Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 932 | 243 | 6 175 | 88 892 | 1 317 | 90 209 | 89 231 | 1 231 | 90 462 | 5 593 | 329 | 5 922 |
20206 | 14 507 | 1 077 | 15 584 | 13 853 | 12 840 | 26 693 | 12 975 | 13 111 | 26 086 | 15 385 | 806 | 16 191 |
20209 | 0 | 0 | 0 | 59 978 | 117 | 60 095 | 59 978 | 117 | 60 095 | 0 | 0 | 0 |
30102 | 149 903 | 0 | 149 903 | 2 462 891 | 0 | 2 462 891 | 2 466 805 | 0 | 2 466 805 | 145 989 | 0 | 145 989 |
30110 | 505 | 761 | 1 266 | 162 | 187 101 | 187 263 | 148 | 187 165 | 187 313 | 519 | 697 | 1 216 |
30114 | 0 | 1 320 | 1 320 | 0 | 1 567 | 1 567 | 0 | 707 | 707 | 0 | 2 180 | 2 180 |
30202 | 8 326 | 0 | 8 326 | 0 | 0 | 0 | 9 | 0 | 9 | 8 317 | 0 | 8 317 |
30204 | 34 | 0 | 34 | 349 | 0 | 349 | 0 | 0 | 0 | 383 | 0 | 383 |
30213 | 14 | 0 | 14 | 0 | 467 | 467 | 8 | 467 | 475 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 0 | 620 | 620 | 0 | 620 | 620 | 0 | 0 | 0 |
30302 | 6 388 | 0 | 6 388 | 1 645 | 59 630 | 61 275 | 948 | 59 630 | 60 578 | 7 085 | 0 | 7 085 |
30306 | 21 304 | 0 | 21 304 | 23 585 | 0 | 23 585 | 29 489 | 0 | 29 489 | 15 400 | 0 | 15 400 |
30402 | 60 | 0 | 60 | 71 | 0 | 71 | 71 | 0 | 71 | 60 | 0 | 60 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 |
32004 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 |
45201 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 503 | 0 | 2 503 | 126 | 0 | 126 |
45206 | 127 432 | 0 | 127 432 | 13 668 | 0 | 13 668 | 1 292 | 0 | 1 292 | 139 808 | 0 | 139 808 |
45207 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45505 | 30 691 | 0 | 30 691 | 5 000 | 0 | 5 000 | 24 | 0 | 24 | 35 667 | 0 | 35 667 |
45506 | 25 806 | 0 | 25 806 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 23 584 | 0 | 23 584 |
45507 | 27 293 | 0 | 27 293 | 0 | 0 | 0 | 32 | 0 | 32 | 27 261 | 0 | 27 261 |
45812 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
45815 | 10 975 | 0 | 10 975 | 0 | 0 | 0 | 0 | 0 | 0 | 10 975 | 0 | 10 975 |
45915 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
47404 | 581 | 0 | 581 | 185 971 | 71 | 186 042 | 185 999 | 71 | 186 070 | 553 | 0 | 553 |
47408 | 0 | 0 | 0 | 158 833 | 187 993 | 346 826 | 158 833 | 187 993 | 346 826 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 0 | 0 | 0 | 56 | 56 |
47423 | 124 | 0 | 124 | 1 114 | 0 | 1 114 | 1 080 | 0 | 1 080 | 158 | 0 | 158 |
47427 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
47803 | 3 504 | 0 | 3 504 | 4 421 | 0 | 4 421 | 3 164 | 0 | 3 164 | 4 761 | 0 | 4 761 |
60302 | 3 580 | 0 | 3 580 | 45 | 0 | 45 | 546 | 0 | 546 | 3 079 | 0 | 3 079 |
60306 | 0 | 0 | 0 | 609 | 0 | 609 | 564 | 0 | 564 | 45 | 0 | 45 |
60308 | 2 | 0 | 2 | 14 | 0 | 14 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 131 | 0 | 131 | 111 | 0 | 111 | 30 | 0 | 30 |
