Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 29 753 | 753 | 30 506 | 77 854 | 1 901 | 79 755 | 68 055 | 1 793 | 69 848 | 39 552 | 861 | 40 413 |
20206 | 22 122 | 1 666 | 23 788 | 10 589 | 9 062 | 19 651 | 27 127 | 10 492 | 37 619 | 5 584 | 236 | 5 820 |
20209 | 0 | 0 | 0 | 27 460 | 0 | 27 460 | 27 460 | 0 | 27 460 | 0 | 0 | 0 |
30102 | 396 903 | 0 | 396 903 | 5 241 170 | 0 | 5 241 170 | 5 363 922 | 0 | 5 363 922 | 274 151 | 0 | 274 151 |
30110 | 108 | 796 | 904 | 199 | 129 453 | 129 652 | 101 | 128 458 | 128 559 | 206 | 1 791 | 1 997 |
30114 | 0 | 923 | 923 | 0 | 1 545 | 1 545 | 0 | 2 184 | 2 184 | 0 | 284 | 284 |
30202 | 6 720 | 0 | 6 720 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 8 012 | 0 | 8 012 |
30204 | 58 | 0 | 58 | 3 | 0 | 3 | 0 | 0 | 0 | 61 | 0 | 61 |
30213 | 0 | 1 003 | 1 003 | 0 | 4 151 | 4 151 | 0 | 4 306 | 4 306 | 0 | 848 | 848 |
30302 | 0 | 65 | 65 | 46 600 | 101 548 | 148 148 | 46 600 | 101 549 | 148 149 | 0 | 64 | 64 |
30306 | 16 846 | 0 | 16 846 | 43 779 | 2 821 | 46 600 | 48 123 | 2 821 | 50 944 | 12 502 | 0 | 12 502 |
30402 | 16 129 | 0 | 16 129 | 109 668 | 0 | 109 668 | 123 088 | 0 | 123 088 | 2 709 | 0 | 2 709 |
30404 | 0 | 0 | 0 | 130 659 | 0 | 130 659 | 130 659 | 0 | 130 659 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 120 231 | 0 | 120 231 | 120 231 | 0 | 120 231 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 |
32004 | 19 000 | 0 | 19 000 | 35 000 | 0 | 35 000 | 29 000 | 0 | 29 000 | 25 000 | 0 | 25 000 |
32005 | 97 000 | 0 | 97 000 | 110 000 | 0 | 110 000 | 88 000 | 0 | 88 000 | 119 000 | 0 | 119 000 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 30 450 | 0 | 30 450 | 25 000 | 0 | 25 000 | 4 850 | 0 | 4 850 | 50 600 | 0 | 50 600 |
45207 | 11 225 | 0 | 11 225 | 0 | 0 | 0 | 125 | 0 | 125 | 11 100 | 0 | 11 100 |
45505 | 11 789 | 0 | 11 789 | 0 | 0 | 0 | 543 | 0 | 543 | 11 246 | 0 | 11 246 |
45506 | 32 791 | 0 | 32 791 | 150 | 0 | 150 | 3 221 | 0 | 3 221 | 29 720 | 0 | 29 720 |
45507 | 8 497 | 0 | 8 497 | 0 | 0 | 0 | 26 | 0 | 26 | 8 471 | 0 | 8 471 |
45812 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
45815 | 13 840 | 0 | 13 840 | 9 | 0 | 9 | 0 | 0 | 0 | 13 849 | 0 | 13 849 |
47404 | 0 | 0 | 0 | 0 | 7 582 | 7 582 | 0 | 7 582 | 7 582 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 81 682 | 127 092 | 208 774 | 81 682 | 127 092 | 208 774 | 0 | 0 | 0 |
47502 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
47803 | 0 | 0 | 0 | 937 | 0 | 937 | 178 | 0 | 178 | 759 | 0 | 759 |
51402 | 0 | 0 | 0 | 9 920 | 0 | 9 920 | 0 | 0 | 0 | 9 920 | 0 | 9 920 |
51403 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 9 896 | 0 | 9 896 | 0 | 0 | 0 |
52502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 196 | 0 | 196 | 132 | 0 | 132 | 164 | 0 | 164 | 164 | 0 | 164 |
60306 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60312 | 513 | 0 | 513 | 2 208 | 0 | 2 208 | 1 807 | 0 | 1 807 | 914 | 0 | 914 |
60401 | 7 559 | 0 | 7 559 | 0 | 0 | 0 | 0 | 0 | 0 | 7 559 | 0 | 7 559 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 84 | 0 | 84 | 64 | 0 | 64 | 75 | 0 | 75 | 73 | 0 | 73 |
