Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 36 343 | 8 472 | 44 815 | 117 186 | 8 031 | 125 217 | 122 075 | 11 054 | 133 129 | 31 454 | 5 449 | 36 903 |
20207 | 1 230 | 222 | 1 452 | 0 | 0 | 0 | 1 230 | 222 | 1 452 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 77 135 | 771 | 77 906 | 77 135 | 771 | 77 906 | 0 | 0 | 0 |
30102 | 104 922 | 0 | 104 922 | 1 758 263 | 0 | 1 758 263 | 1 723 734 | 0 | 1 723 734 | 139 451 | 0 | 139 451 |
30110 | 1 321 | 631 | 1 952 | 372 109 | 839 | 372 948 | 278 464 | 480 | 278 944 | 94 966 | 990 | 95 956 |
30114 | 0 | 13 932 | 13 932 | 0 | 179 155 | 179 155 | 0 | 172 602 | 172 602 | 0 | 20 485 | 20 485 |
30202 | 6 301 | 0 | 6 301 | 0 | 0 | 0 | 360 | 0 | 360 | 5 941 | 0 | 5 941 |
30204 | 396 | 0 | 396 | 92 | 0 | 92 | 0 | 0 | 0 | 488 | 0 | 488 |
30213 | 33 | 4 396 | 4 429 | 0 | 73 482 | 73 482 | 2 | 76 199 | 76 201 | 31 | 1 679 | 1 710 |
30221 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30302 | 8 799 | 380 | 9 179 | 347 482 | 107 600 | 455 082 | 343 332 | 107 629 | 450 961 | 12 949 | 351 | 13 300 |
30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30402 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 125 000 | 0 | 125 000 | 55 000 | 0 | 55 000 |
32004 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
32005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32201 | 150 | 805 | 955 | 0 | 10 | 10 | 0 | 56 | 56 | 150 | 759 | 909 |
45106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
45107 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 100 | 0 | 100 | 2 000 | 0 | 2 000 |
45201 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 047 | 0 | 1 047 | 349 | 0 | 349 |
45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
45205 | 28 750 | 0 | 28 750 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 24 707 | 0 | 24 707 |
45206 | 128 600 | 0 | 128 600 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 125 600 | 0 | 125 600 |
45207 | 124 250 | 9 376 | 133 626 | 6 000 | 211 | 6 211 | 1 000 | 594 | 1 594 | 129 250 | 8 993 | 138 243 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45504 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
45505 | 52 197 | 0 | 52 197 | 1 000 | 0 | 1 000 | 35 | 0 | 35 | 53 162 | 0 | 53 162 |
45506 | 8 786 | 0 | 8 786 | 0 | 0 | 0 | 301 | 0 | 301 | 8 485 | 0 | 8 485 |
45507 | 33 998 | 0 | 33 998 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 32 088 | 0 | 32 088 |
45807 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 159 | 0 | 159 | 32 | 0 | 32 | 28 | 0 | 28 | 163 | 0 | 163 |
45912 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
46605 | 1 729 | 0 | 1 729 | 165 | 0 | 165 | 330 | 0 | 330 | 1 564 | 0 | 1 564 |
47105 | 359 | 0 | 359 | 24 | 0 | 24 | 0 | 0 | 0 | 383 | 0 | 383 |
47106 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
47404 | 6 495 | 0 | 6 495 | 236 200 | 236 885 | 473 085 | 236 251 | 236 885 | 473 136 | 6 444 | 0 | 6 444 |
47408 | 0 | 0 | 0 | 229 365 | 236 885 | 466 250 | 229 365 | 236 885 | 466 250 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 |
47423 | 821 | 0 | 821 | 2 792 | 2 140 | 4 932 | 2 469 | 2 112 | 4 581 | 1 144 | 28 | 1 172 |
47427 | 49 | 0 | 49 | 507 | 1 | 508 | 449 | 1 | 450 | 107 | 0 | 107 |
47803 | 14 479 | 0 | 14 479 | 752 | 0 | 752 | 2 047 | 0 | 2 047 | 13 184 | 0 | 13 184 |
60102 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 280 | 0 | 280 | 137 | 0 | 137 | 134 | 0 | 134 | 283 | 0 | 283 |
60306 | 10 | 0 | 10 | 1 187 | 0 | 1 187 | 1 188 | 0 | 1 188 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 67 | 0 | 67 | 9 | 0 | 9 |
