Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 335 | 4 066 | 16 401 | 30 353 | 2 120 | 32 473 | 35 713 | 4 834 | 40 547 | 6 975 | 1 352 | 8 327 |
20208 | 1 159 | 0 | 1 159 | 1 500 | 0 | 1 500 | 1 977 | 0 | 1 977 | 682 | 0 | 682 |
20209 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
30102 | 18 723 | 0 | 18 723 | 5 303 431 | 0 | 5 303 431 | 5 220 046 | 0 | 5 220 046 | 102 108 | 0 | 102 108 |
30110 | 1 655 | 10 681 | 12 336 | 474 425 | 161 891 | 636 316 | 472 785 | 158 626 | 631 411 | 3 295 | 13 946 | 17 241 |
30202 | 20 923 | 0 | 20 923 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 19 734 | 0 | 19 734 |
30204 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 296 | 0 | 296 | 2 740 | 0 | 2 740 |
30233 | 622 | 119 | 741 | 2 563 | 0 | 2 563 | 2 723 | 119 | 2 842 | 462 | 0 | 462 |
30602 | 27 | 19 | 46 | 48 | 4 836 | 4 884 | 48 | 4 839 | 4 887 | 27 | 16 | 43 |
32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 0 | 14 243 | 14 243 | 0 | 0 | 0 | 0 | 14 243 | 14 243 | 0 | 0 | 0 |
45201 | 45 260 | 0 | 45 260 | 15 943 | 0 | 15 943 | 21 758 | 0 | 21 758 | 39 445 | 0 | 39 445 |
45203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45204 | 32 960 | 0 | 32 960 | 0 | 0 | 0 | 0 | 0 | 0 | 32 960 | 0 | 32 960 |
45205 | 70 171 | 0 | 70 171 | 66 820 | 0 | 66 820 | 31 521 | 0 | 31 521 | 105 470 | 0 | 105 470 |
45206 | 280 707 | 0 | 280 707 | 0 | 0 | 0 | 27 400 | 0 | 27 400 | 253 307 | 0 | 253 307 |
45207 | 29 650 | 0 | 29 650 | 5 772 | 0 | 5 772 | 14 100 | 0 | 14 100 | 21 322 | 0 | 21 322 |
45504 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45505 | 22 577 | 8 546 | 31 123 | 0 | 2 491 | 2 491 | 6 005 | 596 | 6 601 | 16 572 | 10 441 | 27 013 |
45506 | 34 726 | 1 279 | 36 005 | 6 000 | 25 | 6 025 | 79 | 69 | 148 | 40 647 | 1 235 | 41 882 |
45507 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45509 | 480 | 28 | 508 | 711 | 121 | 832 | 848 | 32 | 880 | 343 | 117 | 460 |
47105 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
47408 | 0 | 7 122 | 7 122 | 369 871 | 155 276 | 525 147 | 369 871 | 136 595 | 506 466 | 0 | 25 803 | 25 803 |
47423 | 41 | 34 | 75 | 19 011 | 2 | 19 013 | 19 012 | 36 | 19 048 | 40 | 0 | 40 |
47427 | 25 | 31 | 56 | 7 200 | 161 | 7 361 | 7 223 | 188 | 7 411 | 2 | 4 | 6 |
50104 | 11 118 | 0 | 11 118 | 59 | 0 | 59 | 48 | 0 | 48 | 11 129 | 0 | 11 129 |
50106 | 0 | 4 811 | 4 811 | 0 | 2 | 2 | 0 | 4 813 | 4 813 | 0 | 0 | 0 |
50121 | 50 | 0 | 50 | 1 | 0 | 1 | 43 | 0 | 43 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 29 954 | 0 | 29 954 | 29 954 | 0 | 29 954 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 89 728 | 0 | 89 728 | 89 728 | 0 | 89 728 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 910 | 0 | 9 910 | 9 910 | 0 | 9 910 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 28 981 | 0 | 28 981 | 28 981 | 0 | 28 981 | 0 | 0 | 0 |
60302 | 61 | 0 | 61 | 14 | 0 | 14 | 74 | 0 | 74 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60312 | 141 | 0 | 141 | 3 216 | 0 | 3 216 | 3 178 | 0 | 3 178 | 179 | 0 | 179 |
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 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 129 | 0 | 129 | 129 | 0 | 129 | 11 | 0 | 11 |
61009 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 133 620 | 0 | 133 620 | 133 620 | 0 | 133 620 | 0 | 0 | 0 |
61403 | 2 793 | 0 | 2 793 | 377 | 0 | 377 | 422 | 0 | 422 | 2 748 | 0 | 2 748 |
70501 | 999 | 0 | 999 | 199 | 0 | 199 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
