Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 34 809 | 4 634 | 39 443 | 119 403 | 2 413 | 121 816 | 132 399 | 2 507 | 134 906 | 21 813 | 4 540 | 26 353 |
20207 | 2 759 | 491 | 3 250 | 6 117 | 5 746 | 11 863 | 5 297 | 5 939 | 11 236 | 3 579 | 298 | 3 877 |
20209 | 0 | 0 | 0 | 106 392 | 467 | 106 859 | 106 392 | 467 | 106 859 | 0 | 0 | 0 |
30102 | 130 730 | 0 | 130 730 | 1 876 555 | 0 | 1 876 555 | 1 919 007 | 0 | 1 919 007 | 88 278 | 0 | 88 278 |
30110 | 6 238 | 748 | 6 986 | 1 214 | 32 274 | 33 488 | 185 | 32 616 | 32 801 | 7 267 | 406 | 7 673 |
30114 | 0 | 3 212 | 3 212 | 0 | 56 019 | 56 019 | 0 | 52 252 | 52 252 | 0 | 6 979 | 6 979 |
30202 | 3 260 | 0 | 3 260 | 178 | 0 | 178 | 0 | 0 | 0 | 3 438 | 0 | 3 438 |
30204 | 117 | 0 | 117 | 0 | 0 | 0 | 40 | 0 | 40 | 77 | 0 | 77 |
30213 | 70 | 930 | 1 000 | 0 | 54 891 | 54 891 | 2 | 55 588 | 55 590 | 68 | 233 | 301 |
30302 | 2 077 | 0 | 2 077 | 31 211 | 31 076 | 62 287 | 31 211 | 31 076 | 62 287 | 2 077 | 0 | 2 077 |
30306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30402 | 4 | 0 | 4 | 17 202 | 0 | 17 202 | 17 205 | 0 | 17 205 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 60 | 406 | 466 | 0 | 6 | 6 | 0 | 20 | 20 | 60 | 392 | 452 |
45201 | 1 142 | 0 | 1 142 | 2 550 | 0 | 2 550 | 3 633 | 0 | 3 633 | 59 | 0 | 59 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 681 | 0 | 681 | 5 000 | 0 | 5 000 | 681 | 0 | 681 | 5 000 | 0 | 5 000 |
45205 | 63 100 | 0 | 63 100 | 0 | 0 | 0 | 0 | 0 | 0 | 63 100 | 0 | 63 100 |
45206 | 72 750 | 8 592 | 81 342 | 1 500 | 515 | 2 015 | 0 | 226 | 226 | 74 250 | 8 881 | 83 131 |
45207 | 134 585 | 0 | 134 585 | 2 782 | 0 | 2 782 | 1 500 | 0 | 1 500 | 135 867 | 0 | 135 867 |
45504 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
45505 | 55 905 | 0 | 55 905 | 0 | 0 | 0 | 13 | 0 | 13 | 55 892 | 0 | 55 892 |
45506 | 25 220 | 0 | 25 220 | 1 506 | 0 | 1 506 | 670 | 0 | 670 | 26 056 | 0 | 26 056 |
45507 | 21 483 | 0 | 21 483 | 5 400 | 0 | 5 400 | 114 | 0 | 114 | 26 769 | 0 | 26 769 |
45815 | 16 069 | 0 | 16 069 | 130 | 0 | 130 | 44 | 0 | 44 | 16 155 | 0 | 16 155 |
45915 | 240 | 0 | 240 | 50 | 0 | 50 | 108 | 0 | 108 | 182 | 0 | 182 |
47404 | 1 977 | 0 | 1 977 | 121 503 | 17 224 | 138 727 | 121 822 | 17 224 | 139 046 | 1 658 | 0 | 1 658 |
47408 | 0 | 0 | 0 | 141 056 | 141 516 | 282 572 | 141 056 | 141 516 | 282 572 | 0 | 0 | 0 |
47423 | 577 | 0 | 577 | 1 877 | 62 | 1 939 | 1 894 | 47 | 1 941 | 560 | 15 | 575 |
47427 | 2 119 | 3 | 2 122 | 382 | 0 | 382 | 59 | 0 | 59 | 2 442 | 3 | 2 445 |
47803 | 14 962 | 0 | 14 962 | 10 253 | 0 | 10 253 | 9 941 | 0 | 9 941 | 15 274 | 0 | 15 274 |
60102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
60302 | 1 471 | 0 | 1 471 | 167 | 0 | 167 | 1 235 | 0 | 1 235 | 403 | 0 | 403 |
60306 | 7 | 0 | 7 | 1 335 | 0 | 1 335 | 1 228 | 0 | 1 228 | 114 | 0 | 114 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 157 | 0 | 157 | 536 | 0 | 536 | 525 | 0 | 525 | 168 | 0 | 168 |
