Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 26 785 | 2 923 | 29 708 | 140 611 | 28 291 | 168 902 | 137 446 | 23 768 | 161 214 | 29 950 | 7 446 | 37 396 |
20206 | 9 262 | 1 137 | 10 399 | 9 550 | 9 404 | 18 954 | 9 693 | 9 435 | 19 128 | 9 119 | 1 106 | 10 225 |
20209 | 0 | 0 | 0 | 103 301 | 11 339 | 114 640 | 103 301 | 11 339 | 114 640 | 0 | 0 | 0 |
30102 | 221 016 | 0 | 221 016 | 2 835 254 | 0 | 2 835 254 | 2 934 964 | 0 | 2 934 964 | 121 306 | 0 | 121 306 |
30110 | 758 | 12 737 | 13 495 | 273 | 383 114 | 383 387 | 133 | 370 469 | 370 602 | 898 | 25 382 | 26 280 |
30114 | 0 | 55 307 | 55 307 | 0 | 126 437 | 126 437 | 0 | 125 931 | 125 931 | 0 | 55 813 | 55 813 |
30202 | 692 | 0 | 692 | 0 | 0 | 0 | 4 | 0 | 4 | 688 | 0 | 688 |
30204 | 374 | 0 | 374 | 0 | 0 | 0 | 67 | 0 | 67 | 307 | 0 | 307 |
30213 | 100 | 46 727 | 46 827 | 0 | 2 763 | 2 763 | 2 | 48 859 | 48 861 | 98 | 631 | 729 |
30302 | 3 187 | 0 | 3 187 | 141 408 | 70 560 | 211 968 | 141 408 | 70 560 | 211 968 | 3 187 | 0 | 3 187 |
30306 | 9 900 | 0 | 9 900 | 79 800 | 0 | 79 800 | 69 600 | 0 | 69 600 | 20 100 | 0 | 20 100 |
30402 | 7 | 0 | 7 | 95 012 | 0 | 95 012 | 95 001 | 0 | 95 001 | 18 | 0 | 18 |
30404 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 106 218 | 0 | 106 218 | 106 202 | 0 | 106 202 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
32004 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 406 | 4 406 | 0 | 4 406 | 4 406 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 22 489 | 22 489 | 0 | 570 | 570 | 0 | 21 919 | 21 919 |
45201 | 815 | 0 | 815 | 1 409 | 0 | 1 409 | 2 130 | 0 | 2 130 | 94 | 0 | 94 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 21 600 | 17 007 | 38 607 | 0 | 827 | 827 | 10 150 | 1 209 | 11 359 | 11 450 | 16 625 | 28 075 |
45205 | 10 000 | 0 | 10 000 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 22 200 | 0 | 22 200 |
45206 | 157 158 | 10 112 | 167 270 | 4 000 | 281 | 4 281 | 21 264 | 529 | 21 793 | 139 894 | 9 864 | 149 758 |
45207 | 49 100 | 0 | 49 100 | 21 800 | 0 | 21 800 | 250 | 0 | 250 | 70 650 | 0 | 70 650 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45505 | 32 614 | 0 | 32 614 | 0 | 0 | 0 | 10 702 | 0 | 10 702 | 21 912 | 0 | 21 912 |
45506 | 17 943 | 0 | 17 943 | 200 | 0 | 200 | 440 | 0 | 440 | 17 703 | 0 | 17 703 |
45507 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 85 | 0 | 85 | 26 091 | 0 | 26 091 |
45815 | 15 814 | 0 | 15 814 | 124 | 0 | 124 | 0 | 0 | 0 | 15 938 | 0 | 15 938 |
45915 | 133 | 0 | 133 | 64 | 0 | 64 | 0 | 0 | 0 | 197 | 0 | 197 |
47002 | 0 | 0 | 0 | 106 195 | 0 | 106 195 | 81 095 | 0 | 81 095 | 25 100 | 0 | 25 100 |
47404 | 1 014 | 0 | 1 014 | 385 250 | 0 | 385 250 | 385 124 | 0 | 385 124 | 1 140 | 0 | 1 140 |
47408 | 0 | 0 | 0 | 380 976 | 381 071 | 762 047 | 380 976 | 381 071 | 762 047 | 0 | 0 | 0 |
47417 | 0 | 235 | 235 | 0 | 1 | 1 | 0 | 236 | 236 | 0 | 0 | 0 |
47423 | 72 | 0 | 72 | 1 581 | 0 | 1 581 | 1 570 | 0 | 1 570 | 83 | 0 | 83 |
47427 | 11 | 0 | 11 | 73 | 7 | 80 | 76 | 0 | 76 | 8 | 7 | 15 |
50605 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 3 012 | 0 | 3 012 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 115 302 | 0 | 115 302 | 86 833 | 0 | 86 833 | 28 469 | 0 | 28 469 |
60102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