70502 | 3 555 | 0 | 3 555 | 5 705 | 0 | 5 705 | 9 260 | 0 | 9 260 | 0 | 0 | 0 |
70606 | 58 107 | 0 | 58 107 | 12 083 | 0 | 12 083 | 113 | 0 | 113 | 70 077 | 0 | 70 077 |
70607 | 52 | 0 | 52 | 12 | 0 | 12 | 0 | 0 | 0 | 64 | 0 | 64 |
70608 | 15 447 | 0 | 15 447 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 18 250 | 0 | 18 250 |
Итого по активу (баланс) | 695 939 | 50 979 | 746 918 | 6 981 727 | 326 925 | 7 308 652 | 6 898 342 | 324 990 | 7 223 332 | 779 324 | 52 914 | 832 238 |
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 | 2 771 | 0 | 2 771 | 13 808 | 0 | 13 808 |
10801 | 15 283 | 0 | 15 283 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 18 217 | 0 | 18 217 |
31302 | 0 | 0 | 0 | 124 400 | 0 | 124 400 | 124 400 | 0 | 124 400 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 134 300 | 0 | 134 300 | 104 300 | 0 | 104 300 | 0 | 0 | 0 |
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 | 21 074 | 0 | 21 074 | 20 412 | 0 | 20 412 | 30 306 | 0 | 30 306 | 30 968 | 0 | 30 968 |
40702 | 217 380 | 4 348 | 221 728 | 4 306 223 | 49 585 | 4 355 808 | 4 423 387 | 46 899 | 4 470 286 | 334 544 | 1 662 | 336 206 |
40703 | 2 193 | 0 | 2 193 | 1 747 | 0 | 1 747 | 1 586 | 0 | 1 586 | 2 032 | 0 | 2 032 |
40802 | 241 | 2 | 243 | 129 | 0 | 129 | 80 | 263 | 343 | 192 | 265 | 457 |
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 | 286 | 19 | 305 | 153 | 0 | 153 | 0 | 0 | 0 | 133 | 19 | 152 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 9 960 | 5 300 | 15 260 | 12 781 | 4 903 | 17 684 | 11 696 | 3 767 | 15 463 | 8 875 | 4 164 | 13 039 |
40820 | 97 | 63 | 160 | 5 843 | 23 042 | 28 885 | 5 839 | 22 981 | 28 820 | 93 | 2 | 95 |
40911 | 0 | 0 | 0 | 30 353 | 0 | 30 353 | 30 353 | 0 | 30 353 | 0 | 0 | 0 |
42006 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42106 | 37 925 | 0 | 37 925 | 850 | 0 | 850 | 42 | 0 | 42 | 37 117 | 0 | 37 117 |
42206 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42301 | 2 | 93 | 95 | 0 | 3 | 3 | 0 | 2 | 2 | 2 | 92 | 94 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42305 | 281 | 2 242 | 2 523 | 55 | 54 | 109 | 77 | 61 | 138 | 303 | 2 249 | 2 552 |
42306 | 34 897 | 13 254 | 48 151 | 150 | 1 073 | 1 223 | 339 | 334 | 673 | 35 086 | 12 515 | 47 601 |
42309 | 145 | 697 | 842 | 369 | 644 | 1 013 | 228 | 636 | 864 | 4 | 689 | 693 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 812 | 0 | 812 | 812 |
42605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42606 | 707 | 28 423 | 29 130 | 601 | 23 385 | 23 986 | 0 | 28 244 | 28 244 | 106 | 33 282 | 33 388 |
42609 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 7 316 | 0 | 7 316 | 2 171 | 0 | 2 171 | 1 500 | 0 | 1 500 | 6 645 | 0 | 6 645 |
45515 | 1 063 | 0 | 1 063 | 38 | 0 | 38 | 263 | 0 | 263 | 1 288 | 0 | 1 288 |
47108 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 0 | 1 146 | 1 146 | 0 | 1 146 | 1 146 | 0 | 0 | 0 |
47407 | 7 023 | 0 | 7 023 | 393 377 | 112 648 | 506 025 | 412 010 | 112 648 | 524 658 | 25 656 | 0 | 25 656 |
47411 | 308 | 3 335 | 3 643 | 316 | 2 491 | 2 807 | 370 | 461 | 831 | 362 | 1 305 | 1 667 |
47416 | 1 972 | 0 | 1 972 | 7 253 | 0 | 7 253 | 5 367 | 0 | 5 367 | 86 | 0 | 86 |
47422 | 37 | 0 | 37 | 6 445 | 84 | 6 529 | 6 411 | 84 | 6 495 | 3 | 0 | 3 |
47425 | 505 | 0 | 505 | 1 085 | 0 | 1 085 | 1 018 | 0 | 1 018 | 438 | 0 | 438 |
47426 | 1 649 | 0 | 1 649 | 236 | 0 | 236 | 517 | 0 | 517 | 1 930 | 0 | 1 930 |
