Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Банк Премьер Кредит"
Регистрационный номер
1663
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 | 5 913 | 0 | 5 913 | 78 690 | 36 875 | 115 565 | 80 733 | 32 812 | 113 545 | 3 870 | 4 063 | 7 933 |
30102 | 4 167 | 0 | 4 167 | 75 167 | 0 | 75 167 | 79 000 | 0 | 79 000 | 334 | 0 | 334 |
30110 | 47 458 | 7 516 | 54 974 | 1 169 435 | 45 325 | 1 214 760 | 1 041 580 | 42 555 | 1 084 135 | 175 313 | 10 286 | 185 599 |
30202 | 828 | 0 | 828 | 0 | 0 | 0 | 579 | 0 | 579 | 249 | 0 | 249 |
30204 | 35 | 0 | 35 | 0 | 0 | 0 | 10 | 0 | 10 | 25 | 0 | 25 |
30233 | 0 | 416 | 416 | 0 | 5 | 5 | 0 | 421 | 421 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 350 000 | 0 | 350 000 | 40 000 | 0 | 40 000 |
32003 | 26 000 | 0 | 26 000 | 120 000 | 0 | 120 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
32005 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
45505 | 0 | 0 | 0 | 47 700 | 32 345 | 80 045 | 0 | 0 | 0 | 47 700 | 32 345 | 80 045 |
45812 | 28 181 | 0 | 28 181 | 0 | 0 | 0 | 0 | 0 | 0 | 28 181 | 0 | 28 181 |
45814 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 139 935 | 0 | 139 935 | 139 935 | 0 | 139 935 | 0 | 0 | 0 |
47423 | 77 | 0 | 77 | 0 | 32 938 | 32 938 | 0 | 32 938 | 32 938 | 77 | 0 | 77 |
47427 | 6 | 0 | 6 | 1 209 | 43 | 1 252 | 1 211 | 43 | 1 254 | 4 | 0 | 4 |
50505 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
50706 | 0 | 0 | 0 | 139 935 | 0 | 139 935 | 0 | 0 | 0 | 139 935 | 0 | 139 935 |
60302 | 1 742 | 0 | 1 742 | 41 | 0 | 41 | 76 | 0 | 76 | 1 707 | 0 | 1 707 |
60308 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 872 | 0 | 1 872 | 20 | 0 | 20 |
60310 | 298 | 0 | 298 | 355 | 0 | 355 | 356 | 0 | 356 | 297 | 0 | 297 |
60312 | 5 070 | 0 | 5 070 | 4 377 | 0 | 4 377 | 3 858 | 0 | 3 858 | 5 589 | 0 | 5 589 |
60323 | 7 952 | 0 | 7 952 | 138 | 0 | 138 | 13 | 0 | 13 | 8 077 | 0 | 8 077 |
60401 | 11 558 | 0 | 11 558 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 12 953 | 0 | 12 953 |
60701 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
61002 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61008 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
61009 | 898 | 0 | 898 | 122 | 0 | 122 | 122 | 0 | 122 | 898 | 0 | 898 |
61011 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
61403 | 449 | 0 | 449 | 128 | 0 | 128 | 202 | 0 | 202 | 375 | 0 | 375 |
70606 | 176 174 | 0 | 176 174 | 20 080 | 0 | 20 080 | 1 | 0 | 1 | 196 253 | 0 | 196 253 |
70607 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
70608 | 2 071 | 0 | 2 071 | 3 334 | 0 | 3 334 | 625 | 0 | 625 | 4 780 | 0 | 4 780 |
70611 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по активу (баланс) | 605 692 | 7 932 | 613 624 | 2 333 937 | 147 531 | 2 481 468 | 2 266 177 | 108 769 | 2 374 946 | 673 452 | 46 694 | 720 146 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10602 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 72 779 | 0 | 72 779 | 0 | 0 | 0 | 0 | 0 | 0 | 72 779 | 0 | 72 779 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 5 333 | 1 | 5 334 | 1 760 | 0 | 1 760 | 1 500 | 0 | 1 500 | 5 073 | 1 | 5 074 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 7 | 0 | 7 | 122 | 0 | 122 | 1 050 | 0 | 1 050 | 935 | 0 | 935 |
40813 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40817 | 2 561 | 443 | 3 004 | 122 965 | 70 540 | 193 505 | 123 405 | 71 109 | 194 514 | 3 001 | 1 012 | 4 013 |
40820 | 79 | 0 | 79 | 21 | 0 | 21 | 0 | 0 | 0 | 58 | 0 | 58 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
42301 | 6 715 | 872 | 7 587 | 1 420 | 186 | 1 606 | 46 | 32 | 78 | 5 341 | 718 | 6 059 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42305 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42306 | 0 | 0 | 0 | 0 | 1 987 | 1 987 | 47 285 | 42 361 | 89 646 | 47 285 | 40 374 | 87 659 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42601 | 22 | 0 | 22 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 10 406 | 0 | 10 406 | 10 406 | 0 | 10 406 |
