Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Московский Акционерный Коммерческий Банк "ПРЕМЬЕР" Закрытое Акционерное Общество
Регистрационный номер
3
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 | 9 843 | 3 739 | 13 582 | 26 375 | 5 183 | 31 558 | 23 883 | 4 856 | 28 739 | 12 335 | 4 066 | 16 401 |
20208 | 1 173 | 0 | 1 173 | 2 500 | 0 | 2 500 | 2 514 | 0 | 2 514 | 1 159 | 0 | 1 159 |
30102 | 92 972 | 0 | 92 972 | 4 728 057 | 0 | 4 728 057 | 4 802 306 | 0 | 4 802 306 | 18 723 | 0 | 18 723 |
30110 | 7 795 | 11 835 | 19 630 | 305 116 | 62 166 | 367 282 | 311 256 | 63 320 | 374 576 | 1 655 | 10 681 | 12 336 |
30202 | 26 360 | 0 | 26 360 | 0 | 0 | 0 | 5 437 | 0 | 5 437 | 20 923 | 0 | 20 923 |
30204 | 2 946 | 0 | 2 946 | 90 | 0 | 90 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
30233 | 849 | 0 | 849 | 2 651 | 119 | 2 770 | 2 878 | 0 | 2 878 | 622 | 119 | 741 |
30602 | 56 | 22 | 78 | 43 | 1 | 44 | 72 | 4 | 76 | 27 | 19 | 46 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 0 | 22 607 | 22 607 | 0 | 14 882 | 14 882 | 0 | 23 246 | 23 246 | 0 | 14 243 | 14 243 |
45201 | 45 570 | 0 | 45 570 | 17 450 | 0 | 17 450 | 17 760 | 0 | 17 760 | 45 260 | 0 | 45 260 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 3 251 | 0 | 3 251 | 32 960 | 0 | 32 960 | 3 251 | 0 | 3 251 | 32 960 | 0 | 32 960 |
45205 | 127 161 | 0 | 127 161 | 1 700 | 0 | 1 700 | 58 690 | 0 | 58 690 | 70 171 | 0 | 70 171 |
45206 | 240 797 | 0 | 240 797 | 44 360 | 0 | 44 360 | 4 450 | 0 | 4 450 | 280 707 | 0 | 280 707 |
45207 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 29 650 | 0 | 29 650 |
45504 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45505 | 22 582 | 6 408 | 28 990 | 0 | 2 299 | 2 299 | 5 | 161 | 166 | 22 577 | 8 546 | 31 123 |
45506 | 35 016 | 1 375 | 36 391 | 1 | 37 | 38 | 291 | 133 | 424 | 34 726 | 1 279 | 36 005 |
45507 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45509 | 301 | 159 | 460 | 962 | 46 | 1 008 | 783 | 177 | 960 | 480 | 28 | 508 |
47105 | 1 646 | 0 | 1 646 | 16 | 0 | 16 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
47408 | 0 | 7 094 | 7 094 | 159 419 | 14 486 | 173 905 | 159 419 | 14 458 | 173 877 | 0 | 7 122 | 7 122 |
47423 | 41 | 0 | 41 | 10 054 | 36 | 10 090 | 10 054 | 2 | 10 056 | 41 | 34 | 75 |
47427 | 2 | 33 | 35 | 7 427 | 249 | 7 676 | 7 404 | 251 | 7 655 | 25 | 31 | 56 |
50104 | 11 100 | 0 | 11 100 | 61 | 0 | 61 | 43 | 0 | 43 | 11 118 | 0 | 11 118 |
50106 | 0 | 4 759 | 4 759 | 0 | 165 | 165 | 0 | 113 | 113 | 0 | 4 811 | 4 811 |
50121 | 2 | 0 | 2 | 48 | 0 | 48 | 0 | 0 | 0 | 50 | 0 | 50 |
51402 | 0 | 0 | 0 | 29 902 | 0 | 29 902 | 29 902 | 0 | 29 902 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 250 | 0 | 29 250 | 29 250 | 0 | 29 250 | 0 | 0 | 0 |
52503 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
60302 | 195 | 0 | 195 | 105 | 0 | 105 | 239 | 0 | 239 | 61 | 0 | 61 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60312 | 176 | 0 | 176 | 2 837 | 0 | 2 837 | 2 872 | 0 | 2 872 | 141 | 0 | 141 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 0 | 0 | 0 | 6 358 | 0 | 6 358 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 85 | 0 | 85 | 86 | 0 | 86 | 11 | 0 | 11 |
61009 | 9 | 0 | 9 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 59 515 | 0 | 59 515 | 59 515 | 0 | 59 515 | 0 | 0 | 0 |
61403 | 3 099 | 0 | 3 099 | 136 | 0 | 136 | 442 | 0 | 442 | 2 793 | 0 | 2 793 |
70501 | 800 | 0 | 800 | 199 | 0 | 199 | 0 | 0 | 0 | 999 | 0 | 999 |
70502 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 0 | 0 | 0 | 3 555 | 0 | 3 555 |
