Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 8 344 | 5 648 | 13 992 | 28 518 | 13 957 | 42 475 | 30 687 | 17 884 | 48 571 | 6 175 | 1 721 | 7 896 |
20208 | 699 | 0 | 699 | 1 500 | 0 | 1 500 | 1 845 | 0 | 1 845 | 354 | 0 | 354 |
20209 | 0 | 0 | 0 | 0 | 7 235 | 7 235 | 0 | 7 235 | 7 235 | 0 | 0 | 0 |
30102 | 81 479 | 0 | 81 479 | 8 725 721 | 0 | 8 725 721 | 8 660 630 | 0 | 8 660 630 | 146 570 | 0 | 146 570 |
30110 | 66 396 | 15 598 | 81 994 | 993 707 | 75 864 | 1 069 571 | 973 772 | 74 391 | 1 048 163 | 86 331 | 17 071 | 103 402 |
30202 | 18 222 | 0 | 18 222 | 8 416 | 0 | 8 416 | 0 | 0 | 0 | 26 638 | 0 | 26 638 |
30204 | 2 114 | 0 | 2 114 | 508 | 0 | 508 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
30233 | 409 | 122 | 531 | 2 507 | 0 | 2 507 | 2 383 | 122 | 2 505 | 533 | 0 | 533 |
32002 | 100 000 | 0 | 100 000 | 1 035 000 | 0 | 1 035 000 | 1 135 000 | 0 | 1 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 285 000 | 0 | 285 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 34 158 | 34 158 | 0 | 31 208 | 31 208 | 0 | 35 198 | 35 198 | 0 | 30 168 | 30 168 |
45201 | 39 283 | 0 | 39 283 | 17 914 | 0 | 17 914 | 17 439 | 0 | 17 439 | 39 758 | 0 | 39 758 |
45203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45204 | 41 250 | 0 | 41 250 | 0 | 0 | 0 | 21 450 | 0 | 21 450 | 19 800 | 0 | 19 800 |
45205 | 89 511 | 0 | 89 511 | 32 700 | 0 | 32 700 | 10 150 | 0 | 10 150 | 112 061 | 0 | 112 061 |
45206 | 230 966 | 0 | 230 966 | 38 325 | 0 | 38 325 | 7 900 | 0 | 7 900 | 261 391 | 0 | 261 391 |
45207 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
45503 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45505 | 49 099 | 3 084 | 52 183 | 3 050 | 53 | 3 103 | 26 010 | 98 | 26 108 | 26 139 | 3 039 | 29 178 |
45506 | 35 520 | 1 845 | 37 365 | 401 | 31 | 432 | 127 | 269 | 396 | 35 794 | 1 607 | 37 401 |
45507 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45509 | 429 | 59 | 488 | 1 081 | 130 | 1 211 | 824 | 69 | 893 | 686 | 120 | 806 |
47105 | 1 572 | 0 | 1 572 | 25 | 0 | 25 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
47408 | 0 | 0 | 0 | 236 048 | 29 058 | 265 106 | 236 048 | 29 058 | 265 106 | 0 | 0 | 0 |
47423 | 46 | 0 | 46 | 10 052 | 1 | 10 053 | 10 055 | 1 | 10 056 | 43 | 0 | 43 |
47427 | 5 | 32 | 37 | 7 469 | 218 | 7 687 | 7 469 | 217 | 7 686 | 5 | 33 | 38 |
50104 | 5 982 | 0 | 5 982 | 40 | 0 | 40 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
50121 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 19 933 | 0 | 19 933 | 70 766 | 0 | 70 766 | 90 699 | 0 | 90 699 | 0 | 0 | 0 |
51403 | 94 261 | 0 | 94 261 | 15 154 | 0 | 15 154 | 59 775 | 0 | 59 775 | 49 640 | 0 | 49 640 |
51404 | 57 068 | 0 | 57 068 | 652 | 0 | 652 | 0 | 0 | 0 | 57 720 | 0 | 57 720 |
60302 | 1 504 | 0 | 1 504 | 45 | 0 | 45 | 93 | 0 | 93 | 1 456 | 0 | 1 456 |
60306 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60312 | 161 | 0 | 161 | 2 994 | 0 | 2 994 | 3 108 | 0 | 3 108 | 47 | 0 | 47 |
60401 | 6 529 | 0 | 6 529 | 47 | 0 | 47 | 218 | 0 | 218 | 6 358 | 0 | 6 358 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 84 | 0 | 84 | 81 | 0 | 81 | 11 | 0 | 11 |
