Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 86 062 | 24 429 | 110 491 | 374 367 | 10 639 | 385 006 | 356 082 | 22 470 | 378 552 | 104 347 | 12 598 | 116 945 |
20208 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 115 | 0 | 115 | 2 155 | 0 | 2 155 |
20209 | 0 | 0 | 0 | 262 010 | 4 895 | 266 905 | 262 010 | 4 895 | 266 905 | 0 | 0 | 0 |
30102 | 76 123 | 0 | 76 123 | 3 366 949 | 0 | 3 366 949 | 3 419 836 | 0 | 3 419 836 | 23 236 | 0 | 23 236 |
30110 | 12 056 | 1 416 | 13 472 | 395 181 | 49 | 395 230 | 394 664 | 157 | 394 821 | 12 573 | 1 308 | 13 881 |
30114 | 0 | 78 192 | 78 192 | 0 | 611 624 | 611 624 | 0 | 592 063 | 592 063 | 0 | 97 753 | 97 753 |
30202 | 7 128 | 0 | 7 128 | 280 | 0 | 280 | 0 | 0 | 0 | 7 408 | 0 | 7 408 |
30204 | 814 | 0 | 814 | 0 | 0 | 0 | 72 | 0 | 72 | 742 | 0 | 742 |
30215 | 150 | 499 | 649 | 0 | 18 | 18 | 0 | 32 | 32 | 150 | 485 | 635 |
30221 | 0 | 0 | 0 | 85 500 | 0 | 85 500 | 85 500 | 0 | 85 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 543 | 4 | 547 | 543 | 4 | 547 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
30302 | 11 698 | 1 346 | 13 044 | 332 603 | 260 320 | 592 923 | 340 960 | 260 478 | 601 438 | 3 341 | 1 188 | 4 529 |
30306 | 1 530 | 0 | 1 530 | 10 034 | 0 | 10 034 | 1 530 | 0 | 1 530 | 10 034 | 0 | 10 034 |
30413 | 0 | 0 | 0 | 160 022 | 0 | 160 022 | 160 022 | 0 | 160 022 | 0 | 0 | 0 |
30424 | 3 949 | 0 | 3 949 | 356 690 | 0 | 356 690 | 357 706 | 0 | 357 706 | 2 933 | 0 | 2 933 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 340 000 | 0 | 340 000 | 20 000 | 0 | 20 000 |
32003 | 50 000 | 0 | 50 000 | 210 000 | 0 | 210 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32201 | 0 | 332 | 332 | 0 | 12 | 12 | 0 | 21 | 21 | 0 | 323 | 323 |
45107 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 58 | 0 | 58 | 3 202 | 0 | 3 202 |
45201 | 3 754 | 0 | 3 754 | 17 090 | 0 | 17 090 | 16 271 | 0 | 16 271 | 4 573 | 0 | 4 573 |
45203 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 |
45204 | 105 910 | 0 | 105 910 | 28 511 | 0 | 28 511 | 2 910 | 0 | 2 910 | 131 511 | 0 | 131 511 |
45205 | 59 750 | 8 312 | 68 062 | 9 000 | 303 | 9 303 | 25 700 | 529 | 26 229 | 43 050 | 8 086 | 51 136 |
45206 | 108 050 | 0 | 108 050 | 4 300 | 0 | 4 300 | 9 850 | 0 | 9 850 | 102 500 | 0 | 102 500 |
45207 | 106 703 | 0 | 106 703 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 104 621 | 0 | 104 621 |
45208 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45505 | 38 261 | 0 | 38 261 | 6 000 | 0 | 6 000 | 4 644 | 0 | 4 644 | 39 617 | 0 | 39 617 |
45506 | 14 435 | 0 | 14 435 | 2 250 | 0 | 2 250 | 565 | 0 | 565 | 16 120 | 0 | 16 120 |
45507 | 42 619 | 0 | 42 619 | 0 | 0 | 0 | 569 | 0 | 569 | 42 050 | 0 | 42 050 |
45509 | 225 | 0 | 225 | 171 | 0 | 171 | 149 | 0 | 149 | 247 | 0 | 247 |
45812 | 147 | 0 | 147 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 147 | 0 | 147 |
45815 | 1 521 | 0 | 1 521 | 273 | 0 | 273 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
