Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 20 689 | 4 908 | 25 597 | 192 715 | 4 004 | 196 719 | 189 073 | 3 672 | 192 745 | 24 331 | 5 240 | 29 571 |
20207 | 1 831 | 600 | 2 431 | 1 726 | 2 238 | 3 964 | 2 636 | 2 025 | 4 661 | 921 | 813 | 1 734 |
20209 | 0 | 0 | 0 | 140 160 | 1 244 | 141 404 | 140 160 | 1 244 | 141 404 | 0 | 0 | 0 |
30102 | 59 382 | 0 | 59 382 | 1 702 147 | 0 | 1 702 147 | 1 693 561 | 0 | 1 693 561 | 67 968 | 0 | 67 968 |
30110 | 891 | 1 296 | 2 187 | 219 | 152 | 371 | 428 | 814 | 1 242 | 682 | 634 | 1 316 |
30114 | 0 | 4 450 | 4 450 | 0 | 171 069 | 171 069 | 0 | 173 174 | 173 174 | 0 | 2 345 | 2 345 |
30202 | 4 188 | 0 | 4 188 | 385 | 0 | 385 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
30204 | 292 | 0 | 292 | 28 | 0 | 28 | 0 | 0 | 0 | 320 | 0 | 320 |
30213 | 49 | 376 | 425 | 0 | 54 178 | 54 178 | 2 | 54 373 | 54 375 | 47 | 181 | 228 |
30302 | 11 125 | 78 | 11 203 | 60 267 | 3 | 60 270 | 61 691 | 3 | 61 694 | 9 701 | 78 | 9 779 |
30306 | 66 000 | 0 | 66 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
30402 | 4 | 0 | 4 | 192 874 | 0 | 192 874 | 192 872 | 0 | 192 872 | 6 | 0 | 6 |
30404 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 150 | 688 | 838 | 0 | 45 | 45 | 0 | 31 | 31 | 150 | 702 | 852 |
45201 | 389 | 0 | 389 | 1 241 | 0 | 1 241 | 1 235 | 0 | 1 235 | 395 | 0 | 395 |
45203 | 7 601 | 0 | 7 601 | 20 000 | 0 | 20 000 | 7 601 | 0 | 7 601 | 20 000 | 0 | 20 000 |
45204 | 725 | 0 | 725 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 725 | 0 | 3 725 |
45205 | 58 300 | 0 | 58 300 | 20 000 | 0 | 20 000 | 44 500 | 0 | 44 500 | 33 800 | 0 | 33 800 |
45206 | 138 800 | 0 | 138 800 | 44 000 | 0 | 44 000 | 36 100 | 0 | 36 100 | 146 700 | 0 | 146 700 |
45207 | 143 532 | 9 182 | 152 714 | 0 | 177 | 177 | 0 | 345 | 345 | 143 532 | 9 014 | 152 546 |
45503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 |
45504 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 260 | 0 | 260 | 3 000 | 0 | 3 000 |
45505 | 16 023 | 0 | 16 023 | 15 000 | 0 | 15 000 | 10 177 | 0 | 10 177 | 20 846 | 0 | 20 846 |
45506 | 20 871 | 0 | 20 871 | 1 500 | 0 | 1 500 | 1 320 | 0 | 1 320 | 21 051 | 0 | 21 051 |
45507 | 35 803 | 0 | 35 803 | 0 | 0 | 0 | 263 | 0 | 263 | 35 540 | 0 | 35 540 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 11 503 | 0 | 11 503 | 151 | 0 | 151 | 3 | 0 | 3 | 11 651 | 0 | 11 651 |
45912 | 305 | 0 | 305 | 174 | 0 | 174 | 0 | 0 | 0 | 479 | 0 | 479 |
45915 | 55 | 0 | 55 | 6 | 0 | 6 | 0 | 0 | 0 | 61 | 0 | 61 |
46605 | 165 | 0 | 165 | 259 | 0 | 259 | 0 | 0 | 0 | 424 | 0 | 424 |
47105 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
47404 | 3 743 | 0 | 3 743 | 200 038 | 79 730 | 279 768 | 199 591 | 79 730 | 279 321 | 4 190 | 0 | 4 190 |
47408 | 0 | 0 | 0 | 216 192 | 210 536 | 426 728 | 216 192 | 210 536 | 426 728 | 0 | 0 | 0 |
47423 | 865 | 0 | 865 | 2 362 | 835 | 3 197 | 2 396 | 835 | 3 231 | 831 | 0 | 831 |
47427 | 3 649 | 0 | 3 649 | 164 | 0 | 164 | 384 | 0 | 384 | 3 429 | 0 | 3 429 |
47803 | 11 257 | 0 | 11 257 | 1 777 | 0 | 1 777 | 1 188 | 0 | 1 188 | 11 846 | 0 | 11 846 |
60102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
60302 | 4 197 | 0 | 4 197 | 86 | 0 | 86 | 231 | 0 | 231 | 4 052 | 0 | 4 052 |
60306 | 30 | 0 | 30 | 926 | 0 | 926 | 956 | 0 | 956 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 246 | 0 | 246 | 415 | 0 | 415 | 407 | 0 | 407 | 254 | 0 | 254 |