61009 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 726 | 0 | 150 726 | 150 726 | 0 | 150 726 | 0 | 0 | 0 |
61403 | 2 921 | 0 | 2 921 | 154 | 0 | 154 | 486 | 0 | 486 | 2 589 | 0 | 2 589 |
70501 | 44 | 0 | 44 | 45 | 0 | 45 | 0 | 0 | 0 | 89 | 0 | 89 |
70502 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
70606 | 10 834 | 0 | 10 834 | 11 524 | 0 | 11 524 | 15 | 0 | 15 | 22 343 | 0 | 22 343 |
70607 | 6 | 0 | 6 | 41 | 0 | 41 | 3 | 0 | 3 | 44 | 0 | 44 |
70608 | 3 437 | 0 | 3 437 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 6 142 | 0 | 6 142 |
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 | 312 000 | 0 | 312 000 | 312 000 | 0 | 312 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 243 000 | 0 | 243 000 | 291 000 | 0 | 291 000 | 48 000 | 0 | 48 000 |
31304 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
40502 | 3 502 | 0 | 3 502 | 3 500 | 0 | 3 500 | 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 | 1 994 | 0 | 1 994 | 39 022 | 0 | 39 022 | 38 484 | 0 | 38 484 | 1 456 | 0 | 1 456 |
40702 | 588 631 | 1 874 | 590 505 | 5 967 396 | 44 430 | 6 011 826 | 5 944 142 | 43 880 | 5 988 022 | 565 377 | 1 324 | 566 701 |
40703 | 1 140 | 0 | 1 140 | 1 654 | 0 | 1 654 | 2 508 | 0 | 2 508 | 1 994 | 0 | 1 994 |
40802 | 969 | 2 | 971 | 324 | 0 | 324 | 278 | 0 | 278 | 923 | 2 | 925 |
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 | 22 | 509 | 531 | 274 | 312 | 586 | 295 | 305 | 600 | 43 | 502 | 545 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 10 302 | 4 719 | 15 021 | 39 077 | 1 638 | 40 715 | 38 295 | 1 704 | 39 999 | 9 520 | 4 785 | 14 305 |
40820 | 40 | 57 | 97 | 30 | 370 | 400 | 25 | 1 644 | 1 669 | 35 | 1 331 | 1 366 |
40911 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
42005 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42106 | 57 300 | 0 | 57 300 | 2 500 | 0 | 2 500 | 10 008 | 0 | 10 008 | 64 808 | 0 | 64 808 |
42206 | 18 267 | 0 | 18 267 | 0 | 0 | 0 | 145 | 0 | 145 | 18 412 | 0 | 18 412 |
42301 | 2 | 96 | 98 | 0 | 3 | 3 | 1 | 1 | 2 | 3 | 94 | 97 |
42303 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 8 | 0 | 8 | 1 398 | 0 | 1 398 |
42305 | 489 | 4 659 | 5 148 | 0 | 123 | 123 | 10 | 92 | 102 | 499 | 4 628 | 5 127 |
42306 | 23 896 | 12 108 | 36 004 | 2 024 | 344 | 2 368 | 72 | 824 | 896 | 21 944 | 12 588 | 34 532 |
42309 | 207 | 1 160 | 1 367 | 204 | 519 | 723 | 0 | 68 | 68 | 3 | 709 | 712 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42603 | 0 | 723 | 723 | 0 | 744 | 744 | 0 | 21 | 21 | 0 | 0 | 0 |
42605 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 0 | 0 | 0 | 5 718 | 0 | 5 718 |
42606 | 1 482 | 25 083 | 26 565 | 0 | 916 | 916 | 14 | 6 658 | 6 672 | 1 496 | 30 825 | 32 321 |
42609 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 6 472 | 0 | 6 472 | 371 | 0 | 371 | 1 055 | 0 | 1 055 | 7 156 | 0 | 7 156 |
45515 | 1 432 | 0 | 1 432 | 325 | 0 | 325 | 133 | 0 | 133 | 1 240 | 0 | 1 240 |
47108 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 0 | 832 | 832 | 0 | 832 | 832 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 265 072 | 0 | 265 072 | 265 072 | 0 | 265 072 | 0 | 0 | 0 |
47411 | 256 | 2 260 | 2 516 | 231 | 141 | 372 | 283 | 421 | 704 | 308 | 2 540 | 2 848 |
