Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 20 986 | 3 194 | 24 180 | 81 856 | 849 | 82 705 | 73 655 | 1 499 | 75 154 | 29 187 | 2 544 | 31 731 |
20206 | 10 093 | 969 | 11 062 | 1 505 | 527 | 2 032 | 11 598 | 1 496 | 13 094 | 0 | 0 | 0 |
20207 | 1 855 | 128 | 1 983 | 6 733 | 3 545 | 10 278 | 3 440 | 3 164 | 6 604 | 5 148 | 509 | 5 657 |
20209 | 0 | 0 | 0 | 57 249 | 0 | 57 249 | 57 249 | 0 | 57 249 | 0 | 0 | 0 |
30102 | 164 538 | 0 | 164 538 | 2 032 832 | 0 | 2 032 832 | 1 996 500 | 0 | 1 996 500 | 200 870 | 0 | 200 870 |
30110 | 13 534 | 5 513 | 19 047 | 2 776 | 94 229 | 97 005 | 286 | 94 951 | 95 237 | 16 024 | 4 791 | 20 815 |
30114 | 0 | 1 064 | 1 064 | 0 | 28 723 | 28 723 | 0 | 28 177 | 28 177 | 0 | 1 610 | 1 610 |
30202 | 3 261 | 0 | 3 261 | 57 | 0 | 57 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
30204 | 972 | 0 | 972 | 0 | 0 | 0 | 346 | 0 | 346 | 626 | 0 | 626 |
30213 | 82 | 72 | 154 | 0 | 17 933 | 17 933 | 2 | 17 847 | 17 849 | 80 | 158 | 238 |
30302 | 0 | 0 | 0 | 116 165 | 50 988 | 167 153 | 114 088 | 50 988 | 165 076 | 2 077 | 0 | 2 077 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 180 000 | 0 | 180 000 | 50 000 | 0 | 50 000 |
32004 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 302 | 302 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 304 | 304 |
45201 | 496 | 0 | 496 | 633 | 0 | 633 | 772 | 0 | 772 | 357 | 0 | 357 |
45204 | 16 000 | 0 | 16 000 | 1 764 | 0 | 1 764 | 16 444 | 0 | 16 444 | 1 320 | 0 | 1 320 |
45205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45206 | 86 663 | 40 629 | 127 292 | 8 500 | 1 317 | 9 817 | 11 193 | 1 871 | 13 064 | 83 970 | 40 075 | 124 045 |
45207 | 134 085 | 0 | 134 085 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 124 085 | 0 | 124 085 |
45504 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45505 | 31 532 | 0 | 31 532 | 13 500 | 0 | 13 500 | 77 | 0 | 77 | 44 955 | 0 | 44 955 |
45506 | 20 934 | 0 | 20 934 | 570 | 0 | 570 | 350 | 0 | 350 | 21 154 | 0 | 21 154 |
45507 | 18 309 | 0 | 18 309 | 2 800 | 0 | 2 800 | 678 | 0 | 678 | 20 431 | 0 | 20 431 |
45815 | 15 814 | 0 | 15 814 | 0 | 0 | 0 | 0 | 0 | 0 | 15 814 | 0 | 15 814 |
45915 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
47404 | 1 743 | 0 | 1 743 | 118 800 | 0 | 118 800 | 119 143 | 0 | 119 143 | 1 400 | 0 | 1 400 |
47408 | 0 | 0 | 0 | 122 523 | 121 446 | 243 969 | 122 523 | 121 446 | 243 969 | 0 | 0 | 0 |
47423 | 163 | 0 | 163 | 933 | 0 | 933 | 943 | 0 | 943 | 153 | 0 | 153 |
47427 | 563 | 1 | 564 | 259 | 0 | 259 | 10 | 0 | 10 | 812 | 1 | 813 |
47803 | 2 546 | 0 | 2 546 | 849 | 0 | 849 | 461 | 0 | 461 | 2 934 | 0 | 2 934 |
60102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
60302 | 109 | 0 | 109 | 47 | 0 | 47 | 156 | 0 | 156 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 881 | 0 | 881 | 878 | 0 | 878 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 88 | 0 | 88 | 123 | 0 | 123 | 118 | 0 | 118 | 93 | 0 | 93 |
