Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Московско-Уральский акционерный коммерческий банк (акционерное общество)
Регистрационный номер
2468
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 | 23 315 | 5 539 | 28 854 | 256 989 | 94 332 | 351 321 | 269 821 | 95 686 | 365 507 | 10 483 | 4 185 | 14 668 |
20207 | 0 | 0 | 0 | 8 654 | 4 528 | 13 182 | 8 654 | 4 528 | 13 182 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 35 115 | 5 533 | 40 648 | 35 115 | 5 533 | 40 648 | 0 | 0 | 0 |
30102 | 56 265 | 0 | 56 265 | 1 187 150 | 0 | 1 187 150 | 1 199 907 | 0 | 1 199 907 | 43 508 | 0 | 43 508 |
30110 | 43 | 817 | 860 | 110 | 9 065 | 9 175 | 0 | 6 895 | 6 895 | 153 | 2 987 | 3 140 |
30114 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 11 052 | 0 | 11 052 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 9 606 | 0 | 9 606 |
30204 | 775 | 0 | 775 | 0 | 0 | 0 | 234 | 0 | 234 | 541 | 0 | 541 |
30210 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 480 | 480 | 0 | 0 | 0 |
30302 | 78 660 | 5 440 | 84 100 | 508 479 | 2 406 | 510 885 | 489 942 | 2 332 | 492 274 | 97 197 | 5 514 | 102 711 |
30306 | 0 | 2 225 | 2 225 | 0 | 61 | 61 | 0 | 48 | 48 | 0 | 2 238 | 2 238 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
32007 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
32301 | 0 | 0 | 0 | 0 | 594 | 594 | 0 | 0 | 0 | 0 | 594 | 594 |
44603 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
44604 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44606 | 48 300 | 0 | 48 300 | 0 | 0 | 0 | 26 700 | 0 | 26 700 | 21 600 | 0 | 21 600 |
44607 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45203 | 29 118 | 0 | 29 118 | 68 767 | 0 | 68 767 | 35 748 | 0 | 35 748 | 62 137 | 0 | 62 137 |
45204 | 96 490 | 0 | 96 490 | 24 802 | 0 | 24 802 | 56 420 | 0 | 56 420 | 64 872 | 0 | 64 872 |
45205 | 106 850 | 0 | 106 850 | 49 540 | 0 | 49 540 | 9 100 | 0 | 9 100 | 147 290 | 0 | 147 290 |
45206 | 135 152 | 0 | 135 152 | 4 100 | 0 | 4 100 | 20 694 | 0 | 20 694 | 118 558 | 0 | 118 558 |
45207 | 38 016 | 0 | 38 016 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 35 970 | 0 | 35 970 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45401 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
45406 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45407 | 403 | 0 | 403 | 0 | 0 | 0 | 278 | 0 | 278 | 125 | 0 | 125 |
45503 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45504 | 8 769 | 0 | 8 769 | 370 | 0 | 370 | 1 136 | 0 | 1 136 | 8 003 | 0 | 8 003 |
45505 | 55 797 | 0 | 55 797 | 8 305 | 0 | 8 305 | 4 022 | 0 | 4 022 | 60 080 | 0 | 60 080 |
45506 | 48 320 | 0 | 48 320 | 5 450 | 0 | 5 450 | 3 041 | 0 | 3 041 | 50 729 | 0 | 50 729 |
45507 | 6 940 | 131 | 7 071 | 0 | 3 | 3 | 121 | 134 | 255 | 6 819 | 0 | 6 819 |
45703 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45704 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45705 | 9 532 | 352 | 9 884 | 0 | 9 | 9 | 98 | 43 | 141 | 9 434 | 318 | 9 752 |
45706 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45806 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45812 | 17 937 | 0 | 17 937 | 0 | 0 | 0 | 7 | 0 | 7 | 17 930 | 0 | 17 930 |
45814 | 227 | 0 | 227 | 76 | 0 | 76 | 49 | 0 | 49 | 254 | 0 | 254 |
45815 | 5 484 | 1 693 | 7 177 | 209 | 46 | 255 | 404 | 37 | 441 | 5 289 | 1 702 | 6 991 |
45817 | 98 | 143 | 241 | 98 | 40 | 138 | 0 | 3 | 3 | 196 | 180 | 376 |
