Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 9 869 | 3 859 | 13 728 | 40 510 | 7 211 | 47 721 | 34 176 | 7 127 | 41 303 | 16 203 | 3 943 | 20 146 |
30102 | 116 479 | 0 | 116 479 | 3 703 905 | 0 | 3 703 905 | 3 734 285 | 0 | 3 734 285 | 86 099 | 0 | 86 099 |
30110 | 7 000 | 26 353 | 33 353 | 745 296 | 210 285 | 955 581 | 747 706 | 209 578 | 957 284 | 4 590 | 27 060 | 31 650 |
30202 | 11 401 | 0 | 11 401 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 12 525 | 0 | 12 525 |
30204 | 3 538 | 0 | 3 538 | 43 | 0 | 43 | 0 | 0 | 0 | 3 581 | 0 | 3 581 |
30233 | 317 | 0 | 317 | 1 308 | 80 | 1 388 | 1 192 | 80 | 1 272 | 433 | 0 | 433 |
30602 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 413 000 | 0 | 413 000 | 373 000 | 0 | 373 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 80 000 | 50 835 | 130 835 | 0 | 59 826 | 59 826 | 80 000 | 51 576 | 131 576 | 0 | 59 085 | 59 085 |
45201 | 53 176 | 0 | 53 176 | 17 621 | 0 | 17 621 | 32 193 | 0 | 32 193 | 38 604 | 0 | 38 604 |
45203 | 6 210 | 0 | 6 210 | 11 000 | 0 | 11 000 | 7 210 | 0 | 7 210 | 10 000 | 0 | 10 000 |
45205 | 18 650 | 0 | 18 650 | 0 | 0 | 0 | 0 | 0 | 0 | 18 650 | 0 | 18 650 |
45206 | 218 350 | 0 | 218 350 | 12 400 | 0 | 12 400 | 3 448 | 0 | 3 448 | 227 302 | 0 | 227 302 |
45207 | 3 804 | 0 | 3 804 | 0 | 0 | 0 | 120 | 0 | 120 | 3 684 | 0 | 3 684 |
45503 | 0 | 119 | 119 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 119 | 119 |
45504 | 0 | 263 | 263 | 0 | 4 | 4 | 0 | 81 | 81 | 0 | 186 | 186 |
45505 | 338 | 2 429 | 2 767 | 0 | 34 | 34 | 5 | 22 | 27 | 333 | 2 441 | 2 774 |
45506 | 97 137 | 10 978 | 108 115 | 16 000 | 152 | 16 152 | 15 | 121 | 136 | 113 122 | 11 009 | 124 131 |
45509 | 288 | 193 | 481 | 819 | 714 | 1 533 | 758 | 834 | 1 592 | 349 | 73 | 422 |
47104 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
47105 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
47408 | 0 | 0 | 0 | 866 751 | 141 025 | 1 007 776 | 866 751 | 141 025 | 1 007 776 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
47427 | 29 | 93 | 122 | 3 | 120 | 123 | 29 | 93 | 122 | 3 | 120 | 123 |
47502 | 148 | 2 327 | 2 475 | 131 | 415 | 546 | 0 | 237 | 237 | 279 | 2 505 | 2 784 |
50104 | 13 165 | 0 | 13 165 | 2 | 0 | 2 | 38 | 0 | 38 | 13 129 | 0 | 13 129 |
50112 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51402 | 0 | 0 | 0 | 14 925 | 0 | 14 925 | 0 | 0 | 0 | 14 925 | 0 | 14 925 |
51403 | 51 465 | 0 | 51 465 | 75 275 | 0 | 75 275 | 27 361 | 0 | 27 361 | 99 379 | 0 | 99 379 |
51404 | 121 346 | 0 | 121 346 | 48 496 | 0 | 48 496 | 146 051 | 0 | 146 051 | 23 791 | 0 | 23 791 |
51405 | 150 004 | 0 | 150 004 | 242 920 | 0 | 242 920 | 281 579 | 0 | 281 579 | 111 345 | 0 | 111 345 |
51406 | 0 | 0 | 0 | 18 350 | 0 | 18 350 | 0 | 0 | 0 | 18 350 | 0 | 18 350 |
52502 | 232 | 0 | 232 | 722 | 0 | 722 | 167 | 0 | 167 | 787 | 0 | 787 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60304 | 4 | 0 | 4 | 75 | 0 | 75 | 75 | 0 | 75 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60312 | 416 | 0 | 416 | 1 819 | 0 | 1 819 | 1 803 | 0 | 1 803 | 432 | 0 | 432 |
60401 | 5 970 | 0 | 5 970 | 43 | 0 | 43 | 0 | 0 | 0 | 6 013 | 0 | 6 013 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 89 | 0 | 89 | 87 | 0 | 87 | 8 | 0 | 8 |
61009 | 9 | 0 | 9 | 24 | 0 | 24 | 25 | 0 | 25 | 8 | 0 | 8 |
61403 | 2 187 | 0 | 2 187 | 244 | 0 | 244 | 12 | 0 | 12 | 2 419 | 0 | 2 419 |
61406 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
70202 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 |
70203 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
70204 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