70606 | 47 406 | 0 | 47 406 | 10 724 | 0 | 10 724 | 23 | 0 | 23 | 58 107 | 0 | 58 107 |
70607 | 93 | 0 | 93 | 5 | 0 | 5 | 46 | 0 | 46 | 52 | 0 | 52 |
70608 | 12 497 | 0 | 12 497 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 15 447 | 0 | 15 447 |
Итого по активу (баланс) | 780 930 | 58 031 | 838 961 | 5 894 367 | 99 669 | 5 994 036 | 5 979 358 | 106 721 | 6 086 079 | 695 939 | 50 979 | 746 918 |
Пассив | ||||||||||||
10207 | 41 775 | 0 | 41 775 | 0 | 0 | 0 | 0 | 0 | 0 | 41 775 | 0 | 41 775 |
10602 | 60 353 | 0 | 60 353 | 0 | 0 | 0 | 0 | 0 | 0 | 60 353 | 0 | 60 353 |
10701 | 11 037 | 0 | 11 037 | 0 | 0 | 0 | 0 | 0 | 0 | 11 037 | 0 | 11 037 |
10801 | 15 283 | 0 | 15 283 | 0 | 0 | 0 | 0 | 0 | 0 | 15 283 | 0 | 15 283 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 59 800 | 0 | 59 800 | 30 000 | 0 | 30 000 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 796 | 0 | 796 | 7 672 | 0 | 7 672 | 27 950 | 0 | 27 950 | 21 074 | 0 | 21 074 |
40702 | 408 757 | 2 909 | 411 666 | 4 172 043 | 22 112 | 4 194 155 | 3 980 666 | 23 551 | 4 004 217 | 217 380 | 4 348 | 221 728 |
40703 | 1 539 | 0 | 1 539 | 1 803 | 0 | 1 803 | 2 457 | 0 | 2 457 | 2 193 | 0 | 2 193 |
40802 | 187 | 2 | 189 | 385 | 0 | 385 | 439 | 0 | 439 | 241 | 2 | 243 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 99 | 492 | 591 | 568 | 760 | 1 328 | 755 | 287 | 1 042 | 286 | 19 | 305 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 9 516 | 4 352 | 13 868 | 10 001 | 4 099 | 14 100 | 10 445 | 5 047 | 15 492 | 9 960 | 5 300 | 15 260 |
40820 | 58 | 56 | 114 | 4 363 | 737 | 5 100 | 4 402 | 744 | 5 146 | 97 | 63 | 160 |
40911 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
42005 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42106 | 38 182 | 0 | 38 182 | 300 | 0 | 300 | 43 | 0 | 43 | 37 925 | 0 | 37 925 |
42206 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42301 | 2 | 93 | 95 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 93 | 95 |
42303 | 290 | 0 | 290 | 291 | 0 | 291 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 509 | 2 233 | 2 742 | 229 | 58 | 287 | 1 | 67 | 68 | 281 | 2 242 | 2 523 |
42306 | 32 519 | 12 877 | 45 396 | 138 | 327 | 465 | 2 516 | 704 | 3 220 | 34 897 | 13 254 | 48 151 |
42309 | 78 | 695 | 773 | 717 | 30 | 747 | 784 | 32 | 816 | 145 | 697 | 842 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42603 | 0 | 741 | 741 | 0 | 746 | 746 | 0 | 5 | 5 | 0 | 0 | 0 |
42605 | 5 854 | 0 | 5 854 | 2 856 | 0 | 2 856 | 2 | 0 | 2 | 3 000 | 0 | 3 000 |
42606 | 107 | 26 402 | 26 509 | 400 | 640 | 1 040 | 1 000 | 2 661 | 3 661 | 707 | 28 423 | 29 130 |
42609 | 1 | 2 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 3 |
45215 | 7 123 | 0 | 7 123 | 866 | 0 | 866 | 1 059 | 0 | 1 059 | 7 316 | 0 | 7 316 |
45515 | 1 066 | 0 | 1 066 | 31 | 0 | 31 | 28 | 0 | 28 | 1 063 | 0 | 1 063 |
47108 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 0 | 17 794 | 17 794 | 0 | 17 794 | 17 794 | 0 | 0 | 0 |
47407 | 6 920 | 0 | 6 920 | 132 822 | 40 801 | 173 623 | 132 925 | 40 801 | 173 726 | 7 023 | 0 | 7 023 |
47411 | 301 | 3 076 | 3 377 | 366 | 199 | 565 | 373 | 458 | 831 | 308 | 3 335 | 3 643 |
47416 | 12 318 | 0 | 12 318 | 14 573 | 0 | 14 573 | 4 227 | 0 | 4 227 | 1 972 | 0 | 1 972 |
47422 | 4 | 0 | 4 | 3 770 | 48 | 3 818 | 3 803 | 48 | 3 851 | 37 | 0 | 37 |
47425 | 742 | 0 | 742 | 563 | 0 | 563 | 326 | 0 | 326 | 505 | 0 | 505 |
47426 | 1 407 | 0 | 1 407 | 273 | 0 | 273 | 515 | 0 | 515 | 1 649 | 0 | 1 649 |
50120 | 96 | 0 | 96 | 39 | 0 | 39 | 4 | 0 | 4 | 61 | 0 | 61 |
52301 | 0 | 0 | 0 | 9 353 | 0 | 9 353 | 9 353 | 0 | 9 353 | 0 | 0 | 0 |