60302 | 263 | 0 | 263 | 200 | 0 | 200 | 293 | 0 | 293 | 170 | 0 | 170 |
60306 | 0 | 0 | 0 | 990 | 0 | 990 | 979 | 0 | 979 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 89 | 0 | 89 | 124 | 0 | 124 | 125 | 0 | 125 | 88 | 0 | 88 |
60312 | 1 637 | 0 | 1 637 | 1 759 | 0 | 1 759 | 1 672 | 0 | 1 672 | 1 724 | 0 | 1 724 |
60314 | 244 | 0 | 244 | 40 | 0 | 40 | 40 | 0 | 40 | 244 | 0 | 244 |
60323 | 9 876 | 0 | 9 876 | 0 | 0 | 0 | 0 | 0 | 0 | 9 876 | 0 | 9 876 |
60401 | 7 997 | 0 | 7 997 | 55 | 0 | 55 | 0 | 0 | 0 | 8 052 | 0 | 8 052 |
60701 | 148 | 0 | 148 | 55 | 0 | 55 | 55 | 0 | 55 | 148 | 0 | 148 |
61002 | 73 | 0 | 73 | 18 | 0 | 18 | 33 | 0 | 33 | 58 | 0 | 58 |
61008 | 234 | 0 | 234 | 96 | 0 | 96 | 144 | 0 | 144 | 186 | 0 | 186 |
61009 | 426 | 0 | 426 | 14 | 0 | 14 | 27 | 0 | 27 | 413 | 0 | 413 |
61210 | 0 | 0 | 0 | 89 845 | 0 | 89 845 | 89 845 | 0 | 89 845 | 0 | 0 | 0 |
61403 | 641 | 0 | 641 | 5 | 0 | 5 | 24 | 0 | 24 | 622 | 0 | 622 |
70606 | 38 773 | 0 | 38 773 | 26 527 | 0 | 26 527 | 3 | 0 | 3 | 65 297 | 0 | 65 297 |
70608 | 69 799 | 0 | 69 799 | 13 196 | 0 | 13 196 | 0 | 0 | 0 | 82 995 | 0 | 82 995 |
70611 | 1 332 | 0 | 1 332 | 1 457 | 0 | 1 457 | 164 | 0 | 164 | 2 625 | 0 | 2 625 |
70706 | 144 699 | 0 | 144 699 | 0 | 0 | 0 | 0 | 0 | 0 | 144 699 | 0 | 144 699 |
70708 | 7 515 | 0 | 7 515 | 0 | 0 | 0 | 0 | 0 | 0 | 7 515 | 0 | 7 515 |
70711 | 10 575 | 0 | 10 575 | 0 | 0 | 0 | 0 | 0 | 0 | 10 575 | 0 | 10 575 |
Пассив | ||||||||||||
10207 | 58 196 | 0 | 58 196 | 0 | 0 | 0 | 0 | 0 | 0 | 58 196 | 0 | 58 196 |
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 |
30223 | 54 229 | 0 | 54 229 | 1 094 206 | 0 | 1 094 206 | 1 122 437 | 0 | 1 122 437 | 82 460 | 0 | 82 460 |
30301 | 3 187 | 0 | 3 187 | 141 408 | 141 120 | 282 528 | 141 408 | 141 120 | 282 528 | 3 187 | 0 | 3 187 |
30305 | 9 900 | 0 | 9 900 | 69 600 | 0 | 69 600 | 79 800 | 0 | 79 800 | 20 100 | 0 | 20 100 |
30408 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 053 | 0 | 2 053 | 1 | 0 | 1 |
32015 | 300 | 0 | 300 | 950 | 0 | 950 | 750 | 0 | 750 | 100 | 0 | 100 |
40502 | 14 | 0 | 14 | 0 | 0 | 0 | 38 | 0 | 38 | 52 | 0 | 52 |
40603 | 5 | 0 | 5 | 1 189 | 0 | 1 189 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
40701 | 2 869 | 0 | 2 869 | 3 864 | 0 | 3 864 | 1 500 | 0 | 1 500 | 505 | 0 | 505 |
40702 | 402 972 | 86 512 | 489 484 | 2 902 332 | 407 473 | 3 309 805 | 2 789 392 | 399 567 | 3 188 959 | 290 032 | 78 606 | 368 638 |
40703 | 926 | 0 | 926 | 2 769 | 0 | 2 769 | 2 478 | 0 | 2 478 | 635 | 0 | 635 |
40802 | 1 067 | 0 | 1 067 | 48 791 | 0 | 48 791 | 49 533 | 0 | 49 533 | 1 809 | 0 | 1 809 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 | 6 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 8 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 594 | 55 263 | 61 857 | 36 311 | 18 402 | 54 713 | 33 045 | 12 182 | 45 227 | 3 328 | 49 043 | 52 371 |
40905 | 58 | 0 | 58 | 135 | 0 | 135 | 97 | 0 | 97 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 56 | 7 | 63 | 59 | 9 | 68 | 3 | 2 | 5 |
40910 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
42301 | 8 | 65 | 73 | 0 | 4 | 4 | 0 | 3 | 3 | 8 | 64 | 72 |
42303 | 5 005 | 0 | 5 005 | 5 036 | 346 | 5 382 | 31 | 10 481 | 10 512 | 0 | 10 135 | 10 135 |
42304 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 005 | 0 | 5 005 |
