Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 28 588 | 9 458 | 38 046 | 156 368 | 18 025 | 174 393 | 148 613 | 19 011 | 167 624 | 36 343 | 8 472 | 44 815 |
20207 | 1 135 | 530 | 1 665 | 3 410 | 2 046 | 5 456 | 3 315 | 2 354 | 5 669 | 1 230 | 222 | 1 452 |
20208 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 54 256 | 682 | 54 938 | 54 256 | 682 | 54 938 | 0 | 0 | 0 |
30102 | 72 135 | 0 | 72 135 | 2 511 178 | 0 | 2 511 178 | 2 478 391 | 0 | 2 478 391 | 104 922 | 0 | 104 922 |
30110 | 20 371 | 895 | 21 266 | 238 297 | 131 | 238 428 | 257 347 | 395 | 257 742 | 1 321 | 631 | 1 952 |
30114 | 0 | 10 068 | 10 068 | 0 | 281 020 | 281 020 | 0 | 277 156 | 277 156 | 0 | 13 932 | 13 932 |
30202 | 6 885 | 0 | 6 885 | 0 | 0 | 0 | 584 | 0 | 584 | 6 301 | 0 | 6 301 |
30204 | 374 | 0 | 374 | 22 | 0 | 22 | 0 | 0 | 0 | 396 | 0 | 396 |
30213 | 35 | 1 316 | 1 351 | 0 | 144 604 | 144 604 | 2 | 141 524 | 141 526 | 33 | 4 396 | 4 429 |
30221 | 0 | 0 | 0 | 55 000 | 11 172 | 66 172 | 55 000 | 11 172 | 66 172 | 0 | 0 | 0 |
30302 | 15 677 | 380 | 16 057 | 483 882 | 64 068 | 547 950 | 490 760 | 64 068 | 554 828 | 8 799 | 380 | 9 179 |
30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30402 | 6 | 0 | 6 | 90 014 | 0 | 90 014 | 90 014 | 0 | 90 014 | 6 | 0 | 6 |
30404 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 65 000 | 0 | 65 000 | 100 000 | 0 | 100 000 | 115 000 | 0 | 115 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 150 | 783 | 933 | 0 | 68 | 68 | 0 | 46 | 46 | 150 | 805 | 955 |
45106 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
45107 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 100 | 0 | 100 | 2 100 | 0 | 2 100 |
45201 | 429 | 0 | 429 | 1 866 | 0 | 1 866 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45205 | 24 950 | 0 | 24 950 | 18 000 | 0 | 18 000 | 14 200 | 0 | 14 200 | 28 750 | 0 | 28 750 |
45206 | 116 700 | 0 | 116 700 | 22 500 | 0 | 22 500 | 10 600 | 0 | 10 600 | 128 600 | 0 | 128 600 |
45207 | 130 750 | 9 415 | 140 165 | 2 000 | 432 | 2 432 | 8 500 | 471 | 8 971 | 124 250 | 9 376 | 133 626 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45504 | 4 700 | 0 | 4 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
45505 | 61 232 | 0 | 61 232 | 3 000 | 0 | 3 000 | 12 035 | 0 | 12 035 | 52 197 | 0 | 52 197 |
45506 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 336 | 0 | 336 | 8 786 | 0 | 8 786 |
45507 | 34 462 | 0 | 34 462 | 1 440 | 0 | 1 440 | 1 904 | 0 | 1 904 | 33 998 | 0 | 33 998 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 155 | 0 | 155 | 4 | 0 | 4 | 0 | 0 | 0 | 159 | 0 | 159 |
45912 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 |
46605 | 424 | 0 | 424 | 1 564 | 0 | 1 564 | 259 | 0 | 259 | 1 729 | 0 | 1 729 |
47105 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
47106 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
47404 | 4 367 | 0 | 4 367 | 425 090 | 0 | 425 090 | 422 962 | 0 | 422 962 | 6 495 | 0 | 6 495 |
47408 | 0 | 0 | 0 | 419 577 | 423 259 | 842 836 | 419 577 | 423 259 | 842 836 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47423 | 965 | 0 | 965 | 3 815 | 4 006 | 7 821 | 3 959 | 4 006 | 7 965 | 821 | 0 | 821 |
47427 | 70 | 0 | 70 | 570 | 2 | 572 | 591 | 2 | 593 | 49 | 0 | 49 |
47803 | 13 026 | 0 | 13 026 | 10 116 | 0 | 10 116 | 8 663 | 0 | 8 663 | 14 479 | 0 | 14 479 |
60102 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 399 | 0 | 399 | 61 | 0 | 61 | 180 | 0 | 180 | 280 | 0 | 280 |