60310 | 618 | 0 | 618 | 50 | 0 | 50 | 635 | 0 | 635 | 33 | 0 | 33 |
60312 | 19 696 | 0 | 19 696 | 2 793 | 20 | 2 813 | 5 989 | 0 | 5 989 | 16 500 | 20 | 16 520 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 103 976 | 0 | 103 976 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 107 325 | 0 | 107 325 |
60701 | 532 | 0 | 532 | 3 672 | 0 | 3 672 | 3 951 | 0 | 3 951 | 253 | 0 | 253 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 81 | 0 | 81 | 6 | 0 | 6 | 0 | 0 | 0 | 87 | 0 | 87 |
61008 | 1 165 | 0 | 1 165 | 443 | 0 | 443 | 100 | 0 | 100 | 1 508 | 0 | 1 508 |
61009 | 1 474 | 0 | 1 474 | 435 | 0 | 435 | 8 | 0 | 8 | 1 901 | 0 | 1 901 |
61010 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
61212 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 5 137 | 0 | 5 137 | 0 | 0 | 0 |
61403 | 2 582 | 0 | 2 582 | 19 | 0 | 19 | 26 | 0 | 26 | 2 575 | 0 | 2 575 |
70606 | 282 130 | 0 | 282 130 | 12 648 | 0 | 12 648 | 282 131 | 0 | 282 131 | 12 647 | 0 | 12 647 |
70608 | 31 336 | 0 | 31 336 | 3 010 | 0 | 3 010 | 31 336 | 0 | 31 336 | 3 010 | 0 | 3 010 |
70611 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 5 423 | 0 | 5 423 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 283 561 | 0 | 283 561 | 387 | 0 | 387 | 283 174 | 0 | 283 174 |
70708 | 0 | 0 | 0 | 31 336 | 0 | 31 336 | 0 | 0 | 0 | 31 336 | 0 | 31 336 |
70711 | 0 | 0 | 0 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 5 423 | 0 | 5 423 |
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 | 95 066 | 0 | 95 066 | 0 | 0 | 0 | 0 | 0 | 0 | 95 066 | 0 | 95 066 |
30223 | 0 | 0 | 0 | 70 513 | 0 | 70 513 | 80 198 | 0 | 80 198 | 9 685 | 0 | 9 685 |
30301 | 8 799 | 380 | 9 179 | 343 332 | 107 629 | 450 961 | 347 482 | 107 600 | 455 082 | 12 949 | 351 | 13 300 |
30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 1 300 | 0 | 1 300 | 1 600 | 0 | 1 600 | 600 | 0 | 600 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 2 833 | 0 | 2 833 | 16 457 | 0 | 16 457 | 21 348 | 0 | 21 348 | 7 724 | 0 | 7 724 |
40702 | 381 691 | 9 963 | 391 654 | 1 831 803 | 230 381 | 2 062 184 | 2 022 684 | 229 623 | 2 252 307 | 572 572 | 9 205 | 581 777 |
40703 | 1 966 | 0 | 1 966 | 1 601 | 0 | 1 601 | 1 622 | 0 | 1 622 | 1 987 | 0 | 1 987 |
40802 | 2 769 | 0 | 2 769 | 17 827 | 0 | 17 827 | 17 639 | 0 | 17 639 | 2 581 | 0 | 2 581 |
40807 | 3 894 | 5 | 3 899 | 6 835 | 0 | 6 835 | 3 186 | 0 | 3 186 | 245 | 5 | 250 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 9 332 | 2 931 | 12 263 | 35 444 | 598 | 36 042 | 30 314 | 391 | 30 705 | 4 202 | 2 724 | 6 926 |
40905 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 68 | 14 | 82 | 68 | 14 | 82 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 53 | 58 | 5 | 53 | 58 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 73 | 176 | 249 | 73 | 176 | 249 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 47 | 86 | 39 | 47 | 86 | 0 | 0 | 0 |
42104 | 8 000 | 9 584 | 17 584 | 0 | 607 | 607 | 0 | 216 | 216 | 8 000 | 9 193 | 17 193 |
42105 | 73 500 | 0 | 73 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
42301 | 8 | 45 | 53 | 0 | 3 | 3 | 0 | 1 | 1 | 8 | 43 | 51 |
42305 | 1 160 | 137 | 1 297 | 165 | 13 | 178 | 212 | 267 | 479 | 1 207 | 391 | 1 598 |
42306 | 5 155 | 0 | 5 155 | 0 | 751 | 751 | 5 | 1 195 | 1 200 | 5 160 | 444 | 5 604 |
42601 | 3 | 165 | 168 | 0 | 11 | 11 | 0 | 2 | 2 | 3 | 156 | 159 |
45115 | 864 | 0 | 864 | 54 | 0 | 54 | 0 | 0 | 0 | 810 | 0 | 810 |
45215 | 18 289 | 0 | 18 289 | 1 354 | 0 | 1 354 | 1 392 | 0 | 1 392 | 18 327 | 0 | 18 327 |