60312 | 2 473 | 0 | 2 473 | 3 676 | 0 | 3 676 | 4 273 | 0 | 4 273 | 1 876 | 0 | 1 876 |
60314 | 0 | 2 161 | 2 161 | 0 | 133 | 133 | 0 | 170 | 170 | 0 | 2 124 | 2 124 |
60323 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
60401 | 10 772 | 0 | 10 772 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 11 831 | 0 | 11 831 |
60701 | 355 | 0 | 355 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 355 | 0 | 355 |
61002 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 569 | 0 | 569 | 80 | 0 | 80 | 49 | 0 | 49 | 600 | 0 | 600 |
61009 | 441 | 0 | 441 | 52 | 0 | 52 | 0 | 0 | 0 | 493 | 0 | 493 |
61212 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
61403 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 54 | 0 | 54 | 2 976 | 0 | 2 976 |
70606 | 72 977 | 0 | 72 977 | 21 014 | 0 | 21 014 | 32 | 0 | 32 | 93 959 | 0 | 93 959 |
70608 | 7 063 | 0 | 7 063 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 9 761 | 0 | 9 761 |
70611 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
70706 | 247 388 | 0 | 247 388 | 0 | 0 | 0 | 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 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 122 | 0 | 14 122 | 614 498 | 0 | 614 498 | 633 698 | 0 | 633 698 | 33 322 | 0 | 33 322 |
30301 | 11 125 | 78 | 11 203 | 61 690 | 3 | 61 693 | 60 266 | 3 | 60 269 | 9 701 | 78 | 9 779 |
30305 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 68 000 | 0 | 68 000 |
30408 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 500 | 0 | 500 | 400 | 0 | 400 | 100 | 0 | 100 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 984 | 0 | 984 | 5 940 | 2 485 | 8 425 | 6 699 | 2 485 | 9 184 | 1 743 | 0 | 1 743 |
40702 | 275 288 | 2 686 | 277 974 | 1 714 485 | 223 756 | 1 938 241 | 1 670 889 | 227 369 | 1 898 258 | 231 692 | 6 299 | 237 991 |
40703 | 1 229 | 0 | 1 229 | 1 188 | 0 | 1 188 | 1 321 | 0 | 1 321 | 1 362 | 0 | 1 362 |
40802 | 1 217 | 0 | 1 217 | 10 624 | 0 | 10 624 | 12 555 | 0 | 12 555 | 3 148 | 0 | 3 148 |
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 | 6 142 | 2 437 | 8 579 | 66 781 | 220 | 67 001 | 64 861 | 206 | 65 067 | 4 222 | 2 423 | 6 645 |
40905 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 152 | 4 | 156 | 152 | 4 | 156 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 842 | 0 | 3 842 | 3 842 | 0 | 3 842 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 140 | 95 | 235 | 140 | 95 | 235 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 12 | 59 | 47 | 12 | 59 | 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 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 | 44 | 52 | 0 | 3 | 3 | 0 | 2 | 2 | 8 | 43 | 51 |
42304 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 1 557 | 0 | 1 557 | 201 | 0 | 201 | 224 | 20 | 244 | 1 580 | 20 | 1 600 |
42306 | 230 | 0 | 230 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 330 | 0 | 4 330 |
42601 | 3 | 141 | 144 | 0 | 6 | 6 | 0 | 9 | 9 | 3 | 144 | 147 |
45215 | 39 904 | 0 | 39 904 | 10 183 | 0 | 10 183 | 8 000 | 0 | 8 000 | 37 721 | 0 | 37 721 |
45515 | 8 945 | 0 | 8 945 | 3 339 | 0 | 3 339 | 1 899 | 0 | 1 899 | 7 505 | 0 | 7 505 |
45818 | 11 646 | 0 | 11 646 | 0 | 0 | 0 | 118 | 0 | 118 | 11 764 | 0 | 11 764 |
45918 | 359 | 0 | 359 | 0 | 0 | 0 | 174 | 0 | 174 | 533 | 0 | 533 |
46608 | 83 | 0 | 83 | 0 | 0 | 0 | 129 | 0 | 129 | 212 | 0 | 212 |
47108 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
