Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 15 773 | 6 096 | 21 869 | 59 820 | 4 324 | 64 144 | 66 230 | 3 857 | 70 087 | 9 363 | 6 563 | 15 926 |
20208 | 598 | 0 | 598 | 2 000 | 0 | 2 000 | 2 216 | 0 | 2 216 | 382 | 0 | 382 |
30102 | 230 545 | 0 | 230 545 | 9 112 237 | 0 | 9 112 237 | 9 195 361 | 0 | 9 195 361 | 147 421 | 0 | 147 421 |
30110 | 5 075 | 23 315 | 28 390 | 557 165 | 80 505 | 637 670 | 454 264 | 93 285 | 547 549 | 107 976 | 10 535 | 118 511 |
30202 | 13 087 | 0 | 13 087 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 16 053 | 0 | 16 053 |
30204 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 176 | 0 | 176 | 2 035 | 0 | 2 035 |
30233 | 604 | 0 | 604 | 1 975 | 123 | 2 098 | 2 375 | 123 | 2 498 | 204 | 0 | 204 |
30602 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 170 000 | 0 | 170 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 26 786 | 26 786 | 100 000 | 61 995 | 161 995 | 0 | 54 594 | 54 594 | 100 000 | 34 187 | 134 187 |
32802 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45201 | 45 119 | 0 | 45 119 | 23 998 | 0 | 23 998 | 25 936 | 0 | 25 936 | 43 181 | 0 | 43 181 |
45203 | 1 000 | 0 | 1 000 | 5 200 | 0 | 5 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
45204 | 96 340 | 0 | 96 340 | 38 050 | 0 | 38 050 | 93 140 | 0 | 93 140 | 41 250 | 0 | 41 250 |
45205 | 86 301 | 0 | 86 301 | 52 361 | 0 | 52 361 | 18 031 | 0 | 18 031 | 120 631 | 0 | 120 631 |
45206 | 123 656 | 0 | 123 656 | 88 996 | 0 | 88 996 | 35 456 | 0 | 35 456 | 177 196 | 0 | 177 196 |
45207 | 2 700 | 0 | 2 700 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
45503 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45505 | 48 463 | 3 068 | 51 531 | 710 | 77 | 787 | 163 | 52 | 215 | 49 010 | 3 093 | 52 103 |
45506 | 85 128 | 1 850 | 86 978 | 1 090 | 541 | 1 631 | 50 351 | 314 | 50 665 | 35 867 | 2 077 | 37 944 |
45507 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 2 500 | 0 | 2 500 |
45509 | 478 | 1 948 | 2 426 | 794 | 551 | 1 345 | 793 | 2 369 | 3 162 | 479 | 130 | 609 |
47105 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
47408 | 0 | 0 | 0 | 859 497 | 5 394 | 864 891 | 859 497 | 5 394 | 864 891 | 0 | 0 | 0 |
47423 | 182 | 0 | 182 | 40 000 | 0 | 40 000 | 40 177 | 0 | 40 177 | 5 | 0 | 5 |
47427 | 2 | 139 | 141 | 129 | 20 | 149 | 81 | 140 | 221 | 50 | 19 | 69 |
47502 | 711 | 1 586 | 2 297 | 471 | 381 | 852 | 45 | 29 | 74 | 1 137 | 1 938 | 3 075 |
50104 | 5 913 | 0 | 5 913 | 3 | 0 | 3 | 1 | 0 | 1 | 5 915 | 0 | 5 915 |
50112 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 59 695 | 0 | 59 695 | 59 695 | 0 | 59 695 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 159 559 | 0 | 159 559 | 159 559 | 0 | 159 559 | 0 | 0 | 0 |
51403 | 38 870 | 0 | 38 870 | 108 149 | 0 | 108 149 | 19 324 | 0 | 19 324 | 127 695 | 0 | 127 695 |
51404 | 57 693 | 0 | 57 693 | 81 053 | 0 | 81 053 | 138 746 | 0 | 138 746 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 27 453 | 0 | 27 453 | 27 453 | 0 | 27 453 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 82 107 | 0 | 82 107 | 82 107 | 0 | 82 107 | 0 | 0 | 0 |
52502 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 39 | 0 | 39 | 1 518 | 0 | 1 518 |
60304 | 0 | 0 | 0 | 40 | 0 | 40 | 39 | 0 | 39 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60312 | 103 | 0 | 103 | 2 912 | 0 | 2 912 | 2 864 | 0 | 2 864 | 151 | 0 | 151 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 6 676 | 0 | 6 676 | 18 | 0 | 18 | 144 | 0 | 144 | 6 550 | 0 | 6 550 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 131 | 0 | 131 | 132 | 0 | 132 | 8 | 0 | 8 |
61009 | 8 | 0 | 8 | 49 | 0 | 49 | 48 | 0 | 48 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 56 225 | 0 | 56 225 | 56 225 | 0 | 56 225 | 0 | 0 | 0 |
