Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 975 | 1 352 | 8 327 | 48 707 | 8 523 | 57 230 | 51 208 | 5 589 | 56 797 | 4 474 | 4 286 | 8 760 |
20208 | 682 | 0 | 682 | 2 500 | 0 | 2 500 | 2 167 | 0 | 2 167 | 1 015 | 0 | 1 015 |
20209 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30102 | 102 108 | 0 | 102 108 | 5 752 540 | 0 | 5 752 540 | 5 835 426 | 0 | 5 835 426 | 19 222 | 0 | 19 222 |
30110 | 3 295 | 13 946 | 17 241 | 454 591 | 123 819 | 578 410 | 453 727 | 127 748 | 581 475 | 4 159 | 10 017 | 14 176 |
30202 | 19 734 | 0 | 19 734 | 177 | 0 | 177 | 0 | 0 | 0 | 19 911 | 0 | 19 911 |
30204 | 2 740 | 0 | 2 740 | 516 | 0 | 516 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
30233 | 462 | 0 | 462 | 4 102 | 1 167 | 5 269 | 4 262 | 1 050 | 5 312 | 302 | 117 | 419 |
30602 | 27 | 16 | 43 | 44 | 0 | 44 | 44 | 0 | 44 | 27 | 16 | 43 |
32002 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 6 000 | 6 000 | 0 | 139 | 139 | 0 | 5 861 | 5 861 |
45201 | 39 445 | 0 | 39 445 | 21 714 | 0 | 21 714 | 10 002 | 0 | 10 002 | 51 157 | 0 | 51 157 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 32 960 | 0 | 32 960 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 23 060 | 0 | 23 060 |
45205 | 105 470 | 0 | 105 470 | 11 490 | 0 | 11 490 | 10 250 | 0 | 10 250 | 106 710 | 0 | 106 710 |
45206 | 253 307 | 0 | 253 307 | 42 215 | 0 | 42 215 | 30 240 | 0 | 30 240 | 265 282 | 0 | 265 282 |
45207 | 21 322 | 0 | 21 322 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 28 150 | 0 | 28 150 |
45504 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45505 | 16 572 | 10 441 | 27 013 | 13 150 | 254 | 13 404 | 5 | 3 052 | 3 057 | 29 717 | 7 643 | 37 360 |
45506 | 40 647 | 1 235 | 41 882 | 1 | 677 | 678 | 33 | 316 | 349 | 40 615 | 1 596 | 42 211 |
45507 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 16 | 0 | 16 | 3 484 | 0 | 3 484 |
45509 | 343 | 117 | 460 | 873 | 46 | 919 | 902 | 121 | 1 023 | 314 | 42 | 356 |
47105 | 1 662 | 0 | 1 662 | 70 | 0 | 70 | 64 | 0 | 64 | 1 668 | 0 | 1 668 |
47408 | 0 | 25 803 | 25 803 | 513 791 | 103 640 | 617 431 | 513 791 | 103 653 | 617 444 | 0 | 25 790 | 25 790 |
47423 | 40 | 0 | 40 | 38 001 | 3 | 38 004 | 38 000 | 3 | 38 003 | 41 | 0 | 41 |
47427 | 2 | 4 | 6 | 7 837 | 165 | 8 002 | 7 836 | 167 | 8 003 | 3 | 2 | 5 |
50104 | 11 129 | 0 | 11 129 | 61 | 0 | 61 | 43 | 0 | 43 | 11 147 | 0 | 11 147 |
50121 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 6 975 | 0 | 6 975 | 6 975 | 0 | 6 975 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 175 861 | 0 | 175 861 | 151 293 | 0 | 151 293 | 24 568 | 0 | 24 568 |
51405 | 0 | 0 | 0 | 37 064 | 0 | 37 064 | 37 064 | 0 | 37 064 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 82 | 0 | 82 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
60312 | 179 | 0 | 179 | 3 571 | 0 | 3 571 | 3 631 | 0 | 3 631 | 119 | 0 | 119 |
60314 | 0 | 0 | 0 | 220 | 220 | 440 | 220 | 220 | 440 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 6 358 | 0 | 6 358 | 66 | 0 | 66 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 106 | 0 | 106 | 107 | 0 | 107 | 10 | 0 | 10 |
