Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 37 948 | 5 551 | 43 499 | 102 861 | 2 442 | 105 303 | 106 000 | 3 359 | 109 359 | 34 809 | 4 634 | 39 443 |
20207 | 3 142 | 119 | 3 261 | 3 509 | 3 865 | 7 374 | 3 892 | 3 493 | 7 385 | 2 759 | 491 | 3 250 |
20209 | 0 | 0 | 0 | 58 935 | 0 | 58 935 | 58 935 | 0 | 58 935 | 0 | 0 | 0 |
30102 | 160 890 | 0 | 160 890 | 2 020 362 | 0 | 2 020 362 | 2 050 522 | 0 | 2 050 522 | 130 730 | 0 | 130 730 |
30110 | 4 875 | 597 | 5 472 | 1 688 | 2 469 | 4 157 | 325 | 2 318 | 2 643 | 6 238 | 748 | 6 986 |
30114 | 0 | 730 | 730 | 0 | 54 636 | 54 636 | 0 | 52 154 | 52 154 | 0 | 3 212 | 3 212 |
30202 | 3 210 | 0 | 3 210 | 50 | 0 | 50 | 0 | 0 | 0 | 3 260 | 0 | 3 260 |
30204 | 258 | 0 | 258 | 0 | 0 | 0 | 141 | 0 | 141 | 117 | 0 | 117 |
30213 | 72 | 403 | 475 | 0 | 44 945 | 44 945 | 2 | 44 418 | 44 420 | 70 | 930 | 1 000 |
30302 | 2 077 | 0 | 2 077 | 312 | 302 | 614 | 312 | 302 | 614 | 2 077 | 0 | 2 077 |
30402 | 0 | 0 | 0 | 120 005 | 0 | 120 005 | 120 001 | 0 | 120 001 | 4 | 0 | 4 |
30404 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
32201 | 60 | 396 | 456 | 0 | 31 | 31 | 0 | 21 | 21 | 60 | 406 | 466 |
45201 | 1 024 | 0 | 1 024 | 4 670 | 0 | 4 670 | 4 552 | 0 | 4 552 | 1 142 | 0 | 1 142 |
45204 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 699 | 0 | 699 | 681 | 0 | 681 |
45205 | 41 800 | 0 | 41 800 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 63 100 | 0 | 63 100 |
45206 | 66 750 | 8 467 | 75 217 | 6 000 | 327 | 6 327 | 0 | 202 | 202 | 72 750 | 8 592 | 81 342 |
45207 | 144 335 | 0 | 144 335 | 1 750 | 0 | 1 750 | 11 500 | 0 | 11 500 | 134 585 | 0 | 134 585 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 15 231 | 0 | 15 231 | 4 000 | 0 | 4 000 | 781 | 0 | 781 | 18 450 | 0 | 18 450 |
45505 | 53 223 | 0 | 53 223 | 2 700 | 0 | 2 700 | 18 | 0 | 18 | 55 905 | 0 | 55 905 |
45506 | 26 129 | 0 | 26 129 | 0 | 0 | 0 | 909 | 0 | 909 | 25 220 | 0 | 25 220 |
45507 | 21 621 | 0 | 21 621 | 0 | 0 | 0 | 138 | 0 | 138 | 21 483 | 0 | 21 483 |
45815 | 15 939 | 0 | 15 939 | 130 | 0 | 130 | 0 | 0 | 0 | 16 069 | 0 | 16 069 |
45915 | 188 | 0 | 188 | 52 | 0 | 52 | 0 | 0 | 0 | 240 | 0 | 240 |
47404 | 2 458 | 0 | 2 458 | 98 460 | 0 | 98 460 | 98 941 | 0 | 98 941 | 1 977 | 0 | 1 977 |
47408 | 0 | 0 | 0 | 100 135 | 100 756 | 200 891 | 100 135 | 100 756 | 200 891 | 0 | 0 | 0 |
47423 | 562 | 10 | 572 | 1 580 | 932 | 2 512 | 1 565 | 942 | 2 507 | 577 | 0 | 577 |
47427 | 1 839 | 3 | 1 842 | 343 | 0 | 343 | 63 | 0 | 63 | 2 119 | 3 | 2 122 |
47803 | 14 905 | 0 | 14 905 | 3 388 | 0 | 3 388 | 3 331 | 0 | 3 331 | 14 962 | 0 | 14 962 |
60102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
60302 | 1 705 | 0 | 1 705 | 64 | 0 | 64 | 298 | 0 | 298 | 1 471 | 0 | 1 471 |
60306 | 2 | 0 | 2 | 833 | 0 | 833 | 828 | 0 | 828 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 174 | 0 | 174 | 233 | 0 | 233 | 250 | 0 | 250 | 157 | 0 | 157 |
60312 | 502 | 11 | 513 | 3 450 | 0 | 3 450 | 2 362 | 2 | 2 364 | 1 590 | 9 | 1 599 |
60314 | 0 | 917 | 917 | 0 | 61 | 61 | 0 | 893 | 893 | 0 | 85 | 85 |
60323 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
60401 | 7 517 | 0 | 7 517 | 0 | 0 | 0 | 0 | 0 | 0 | 7 517 | 0 | 7 517 |
