Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 470 | 17 282 | 31 752 | 171 309 | 87 979 | 259 288 | 172 947 | 61 339 | 234 286 | 12 832 | 43 922 | 56 754 |
20207 | 60 | 162 | 222 | 8 688 | 226 | 8 914 | 8 257 | 300 | 8 557 | 491 | 88 | 579 |
20208 | 366 | 0 | 366 | 1 050 | 0 | 1 050 | 851 | 0 | 851 | 565 | 0 | 565 |
20209 | 190 | 0 | 190 | 69 422 | 0 | 69 422 | 69 612 | 0 | 69 612 | 0 | 0 | 0 |
30102 | 23 123 | 0 | 23 123 | 487 014 | 0 | 487 014 | 508 337 | 0 | 508 337 | 1 800 | 0 | 1 800 |
30110 | 619 | 1 166 | 1 785 | 51 410 | 91 758 | 143 168 | 51 630 | 92 073 | 143 703 | 399 | 851 | 1 250 |
30114 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 698 | 0 | 698 | 0 | 0 | 0 | 68 | 0 | 68 | 630 | 0 | 630 |
30204 | 44 | 0 | 44 | 0 | 0 | 0 | 2 | 0 | 2 | 42 | 0 | 42 |
30210 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 069 | 24 | 1 093 | 1 069 | 24 | 1 093 | 0 | 0 | 0 |
30302 | 102 783 | 8 453 | 111 236 | 263 539 | 587 | 264 126 | 288 962 | 358 | 289 320 | 77 360 | 8 682 | 86 042 |
30306 | 0 | 2 512 | 2 512 | 0 | 183 | 183 | 0 | 83 | 83 | 0 | 2 612 | 2 612 |
32006 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 19 500 | 0 | 19 500 |
32007 | 21 500 | 0 | 21 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
32308 | 0 | 664 | 664 | 0 | 48 | 48 | 0 | 22 | 22 | 0 | 690 | 690 |
44604 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
44605 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45203 | 15 800 | 0 | 15 800 | 40 397 | 0 | 40 397 | 18 049 | 0 | 18 049 | 38 148 | 0 | 38 148 |
45204 | 69 400 | 0 | 69 400 | 36 600 | 0 | 36 600 | 23 700 | 0 | 23 700 | 82 300 | 0 | 82 300 |
45205 | 177 866 | 0 | 177 866 | 0 | 0 | 0 | 76 975 | 0 | 76 975 | 100 891 | 0 | 100 891 |
45206 | 129 104 | 0 | 129 104 | 18 000 | 0 | 18 000 | 14 782 | 0 | 14 782 | 132 322 | 0 | 132 322 |
45207 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 14 000 | 0 | 14 000 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45209 | 10 721 | 0 | 10 721 | 10 000 | 0 | 10 000 | 3 357 | 0 | 3 357 | 17 364 | 0 | 17 364 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 892 | 0 | 892 | 0 | 0 | 0 | 92 | 0 | 92 | 800 | 0 | 800 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 18 | 0 | 18 | 1 000 | 0 | 1 000 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
45504 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 8 | 0 | 8 | 6 185 | 0 | 6 185 |
45505 | 40 778 | 0 | 40 778 | 25 001 | 0 | 25 001 | 2 148 | 0 | 2 148 | 63 631 | 0 | 63 631 |
45506 | 47 588 | 0 | 47 588 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 45 385 | 0 | 45 385 |
45507 | 2 641 | 0 | 2 641 | 1 | 0 | 1 | 132 | 0 | 132 | 2 510 | 0 | 2 510 |
45704 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 500 | 0 | 500 |
45705 | 7 619 | 118 | 7 737 | 0 | 8 | 8 | 441 | 46 | 487 | 7 178 | 80 | 7 258 |
45806 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 626 | 0 | 626 | 1 274 | 0 | 1 274 |
45812 | 13 801 | 0 | 13 801 | 25 514 | 0 | 25 514 | 22 860 | 0 | 22 860 | 16 455 | 0 | 16 455 |
45814 | 186 | 0 | 186 | 0 | 0 | 0 | 110 | 0 | 110 | 76 | 0 | 76 |
45815 | 6 941 | 911 | 7 852 | 530 | 67 | 597 | 617 | 30 | 647 | 6 854 | 948 | 7 802 |
45817 | 1 961 | 441 | 2 402 | 441 | 75 | 516 | 0 | 15 | 15 | 2 402 | 501 | 2 903 |
45912 | 0 | 0 | 0 | 53 | 0 | 53 | 4 | 0 | 4 | 49 | 0 | 49 |
45915 | 55 | 0 | 55 | 30 | 0 | 30 | 55 | 0 | 55 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 0 | 91 854 | 91 854 | 0 | 91 854 | 91 854 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 12 | 0 | 12 | 29 | 0 | 29 | 24 | 0 | 24 |
