Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 84 316 | 17 039 | 101 355 | 312 537 | 4 664 | 317 201 | 306 701 | 13 354 | 320 055 | 90 152 | 8 349 | 98 501 |
20208 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 85 | 0 | 85 | 2 033 | 0 | 2 033 |
20209 | 0 | 0 | 0 | 237 000 | 0 | 237 000 | 237 000 | 0 | 237 000 | 0 | 0 | 0 |
30102 | 83 158 | 0 | 83 158 | 4 876 406 | 0 | 4 876 406 | 4 904 090 | 0 | 4 904 090 | 55 474 | 0 | 55 474 |
30110 | 14 639 | 1 924 | 16 563 | 383 693 | 38 802 | 422 495 | 390 930 | 39 338 | 430 268 | 7 402 | 1 388 | 8 790 |
30114 | 0 | 27 306 | 27 306 | 0 | 622 685 | 622 685 | 0 | 612 654 | 612 654 | 0 | 37 337 | 37 337 |
30202 | 5 677 | 0 | 5 677 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 6 752 | 0 | 6 752 |
30204 | 507 | 0 | 507 | 208 | 0 | 208 | 0 | 0 | 0 | 715 | 0 | 715 |
30215 | 150 | 491 | 641 | 0 | 19 | 19 | 0 | 17 | 17 | 150 | 493 | 643 |
30221 | 0 | 0 | 0 | 113 000 | 1 958 | 114 958 | 113 000 | 1 958 | 114 958 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 740 | 22 | 762 | 742 | 22 | 764 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 645 | 0 | 1 645 | 118 | 0 | 118 |
30302 | 6 474 | 1 234 | 7 708 | 299 597 | 275 196 | 574 793 | 290 115 | 275 371 | 565 486 | 15 956 | 1 059 | 17 015 |
30306 | 1 462 | 0 | 1 462 | 30 | 0 | 30 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
30413 | 0 | 0 | 0 | 130 011 | 0 | 130 011 | 130 011 | 0 | 130 011 | 0 | 0 | 0 |
30424 | 5 330 | 0 | 5 330 | 349 938 | 0 | 349 938 | 352 291 | 0 | 352 291 | 2 977 | 0 | 2 977 |
32002 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 690 000 | 0 | 690 000 | 710 000 | 0 | 710 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 327 | 327 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 329 | 329 |
32401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
45107 | 2 956 | 0 | 2 956 | 401 | 0 | 401 | 58 | 0 | 58 | 3 299 | 0 | 3 299 |
45201 | 3 098 | 0 | 3 098 | 16 460 | 0 | 16 460 | 14 810 | 0 | 14 810 | 4 748 | 0 | 4 748 |
45203 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
45204 | 96 929 | 0 | 96 929 | 54 500 | 0 | 54 500 | 71 029 | 0 | 71 029 | 80 400 | 0 | 80 400 |
45205 | 8 500 | 8 177 | 16 677 | 20 700 | 335 | 21 035 | 600 | 289 | 889 | 28 600 | 8 223 | 36 823 |
45206 | 113 200 | 0 | 113 200 | 4 000 | 0 | 4 000 | 12 300 | 0 | 12 300 | 104 900 | 0 | 104 900 |
45207 | 107 740 | 0 | 107 740 | 2 000 | 0 | 2 000 | 2 120 | 0 | 2 120 | 107 620 | 0 | 107 620 |
45208 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 37 182 | 0 | 37 182 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 33 671 | 0 | 33 671 |
45506 | 8 082 | 0 | 8 082 | 6 450 | 0 | 6 450 | 612 | 0 | 612 | 13 920 | 0 | 13 920 |
45507 | 37 662 | 0 | 37 662 | 0 | 0 | 0 | 699 | 0 | 699 | 36 963 | 0 | 36 963 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 976 | 0 | 976 | 272 | 0 | 272 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
45915 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