45915 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
46606 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
47105 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47106 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 0 | 0 | 0 | 3 520 | 0 | 3 520 |
47404 | 0 | 0 | 0 | 0 | 380 311 | 380 311 | 0 | 380 311 | 380 311 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 568 711 | 556 932 | 1 125 643 | 568 711 | 556 932 | 1 125 643 | 0 | 0 | 0 |
47423 | 1 116 | 0 | 1 116 | 4 960 | 3 274 | 8 234 | 4 934 | 3 274 | 8 208 | 1 142 | 0 | 1 142 |
47427 | 94 | 0 | 94 | 303 | 0 | 303 | 362 | 0 | 362 | 35 | 0 | 35 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 835 | 0 | 835 | 51 | 0 | 51 | 90 | 0 | 90 | 796 | 0 | 796 |
60306 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 32 | 0 | 32 | 22 | 0 | 22 |
60310 | 9 | 0 | 9 | 77 | 0 | 77 | 77 | 0 | 77 | 9 | 0 | 9 |
60312 | 4 372 | 0 | 4 372 | 3 165 | 0 | 3 165 | 3 674 | 0 | 3 674 | 3 863 | 0 | 3 863 |
60314 | 0 | 292 | 292 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 247 | 247 |
60323 | 237 | 0 | 237 | 10 | 0 | 10 | 26 | 0 | 26 | 221 | 0 | 221 |
60401 | 144 874 | 0 | 144 874 | 8 | 0 | 8 | 0 | 0 | 0 | 144 882 | 0 | 144 882 |
60701 | 544 | 0 | 544 | 10 | 0 | 10 | 10 | 0 | 10 | 544 | 0 | 544 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 45 | 0 | 45 | 0 | 0 | 0 | 4 | 0 | 4 | 41 | 0 | 41 |
61008 | 1 791 | 0 | 1 791 | 319 | 0 | 319 | 181 | 0 | 181 | 1 929 | 0 | 1 929 |
61009 | 1 515 | 0 | 1 515 | 36 | 0 | 36 | 12 | 0 | 12 | 1 539 | 0 | 1 539 |
61403 | 22 449 | 0 | 22 449 | 2 | 0 | 2 | 152 | 0 | 152 | 22 299 | 0 | 22 299 |
70606 | 330 817 | 0 | 330 817 | 25 560 | 0 | 25 560 | 50 | 0 | 50 | 356 327 | 0 | 356 327 |
70608 | 25 964 | 0 | 25 964 | 9 120 | 0 | 9 120 | 0 | 0 | 0 | 35 084 | 0 | 35 084 |
70611 | 319 | 0 | 319 | 25 | 0 | 25 | 0 | 0 | 0 | 344 | 0 | 344 |
Итого по активу (баланс) | 1 321 407 | 114 818 | 1 436 225 | 6 622 886 | 1 828 381 | 8 451 267 | 6 654 354 | 1 821 211 | 8 475 565 | 1 289 939 | 121 988 | 1 411 927 |
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 | 222 107 | 0 | 222 107 | 0 | 0 | 0 | 0 | 0 | 0 | 222 107 | 0 | 222 107 |
30220 | 0 | 0 | 0 | 0 | 8 237 | 8 237 | 0 | 8 237 | 8 237 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 282 111 | 0 | 282 111 | 287 475 | 0 | 287 475 | 5 364 | 0 | 5 364 |
30232 | 5 | 0 | 5 | 22 755 | 38 | 22 793 | 22 759 | 39 | 22 798 | 9 | 1 | 10 |
30301 | 11 698 | 1 346 | 13 044 | 340 960 | 260 478 | 601 438 | 332 603 | 260 320 | 592 923 | 3 341 | 1 188 | 4 529 |
30305 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 10 034 | 0 | 10 034 | 10 034 | 0 | 10 034 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32015 | 500 | 0 | 500 | 4 800 | 0 | 4 800 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 128 | 0 | 128 | 8 189 | 0 | 8 189 | 8 190 | 0 | 8 190 | 129 | 0 | 129 |