50120 | 61 | 0 | 61 | 0 | 0 | 0 | 10 | 0 | 10 | 71 | 0 | 71 |
52303 | 61 000 | 0 | 61 000 | 130 500 | 0 | 130 500 | 90 500 | 0 | 90 500 | 21 000 | 0 | 21 000 |
52305 | 15 678 | 0 | 15 678 | 0 | 0 | 0 | 0 | 0 | 0 | 15 678 | 0 | 15 678 |
52501 | 809 | 0 | 809 | 113 | 0 | 113 | 173 | 0 | 173 | 869 | 0 | 869 |
60301 | 149 | 0 | 149 | 1 395 | 0 | 1 395 | 1 495 | 0 | 1 495 | 249 | 0 | 249 |
60305 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 3 534 | 0 | 3 534 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 148 | 0 | 148 | 130 | 0 | 130 | 0 | 0 | 0 |
60601 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 87 | 0 | 87 | 2 987 | 0 | 2 987 |
61304 | 208 | 0 | 208 | 41 | 0 | 41 | 101 | 0 | 101 | 268 | 0 | 268 |
70302 | 9 261 | 0 | 9 261 | 9 261 | 0 | 9 261 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 61 292 | 0 | 61 292 | 0 | 0 | 0 | 12 680 | 0 | 12 680 | 73 972 | 0 | 73 972 |
70602 | 41 | 0 | 41 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 |
70603 | 15 431 | 0 | 15 431 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 18 287 | 0 | 18 287 |
Итого по пассиву (баланс) | 689 135 | 57 783 | 746 918 | 5 194 402 | 219 058 | 5 413 460 | 5 280 442 | 218 338 | 5 498 780 | 775 175 | 57 063 | 832 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 57 | 0 | 57 | 0 | 0 | 0 | 32 | 0 | 32 | 25 | 0 | 25 |
90902 | 43 947 | 0 | 43 947 | 0 | 0 | 0 | 15 | 0 | 15 | 43 932 | 0 | 43 932 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 69 530 | 0 | 69 530 | 69 530 | 0 | 69 530 | 0 | 0 | 0 |
91414 | 397 923 | 142 | 398 065 | 10 000 | 3 | 10 003 | 1 | 4 | 5 | 407 922 | 141 | 408 063 |
91501 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 432 602 | 0 | 432 602 | 54 660 | 0 | 54 660 | 55 167 | 0 | 55 167 | 432 095 | 0 | 432 095 |
Итого по активу (баланс) | 874 733 | 142 | 874 875 | 134 191 | 3 | 134 194 | 124 745 | 4 | 124 749 | 884 179 | 141 | 884 320 |
Пассив | ||||||||||||
91311 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
91312 | 378 736 | 959 | 379 695 | 20 426 | 30 | 20 456 | 12 983 | 18 | 13 001 | 371 293 | 947 | 372 240 |
91315 | 4 937 | 0 | 4 937 | 200 | 0 | 200 | 0 | 0 | 0 | 4 737 | 0 | 4 737 |
91317 | 22 942 | 3 325 | 26 267 | 34 296 | 214 | 34 510 | 41 231 | 427 | 41 658 | 29 877 | 3 538 | 33 415 |
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 | 442 273 | 0 | 442 273 | 69 582 | 0 | 69 582 | 79 534 | 0 | 79 534 | 452 225 | 0 | 452 225 |
Итого по пассиву (баланс) | 870 591 | 4 284 | 874 875 | 124 504 | 244 | 124 748 | 133 748 | 445 | 134 193 | 879 835 | 4 485 | 884 320 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 4 836 | 4 836 | 0 | 0 | 0 | 0 | 4 836 | 4 836 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 4 836 | 4 836 | 0 | 0 | 0 | 0 | 4 836 | 4 836 | 0 | 0 | 0 |
Пассив | ||||||||||||
96502 | 0 | 4 836 | 4 836 | 0 | 4 836 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 4 836 | 4 836 | 0 | 4 836 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 16 893,0000 | 0 | 0 | 8,0000 | 0 | 0 | 208,0000 | 0 | 0 | 16 693,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 16 893,0000 | 0 | 0 | 65,0000 | 0 | 0 | 265,0000 | 0 | 0 | 16 693,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 892,0000 | 0 | 0 | 237,0000 | 0 | 0 | 37,0000 | 0 | 0 | 16 692,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 893,0000 | 0 | 0 | 251,0000 | 0 | 0 | 51,0000 | 0 | 0 | 16 693,0000 |
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