52303 | 13 352 | 0 | 13 352 | 26 052 | 0 | 26 052 | 73 700 | 0 | 73 700 | 61 000 | 0 | 61 000 |
52305 | 15 678 | 0 | 15 678 | 0 | 0 | 0 | 0 | 0 | 0 | 15 678 | 0 | 15 678 |
52501 | 570 | 0 | 570 | 2 | 0 | 2 | 241 | 0 | 241 | 809 | 0 | 809 |
60301 | 147 | 0 | 147 | 1 407 | 0 | 1 407 | 1 409 | 0 | 1 409 | 149 | 0 | 149 |
60305 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 3 731 | 0 | 3 731 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 107 | 0 | 107 | 100 | 0 | 100 | 18 | 0 | 18 |
60601 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 89 | 0 | 89 | 2 900 | 0 | 2 900 |
61304 | 305 | 0 | 305 | 99 | 0 | 99 | 2 | 0 | 2 | 208 | 0 | 208 |
70302 | 9 261 | 0 | 9 261 | 0 | 0 | 0 | 0 | 0 | 0 | 9 261 | 0 | 9 261 |
70601 | 50 056 | 0 | 50 056 | 0 | 0 | 0 | 11 236 | 0 | 11 236 | 61 292 | 0 | 61 292 |
70602 | 0 | 0 | 0 | 7 | 0 | 7 | 48 | 0 | 48 | 41 | 0 | 41 |
70603 | 12 575 | 0 | 12 575 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 15 431 | 0 | 15 431 |
Итого по пассиву (баланс) | 785 026 | 53 935 | 838 961 | 4 463 504 | 88 354 | 4 551 858 | 4 367 613 | 92 202 | 4 459 815 | 689 135 | 57 783 | 746 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 48 | 0 | 48 | 136 | 0 | 136 | 127 | 0 | 127 | 57 | 0 | 57 |
90902 | 43 923 | 0 | 43 923 | 25 | 0 | 25 | 1 | 0 | 1 | 43 947 | 0 | 43 947 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 29 880 | 0 | 29 880 | 29 880 | 0 | 29 880 | 0 | 0 | 0 |
91414 | 395 626 | 142 | 395 768 | 2 501 | 3 | 2 504 | 204 | 3 | 207 | 397 923 | 142 | 398 065 |
91501 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 464 174 | 0 | 464 174 | 44 289 | 0 | 44 289 | 75 861 | 0 | 75 861 | 432 602 | 0 | 432 602 |
Итого по активу (баланс) | 903 790 | 142 | 903 932 | 77 016 | 3 | 77 019 | 106 073 | 3 | 106 076 | 874 733 | 142 | 874 875 |
Пассив | ||||||||||||
91311 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
91312 | 386 234 | 955 | 387 189 | 12 184 | 22 | 12 206 | 4 686 | 26 | 4 712 | 378 736 | 959 | 379 695 |
91315 | 11 180 | 0 | 11 180 | 21 518 | 0 | 21 518 | 15 275 | 0 | 15 275 | 4 937 | 0 | 4 937 |
91316 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 40 602 | 3 400 | 44 002 | 41 703 | 334 | 42 037 | 24 043 | 259 | 24 302 | 22 942 | 3 325 | 26 267 |
91507 | 17 278 | 0 | 17 278 | 0 | 0 | 0 | 0 | 0 | 0 | 17 278 | 0 | 17 278 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 439 758 | 0 | 439 758 | 30 215 | 0 | 30 215 | 32 730 | 0 | 32 730 | 442 273 | 0 | 442 273 |
Итого по пассиву (баланс) | 899 577 | 4 355 | 903 932 | 105 720 | 356 | 106 076 | 76 734 | 285 | 77 019 | 870 591 | 4 284 | 874 875 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 4 836 | 4 836 | 0 | 0 | 0 | 0 | 4 836 | 4 836 |
93801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 38 | 4 836 | 4 874 | 38 | 0 | 38 | 0 | 4 836 | 4 836 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 4 836 | 0 | 4 836 | 4 836 |
96801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 4 836 | 4 874 | 0 | 4 836 | 4 836 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 16 893,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 16 893,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 16 893,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 16 893,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 892,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16 892,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 893,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 16 893,0000 |
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