Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Банк "Прайм Финанс" (Акционерное общество)
Регистрационный номер
2758
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 84 450 | 10 876 | 95 326 | 198 430 | 12 702 | 211 132 | 204 091 | 11 412 | 215 503 | 78 789 | 12 166 | 90 955 |
| 20208 | 655 | 0 | 655 | 0 | 0 | 0 | 5 | 0 | 5 | 650 | 0 | 650 |
| 20209 | 0 | 0 | 0 | 145 868 | 5 213 | 151 081 | 145 868 | 5 213 | 151 081 | 0 | 0 | 0 |
| 30102 | 71 335 | 0 | 71 335 | 3 818 201 | 0 | 3 818 201 | 3 743 235 | 0 | 3 743 235 | 146 301 | 0 | 146 301 |
| 30110 | 34 071 | 726 | 34 797 | 377 811 | 433 | 378 244 | 402 985 | 551 | 403 536 | 8 897 | 608 | 9 505 |
| 30114 | 0 | 37 616 | 37 616 | 0 | 707 959 | 707 959 | 0 | 737 808 | 737 808 | 0 | 7 767 | 7 767 |
| 30202 | 7 647 | 0 | 7 647 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 6 386 | 0 | 6 386 |
| 30204 | 409 | 0 | 409 | 82 | 0 | 82 | 0 | 0 | 0 | 491 | 0 | 491 |
| 30213 | 890 | 25 | 915 | 5 330 | 1 | 5 331 | 4 901 | 2 | 4 903 | 1 319 | 24 | 1 343 |
| 30221 | 0 | 0 | 0 | 294 000 | 34 318 | 328 318 | 294 000 | 34 318 | 328 318 | 0 | 0 | 0 |
| 30302 | 1 987 | 0 | 1 987 | 471 004 | 226 846 | 697 850 | 458 758 | 226 846 | 685 604 | 14 233 | 0 | 14 233 |
| 30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 30402 | 3 | 0 | 3 | 1 030 125 | 0 | 1 030 125 | 1 030 127 | 0 | 1 030 127 | 1 | 0 | 1 |
| 30404 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32201 | 150 | 820 | 970 | 0 | 46 | 46 | 0 | 61 | 61 | 150 | 805 | 955 |
| 45107 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 45201 | 207 | 0 | 207 | 713 | 0 | 713 | 920 | 0 | 920 | 0 | 0 | 0 |
| 45203 | 10 000 | 0 | 10 000 | 31 500 | 0 | 31 500 | 11 500 | 0 | 11 500 | 30 000 | 0 | 30 000 |
| 45204 | 26 944 | 0 | 26 944 | 1 142 | 0 | 1 142 | 1 944 | 0 | 1 944 | 26 142 | 0 | 26 142 |
| 45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45206 | 178 050 | 0 | 178 050 | 3 500 | 0 | 3 500 | 6 560 | 0 | 6 560 | 174 990 | 0 | 174 990 |
| 45207 | 112 900 | 2 806 | 115 706 | 0 | 18 | 18 | 2 500 | 2 824 | 5 324 | 110 400 | 0 | 110 400 |
| 45208 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
| 45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45504 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
| 45505 | 17 063 | 0 | 17 063 | 2 700 | 0 | 2 700 | 9 801 | 0 | 9 801 | 9 962 | 0 | 9 962 |
| 45506 | 5 242 | 0 | 5 242 | 50 | 0 | 50 | 374 | 0 | 374 | 4 918 | 0 | 4 918 |
| 45507 | 30 995 | 0 | 30 995 | 0 | 0 | 0 | 551 | 0 | 551 | 30 444 | 0 | 30 444 |
| 45703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
| 45815 | 166 | 0 | 166 | 24 | 0 | 24 | 0 | 0 | 0 | 190 | 0 | 190 |
| 45817 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45917 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 46605 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
| 47105 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
