Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 14 039 | 209 | 14 248 | 99 518 | 972 | 100 490 | 103 853 | 945 | 104 798 | 9 704 | 236 | 9 940 |
20206 | 15 986 | 996 | 16 982 | 13 372 | 13 032 | 26 404 | 13 522 | 13 033 | 26 555 | 15 836 | 995 | 16 831 |
20209 | 0 | 0 | 0 | 77 972 | 631 | 78 603 | 77 972 | 631 | 78 603 | 0 | 0 | 0 |
30102 | 168 124 | 0 | 168 124 | 2 644 482 | 0 | 2 644 482 | 2 646 841 | 0 | 2 646 841 | 165 765 | 0 | 165 765 |
30110 | 658 | 285 | 943 | 137 | 227 605 | 227 742 | 58 | 227 638 | 227 696 | 737 | 252 | 989 |
30114 | 0 | 1 320 | 1 320 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 1 320 | 1 320 |
30202 | 7 979 | 0 | 7 979 | 679 | 0 | 679 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
30204 | 31 | 0 | 31 | 216 | 0 | 216 | 0 | 0 | 0 | 247 | 0 | 247 |
30213 | 61 | 0 | 61 | 0 | 213 | 213 | 27 | 213 | 240 | 34 | 0 | 34 |
30302 | 6 379 | 0 | 6 379 | 9 | 161 458 | 161 467 | 0 | 161 458 | 161 458 | 6 388 | 0 | 6 388 |
30306 | 15 400 | 0 | 15 400 | 84 277 | 0 | 84 277 | 81 313 | 0 | 81 313 | 18 364 | 0 | 18 364 |
30402 | 6 | 0 | 6 | 118 | 0 | 118 | 0 | 0 | 0 | 124 | 0 | 124 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 115 000 | 0 | 115 000 | 35 000 | 0 | 35 000 |
45206 | 123 933 | 0 | 123 933 | 16 000 | 0 | 16 000 | 17 467 | 0 | 17 467 | 122 466 | 0 | 122 466 |
45207 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 500 | 0 | 500 | 8 700 | 0 | 8 700 |
45505 | 47 861 | 0 | 47 861 | 0 | 0 | 0 | 624 | 0 | 624 | 47 237 | 0 | 47 237 |
45506 | 21 487 | 0 | 21 487 | 6 800 | 0 | 6 800 | 1 698 | 0 | 1 698 | 26 589 | 0 | 26 589 |
45507 | 23 458 | 0 | 23 458 | 3 000 | 0 | 3 000 | 20 | 0 | 20 | 26 438 | 0 | 26 438 |
45812 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
45815 | 10 975 | 0 | 10 975 | 450 | 0 | 450 | 450 | 0 | 450 | 10 975 | 0 | 10 975 |
47404 | 1 017 | 0 | 1 017 | 231 419 | 119 | 231 538 | 226 143 | 119 | 226 262 | 6 293 | 0 | 6 293 |
47408 | 0 | 0 | 0 | 147 413 | 227 525 | 374 938 | 147 413 | 227 525 | 374 938 | 0 | 0 | 0 |
47423 | 1 353 | 0 | 1 353 | 858 | 0 | 858 | 2 162 | 0 | 2 162 | 49 | 0 | 49 |
47803 | 0 | 0 | 0 | 456 | 0 | 456 | 0 | 0 | 0 | 456 | 0 | 456 |
60302 | 84 | 0 | 84 | 34 | 0 | 34 | 58 | 0 | 58 | 60 | 0 | 60 |
60306 | 10 | 0 | 10 | 554 | 0 | 554 | 546 | 0 | 546 | 18 | 0 | 18 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60312 | 1 151 | 0 | 1 151 | 1 540 | 0 | 1 540 | 1 715 | 0 | 1 715 | 976 | 0 | 976 |
60323 | 32 545 | 0 | 32 545 | 0 | 0 | 0 | 0 | 0 | 0 | 32 545 | 0 | 32 545 |
60401 | 7 833 | 0 | 7 833 | 73 | 0 | 73 | 0 | 0 | 0 | 7 906 | 0 | 7 906 |
60701 | 31 | 0 | 31 | 72 | 0 | 72 | 72 | 0 | 72 | 31 | 0 | 31 |
61002 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61008 | 92 | 0 | 92 | 97 | 0 | 97 | 65 | 0 | 65 | 124 | 0 | 124 |
