Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 46 539 | 3 541 | 50 080 | 147 292 | 15 960 | 163 252 | 162 407 | 15 188 | 177 595 | 31 424 | 4 313 | 35 737 |
20207 | 704 | 925 | 1 629 | 4 752 | 3 511 | 8 263 | 4 288 | 3 659 | 7 947 | 1 168 | 777 | 1 945 |
20209 | 0 | 0 | 0 | 97 777 | 2 917 | 100 694 | 97 777 | 2 917 | 100 694 | 0 | 0 | 0 |
30102 | 92 550 | 0 | 92 550 | 2 930 186 | 0 | 2 930 186 | 2 666 217 | 0 | 2 666 217 | 356 519 | 0 | 356 519 |
30110 | 875 | 678 | 1 553 | 261 | 655 | 916 | 474 | 255 | 729 | 662 | 1 078 | 1 740 |
30114 | 0 | 11 649 | 11 649 | 0 | 162 401 | 162 401 | 0 | 171 374 | 171 374 | 0 | 2 676 | 2 676 |
30202 | 4 686 | 0 | 4 686 | 341 | 0 | 341 | 0 | 0 | 0 | 5 027 | 0 | 5 027 |
30204 | 329 | 0 | 329 | 211 | 0 | 211 | 0 | 0 | 0 | 540 | 0 | 540 |
30213 | 43 | 840 | 883 | 0 | 66 394 | 66 394 | 2 | 66 177 | 66 179 | 41 | 1 057 | 1 098 |
30302 | 7 213 | 93 | 7 306 | 520 441 | 140 | 520 581 | 517 210 | 18 | 517 228 | 10 444 | 215 | 10 659 |
30306 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
30402 | 6 | 0 | 6 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 210 000 | 0 | 210 000 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 150 | 692 | 842 | 0 | 70 | 70 | 0 | 41 | 41 | 150 | 721 | 871 |
45201 | 579 | 0 | 579 | 1 792 | 0 | 1 792 | 2 030 | 0 | 2 030 | 341 | 0 | 341 |
45203 | 20 000 | 0 | 20 000 | 20 465 | 0 | 20 465 | 20 000 | 0 | 20 000 | 20 465 | 0 | 20 465 |
45204 | 24 272 | 0 | 24 272 | 18 108 | 0 | 18 108 | 14 272 | 0 | 14 272 | 28 108 | 0 | 28 108 |
45205 | 13 570 | 0 | 13 570 | 0 | 0 | 0 | 12 180 | 0 | 12 180 | 1 390 | 0 | 1 390 |
45206 | 163 000 | 0 | 163 000 | 5 000 | 0 | 5 000 | 26 500 | 0 | 26 500 | 141 500 | 0 | 141 500 |
45207 | 152 432 | 8 892 | 161 324 | 27 500 | 799 | 28 299 | 19 497 | 277 | 19 774 | 160 435 | 9 414 | 169 849 |
45504 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 600 | 0 | 600 |
45505 | 52 859 | 0 | 52 859 | 10 000 | 0 | 10 000 | 219 | 0 | 219 | 62 640 | 0 | 62 640 |
45506 | 13 377 | 0 | 13 377 | 360 | 0 | 360 | 3 082 | 0 | 3 082 | 10 655 | 0 | 10 655 |
45507 | 31 224 | 0 | 31 224 | 3 870 | 0 | 3 870 | 464 | 0 | 464 | 34 630 | 0 | 34 630 |
45701 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 19 863 | 0 | 19 863 | 120 | 0 | 120 | 1 000 | 0 | 1 000 | 18 983 | 0 | 18 983 |
45912 | 960 | 0 | 960 | 3 222 | 0 | 3 222 | 3 507 | 0 | 3 507 | 675 | 0 | 675 |
45915 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
46605 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
47104 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
47105 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
47404 | 4 794 | 0 | 4 794 | 223 337 | 5 166 | 228 503 | 223 786 | 5 166 | 228 952 | 4 345 | 0 | 4 345 |
47408 | 0 | 0 | 0 | 216 222 | 227 085 | 443 307 | 216 222 | 227 085 | 443 307 | 0 | 0 | 0 |
47423 | 904 | 7 | 911 | 2 578 | 10 784 | 13 362 | 2 634 | 10 791 | 13 425 | 848 | 0 | 848 |
47427 | 2 863 | 0 | 2 863 | 676 | 1 | 677 | 3 517 | 1 | 3 518 | 22 | 0 | 22 |
47803 | 12 679 | 0 | 12 679 | 1 473 | 0 | 1 473 | 1 364 | 0 | 1 364 | 12 788 | 0 | 12 788 |
60102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
60302 | 3 975 | 0 | 3 975 | 292 | 0 | 292 | 141 | 0 | 141 | 4 126 | 0 | 4 126 |
60306 | 70 | 0 | 70 | 1 054 | 0 | 1 054 | 1 056 | 0 | 1 056 | 68 | 0 | 68 |
60308 | 12 | 0 | 12 | 67 | 0 | 67 | 67 | 0 | 67 | 12 | 0 | 12 |