| 47106 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
| 47404 | 5 419 | 0 | 5 419 | 653 588 | 651 948 | 1 305 536 | 651 299 | 651 948 | 1 303 247 | 7 708 | 0 | 7 708 |
| 47408 | 0 | 0 | 0 | 737 021 | 731 592 | 1 468 613 | 737 021 | 731 592 | 1 468 613 | 0 | 0 | 0 |
| 47423 | 1 150 | 58 | 1 208 | 6 204 | 39 | 6 243 | 6 254 | 97 | 6 351 | 1 100 | 0 | 1 100 |
| 47427 | 200 | 0 | 200 | 569 | 1 | 570 | 541 | 1 | 542 | 228 | 0 | 228 |
| 47801 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 47803 | 10 285 | 0 | 10 285 | 75 | 0 | 75 | 2 461 | 0 | 2 461 | 7 899 | 0 | 7 899 |
| 60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 60302 | 4 620 | 0 | 4 620 | 58 | 0 | 58 | 1 214 | 0 | 1 214 | 3 464 | 0 | 3 464 |
| 60306 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
| 60308 | 1 | 0 | 1 | 57 | 0 | 57 | 15 | 0 | 15 | 43 | 0 | 43 |
| 60310 | 10 | 0 | 10 | 19 | 0 | 19 | 23 | 0 | 23 | 6 | 0 | 6 |
| 60312 | 10 737 | 76 | 10 813 | 5 079 | 0 | 5 079 | 7 520 | 0 | 7 520 | 8 296 | 76 | 8 372 |
| 60314 | 0 | 261 | 261 | 0 | 589 | 589 | 0 | 179 | 179 | 0 | 671 | 671 |
| 60323 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
| 60401 | 114 433 | 0 | 114 433 | 342 | 0 | 342 | 0 | 0 | 0 | 114 775 | 0 | 114 775 |
| 60701 | 83 | 0 | 83 | 405 | 0 | 405 | 405 | 0 | 405 | 83 | 0 | 83 |
| 60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 61002 | 25 | 0 | 25 | 5 | 0 | 5 | 5 | 0 | 5 | 25 | 0 | 25 |
| 61008 | 1 248 | 0 | 1 248 | 239 | 0 | 239 | 203 | 0 | 203 | 1 284 | 0 | 1 284 |
| 61009 | 1 924 | 0 | 1 924 | 22 | 0 | 22 | 17 | 0 | 17 | 1 929 | 0 | 1 929 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61212 | 0 | 0 | 0 | 4 347 | 0 | 4 347 | 4 347 | 0 | 4 347 | 0 | 0 | 0 |
| 61403 | 8 294 | 0 | 8 294 | 54 | 0 | 54 | 291 | 0 | 291 | 8 057 | 0 | 8 057 |
| 70606 | 226 660 | 0 | 226 660 | 25 142 | 0 | 25 142 | 156 | 0 | 156 | 251 646 | 0 | 251 646 |
| 70608 | 20 442 | 0 | 20 442 | 3 852 | 0 | 3 852 | 0 | 0 | 0 | 24 294 | 0 | 24 294 |
| 70611 | 127 | 0 | 127 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
| Итого по активу (баланс) | 1 143 554 | 53 264 | 1 196 818 | 8 444 391 | 2 371 705 | 10 816 096 | 8 367 162 | 2 402 852 | 10 770 014 | 1 220 783 | 22 117 | 1 242 900 |
| 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 | 184 623 | 0 | 184 623 | 0 | 0 | 0 | 0 | 0 | 0 | 184 623 | 0 | 184 623 |
| 30220 | 0 | 0 | 0 | 0 | 29 806 | 29 806 | 0 | 29 806 | 29 806 | 0 | 0 | 0 |
| 30223 | 20 578 | 0 | 20 578 | 840 127 | 0 | 840 127 | 848 014 | 0 | 848 014 | 28 465 | 0 | 28 465 |
| 30232 | 0 | 3 | 3 | 10 | 14 | 24 | 10 | 13 | 23 | 0 | 2 | 2 |
| 30301 | 1 987 | 0 | 1 987 | 458 758 | 226 846 | 685 604 | 471 004 | 226 846 | 697 850 | 14 233 | 0 | 14 233 |
| 30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 30408 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 555 000 | 0 | 555 000 | 40 000 | 0 | 40 000 |
| 31303 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