60312 | 484 | 0 | 484 | 1 952 | 0 | 1 952 | 1 644 | 0 | 1 644 | 792 | 0 | 792 |
60323 | 9 901 | 0 | 9 901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 901 | 0 | 9 901 |
60401 | 7 936 | 0 | 7 936 | 0 | 0 | 0 | 0 | 0 | 0 | 7 936 | 0 | 7 936 |
60701 | 31 | 0 | 31 | 117 | 0 | 117 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 44 | 0 | 44 | 48 | 0 | 48 | 19 | 0 | 19 | 73 | 0 | 73 |
61008 | 197 | 0 | 197 | 64 | 0 | 64 | 46 | 0 | 46 | 215 | 0 | 215 |
61009 | 300 | 0 | 300 | 8 | 0 | 8 | 8 | 0 | 8 | 300 | 0 | 300 |
61212 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
61403 | 205 | 0 | 205 | 912 | 0 | 912 | 471 | 0 | 471 | 646 | 0 | 646 |
70501 | 7 645 | 0 | 7 645 | 508 | 0 | 508 | 0 | 0 | 0 | 8 153 | 0 | 8 153 |
70606 | 86 320 | 0 | 86 320 | 8 506 | 0 | 8 506 | 9 | 0 | 9 | 94 817 | 0 | 94 817 |
70608 | 1 842 | 0 | 1 842 | 195 | 0 | 195 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
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 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
30220 | 0 | 0 | 0 | 0 | 968 | 968 | 0 | 968 | 968 | 0 | 0 | 0 |
30223 | 129 433 | 0 | 129 433 | 2 027 793 | 0 | 2 027 793 | 1 977 302 | 0 | 1 977 302 | 78 942 | 0 | 78 942 |
30301 | 6 383 | 0 | 6 383 | 948 | 59 630 | 60 578 | 1 650 | 59 630 | 61 280 | 7 085 | 0 | 7 085 |
30305 | 21 304 | 0 | 21 304 | 29 489 | 0 | 29 489 | 23 585 | 0 | 23 585 | 15 400 | 0 | 15 400 |
32015 | 500 | 0 | 500 | 1 450 | 0 | 1 450 | 1 100 | 0 | 1 100 | 150 | 0 | 150 |
40502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40603 | 2 | 0 | 2 | 829 | 0 | 829 | 832 | 0 | 832 | 5 | 0 | 5 |
40701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40702 | 254 650 | 657 | 255 307 | 2 391 821 | 188 937 | 2 580 758 | 2 440 963 | 188 773 | 2 629 736 | 303 792 | 493 | 304 285 |
40703 | 1 508 | 0 | 1 508 | 1 890 | 0 | 1 890 | 1 741 | 0 | 1 741 | 1 359 | 0 | 1 359 |
40802 | 925 | 0 | 925 | 20 591 | 0 | 20 591 | 20 637 | 0 | 20 637 | 971 | 0 | 971 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 873 | 4 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 4 | 1 877 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 874 | 19 | 15 893 | 15 875 | 15 | 15 890 | 17 258 | 378 | 17 636 | 17 257 | 382 | 17 639 |
40820 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40905 | 2 | 0 | 2 | 140 | 0 | 140 | 160 | 0 | 160 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 23 | 23 | 0 | 7 | 7 |
40911 | 0 | 0 | 0 | 556 | 0 | 556 | 559 | 0 | 559 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 4 | 41 | 45 | 4 | 41 | 45 | 0 | 0 | 0 |
42207 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
42301 | 47 | 53 | 100 | 0 | 147 | 147 | 0 | 148 | 148 | 47 | 54 | 101 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42601 | 3 | 120 | 123 | 0 | 4 | 4 | 0 | 10 | 10 | 3 | 126 | 129 |