60701 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 32 | 0 | 32 | 7 | 0 | 7 | 7 | 0 | 7 | 32 | 0 | 32 |
61008 | 331 | 0 | 331 | 68 | 0 | 68 | 112 | 0 | 112 | 287 | 0 | 287 |
61009 | 175 | 0 | 175 | 14 | 0 | 14 | 48 | 0 | 48 | 141 | 0 | 141 |
61212 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 3 331 | 0 | 3 331 | 0 | 0 | 0 |
61403 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 88 | 0 | 88 | 2 009 | 0 | 2 009 |
70606 | 69 521 | 0 | 69 521 | 12 998 | 0 | 12 998 | 59 | 0 | 59 | 82 460 | 0 | 82 460 |
70608 | 13 402 | 0 | 13 402 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 14 429 | 0 | 14 429 |
70611 | 1 194 | 0 | 1 194 | 239 | 0 | 239 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
70706 | 179 233 | 0 | 179 233 | 0 | 0 | 0 | 179 233 | 0 | 179 233 | 0 | 0 | 0 |
70708 | 152 024 | 0 | 152 024 | 0 | 0 | 0 | 152 024 | 0 | 152 024 | 0 | 0 | 0 |
70711 | 8 941 | 0 | 8 941 | 0 | 0 | 0 | 8 941 | 0 | 8 941 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 58 196 | 0 | 58 196 | 9 131 | 0 | 9 131 | 9 131 | 0 | 9 131 | 58 196 | 0 | 58 196 |
10701 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
10801 | 51 158 | 0 | 51 158 | 0 | 0 | 0 | 33 522 | 0 | 33 522 | 84 680 | 0 | 84 680 |
30223 | 1 875 | 0 | 1 875 | 116 217 | 0 | 116 217 | 122 001 | 0 | 122 001 | 7 659 | 0 | 7 659 |
30301 | 2 077 | 0 | 2 077 | 312 | 302 | 614 | 312 | 302 | 614 | 2 077 | 0 | 2 077 |
30408 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 900 | 0 | 900 | 300 | 0 | 300 |
40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 826 | 0 | 826 | 20 988 | 0 | 20 988 | 20 436 | 0 | 20 436 | 274 | 0 | 274 |
40702 | 282 147 | 1 165 | 283 312 | 1 942 633 | 99 656 | 2 042 289 | 1 965 208 | 102 554 | 2 067 762 | 304 722 | 4 063 | 308 785 |
40703 | 3 645 | 0 | 3 645 | 3 302 | 0 | 3 302 | 2 765 | 0 | 2 765 | 3 108 | 0 | 3 108 |
40802 | 2 088 | 0 | 2 088 | 10 058 | 0 | 10 058 | 10 205 | 0 | 10 205 | 2 235 | 0 | 2 235 |
40807 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 6 | 8 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 16 997 | 5 101 | 22 098 | 77 516 | 765 | 78 281 | 64 624 | 323 | 64 947 | 4 105 | 4 659 | 8 764 |
40905 | 4 | 0 | 4 | 152 | 0 | 152 | 148 | 0 | 148 | 0 | 0 | 0 |
40909 | 0 | 21 | 21 | 119 | 41 | 160 | 119 | 23 | 142 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 8 | 41 | 49 | 0 | 2 | 2 | 0 | 2 | 2 | 8 | 41 | 49 |
42601 | 3 | 156 | 159 | 0 | 8 | 8 | 0 | 12 | 12 | 3 | 160 | 163 |
45215 | 12 193 | 0 | 12 193 | 1 270 | 0 | 1 270 | 1 719 | 0 | 1 719 | 12 642 | 0 | 12 642 |
45515 | 6 204 | 0 | 6 204 | 1 323 | 0 | 1 323 | 1 730 | 0 | 1 730 | 6 611 | 0 | 6 611 |
45818 | 15 839 | 0 | 15 839 | 0 | 0 | 0 | 29 | 0 | 29 | 15 868 | 0 | 15 868 |
45918 | 144 | 0 | 144 | 0 | 0 | 0 | 11 | 0 | 11 | 155 | 0 | 155 |
47401 | 1 980 | 0 | 1 980 | 3 304 | 0 | 3 304 | 3 388 | 0 | 3 388 | 2 064 | 0 | 2 064 |
47405 | 0 | 0 | 0 | 152 | 1 896 | 2 048 | 152 | 1 896 | 2 048 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 100 817 | 99 586 | 200 403 | 100 817 | 99 586 | 200 403 | 0 | 0 | 0 |
47416 | 70 | 0 | 70 | 4 219 | 269 | 4 488 | 4 538 | 269 | 4 807 | 389 | 0 | 389 |
