 4 139 | 0 | 4 139 | 0 | 0 | 0 |
| 61403 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 52 | 0 | 52 | 3 092 | 0 | 3 092 |
| 70606 | 11 033 | 0 | 11 033 | 18 897 | 0 | 18 897 | 0 | 0 | 0 | 29 930 | 0 | 29 930 |
| 70608 | 1 818 | 0 | 1 818 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
| 70611 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 840 | 0 | 840 |
| 70706 | 221 516 | 0 | 221 516 | 140 | 0 | 140 | 36 | 0 | 36 | 221 620 | 0 | 221 620 |
| 70708 | 23 878 | 0 | 23 878 | 0 | 0 | 0 | 0 | 0 | 0 | 23 878 | 0 | 23 878 |
| 70711 | 4 509 | 0 | 4 509 | 0 | 0 | 0 | 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 |
| 30220 | 0 | 0 | 0 | 0 | 26 135 | 26 135 | 0 | 26 135 | 26 135 | 0 | 0 | 0 |
| 30223 | 2 111 | 0 | 2 111 | 133 562 | 0 | 133 562 | 162 857 | 0 | 162 857 | 31 406 | 0 | 31 406 |
| 30301 | 13 409 | 0 | 13 409 | 1 938 | 0 | 1 938 | 1 657 | 0 | 1 657 | 13 128 | 0 | 13 128 |
| 30305 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
| 31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 32015 | 100 | 0 | 100 | 600 | 0 | 600 | 500 | 0 | 500 | 0 | 0 | 0 |
| 40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40701 | 1 995 | 0 | 1 995 | 1 606 | 9 968 | 11 574 | 419 | 9 968 | 10 387 | 808 | 0 | 808 |
| 40702 | 271 102 | 18 858 | 289 960 | 1 272 174 | 262 019 | 1 534 193 | 1 236 389 | 250 750 | 1 487 139 | 235 317 | 7 589 | 242 906 |
| 40703 | 1 910 | 0 | 1 910 | 1 161 | 0 | 1 161 | 907 | 0 | 907 | 1 656 | 0 | 1 656 |
| 40802 | 2 642 | 0 | 2 642 | 11 591 | 0 | 11 591 | 10 878 | 0 | 10 878 | 1 929 | 0 | 1 929 |
| 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 | 29 089 | 2 537 | 31 626 | 45 742 | 3 551 | 49 293 | 32 882 | 3 498 | 36 380 | 16 229 | 2 484 | 18 713 |
| 40905 | 1 | 0 | 1 | 175 | 0 | 175 | 191 | 0 | 191 | 17 | 0 | 17 |
| 40909 | 0 | 0 | 0 | 95 | 90 | 185 | 100 | 90 | 190 | 5 | 0 | 5 |
| 40910 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 34 | 180 | 214 | 34 | 180 | 214 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 20 | 51 | 71 | 20 | 51 | 71 | 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 | 1 | 1 | 8 | 43 | 51 |
| 42304 | 890 | 0 | 890 | 820 | 0 | 820 | 115 | 0 | 115 | 185 | 0 | 185 |
| 42305 | 660 | 0 | 660 | 110 | 0 | 110 | 0 | 0 | 0 | 550 | 0 | 550 |
| 42306 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
| 42601 | 3 | 152 | 155 | 0 | 6 | 6 | 0 | 2 | 2 | 3 | 148 | 151 |
| 45215 | 15 283 | 0 | 15 283 | 2 072 | 0 | 2 072 | 3 775 | 0 | 3 775 | 16 986 | 0 | 16 986 |
| 45515 | 4 088 | 0 | 4 088 | 1 897 | 0 | 1 897 | 6 915 | 0 | 6 915 | 9 106 | 0 | 9 106 |
| 45818 | 10 777 | 0 | 10 777 | 2 | 0 | 2 | 921 | 0 | 921 | 11 696 | 0 | 11 696 |
| 45918 | 56 | 0 | 56 | 19 | 0 | 19 | 84 | 0 | 84 | 121 | 0 | 121 |
| 46608 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
| 47108 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
| 47401 | 1 202 | 0 | 1 202 | 2 106 | 0 | 2 106 | 2 307 | 0 | 2 307 | 1 403 | 0 | 1 403 |
