Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 21 813 | 4 540 | 26 353 | 86 574 | 6 764 | 93 338 | 93 595 | 6 435 | 100 030 | 14 792 | 4 869 | 19 661 |
20207 | 3 579 | 298 | 3 877 | 2 035 | 2 146 | 4 181 | 2 144 | 1 831 | 3 975 | 3 470 | 613 | 4 083 |
20209 | 0 | 0 | 0 | 55 460 | 0 | 55 460 | 55 460 | 0 | 55 460 | 0 | 0 | 0 |
30102 | 88 278 | 0 | 88 278 | 1 372 405 | 0 | 1 372 405 | 1 374 437 | 0 | 1 374 437 | 86 246 | 0 | 86 246 |
30110 | 7 267 | 406 | 7 673 | 112 | 30 838 | 30 950 | 411 | 30 719 | 31 130 | 6 968 | 525 | 7 493 |
30114 | 0 | 6 979 | 6 979 | 0 | 99 663 | 99 663 | 0 | 99 713 | 99 713 | 0 | 6 929 | 6 929 |
30202 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 242 | 0 | 242 | 3 196 | 0 | 3 196 |
30204 | 77 | 0 | 77 | 27 | 0 | 27 | 0 | 0 | 0 | 104 | 0 | 104 |
30213 | 68 | 233 | 301 | 0 | 102 509 | 102 509 | 2 | 102 641 | 102 643 | 66 | 101 | 167 |
30221 | 0 | 0 | 0 | 0 | 4 222 | 4 222 | 0 | 4 222 | 4 222 | 0 | 0 | 0 |
30302 | 2 077 | 0 | 2 077 | 1 384 | 1 390 | 2 774 | 2 768 | 10 | 2 778 | 693 | 1 380 | 2 073 |
30402 | 1 | 0 | 1 | 183 321 | 0 | 183 321 | 183 310 | 0 | 183 310 | 12 | 0 | 12 |
30404 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 60 | 392 | 452 | 0 | 17 | 17 | 0 | 10 | 10 | 60 | 399 | 459 |
45201 | 59 | 0 | 59 | 3 316 | 0 | 3 316 | 2 839 | 0 | 2 839 | 536 | 0 | 536 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 |
45204 | 5 000 | 0 | 5 000 | 231 | 0 | 231 | 5 000 | 0 | 5 000 | 231 | 0 | 231 |
45205 | 63 100 | 0 | 63 100 | 0 | 0 | 0 | 50 800 | 0 | 50 800 | 12 300 | 0 | 12 300 |
45206 | 74 250 | 8 881 | 83 131 | 69 000 | 177 | 69 177 | 2 860 | 276 | 3 136 | 140 390 | 8 782 | 149 172 |
45207 | 135 867 | 0 | 135 867 | 525 | 0 | 525 | 2 100 | 0 | 2 100 | 134 292 | 0 | 134 292 |
45504 | 18 450 | 0 | 18 450 | 26 000 | 0 | 26 000 | 15 000 | 0 | 15 000 | 29 450 | 0 | 29 450 |
45505 | 55 892 | 0 | 55 892 | 0 | 0 | 0 | 512 | 0 | 512 | 55 380 | 0 | 55 380 |
45506 | 26 056 | 0 | 26 056 | 400 | 0 | 400 | 1 071 | 0 | 1 071 | 25 385 | 0 | 25 385 |
45507 | 26 769 | 0 | 26 769 | 0 | 0 | 0 | 630 | 0 | 630 | 26 139 | 0 | 26 139 |
45812 | 0 | 0 | 0 | 53 | 0 | 53 | 22 | 0 | 22 | 31 | 0 | 31 |
45815 | 16 155 | 0 | 16 155 | 120 | 0 | 120 | 14 | 0 | 14 | 16 261 | 0 | 16 261 |
45915 | 182 | 0 | 182 | 4 | 0 | 4 | 2 | 0 | 2 | 184 | 0 | 184 |
47404 | 1 658 | 0 | 1 658 | 220 909 | 27 744 | 248 653 | 220 650 | 27 744 | 248 394 | 1 917 | 0 | 1 917 |
47408 | 0 | 0 | 0 | 229 505 | 232 640 | 462 145 | 229 505 | 232 640 | 462 145 | 0 | 0 | 0 |
47423 | 560 | 15 | 575 | 1 926 | 4 391 | 6 317 | 1 950 | 4 406 | 6 356 | 536 | 0 | 536 |
47427 | 2 442 | 3 | 2 445 | 60 | 1 | 61 | 67 | 0 | 67 | 2 435 | 4 | 2 439 |
47803 | 15 274 | 0 | 15 274 | 2 489 | 0 | 2 489 | 3 088 | 0 | 3 088 | 14 675 | 0 | 14 675 |
60102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
60302 | 403 | 0 | 403 | 373 | 0 | 373 | 253 | 0 | 253 | 523 | 0 | 523 |
60306 | 114 | 0 | 114 | 1 336 | 0 | 1 336 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 138 | 0 | 138 | 112 | 0 | 112 | 26 | 0 | 26 |
60310 | 168 | 0 | 168 | 296 | 0 | 296 | 214 | 0 | 214 | 250 | 0 | 250 |