60312 | 1 590 | 9 | 1 599 | 2 153 | 1 | 2 154 | 3 185 | 2 | 3 187 | 558 | 8 | 566 |
60314 | 0 | 85 | 85 | 0 | 532 | 532 | 0 | 199 | 199 | 0 | 418 | 418 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 287 | 0 | 287 | 93 | 0 | 93 | 49 | 0 | 49 | 331 | 0 | 331 |
61009 | 141 | 0 | 141 | 39 | 0 | 39 | 36 | 0 | 36 | 144 | 0 | 144 |
61212 | 0 | 0 | 0 | 9 944 | 0 | 9 944 | 9 944 | 0 | 9 944 | 0 | 0 | 0 |
61403 | 2 009 | 0 | 2 009 | 35 | 0 | 35 | 1 041 | 0 | 1 041 | 1 003 | 0 | 1 003 |
70606 | 82 460 | 0 | 82 460 | 18 723 | 0 | 18 723 | 7 | 0 | 7 | 101 176 | 0 | 101 176 |
70608 | 14 429 | 0 | 14 429 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 15 592 | 0 | 15 592 |
70611 | 1 433 | 0 | 1 433 | 979 | 0 | 979 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
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 | 84 680 | 0 | 84 680 | 0 | 0 | 0 | 0 | 0 | 0 | 84 680 | 0 | 84 680 |
30223 | 7 659 | 0 | 7 659 | 160 771 | 0 | 160 771 | 155 654 | 0 | 155 654 | 2 542 | 0 | 2 542 |
30301 | 2 077 | 0 | 2 077 | 31 211 | 31 076 | 62 287 | 31 211 | 31 076 | 62 287 | 2 077 | 0 | 2 077 |
30305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 400 | 0 | 400 | 300 | 0 | 300 | 200 | 0 | 200 |
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 | 274 | 0 | 274 | 8 599 | 0 | 8 599 | 9 314 | 0 | 9 314 | 989 | 0 | 989 |
40702 | 304 722 | 4 063 | 308 785 | 1 884 812 | 123 919 | 2 008 731 | 1 833 039 | 126 643 | 1 959 682 | 252 949 | 6 787 | 259 736 |
40703 | 3 108 | 0 | 3 108 | 2 186 | 0 | 2 186 | 11 367 | 0 | 11 367 | 12 289 | 0 | 12 289 |
40802 | 2 235 | 0 | 2 235 | 10 554 | 0 | 10 554 | 10 083 | 0 | 10 083 | 1 764 | 0 | 1 764 |
40807 | 2 | 6 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 5 | 7 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 105 | 4 659 | 8 764 | 85 393 | 30 637 | 116 030 | 90 131 | 30 379 | 120 510 | 8 843 | 4 401 | 13 244 |
40905 | 0 | 0 | 0 | 361 | 0 | 361 | 366 | 0 | 366 | 5 | 0 | 5 |
40909 | 0 | 3 | 3 | 192 | 37 | 229 | 192 | 34 | 226 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 63 | 88 | 25 | 63 | 88 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 31 | 60 | 29 | 31 | 60 | 0 | 0 | 0 |
42104 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 0 | 0 | 0 | 2 | 2 | 8 | 43 | 51 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42601 | 3 | 160 | 163 | 0 | 8 | 8 | 0 | 3 | 3 | 3 | 155 | 158 |
45215 | 12 642 | 0 | 12 642 | 4 729 | 0 | 4 729 | 5 444 | 0 | 5 444 | 13 357 | 0 | 13 357 |
45515 | 6 611 | 0 | 6 611 | 1 264 | 0 | 1 264 | 1 738 | 0 | 1 738 | 7 085 | 0 | 7 085 |
45818 | 15 868 | 0 | 15 868 | 9 | 0 | 9 | 27 | 0 | 27 | 15 886 | 0 | 15 886 |
45918 | 155 | 0 | 155 | 23 | 0 | 23 | 11 | 0 | 11 | 143 | 0 | 143 |
47401 | 2 064 | 0 | 2 064 | 10 282 | 0 | 10 282 | 10 253 | 0 | 10 253 | 2 035 | 0 | 2 035 |
47405 | 0 | 0 | 0 | 15 773 | 3 236 | 19 009 | 15 773 | 3 236 | 19 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 141 226 | 140 785 | 282 011 | 141 226 | 140 785 | 282 011 | 0 | 0 | 0 |
