Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 20 509 | 574 | 21 083 | 154 461 | 2 693 | 157 154 | 160 931 | 3 058 | 163 989 | 14 039 | 209 | 14 248 |
20206 | 18 363 | 979 | 19 342 | 14 952 | 13 150 | 28 102 | 17 329 | 13 133 | 30 462 | 15 986 | 996 | 16 982 |
20209 | 0 | 0 | 0 | 121 316 | 1 860 | 123 176 | 121 316 | 1 860 | 123 176 | 0 | 0 | 0 |
30102 | 138 872 | 0 | 138 872 | 3 217 145 | 0 | 3 217 145 | 3 187 893 | 0 | 3 187 893 | 168 124 | 0 | 168 124 |
30110 | 773 | 628 | 1 401 | 260 | 285 470 | 285 730 | 375 | 285 813 | 286 188 | 658 | 285 | 943 |
30114 | 0 | 1 326 | 1 326 | 0 | 47 | 47 | 0 | 53 | 53 | 0 | 1 320 | 1 320 |
30202 | 8 077 | 0 | 8 077 | 0 | 0 | 0 | 98 | 0 | 98 | 7 979 | 0 | 7 979 |
30204 | 34 | 0 | 34 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
30213 | 1 457 | 0 | 1 457 | 3 908 | 1 322 | 5 230 | 5 304 | 1 322 | 6 626 | 61 | 0 | 61 |
30302 | 4 857 | 0 | 4 857 | 1 522 | 164 532 | 166 054 | 0 | 164 532 | 164 532 | 6 379 | 0 | 6 379 |
30306 | 14 400 | 0 | 14 400 | 84 742 | 0 | 84 742 | 83 742 | 0 | 83 742 | 15 400 | 0 | 15 400 |
30402 | 8 | 0 | 8 | 53 387 | 0 | 53 387 | 53 389 | 0 | 53 389 | 6 | 0 | 6 |
32002 | 20 000 | 0 | 20 000 | 125 000 | 0 | 125 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 310 000 | 0 | 310 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45206 | 110 600 | 0 | 110 600 | 23 800 | 0 | 23 800 | 10 467 | 0 | 10 467 | 123 933 | 0 | 123 933 |
45207 | 8 600 | 0 | 8 600 | 1 100 | 0 | 1 100 | 500 | 0 | 500 | 9 200 | 0 | 9 200 |
45505 | 30 397 | 0 | 30 397 | 18 555 | 0 | 18 555 | 1 091 | 0 | 1 091 | 47 861 | 0 | 47 861 |
45506 | 22 187 | 0 | 22 187 | 0 | 0 | 0 | 700 | 0 | 700 | 21 487 | 0 | 21 487 |
45507 | 23 943 | 0 | 23 943 | 0 | 0 | 0 | 485 | 0 | 485 | 23 458 | 0 | 23 458 |
45812 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
45815 | 13 375 | 0 | 13 375 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 10 975 | 0 | 10 975 |
45915 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
47404 | 4 831 | 0 | 4 831 | 273 889 | 56 101 | 329 990 | 277 703 | 56 101 | 333 804 | 1 017 | 0 | 1 017 |
47408 | 0 | 0 | 0 | 200 547 | 282 604 | 483 151 | 200 547 | 282 604 | 483 151 | 0 | 0 | 0 |
47423 | 64 | 0 | 64 | 8 217 | 0 | 8 217 | 6 928 | 0 | 6 928 | 1 353 | 0 | 1 353 |
47427 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
47803 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 116 | 0 | 116 | 32 | 0 | 32 | 84 | 0 | 84 |
60306 | 0 | 0 | 0 | 755 | 0 | 755 | 745 | 0 | 745 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 388 | 0 | 388 | 2 660 | 0 | 2 660 | 1 897 | 0 | 1 897 | 1 151 | 0 | 1 151 |
60323 | 14 673 | 0 | 14 673 | 22 020 | 0 | 22 020 | 4 148 | 0 | 4 148 | 32 545 | 0 | 32 545 |