60312 | 558 | 8 | 566 | 2 800 | 0 | 2 800 | 2 966 | 2 | 2 968 | 392 | 6 | 398 |
60314 | 0 | 418 | 418 | 0 | 431 | 431 | 0 | 612 | 612 | 0 | 237 | 237 |
60323 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
60401 | 7 517 | 0 | 7 517 | 99 | 0 | 99 | 0 | 0 | 0 | 7 616 | 0 | 7 616 |
60701 | 355 | 0 | 355 | 617 | 0 | 617 | 99 | 0 | 99 | 873 | 0 | 873 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 331 | 0 | 331 | 62 | 0 | 62 | 63 | 0 | 63 | 330 | 0 | 330 |
61009 | 144 | 0 | 144 | 15 | 0 | 15 | 46 | 0 | 46 | 113 | 0 | 113 |
61212 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
61403 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 19 | 0 | 19 | 984 | 0 | 984 |
70606 | 101 176 | 0 | 101 176 | 15 355 | 0 | 15 355 | 612 | 0 | 612 | 115 919 | 0 | 115 919 |
70608 | 15 592 | 0 | 15 592 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 16 678 | 0 | 16 678 |
70611 | 2 412 | 0 | 2 412 | 424 | 0 | 424 | 0 | 0 | 0 | 2 836 | 0 | 2 836 |
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 | 2 542 | 0 | 2 542 | 329 995 | 0 | 329 995 | 368 954 | 0 | 368 954 | 41 501 | 0 | 41 501 |
30301 | 2 077 | 0 | 2 077 | 2 768 | 10 | 2 778 | 1 384 | 1 390 | 2 774 | 693 | 1 380 | 2 073 |
30408 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 400 | 0 | 400 | 200 | 0 | 200 | 0 | 0 | 0 |
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 | 989 | 0 | 989 | 340 | 0 | 340 | 538 | 0 | 538 | 1 187 | 0 | 1 187 |
40702 | 252 949 | 6 787 | 259 736 | 1 404 657 | 205 976 | 1 610 633 | 1 351 262 | 206 155 | 1 557 417 | 199 554 | 6 966 | 206 520 |
40703 | 12 289 | 0 | 12 289 | 12 029 | 0 | 12 029 | 1 016 | 0 | 1 016 | 1 276 | 0 | 1 276 |
40802 | 1 764 | 0 | 1 764 | 13 741 | 0 | 13 741 | 13 647 | 0 | 13 647 | 1 670 | 0 | 1 670 |
40807 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 843 | 4 401 | 13 244 | 97 355 | 30 582 | 127 937 | 92 646 | 30 595 | 123 241 | 4 134 | 4 414 | 8 548 |
40905 | 5 | 0 | 5 | 226 | 0 | 226 | 223 | 0 | 223 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 6 | 16 | 22 | 6 | 16 | 22 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 43 | 80 | 37 | 43 | 80 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 78 | 42 | 120 | 78 | 42 | 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 21 | 86 | 65 | 21 | 86 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 95 000 | 0 | 95 000 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 8 | 43 | 51 | 0 | 2 | 2 | 0 | 1 | 1 | 8 | 42 | 50 |
42304 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
42601 | 3 | 155 | 158 | 0 | 4 | 4 | 0 | 7 | 7 | 3 | 158 | 161 |
45215 | 13 357 | 0 | 13 357 | 10 303 | 0 | 10 303 | 5 706 | 0 | 5 706 | 8 760 | 0 | 8 760 |
45515 | 7 085 | 0 | 7 085 | 604 | 0 | 604 | 1 638 | 0 | 1 638 | 8 119 | 0 | 8 119 |
45818 | 15 886 | 0 | 15 886 | 3 | 0 | 3 | 166 | 0 | 166 | 16 049 | 0 | 16 049 |
45918 | 143 | 0 | 143 | 0 | 0 | 0 | 15 | 0 | 15 | 158 | 0 | 158 |
47401 | 2 035 | 0 | 2 035 | 2 687 | 0 | 2 687 | 2 543 | 0 | 2 543 | 1 891 | 0 | 1 891 |
