Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 13 833 | 490 | 14 323 | 74 101 | 666 | 74 767 | 70 599 | 584 | 71 183 | 17 335 | 572 | 17 907 |
20206 | 21 175 | 1 815 | 22 990 | 15 885 | 15 989 | 31 874 | 15 649 | 15 673 | 31 322 | 21 411 | 2 131 | 23 542 |
20209 | 0 | 0 | 0 | 57 030 | 0 | 57 030 | 57 030 | 0 | 57 030 | 0 | 0 | 0 |
30102 | 219 831 | 0 | 219 831 | 4 301 281 | 0 | 4 301 281 | 4 201 465 | 0 | 4 201 465 | 319 647 | 0 | 319 647 |
30110 | 192 | 153 | 345 | 252 | 55 234 | 55 486 | 290 | 53 963 | 54 253 | 154 | 1 424 | 1 578 |
30114 | 0 | 925 | 925 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 921 | 921 |
30202 | 9 440 | 0 | 9 440 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 10 599 | 0 | 10 599 |
30204 | 58 | 0 | 58 | 7 | 0 | 7 | 0 | 0 | 0 | 65 | 0 | 65 |
30213 | 0 | 513 | 513 | 0 | 923 | 923 | 0 | 1 436 | 1 436 | 0 | 0 | 0 |
30302 | 915 | 64 | 979 | 5 487 | 11 004 | 16 491 | 6 402 | 10 925 | 17 327 | 0 | 143 | 143 |
30306 | 9 900 | 0 | 9 900 | 5 487 | 0 | 5 487 | 5 487 | 0 | 5 487 | 9 900 | 0 | 9 900 |
30402 | 909 | 0 | 909 | 55 103 | 0 | 55 103 | 52 240 | 0 | 52 240 | 3 772 | 0 | 3 772 |
30404 | 0 | 0 | 0 | 52 240 | 0 | 52 240 | 52 240 | 0 | 52 240 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 785 | 0 | 50 785 | 50 785 | 0 | 50 785 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
32005 | 118 000 | 0 | 118 000 | 18 000 | 0 | 18 000 | 100 000 | 0 | 100 000 | 36 000 | 0 | 36 000 |
45201 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45206 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 200 | 0 | 200 | 28 500 | 0 | 28 500 |
45207 | 11 725 | 0 | 11 725 | 0 | 0 | 0 | 125 | 0 | 125 | 11 600 | 0 | 11 600 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 13 | 0 | 13 | 3 | 0 | 3 |
45505 | 14 104 | 0 | 14 104 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 11 607 | 0 | 11 607 |
45506 | 23 716 | 0 | 23 716 | 0 | 0 | 0 | 228 | 0 | 228 | 23 488 | 0 | 23 488 |
45507 | 8 648 | 0 | 8 648 | 0 | 0 | 0 | 58 | 0 | 58 | 8 590 | 0 | 8 590 |
45812 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
45815 | 11 440 | 0 | 11 440 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 13 849 | 0 | 13 849 |
47408 | 0 | 0 | 0 | 48 478 | 52 763 | 101 241 | 48 478 | 52 763 | 101 241 | 0 | 0 | 0 |
47427 | 558 | 0 | 558 | 153 | 0 | 153 | 467 | 0 | 467 | 244 | 0 | 244 |
47502 | 47 | 0 | 47 | 13 | 0 | 13 | 47 | 0 | 47 | 13 | 0 | 13 |
60302 | 386 | 0 | 386 | 127 | 0 | 127 | 128 | 0 | 128 | 385 | 0 | 385 |
60306 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60312 | 97 | 0 | 97 | 999 | 0 | 999 | 713 | 0 | 713 | 383 | 0 | 383 |
60401 | 7 405 | 0 | 7 405 | 0 | 0 | 0 | 0 | 0 | 0 | 7 405 | 0 | 7 405 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 82 | 0 | 82 | 23 | 0 | 23 | 44 | 0 | 44 | 61 | 0 | 61 |
61009 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 383 | 0 | 383 | 0 | 0 | 0 | 41 | 0 | 41 | 342 | 0 | 342 |
61406 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
70203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 |
70206 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
70209 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
70401 | 703 | 0 | 703 | 0 | 0 | 0 | 703 | 0 | 703 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 703 | 0 | 703 | 0 | 0 | 0 | 703 | 0 | 703 |
70501 | 475 | 0 | 475 | 1 | 0 | 1 | 475 | 0 | 475 | 1 | 0 | 1 |
70502 | 0 | 0 | 0 | 475 | 0 | 475 | 0 | 0 | 0 | 475 | 0 | 475 |
Пассив | ||||||||||||
10204 | 7 291 | 0 | 7 291 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 13 405 | 0 | 13 405 | 13 405 | 0 | 13 405 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 20 696 | 0 | 20 696 | 20 696 | 0 | 20 696 |
10701 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
10703 | 20 714 | 0 | 20 714 | 0 | 0 | 0 | 0 | 0 | 0 | 20 714 | 0 | 20 714 |
30223 | 0 | 0 | 0 | 3 579 959 | 0 | 3 579 959 | 3 779 397 | 0 | 3 779 397 | 199 438 | 0 | 199 438 |
30301 | 915 | 64 | 979 | 6 402 | 10 925 | 17 327 | 5 487 | 11 004 | 16 491 | 0 | 143 | 143 |