61403 | 3 687 | 0 | 3 687 | 180 | 0 | 180 | 1 366 | 0 | 1 366 | 2 501 | 0 | 2 501 |
61406 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
70201 | 522 | 0 | 522 | 120 | 0 | 120 | 642 | 0 | 642 | 0 | 0 | 0 |
70202 | 1 373 | 0 | 1 373 | 158 | 0 | 158 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
70203 | 1 691 | 0 | 1 691 | 421 | 0 | 421 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
70204 | 656 | 0 | 656 | 7 | 0 | 7 | 663 | 0 | 663 | 0 | 0 | 0 |
70205 | 37 809 | 0 | 37 809 | 2 474 | 0 | 2 474 | 40 283 | 0 | 40 283 | 0 | 0 | 0 |
70206 | 7 800 | 0 | 7 800 | 3 772 | 0 | 3 772 | 11 572 | 0 | 11 572 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70209 | 13 420 | 0 | 13 420 | 7 595 | 0 | 7 595 | 21 015 | 0 | 21 015 | 0 | 0 | 0 |
70501 | 4 052 | 0 | 4 052 | 46 | 0 | 46 | 1 557 | 0 | 1 557 | 2 541 | 0 | 2 541 |
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 |
10702 | 1 774 | 0 | 1 774 | 564 | 0 | 564 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
10703 | 14 007 | 0 | 14 007 | 0 | 0 | 0 | 0 | 0 | 0 | 14 007 | 0 | 14 007 |
10704 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
31302 | 0 | 0 | 0 | 373 200 | 0 | 373 200 | 373 200 | 0 | 373 200 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 224 600 | 0 | 224 600 | 224 600 | 0 | 224 600 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 86 100 | 0 | 86 100 | 86 100 | 0 | 86 100 |
32801 | 2 | 71 | 73 | 3 | 70 | 73 | 34 | 18 | 52 | 33 | 19 | 52 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 502 | 0 | 3 502 |
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 | 17 020 | 0 | 17 020 | 15 930 | 0 | 15 930 | 18 182 | 0 | 18 182 | 19 272 | 0 | 19 272 |
40702 | 646 721 | 11 938 | 658 659 | 6 989 497 | 53 654 | 7 043 151 | 6 930 137 | 43 504 | 6 973 641 | 587 361 | 1 788 | 589 149 |
40703 | 1 580 | 0 | 1 580 | 2 780 | 0 | 2 780 | 2 816 | 0 | 2 816 | 1 616 | 0 | 1 616 |
40802 | 873 | 2 | 875 | 1 617 | 254 | 1 871 | 2 868 | 254 | 3 122 | 2 124 | 2 | 2 126 |
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 | 16 | 507 | 523 | 105 | 231 | 336 | 222 | 235 | 457 | 133 | 511 | 644 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 10 245 | 4 763 | 15 008 | 91 533 | 5 248 | 96 781 | 91 834 | 5 426 | 97 260 | 10 546 | 4 941 | 15 487 |
40820 | 48 | 414 | 462 | 30 | 306 | 336 | 27 | 42 | 69 | 45 | 150 | 195 |
40911 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
42003 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42005 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42105 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 16 473 | 0 | 16 473 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 18 114 | 0 | 18 114 |
42301 | 2 | 95 | 97 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 96 | 99 |
42305 | 487 | 4 637 | 5 124 | 0 | 87 | 87 | 2 | 105 | 107 | 489 | 4 655 | 5 144 |
42306 | 30 726 | 11 745 | 42 471 | 67 | 387 | 454 | 1 195 | 712 | 1 907 | 31 854 | 12 070 | 43 924 |
42309 | 4 | 1 153 | 1 157 | 36 | 68 | 104 | 41 | 77 | 118 | 9 | 1 162 | 1 171 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42603 | 0 | 1 819 | 1 819 | 0 | 38 | 38 | 0 | 41 | 41 | 0 | 1 822 | 1 822 |
42605 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 0 | 0 | 0 | 5 718 | 0 | 5 718 |
42606 | 1 482 | 29 653 | 31 135 | 0 | 524 | 524 | 0 | 725 | 725 | 1 482 | 29 854 | 31 336 |
42609 | 1 | 20 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 20 | 21 |
45215 | 5 263 | 0 | 5 263 | 2 105 | 0 | 2 105 | 2 715 | 0 | 2 715 | 5 873 | 0 | 5 873 |
45515 | 2 346 | 0 | 2 346 | 1 184 | 0 | 1 184 | 371 | 0 | 371 | 1 533 | 0 | 1 533 |