60306 | 0 | 0 | 0 | 851 | 0 | 851 | 841 | 0 | 841 | 10 | 0 | 10 |
60308 | 7 | 0 | 7 | 53 | 0 | 53 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 328 | 0 | 328 | 1 418 | 0 | 1 418 | 1 128 | 0 | 1 128 | 618 | 0 | 618 |
60312 | 22 740 | 0 | 22 740 | 6 946 | 0 | 6 946 | 9 990 | 0 | 9 990 | 19 696 | 0 | 19 696 |
60314 | 0 | 213 | 213 | 0 | 78 | 78 | 0 | 291 | 291 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 100 502 | 0 | 100 502 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 103 976 | 0 | 103 976 |
60701 | 399 | 0 | 399 | 3 607 | 0 | 3 607 | 3 474 | 0 | 3 474 | 532 | 0 | 532 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
61008 | 639 | 0 | 639 | 1 012 | 0 | 1 012 | 486 | 0 | 486 | 1 165 | 0 | 1 165 |
61009 | 853 | 0 | 853 | 705 | 0 | 705 | 84 | 0 | 84 | 1 474 | 0 | 1 474 |
61010 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
61212 | 0 | 0 | 0 | 10 757 | 0 | 10 757 | 10 757 | 0 | 10 757 | 0 | 0 | 0 |
61403 | 1 728 | 0 | 1 728 | 919 | 0 | 919 | 65 | 0 | 65 | 2 582 | 0 | 2 582 |
70606 | 243 740 | 0 | 243 740 | 38 472 | 0 | 38 472 | 82 | 0 | 82 | 282 130 | 0 | 282 130 |
70608 | 26 974 | 0 | 26 974 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 31 336 | 0 | 31 336 |
70611 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 0 | 0 | 0 | 5 423 | 0 | 5 423 |
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 | 13 338 | 0 | 13 338 | 247 327 | 0 | 247 327 | 233 989 | 0 | 233 989 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30301 | 15 677 | 380 | 16 057 | 490 760 | 64 068 | 554 828 | 483 882 | 64 068 | 547 950 | 8 799 | 380 | 9 179 |
30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30408 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32015 | 500 | 0 | 500 | 2 400 | 0 | 2 400 | 2 200 | 0 | 2 200 | 300 | 0 | 300 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 1 074 | 0 | 1 074 | 35 478 | 1 391 | 36 869 | 37 237 | 1 391 | 38 628 | 2 833 | 0 | 2 833 |
40702 | 334 132 | 10 781 | 344 913 | 2 639 802 | 387 457 | 3 027 259 | 2 687 361 | 386 639 | 3 074 000 | 381 691 | 9 963 | 391 654 |
40703 | 2 152 | 0 | 2 152 | 2 865 | 0 | 2 865 | 2 679 | 0 | 2 679 | 1 966 | 0 | 1 966 |
40802 | 3 178 | 0 | 3 178 | 24 141 | 0 | 24 141 | 23 732 | 0 | 23 732 | 2 769 | 0 | 2 769 |
40807 | 2 303 | 5 | 2 308 | 22 637 | 0 | 22 637 | 24 228 | 0 | 24 228 | 3 894 | 5 | 3 899 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 23 213 | 3 859 | 27 072 | 54 875 | 3 814 | 58 689 | 40 994 | 2 886 | 43 880 | 9 332 | 2 931 | 12 263 |
40905 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 229 | 21 | 250 | 229 | 21 | 250 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 414 | 0 | 5 414 | 5 414 | 0 | 5 414 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 132 | 205 | 337 | 132 | 205 | 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 85 | 139 | 54 | 85 | 139 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 8 000 | 9 584 | 17 584 | 8 000 | 9 584 | 17 584 |
42105 | 76 500 | 0 | 76 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
42301 | 8 | 45 | 53 | 0 | 2 | 2 | 0 | 2 | 2 | 8 | 45 | 53 |
42305 | 2 054 | 3 | 2 057 | 1 600 | 4 | 1 604 | 706 | 138 | 844 | 1 160 | 137 | 1 297 |
42306 | 6 638 | 0 | 6 638 | 1 570 | 0 | 1 570 | 87 | 0 | 87 | 5 155 | 0 | 5 155 |
42601 | 3 | 160 | 163 | 0 | 9 | 9 | 0 | 14 | 14 | 3 | 165 | 168 |
45115 | 594 | 0 | 594 | 54 | 0 | 54 | 324 | 0 | 324 | 864 | 0 | 864 |