46606 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
47105 | 432 | 0 | 432 | 0 | 0 | 0 | 384 | 0 | 384 | 48 | 0 | 48 |
47106 | 3 132 | 0 | 3 132 | 383 | 0 | 383 | 0 | 0 | 0 | 3 515 | 0 | 3 515 |
47404 | 0 | 0 | 0 | 0 | 359 698 | 359 698 | 0 | 359 698 | 359 698 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 634 054 | 634 712 | 1 268 766 | 634 054 | 634 712 | 1 268 766 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
47423 | 1 024 | 0 | 1 024 | 47 144 | 0 | 47 144 | 25 500 | 0 | 25 500 | 22 668 | 0 | 22 668 |
47427 | 68 | 0 | 68 | 604 | 0 | 604 | 632 | 0 | 632 | 40 | 0 | 40 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 585 | 0 | 585 | 288 | 0 | 288 | 116 | 0 | 116 | 757 | 0 | 757 |
60306 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 25 | 0 | 25 | 22 | 0 | 22 | 5 | 0 | 5 |
60310 | 8 | 0 | 8 | 33 | 0 | 33 | 30 | 0 | 30 | 11 | 0 | 11 |
60312 | 5 009 | 0 | 5 009 | 4 085 | 0 | 4 085 | 6 773 | 0 | 6 773 | 2 321 | 0 | 2 321 |
60314 | 0 | 90 | 90 | 0 | 603 | 603 | 0 | 201 | 201 | 0 | 492 | 492 |
60323 | 271 | 0 | 271 | 15 | 0 | 15 | 30 | 0 | 30 | 256 | 0 | 256 |
60401 | 143 637 | 0 | 143 637 | 491 | 0 | 491 | 0 | 0 | 0 | 144 128 | 0 | 144 128 |
60701 | 451 | 0 | 451 | 672 | 0 | 672 | 579 | 0 | 579 | 544 | 0 | 544 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61008 | 1 805 | 0 | 1 805 | 135 | 0 | 135 | 153 | 0 | 153 | 1 787 | 0 | 1 787 |
61009 | 1 604 | 0 | 1 604 | 66 | 0 | 66 | 73 | 0 | 73 | 1 597 | 0 | 1 597 |
61209 | 0 | 0 | 0 | 21 571 | 0 | 21 571 | 21 571 | 0 | 21 571 | 0 | 0 | 0 |
61403 | 21 786 | 0 | 21 786 | 29 | 0 | 29 | 65 | 0 | 65 | 21 750 | 0 | 21 750 |
70606 | 202 664 | 0 | 202 664 | 78 364 | 0 | 78 364 | 323 | 0 | 323 | 280 705 | 0 | 280 705 |
70608 | 18 602 | 0 | 18 602 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 22 756 | 0 | 22 756 |
70611 | 386 | 0 | 386 | 26 | 0 | 26 | 118 | 0 | 118 | 294 | 0 | 294 |
Итого по активу (баланс) | 1 152 259 | 56 588 | 1 208 847 | 9 258 174 | 1 938 795 | 11 196 969 | 9 224 526 | 1 937 713 | 11 162 239 | 1 185 907 | 57 670 | 1 243 577 |
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 | 222 107 | 0 | 222 107 | 0 | 0 | 0 | 0 | 0 | 0 | 222 107 | 0 | 222 107 |
30220 | 0 | 0 | 0 | 0 | 977 | 977 | 0 | 977 | 977 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 181 835 | 0 | 181 835 | 187 435 | 0 | 187 435 | 5 600 | 0 | 5 600 |
30232 | 8 | 0 | 8 | 21 656 | 257 | 21 913 | 21 667 | 257 | 21 924 | 19 | 0 | 19 |
30301 | 6 474 | 1 234 | 7 708 | 290 115 | 275 371 | 565 486 | 299 597 | 275 196 | 574 793 | 15 956 | 1 059 | 17 015 |
30305 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 30 | 0 | 30 | 1 492 | 0 | 1 492 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 85 000 | 0 | 85 000 | 25 000 | 0 | 25 000 |
32015 | 700 | 0 | 700 | 24 900 | 0 | 24 900 | 26 700 | 0 | 26 700 | 2 500 | 0 | 2 500 |
32403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 102 | 0 | 102 | 648 | 0 | 648 | 707 | 0 | 707 | 161 | 0 | 161 |