| 40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40701 | 954 | 0 | 954 | 777 | 0 | 777 | 293 | 0 | 293 | 470 | 0 | 470 |
| 40702 | 412 606 | 26 003 | 438 609 | 3 777 201 | 767 438 | 4 544 639 | 3 749 734 | 743 892 | 4 493 626 | 385 139 | 2 457 | 387 596 |
| 40703 | 1 200 | 0 | 1 200 | 1 201 | 0 | 1 201 | 1 383 | 0 | 1 383 | 1 382 | 0 | 1 382 |
| 40802 | 5 430 | 0 | 5 430 | 16 974 | 0 | 16 974 | 16 343 | 0 | 16 343 | 4 799 | 0 | 4 799 |
| 40807 | 13 | 5 | 18 | 4 | 0 | 4 | 0 | 1 | 1 | 9 | 6 | 15 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 42 081 | 4 587 | 46 668 | 30 714 | 3 002 | 33 716 | 41 962 | 1 763 | 43 725 | 53 329 | 3 348 | 56 677 |
| 40820 | 1 | 304 | 305 | 119 | 309 | 428 | 127 | 7 | 134 | 9 | 2 | 11 |
| 40905 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 315 | 19 | 334 | 315 | 19 | 334 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 171 | 360 | 531 | 171 | 360 | 531 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 91 | 86 | 177 | 91 | 86 | 177 | 0 | 0 | 0 |
| 42103 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42104 | 8 000 | 0 | 8 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 18 000 | 0 | 18 000 |
| 42105 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 8 | 45 | 53 | 0 | 3 | 3 | 0 | 1 | 1 | 8 | 43 | 51 |
| 42304 | 90 | 115 | 205 | 0 | 8 | 8 | 0 | 6 | 6 | 90 | 113 | 203 |
| 42305 | 622 | 328 | 950 | 274 | 24 | 298 | 702 | 18 | 720 | 1 050 | 322 | 1 372 |
| 42306 | 2 704 | 504 | 3 208 | 0 | 36 | 36 | 238 | 24 | 262 | 2 942 | 492 | 3 434 |
| 42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 5 |
| 42605 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
| 45115 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
| 45215 | 51 069 | 0 | 51 069 | 4 327 | 0 | 4 327 | 5 107 | 0 | 5 107 | 51 849 | 0 | 51 849 |
| 45515 | 12 733 | 0 | 12 733 | 697 | 0 | 697 | 32 | 0 | 32 | 12 068 | 0 | 12 068 |
| 45715 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45818 | 314 | 0 | 314 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 314 | 0 | 314 |
| 45918 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
| 46608 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
| 47108 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
| 47401 | 2 147 | 0 | 2 147 | 314 | 0 | 314 | 75 | 0 | 75 | 1 908 | 0 | 1 908 |
| 47407 | 0 | 0 | 0 | 730 836 | 736 448 | 1 467 284 | 730 836 | 736 448 | 1 467 284 | 0 | 0 | 0 |
| 47411 | 129 | 2 | 131 | 16 | 2 | 18 | 36 | 3 | 39 | 149 | 3 | 152 |
| 47416 | 2 046 | 0 | 2 046 | 2 168 | 87 | 2 255 | 122 | 87 | 209 | 0 | 0 | 0 |
| 47422 | 476 | 27 | 503 | 20 452 | 804 | 21 256 | 20 351 | 786 | 21 137 | 375 | 9 | 384 |
| 47425 | 3 064 | 0 | 3 064 | 2 635 | 0 | 2 635 | 2 918 | 0 | 2 918 | 3 347 | 0 | 3 347 |
| 47426 | 533 | 0 | 533 | 668 | 0 | 668 | 333 | 0 | 333 | 198 | 0 | 198 |
| 47804 | 5 129 | 0 | 5 129 | 1 108 | 0 | 1 108 | 35 | 0 | 35 | 4 056 | 0 | 4 056 |
