Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 170 | 4 138 | 19 308 | 97 103 | 5 298 | 102 401 | 91 584 | 4 528 | 96 112 | 20 689 | 4 908 | 25 597 |
20207 | 588 | 1 445 | 2 033 | 3 218 | 1 941 | 5 159 | 1 975 | 2 786 | 4 761 | 1 831 | 600 | 2 431 |
20209 | 0 | 0 | 0 | 71 172 | 2 671 | 73 843 | 71 172 | 2 671 | 73 843 | 0 | 0 | 0 |
30102 | 53 000 | 0 | 53 000 | 1 723 804 | 0 | 1 723 804 | 1 717 422 | 0 | 1 717 422 | 59 382 | 0 | 59 382 |
30110 | 7 660 | 740 | 8 400 | 738 | 982 | 1 720 | 7 507 | 426 | 7 933 | 891 | 1 296 | 2 187 |
30114 | 0 | 8 898 | 8 898 | 0 | 154 895 | 154 895 | 0 | 159 343 | 159 343 | 0 | 4 450 | 4 450 |
30202 | 3 383 | 0 | 3 383 | 805 | 0 | 805 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
30204 | 153 | 0 | 153 | 139 | 0 | 139 | 0 | 0 | 0 | 292 | 0 | 292 |
30213 | 52 | 10 973 | 11 025 | 0 | 108 211 | 108 211 | 3 | 118 808 | 118 811 | 49 | 376 | 425 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30302 | 12 902 | 0 | 12 902 | 2 501 | 171 | 2 672 | 4 278 | 93 | 4 371 | 11 125 | 78 | 11 203 |
30306 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
30402 | 4 | 0 | 4 | 6 302 | 0 | 6 302 | 6 302 | 0 | 6 302 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 170 000 | 0 | 170 000 | 10 000 | 0 | 10 000 |
32004 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 150 | 711 | 861 | 0 | 19 | 19 | 0 | 42 | 42 | 150 | 688 | 838 |
45201 | 790 | 0 | 790 | 758 | 0 | 758 | 1 159 | 0 | 1 159 | 389 | 0 | 389 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 12 399 | 0 | 12 399 | 7 601 | 0 | 7 601 |
45204 | 0 | 0 | 0 | 725 | 0 | 725 | 0 | 0 | 0 | 725 | 0 | 725 |
45205 | 57 500 | 0 | 57 500 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 | 58 300 | 0 | 58 300 |
45206 | 123 200 | 0 | 123 200 | 17 500 | 0 | 17 500 | 1 900 | 0 | 1 900 | 138 800 | 0 | 138 800 |
45207 | 143 532 | 9 005 | 152 537 | 0 | 400 | 400 | 0 | 223 | 223 | 143 532 | 9 182 | 152 714 |
45503 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 260 | 0 | 260 | 3 260 | 0 | 3 260 |
45505 | 9 049 | 0 | 9 049 | 7 000 | 0 | 7 000 | 26 | 0 | 26 | 16 023 | 0 | 16 023 |
45506 | 21 592 | 0 | 21 592 | 0 | 0 | 0 | 721 | 0 | 721 | 20 871 | 0 | 20 871 |
45507 | 36 028 | 0 | 36 028 | 0 | 0 | 0 | 225 | 0 | 225 | 35 803 | 0 | 35 803 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 11 383 | 0 | 11 383 | 148 | 0 | 148 | 28 | 0 | 28 | 11 503 | 0 | 11 503 |
45912 | 147 | 0 | 147 | 158 | 0 | 158 | 0 | 0 | 0 | 305 | 0 | 305 |
45915 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
46605 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
47105 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
47404 | 3 545 | 0 | 3 545 | 269 052 | 6 290 | 275 342 | 268 854 | 6 290 | 275 144 | 3 743 | 0 | 3 743 |
47408 | 0 | 0 | 0 | 266 705 | 269 530 | 536 235 | 266 705 | 269 530 | 536 235 | 0 | 0 | 0 |
47423 | 682 | 0 | 682 | 2 438 | 2 127 | 4 565 | 2 255 | 2 127 | 4 382 | 865 | 0 | 865 |
47427 | 3 859 | 0 | 3 859 | 153 | 1 | 154 | 363 | 1 | 364 | 3 649 | 0 | 3 649 |
47803 | 10 752 | 0 | 10 752 | 10 069 | 0 | 10 069 | 9 564 | 0 | 9 564 | 11 257 | 0 | 11 257 |
60102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
60302 | 650 | 0 | 650 | 4 557 | 0 | 4 557 | 1 010 | 0 | 1 010 | 4 197 | 0 | 4 197 |
60306 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 227 | 0 | 1 227 | 30 | 0 | 30 |