60401 | 7 833 | 0 | 7 833 | 0 | 0 | 0 | 0 | 0 | 0 | 7 833 | 0 | 7 833 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61008 | 81 | 0 | 81 | 108 | 0 | 108 | 97 | 0 | 97 | 92 | 0 | 92 |
61009 | 236 | 0 | 236 | 90 | 0 | 90 | 55 | 0 | 55 | 271 | 0 | 271 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 969 | 0 | 6 969 | 6 969 | 0 | 6 969 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
61403 | 901 | 0 | 901 | 32 | 0 | 32 | 25 | 0 | 25 | 908 | 0 | 908 |
70501 | 255 | 0 | 255 | 7 229 | 0 | 7 229 | 0 | 0 | 0 | 7 484 | 0 | 7 484 |
70502 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 0 | 0 | 0 | 5 363 | 0 | 5 363 |
70606 | 22 013 | 0 | 22 013 | 36 314 | 0 | 36 314 | 18 | 0 | 18 | 58 309 | 0 | 58 309 |
70608 | 426 | 0 | 426 | 330 | 0 | 330 | 0 | 0 | 0 | 756 | 0 | 756 |
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 |
10801 | 19 482 | 0 | 19 482 | 0 | 0 | 0 | 0 | 0 | 0 | 19 482 | 0 | 19 482 |
30220 | 0 | 0 | 0 | 0 | 7 754 | 7 754 | 0 | 7 754 | 7 754 | 0 | 0 | 0 |
30223 | 73 113 | 0 | 73 113 | 1 701 713 | 0 | 1 701 713 | 1 707 596 | 0 | 1 707 596 | 78 996 | 0 | 78 996 |
30301 | 4 857 | 0 | 4 857 | 0 | 164 532 | 164 532 | 1 522 | 164 532 | 166 054 | 6 379 | 0 | 6 379 |
30305 | 14 400 | 0 | 14 400 | 83 742 | 0 | 83 742 | 84 742 | 0 | 84 742 | 15 400 | 0 | 15 400 |
32015 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 4 200 | 0 | 4 200 | 550 | 0 | 550 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40702 | 272 514 | 503 | 273 017 | 2 802 033 | 230 266 | 3 032 299 | 2 835 555 | 229 906 | 3 065 461 | 306 036 | 143 | 306 179 |
40703 | 2 523 | 0 | 2 523 | 4 771 | 0 | 4 771 | 4 343 | 0 | 4 343 | 2 095 | 0 | 2 095 |
40802 | 300 | 0 | 300 | 24 384 | 0 | 24 384 | 24 980 | 0 | 24 980 | 896 | 0 | 896 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 875 | 4 | 879 | 1 218 | 1 172 | 2 390 | 1 504 | 1 172 | 2 676 | 1 161 | 4 | 1 165 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 392 | 4 | 11 396 | 25 720 | 56 261 | 81 981 | 80 416 | 56 275 | 136 691 | 66 088 | 18 | 66 106 |
40820 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 31 | 0 | 31 |
40905 | 45 | 0 | 45 | 293 | 0 | 293 | 248 | 0 | 248 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 18 | 25 | 7 | 21 | 28 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 3 | 24 | 27 | 3 | 24 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 9 | 14 | 5 | 9 | 14 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
42207 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
42301 | 47 | 54 | 101 | 0 | 112 | 112 | 0 | 112 | 112 | 47 | 54 | 101 |
42306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42601 | 4 | 121 | 125 | 1 | 3 | 4 | 0 | 3 | 3 | 3 | 121 | 124 |
45215 | 1 819 | 0 | 1 819 | 194 | 0 | 194 | 758 | 0 | 758 | 2 383 | 0 | 2 383 |
45515 | 1 884 | 0 | 1 884 | 3 756 | 0 | 3 756 | 4 107 | 0 | 4 107 | 2 235 | 0 | 2 235 |