70205 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 2 437 | 0 | 2 437 |
70206 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 3 067 | 0 | 3 067 |
70208 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70209 | 0 | 0 | 0 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
70501 | 2 988 | 0 | 2 988 | 126 | 0 | 126 | 2 988 | 0 | 2 988 | 126 | 0 | 126 |
70502 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 2 988 | 0 | 2 988 |
Пассив | ||||||||||||
10204 | 34 065 | 0 | 34 065 | 34 065 | 0 | 34 065 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 7 675 | 0 | 7 675 | 7 675 | 0 | 7 675 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 41 775 | 0 | 41 775 | 41 775 | 0 | 41 775 |
10305 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 60 353 | 0 | 60 353 | 0 | 0 | 0 | 0 | 0 | 0 | 60 353 | 0 | 60 353 |
10701 | 6 266 | 0 | 6 266 | 0 | 0 | 0 | 0 | 0 | 0 | 6 266 | 0 | 6 266 |
10702 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
10703 | 11 590 | 0 | 11 590 | 0 | 0 | 0 | 0 | 0 | 0 | 11 590 | 0 | 11 590 |
10704 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
31302 | 0 | 0 | 0 | 354 800 | 0 | 354 800 | 453 100 | 0 | 453 100 | 98 300 | 0 | 98 300 |
31303 | 0 | 0 | 0 | 83 600 | 0 | 83 600 | 83 600 | 0 | 83 600 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 150 | 0 | 1 150 | 100 | 0 | 100 |
32801 | 20 | 92 | 112 | 20 | 93 | 113 | 1 | 121 | 122 | 1 | 120 | 121 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40503 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 106 | 0 | 106 | 55 | 0 | 55 | 0 | 0 | 0 | 51 | 0 | 51 |
40701 | 462 | 0 | 462 | 14 | 0 | 14 | 10 | 0 | 10 | 458 | 0 | 458 |
40702 | 388 307 | 3 586 | 391 893 | 2 083 755 | 156 515 | 2 240 270 | 2 071 284 | 157 006 | 2 228 290 | 375 836 | 4 077 | 379 913 |
40703 | 847 | 0 | 847 | 1 163 | 0 | 1 163 | 998 | 0 | 998 | 682 | 0 | 682 |
40802 | 5 | 2 | 7 | 28 | 0 | 28 | 28 | 0 | 28 | 5 | 2 | 7 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 | 425 | 426 | 0 | 7 | 7 | 0 | 4 | 4 | 1 | 422 | 423 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 16 960 | 14 822 | 31 782 | 23 698 | 2 873 | 26 571 | 23 392 | 2 283 | 25 675 | 16 654 | 14 232 | 30 886 |
40820 | 11 830 | 163 | 11 993 | 3 000 | 157 | 3 157 | 3 002 | 2 | 3 004 | 11 832 | 8 | 11 840 |
40911 | 1 | 0 | 1 | 241 | 0 | 241 | 243 | 0 | 243 | 3 | 0 | 3 |
42105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42204 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 100 | 0 | 15 100 |
42301 | 2 | 104 | 106 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 104 | 106 |
42304 | 164 | 199 | 363 | 0 | 1 | 1 | 1 | 2 | 3 | 165 | 200 | 365 |
42305 | 400 | 4 924 | 5 324 | 0 | 263 | 263 | 0 | 72 | 72 | 400 | 4 733 | 5 133 |
42306 | 101 276 | 42 866 | 144 142 | 138 | 2 711 | 2 849 | 3 857 | 6 133 | 9 990 | 104 995 | 46 288 | 151 283 |
42309 | 140 | 1 398 | 1 538 | 6 | 2 402 | 2 408 | 6 | 2 595 | 2 601 | 140 | 1 591 | 1 731 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42604 | 0 | 197 | 197 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 198 | 198 |
42605 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42606 | 145 | 31 644 | 31 789 | 0 | 244 | 244 | 0 | 421 | 421 | 145 | 31 821 | 31 966 |
42609 | 1 | 2 048 | 2 049 | 0 | 1 720 | 1 720 | 0 | 18 | 18 | 1 | 346 | 347 |
45215 | 5 311 | 0 | 5 311 | 1 138 | 0 | 1 138 | 916 | 0 | 916 | 5 089 | 0 | 5 089 |
45515 | 1 865 | 0 | 1 865 | 33 | 0 | 33 | 176 | 0 | 176 | 2 008 | 0 | 2 008 |
47108 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