30305 | 9 900 | 0 | 9 900 | 5 487 | 0 | 5 487 | 5 487 | 0 | 5 487 | 9 900 | 0 | 9 900 |
32015 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 558 | 0 | 558 | 467 | 0 | 467 | 153 | 0 | 153 | 244 | 0 | 244 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
40701 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40702 | 407 830 | 624 | 408 454 | 6 993 828 | 56 134 | 7 049 962 | 6 827 089 | 57 862 | 6 884 951 | 241 091 | 2 352 | 243 443 |
40703 | 1 391 | 0 | 1 391 | 8 239 | 0 | 8 239 | 8 809 | 0 | 8 809 | 1 961 | 0 | 1 961 |
40802 | 642 | 0 | 642 | 5 530 | 0 | 5 530 | 5 340 | 0 | 5 340 | 452 | 0 | 452 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 10 923 | 1 | 10 924 | 8 810 | 0 | 8 810 | 9 425 | 0 | 9 425 | 11 538 | 1 | 11 539 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 20 | 0 | 20 | 238 | 0 | 238 | 251 | 0 | 251 | 33 | 0 | 33 |
40911 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42205 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 47 | 0 | 47 | 1 425 | 0 | 1 425 |
42301 | 46 | 119 | 165 | 0 | 109 | 109 | 0 | 106 | 106 | 46 | 116 | 162 |
42305 | 0 | 526 | 526 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 531 | 531 |
42601 | 3 | 1 012 | 1 015 | 0 | 13 | 13 | 0 | 11 | 11 | 3 | 1 010 | 1 013 |
45215 | 281 | 0 | 281 | 7 | 0 | 7 | 0 | 0 | 0 | 274 | 0 | 274 |
45515 | 1 421 | 0 | 1 421 | 556 | 0 | 556 | 0 | 0 | 0 | 865 | 0 | 865 |
45818 | 12 054 | 0 | 12 054 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 13 374 | 0 | 13 374 |
47405 | 0 | 0 | 0 | 5 487 | 1 961 | 7 448 | 5 487 | 1 961 | 7 448 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 762 | 48 256 | 101 018 | 52 762 | 48 256 | 101 018 | 0 | 0 | 0 |
47416 | 682 | 0 | 682 | 1 793 | 0 | 1 793 | 1 152 | 0 | 1 152 | 41 | 0 | 41 |
47422 | 5 | 0 | 5 | 32 | 0 | 32 | 41 | 0 | 41 | 14 | 0 | 14 |
47425 | 670 | 0 | 670 | 1 | 0 | 1 | 1 | 0 | 1 | 670 | 0 | 670 |
47426 | 47 | 0 | 47 | 47 | 0 | 47 | 13 | 0 | 13 | 13 | 0 | 13 |
52302 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
52304 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 5 838 | 0 | 5 838 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 5 838 | 0 | 5 838 |
60301 | 103 | 0 | 103 | 108 | 0 | 108 | 200 | 0 | 200 | 195 | 0 | 195 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
60305 | 172 | 0 | 172 | 203 | 0 | 203 | 800 | 0 | 800 | 769 | 0 | 769 |
60309 | 1 | 0 | 1 | 48 | 0 | 48 | 49 | 0 | 49 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 96 | 0 | 96 | 4 249 | 0 | 4 249 |
61304 | 27 | 0 | 27 | 7 | 0 | 7 | 1 | 0 | 1 | 21 | 0 | 21 |
61306 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 |
70107 | 0 | 0 | 0 | 4 | 0 | 4 | 1 249 | 0 | 1 249 | 1 245 | 0 | 1 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 3 860 | 0 | 3 860 | 0 | 0 | 0 |
90901 | 10 | 0 | 10 | 905 | 0 | 905 | 574 | 0 | 574 | 341 | 0 | 341 |
90902 | 77 017 | 0 | 77 017 | 2 683 | 0 | 2 683 | 1 713 | 0 | 1 713 | 77 987 | 0 | 77 987 |
91201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 315 583 | 0 | 315 583 | 0 | 0 | 0 | 8 982 | 0 | 8 982 | 306 601 | 0 | 306 601 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91305 | 59 018 | 0 | 59 018 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 57 840 | 0 | 57 840 |
91307 | 125 608 | 0 | 125 608 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 123 892 | 0 | 123 892 |
91503 | 501 | 0 | 501 | 5 | 0 | 5 | 10 | 0 | 10 | 496 | 0 | 496 |
91603 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 |
91604 | 1 083 | 0 | 1 083 | 159 | 0 | 159 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
91704 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
99998 | 5 060 | 0 | 5 060 | 1 194 | 0 | 1 194 | 1 254 | 0 | 1 254 | 5 000 | 0 | 5 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91309 | 5 000 | 0 | 5 000 | 28 | 0 | 28 | 28 | 0 | 28 | 5 000 | 0 | 5 000 |
91404 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 582 977 | 0 | 582 977 | 18 268 | 0 | 18 268 | 7 615 | 0 | 7 615 | 572 324 | 0 | 572 324 |
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