61009 | 16 | 0 | 16 | 1 | 0 | 1 | 12 | 0 | 12 | 5 | 0 | 5 |
61403 | 463 | 0 | 463 | 503 | 0 | 503 | 470 | 0 | 470 | 496 | 0 | 496 |
61406 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
70201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70202 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 26 | 0 | 26 |
70203 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70205 | 264 | 0 | 264 | 381 | 0 | 381 | 0 | 0 | 0 | 645 | 0 | 645 |
70206 | 1 592 | 0 | 1 592 | 1 542 | 0 | 1 542 | 1 | 0 | 1 | 3 133 | 0 | 3 133 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 2 350 | 0 | 2 350 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 4 624 | 0 | 4 624 |
70402 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
70501 | 126 | 0 | 126 | 32 | 0 | 32 | 0 | 0 | 0 | 158 | 0 | 158 |
Пассив | ||||||||||||
10207 | 20 696 | 0 | 20 696 | 0 | 0 | 0 | 0 | 0 | 0 | 20 696 | 0 | 20 696 |
10701 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
10703 | 20 714 | 0 | 20 714 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 19 482 | 0 | 19 482 |
30220 | 0 | 0 | 0 | 0 | 1 452 | 1 452 | 0 | 1 452 | 1 452 | 0 | 0 | 0 |
30223 | 170 576 | 0 | 170 576 | 4 072 380 | 0 | 4 072 380 | 4 072 824 | 0 | 4 072 824 | 171 020 | 0 | 171 020 |
30301 | 0 | 65 | 65 | 46 600 | 101 549 | 148 149 | 46 600 | 101 548 | 148 148 | 0 | 64 | 64 |
30305 | 16 846 | 0 | 16 846 | 48 123 | 2 821 | 50 944 | 43 779 | 2 821 | 46 600 | 12 502 | 0 | 12 502 |
30408 | 0 | 0 | 0 | 7 571 | 0 | 7 571 | 7 571 | 0 | 7 571 | 0 | 0 | 0 |
32015 | 180 | 0 | 180 | 280 | 0 | 280 | 200 | 0 | 200 | 100 | 0 | 100 |
40502 | 252 | 0 | 252 | 210 | 0 | 210 | 146 | 0 | 146 | 188 | 0 | 188 |
40603 | 55 | 0 | 55 | 152 | 0 | 152 | 135 | 0 | 135 | 38 | 0 | 38 |
40701 | 50 | 0 | 50 | 19 875 | 0 | 19 875 | 19 895 | 0 | 19 895 | 70 | 0 | 70 |
40702 | 365 351 | 1 140 | 366 491 | 8 373 746 | 130 741 | 8 504 487 | 8 371 805 | 130 435 | 8 502 240 | 363 410 | 834 | 364 244 |
40703 | 3 887 | 0 | 3 887 | 3 944 | 0 | 3 944 | 4 529 | 0 | 4 529 | 4 472 | 0 | 4 472 |
40802 | 423 | 0 | 423 | 10 526 | 1 298 | 11 824 | 11 919 | 1 298 | 13 217 | 1 816 | 0 | 1 816 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 35 | 0 | 35 | 18 | 0 | 18 | 0 | 0 | 0 | 17 | 0 | 17 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 111 729 | 1 | 111 730 | 91 230 | 1 289 | 92 519 | 6 604 | 1 289 | 7 893 | 27 103 | 1 | 27 104 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 180 | 0 | 180 | 307 | 0 | 307 | 191 | 0 | 191 | 64 | 0 | 64 |
40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 4 343 | 0 | 4 343 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
42207 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
42301 | 46 | 119 | 165 | 0 | 2 | 2 | 0 | 4 | 4 | 46 | 121 | 167 |
42305 | 0 | 514 | 514 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 518 | 518 |
42601 | 53 | 1 009 | 1 062 | 4 | 13 | 17 | 0 | 12 | 12 | 49 | 1 008 | 1 057 |
45215 | 554 | 0 | 554 | 321 | 0 | 321 | 335 | 0 | 335 | 568 | 0 | 568 |