47405 | 0 | 0 | 0 | 16 484 | 16 537 | 33 021 | 16 484 | 16 537 | 33 021 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 997 423 | 10 308 | 1 007 731 | 997 423 | 10 308 | 1 007 731 | 0 | 0 | 0 |
47411 | 51 | 2 327 | 2 378 | 0 | 237 | 237 | 17 | 415 | 432 | 68 | 2 505 | 2 573 |
47416 | 0 | 0 | 0 | 4 092 | 0 | 4 092 | 4 246 | 0 | 4 246 | 154 | 0 | 154 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 1 520 | 0 | 1 520 | 887 | 0 | 887 | 1 246 | 0 | 1 246 | 1 879 | 0 | 1 879 |
47426 | 97 | 0 | 97 | 0 | 0 | 0 | 114 | 0 | 114 | 211 | 0 | 211 |
47501 | 9 | 1 | 10 | 9 | 1 | 10 | 2 | 0 | 2 | 2 | 0 | 2 |
50111 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 29 400 | 0 | 29 400 | 0 | 0 | 0 |
52302 | 16 800 | 0 | 16 800 | 29 400 | 0 | 29 400 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
52303 | 175 260 | 0 | 175 260 | 175 260 | 0 | 175 260 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
52501 | 232 | 0 | 232 | 167 | 0 | 167 | 722 | 0 | 722 | 787 | 0 | 787 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 66 | 0 | 66 | 517 | 0 | 517 | 520 | 0 | 520 | 69 | 0 | 69 |
60303 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 2 454 | 0 | 2 454 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 31 | 0 | 31 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60601 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 79 | 0 | 79 | 1 795 | 0 | 1 795 |
61306 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 638 | 0 | 5 638 | 5 638 | 0 | 5 638 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 2 767 | 0 | 2 767 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 425 | 0 | 4 425 | 4 425 | 0 | 4 425 |
70301 | 13 587 | 0 | 13 587 | 13 587 | 0 | 13 587 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 13 587 | 0 | 13 587 | 13 587 | 0 | 13 587 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 204 660 | 0 | 204 660 | 204 660 | 0 | 204 660 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
90902 | 29 043 | 0 | 29 043 | 277 | 0 | 277 | 196 | 0 | 196 | 29 124 | 0 | 29 124 |
91202 | 125 007 | 0 | 125 007 | 278 000 | 0 | 278 000 | 388 000 | 0 | 388 000 | 15 007 | 0 | 15 007 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 217 115 | 974 | 218 089 | 12 400 | 14 | 12 414 | 0 | 6 | 6 | 229 515 | 982 | 230 497 |
91307 | 441 986 | 12 416 | 454 402 | 36 320 | 172 | 36 492 | 0 | 77 | 77 | 478 306 | 12 511 | 490 817 |
91401 | 121 592 | 0 | 121 592 | 0 | 0 | 0 | 121 592 | 0 | 121 592 | 0 | 0 | 0 |
91501 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91503 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
91504 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 102 546 | 0 | 102 546 | 388 589 | 0 | 388 589 | 129 884 | 0 | 129 884 | 361 251 | 0 | 361 251 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91309 | 96 892 | 5 096 | 101 988 | 59 309 | 6 | 59 315 | 73 080 | 239 | 73 319 | 110 663 | 5 329 | 115 992 |
91401 | 0 | 0 | 0 | 70 136 | 0 | 70 136 | 314 837 | 0 | 314 837 | 244 701 | 0 | 244 701 |
91404 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
99999 | 949 427 | 0 | 949 427 | 715 165 | 0 | 715 165 | 532 426 | 0 | 532 426 | 766 688 | 0 | 766 688 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 115,0000 | 0 | 0 | 157,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 12 899,0000 | 0 | 0 | 47,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12 930,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 116,0000 | 0 | 0 | 116,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 922,0000 | 0 | 0 | 142,0000 | 0 | 0 | 100,0000 | 0 | 0 | 12 880,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 | 0 | 0 | 47,0000 | 0 | 0 | 53,0000 |
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