60308 | 2 | 0 | 2 | 46 | 0 | 46 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 229 | 0 | 229 | 279 | 0 | 279 | 262 | 0 | 262 | 246 | 0 | 246 |
60312 | 1 310 | 0 | 1 310 | 3 992 | 0 | 3 992 | 2 829 | 0 | 2 829 | 2 473 | 0 | 2 473 |
60314 | 0 | 1 831 | 1 831 | 0 | 495 | 495 | 0 | 165 | 165 | 0 | 2 161 | 2 161 |
60323 | 1 704 | 0 | 1 704 | 1 | 0 | 1 | 1 | 0 | 1 | 1 704 | 0 | 1 704 |
60401 | 10 772 | 0 | 10 772 | 0 | 0 | 0 | 0 | 0 | 0 | 10 772 | 0 | 10 772 |
60701 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61008 | 489 | 0 | 489 | 151 | 0 | 151 | 71 | 0 | 71 | 569 | 0 | 569 |
61009 | 440 | 0 | 440 | 112 | 0 | 112 | 111 | 0 | 111 | 441 | 0 | 441 |
61212 | 0 | 0 | 0 | 10 433 | 0 | 10 433 | 10 433 | 0 | 10 433 | 0 | 0 | 0 |
61403 | 2 983 | 0 | 2 983 | 427 | 0 | 427 | 380 | 0 | 380 | 3 030 | 0 | 3 030 |
70606 | 43 968 | 0 | 43 968 | 29 093 | 0 | 29 093 | 84 | 0 | 84 | 72 977 | 0 | 72 977 |
70608 | 5 390 | 0 | 5 390 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 7 063 | 0 | 7 063 |
70611 | 0 | 0 | 0 | 531 | 0 | 531 | 0 | 0 | 0 | 531 | 0 | 531 |
70706 | 247 386 | 0 | 247 386 | 2 | 0 | 2 | 0 | 0 | 0 | 247 388 | 0 | 247 388 |
70708 | 23 878 | 0 | 23 878 | 0 | 0 | 0 | 0 | 0 | 0 | 23 878 | 0 | 23 878 |
70711 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 1 154 | 0 | 1 154 |
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 |
30223 | 34 265 | 0 | 34 265 | 402 578 | 0 | 402 578 | 382 435 | 0 | 382 435 | 14 122 | 0 | 14 122 |
30301 | 12 902 | 0 | 12 902 | 4 278 | 93 | 4 371 | 2 501 | 171 | 2 672 | 11 125 | 78 | 11 203 |
30305 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 700 | 0 | 700 | 200 | 0 | 200 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 1 669 | 0 | 1 669 | 7 455 | 4 076 | 11 531 | 6 770 | 4 076 | 10 846 | 984 | 0 | 984 |
40702 | 238 697 | 12 723 | 251 420 | 1 512 009 | 271 318 | 1 783 327 | 1 548 600 | 261 281 | 1 809 881 | 275 288 | 2 686 | 277 974 |
40703 | 1 726 | 0 | 1 726 | 1 454 | 0 | 1 454 | 957 | 0 | 957 | 1 229 | 0 | 1 229 |
40802 | 1 650 | 0 | 1 650 | 12 580 | 0 | 12 580 | 12 147 | 0 | 12 147 | 1 217 | 0 | 1 217 |
40807 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 100 | 2 659 | 6 759 | 23 264 | 511 | 23 775 | 25 306 | 289 | 25 595 | 6 142 | 2 437 | 8 579 |
40905 | 12 | 0 | 12 | 457 | 0 | 457 | 445 | 0 | 445 | 0 | 0 | 0 |
40909 | 10 | 0 | 10 | 125 | 35 | 160 | 115 | 35 | 150 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 14 | 56 | 42 | 14 | 56 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 4 712 | 73 | 4 785 | 4 707 | 73 | 4 780 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 49 | 66 | 17 | 49 | 66 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 23 | 47 | 24 | 23 | 47 | 0 | 0 | 0 |
42103 | 0 | 5 403 | 5 403 | 0 | 5 496 | 5 496 | 0 | 93 | 93 | 0 | 0 | 0 |
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 | 43 | 51 | 0 | 1 | 1 | 0 | 2 | 2 | 8 | 44 | 52 |
42304 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
42305 | 639 | 0 | 639 | 0 | 0 | 0 | 918 | 0 | 918 | 1 557 | 0 | 1 557 |
42306 | 180 | 0 | 180 | 0 | 0 | 0 | 50 | 0 | 50 | 230 | 0 | 230 |
42601 | 3 | 146 | 149 | 0 | 9 | 9 | 0 | 4 | 4 | 3 | 141 | 144 |
45215 | 35 806 | 0 | 35 806 | 5 317 | 0 | 5 317 | 9 415 | 0 | 9 415 | 39 904 | 0 | 39 904 |
45515 | 7 655 | 0 | 7 655 | 1 641 | 0 | 1 641 | 2 931 | 0 | 2 931 | 8 945 | 0 | 8 945 |
45818 | 11 529 | 0 | 11 529 | 1 | 0 | 1 | 118 | 0 | 118 | 11 646 | 0 | 11 646 |
