Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 9 117 | 45 740 | 54 857 | 86 180 | 8 531 | 94 711 | 86 415 | 8 289 | 94 704 | 8 882 | 45 982 | 54 864 |
20207 | 416 | 168 | 584 | 3 246 | 73 | 3 319 | 3 662 | 241 | 3 903 | 0 | 0 | 0 |
20208 | 294 | 0 | 294 | 800 | 0 | 800 | 686 | 0 | 686 | 408 | 0 | 408 |
20209 | 0 | 0 | 0 | 15 382 | 283 | 15 665 | 15 382 | 283 | 15 665 | 0 | 0 | 0 |
30102 | 43 638 | 0 | 43 638 | 759 512 | 0 | 759 512 | 352 985 | 0 | 352 985 | 450 165 | 0 | 450 165 |
30110 | 236 | 812 | 1 048 | 200 | 138 | 338 | 173 | 640 | 813 | 263 | 310 | 573 |
30202 | 266 | 0 | 266 | 232 | 0 | 232 | 0 | 0 | 0 | 498 | 0 | 498 |
30204 | 174 | 0 | 174 | 147 | 0 | 147 | 0 | 0 | 0 | 321 | 0 | 321 |
30210 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 849 | 17 | 866 | 849 | 17 | 866 | 0 | 0 | 0 |
30302 | 74 059 | 8 944 | 83 003 | 123 486 | 887 | 124 373 | 126 292 | 643 | 126 935 | 71 253 | 9 188 | 80 441 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32007 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 19 500 | 0 | 19 500 |
32008 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 9 527 | 0 | 9 527 | 6 973 | 0 | 6 973 |
32308 | 0 | 775 | 775 | 0 | 51 | 51 | 0 | 44 | 44 | 0 | 782 | 782 |
44604 | 9 860 | 0 | 9 860 | 4 860 | 0 | 4 860 | 4 860 | 0 | 4 860 | 9 860 | 0 | 9 860 |
44606 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 0 | 0 | 0 | 5 140 | 0 | 5 140 |
44905 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45205 | 104 050 | 4 338 | 108 388 | 9 800 | 288 | 10 088 | 9 700 | 245 | 9 945 | 104 150 | 4 381 | 108 531 |
45206 | 127 842 | 0 | 127 842 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 124 877 | 0 | 124 877 |
45207 | 704 | 0 | 704 | 0 | 0 | 0 | 704 | 0 | 704 | 0 | 0 | 0 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45209 | 40 443 | 0 | 40 443 | 0 | 0 | 0 | 0 | 0 | 0 | 40 443 | 0 | 40 443 |
45505 | 82 364 | 0 | 82 364 | 0 | 0 | 0 | 15 780 | 0 | 15 780 | 66 584 | 0 | 66 584 |
45506 | 58 437 | 0 | 58 437 | 14 519 | 0 | 14 519 | 27 638 | 0 | 27 638 | 45 318 | 0 | 45 318 |
45507 | 1 088 | 0 | 1 088 | 19 | 0 | 19 | 236 | 0 | 236 | 871 | 0 | 871 |
45703 | 0 | 728 | 728 | 0 | 48 | 48 | 0 | 41 | 41 | 0 | 735 | 735 |
45704 | 0 | 0 | 0 | 0 | 4 476 | 4 476 | 0 | 205 | 205 | 0 | 4 271 | 4 271 |
45705 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 3 957 | 0 | 3 957 | 526 | 0 | 526 |
45812 | 13 162 | 0 | 13 162 | 140 | 0 | 140 | 119 | 0 | 119 | 13 183 | 0 | 13 183 |
45814 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
45815 | 3 260 | 1 063 | 4 323 | 26 465 | 71 | 26 536 | 25 083 | 60 | 25 143 | 4 642 | 1 074 | 5 716 |
45817 | 5 097 | 0 | 5 097 | 457 | 0 | 457 | 0 | 0 | 0 | 5 554 | 0 | 5 554 |
45912 | 47 | 0 | 47 | 7 | 0 | 7 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 1 361 | 0 | 1 361 | 4 859 | 0 | 4 859 | 4 860 | 0 | 4 860 | 1 360 | 0 | 1 360 |
47002 | 0 | 0 | 0 | 39 997 | 0 | 39 997 | 0 | 0 | 0 | 39 997 | 0 | 39 997 |
47408 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
47423 | 1 665 | 0 | 1 665 | 7 928 | 0 | 7 928 | 8 467 | 0 | 8 467 | 1 126 | 0 | 1 126 |
47427 | 0 | 21 | 21 | 5 138 | 3 | 5 141 | 5 138 | 1 | 5 139 | 0 | 23 | 23 |
60302 | 637 | 0 | 637 | 0 | 0 | 0 | 58 | 0 | 58 | 579 | 0 | 579 |
60306 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 278 | 0 | 278 | 272 | 0 | 272 | 33 | 0 | 33 |
60310 | 5 | 0 | 5 | 187 | 0 | 187 | 192 | 0 | 192 | 0 | 0 | 0 |
60312 | 108 | 0 | 108 | 2 204 | 0 | 2 204 | 1 965 | 0 | 1 965 | 347 | 0 | 347 |
60323 | 84 | 0 | 84 | 34 | 0 | 34 | 26 | 0 | 26 | 92 | 0 | 92 |
60401 | 7 404 | 0 | 7 404 | 0 | 0 | 0 | 62 | 0 | 62 | 7 342 | 0 | 7 342 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 137 | 0 | 137 | 135 | 0 | 135 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 198 | 0 | 30 198 | 30 198 | 0 | 30 198 | 0 | 0 | 0 |