| 52301 | 0 | 11 714 | 11 714 | 0 | 867 | 867 | 0 | 642 | 642 | 0 | 11 489 | 11 489 |
| 52501 | 0 | 386 | 386 | 0 | 29 | 29 | 0 | 66 | 66 | 0 | 423 | 423 |
| 60206 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 60301 | 2 309 | 0 | 2 309 | 2 071 | 0 | 2 071 | 1 628 | 0 | 1 628 | 1 866 | 0 | 1 866 |
| 60305 | 891 | 0 | 891 | 2 856 | 0 | 2 856 | 2 862 | 0 | 2 862 | 897 | 0 | 897 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 160 | 0 | 160 | 507 | 0 | 507 | 493 | 0 | 493 | 146 | 0 | 146 |
| 60311 | 178 | 0 | 178 | 940 | 0 | 940 | 896 | 0 | 896 | 134 | 0 | 134 |
| 60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 13 | 13 |
| 60324 | 256 | 0 | 256 | 113 | 0 | 113 | 684 | 0 | 684 | 827 | 0 | 827 |
| 60601 | 10 028 | 0 | 10 028 | 0 | 0 | 0 | 566 | 0 | 566 | 10 594 | 0 | 10 594 |
| 60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61304 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
| 70601 | 233 252 | 0 | 233 252 | 120 | 0 | 120 | 25 482 | 0 | 25 482 | 258 614 | 0 | 258 614 |
| 70603 | 19 818 | 0 | 19 818 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 23 134 | 0 | 23 134 |
| Итого по пассиву (баланс) | 1 152 780 | 44 038 | 1 196 818 | 7 117 282 | 1 766 196 | 8 883 478 | 7 188 678 | 1 740 882 | 8 929 560 | 1 224 176 | 18 724 | 1 242 900 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 66 510 | 0 | 66 510 | 313 | 0 | 313 | 320 | 0 | 320 | 66 503 | 0 | 66 503 |
| 90902 | 163 862 | 0 | 163 862 | 485 | 0 | 485 | 313 | 0 | 313 | 164 034 | 0 | 164 034 |
| 91202 | 36 004 | 0 | 36 004 | 4 | 0 | 4 | 4 | 0 | 4 | 36 004 | 0 | 36 004 |
| 91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91414 | 315 600 | 0 | 315 600 | 1 211 | 0 | 1 211 | 396 | 0 | 396 | 316 415 | 0 | 316 415 |
| 91418 | 40 186 | 0 | 40 186 | 75 | 0 | 75 | 2 461 | 0 | 2 461 | 37 800 | 0 | 37 800 |
| 91604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 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 | 511 285 | 0 | 511 285 | 50 411 | 0 | 50 411 | 43 211 | 0 | 43 211 | 518 485 | 0 | 518 485 |
| Итого по активу (баланс) | 1 135 061 | 0 | 1 135 061 | 52 503 | 0 | 52 503 | 46 709 | 0 | 46 709 | 1 140 855 | 0 | 1 140 855 |
| Пассив | ||||||||||||
| 91312 | 466 608 | 0 | 466 608 | 26 201 | 0 | 26 201 | 1 085 | 0 | 1 085 | 441 492 | 0 | 441 492 |
| 91315 | 34 584 | 0 | 34 584 | 5 747 | 0 | 5 747 | 5 909 | 0 | 5 909 | 34 746 | 0 | 34 746 |
| 91316 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 91317 | 9 993 | 0 | 9 993 | 11 213 | 0 | 11 213 | 13 891 | 0 | 13 891 | 12 671 | 0 | 12 671 |
| 91507 | 0 | 0 | 0 | 0 | 0 | 0 | 29 526 | 0 | 29 526 | 29 526 | 0 | 29 526 |
| 99999 | 623 776 | 0 | 623 776 | 3 483 | 0 | 3 483 | 2 077 | 0 | 2 077 | 622 370 | 0 | 622 370 |
| Итого по пассиву (баланс) | 1 135 061 | 0 | 1 135 061 | 46 694 | 0 | 46 694 | 52 488 | 0 | 52 488 | 1 140 855 | 0 | 1 140 855 |
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