Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 14 383 | 4 587 | 18 970 | 113 958 | 9 004 | 122 962 | 117 178 | 11 120 | 128 298 | 11 163 | 2 471 | 13 634 |
20207 | 1 630 | 1 255 | 2 885 | 2 941 | 2 376 | 5 317 | 4 281 | 3 337 | 7 618 | 290 | 294 | 584 |
20209 | 0 | 0 | 0 | 66 412 | 825 | 67 237 | 66 412 | 825 | 67 237 | 0 | 0 | 0 |
30102 | 98 278 | 0 | 98 278 | 2 410 297 | 0 | 2 410 297 | 2 294 545 | 0 | 2 294 545 | 214 030 | 0 | 214 030 |
30110 | 7 452 | 232 | 7 684 | 318 | 2 258 | 2 576 | 450 | 1 139 | 1 589 | 7 320 | 1 351 | 8 671 |
30114 | 0 | 2 379 | 2 379 | 0 | 223 192 | 223 192 | 0 | 216 200 | 216 200 | 0 | 9 371 | 9 371 |
30202 | 2 622 | 0 | 2 622 | 150 | 0 | 150 | 0 | 0 | 0 | 2 772 | 0 | 2 772 |
30204 | 116 | 0 | 116 | 0 | 0 | 0 | 53 | 0 | 53 | 63 | 0 | 63 |
30213 | 60 | 1 363 | 1 423 | 0 | 196 431 | 196 431 | 2 | 190 852 | 190 854 | 58 | 6 942 | 7 000 |
30302 | 18 236 | 0 | 18 236 | 2 319 | 0 | 2 319 | 2 512 | 0 | 2 512 | 18 043 | 0 | 18 043 |
30306 | 20 000 | 0 | 20 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
30402 | 5 | 0 | 5 | 80 003 | 0 | 80 003 | 80 004 | 0 | 80 004 | 4 | 0 | 4 |
30404 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 120 000 | 0 | 120 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 60 | 407 | 467 | 0 | 7 | 7 | 0 | 18 | 18 | 60 | 396 | 456 |
45201 | 858 | 0 | 858 | 1 538 | 0 | 1 538 | 1 683 | 0 | 1 683 | 713 | 0 | 713 |
45203 | 20 300 | 0 | 20 300 | 20 000 | 0 | 20 000 | 40 300 | 0 | 40 300 | 0 | 0 | 0 |
45204 | 19 753 | 0 | 19 753 | 2 247 | 0 | 2 247 | 21 682 | 0 | 21 682 | 318 | 0 | 318 |
45205 | 43 000 | 0 | 43 000 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
45206 | 111 810 | 9 353 | 121 163 | 65 300 | 393 | 65 693 | 45 110 | 671 | 45 781 | 132 000 | 9 075 | 141 075 |
45207 | 96 632 | 0 | 96 632 | 28 900 | 0 | 28 900 | 10 500 | 0 | 10 500 | 115 032 | 0 | 115 032 |
45503 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 |
45504 | 6 000 | 0 | 6 000 | 16 200 | 0 | 16 200 | 17 900 | 0 | 17 900 | 4 300 | 0 | 4 300 |
45505 | 57 350 | 0 | 57 350 | 3 000 | 0 | 3 000 | 50 612 | 0 | 50 612 | 9 738 | 0 | 9 738 |
45506 | 22 123 | 0 | 22 123 | 24 500 | 0 | 24 500 | 21 366 | 0 | 21 366 | 25 257 | 0 | 25 257 |
45507 | 28 565 | 0 | 28 565 | 3 750 | 0 | 3 750 | 411 | 0 | 411 | 31 904 | 0 | 31 904 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 16 833 | 0 | 16 833 | 231 | 0 | 231 | 4 | 0 | 4 | 17 060 | 0 | 17 060 |
45915 | 278 | 0 | 278 | 1 | 0 | 1 | 91 | 0 | 91 | 188 | 0 | 188 |
47105 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
47404 | 3 738 | 0 | 3 738 | 417 900 | 0 | 417 900 | 417 807 | 0 | 417 807 | 3 831 | 0 | 3 831 |
47408 | 0 | 0 | 0 | 411 247 | 421 016 | 832 263 | 411 247 | 421 016 | 832 263 | 0 | 0 | 0 |
47423 | 707 | 0 | 707 | 2 837 | 6 856 | 9 693 | 2 970 | 6 855 | 9 825 | 574 | 1 | 575 |
47427 | 3 304 | 4 | 3 308 | 308 | 0 | 308 | 9 | 4 | 13 | 3 603 | 0 | 3 603 |
47803 | 13 287 | 0 | 13 287 | 1 763 | 0 | 1 763 | 4 270 | 0 | 4 270 | 10 780 | 0 | 10 780 |
60102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
60302 | 527 | 0 | 527 | 181 | 0 | 181 | 99 | 0 | 99 | 609 | 0 | 609 |
60306 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 49 | 0 | 49 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 323 | 0 | 323 | 989 | 0 | 989 | 962 | 0 | 962 | 350 | 0 | 350 |