61009 | 271 | 0 | 271 | 16 | 0 | 16 | 0 | 0 | 0 | 287 | 0 | 287 |
61212 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61403 | 908 | 0 | 908 | 29 | 0 | 29 | 23 | 0 | 23 | 914 | 0 | 914 |
70501 | 7 484 | 0 | 7 484 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 9 355 | 0 | 9 355 |
70502 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 0 | 0 | 0 | 5 363 | 0 | 5 363 |
70606 | 58 309 | 0 | 58 309 | 9 642 | 0 | 9 642 | 111 | 0 | 111 | 67 840 | 0 | 67 840 |
70608 | 756 | 0 | 756 | 93 | 0 | 93 | 0 | 0 | 0 | 849 | 0 | 849 |
Итого по активу (баланс) | 653 442 | 2 810 | 656 252 | 3 651 601 | 631 590 | 4 283 191 | 3 668 057 | 631 597 | 4 299 654 | 636 986 | 2 803 | 639 789 |
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 |
10801 | 19 482 | 0 | 19 482 | 0 | 0 | 0 | 0 | 0 | 0 | 19 482 | 0 | 19 482 |
30223 | 78 996 | 0 | 78 996 | 1 481 270 | 0 | 1 481 270 | 1 459 131 | 0 | 1 459 131 | 56 857 | 0 | 56 857 |
30301 | 6 379 | 0 | 6 379 | 0 | 161 458 | 161 458 | 3 | 161 458 | 161 461 | 6 382 | 0 | 6 382 |
30305 | 15 400 | 0 | 15 400 | 81 313 | 0 | 81 313 | 84 277 | 0 | 84 277 | 18 364 | 0 | 18 364 |
32015 | 550 | 0 | 550 | 2 900 | 0 | 2 900 | 2 700 | 0 | 2 700 | 350 | 0 | 350 |
40502 | 13 | 0 | 13 | 87 | 0 | 87 | 88 | 0 | 88 | 14 | 0 | 14 |
40701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40702 | 306 036 | 143 | 306 179 | 2 395 317 | 226 597 | 2 621 914 | 2 423 773 | 226 552 | 2 650 325 | 334 492 | 98 | 334 590 |
40703 | 2 095 | 0 | 2 095 | 2 800 | 0 | 2 800 | 3 509 | 0 | 3 509 | 2 804 | 0 | 2 804 |
40802 | 896 | 0 | 896 | 14 857 | 0 | 14 857 | 14 397 | 0 | 14 397 | 436 | 0 | 436 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 161 | 4 | 1 165 | 2 370 | 2 355 | 4 725 | 4 149 | 2 355 | 6 504 | 2 940 | 4 | 2 944 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 66 088 | 18 | 66 106 | 130 327 | 8 | 130 335 | 83 325 | 8 | 83 333 | 19 086 | 18 | 19 104 |
40820 | 31 | 0 | 31 | 0 | 0 | 0 | 8 | 0 | 8 | 39 | 0 | 39 |
40905 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 46 | 46 | 0 | 43 | 43 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 36 | 44 | 8 | 36 | 44 | 0 | 0 | 0 |
42207 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
42301 | 47 | 54 | 101 | 0 | 1 | 1 | 0 | 1 | 1 | 47 | 54 | 101 |
42303 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
42306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42601 | 3 | 121 | 124 | 0 | 2 | 2 | 0 | 3 | 3 | 3 | 122 | 125 |
45215 | 2 383 | 0 | 2 383 | 971 | 0 | 971 | 305 | 0 | 305 | 1 717 | 0 | 1 717 |
45515 | 2 235 | 0 | 2 235 | 1 997 | 0 | 1 997 | 2 181 | 0 | 2 181 | 2 419 | 0 | 2 419 |
45818 | 11 589 | 0 | 11 589 | 9 | 0 | 9 | 9 | 0 | 9 | 11 589 | 0 | 11 589 |
47401 | 0 | 0 | 0 | 411 | 0 | 411 | 457 | 0 | 457 | 46 | 0 | 46 |