47416 | 6 843 | 0 | 6 843 | 15 009 | 0 | 15 009 | 8 256 | 0 | 8 256 | 90 | 0 | 90 |
47422 | 3 | 0 | 3 | 4 644 | 6 | 4 650 | 4 644 | 6 | 4 650 | 3 | 0 | 3 |
47425 | 680 | 0 | 680 | 195 | 0 | 195 | 210 | 0 | 210 | 695 | 0 | 695 |
47426 | 1 191 | 0 | 1 191 | 372 | 0 | 372 | 1 227 | 0 | 1 227 | 2 046 | 0 | 2 046 |
50120 | 12 | 0 | 12 | 0 | 0 | 0 | 40 | 0 | 40 | 52 | 0 | 52 |
52301 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
52303 | 49 100 | 0 | 49 100 | 61 600 | 0 | 61 600 | 22 500 | 0 | 22 500 | 10 000 | 0 | 10 000 |
52305 | 30 678 | 0 | 30 678 | 0 | 0 | 0 | 0 | 0 | 0 | 30 678 | 0 | 30 678 |
52501 | 543 | 0 | 543 | 370 | 0 | 370 | 487 | 0 | 487 | 660 | 0 | 660 |
60301 | 86 | 0 | 86 | 1 362 | 0 | 1 362 | 1 528 | 0 | 1 528 | 252 | 0 | 252 |
60305 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 3 514 | 0 | 3 514 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60311 | 62 | 0 | 62 | 468 | 0 | 468 | 456 | 0 | 456 | 50 | 0 | 50 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 549 | 0 | 2 549 | 10 | 0 | 10 | 92 | 0 | 92 | 2 631 | 0 | 2 631 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
70302 | 9 261 | 0 | 9 261 | 0 | 0 | 0 | 0 | 0 | 0 | 9 261 | 0 | 9 261 |
70601 | 11 741 | 0 | 11 741 | 17 | 0 | 17 | 12 326 | 0 | 12 326 | 24 050 | 0 | 24 050 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 6 237 | 0 | 6 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 61 600 | 0 | 61 600 | 61 600 | 0 | 61 600 | 0 | 0 | 0 |
90901 | 26 | 0 | 26 | 67 | 0 | 67 | 65 | 0 | 65 | 28 | 0 | 28 |
90902 | 43 712 | 0 | 43 712 | 0 | 0 | 0 | 0 | 0 | 0 | 43 712 | 0 | 43 712 |
91202 | 20 013 | 0 | 20 013 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 13 | 0 | 13 |
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 |
91411 | 148 357 | 0 | 148 357 | 22 717 | 0 | 22 717 | 65 913 | 0 | 65 913 | 105 161 | 0 | 105 161 |
91414 | 480 786 | 147 | 480 933 | 21 100 | 3 | 21 103 | 76 260 | 5 | 76 265 | 425 626 | 145 | 425 771 |
91501 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 489 539 | 0 | 489 539 | 80 122 | 0 | 80 122 | 75 689 | 0 | 75 689 | 493 972 | 0 | 493 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 416 | 0 | 8 416 | 8 416 | 0 | 8 416 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
91311 | 25 963 | 0 | 25 963 | 0 | 0 | 0 | 0 | 0 | 0 | 25 963 | 0 | 25 963 |
91312 | 391 535 | 989 | 392 524 | 24 107 | 32 | 24 139 | 29 355 | 17 | 29 372 | 396 783 | 974 | 397 757 |
91315 | 10 920 | 0 | 10 920 | 0 | 0 | 0 | 200 | 0 | 200 | 11 120 | 0 | 11 120 |
91317 | 40 843 | 1 988 | 42 831 | 42 445 | 180 | 42 625 | 41 275 | 350 | 41 625 | 39 673 | 2 158 | 41 831 |
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 | 693 231 | 0 | 693 231 | 253 842 | 0 | 253 842 | 135 486 | 0 | 135 486 | 574 875 | 0 | 574 875 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 49,0000 | 0 | 0 | 67,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 9 741,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9 739,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 698,0000 | 0 | 0 | 50,0000 | 0 | 0 | 44,0000 | 0 | 0 | 9 692,0000 |
98070 | 0 | 0 | 67,0000 | 0 | 0 | 19,0000 | 0 | 0 | 5,0000 | 0 | 0 | 53,0000 |
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