47416 | 389 | 0 | 389 | 1 794 | 0 | 1 794 | 1 704 | 9 | 1 713 | 299 | 9 | 308 |
47422 | 382 | 16 | 398 | 865 | 44 | 909 | 865 | 28 | 893 | 382 | 0 | 382 |
47425 | 2 028 | 0 | 2 028 | 902 | 0 | 902 | 1 854 | 0 | 1 854 | 2 980 | 0 | 2 980 |
47426 | 491 | 0 | 491 | 431 | 0 | 431 | 598 | 0 | 598 | 658 | 0 | 658 |
47804 | 197 | 0 | 197 | 62 | 0 | 62 | 321 | 0 | 321 | 456 | 0 | 456 |
52301 | 15 400 | 0 | 15 400 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 15 400 | 0 | 15 400 |
52501 | 226 | 0 | 226 | 0 | 0 | 0 | 65 | 0 | 65 | 291 | 0 | 291 |
60301 | 846 | 0 | 846 | 1 967 | 0 | 1 967 | 1 966 | 0 | 1 966 | 845 | 0 | 845 |
60305 | 815 | 0 | 815 | 2 334 | 0 | 2 334 | 2 214 | 0 | 2 214 | 695 | 0 | 695 |
60309 | 75 | 0 | 75 | 176 | 0 | 176 | 188 | 0 | 188 | 87 | 0 | 87 |
60311 | 281 | 668 | 949 | 652 | 112 | 764 | 690 | 36 | 726 | 319 | 592 | 911 |
60313 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 36 | 36 | 0 | 68 | 68 |
60324 | 2 441 | 0 | 2 441 | 37 | 0 | 37 | 35 | 0 | 35 | 2 439 | 0 | 2 439 |
60601 | 6 146 | 0 | 6 146 | 0 | 0 | 0 | 59 | 0 | 59 | 6 205 | 0 | 6 205 |
61304 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
70601 | 103 235 | 0 | 103 235 | 2 | 0 | 2 | 16 526 | 0 | 16 526 | 119 759 | 0 | 119 759 |
70603 | 13 376 | 0 | 13 376 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 14 662 | 0 | 14 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 108 631 | 0 | 108 631 | 16 729 | 0 | 16 729 | 31 486 | 0 | 31 486 | 93 874 | 0 | 93 874 |
90902 | 130 750 | 0 | 130 750 | 33 984 | 0 | 33 984 | 20 271 | 0 | 20 271 | 144 463 | 0 | 144 463 |
91201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91202 | 15 711 | 0 | 15 711 | 0 | 0 | 0 | 0 | 0 | 0 | 15 711 | 0 | 15 711 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 234 642 | 0 | 234 642 | 33 959 | 0 | 33 959 | 8 210 | 0 | 8 210 | 260 391 | 0 | 260 391 |
91418 | 14 962 | 0 | 14 962 | 10 253 | 0 | 10 253 | 9 941 | 0 | 9 941 | 15 274 | 0 | 15 274 |
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 | 430 285 | 0 | 430 285 | 118 590 | 0 | 118 590 | 41 120 | 0 | 41 120 | 507 755 | 0 | 507 755 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91311 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
91312 | 375 365 | 0 | 375 365 | 9 638 | 0 | 9 638 | 60 450 | 0 | 60 450 | 426 177 | 0 | 426 177 |
91315 | 8 040 | 0 | 8 040 | 3 960 | 0 | 3 960 | 10 869 | 0 | 10 869 | 14 949 | 0 | 14 949 |
91316 | 16 840 | 0 | 16 840 | 4 282 | 0 | 4 282 | 3 500 | 0 | 3 500 | 16 058 | 0 | 16 058 |
91317 | 8 673 | 0 | 8 673 | 22 550 | 0 | 22 550 | 43 633 | 0 | 43 633 | 29 756 | 0 | 29 756 |
91507 | 5 967 | 0 | 5 967 | 552 | 0 | 552 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
99999 | 510 588 | 0 | 510 588 | 38 292 | 0 | 38 292 | 63 310 | 0 | 63 310 | 535 606 | 0 | 535 606 |
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