40702 | 312 879 | 11 561 | 324 440 | 4 128 330 | 984 527 | 5 112 857 | 4 154 911 | 993 529 | 5 148 440 | 339 460 | 20 563 | 360 023 |
40703 | 1 153 | 0 | 1 153 | 1 148 | 0 | 1 148 | 3 740 | 0 | 3 740 | 3 745 | 0 | 3 745 |
40802 | 2 718 | 0 | 2 718 | 18 033 | 0 | 18 033 | 18 651 | 0 | 18 651 | 3 336 | 0 | 3 336 |
40807 | 8 | 5 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 5 | 13 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 25 175 | 6 540 | 31 715 | 175 451 | 27 816 | 203 267 | 175 790 | 24 494 | 200 284 | 25 514 | 3 218 | 28 732 |
40820 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
40905 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 1 | 16 | 15 | 1 | 16 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 19 | 24 | 5 | 19 | 24 | 0 | 0 | 0 |
40911 | 124 | 0 | 124 | 6 729 | 0 | 6 729 | 6 605 | 0 | 6 605 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 48 | 165 | 213 | 48 | 165 | 213 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 30 | 74 | 44 | 30 | 74 | 0 | 0 | 0 |
42105 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 | 46 | 54 | 0 | 1 | 1 | 0 | 2 | 2 | 8 | 47 | 55 |
42303 | 128 044 | 0 | 128 044 | 128 044 | 0 | 128 044 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 2 890 | 56 | 2 946 | 0 | 57 | 57 | 480 | 1 | 481 | 3 370 | 0 | 3 370 |
42305 | 3 929 | 327 | 4 256 | 1 239 | 13 | 1 252 | 3 | 94 | 97 | 2 693 | 408 | 3 101 |
42306 | 64 386 | 7 064 | 71 450 | 248 | 236 | 484 | 526 | 580 | 1 106 | 64 664 | 7 408 | 72 072 |
42601 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 6 |
42605 | 0 | 8 177 | 8 177 | 0 | 289 | 289 | 0 | 335 | 335 | 0 | 8 223 | 8 223 |
45115 | 2 217 | 0 | 2 217 | 43 | 0 | 43 | 300 | 0 | 300 | 2 474 | 0 | 2 474 |
45215 | 25 344 | 0 | 25 344 | 9 080 | 0 | 9 080 | 6 334 | 0 | 6 334 | 22 598 | 0 | 22 598 |
45515 | 12 006 | 0 | 12 006 | 1 736 | 0 | 1 736 | 2 068 | 0 | 2 068 | 12 338 | 0 | 12 338 |
45818 | 921 | 0 | 921 | 0 | 0 | 0 | 205 | 0 | 205 | 1 126 | 0 | 1 126 |
45918 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
46608 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
47108 | 319 | 0 | 319 | 192 | 0 | 192 | 192 | 0 | 192 | 319 | 0 | 319 |
47405 | 0 | 0 | 0 | 0 | 56 032 | 56 032 | 0 | 56 032 | 56 032 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 635 139 | 632 199 | 1 267 338 | 635 139 | 632 199 | 1 267 338 | 0 | 0 | 0 |
47411 | 733 | 219 | 952 | 1 083 | 29 | 1 112 | 901 | 79 | 980 | 551 | 269 | 820 |
47416 | 29 | 0 | 29 | 1 021 | 0 | 1 021 | 992 | 523 | 1 515 | 0 | 523 | 523 |
47422 | 27 | 0 | 27 | 51 296 | 0 | 51 296 | 71 357 | 0 | 71 357 | 20 088 | 0 | 20 088 |
47425 | 5 995 | 0 | 5 995 | 5 253 | 0 | 5 253 | 6 929 | 0 | 6 929 | 7 671 | 0 | 7 671 |
47426 | 809 | 0 | 809 | 899 | 0 | 899 | 90 | 0 | 90 | 0 | 0 | 0 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 19 008 | 0 | 19 008 | 28 008 | 0 | 28 008 |
52501 | 228 | 0 | 228 | 97 | 0 | 97 | 86 | 0 | 86 | 217 | 0 | 217 |