60310 | 292 | 0 | 292 | 228 | 0 | 228 | 240 | 0 | 240 | 280 | 0 | 280 |
60312 | 1 519 | 0 | 1 519 | 7 179 | 0 | 7 179 | 2 516 | 0 | 2 516 | 6 182 | 0 | 6 182 |
60314 | 0 | 405 | 405 | 0 | 115 | 115 | 0 | 280 | 280 | 0 | 240 | 240 |
60323 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
60401 | 11 219 | 0 | 11 219 | 0 | 0 | 0 | 0 | 0 | 0 | 11 219 | 0 | 11 219 |
60701 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61008 | 680 | 0 | 680 | 40 | 0 | 40 | 79 | 0 | 79 | 641 | 0 | 641 |
61009 | 620 | 0 | 620 | 23 | 0 | 23 | 51 | 0 | 51 | 592 | 0 | 592 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61212 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 3 193 | 0 | 3 193 | 0 | 0 | 0 |
61403 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 28 | 0 | 28 | 1 816 | 0 | 1 816 |
70606 | 133 980 | 0 | 133 980 | 27 448 | 0 | 27 448 | 4 | 0 | 4 | 161 424 | 0 | 161 424 |
70608 | 13 534 | 0 | 13 534 | 4 473 | 0 | 4 473 | 0 | 0 | 0 | 18 007 | 0 | 18 007 |
70611 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
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 | 95 066 | 0 | 95 066 | 0 | 0 | 0 | 0 | 0 | 0 | 95 066 | 0 | 95 066 |
30223 | 3 999 | 0 | 3 999 | 201 153 | 0 | 201 153 | 202 277 | 0 | 202 277 | 5 123 | 0 | 5 123 |
30301 | 7 213 | 93 | 7 306 | 517 210 | 18 | 517 228 | 520 441 | 140 | 520 581 | 10 444 | 215 | 10 659 |
30305 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 900 | 0 | 1 900 | 300 | 0 | 300 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 178 | 0 | 178 | 359 | 0 | 359 | 554 | 0 | 554 | 373 | 0 | 373 |
40702 | 340 235 | 17 698 | 357 933 | 2 931 364 | 225 666 | 3 157 030 | 3 206 996 | 215 774 | 3 422 770 | 615 867 | 7 806 | 623 673 |
40703 | 1 267 | 0 | 1 267 | 5 680 | 0 | 5 680 | 6 304 | 0 | 6 304 | 1 891 | 0 | 1 891 |
40802 | 3 088 | 0 | 3 088 | 16 786 | 0 | 16 786 | 15 341 | 0 | 15 341 | 1 643 | 0 | 1 643 |
40807 | 2 | 5 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 5 | 8 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 308 | 3 747 | 19 055 | 45 580 | 1 395 | 46 975 | 64 514 | 958 | 65 472 | 34 242 | 3 310 | 37 552 |
40820 | 0 | 0 | 0 | 5 059 | 0 | 5 059 | 5 434 | 0 | 5 434 | 375 | 0 | 375 |
40905 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 95 | 98 | 193 | 95 | 98 | 193 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 135 | 63 | 198 | 135 | 63 | 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 197 | 216 | 19 | 197 | 216 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 76 500 | 3 873 | 80 373 | 70 000 | 121 | 70 121 | 70 000 | 348 | 70 348 | 76 500 | 4 100 | 80 600 |
42301 | 8 | 42 | 50 | 0 | 1 | 1 | 0 | 4 | 4 | 8 | 45 | 53 |
42304 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42305 | 3 203 | 20 | 3 223 | 374 | 1 | 375 | 2 | 2 | 4 | 2 831 | 21 | 2 852 |
42306 | 4 342 | 0 | 4 342 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 5 354 | 0 | 5 354 |
42601 | 3 | 142 | 145 | 0 | 8 | 8 | 0 | 14 | 14 | 3 | 148 | 151 |
45215 | 36 866 | 0 | 36 866 | 22 660 | 0 | 22 660 | 10 295 | 0 | 10 295 | 24 501 | 0 | 24 501 |
45515 | 11 208 | 0 | 11 208 | 1 642 | 0 | 1 642 | 1 053 | 0 | 1 053 | 10 619 | 0 | 10 619 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45818 | 12 963 | 0 | 12 963 | 320 | 0 | 320 | 1 719 | 0 | 1 719 | 14 362 | 0 | 14 362 |