47405 | 0 | 0 | 0 | 81 343 | 1 503 | 82 846 | 84 307 | 1 503 | 85 810 | 2 964 | 0 | 2 964 |
47407 | 0 | 0 | 0 | 227 509 | 146 701 | 374 210 | 227 509 | 146 701 | 374 210 | 0 | 0 | 0 |
47411 | 152 | 0 | 152 | 4 | 0 | 4 | 21 | 0 | 21 | 169 | 0 | 169 |
47416 | 905 | 0 | 905 | 2 635 | 0 | 2 635 | 6 551 | 0 | 6 551 | 4 821 | 0 | 4 821 |
47422 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
47425 | 835 | 0 | 835 | 48 | 0 | 48 | 42 | 0 | 42 | 829 | 0 | 829 |
47426 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
52301 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60301 | 487 | 0 | 487 | 2 461 | 0 | 2 461 | 2 506 | 0 | 2 506 | 532 | 0 | 532 |
60305 | 693 | 0 | 693 | 1 482 | 0 | 1 482 | 1 502 | 0 | 1 502 | 713 | 0 | 713 |
60309 | 26 | 0 | 26 | 70 | 0 | 70 | 69 | 0 | 69 | 25 | 0 | 25 |
60311 | 76 | 0 | 76 | 325 | 0 | 325 | 310 | 0 | 310 | 61 | 0 | 61 |
60324 | 32 586 | 0 | 32 586 | 41 | 0 | 41 | 0 | 0 | 0 | 32 545 | 0 | 32 545 |
60601 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 91 | 0 | 91 | 5 590 | 0 | 5 590 |
61304 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
70302 | 6 081 | 0 | 6 081 | 0 | 0 | 0 | 0 | 0 | 0 | 6 081 | 0 | 6 081 |
70601 | 66 639 | 0 | 66 639 | 3 | 0 | 3 | 12 726 | 0 | 12 726 | 79 362 | 0 | 79 362 |
70603 | 742 | 0 | 742 | 0 | 0 | 0 | 91 | 0 | 91 | 833 | 0 | 833 |
Итого по пассиву (баланс) | 655 909 | 343 | 656 252 | 4 484 572 | 538 707 | 5 023 279 | 4 468 156 | 538 660 | 5 006 816 | 639 493 | 296 | 639 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
90901 | 50 | 0 | 50 | 225 | 0 | 225 | 251 | 0 | 251 | 24 | 0 | 24 |
90902 | 56 099 | 0 | 56 099 | 63 743 | 0 | 63 743 | 854 | 0 | 854 | 118 988 | 0 | 118 988 |
91201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 97 789 | 0 | 97 789 | 8 770 | 0 | 8 770 | 1 332 | 0 | 1 332 | 105 227 | 0 | 105 227 |
91418 | 0 | 0 | 0 | 456 | 0 | 456 | 0 | 0 | 0 | 456 | 0 | 456 |
91604 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
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 | 300 422 | 0 | 300 422 | 18 445 | 0 | 18 445 | 25 931 | 0 | 25 931 | 292 936 | 0 | 292 936 |
Итого по активу (баланс) | 460 524 | 0 | 460 524 | 92 266 | 0 | 92 266 | 28 994 | 0 | 28 994 | 523 796 | 0 | 523 796 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
91312 | 291 051 | 0 | 291 051 | 19 036 | 0 | 19 036 | 11 350 | 0 | 11 350 | 283 365 | 0 | 283 365 |
91317 | 8 700 | 0 | 8 700 | 6 000 | 0 | 6 000 | 6 200 | 0 | 6 200 | 8 900 | 0 | 8 900 |
91507 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
99999 | 160 102 | 0 | 160 102 | 3 059 | 0 | 3 059 | 73 817 | 0 | 73 817 | 230 860 | 0 | 230 860 |
Итого по пассиву (баланс) | 460 524 | 0 | 460 524 | 28 990 | 0 | 28 990 | 92 262 | 0 | 92 262 | 523 796 | 0 | 523 796 |
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