61009 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 30 341 | 0 | 30 341 | 30 341 | 0 | 30 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 188 887 | 0 | 188 887 | 188 887 | 0 | 188 887 | 0 | 0 | 0 |
61403 | 2 748 | 0 | 2 748 | 499 | 0 | 499 | 140 | 0 | 140 | 3 107 | 0 | 3 107 |
70501 | 1 198 | 0 | 1 198 | 172 | 0 | 172 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
70606 | 70 077 | 0 | 70 077 | 11 424 | 0 | 11 424 | 21 | 0 | 21 | 81 480 | 0 | 81 480 |
70607 | 64 | 0 | 64 | 41 | 0 | 41 | 7 | 0 | 7 | 98 | 0 | 98 |
70608 | 18 250 | 0 | 18 250 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 21 456 | 0 | 21 456 |
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 | 13 808 | 0 | 13 808 | 0 | 0 | 0 | 0 | 0 | 0 | 13 808 | 0 | 13 808 |
10801 | 18 217 | 0 | 18 217 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 16 687 | 0 | 16 687 |
31302 | 0 | 0 | 0 | 317 200 | 0 | 317 200 | 327 200 | 0 | 327 200 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 177 700 | 0 | 177 700 | 177 700 | 0 | 177 700 | 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 | 30 968 | 0 | 30 968 | 8 192 | 0 | 8 192 | 17 317 | 0 | 17 317 | 40 093 | 0 | 40 093 |
40702 | 334 544 | 1 662 | 336 206 | 4 754 791 | 26 909 | 4 781 700 | 4 707 961 | 26 880 | 4 734 841 | 287 714 | 1 633 | 289 347 |
40703 | 2 032 | 0 | 2 032 | 3 178 | 0 | 3 178 | 3 635 | 0 | 3 635 | 2 489 | 0 | 2 489 |
40802 | 192 | 265 | 457 | 806 | 264 | 1 070 | 1 301 | 1 | 1 302 | 687 | 2 | 689 |
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 | 133 | 19 | 152 | 192 | 281 | 473 | 279 | 281 | 560 | 220 | 19 | 239 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 8 875 | 4 164 | 13 039 | 40 317 | 10 695 | 51 012 | 45 656 | 10 030 | 55 686 | 14 214 | 3 499 | 17 713 |
40820 | 93 | 2 | 95 | 1 405 | 1 907 | 3 312 | 1 402 | 2 017 | 3 419 | 90 | 112 | 202 |
40911 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 375 | 0 | 7 375 | 7 375 | 0 | 7 375 |
42006 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42106 | 37 117 | 0 | 37 117 | 4 950 | 0 | 4 950 | 44 | 0 | 44 | 32 211 | 0 | 32 211 |
42206 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42301 | 2 | 92 | 94 | 0 | 3 | 3 | 0 | 3 | 3 | 2 | 92 | 94 |
42304 | 3 000 | 0 | 3 000 | 3 026 | 0 | 3 026 | 26 | 0 | 26 | 0 | 0 | 0 |
42305 | 303 | 2 249 | 2 552 | 0 | 62 | 62 | 0 | 43 | 43 | 303 | 2 230 | 2 533 |
42306 | 35 086 | 12 515 | 47 601 | 342 | 5 497 | 5 839 | 138 | 562 | 700 | 34 882 | 7 580 | 42 462 |
42309 | 4 | 689 | 693 | 1 | 350 | 351 | 0 | 350 | 350 | 3 | 689 | 692 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42603 | 0 | 812 | 812 | 0 | 831 | 831 | 0 | 604 | 604 | 0 | 585 | 585 |
42605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42606 | 106 | 33 282 | 33 388 | 0 | 3 526 | 3 526 | 6 | 2 365 | 2 371 | 112 | 32 121 | 32 233 |
42609 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 6 645 | 0 | 6 645 | 402 | 0 | 402 | 959 | 0 | 959 | 7 202 | 0 | 7 202 |
45515 | 1 288 | 0 | 1 288 | 194 | 0 | 194 | 564 | 0 | 564 | 1 658 | 0 | 1 658 |
47108 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 0 | 11 695 | 11 695 | 0 | 11 695 | 11 695 | 0 | 0 | 0 |
47407 | 25 656 | 0 | 25 656 | 504 583 | 112 197 | 616 780 | 504 531 | 112 197 | 616 728 | 25 604 | 0 | 25 604 |