45918 | 1 015 | 0 | 1 015 | 3 000 | 0 | 3 000 | 2 359 | 0 | 2 359 | 374 | 0 | 374 |
46608 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
47108 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
47401 | 1 449 | 0 | 1 449 | 1 462 | 0 | 1 462 | 1 473 | 0 | 1 473 | 1 460 | 0 | 1 460 |
47405 | 0 | 0 | 0 | 0 | 5 242 | 5 242 | 0 | 5 242 | 5 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 228 706 | 214 022 | 442 728 | 228 706 | 214 022 | 442 728 | 0 | 0 | 0 |
47411 | 61 | 0 | 61 | 50 | 0 | 50 | 57 | 0 | 57 | 68 | 0 | 68 |
47416 | 5 702 | 0 | 5 702 | 7 826 | 0 | 7 826 | 2 506 | 24 | 2 530 | 382 | 24 | 406 |
47422 | 476 | 43 | 519 | 37 911 | 260 | 38 171 | 37 810 | 281 | 38 091 | 375 | 64 | 439 |
47425 | 5 923 | 0 | 5 923 | 4 043 | 0 | 4 043 | 1 416 | 0 | 1 416 | 3 296 | 0 | 3 296 |
47426 | 399 | 2 | 401 | 792 | 0 | 792 | 444 | 8 | 452 | 51 | 10 | 61 |
47804 | 1 387 | 0 | 1 387 | 614 | 0 | 614 | 663 | 0 | 663 | 1 436 | 0 | 1 436 |
52304 | 0 | 9 688 | 9 688 | 0 | 570 | 570 | 0 | 982 | 982 | 0 | 10 100 | 10 100 |
52501 | 0 | 96 | 96 | 0 | 6 | 6 | 0 | 56 | 56 | 0 | 146 | 146 |
60301 | 1 092 | 0 | 1 092 | 1 071 | 0 | 1 071 | 1 151 | 0 | 1 151 | 1 172 | 0 | 1 172 |
60305 | 707 | 0 | 707 | 2 025 | 0 | 2 025 | 2 201 | 0 | 2 201 | 883 | 0 | 883 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 147 | 0 | 147 | 349 | 0 | 349 | 312 | 0 | 312 | 110 | 0 | 110 |
60311 | 132 | 198 | 330 | 356 | 6 | 362 | 411 | 17 | 428 | 187 | 209 | 396 |
60313 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 7 | 7 |
60324 | 1 804 | 0 | 1 804 | 9 | 0 | 9 | 1 169 | 0 | 1 169 | 2 964 | 0 | 2 964 |
60601 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 82 | 0 | 82 | 6 367 | 0 | 6 367 |
61304 | 24 | 0 | 24 | 0 | 0 | 0 | 8 | 0 | 8 | 32 | 0 | 32 |
70601 | 130 510 | 0 | 130 510 | 0 | 0 | 0 | 43 098 | 0 | 43 098 | 173 608 | 0 | 173 608 |
70603 | 13 519 | 0 | 13 519 | 0 | 0 | 0 | 4 061 | 0 | 4 061 | 17 580 | 0 | 17 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 9 688 | 9 688 | 0 | 982 | 982 | 0 | 570 | 570 | 0 | 10 100 | 10 100 |
90901 | 19 117 | 0 | 19 117 | 121 989 | 0 | 121 989 | 2 080 | 0 | 2 080 | 139 026 | 0 | 139 026 |
90902 | 184 379 | 0 | 184 379 | 9 171 | 0 | 9 171 | 15 541 | 0 | 15 541 | 178 009 | 0 | 178 009 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
91414 | 231 760 | 0 | 231 760 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 240 762 | 0 | 240 762 |
91418 | 12 680 | 0 | 12 680 | 1 473 | 0 | 1 473 | 1 365 | 0 | 1 365 | 12 788 | 0 | 12 788 |
91604 | 2 081 | 0 | 2 081 | 62 | 0 | 62 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
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 | 474 721 | 0 | 474 721 | 62 073 | 0 | 62 073 | 63 826 | 0 | 63 826 | 472 968 | 0 | 472 968 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
91312 | 403 050 | 0 | 403 050 | 36 479 | 0 | 36 479 | 27 608 | 0 | 27 608 | 394 179 | 0 | 394 179 |
91315 | 47 278 | 0 | 47 278 | 0 | 0 | 0 | 10 382 | 0 | 10 382 | 57 660 | 0 | 57 660 |
91316 | 7 043 | 0 | 7 043 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
91317 | 11 935 | 0 | 11 935 | 24 791 | 0 | 24 791 | 23 530 | 0 | 23 530 | 10 674 | 0 | 10 674 |
91507 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
99999 | 461 318 | 0 | 461 318 | 19 470 | 0 | 19 470 | 142 589 | 0 | 142 589 | 584 437 | 0 | 584 437 |
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