47422 | 382 | 0 | 382 | 1 515 | 16 | 1 531 | 1 515 | 32 | 1 547 | 382 | 16 | 398 |
47425 | 1 924 | 0 | 1 924 | 1 415 | 0 | 1 415 | 1 519 | 0 | 1 519 | 2 028 | 0 | 2 028 |
47426 | 403 | 0 | 403 | 509 | 0 | 509 | 597 | 0 | 597 | 491 | 0 | 491 |
47804 | 205 | 0 | 205 | 76 | 0 | 76 | 68 | 0 | 68 | 197 | 0 | 197 |
52301 | 15 400 | 0 | 15 400 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 15 400 | 0 | 15 400 |
52303 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 176 | 0 | 176 | 35 | 0 | 35 | 85 | 0 | 85 | 226 | 0 | 226 |
60301 | 851 | 0 | 851 | 1 122 | 0 | 1 122 | 1 117 | 0 | 1 117 | 846 | 0 | 846 |
60305 | 800 | 0 | 800 | 1 875 | 0 | 1 875 | 1 890 | 0 | 1 890 | 815 | 0 | 815 |
60309 | 118 | 0 | 118 | 245 | 0 | 245 | 202 | 0 | 202 | 75 | 0 | 75 |
60311 | 301 | 659 | 960 | 247 | 16 | 263 | 227 | 25 | 252 | 281 | 668 | 949 |
60313 | 0 | 65 | 65 | 0 | 66 | 66 | 0 | 34 | 34 | 0 | 33 | 33 |
60324 | 2 437 | 0 | 2 437 | 8 | 0 | 8 | 12 | 0 | 12 | 2 441 | 0 | 2 441 |
60601 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 59 | 0 | 59 | 6 146 | 0 | 6 146 |
61304 | 38 | 0 | 38 | 12 | 0 | 12 | 0 | 0 | 0 | 26 | 0 | 26 |
70601 | 90 441 | 0 | 90 441 | 5 | 0 | 5 | 12 799 | 0 | 12 799 | 103 235 | 0 | 103 235 |
70603 | 12 222 | 0 | 12 222 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 13 376 | 0 | 13 376 |
70701 | 222 525 | 0 | 222 525 | 222 525 | 0 | 222 525 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 151 196 | 0 | 151 196 | 151 196 | 0 | 151 196 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 373 720 | 0 | 373 720 | 373 720 | 0 | 373 720 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
90901 | 121 376 | 0 | 121 376 | 2 014 | 0 | 2 014 | 14 759 | 0 | 14 759 | 108 631 | 0 | 108 631 |
90902 | 119 779 | 0 | 119 779 | 12 424 | 0 | 12 424 | 1 453 | 0 | 1 453 | 130 750 | 0 | 130 750 |
91202 | 23 461 | 0 | 23 461 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 15 711 | 0 | 15 711 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 267 102 | 0 | 267 102 | 3 540 | 0 | 3 540 | 36 000 | 0 | 36 000 | 234 642 | 0 | 234 642 |
91418 | 14 905 | 0 | 14 905 | 3 388 | 0 | 3 388 | 3 331 | 0 | 3 331 | 14 962 | 0 | 14 962 |
91604 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91704 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91802 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 0 | 0 | 0 | 5 437 | 0 | 5 437 |
99998 | 424 495 | 0 | 424 495 | 27 777 | 0 | 27 777 | 21 987 | 0 | 21 987 | 430 285 | 0 | 430 285 |
Пассив | ||||||||||||
91311 | 20 500 | 0 | 20 500 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
91312 | 359 187 | 0 | 359 187 | 1 650 | 0 | 1 650 | 17 828 | 0 | 17 828 | 375 365 | 0 | 375 365 |
91315 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 0 | 0 | 0 | 8 040 | 0 | 8 040 |
91316 | 21 140 | 0 | 21 140 | 8 698 | 0 | 8 698 | 4 398 | 0 | 4 398 | 16 840 | 0 | 16 840 |
91317 | 9 541 | 0 | 9 541 | 6 420 | 0 | 6 420 | 5 552 | 0 | 5 552 | 8 673 | 0 | 8 673 |
91507 | 6 087 | 0 | 6 087 | 120 | 0 | 120 | 0 | 0 | 0 | 5 967 | 0 | 5 967 |
99999 | 552 519 | 0 | 552 519 | 67 949 | 0 | 67 949 | 26 018 | 0 | 26 018 | 510 588 | 0 | 510 588 |
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