47427 | 0 | 8 | 8 | 90 | 2 | 92 | 90 | 0 | 90 | 0 | 10 | 10 |
52503 | 985 | 0 | 985 | 0 | 0 | 0 | 14 | 0 | 14 | 971 | 0 | 971 |
60302 | 641 | 0 | 641 | 5 | 0 | 5 | 432 | 0 | 432 | 214 | 0 | 214 |
60306 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 216 | 0 | 216 | 216 | 0 | 216 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60312 | 51 | 0 | 51 | 1 839 | 0 | 1 839 | 1 792 | 0 | 1 792 | 98 | 0 | 98 |
60323 | 17 | 0 | 17 | 83 | 0 | 83 | 32 | 0 | 32 | 68 | 0 | 68 |
60401 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 113 | 0 | 113 | 9 220 | 0 | 9 220 |
61002 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 168 | 0 | 168 | 165 | 0 | 165 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61403 | 181 | 0 | 181 | 24 | 0 | 24 | 61 | 0 | 61 | 144 | 0 | 144 |
70501 | 5 146 | 0 | 5 146 | 431 | 0 | 431 | 0 | 0 | 0 | 5 577 | 0 | 5 577 |
70606 | 427 816 | 0 | 427 816 | 39 814 | 0 | 39 814 | 117 | 0 | 117 | 467 513 | 0 | 467 513 |
70608 | 18 773 | 0 | 18 773 | 5 211 | 0 | 5 211 | 0 | 0 | 0 | 23 984 | 0 | 23 984 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 120 | 0 | 120 | 1 | 0 | 1 | 0 | 0 | 0 | 119 | 0 | 119 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 19 040 | 0 | 19 040 | 761 | 0 | 761 | 1 | 0 | 1 | 18 280 | 0 | 18 280 |
30109 | 0 | 0 | 0 | 5 563 | 0 | 5 563 | 6 365 | 0 | 6 365 | 802 | 0 | 802 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 1 480 | 1 480 | 0 | 2 033 | 2 033 | 0 | 553 | 553 |
30223 | 0 | 0 | 0 | 166 560 | 0 | 166 560 | 211 502 | 0 | 211 502 | 44 942 | 0 | 44 942 |
30232 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30301 | 102 783 | 8 453 | 111 236 | 288 962 | 358 | 289 320 | 263 539 | 587 | 264 126 | 77 360 | 8 682 | 86 042 |
30305 | 0 | 2 512 | 2 512 | 0 | 83 | 83 | 0 | 183 | 183 | 0 | 2 612 | 2 612 |
32015 | 460 | 0 | 460 | 0 | 0 | 0 | 920 | 0 | 920 | 1 380 | 0 | 1 380 |
40116 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
40502 | 19 226 | 0 | 19 226 | 27 531 | 0 | 27 531 | 11 286 | 0 | 11 286 | 2 981 | 0 | 2 981 |
40602 | 7 | 0 | 7 | 1 497 | 0 | 1 497 | 1 713 | 0 | 1 713 | 223 | 0 | 223 |
40701 | 283 | 0 | 283 | 3 645 | 0 | 3 645 | 3 618 | 0 | 3 618 | 256 | 0 | 256 |
40702 | 157 521 | 2 064 | 159 585 | 864 203 | 4 790 | 868 993 | 813 023 | 3 056 | 816 079 | 106 341 | 330 | 106 671 |
40703 | 3 615 | 0 | 3 615 | 10 241 | 0 | 10 241 | 9 293 | 0 | 9 293 | 2 667 | 0 | 2 667 |
40802 | 3 318 | 0 | 3 318 | 27 890 | 0 | 27 890 | 27 533 | 0 | 27 533 | 2 961 | 0 | 2 961 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 102 | 451 | 553 | 27 | 96 | 123 | 83 | 32 | 115 | 158 | 387 | 545 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 995 | 0 | 995 | 2 484 | 0 | 2 484 | 3 058 | 0 | 3 058 | 1 569 | 0 | 1 569 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 336 | 0 | 336 | 20 156 | 0 | 20 156 | 20 329 | 0 | 20 329 | 509 | 0 | 509 |
42106 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 800 | 0 | 800 | 270 | 0 | 270 | 0 | 0 | 0 | 530 | 0 | 530 |
42301 | 6 846 | 2 888 | 9 734 | 104 947 | 57 968 | 162 915 | 104 438 | 60 915 | 165 353 | 6 337 | 5 835 | 12 172 |
42304 | 1 275 | 486 | 1 761 | 509 | 16 | 525 | 52 | 36 | 88 | 818 | 506 | 1 324 |
42305 | 8 805 | 930 | 9 735 | 2 391 | 243 | 2 634 | 2 180 | 1 461 | 3 641 | 8 594 | 2 148 | 10 742 |
42306 | 119 844 | 11 101 | 130 945 | 34 730 | 1 418 | 36 148 | 7 493 | 37 932 | 45 425 | 92 607 | 47 615 | 140 222 |