45818 | 13 989 | 0 | 13 989 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 11 589 | 0 | 11 589 |
47401 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 83 742 | 1 727 | 85 469 | 83 742 | 1 727 | 85 469 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 281 974 | 200 100 | 482 074 | 281 974 | 200 100 | 482 074 | 0 | 0 | 0 |
47411 | 136 | 0 | 136 | 0 | 0 | 0 | 16 | 0 | 16 | 152 | 0 | 152 |
47416 | 763 | 0 | 763 | 11 059 | 0 | 11 059 | 11 201 | 0 | 11 201 | 905 | 0 | 905 |
47422 | 11 | 0 | 11 | 14 | 0 | 14 | 14 | 0 | 14 | 11 | 0 | 11 |
47425 | 1 140 | 0 | 1 140 | 323 | 0 | 323 | 18 | 0 | 18 | 835 | 0 | 835 |
47426 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
47804 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60301 | 650 | 0 | 650 | 8 190 | 0 | 8 190 | 8 027 | 0 | 8 027 | 487 | 0 | 487 |
60305 | 743 | 0 | 743 | 1 821 | 0 | 1 821 | 1 771 | 0 | 1 771 | 693 | 0 | 693 |
60309 | 16 | 0 | 16 | 132 | 0 | 132 | 142 | 0 | 142 | 26 | 0 | 26 |
60311 | 95 | 0 | 95 | 293 | 0 | 293 | 274 | 0 | 274 | 76 | 0 | 76 |
60324 | 14 673 | 0 | 14 673 | 4 173 | 0 | 4 173 | 22 086 | 0 | 22 086 | 32 586 | 0 | 32 586 |
60601 | 5 408 | 0 | 5 408 | 0 | 0 | 0 | 91 | 0 | 91 | 5 499 | 0 | 5 499 |
61301 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 25 | 0 | 25 | 0 | 0 | 0 | 11 | 0 | 11 | 36 | 0 | 36 |
70302 | 6 081 | 0 | 6 081 | 0 | 0 | 0 | 0 | 0 | 0 | 6 081 | 0 | 6 081 |
70601 | 22 907 | 0 | 22 907 | 0 | 0 | 0 | 43 732 | 0 | 43 732 | 66 639 | 0 | 66 639 |
70603 | 410 | 0 | 410 | 0 | 0 | 0 | 332 | 0 | 332 | 742 | 0 | 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
90901 | 3 | 0 | 3 | 259 | 0 | 259 | 212 | 0 | 212 | 50 | 0 | 50 |
90902 | 56 691 | 0 | 56 691 | 1 499 | 0 | 1 499 | 2 091 | 0 | 2 091 | 56 099 | 0 | 56 099 |
91201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 588 901 | 0 | 588 901 | 0 | 0 | 0 | 588 803 | 0 | 588 803 | 98 | 0 | 98 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 86 128 | 0 | 86 128 | 13 781 | 0 | 13 781 | 2 120 | 0 | 2 120 | 97 789 | 0 | 97 789 |
91418 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
91604 | 1 909 | 0 | 1 909 | 501 | 0 | 501 | 271 | 0 | 271 | 2 139 | 0 | 2 139 |
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 | 261 048 | 0 | 261 048 | 74 411 | 0 | 74 411 | 35 037 | 0 | 35 037 | 300 422 | 0 | 300 422 |
Пассив | ||||||||||||
91312 | 250 233 | 0 | 250 233 | 3 993 | 0 | 3 993 | 44 811 | 0 | 44 811 | 291 051 | 0 | 291 051 |
91316 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 7 800 | 0 | 7 800 | 28 600 | 0 | 28 600 | 29 500 | 0 | 29 500 | 8 700 | 0 | 8 700 |
91507 | 715 | 0 | 715 | 144 | 0 | 144 | 100 | 0 | 100 | 671 | 0 | 671 |
99999 | 738 794 | 0 | 738 794 | 594 738 | 0 | 594 738 | 16 046 | 0 | 16 046 | 160 102 | 0 | 160 102 |
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