40702 | 435 992 | 2 707 | 438 699 | 3 555 498 | 735 931 | 4 291 429 | 3 517 512 | 779 082 | 4 296 594 | 398 006 | 45 858 | 443 864 |
40703 | 2 770 | 0 | 2 770 | 3 127 | 0 | 3 127 | 1 668 | 0 | 1 668 | 1 311 | 0 | 1 311 |
40802 | 3 316 | 0 | 3 316 | 22 899 | 0 | 22 899 | 22 072 | 0 | 22 072 | 2 489 | 0 | 2 489 |
40807 | 8 | 5 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 5 | 13 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 29 899 | 20 484 | 50 383 | 126 999 | 38 587 | 165 586 | 103 199 | 21 580 | 124 779 | 6 099 | 3 477 | 9 576 |
40820 | 1 | 2 | 3 | 0 | 8 569 | 8 569 | 0 | 8 569 | 8 569 | 1 | 2 | 3 |
40821 | 7 | 0 | 7 | 62 | 0 | 62 | 59 | 0 | 59 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 2 | 32 | 30 | 2 | 32 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 135 | 0 | 13 135 | 13 135 | 0 | 13 135 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 2 | 37 | 35 | 2 | 37 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
42301 | 8 | 47 | 55 | 0 | 2 | 2 | 0 | 2 | 2 | 8 | 47 | 55 |
42304 | 3 120 | 0 | 3 120 | 2 991 | 0 | 2 991 | 51 | 0 | 51 | 180 | 0 | 180 |
42305 | 2 796 | 413 | 3 209 | 896 | 67 | 963 | 1 260 | 704 | 1 964 | 3 160 | 1 050 | 4 210 |
42306 | 69 803 | 7 170 | 76 973 | 0 | 356 | 356 | 12 095 | 252 | 12 347 | 81 898 | 7 066 | 88 964 |
42601 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 6 |
42605 | 0 | 8 312 | 8 312 | 0 | 8 630 | 8 630 | 0 | 5 170 | 5 170 | 0 | 4 852 | 4 852 |
45115 | 2 445 | 0 | 2 445 | 43 | 0 | 43 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
45215 | 25 081 | 0 | 25 081 | 2 052 | 0 | 2 052 | 2 786 | 0 | 2 786 | 25 815 | 0 | 25 815 |
45515 | 13 076 | 0 | 13 076 | 2 771 | 0 | 2 771 | 4 646 | 0 | 4 646 | 14 951 | 0 | 14 951 |
45818 | 1 331 | 0 | 1 331 | 160 | 0 | 160 | 364 | 0 | 364 | 1 535 | 0 | 1 535 |
45918 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
46608 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
47108 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47405 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 557 216 | 567 509 | 1 124 725 | 557 216 | 567 509 | 1 124 725 | 0 | 0 | 0 |
47411 | 354 | 312 | 666 | 613 | 260 | 873 | 637 | 59 | 696 | 378 | 111 | 489 |
47416 | 0 | 0 | 0 | 386 | 0 | 386 | 428 | 0 | 428 | 42 | 0 | 42 |
47422 | 20 088 | 0 | 20 088 | 71 856 | 0 | 71 856 | 71 875 | 0 | 71 875 | 20 107 | 0 | 20 107 |
47425 | 8 522 | 0 | 8 522 | 1 991 | 0 | 1 991 | 1 178 | 0 | 1 178 | 7 709 | 0 | 7 709 |
47426 | 3 | 0 | 3 | 25 | 0 | 25 | 66 | 0 | 66 | 44 | 0 | 44 |
52303 | 0 | 50 147 | 50 147 | 0 | 3 189 | 3 189 | 0 | 1 828 | 1 828 | 0 | 48 786 | 48 786 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 |
52305 | 25 658 | 0 | 25 658 | 25 658 | 0 | 25 658 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 9 364 | 0 | 9 364 | 9 364 | 0 | 9 364 | 0 | 0 | 0 |
52501 | 328 | 11 | 339 | 400 | 1 | 401 | 72 | 81 | 153 | 0 | 91 | 91 |
60206 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60301 | 1 443 | 0 | 1 443 | 1 035 | 0 | 1 035 | 2 083 | 0 | 2 083 | 2 491 | 0 | 2 491 |