45918 | 172 | 0 | 172 | 0 | 0 | 0 | 187 | 0 | 187 | 359 | 0 | 359 |
46608 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47108 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
47401 | 1 346 | 0 | 1 346 | 10 053 | 0 | 10 053 | 10 069 | 0 | 10 069 | 1 362 | 0 | 1 362 |
47407 | 0 | 0 | 0 | 269 577 | 265 629 | 535 206 | 269 577 | 265 629 | 535 206 | 0 | 0 | 0 |
47411 | 15 | 0 | 15 | 2 | 0 | 2 | 10 | 0 | 10 | 23 | 0 | 23 |
47416 | 484 | 0 | 484 | 17 047 | 0 | 17 047 | 16 660 | 0 | 16 660 | 97 | 0 | 97 |
47422 | 378 | 11 | 389 | 5 488 | 119 | 5 607 | 5 489 | 133 | 5 622 | 379 | 25 | 404 |
47425 | 6 550 | 0 | 6 550 | 6 650 | 0 | 6 650 | 7 164 | 0 | 7 164 | 7 064 | 0 | 7 064 |
47426 | 34 | 9 | 43 | 68 | 14 | 82 | 446 | 5 | 451 | 412 | 0 | 412 |
47804 | 270 | 0 | 270 | 238 | 0 | 238 | 238 | 0 | 238 | 270 | 0 | 270 |
52301 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 9 950 | 9 950 | 0 | 595 | 595 | 0 | 271 | 271 | 0 | 9 626 | 9 626 |
52501 | 3 | 24 | 27 | 0 | 2 | 2 | 12 | 43 | 55 | 15 | 65 | 80 |
60301 | 1 284 | 0 | 1 284 | 1 935 | 0 | 1 935 | 1 876 | 0 | 1 876 | 1 225 | 0 | 1 225 |
60305 | 1 038 | 0 | 1 038 | 2 578 | 0 | 2 578 | 2 499 | 0 | 2 499 | 959 | 0 | 959 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 119 | 0 | 119 | 240 | 0 | 240 | 246 | 0 | 246 | 125 | 0 | 125 |
60311 | 137 | 400 | 537 | 489 | 108 | 597 | 506 | 14 | 520 | 154 | 306 | 460 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 7 | 7 |
60324 | 1 758 | 0 | 1 758 | 87 | 0 | 87 | 178 | 0 | 178 | 1 849 | 0 | 1 849 |
60601 | 6 593 | 0 | 6 593 | 0 | 0 | 0 | 69 | 0 | 69 | 6 662 | 0 | 6 662 |
61304 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
70601 | 46 451 | 0 | 46 451 | 2 | 0 | 2 | 23 562 | 0 | 23 562 | 70 011 | 0 | 70 011 |
70603 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 7 415 | 0 | 7 415 |
70701 | 260 007 | 0 | 260 007 | 0 | 0 | 0 | 0 | 0 | 0 | 260 007 | 0 | 260 007 |
70703 | 22 799 | 0 | 22 799 | 0 | 0 | 0 | 0 | 0 | 0 | 22 799 | 0 | 22 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 9 950 | 9 950 | 0 | 271 | 271 | 0 | 595 | 595 | 0 | 9 626 | 9 626 |
90901 | 14 875 | 0 | 14 875 | 8 047 | 0 | 8 047 | 2 003 | 0 | 2 003 | 20 919 | 0 | 20 919 |
90902 | 163 811 | 0 | 163 811 | 2 709 | 0 | 2 709 | 2 329 | 0 | 2 329 | 164 191 | 0 | 164 191 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 |
91414 | 168 967 | 0 | 168 967 | 25 060 | 0 | 25 060 | 0 | 0 | 0 | 194 027 | 0 | 194 027 |
91418 | 10 752 | 0 | 10 752 | 10 069 | 0 | 10 069 | 9 564 | 0 | 9 564 | 11 257 | 0 | 11 257 |
91604 | 703 | 0 | 703 | 339 | 0 | 339 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91704 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91802 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
99998 | 511 047 | 0 | 511 047 | 53 704 | 0 | 53 704 | 40 601 | 0 | 40 601 | 524 150 | 0 | 524 150 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91312 | 436 745 | 0 | 436 745 | 0 | 0 | 0 | 17 303 | 0 | 17 303 | 454 048 | 0 | 454 048 |
91315 | 34 819 | 0 | 34 819 | 0 | 0 | 0 | 0 | 0 | 0 | 34 819 | 0 | 34 819 |
91316 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
91317 | 29 725 | 0 | 29 725 | 39 658 | 0 | 39 658 | 35 458 | 0 | 35 458 | 25 525 | 0 | 25 525 |
91507 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
99999 | 370 671 | 0 | 370 671 | 14 395 | 0 | 14 395 | 46 393 | 0 | 46 393 | 402 669 | 0 | 402 669 |
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