42307 | 538 | 3 979 | 4 517 | 0 | 267 | 267 | 0 | 282 | 282 | 538 | 3 994 | 4 532 |
42601 | 10 | 3 | 13 | 80 | 0 | 80 | 83 | 0 | 83 | 13 | 3 | 16 |
42606 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
44615 | 2 950 | 0 | 2 950 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45215 | 61 152 | 0 | 61 152 | 13 679 | 0 | 13 679 | 16 167 | 0 | 16 167 | 63 640 | 0 | 63 640 |
45415 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 42 | 0 | 42 |
45515 | 34 413 | 0 | 34 413 | 918 | 0 | 918 | 10 099 | 0 | 10 099 | 43 594 | 0 | 43 594 |
45715 | 6 617 | 0 | 6 617 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 5 613 | 0 | 5 613 |
45818 | 23 434 | 0 | 23 434 | 3 841 | 0 | 3 841 | 5 715 | 0 | 5 715 | 25 308 | 0 | 25 308 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 85 905 | 5 932 | 91 837 | 85 905 | 5 932 | 91 837 | 0 | 0 | 0 |
47411 | 682 | 193 | 875 | 132 | 7 | 139 | 116 | 41 | 157 | 666 | 227 | 893 |
47416 | 20 075 | 0 | 20 075 | 21 663 | 0 | 21 663 | 2 123 | 0 | 2 123 | 535 | 0 | 535 |
47422 | 7 | 0 | 7 | 758 | 0 | 758 | 752 | 0 | 752 | 1 | 0 | 1 |
47425 | 4 002 | 0 | 4 002 | 2 597 | 0 | 2 597 | 2 112 | 0 | 2 112 | 3 517 | 0 | 3 517 |
47426 | 28 | 0 | 28 | 28 | 0 | 28 | 7 | 0 | 7 | 7 | 0 | 7 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
52307 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
60301 | 21 | 0 | 21 | 997 | 0 | 997 | 993 | 0 | 993 | 17 | 0 | 17 |
60305 | 493 | 0 | 493 | 1 950 | 0 | 1 950 | 1 986 | 0 | 1 986 | 529 | 0 | 529 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60601 | 5 536 | 0 | 5 536 | 104 | 0 | 104 | 103 | 0 | 103 | 5 535 | 0 | 5 535 |
70601 | 453 344 | 0 | 453 344 | 0 | 0 | 0 | 31 009 | 0 | 31 009 | 484 353 | 0 | 484 353 |
70603 | 18 244 | 0 | 18 244 | 0 | 0 | 0 | 5 678 | 0 | 5 678 | 23 922 | 0 | 23 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 12 183 | 0 | 12 183 | 3 099 | 0 | 3 099 | 2 568 | 0 | 2 568 | 12 714 | 0 | 12 714 |
90902 | 255 670 | 0 | 255 670 | 26 995 | 0 | 26 995 | 11 882 | 0 | 11 882 | 270 783 | 0 | 270 783 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 329 357 | 4 141 | 333 498 | 95 898 | 302 | 96 200 | 7 642 | 137 | 7 779 | 417 613 | 4 306 | 421 919 |
91604 | 6 621 | 694 | 7 315 | 1 597 | 80 | 1 677 | 913 | 23 | 936 | 7 305 | 751 | 8 056 |
91704 | 0 | 0 | 0 | 699 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 699 |
91802 | 0 | 0 | 0 | 683 | 0 | 683 | 0 | 0 | 0 | 683 | 0 | 683 |
99998 | 954 960 | 0 | 954 960 | 56 122 | 0 | 56 122 | 54 912 | 0 | 54 912 | 956 170 | 0 | 956 170 |
Пассив | ||||||||||||
91312 | 872 601 | 0 | 872 601 | 35 655 | 0 | 35 655 | 25 000 | 0 | 25 000 | 861 946 | 0 | 861 946 |
91315 | 19 552 | 0 | 19 552 | 5 552 | 0 | 5 552 | 1 735 | 0 | 1 735 | 15 735 | 0 | 15 735 |
91316 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
91317 | 18 822 | 0 | 18 822 | 12 897 | 0 | 12 897 | 27 598 | 0 | 27 598 | 33 523 | 0 | 33 523 |
91507 | 5 088 | 24 489 | 29 577 | 0 | 808 | 808 | 0 | 1 789 | 1 789 | 5 088 | 25 470 | 30 558 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 608 678 | 0 | 608 678 | 23 166 | 0 | 23 166 | 129 354 | 0 | 129 354 | 714 866 | 0 | 714 866 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 57 247 | 57 247 | 0 | 57 247 | 57 247 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 56 781 | 0 | 56 781 | 56 781 | 0 | 56 781 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
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