45215 | 16 703 | 0 | 16 703 | 12 799 | 0 | 12 799 | 14 385 | 0 | 14 385 | 18 289 | 0 | 18 289 |
45515 | 7 571 | 0 | 7 571 | 973 | 0 | 973 | 3 045 | 0 | 3 045 | 9 643 | 0 | 9 643 |
45818 | 288 | 0 | 288 | 0 | 0 | 0 | 2 | 0 | 2 | 290 | 0 | 290 |
45918 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
46608 | 89 | 0 | 89 | 54 | 0 | 54 | 328 | 0 | 328 | 363 | 0 | 363 |
47108 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47401 | 1 477 | 0 | 1 477 | 8 226 | 0 | 8 226 | 10 117 | 0 | 10 117 | 3 368 | 0 | 3 368 |
47405 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 423 010 | 419 057 | 842 067 | 423 010 | 419 057 | 842 067 | 0 | 0 | 0 |
47411 | 118 | 0 | 118 | 105 | 0 | 105 | 66 | 0 | 66 | 79 | 0 | 79 |
47416 | 194 | 0 | 194 | 1 421 | 0 | 1 421 | 4 996 | 0 | 4 996 | 3 769 | 0 | 3 769 |
47422 | 383 | 0 | 383 | 41 192 | 3 256 | 44 448 | 41 184 | 3 263 | 44 447 | 375 | 7 | 382 |
47425 | 3 854 | 0 | 3 854 | 7 987 | 0 | 7 987 | 6 672 | 0 | 6 672 | 2 539 | 0 | 2 539 |
47426 | 292 | 0 | 292 | 565 | 0 | 565 | 525 | 4 | 529 | 252 | 4 | 256 |
47804 | 1 548 | 0 | 1 548 | 764 | 0 | 764 | 541 | 0 | 541 | 1 325 | 0 | 1 325 |
52304 | 0 | 11 180 | 11 180 | 0 | 656 | 656 | 0 | 968 | 968 | 0 | 11 492 | 11 492 |
52501 | 0 | 76 | 76 | 0 | 4 | 4 | 0 | 50 | 50 | 0 | 122 | 122 |
60301 | 1 112 | 0 | 1 112 | 1 663 | 0 | 1 663 | 1 529 | 0 | 1 529 | 978 | 0 | 978 |
60305 | 921 | 0 | 921 | 3 036 | 0 | 3 036 | 2 115 | 0 | 2 115 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 127 | 0 | 127 | 404 | 0 | 404 | 377 | 0 | 377 | 100 | 0 | 100 |
60311 | 169 | 105 | 274 | 553 | 110 | 663 | 595 | 5 | 600 | 211 | 0 | 211 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60324 | 2 330 | 0 | 2 330 | 695 | 0 | 695 | 215 | 0 | 215 | 1 850 | 0 | 1 850 |
60601 | 6 718 | 0 | 6 718 | 0 | 0 | 0 | 372 | 0 | 372 | 7 090 | 0 | 7 090 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 25 | 0 | 25 | 13 | 0 | 13 | 7 | 0 | 7 | 19 | 0 | 19 |
70601 | 373 546 | 0 | 373 546 | 3 | 0 | 3 | 37 480 | 0 | 37 480 | 411 023 | 0 | 411 023 |
70603 | 25 759 | 0 | 25 759 | 0 | 0 | 0 | 3 904 | 0 | 3 904 | 29 663 | 0 | 29 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 149 078 | 0 | 149 078 | 1 571 | 0 | 1 571 | 5 735 | 0 | 5 735 | 144 914 | 0 | 144 914 |
90902 | 177 173 | 0 | 177 173 | 989 | 0 | 989 | 3 999 | 0 | 3 999 | 174 163 | 0 | 174 163 |
91201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 | 12 | 0 | 12 |
91414 | 279 792 | 0 | 279 792 | 44 392 | 0 | 44 392 | 9 053 | 0 | 9 053 | 315 131 | 0 | 315 131 |
91418 | 13 026 | 0 | 13 026 | 10 116 | 0 | 10 116 | 8 663 | 0 | 8 663 | 14 479 | 0 | 14 479 |
91604 | 1 485 | 0 | 1 485 | 1 | 0 | 1 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
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 | 445 688 | 0 | 445 688 | 134 509 | 0 | 134 509 | 113 229 | 0 | 113 229 | 466 968 | 0 | 466 968 |
Пассив | ||||||||||||
91312 | 375 278 | 0 | 375 278 | 13 940 | 0 | 13 940 | 54 850 | 0 | 54 850 | 416 188 | 0 | 416 188 |
91315 | 50 539 | 0 | 50 539 | 40 923 | 0 | 40 923 | 1 764 | 0 | 1 764 | 11 380 | 0 | 11 380 |
91316 | 5 000 | 0 | 5 000 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 5 000 | 0 | 5 000 |
91317 | 14 871 | 0 | 14 871 | 41 866 | 0 | 41 866 | 61 395 | 0 | 61 395 | 34 400 | 0 | 34 400 |
99999 | 622 165 | 0 | 622 165 | 27 414 | 0 | 27 414 | 57 043 | 0 | 57 043 | 651 794 | 0 | 651 794 |
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