60312 | 97 | 0 | 97 | 2 452 | 0 | 2 452 | 2 249 | 0 | 2 249 | 300 | 0 | 300 |
60314 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60323 | 9 876 | 0 | 9 876 | 0 | 0 | 0 | 0 | 0 | 0 | 9 876 | 0 | 9 876 |
60401 | 7 517 | 0 | 7 517 | 0 | 0 | 0 | 0 | 0 | 0 | 7 517 | 0 | 7 517 |
61002 | 19 | 0 | 19 | 15 | 0 | 15 | 16 | 0 | 16 | 18 | 0 | 18 |
61008 | 293 | 0 | 293 | 76 | 0 | 76 | 86 | 0 | 86 | 283 | 0 | 283 |
61009 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61212 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
61403 | 2 139 | 0 | 2 139 | 306 | 0 | 306 | 111 | 0 | 111 | 2 334 | 0 | 2 334 |
70606 | 178 144 | 0 | 178 144 | 10 510 | 0 | 10 510 | 178 143 | 0 | 178 143 | 10 511 | 0 | 10 511 |
70608 | 152 025 | 0 | 152 025 | 3 792 | 0 | 3 792 | 152 025 | 0 | 152 025 | 3 792 | 0 | 3 792 |
70611 | 9 266 | 0 | 9 266 | 806 | 0 | 806 | 9 266 | 0 | 9 266 | 806 | 0 | 806 |
70706 | 0 | 0 | 0 | 178 418 | 0 | 178 418 | 0 | 0 | 0 | 178 418 | 0 | 178 418 |
70708 | 0 | 0 | 0 | 152 024 | 0 | 152 024 | 0 | 0 | 0 | 152 024 | 0 | 152 024 |
70711 | 0 | 0 | 0 | 9 266 | 0 | 9 266 | 0 | 0 | 0 | 9 266 | 0 | 9 266 |
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 | 51 158 | 0 | 51 158 | 0 | 0 | 0 | 0 | 0 | 0 | 51 158 | 0 | 51 158 |
30223 | 0 | 0 | 0 | 60 871 | 0 | 60 871 | 62 868 | 0 | 62 868 | 1 997 | 0 | 1 997 |
30301 | 0 | 0 | 0 | 114 089 | 83 138 | 197 227 | 116 166 | 83 138 | 199 304 | 2 077 | 0 | 2 077 |
32015 | 200 | 0 | 200 | 400 | 0 | 400 | 500 | 0 | 500 | 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 | 215 | 0 | 215 | 75 | 0 | 75 | 122 | 0 | 122 | 262 | 0 | 262 |
40702 | 414 501 | 5 668 | 420 169 | 1 675 404 | 125 096 | 1 800 500 | 1 742 170 | 125 800 | 1 867 970 | 481 267 | 6 372 | 487 639 |
40703 | 1 331 | 0 | 1 331 | 693 | 0 | 693 | 1 466 | 0 | 1 466 | 2 104 | 0 | 2 104 |
40802 | 814 | 0 | 814 | 7 641 | 0 | 7 641 | 8 938 | 0 | 8 938 | 2 111 | 0 | 2 111 |
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 | 6 724 | 5 079 | 11 803 | 27 438 | 598 | 28 036 | 30 517 | 559 | 31 076 | 9 803 | 5 040 | 14 843 |
40905 | 6 | 0 | 6 | 451 | 0 | 451 | 460 | 0 | 460 | 15 | 0 | 15 |
40909 | 3 | 12 | 15 | 13 | 67 | 80 | 13 | 59 | 72 | 3 | 4 | 7 |
40911 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 68 | 37 | 105 | 68 | 37 | 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
42301 | 8 | 62 | 70 | 0 | 3 | 3 | 0 | 2 | 2 | 8 | 61 | 69 |
42305 | 0 | 29 453 | 29 453 | 0 | 1 318 | 1 318 | 0 | 1 023 | 1 023 | 0 | 29 158 | 29 158 |
42601 | 3 | 155 | 158 | 0 | 6 | 6 | 0 | 7 | 7 | 3 | 156 | 159 |
45215 | 11 701 | 0 | 11 701 | 2 280 | 0 | 2 280 | 697 | 0 | 697 | 10 118 | 0 | 10 118 |
45515 | 4 678 | 0 | 4 678 | 735 | 0 | 735 | 1 761 | 0 | 1 761 | 5 704 | 0 | 5 704 |
45818 | 15 814 | 0 | 15 814 | 0 | 0 | 0 | 0 | 0 | 0 | 15 814 | 0 | 15 814 |
45918 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
47401 | 255 | 0 | 255 | 810 | 0 | 810 | 848 | 0 | 848 | 293 | 0 | 293 |
