Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 32 829 | 493 | 33 322 | 53 827 | 205 | 54 032 | 51 641 | 209 | 51 850 | 35 015 | 489 | 35 504 |
20206 | 15 798 | 797 | 16 595 | 11 343 | 9 303 | 20 646 | 9 221 | 9 176 | 18 397 | 17 920 | 924 | 18 844 |
20209 | 0 | 0 | 0 | 35 360 | 0 | 35 360 | 35 360 | 0 | 35 360 | 0 | 0 | 0 |
30102 | 222 160 | 0 | 222 160 | 2 234 293 | 0 | 2 234 293 | 2 266 243 | 0 | 2 266 243 | 190 210 | 0 | 190 210 |
30110 | 676 | 216 | 892 | 321 | 92 848 | 93 169 | 486 | 91 528 | 92 014 | 511 | 1 536 | 2 047 |
30114 | 0 | 1 448 | 1 448 | 0 | 3 184 | 3 184 | 0 | 3 173 | 3 173 | 0 | 1 459 | 1 459 |
30202 | 7 559 | 0 | 7 559 | 0 | 0 | 0 | 721 | 0 | 721 | 6 838 | 0 | 6 838 |
30204 | 32 | 0 | 32 | 0 | 0 | 0 | 6 | 0 | 6 | 26 | 0 | 26 |
30213 | 99 | 513 | 612 | 3 591 | 851 | 4 442 | 3 412 | 1 364 | 4 776 | 278 | 0 | 278 |
30302 | 950 | 0 | 950 | 1 759 | 34 979 | 36 738 | 1 796 | 33 583 | 35 379 | 913 | 1 396 | 2 309 |
30306 | 9 900 | 0 | 9 900 | 15 166 | 1 761 | 16 927 | 15 166 | 1 761 | 16 927 | 9 900 | 0 | 9 900 |
30402 | 8 551 | 0 | 8 551 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 51 | 0 | 51 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 97 800 | 0 | 97 800 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 99 000 | 0 | 99 000 |
45207 | 6 300 | 0 | 6 300 | 2 000 | 0 | 2 000 | 600 | 0 | 600 | 7 700 | 0 | 7 700 |
45505 | 33 686 | 0 | 33 686 | 20 | 0 | 20 | 215 | 0 | 215 | 33 491 | 0 | 33 491 |
45506 | 24 520 | 0 | 24 520 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 22 698 | 0 | 22 698 |
45507 | 24 065 | 0 | 24 065 | 0 | 0 | 0 | 55 | 0 | 55 | 24 010 | 0 | 24 010 |
45812 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
45815 | 13 840 | 0 | 13 840 | 0 | 0 | 0 | 0 | 0 | 0 | 13 840 | 0 | 13 840 |
47404 | 0 | 0 | 0 | 102 223 | 39 908 | 142 131 | 88 294 | 39 908 | 128 202 | 13 929 | 0 | 13 929 |
47408 | 0 | 0 | 0 | 76 751 | 89 509 | 166 260 | 76 751 | 89 509 | 166 260 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 776 | 0 | 776 | 704 | 0 | 704 | 72 | 0 | 72 |
47502 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
47803 | 3 873 | 0 | 3 873 | 1 236 | 0 | 1 236 | 1 976 | 0 | 1 976 | 3 133 | 0 | 3 133 |
60302 | 1 | 0 | 1 | 10 | 0 | 10 | 5 | 0 | 5 | 6 | 0 | 6 |
60306 | 5 | 0 | 5 | 1 316 | 0 | 1 316 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60312 | 290 | 0 | 290 | 16 707 | 0 | 16 707 | 16 404 | 0 | 16 404 | 593 | 0 | 593 |
60323 | 0 | 0 | 0 | 14 890 | 0 | 14 890 | 0 | 0 | 0 | 14 890 | 0 | 14 890 |
60401 | 7 833 | 0 | 7 833 | 0 | 0 | 0 | 0 | 0 | 0 | 7 833 | 0 | 7 833 |
61002 | 20 | 0 | 20 | 13 | 0 | 13 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 77 | 0 | 77 | 109 | 0 | 109 | 70 | 0 | 70 | 116 | 0 | 116 |