42601 | 3 | 175 | 178 | 0 | 12 | 12 | 0 | 8 | 8 | 3 | 171 | 174 |
43702 | 0 | 0 | 0 | 89 845 | 0 | 89 845 | 118 314 | 0 | 118 314 | 28 469 | 0 | 28 469 |
45215 | 6 484 | 0 | 6 484 | 7 218 | 0 | 7 218 | 12 747 | 0 | 12 747 | 12 013 | 0 | 12 013 |
45515 | 3 034 | 0 | 3 034 | 362 | 0 | 362 | 6 | 0 | 6 | 2 678 | 0 | 2 678 |
45818 | 15 814 | 0 | 15 814 | 0 | 0 | 0 | 23 | 0 | 23 | 15 837 | 0 | 15 837 |
45918 | 133 | 0 | 133 | 0 | 0 | 0 | 13 | 0 | 13 | 146 | 0 | 146 |
47008 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 255 | 0 | 2 255 | 1 255 | 0 | 1 255 |
47405 | 0 | 0 | 0 | 71 725 | 10 475 | 82 200 | 71 725 | 10 475 | 82 200 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 380 560 | 379 622 | 760 182 | 380 560 | 379 622 | 760 182 | 0 | 0 | 0 |
47411 | 46 | 0 | 46 | 31 | 0 | 31 | 52 | 17 | 69 | 67 | 17 | 84 |
47416 | 251 | 0 | 251 | 5 686 | 0 | 5 686 | 5 853 | 598 | 6 451 | 418 | 598 | 1 016 |
47422 | 21 | 0 | 21 | 101 | 0 | 101 | 101 | 0 | 101 | 21 | 0 | 21 |
47425 | 237 | 0 | 237 | 2 441 | 0 | 2 441 | 2 790 | 0 | 2 790 | 586 | 0 | 586 |
60301 | 786 | 0 | 786 | 2 276 | 0 | 2 276 | 2 369 | 0 | 2 369 | 879 | 0 | 879 |
60305 | 792 | 0 | 792 | 2 052 | 0 | 2 052 | 1 973 | 0 | 1 973 | 713 | 0 | 713 |
60309 | 66 | 0 | 66 | 183 | 0 | 183 | 140 | 0 | 140 | 23 | 0 | 23 |
60311 | 96 | 0 | 96 | 285 | 0 | 285 | 314 | 0 | 314 | 125 | 0 | 125 |
60313 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 38 | 38 | 0 | 38 | 38 |
60324 | 9 876 | 0 | 9 876 | 17 | 0 | 17 | 17 | 0 | 17 | 9 876 | 0 | 9 876 |
60601 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 88 | 0 | 88 | 6 058 | 0 | 6 058 |
61304 | 26 | 0 | 26 | 0 | 0 | 0 | 10 | 0 | 10 | 36 | 0 | 36 |
70601 | 49 484 | 0 | 49 484 | 32 | 0 | 32 | 24 774 | 0 | 24 774 | 74 226 | 0 | 74 226 |
70603 | 69 320 | 0 | 69 320 | 0 | 0 | 0 | 13 134 | 0 | 13 134 | 82 454 | 0 | 82 454 |
70701 | 193 462 | 0 | 193 462 | 35 | 0 | 35 | 35 | 0 | 35 | 193 462 | 0 | 193 462 |
70703 | 7 733 | 0 | 7 733 | 0 | 0 | 0 | 0 | 0 | 0 | 7 733 | 0 | 7 733 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 | 0 | 3 | 274 | 0 | 274 | 277 | 0 | 277 | 0 | 0 | 0 |
90902 | 94 526 | 0 | 94 526 | 19 576 | 0 | 19 576 | 13 728 | 0 | 13 728 | 100 374 | 0 | 100 374 |
91201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 10 | 0 | 10 | 6 | 0 | 6 | 8 | 0 | 8 |
91414 | 177 342 | 0 | 177 342 | 40 720 | 0 | 40 720 | 12 745 | 0 | 12 745 | 205 317 | 0 | 205 317 |
91604 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
91704 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 0 | 0 | 0 | 5 437 | 0 | 5 437 |
99998 | 396 803 | 0 | 396 803 | 86 330 | 0 | 86 330 | 40 745 | 0 | 40 745 | 442 388 | 0 | 442 388 |
Пассив | ||||||||||||
91312 | 390 660 | 0 | 390 660 | 27 536 | 0 | 27 536 | 61 200 | 0 | 61 200 | 424 324 | 0 | 424 324 |
91317 | 5 185 | 0 | 5 185 | 13 209 | 0 | 13 209 | 25 130 | 0 | 25 130 | 17 106 | 0 | 17 106 |
91507 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
99999 | 279 530 | 0 | 279 530 | 26 756 | 0 | 26 756 | 60 580 | 0 | 60 580 | 313 354 | 0 | 313 354 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 98 978 075,0000 | 0 | 0 | 98 785 483,0000 | 0 | 0 | 192 592,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 98 785 483,0000 | 0 | 0 | 98 978 075,0000 | 0 | 0 | 192 592,0000 |
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