60312 | 6 240 | 2 | 6 242 | 3 248 | 0 | 3 248 | 8 877 | 2 | 8 879 | 611 | 0 | 611 |
60314 | 0 | 215 | 215 | 0 | 1 793 | 1 793 | 0 | 215 | 215 | 0 | 1 793 | 1 793 |
60323 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
60401 | 8 253 | 0 | 8 253 | 997 | 0 | 997 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
60701 | 429 | 0 | 429 | 2 517 | 0 | 2 517 | 997 | 0 | 997 | 1 949 | 0 | 1 949 |
61002 | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 348 | 0 | 348 | 395 | 0 | 395 | 370 | 0 | 370 | 373 | 0 | 373 |
61009 | 405 | 0 | 405 | 681 | 0 | 681 | 586 | 0 | 586 | 500 | 0 | 500 |
61212 | 0 | 0 | 0 | 5 692 | 0 | 5 692 | 5 692 | 0 | 5 692 | 0 | 0 | 0 |
61403 | 1 027 | 0 | 1 027 | 2 226 | 0 | 2 226 | 40 | 0 | 40 | 3 213 | 0 | 3 213 |
70606 | 176 387 | 0 | 176 387 | 44 972 | 0 | 44 972 | 30 | 0 | 30 | 221 329 | 0 | 221 329 |
70608 | 21 930 | 0 | 21 930 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 23 877 | 0 | 23 877 |
70611 | 4 089 | 0 | 4 089 | 420 | 0 | 420 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
Пассив | ||||||||||||
10207 | 58 196 | 0 | 58 196 | 0 | 0 | 0 | 0 | 0 | 0 | 58 196 | 0 | 58 196 |
10701 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
10801 | 84 680 | 0 | 84 680 | 0 | 0 | 0 | 0 | 0 | 0 | 84 680 | 0 | 84 680 |
30220 | 0 | 0 | 0 | 0 | 3 876 | 3 876 | 0 | 3 876 | 3 876 | 0 | 0 | 0 |
30223 | 16 085 | 0 | 16 085 | 484 446 | 0 | 484 446 | 468 361 | 0 | 468 361 | 0 | 0 | 0 |
30301 | 18 236 | 0 | 18 236 | 2 512 | 0 | 2 512 | 2 319 | 0 | 2 319 | 18 043 | 0 | 18 043 |
30305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 66 000 | 0 | 66 000 |
30408 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 382 | 0 | 382 | 6 805 | 0 | 6 805 | 6 958 | 0 | 6 958 | 535 | 0 | 535 |
40702 | 256 110 | 3 586 | 259 696 | 2 272 777 | 383 823 | 2 656 600 | 2 328 889 | 389 181 | 2 718 070 | 312 222 | 8 944 | 321 166 |
40703 | 1 586 | 0 | 1 586 | 1 213 | 0 | 1 213 | 1 385 | 0 | 1 385 | 1 758 | 0 | 1 758 |
40802 | 2 266 | 0 | 2 266 | 13 411 | 0 | 13 411 | 14 807 | 0 | 14 807 | 3 662 | 0 | 3 662 |
40807 | 2 | 6 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 5 | 7 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 40 805 | 2 641 | 43 446 | 153 012 | 22 740 | 175 752 | 159 579 | 22 666 | 182 245 | 47 372 | 2 567 | 49 939 |
40905 | 15 | 0 | 15 | 295 | 0 | 295 | 280 | 0 | 280 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 181 | 78 | 259 | 181 | 78 | 259 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 41 | 54 | 13 | 41 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 52 | 211 | 263 | 52 | 211 | 263 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 45 | 89 | 44 | 45 | 89 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 7 671 | 7 671 | 0 | 7 623 | 7 623 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 8 | 45 | 53 | 0 | 3 | 3 | 0 | 2 | 2 | 8 | 44 | 52 |
42304 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
42305 | 410 | 0 | 410 | 0 | 0 | 0 | 200 | 0 | 200 | 610 | 0 | 610 |
42601 | 3 | 161 | 164 | 0 | 7 | 7 | 0 | 3 | 3 | 3 | 157 | 160 |
45215 | 14 461 | 0 | 14 461 | 20 210 | 0 | 20 210 | 21 705 | 0 | 21 705 | 15 956 | 0 | 15 956 |
45515 | 9 065 | 0 | 9 065 | 11 605 | 0 | 11 605 | 7 522 | 0 | 7 522 | 4 982 | 0 | 4 982 |