61009 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61212 | 0 | 0 | 0 | 10 176 | 0 | 10 176 | 10 176 | 0 | 10 176 | 0 | 0 | 0 |
61403 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 205 | 0 | 205 | 966 | 0 | 966 |
70501 | 1 043 | 0 | 1 043 | 85 | 0 | 85 | 1 043 | 0 | 1 043 | 85 | 0 | 85 |
70502 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
70606 | 0 | 0 | 0 | 6 838 | 0 | 6 838 | 0 | 0 | 0 | 6 838 | 0 | 6 838 |
70608 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 |
Пассив | ||||||||||||
10207 | 20 696 | 0 | 20 696 | 0 | 0 | 0 | 0 | 0 | 0 | 20 696 | 0 | 20 696 |
10701 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
10703 | 19 482 | 0 | 19 482 | 19 482 | 0 | 19 482 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 19 482 | 0 | 19 482 | 19 482 | 0 | 19 482 |
30223 | 0 | 0 | 0 | 1 006 772 | 0 | 1 006 772 | 1 074 917 | 0 | 1 074 917 | 68 145 | 0 | 68 145 |
30301 | 950 | 0 | 950 | 1 796 | 33 583 | 35 379 | 1 759 | 34 979 | 36 738 | 913 | 1 396 | 2 309 |
30305 | 9 900 | 0 | 9 900 | 15 166 | 1 761 | 16 927 | 15 166 | 1 761 | 16 927 | 9 900 | 0 | 9 900 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40702 | 422 964 | 672 | 423 636 | 2 482 202 | 91 628 | 2 573 830 | 2 384 567 | 92 511 | 2 477 078 | 325 329 | 1 555 | 326 884 |
40703 | 1 732 | 0 | 1 732 | 2 178 | 0 | 2 178 | 2 478 | 0 | 2 478 | 2 032 | 0 | 2 032 |
40802 | 1 715 | 0 | 1 715 | 11 413 | 0 | 11 413 | 11 812 | 0 | 11 812 | 2 114 | 0 | 2 114 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 554 | 5 | 1 559 | 1 253 | 1 245 | 2 498 | 215 | 1 244 | 1 459 | 516 | 4 | 520 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 284 | 4 | 6 288 | 17 301 | 0 | 17 301 | 16 158 | 0 | 16 158 | 5 141 | 4 | 5 145 |
40905 | 41 | 0 | 41 | 286 | 0 | 286 | 317 | 0 | 317 | 72 | 0 | 72 |
40909 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 | 12 | 23 | 11 | 12 | 23 | 0 | 0 | 0 |
42207 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
42301 | 46 | 54 | 100 | 0 | 1 | 1 | 0 | 2 | 2 | 46 | 55 | 101 |
42306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42601 | 96 | 126 | 222 | 0 | 5 | 5 | 0 | 4 | 4 | 96 | 125 | 221 |
45215 | 1 110 | 0 | 1 110 | 1 102 | 0 | 1 102 | 520 | 0 | 520 | 528 | 0 | 528 |
45515 | 2 002 | 0 | 2 002 | 42 | 0 | 42 | 5 | 0 | 5 | 1 965 | 0 | 1 965 |
45818 | 14 454 | 0 | 14 454 | 0 | 0 | 0 | 0 | 0 | 0 | 14 454 | 0 | 14 454 |
47401 | 387 | 0 | 387 | 1 309 | 0 | 1 309 | 1 235 | 0 | 1 235 | 313 | 0 | 313 |
47405 | 0 | 0 | 0 | 15 166 | 2 959 | 18 125 | 15 166 | 2 959 | 18 125 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 482 | 76 280 | 165 762 | 89 482 | 76 280 | 165 762 | 0 | 0 | 0 |
47411 | 86 | 0 | 86 | 0 | 0 | 0 | 17 | 0 | 17 | 103 | 0 | 103 |