47401 | 1 362 | 0 | 1 362 | 1 718 | 0 | 1 718 | 1 777 | 0 | 1 777 | 1 421 | 0 | 1 421 |
47405 | 0 | 0 | 0 | 0 | 83 743 | 83 743 | 0 | 83 743 | 83 743 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 210 247 | 215 750 | 425 997 | 210 247 | 215 750 | 425 997 | 0 | 0 | 0 |
47411 | 23 | 0 | 23 | 14 | 0 | 14 | 19 | 0 | 19 | 28 | 0 | 28 |
47416 | 97 | 0 | 97 | 1 901 | 12 243 | 14 144 | 3 069 | 12 281 | 15 350 | 1 265 | 38 | 1 303 |
47422 | 379 | 25 | 404 | 8 746 | 194 | 8 940 | 8 803 | 229 | 9 032 | 436 | 60 | 496 |
47425 | 7 064 | 0 | 7 064 | 2 764 | 0 | 2 764 | 2 446 | 0 | 2 446 | 6 746 | 0 | 6 746 |
47426 | 412 | 0 | 412 | 834 | 0 | 834 | 423 | 0 | 423 | 1 | 0 | 1 |
47804 | 270 | 0 | 270 | 32 | 0 | 32 | 748 | 0 | 748 | 986 | 0 | 986 |
52301 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52304 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 9 968 | 9 968 | 0 | 9 824 | 9 824 |
52305 | 0 | 9 626 | 9 626 | 0 | 10 238 | 10 238 | 0 | 612 | 612 | 0 | 0 | 0 |
52501 | 15 | 65 | 80 | 0 | 106 | 106 | 11 | 50 | 61 | 26 | 9 | 35 |
60301 | 1 225 | 0 | 1 225 | 1 171 | 0 | 1 171 | 1 120 | 0 | 1 120 | 1 174 | 0 | 1 174 |
60305 | 959 | 0 | 959 | 2 181 | 0 | 2 181 | 2 097 | 0 | 2 097 | 875 | 0 | 875 |
60309 | 125 | 0 | 125 | 238 | 0 | 238 | 254 | 0 | 254 | 141 | 0 | 141 |
60311 | 154 | 306 | 460 | 524 | 12 | 536 | 500 | 6 | 506 | 130 | 300 | 430 |
60313 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 7 | 7 |
60324 | 1 849 | 0 | 1 849 | 270 | 0 | 270 | 193 | 0 | 193 | 1 772 | 0 | 1 772 |
60601 | 6 662 | 0 | 6 662 | 0 | 0 | 0 | 70 | 0 | 70 | 6 732 | 0 | 6 732 |
61304 | 29 | 0 | 29 | 0 | 0 | 0 | 7 | 0 | 7 | 36 | 0 | 36 |
70601 | 70 011 | 0 | 70 011 | 5 | 0 | 5 | 26 091 | 0 | 26 091 | 96 097 | 0 | 96 097 |
70603 | 7 415 | 0 | 7 415 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 9 715 | 0 | 9 715 |
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 | ||||||||||||
90704 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
90803 | 0 | 9 626 | 9 626 | 0 | 10 579 | 10 579 | 0 | 10 381 | 10 381 | 0 | 9 824 | 9 824 |
90901 | 20 919 | 0 | 20 919 | 19 364 | 0 | 19 364 | 11 389 | 0 | 11 389 | 28 894 | 0 | 28 894 |
90902 | 164 191 | 0 | 164 191 | 4 564 | 0 | 4 564 | 942 | 0 | 942 | 167 813 | 0 | 167 813 |
91201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 194 027 | 0 | 194 027 | 1 770 | 0 | 1 770 | 17 343 | 0 | 17 343 | 178 454 | 0 | 178 454 |
91418 | 11 257 | 0 | 11 257 | 1 777 | 0 | 1 777 | 1 188 | 0 | 1 188 | 11 846 | 0 | 11 846 |
91604 | 1 042 | 0 | 1 042 | 349 | 0 | 349 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
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 | 524 150 | 0 | 524 150 | 93 463 | 0 | 93 463 | 121 452 | 0 | 121 452 | 496 161 | 0 | 496 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91312 | 454 048 | 0 | 454 048 | 68 998 | 0 | 68 998 | 50 060 | 0 | 50 060 | 435 110 | 0 | 435 110 |
91315 | 34 819 | 0 | 34 819 | 0 | 0 | 0 | 13 154 | 0 | 13 154 | 47 973 | 0 | 47 973 |
91316 | 4 343 | 0 | 4 343 | 24 300 | 0 | 24 300 | 20 000 | 0 | 20 000 | 43 | 0 | 43 |
91317 | 25 525 | 0 | 25 525 | 27 741 | 0 | 27 741 | 9 836 | 0 | 9 836 | 7 620 | 0 | 7 620 |
91507 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
99999 | 402 669 | 0 | 402 669 | 47 703 | 0 | 47 703 | 44 864 | 0 | 44 864 | 399 830 | 0 | 399 830 |
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