45515 | 9 643 | 0 | 9 643 | 987 | 0 | 987 | 320 | 0 | 320 | 8 976 | 0 | 8 976 |
45818 | 290 | 0 | 290 | 35 | 0 | 35 | 37 | 0 | 37 | 292 | 0 | 292 |
45918 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
46608 | 363 | 0 | 363 | 35 | 0 | 35 | 0 | 0 | 0 | 328 | 0 | 328 |
47108 | 305 | 0 | 305 | 0 | 0 | 0 | 1 | 0 | 1 | 306 | 0 | 306 |
47401 | 3 368 | 0 | 3 368 | 2 635 | 0 | 2 635 | 753 | 0 | 753 | 1 486 | 0 | 1 486 |
47407 | 0 | 0 | 0 | 236 227 | 229 483 | 465 710 | 236 227 | 229 483 | 465 710 | 0 | 0 | 0 |
47411 | 79 | 0 | 79 | 28 | 1 | 29 | 48 | 3 | 51 | 99 | 2 | 101 |
47416 | 3 769 | 0 | 3 769 | 5 581 | 0 | 5 581 | 1 840 | 0 | 1 840 | 28 | 0 | 28 |
47422 | 375 | 7 | 382 | 9 252 | 84 | 9 336 | 9 265 | 77 | 9 342 | 388 | 0 | 388 |
47425 | 2 539 | 0 | 2 539 | 360 | 0 | 360 | 356 | 0 | 356 | 2 535 | 0 | 2 535 |
47426 | 252 | 4 | 256 | 399 | 0 | 399 | 465 | 39 | 504 | 318 | 43 | 361 |
47804 | 1 325 | 0 | 1 325 | 45 | 0 | 45 | 339 | 0 | 339 | 1 619 | 0 | 1 619 |
52301 | 0 | 0 | 0 | 0 | 578 | 578 | 0 | 11 416 | 11 416 | 0 | 10 838 | 10 838 |
52304 | 0 | 11 492 | 11 492 | 0 | 11 492 | 11 492 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 122 | 122 | 0 | 8 | 8 | 0 | 42 | 42 | 0 | 156 | 156 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60301 | 978 | 0 | 978 | 1 103 | 0 | 1 103 | 1 646 | 0 | 1 646 | 1 521 | 0 | 1 521 |
60305 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 2 728 | 0 | 2 728 | 1 194 | 0 | 1 194 |
60309 | 100 | 0 | 100 | 252 | 0 | 252 | 312 | 0 | 312 | 160 | 0 | 160 |
60311 | 211 | 0 | 211 | 948 | 126 | 1 074 | 1 249 | 326 | 1 575 | 512 | 200 | 712 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 191 | 191 | 0 | 197 | 197 |
60324 | 1 850 | 0 | 1 850 | 1 173 | 0 | 1 173 | 69 | 0 | 69 | 746 | 0 | 746 |
60601 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 429 | 0 | 429 | 7 519 | 0 | 7 519 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
70601 | 411 023 | 0 | 411 023 | 411 023 | 0 | 411 023 | 15 438 | 0 | 15 438 | 15 438 | 0 | 15 438 |
70603 | 29 663 | 0 | 29 663 | 29 663 | 0 | 29 663 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 411 028 | 0 | 411 028 | 411 028 | 0 | 411 028 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 29 663 | 0 | 29 663 | 29 663 | 0 | 29 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 144 914 | 0 | 144 914 | 1 826 | 0 | 1 826 | 1 845 | 0 | 1 845 | 144 895 | 0 | 144 895 |
90902 | 174 163 | 0 | 174 163 | 1 346 | 0 | 1 346 | 376 | 0 | 376 | 175 133 | 0 | 175 133 |
91201 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 12 | 0 | 12 | 30 | 0 | 30 | 33 | 0 | 33 | 9 | 0 | 9 |
91414 | 315 131 | 0 | 315 131 | 43 200 | 0 | 43 200 | 49 082 | 0 | 49 082 | 309 249 | 0 | 309 249 |
91418 | 14 479 | 0 | 14 479 | 753 | 0 | 753 | 2 048 | 0 | 2 048 | 13 184 | 0 | 13 184 |
91604 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
91704 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91802 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
99998 | 466 968 | 0 | 466 968 | 27 237 | 0 | 27 237 | 31 649 | 0 | 31 649 | 462 556 | 0 | 462 556 |
Пассив | ||||||||||||
91312 | 416 188 | 0 | 416 188 | 252 | 0 | 252 | 1 440 | 0 | 1 440 | 417 376 | 0 | 417 376 |
91315 | 11 380 | 0 | 11 380 | 0 | 0 | 0 | 749 | 0 | 749 | 12 129 | 0 | 12 129 |
91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 34 400 | 0 | 34 400 | 31 396 | 0 | 31 396 | 25 047 | 0 | 25 047 | 28 051 | 0 | 28 051 |
99999 | 651 794 | 0 | 651 794 | 53 357 | 0 | 53 357 | 47 128 | 0 | 47 128 | 645 565 | 0 | 645 565 |
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