47411 | 362 | 1 305 | 1 667 | 394 | 281 | 675 | 394 | 451 | 845 | 362 | 1 475 | 1 837 |
47416 | 86 | 0 | 86 | 2 710 | 0 | 2 710 | 2 779 | 0 | 2 779 | 155 | 0 | 155 |
47422 | 3 | 0 | 3 | 6 744 | 90 | 6 834 | 6 744 | 90 | 6 834 | 3 | 0 | 3 |
47425 | 438 | 0 | 438 | 379 | 0 | 379 | 247 | 0 | 247 | 306 | 0 | 306 |
47426 | 1 930 | 0 | 1 930 | 292 | 0 | 292 | 570 | 0 | 570 | 2 208 | 0 | 2 208 |
50120 | 71 | 0 | 71 | 0 | 0 | 0 | 41 | 0 | 41 | 112 | 0 | 112 |
52303 | 21 000 | 0 | 21 000 | 197 000 | 0 | 197 000 | 206 000 | 0 | 206 000 | 30 000 | 0 | 30 000 |
52305 | 15 678 | 0 | 15 678 | 4 403 | 0 | 4 403 | 0 | 0 | 0 | 11 275 | 0 | 11 275 |
52501 | 869 | 0 | 869 | 215 | 0 | 215 | 178 | 0 | 178 | 832 | 0 | 832 |
60301 | 249 | 0 | 249 | 1 600 | 0 | 1 600 | 1 453 | 0 | 1 453 | 102 | 0 | 102 |
60305 | 0 | 0 | 0 | 5 071 | 0 | 5 071 | 5 071 | 0 | 5 071 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60601 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 88 | 0 | 88 | 3 075 | 0 | 3 075 |
61304 | 268 | 0 | 268 | 97 | 0 | 97 | 148 | 0 | 148 | 319 | 0 | 319 |
70601 | 73 972 | 0 | 73 972 | 0 | 0 | 0 | 11 184 | 0 | 11 184 | 85 156 | 0 | 85 156 |
70602 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70603 | 18 287 | 0 | 18 287 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 21 570 | 0 | 21 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 25 | 0 | 25 | 6 | 0 | 6 | 3 | 0 | 3 | 28 | 0 | 28 |
90902 | 43 932 | 0 | 43 932 | 1 277 | 0 | 1 277 | 35 | 0 | 35 | 45 174 | 0 | 45 174 |
91202 | 13 | 0 | 13 | 32 000 | 0 | 32 000 | 7 000 | 0 | 7 000 | 25 013 | 0 | 25 013 |
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 | 96 352 | 0 | 96 352 | 96 352 | 0 | 96 352 | 0 | 0 | 0 |
91414 | 407 922 | 141 | 408 063 | 0 | 4 | 4 | 77 000 | 4 | 77 004 | 330 922 | 141 | 331 063 |
91501 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 432 095 | 0 | 432 095 | 40 705 | 0 | 40 705 | 87 123 | 0 | 87 123 | 385 677 | 0 | 385 677 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
91311 | 4 402 | 0 | 4 402 | 4 402 | 0 | 4 402 | 17 007 | 0 | 17 007 | 17 007 | 0 | 17 007 |
91312 | 371 293 | 947 | 372 240 | 45 025 | 781 | 45 806 | 0 | 7 | 7 | 326 268 | 173 | 326 441 |
91315 | 4 737 | 0 | 4 737 | 4 462 | 0 | 4 462 | 675 | 0 | 675 | 950 | 0 | 950 |
91317 | 29 877 | 3 538 | 33 415 | 31 616 | 144 | 31 760 | 22 114 | 209 | 22 323 | 20 375 | 3 603 | 23 978 |
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 | 452 225 | 0 | 452 225 | 180 393 | 0 | 180 393 | 129 638 | 0 | 129 638 | 401 470 | 0 | 401 470 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 0 | 0 | 24 566 | 0 | 24 566 | 24 566 | 0 | 24 566 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 24 566 | 0 | 24 566 | 24 566 | 0 | 24 566 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 52,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 16 693,0000 | 0 | 0 | 33,0000 | 0 | 0 | 14,0000 | 0 | 0 | 16 712,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 692,0000 | 0 | 0 | 50,0000 | 0 | 0 | 55,0000 | 0 | 0 | 16 697,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 | 0 | 0 | 35,0000 | 0 | 0 | 20,0000 |
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