47405 | 0 | 0 | 0 | 42 243 | 2 473 | 44 716 | 42 243 | 2 473 | 44 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 121 595 | 121 949 | 243 544 | 121 595 | 121 949 | 243 544 | 0 | 0 | 0 |
47411 | 0 | 938 | 938 | 0 | 42 | 42 | 0 | 167 | 167 | 0 | 1 063 | 1 063 |
47416 | 41 | 0 | 41 | 4 637 | 288 | 4 925 | 4 887 | 288 | 5 175 | 291 | 0 | 291 |
47422 | 382 | 0 | 382 | 2 342 | 0 | 2 342 | 2 342 | 0 | 2 342 | 382 | 0 | 382 |
47425 | 1 664 | 0 | 1 664 | 1 296 | 0 | 1 296 | 512 | 0 | 512 | 880 | 0 | 880 |
47804 | 137 | 0 | 137 | 25 | 0 | 25 | 48 | 0 | 48 | 160 | 0 | 160 |
60301 | 335 | 0 | 335 | 1 184 | 0 | 1 184 | 1 678 | 0 | 1 678 | 829 | 0 | 829 |
60305 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 2 130 | 0 | 2 130 | 973 | 0 | 973 |
60309 | 18 | 0 | 18 | 67 | 0 | 67 | 77 | 0 | 77 | 28 | 0 | 28 |
60311 | 816 | 0 | 816 | 459 | 283 | 742 | 419 | 1 132 | 1 551 | 776 | 849 | 1 625 |
60313 | 0 | 45 | 45 | 0 | 32 | 32 | 0 | 38 | 38 | 0 | 51 | 51 |
60324 | 9 876 | 0 | 9 876 | 7 | 0 | 7 | 50 | 0 | 50 | 9 919 | 0 | 9 919 |
60601 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 66 | 0 | 66 | 5 836 | 0 | 5 836 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 221 710 | 0 | 221 710 | 221 709 | 0 | 221 709 | 12 600 | 0 | 12 600 | 12 601 | 0 | 12 601 |
70603 | 151 196 | 0 | 151 196 | 151 196 | 0 | 151 196 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 221 843 | 0 | 221 843 | 221 843 | 0 | 221 843 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 151 196 | 0 | 151 196 | 151 196 | 0 | 151 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 757 | 0 | 36 757 | 55 474 | 0 | 55 474 | 48 280 | 0 | 48 280 | 43 951 | 0 | 43 951 |
90902 | 148 421 | 0 | 148 421 | 7 482 | 0 | 7 482 | 12 376 | 0 | 12 376 | 143 527 | 0 | 143 527 |
91201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91202 | 2 810 | 0 | 2 810 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 2 810 | 0 | 2 810 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 215 354 | 0 | 215 354 | 4 617 | 0 | 4 617 | 789 | 0 | 789 | 219 182 | 0 | 219 182 |
91418 | 2 546 | 0 | 2 546 | 848 | 0 | 848 | 461 | 0 | 461 | 2 933 | 0 | 2 933 |
91604 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
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 | 504 979 | 0 | 504 979 | 12 686 | 0 | 12 686 | 74 640 | 0 | 74 640 | 443 025 | 0 | 443 025 |
Пассив | ||||||||||||
91312 | 460 170 | 0 | 460 170 | 52 498 | 0 | 52 498 | 1 050 | 0 | 1 050 | 408 722 | 0 | 408 722 |
91315 | 3 867 | 0 | 3 867 | 0 | 0 | 0 | 0 | 0 | 0 | 3 867 | 0 | 3 867 |
91316 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 364 | 0 | 2 364 | 140 | 0 | 140 |
91317 | 34 569 | 0 | 34 569 | 19 633 | 0 | 19 633 | 9 272 | 0 | 9 272 | 24 208 | 0 | 24 208 |
91507 | 6 373 | 0 | 6 373 | 285 | 0 | 285 | 0 | 0 | 0 | 6 088 | 0 | 6 088 |
99999 | 413 545 | 0 | 413 545 | 55 057 | 0 | 55 057 | 61 573 | 0 | 61 573 | 420 061 | 0 | 420 061 |
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