47416 | 3 831 | 0 | 3 831 | 13 484 | 0 | 13 484 | 9 772 | 0 | 9 772 | 119 | 0 | 119 |
47422 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
47425 | 385 | 0 | 385 | 341 | 0 | 341 | 1 652 | 0 | 1 652 | 1 696 | 0 | 1 696 |
47426 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
47804 | 35 | 0 | 35 | 17 | 0 | 17 | 233 | 0 | 233 | 251 | 0 | 251 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60301 | 57 | 0 | 57 | 313 | 0 | 313 | 705 | 0 | 705 | 449 | 0 | 449 |
60305 | 1 | 0 | 1 | 32 | 0 | 32 | 946 | 0 | 946 | 915 | 0 | 915 |
60309 | 1 | 0 | 1 | 38 | 0 | 38 | 48 | 0 | 48 | 11 | 0 | 11 |
60311 | 25 | 0 | 25 | 244 | 0 | 244 | 234 | 0 | 234 | 15 | 0 | 15 |
60324 | 3 | 0 | 3 | 27 | 0 | 27 | 15 054 | 0 | 15 054 | 15 030 | 0 | 15 030 |
60601 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 96 | 0 | 96 | 5 219 | 0 | 5 219 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70301 | 6 391 | 0 | 6 391 | 6 391 | 0 | 6 391 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 15 253 | 0 | 15 253 | 21 337 | 0 | 21 337 | 6 084 | 0 | 6 084 |
70601 | 0 | 0 | 0 | 3 | 0 | 3 | 6 504 | 0 | 6 504 | 6 501 | 0 | 6 501 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 47 | 0 | 47 | 333 | 0 | 333 | 377 | 0 | 377 | 3 | 0 | 3 |
90902 | 55 458 | 0 | 55 458 | 2 352 | 0 | 2 352 | 3 664 | 0 | 3 664 | 54 146 | 0 | 54 146 |
91202 | 548 437 | 0 | 548 437 | 33 534 | 0 | 33 534 | 25 265 | 0 | 25 265 | 556 706 | 0 | 556 706 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 80 235 | 0 | 80 235 | 0 | 0 | 0 | 80 235 | 0 | 80 235 | 0 | 0 | 0 |
91307 | 226 842 | 0 | 226 842 | 0 | 0 | 0 | 226 842 | 0 | 226 842 | 0 | 0 | 0 |
91310 | 3 873 | 0 | 3 873 | 0 | 0 | 0 | 3 873 | 0 | 3 873 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 90 624 | 0 | 90 624 | 1 845 | 0 | 1 845 | 88 779 | 0 | 88 779 |
91418 | 0 | 0 | 0 | 5 109 | 0 | 5 109 | 1 976 | 0 | 1 976 | 3 133 | 0 | 3 133 |
91503 | 649 | 0 | 649 | 0 | 0 | 0 | 649 | 0 | 649 | 0 | 0 | 0 |
91604 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 915 | 0 | 1 915 |
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 | 3 100 | 0 | 3 100 | 254 001 | 0 | 254 001 | 19 119 | 0 | 19 119 | 237 982 | 0 | 237 982 |
Пассив | ||||||||||||
91309 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 234 837 | 0 | 234 837 | 222 837 | 0 | 222 837 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
91317 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 400 | 0 | 11 400 | 9 400 | 0 | 9 400 |
91507 | 0 | 0 | 0 | 19 | 0 | 19 | 734 | 0 | 734 | 715 | 0 | 715 |
99999 | 921 384 | 0 | 921 384 | 266 049 | 0 | 266 049 | 53 272 | 0 | 53 272 | 708 607 | 0 | 708 607 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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