45818 | 30 324 | 0 | 30 324 | 0 | 0 | 0 | 0 | 0 | 0 | 30 324 | 0 | 30 324 |
45918 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 139 935 | 0 | 139 935 | 139 935 | 0 | 139 935 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 315 | 116 | 431 | 315 | 116 | 431 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
47422 | 4 675 | 6 | 4 681 | 294 | 0 | 294 | 75 | 0 | 75 | 4 456 | 6 | 4 462 |
47425 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
50507 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 |
60301 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 10 696 | 0 | 10 696 | 8 334 | 0 | 8 334 |
60305 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 8 450 | 0 | 8 450 | 8 551 | 0 | 8 551 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 434 | 0 | 434 | 735 | 0 | 735 | 580 | 0 | 580 | 279 | 0 | 279 |
60322 | 78 | 0 | 78 | 60 | 0 | 60 | 11 | 0 | 11 | 29 | 0 | 29 |
60324 | 8 217 | 0 | 8 217 | 0 | 0 | 0 | 19 | 0 | 19 | 8 236 | 0 | 8 236 |
60601 | 9 291 | 0 | 9 291 | 0 | 0 | 0 | 79 | 0 | 79 | 9 370 | 0 | 9 370 |
60706 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61012 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61304 | 26 | 0 | 26 | 4 | 0 | 4 | 20 | 0 | 20 | 42 | 0 | 42 |
70601 | 201 712 | 0 | 201 712 | 45 | 0 | 45 | 3 837 | 0 | 3 837 | 205 504 | 0 | 205 504 |
70603 | 2 502 | 0 | 2 502 | 430 | 0 | 430 | 2 999 | 0 | 2 999 | 5 071 | 0 | 5 071 |
Итого по пассиву (баланс) | 612 302 | 1 322 | 613 624 | 282 866 | 72 829 | 355 695 | 348 599 | 113 618 | 462 217 | 678 035 | 42 111 | 720 146 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 757 | 0 | 38 757 | 0 | 0 | 0 | 0 | 0 | 0 | 38 757 | 0 | 38 757 |
90902 | 424 | 0 | 424 | 0 | 0 | 0 | 1 | 0 | 1 | 423 | 0 | 423 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 40 730 | 0 | 40 730 | 56 263 | 37 506 | 93 769 | 0 | 0 | 0 | 96 993 | 37 506 | 134 499 |
91501 | 19 519 | 0 | 19 519 | 0 | 0 | 0 | 19 519 | 0 | 19 519 | 0 | 0 | 0 |
91604 | 15 835 | 0 | 15 835 | 1 | 0 | 1 | 10 | 0 | 10 | 15 826 | 0 | 15 826 |
91704 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
91802 | 4 647 | 0 | 4 647 | 0 | 0 | 0 | 0 | 0 | 0 | 4 647 | 0 | 4 647 |
91803 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
99998 | 16 982 | 0 | 16 982 | 83 474 | 0 | 83 474 | 84 517 | 0 | 84 517 | 15 939 | 0 | 15 939 |
Итого по активу (баланс) | 140 645 | 0 | 140 645 | 139 738 | 37 506 | 177 244 | 104 047 | 0 | 104 047 | 176 336 | 37 506 | 213 842 |
Пассив | ||||||||||||
91312 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 0 | 0 | 0 | 3 383 | 0 | 3 383 |
91316 | 0 | 0 | 0 | 47 700 | 32 173 | 79 873 | 47 700 | 32 173 | 79 873 | 0 | 0 | 0 |
91507 | 13 599 | 0 | 13 599 | 4 644 | 0 | 4 644 | 3 601 | 0 | 3 601 | 12 556 | 0 | 12 556 |
99999 | 123 663 | 0 | 123 663 | 19 529 | 0 | 19 529 | 93 769 | 0 | 93 769 | 197 903 | 0 | 197 903 |
Итого по пассиву (баланс) | 140 645 | 0 | 140 645 | 71 873 | 32 173 | 104 046 | 145 070 | 32 173 | 177 243 | 213 842 | 0 | 213 842 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 139 935 | 0 | 139 935 | 139 935 | 0 | 139 935 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 139 935 | 0 | 139 935 | 139 935 | 0 | 139 935 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 139 935 | 0 | 139 935 | 139 935 | 0 | 139 935 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 139 935 | 0 | 139 935 | 139 935 | 0 | 139 935 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 417,0000 | 0 | 0 | 285 000 000,0000 | 0 | 0 | 142 500 000,0000 | 0 | 0 | 142 503 417,0000 |
Итого по активу (баланс) | 0 | 0 | 3 417,0000 | 0 | 0 | 285 000 000,0000 | 0 | 0 | 142 500 000,0000 | 0 | 0 | 142 503 417,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 142 500 000,0000 | 0 | 0 | 285 000 000,0000 | 0 | 0 | 142 500 000,0000 |
98090 | 0 | 0 | 3 417,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 417,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 417,0000 | 0 | 0 | 142 500 000,0000 | 0 | 0 | 285 000 000,0000 | 0 | 0 | 142 503 417,0000 |
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