45515 | 1 126 | 0 | 1 126 | 94 | 0 | 94 | 52 | 0 | 52 | 1 084 | 0 | 1 084 |
45818 | 14 454 | 0 | 14 454 | 0 | 0 | 0 | 2 | 0 | 2 | 14 456 | 0 | 14 456 |
47401 | 0 | 0 | 0 | 861 | 0 | 861 | 937 | 0 | 937 | 76 | 0 | 76 |
47405 | 6 946 | 0 | 6 946 | 48 123 | 9 688 | 57 811 | 43 779 | 9 688 | 53 467 | 2 602 | 0 | 2 602 |
47407 | 0 | 0 | 0 | 127 127 | 81 383 | 208 510 | 127 127 | 81 383 | 208 510 | 0 | 0 | 0 |
47416 | 87 | 0 | 87 | 12 461 | 746 | 13 207 | 12 917 | 746 | 13 663 | 543 | 0 | 543 |
47422 | 15 | 0 | 15 | 14 | 0 | 14 | 11 | 0 | 11 | 12 | 0 | 12 |
47425 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
47426 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
47804 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 |
52304 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52305 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60301 | 175 | 0 | 175 | 246 | 0 | 246 | 206 | 0 | 206 | 135 | 0 | 135 |
60303 | 300 | 0 | 300 | 312 | 0 | 312 | 310 | 0 | 310 | 298 | 0 | 298 |
60305 | 728 | 0 | 728 | 832 | 0 | 832 | 716 | 0 | 716 | 612 | 0 | 612 |
60309 | 12 | 0 | 12 | 37 | 0 | 37 | 40 | 0 | 40 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60601 | 4 535 | 0 | 4 535 | 0 | 0 | 0 | 94 | 0 | 94 | 4 629 | 0 | 4 629 |
61203 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 9 990 | 0 | 9 990 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 4 | 0 | 4 | 7 | 0 | 7 | 24 | 0 | 24 |
61306 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
70101 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 4 588 | 0 | 4 588 |
70102 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 | 95 | 0 | 95 |
70103 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 2 251 | 0 | 2 251 |
70107 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 2 998 | 0 | 2 998 |
70301 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 67 | 0 | 67 | 183 | 0 | 183 | 217 | 0 | 217 | 33 | 0 | 33 |
90902 | 45 652 | 0 | 45 652 | 8 866 | 0 | 8 866 | 691 | 0 | 691 | 53 827 | 0 | 53 827 |
91201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 344 859 | 0 | 344 859 | 58 621 | 0 | 58 621 | 38 608 | 0 | 38 608 | 364 872 | 0 | 364 872 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91305 | 58 127 | 0 | 58 127 | 204 | 0 | 204 | 7 458 | 0 | 7 458 | 50 873 | 0 | 50 873 |
91307 | 139 393 | 0 | 139 393 | 33 268 | 0 | 33 268 | 18 770 | 0 | 18 770 | 153 891 | 0 | 153 891 |
91310 | 0 | 0 | 0 | 937 | 0 | 937 | 178 | 0 | 178 | 759 | 0 | 759 |
91503 | 496 | 0 | 496 | 300 | 0 | 300 | 0 | 0 | 0 | 796 | 0 | 796 |
91604 | 1 694 | 0 | 1 694 | 159 | 0 | 159 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
91704 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
99998 | 409 | 0 | 409 | 21 795 | 0 | 21 795 | 21 795 | 0 | 21 795 | 409 | 0 | 409 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
91404 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
99999 | 594 213 | 0 | 594 213 | 65 924 | 0 | 65 924 | 102 541 | 0 | 102 541 | 630 830 | 0 | 630 830 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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