| 47405 | 0 | 0 | 0 | 0 | 1 580 | 1 580 | 0 | 1 580 | 1 580 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 242 951 | 244 457 | 487 408 | 242 951 | 244 457 | 487 408 | 0 | 0 | 0 |
| 47411 | 24 | 0 | 24 | 22 | 0 | 22 | 8 | 0 | 8 | 10 | 0 | 10 |
| 47416 | 231 | 0 | 231 | 10 580 | 0 | 10 580 | 10 486 | 0 | 10 486 | 137 | 0 | 137 |
| 47422 | 375 | 14 | 389 | 196 | 183 | 379 | 196 | 169 | 365 | 375 | 0 | 375 |
| 47425 | 2 630 | 0 | 2 630 | 417 | 0 | 417 | 272 | 0 | 272 | 2 485 | 0 | 2 485 |
| 47426 | 34 | 0 | 34 | 407 | 0 | 407 | 408 | 0 | 408 | 35 | 0 | 35 |
| 47804 | 265 | 0 | 265 | 52 | 0 | 52 | 57 | 0 | 57 | 270 | 0 | 270 |
| 60301 | 1 096 | 0 | 1 096 | 1 474 | 0 | 1 474 | 1 451 | 0 | 1 451 | 1 073 | 0 | 1 073 |
| 60305 | 1 040 | 0 | 1 040 | 2 130 | 0 | 2 130 | 1 983 | 0 | 1 983 | 893 | 0 | 893 |
| 60309 | 125 | 0 | 125 | 212 | 0 | 212 | 218 | 0 | 218 | 131 | 0 | 131 |
| 60311 | 284 | 407 | 691 | 430 | 18 | 448 | 275 | 11 | 286 | 129 | 400 | 529 |
| 60313 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 20 | 20 |
| 60322 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
| 60324 | 1 722 | 0 | 1 722 | 94 | 0 | 94 | 99 | 0 | 99 | 1 727 | 0 | 1 727 |
| 60601 | 6 469 | 0 | 6 469 | 0 | 0 | 0 | 53 | 0 | 53 | 6 522 | 0 | 6 522 |
| 61304 | 23 | 0 | 23 | 0 | 0 | 0 | 11 | 0 | 11 | 34 | 0 | 34 |
| 70601 | 13 602 | 0 | 13 602 | 0 | 0 | 0 | 12 968 | 0 | 12 968 | 26 570 | 0 | 26 570 |
| 70603 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 3 118 | 0 | 3 118 |
| 70701 | 260 001 | 0 | 260 001 | 1 | 0 | 1 | 7 | 0 | 7 | 260 007 | 0 | 260 007 |
| 70703 | 22 799 | 0 | 22 799 | 0 | 0 | 0 | 0 | 0 | 0 | 22 799 | 0 | 22 799 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 107 320 | 0 | 107 320 | 9 077 | 0 | 9 077 | 91 860 | 0 | 91 860 | 24 537 | 0 | 24 537 |
| 90902 | 130 109 | 0 | 130 109 | 17 234 | 0 | 17 234 | 278 | 0 | 278 | 147 065 | 0 | 147 065 |
| 91203 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
| 91414 | 189 597 | 0 | 189 597 | 2 120 | 0 | 2 120 | 19 927 | 0 | 19 927 | 171 790 | 0 | 171 790 |
| 91418 | 10 957 | 0 | 10 957 | 2 307 | 0 | 2 307 | 1 939 | 0 | 1 939 | 11 325 | 0 | 11 325 |
| 91604 | 306 | 0 | 306 | 47 | 0 | 47 | 0 | 0 | 0 | 353 | 0 | 353 |
| 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 | 444 569 | 0 | 444 569 | 69 434 | 0 | 69 434 | 67 312 | 0 | 67 312 | 446 691 | 0 | 446 691 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
| 91312 | 394 395 | 0 | 394 395 | 32 018 | 0 | 32 018 | 45 969 | 0 | 45 969 | 408 346 | 0 | 408 346 |
| 91315 | 17 270 | 0 | 17 270 | 0 | 0 | 0 | 0 | 0 | 0 | 17 270 | 0 | 17 270 |
| 91316 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
| 91317 | 23 146 | 0 | 23 146 | 35 032 | 0 | 35 032 | 23 203 | 0 | 23 203 | 11 317 | 0 | 11 317 |
| 91507 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
| 99999 | 439 903 | 0 | 439 903 | 114 000 | 0 | 114 000 | 30 775 | 0 | 30 775 | 356 678 | 0 | 356 678 |
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