47408 | 0 | 0 | 0 | 1 691 | 3 785 | 5 476 | 1 691 | 3 785 | 5 476 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 51 | 0 | 51 | 50 | 0 | 50 | 8 | 0 | 8 | 93 | 0 | 93 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 15 | 0 | 15 | 1 074 | 0 | 1 074 |
60302 | 972 | 0 | 972 | 24 | 0 | 24 | 996 | 0 | 996 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 312 | 0 | 312 | 304 | 0 | 304 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60312 | 257 | 0 | 257 | 2 590 | 0 | 2 590 | 2 594 | 0 | 2 594 | 253 | 0 | 253 |
60323 | 24 | 0 | 24 | 58 | 0 | 58 | 71 | 0 | 71 | 11 | 0 | 11 |
60401 | 9 378 | 0 | 9 378 | 68 | 0 | 68 | 47 | 0 | 47 | 9 399 | 0 | 9 399 |
60701 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 364 | 0 | 364 | 363 | 0 | 363 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61403 | 192 | 0 | 192 | 49 | 0 | 49 | 48 | 0 | 48 | 193 | 0 | 193 |
70501 | 359 | 0 | 359 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
70502 | 2 069 | 0 | 2 069 | 5 704 | 0 | 5 704 | 7 773 | 0 | 7 773 | 0 | 0 | 0 |
70606 | 118 075 | 0 | 118 075 | 31 841 | 0 | 31 841 | 10 | 0 | 10 | 149 906 | 0 | 149 906 |
70608 | 4 708 | 0 | 4 708 | 952 | 0 | 952 | 0 | 0 | 0 | 5 660 | 0 | 5 660 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 19 063 | 0 | 19 063 | 828 | 0 | 828 | 5 704 | 0 | 5 704 | 23 939 | 0 | 23 939 |
30109 | 6 135 | 0 | 6 135 | 21 793 | 0 | 21 793 | 26 006 | 0 | 26 006 | 10 348 | 0 | 10 348 |
30126 | 2 | 0 | 2 | 18 | 0 | 18 | 18 | 0 | 18 | 2 | 0 | 2 |
30301 | 78 660 | 5 440 | 84 100 | 489 942 | 2 332 | 492 274 | 508 479 | 2 406 | 510 885 | 97 197 | 5 514 | 102 711 |
30305 | 0 | 2 225 | 2 225 | 0 | 48 | 48 | 0 | 61 | 61 | 0 | 2 238 | 2 238 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
40502 | 10 338 | 0 | 10 338 | 187 437 | 0 | 187 437 | 180 525 | 0 | 180 525 | 3 426 | 0 | 3 426 |
40602 | 2 029 | 0 | 2 029 | 5 368 | 0 | 5 368 | 6 757 | 0 | 6 757 | 3 418 | 0 | 3 418 |
40701 | 1 524 | 0 | 1 524 | 4 687 | 0 | 4 687 | 4 135 | 0 | 4 135 | 972 | 0 | 972 |
40702 | 264 829 | 121 | 264 950 | 1 469 110 | 3 872 | 1 472 982 | 1 451 310 | 3 997 | 1 455 307 | 247 029 | 246 | 247 275 |
40703 | 4 573 | 0 | 4 573 | 32 429 | 0 | 32 429 | 33 102 | 0 | 33 102 | 5 246 | 0 | 5 246 |
40802 | 6 119 | 0 | 6 119 | 32 161 | 0 | 32 161 | 29 998 | 0 | 29 998 | 3 956 | 0 | 3 956 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 109 | 461 | 570 | 53 | 57 | 110 | 47 | 12 | 59 | 103 | 416 | 519 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 238 | 0 | 1 238 | 3 859 | 0 | 3 859 | 2 871 | 0 | 2 871 | 250 | 0 | 250 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 261 | 0 | 261 | 20 964 | 0 | 20 964 | 21 125 | 0 | 21 125 | 422 | 0 | 422 |
42105 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 2 400 | 0 | 2 400 | 400 | 0 | 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 7 081 | 984 | 8 065 | 52 536 | 4 940 | 57 476 | 52 085 | 5 825 | 57 910 | 6 630 | 1 869 | 8 499 |
42303 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 | 14 000 | 0 | 14 000 | 2 000 | 0 | 2 000 |
42304 | 2 104 | 503 | 2 607 | 820 | 11 | 831 | 89 | 13 | 102 | 1 373 | 505 | 1 878 |
42305 | 10 039 | 1 224 | 11 263 | 1 450 | 125 | 1 575 | 925 | 129 | 1 054 | 9 514 | 1 228 | 10 742 |
42306 | 99 143 | 11 520 | 110 663 | 10 720 | 751 | 11 471 | 13 641 | 1 448 | 15 089 | 102 064 | 12 217 | 114 281 |
42307 | 0 | 3 628 | 3 628 | 0 | 79 | 79 | 0 | 87 | 87 | 0 | 3 636 | 3 636 |