45215 | 1 963 | 0 | 1 963 | 2 109 | 0 | 2 109 | 2 524 | 0 | 2 524 | 2 378 | 0 | 2 378 |
45515 | 3 249 | 0 | 3 249 | 29 | 0 | 29 | 150 | 0 | 150 | 3 370 | 0 | 3 370 |
45818 | 11 589 | 0 | 11 589 | 0 | 0 | 0 | 0 | 0 | 0 | 11 589 | 0 | 11 589 |
45918 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 350 | 0 | 350 | 4 296 | 0 | 4 296 | 4 422 | 0 | 4 422 | 476 | 0 | 476 |
47405 | 5 904 | 0 | 5 904 | 29 489 | 1 536 | 31 025 | 23 585 | 1 536 | 25 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 187 968 | 157 907 | 345 875 | 187 968 | 157 907 | 345 875 | 0 | 0 | 0 |
47411 | 223 | 0 | 223 | 0 | 0 | 0 | 55 | 0 | 55 | 278 | 0 | 278 |
47416 | 169 | 0 | 169 | 8 329 | 0 | 8 329 | 9 660 | 0 | 9 660 | 1 500 | 0 | 1 500 |
47422 | 21 | 0 | 21 | 9 | 0 | 9 | 9 | 0 | 9 | 21 | 0 | 21 |
47425 | 846 | 0 | 846 | 355 | 0 | 355 | 255 | 0 | 255 | 746 | 0 | 746 |
47426 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
47804 | 63 | 0 | 63 | 57 | 0 | 57 | 80 | 0 | 80 | 86 | 0 | 86 |
60301 | 464 | 0 | 464 | 1 031 | 0 | 1 031 | 1 146 | 0 | 1 146 | 579 | 0 | 579 |
60305 | 663 | 0 | 663 | 1 471 | 0 | 1 471 | 1 472 | 0 | 1 472 | 664 | 0 | 664 |
60309 | 21 | 0 | 21 | 85 | 0 | 85 | 93 | 0 | 93 | 29 | 0 | 29 |
60311 | 64 | 0 | 64 | 252 | 0 | 252 | 251 | 0 | 251 | 63 | 0 | 63 |
60324 | 9 901 | 0 | 9 901 | 40 | 0 | 40 | 40 | 0 | 40 | 9 901 | 0 | 9 901 |
60601 | 5 773 | 0 | 5 773 | 0 | 0 | 0 | 90 | 0 | 90 | 5 863 | 0 | 5 863 |
61301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 30 | 0 | 30 | 0 | 0 | 0 | 7 | 0 | 7 | 37 | 0 | 37 |
70601 | 122 630 | 0 | 122 630 | 1 | 0 | 1 | 11 375 | 0 | 11 375 | 134 004 | 0 | 134 004 |
70603 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 241 | 0 | 241 | 2 036 | 0 | 2 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 | 0 | 1 | 245 | 0 | 245 | 217 | 0 | 217 | 29 | 0 | 29 |
90902 | 126 127 | 0 | 126 127 | 17 138 | 0 | 17 138 | 3 748 | 0 | 3 748 | 139 517 | 0 | 139 517 |
91201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91202 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 93 875 | 0 | 93 875 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 91 785 | 0 | 91 785 |
91418 | 3 504 | 0 | 3 504 | 4 421 | 0 | 4 421 | 3 164 | 0 | 3 164 | 4 761 | 0 | 4 761 |
91604 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 262 954 | 0 | 262 954 | 49 356 | 0 | 49 356 | 19 955 | 0 | 19 955 | 292 355 | 0 | 292 355 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
91312 | 247 083 | 0 | 247 083 | 0 | 0 | 0 | 32 840 | 0 | 32 840 | 279 923 | 0 | 279 923 |
91317 | 15 200 | 0 | 15 200 | 19 129 | 0 | 19 129 | 15 503 | 0 | 15 503 | 11 574 | 0 | 11 574 |
91507 | 671 | 0 | 671 | 486 | 0 | 486 | 673 | 0 | 673 | 858 | 0 | 858 |
99999 | 229 670 | 0 | 229 670 | 9 223 | 0 | 9 223 | 21 811 | 0 | 21 811 | 242 258 | 0 | 242 258 |
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