47405 | 0 | 0 | 0 | 0 | 4 838 | 4 838 | 0 | 4 838 | 4 838 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 232 547 | 228 651 | 461 198 | 232 547 | 228 651 | 461 198 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 299 | 9 | 308 | 7 529 | 3 771 | 11 300 | 9 273 | 3 763 | 13 036 | 2 043 | 1 | 2 044 |
47422 | 382 | 0 | 382 | 449 | 45 | 494 | 479 | 89 | 568 | 412 | 44 | 456 |
47425 | 2 980 | 0 | 2 980 | 1 734 | 0 | 1 734 | 908 | 0 | 908 | 2 154 | 0 | 2 154 |
47426 | 658 | 0 | 658 | 1 057 | 0 | 1 057 | 492 | 0 | 492 | 93 | 0 | 93 |
47804 | 456 | 0 | 456 | 104 | 0 | 104 | 81 | 0 | 81 | 433 | 0 | 433 |
52301 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
52501 | 291 | 0 | 291 | 331 | 0 | 331 | 72 | 0 | 72 | 32 | 0 | 32 |
60301 | 845 | 0 | 845 | 1 321 | 0 | 1 321 | 1 430 | 0 | 1 430 | 954 | 0 | 954 |
60305 | 695 | 0 | 695 | 2 425 | 0 | 2 425 | 2 523 | 0 | 2 523 | 793 | 0 | 793 |
60309 | 87 | 0 | 87 | 295 | 0 | 295 | 244 | 0 | 244 | 36 | 0 | 36 |
60311 | 319 | 592 | 911 | 308 | 18 | 326 | 272 | 12 | 284 | 283 | 586 | 869 |
60313 | 0 | 68 | 68 | 0 | 42 | 42 | 0 | 35 | 35 | 0 | 61 | 61 |
60324 | 2 439 | 0 | 2 439 | 294 | 0 | 294 | 239 | 0 | 239 | 2 384 | 0 | 2 384 |
60601 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 59 | 0 | 59 | 6 264 | 0 | 6 264 |
61301 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
70601 | 119 759 | 0 | 119 759 | 30 | 0 | 30 | 22 456 | 0 | 22 456 | 142 185 | 0 | 142 185 |
70603 | 14 662 | 0 | 14 662 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 15 685 | 0 | 15 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
90901 | 93 874 | 0 | 93 874 | 1 206 | 0 | 1 206 | 360 | 0 | 360 | 94 720 | 0 | 94 720 |
90902 | 144 463 | 0 | 144 463 | 4 306 | 0 | 4 306 | 6 008 | 0 | 6 008 | 142 761 | 0 | 142 761 |
91201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91202 | 15 711 | 0 | 15 711 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 311 | 0 | 311 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 4 | 0 | 4 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 260 391 | 0 | 260 391 | 14 524 | 0 | 14 524 | 14 995 | 0 | 14 995 | 259 920 | 0 | 259 920 |
91418 | 15 274 | 0 | 15 274 | 2 489 | 0 | 2 489 | 3 087 | 0 | 3 087 | 14 676 | 0 | 14 676 |
91604 | 363 | 0 | 363 | 50 | 0 | 50 | 0 | 0 | 0 | 413 | 0 | 413 |
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 | 507 755 | 0 | 507 755 | 81 701 | 0 | 81 701 | 53 778 | 0 | 53 778 | 535 678 | 0 | 535 678 |
Пассив | ||||||||||||
91311 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
91312 | 426 177 | 0 | 426 177 | 3 300 | 0 | 3 300 | 35 190 | 0 | 35 190 | 458 067 | 0 | 458 067 |
91315 | 14 949 | 0 | 14 949 | 7 237 | 0 | 7 237 | 2 672 | 0 | 2 672 | 10 384 | 0 | 10 384 |
91316 | 16 058 | 0 | 16 058 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 12 033 | 0 | 12 033 |
91317 | 29 756 | 0 | 29 756 | 23 816 | 0 | 23 816 | 22 839 | 0 | 22 839 | 28 779 | 0 | 28 779 |
91507 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
99999 | 535 606 | 0 | 535 606 | 54 403 | 0 | 54 403 | 58 134 | 0 | 58 134 | 539 337 | 0 | 539 337 |
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