42601 | 9 | 1 | 10 | 69 | 0 | 69 | 71 | 0 | 71 | 11 | 1 | 12 |
42606 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
43805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44615 | 11 500 | 0 | 11 500 | 9 020 | 0 | 9 020 | 1 800 | 0 | 1 800 | 4 280 | 0 | 4 280 |
45215 | 38 640 | 0 | 38 640 | 15 437 | 0 | 15 437 | 12 312 | 0 | 12 312 | 35 515 | 0 | 35 515 |
45415 | 155 | 0 | 155 | 92 | 0 | 92 | 14 | 0 | 14 | 77 | 0 | 77 |
45515 | 28 095 | 0 | 28 095 | 1 591 | 0 | 1 591 | 4 864 | 0 | 4 864 | 31 368 | 0 | 31 368 |
45715 | 9 585 | 0 | 9 585 | 135 | 0 | 135 | 2 657 | 0 | 2 657 | 12 107 | 0 | 12 107 |
45818 | 22 465 | 0 | 22 465 | 456 | 0 | 456 | 2 313 | 0 | 2 313 | 24 322 | 0 | 24 322 |
47407 | 0 | 0 | 0 | 3 784 | 1 695 | 5 479 | 3 784 | 1 695 | 5 479 | 0 | 0 | 0 |
47411 | 672 | 190 | 862 | 184 | 4 | 188 | 122 | 30 | 152 | 610 | 216 | 826 |
47416 | 78 | 0 | 78 | 8 820 | 1 139 | 9 959 | 9 476 | 1 139 | 10 615 | 734 | 0 | 734 |
47422 | 22 | 0 | 22 | 1 161 | 0 | 1 161 | 1 151 | 0 | 1 151 | 12 | 0 | 12 |
47425 | 859 | 0 | 859 | 4 364 | 0 | 4 364 | 3 949 | 0 | 3 949 | 444 | 0 | 444 |
47426 | 13 | 0 | 13 | 13 | 0 | 13 | 18 | 0 | 18 | 18 | 0 | 18 |
52301 | 935 | 0 | 935 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 935 | 0 | 935 |
52303 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52307 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52501 | 338 | 0 | 338 | 130 | 0 | 130 | 94 | 0 | 94 | 302 | 0 | 302 |
60301 | 66 | 0 | 66 | 1 749 | 0 | 1 749 | 1 686 | 0 | 1 686 | 3 | 0 | 3 |
60305 | 1 090 | 0 | 1 090 | 3 117 | 0 | 3 117 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 239 | 0 | 239 | 225 | 0 | 225 |
60322 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60601 | 5 476 | 0 | 5 476 | 48 | 0 | 48 | 117 | 0 | 117 | 5 545 | 0 | 5 545 |
70302 | 7 774 | 0 | 7 774 | 7 774 | 0 | 7 774 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 121 913 | 0 | 121 913 | 0 | 0 | 0 | 39 813 | 0 | 39 813 | 161 726 | 0 | 161 726 |
70603 | 4 706 | 0 | 4 706 | 14 | 0 | 14 | 964 | 0 | 964 | 5 656 | 0 | 5 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 67 103 | 0 | 67 103 | 6 419 | 0 | 6 419 | 58 619 | 0 | 58 619 | 14 903 | 0 | 14 903 |
90902 | 79 708 | 2 028 | 81 736 | 24 452 | 53 | 24 505 | 4 927 | 44 | 4 971 | 99 233 | 2 037 | 101 270 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 356 298 | 3 669 | 359 967 | 28 858 | 100 | 28 958 | 1 738 | 79 | 1 817 | 383 418 | 3 690 | 387 108 |
91604 | 3 167 | 423 | 3 590 | 1 050 | 52 | 1 102 | 98 | 9 | 107 | 4 119 | 466 | 4 585 |
99998 | 823 542 | 0 | 823 542 | 129 039 | 0 | 129 039 | 132 721 | 0 | 132 721 | 819 860 | 0 | 819 860 |
Пассив | ||||||||||||
91311 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 768 009 | 1 411 | 769 420 | 48 082 | 30 | 48 112 | 56 148 | 38 | 56 186 | 776 075 | 1 419 | 777 494 |
91315 | 12 406 | 0 | 12 406 | 9 566 | 0 | 9 566 | 8 829 | 0 | 8 829 | 11 669 | 0 | 11 669 |
91316 | 1 598 | 0 | 1 598 | 21 565 | 0 | 21 565 | 20 000 | 0 | 20 000 | 33 | 0 | 33 |
91317 | 4 488 | 0 | 4 488 | 43 109 | 0 | 43 109 | 43 434 | 0 | 43 434 | 4 813 | 0 | 4 813 |
91507 | 4 026 | 21 696 | 25 722 | 0 | 467 | 467 | 0 | 588 | 588 | 4 026 | 21 817 | 25 843 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 512 406 | 0 | 512 406 | 65 515 | 0 | 65 515 | 60 988 | 0 | 60 988 | 507 879 | 0 | 507 879 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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