45818 | 16 302 | 0 | 16 302 | 0 | 0 | 0 | 82 | 0 | 82 | 16 384 | 0 | 16 384 |
45918 | 179 | 0 | 179 | 19 | 0 | 19 | 0 | 0 | 0 | 160 | 0 | 160 |
47108 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
47401 | 1 398 | 0 | 1 398 | 2 013 | 0 | 2 013 | 1 763 | 0 | 1 763 | 1 148 | 0 | 1 148 |
47405 | 0 | 0 | 0 | 0 | 1 169 | 1 169 | 0 | 1 169 | 1 169 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 418 950 | 408 778 | 827 728 | 418 950 | 408 778 | 827 728 | 0 | 0 | 0 |
47411 | 6 | 0 | 6 | 1 | 0 | 1 | 10 | 0 | 10 | 15 | 0 | 15 |
47416 | 547 | 0 | 547 | 9 811 | 0 | 9 811 | 9 272 | 0 | 9 272 | 8 | 0 | 8 |
47422 | 375 | 171 | 546 | 193 | 564 | 757 | 193 | 393 | 586 | 375 | 0 | 375 |
47425 | 3 825 | 0 | 3 825 | 7 294 | 0 | 7 294 | 6 408 | 0 | 6 408 | 2 939 | 0 | 2 939 |
47426 | 32 | 0 | 32 | 443 | 0 | 443 | 445 | 4 | 449 | 34 | 4 | 38 |
47804 | 330 | 0 | 330 | 98 | 0 | 98 | 32 | 0 | 32 | 264 | 0 | 264 |
60301 | 871 | 0 | 871 | 1 662 | 0 | 1 662 | 1 369 | 0 | 1 369 | 578 | 0 | 578 |
60305 | 856 | 0 | 856 | 2 864 | 0 | 2 864 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 116 | 0 | 116 | 426 | 0 | 426 | 342 | 0 | 342 | 32 | 0 | 32 |
60311 | 385 | 520 | 905 | 488 | 37 | 525 | 468 | 22 | 490 | 365 | 505 | 870 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 13 | 13 |
60324 | 3 415 | 0 | 3 415 | 1 230 | 0 | 1 230 | 195 | 0 | 195 | 2 380 | 0 | 2 380 |
60601 | 6 334 | 0 | 6 334 | 4 | 0 | 4 | 99 | 0 | 99 | 6 429 | 0 | 6 429 |
61301 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61304 | 28 | 0 | 28 | 13 | 0 | 13 | 8 | 0 | 8 | 23 | 0 | 23 |
70601 | 200 253 | 0 | 200 253 | 10 | 0 | 10 | 52 600 | 0 | 52 600 | 252 843 | 0 | 252 843 |
70603 | 21 235 | 0 | 21 235 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 22 799 | 0 | 22 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 95 299 | 0 | 95 299 | 12 626 | 0 | 12 626 | 801 | 0 | 801 | 107 124 | 0 | 107 124 |
90902 | 139 076 | 0 | 139 076 | 810 | 0 | 810 | 12 686 | 0 | 12 686 | 127 200 | 0 | 127 200 |
91201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 307 673 | 0 | 307 673 | 29 715 | 0 | 29 715 | 60 304 | 0 | 60 304 | 277 084 | 0 | 277 084 |
91418 | 13 287 | 0 | 13 287 | 1 763 | 0 | 1 763 | 4 270 | 0 | 4 270 | 10 780 | 0 | 10 780 |
91604 | 566 | 0 | 566 | 51 | 0 | 51 | 0 | 0 | 0 | 617 | 0 | 617 |
91704 | 87 | 0 | 87 | 0 | 0 | 0 | 71 | 0 | 71 | 16 | 0 | 16 |
91802 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 3 848 | 0 | 3 848 | 1 589 | 0 | 1 589 |
99998 | 484 231 | 0 | 484 231 | 181 697 | 0 | 181 697 | 170 577 | 0 | 170 577 | 495 351 | 0 | 495 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91312 | 423 213 | 0 | 423 213 | 93 481 | 0 | 93 481 | 87 987 | 0 | 87 987 | 417 719 | 0 | 417 719 |
91315 | 19 953 | 0 | 19 953 | 13 273 | 0 | 13 273 | 17 860 | 0 | 17 860 | 24 540 | 0 | 24 540 |
91316 | 20 343 | 0 | 20 343 | 27 900 | 0 | 27 900 | 20 000 | 0 | 20 000 | 12 443 | 0 | 12 443 |
91317 | 15 307 | 0 | 15 307 | 35 826 | 0 | 35 826 | 55 753 | 0 | 55 753 | 35 234 | 0 | 35 234 |
91507 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
99999 | 561 433 | 0 | 561 433 | 70 007 | 0 | 70 007 | 32 992 | 0 | 32 992 | 524 418 | 0 | 524 418 |
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