60206 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60301 | 2 620 | 0 | 2 620 | 2 935 | 0 | 2 935 | 1 420 | 0 | 1 420 | 1 105 | 0 | 1 105 |
60305 | 1 100 | 0 | 1 100 | 3 595 | 0 | 3 595 | 3 401 | 0 | 3 401 | 906 | 0 | 906 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 134 | 0 | 134 | 163 | 0 | 163 | 465 | 0 | 465 | 436 | 0 | 436 |
60311 | 187 | 0 | 187 | 658 | 83 | 741 | 669 | 83 | 752 | 198 | 0 | 198 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60324 | 167 | 0 | 167 | 125 | 0 | 125 | 35 | 0 | 35 | 77 | 0 | 77 |
60601 | 17 370 | 0 | 17 370 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 18 535 | 0 | 18 535 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 |
70601 | 205 274 | 0 | 205 274 | 0 | 0 | 0 | 75 992 | 0 | 75 992 | 281 266 | 0 | 281 266 |
70603 | 19 526 | 0 | 19 526 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 23 860 | 0 | 23 860 |
Итого по пассиву (баланс) | 1 173 607 | 35 240 | 1 208 847 | 5 905 570 | 1 978 109 | 7 883 679 | 5 933 806 | 1 984 603 | 7 918 409 | 1 201 843 | 41 734 | 1 243 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90803 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 9 000 | 0 | 9 000 |
90901 | 73 963 | 0 | 73 963 | 617 | 0 | 617 | 1 065 | 0 | 1 065 | 73 515 | 0 | 73 515 |
90902 | 56 634 | 0 | 56 634 | 3 006 | 0 | 3 006 | 1 978 | 0 | 1 978 | 57 662 | 0 | 57 662 |
91202 | 4 | 0 | 4 | 18 | 0 | 18 | 19 | 0 | 19 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 19 | 0 | 19 | 13 | 0 | 13 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 277 202 | 0 | 277 202 | 2 931 | 0 | 2 931 | 2 362 | 0 | 2 362 | 277 771 | 0 | 277 771 |
91603 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
91604 | 16 | 0 | 16 | 30 | 0 | 30 | 0 | 0 | 0 | 46 | 0 | 46 |
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 |
91803 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
99998 | 471 397 | 0 | 471 397 | 76 959 | 0 | 76 959 | 134 243 | 0 | 134 243 | 414 113 | 0 | 414 113 |
Итого по активу (баланс) | 910 073 | 0 | 910 073 | 105 151 | 0 | 105 151 | 181 251 | 0 | 181 251 | 833 973 | 0 | 833 973 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
91311 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91312 | 353 622 | 0 | 353 622 | 44 350 | 0 | 44 350 | 32 228 | 0 | 32 228 | 341 500 | 0 | 341 500 |
91315 | 12 046 | 0 | 12 046 | 5 650 | 0 | 5 650 | 14 631 | 0 | 14 631 | 21 027 | 0 | 21 027 |
91316 | 0 | 0 | 0 | 900 | 0 | 900 | 2 000 | 0 | 2 000 | 1 100 | 0 | 1 100 |
91317 | 47 203 | 0 | 47 203 | 62 060 | 0 | 62 060 | 26 809 | 0 | 26 809 | 11 952 | 0 | 11 952 |
91507 | 29 526 | 0 | 29 526 | 0 | 0 | 0 | 0 | 0 | 0 | 29 526 | 0 | 29 526 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
99999 | 438 676 | 0 | 438 676 | 46 948 | 0 | 46 948 | 28 132 | 0 | 28 132 | 419 860 | 0 | 419 860 |
Итого по пассиву (баланс) | 910 073 | 0 | 910 073 | 181 191 | 0 | 181 191 | 105 091 | 0 | 105 091 | 833 973 | 0 | 833 973 |
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