60305 | 797 | 0 | 797 | 2 213 | 0 | 2 213 | 2 513 | 0 | 2 513 | 1 097 | 0 | 1 097 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 147 | 0 | 147 | 485 | 0 | 485 | 491 | 0 | 491 | 153 | 0 | 153 |
60311 | 202 | 0 | 202 | 894 | 0 | 894 | 892 | 0 | 892 | 200 | 0 | 200 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60324 | 168 | 0 | 168 | 18 | 0 | 18 | 16 | 0 | 16 | 166 | 0 | 166 |
60601 | 19 707 | 0 | 19 707 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 20 891 | 0 | 20 891 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 56 | 0 | 56 | 25 | 0 | 25 | 44 | 0 | 44 | 75 | 0 | 75 |
70601 | 330 031 | 0 | 330 031 | 12 | 0 | 12 | 24 959 | 0 | 24 959 | 354 978 | 0 | 354 978 |
70603 | 27 431 | 0 | 27 431 | 0 | 0 | 0 | 9 530 | 0 | 9 530 | 36 961 | 0 | 36 961 |
Итого по пассиву (баланс) | 1 345 260 | 90 965 | 1 436 225 | 5 173 406 | 1 631 955 | 6 805 361 | 5 127 530 | 1 653 533 | 6 781 063 | 1 299 384 | 112 543 | 1 411 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 25 658 | 0 | 25 658 | 25 658 | 0 | 25 658 | 0 | 0 | 0 |
90803 | 25 658 | 50 147 | 75 805 | 536 | 1 829 | 2 365 | 25 658 | 3 190 | 28 848 | 536 | 48 786 | 49 322 |
90901 | 73 551 | 0 | 73 551 | 1 064 | 0 | 1 064 | 1 115 | 0 | 1 115 | 73 500 | 0 | 73 500 |
90902 | 57 687 | 0 | 57 687 | 2 263 | 0 | 2 263 | 2 307 | 0 | 2 307 | 57 643 | 0 | 57 643 |
91202 | 3 | 0 | 3 | 14 | 0 | 14 | 13 | 0 | 13 | 4 | 0 | 4 |
91203 | 6 | 0 | 6 | 13 | 0 | 13 | 18 | 0 | 18 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 278 072 | 0 | 278 072 | 18 586 | 0 | 18 586 | 14 050 | 0 | 14 050 | 282 608 | 0 | 282 608 |
91604 | 76 | 0 | 76 | 28 | 0 | 28 | 0 | 0 | 0 | 104 | 0 | 104 |
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 |
91803 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
99998 | 490 846 | 0 | 490 846 | 58 991 | 0 | 58 991 | 85 919 | 0 | 85 919 | 463 918 | 0 | 463 918 |
Итого по активу (баланс) | 927 756 | 50 147 | 977 903 | 107 153 | 1 829 | 108 982 | 154 738 | 3 190 | 157 928 | 880 171 | 48 786 | 928 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
91311 | 25 658 | 50 147 | 75 805 | 25 658 | 3 189 | 28 847 | 0 | 1 828 | 1 828 | 0 | 48 786 | 48 786 |
91312 | 343 355 | 0 | 343 355 | 2 553 | 0 | 2 553 | 11 600 | 0 | 11 600 | 352 402 | 0 | 352 402 |
91315 | 23 831 | 0 | 23 831 | 600 | 0 | 600 | 536 | 0 | 536 | 23 767 | 0 | 23 767 |
91316 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 17 271 | 0 | 17 271 | 52 661 | 0 | 52 661 | 44 819 | 0 | 44 819 | 9 429 | 0 | 9 429 |
91507 | 29 526 | 0 | 29 526 | 0 | 0 | 0 | 0 | 0 | 0 | 29 526 | 0 | 29 526 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 487 057 | 0 | 487 057 | 71 919 | 0 | 71 919 | 49 901 | 0 | 49 901 | 465 039 | 0 | 465 039 |
Итого по пассиву (баланс) | 927 756 | 50 147 | 977 903 | 154 649 | 3 189 | 157 838 | 107 064 | 1 828 | 108 892 | 880 171 | 48 786 | 928 957 |
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