47108 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 17 857 | 17 913 | 35 770 | 17 857 | 17 913 | 35 770 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 879 605 | 0 | 879 605 | 879 605 | 0 | 879 605 | 0 | 0 | 0 |
47411 | 146 | 1 586 | 1 732 | 28 | 29 | 57 | 66 | 381 | 447 | 184 | 1 938 | 2 122 |
47416 | 1 514 | 0 | 1 514 | 32 669 | 0 | 32 669 | 31 206 | 0 | 31 206 | 51 | 0 | 51 |
47422 | 3 | 0 | 3 | 56 060 | 0 | 56 060 | 56 060 | 0 | 56 060 | 3 | 0 | 3 |
47425 | 865 | 0 | 865 | 504 | 0 | 504 | 292 | 0 | 292 | 653 | 0 | 653 |
47426 | 565 | 0 | 565 | 17 | 0 | 17 | 434 | 0 | 434 | 982 | 0 | 982 |
47501 | 0 | 69 | 69 | 80 | 69 | 149 | 96 | 0 | 96 | 16 | 0 | 16 |
50111 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 39 100 | 0 | 39 100 | 39 100 | 0 | 39 100 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 26 275 | 0 | 26 275 | 26 275 | 0 | 26 275 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
60301 | 103 | 0 | 103 | 622 | 0 | 622 | 703 | 0 | 703 | 184 | 0 | 184 |
60303 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60305 | 59 | 0 | 59 | 3 926 | 0 | 3 926 | 3 867 | 0 | 3 867 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60311 | 232 | 0 | 232 | 345 | 0 | 345 | 113 | 0 | 113 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60601 | 2 506 | 0 | 2 506 | 138 | 0 | 138 | 92 | 0 | 92 | 2 460 | 0 | 2 460 |
61306 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
70101 | 14 396 | 0 | 14 396 | 21 540 | 0 | 21 540 | 7 144 | 0 | 7 144 | 0 | 0 | 0 |
70102 | 1 445 | 0 | 1 445 | 2 798 | 0 | 2 798 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
70103 | 39 354 | 0 | 39 354 | 41 950 | 0 | 41 950 | 2 596 | 0 | 2 596 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70107 | 8 578 | 0 | 8 578 | 14 758 | 0 | 14 758 | 6 180 | 0 | 6 180 | 0 | 0 | 0 |
70301 | 9 130 | 0 | 9 130 | 77 836 | 0 | 77 836 | 81 061 | 0 | 81 061 | 12 355 | 0 | 12 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 10 | 0 | 10 | 20 | 0 | 20 | 4 | 0 | 4 | 26 | 0 | 26 |
90902 | 44 012 | 0 | 44 012 | 3 | 0 | 3 | 295 | 0 | 295 | 43 720 | 0 | 43 720 |
91202 | 13 | 0 | 13 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 013 | 0 | 10 013 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 0 | 0 | 0 | 21 561 | 0 | 21 561 | 0 | 0 | 0 | 21 561 | 0 | 21 561 |
91305 | 520 226 | 146 | 520 372 | 86 000 | 4 | 86 004 | 141 860 | 3 | 141 863 | 464 366 | 147 | 464 513 |
91307 | 348 551 | 984 | 349 535 | 123 636 | 206 | 123 842 | 49 483 | 198 | 49 681 | 422 704 | 992 | 423 696 |
91501 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 |
91503 | 17 535 | 0 | 17 535 | 0 | 0 | 0 | 257 | 0 | 257 | 17 278 | 0 | 17 278 |
91504 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 0 | 52 | 52 | 33 | 12 | 45 | 0 | 64 | 64 | 33 | 0 | 33 |
99998 | 153 126 | 0 | 153 126 | 276 959 | 0 | 276 959 | 262 380 | 0 | 262 380 | 167 705 | 0 | 167 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
91309 | 50 243 | 1 892 | 52 135 | 107 977 | 2 361 | 110 338 | 102 369 | 2 384 | 104 753 | 44 635 | 1 915 | 46 550 |
91401 | 94 473 | 0 | 94 473 | 149 252 | 0 | 149 252 | 169 416 | 0 | 169 416 | 114 637 | 0 | 114 637 |
91404 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 0 | 0 | 0 | 6 518 | 0 | 6 518 |
99999 | 931 558 | 0 | 931 558 | 212 163 | 0 | 212 163 | 261 658 | 0 | 261 658 | 981 053 | 0 | 981 053 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 126,0000 | 0 | 0 | 114,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 9 708,0000 | 0 | 0 | 50,0000 | 0 | 0 | 24,0000 | 0 | 0 | 9 734,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 692,0000 | 0 | 0 | 107,0000 | 0 | 0 | 111,0000 | 0 | 0 | 9 696,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 31,0000 | 0 | 0 | 65,0000 | 0 | 0 | 54,0000 |
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