61403 | 952 | 0 | 952 | 6 | 0 | 6 | 146 | 0 | 146 | 812 | 0 | 812 |
70606 | 97 749 | 0 | 97 749 | 87 867 | 0 | 87 867 | 4 | 0 | 4 | 185 612 | 0 | 185 612 |
70608 | 57 074 | 0 | 57 074 | 6 776 | 0 | 6 776 | 0 | 0 | 0 | 63 850 | 0 | 63 850 |
70611 | 2 892 | 0 | 2 892 | 579 | 0 | 579 | 0 | 0 | 0 | 3 471 | 0 | 3 471 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 144 311 | 0 | 144 311 | 144 311 | 0 | 144 311 | 160 000 | 0 | 160 000 |
10601 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 17 991 | 0 | 17 991 | 0 | 0 | 0 | 6 643 | 0 | 6 643 | 24 634 | 0 | 24 634 |
30109 | 3 | 0 | 3 | 6 850 | 0 | 6 850 | 6 886 | 0 | 6 886 | 39 | 0 | 39 |
30223 | 2 665 | 0 | 2 665 | 17 463 | 0 | 17 463 | 444 798 | 0 | 444 798 | 430 000 | 0 | 430 000 |
30301 | 74 059 | 8 944 | 83 003 | 126 292 | 643 | 126 935 | 123 486 | 887 | 124 373 | 71 253 | 9 188 | 80 441 |
32015 | 3 240 | 0 | 3 240 | 857 | 0 | 857 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
40116 | 20 | 0 | 20 | 1 988 | 0 | 1 988 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
40502 | 134 | 0 | 134 | 40 185 | 0 | 40 185 | 41 637 | 0 | 41 637 | 1 586 | 0 | 1 586 |
40701 | 31 | 0 | 31 | 1 878 | 0 | 1 878 | 41 939 | 0 | 41 939 | 40 092 | 0 | 40 092 |
40702 | 96 024 | 9 311 | 105 335 | 454 471 | 929 | 455 400 | 398 648 | 761 | 399 409 | 40 201 | 9 143 | 49 344 |
40703 | 2 257 | 0 | 2 257 | 15 103 | 0 | 15 103 | 14 564 | 0 | 14 564 | 1 718 | 0 | 1 718 |
40802 | 2 735 | 0 | 2 735 | 20 640 | 0 | 20 640 | 21 008 | 0 | 21 008 | 3 103 | 0 | 3 103 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 100 | 598 | 698 | 55 | 65 | 120 | 31 | 39 | 70 | 76 | 572 | 648 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 928 | 0 | 928 | 1 063 | 0 | 1 063 | 1 652 | 0 | 1 652 | 1 517 | 0 | 1 517 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 798 | 0 | 798 | 9 537 | 0 | 9 537 | 9 015 | 0 | 9 015 | 276 | 0 | 276 |
42301 | 5 140 | 6 973 | 12 113 | 9 606 | 5 179 | 14 785 | 8 097 | 3 500 | 11 597 | 3 631 | 5 294 | 8 925 |
42304 | 840 | 403 | 1 243 | 14 | 25 | 39 | 350 | 117 | 467 | 1 176 | 495 | 1 671 |
42305 | 10 262 | 6 155 | 16 417 | 2 508 | 971 | 3 479 | 1 830 | 1 094 | 2 924 | 9 584 | 6 278 | 15 862 |
42306 | 60 374 | 52 491 | 112 865 | 2 479 | 3 212 | 5 691 | 2 824 | 3 886 | 6 710 | 60 719 | 53 165 | 113 884 |
42307 | 0 | 2 480 | 2 480 | 0 | 571 | 571 | 0 | 124 | 124 | 0 | 2 033 | 2 033 |
42601 | 1 | 0 | 1 | 4 165 | 4 195 | 8 360 | 4 165 | 4 195 | 8 360 | 1 | 0 | 1 |
42606 | 39 | 0 | 39 | 10 | 0 | 10 | 0 | 0 | 0 | 29 | 0 | 29 |
44615 | 450 | 0 | 450 | 146 | 0 | 146 | 146 | 0 | 146 | 450 | 0 | 450 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45215 | 54 188 | 0 | 54 188 | 1 414 | 0 | 1 414 | 3 296 | 0 | 3 296 | 56 070 | 0 | 56 070 |
45515 | 66 724 | 0 | 66 724 | 25 803 | 0 | 25 803 | 7 165 | 0 | 7 165 | 48 086 | 0 | 48 086 |
45715 | 3 097 | 0 | 3 097 | 3 045 | 0 | 3 045 | 885 | 0 | 885 | 937 | 0 | 937 |
45818 | 20 475 | 0 | 20 475 | 25 102 | 0 | 25 102 | 26 369 | 0 | 26 369 | 21 742 | 0 | 21 742 |
45918 | 699 | 0 | 699 | 0 | 0 | 0 | 83 | 0 | 83 | 782 | 0 | 782 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
47407 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
47411 | 508 | 174 | 682 | 101 | 109 | 210 | 58 | 32 | 90 | 465 | 97 | 562 |
47416 | 5 794 | 0 | 5 794 | 6 645 | 0 | 6 645 | 851 | 0 | 851 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 466 | 0 | 466 | 5 801 | 0 | 5 801 | 5 336 | 0 | 5 336 |
47425 | 1 201 | 0 | 1 201 | 13 849 | 0 | 13 849 | 13 432 | 0 | 13 432 | 784 | 0 | 784 |
52301 | 6 460 | 0 | 6 460 | 9 631 | 0 | 9 631 | 10 001 | 0 | 10 001 | 6 830 | 0 | 6 830 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 |
60301 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 135 | 0 | 1 135 | 80 | 0 | 80 |
60305 | 536 | 0 | 536 | 1 842 | 0 | 1 842 | 1 789 | 0 | 1 789 | 483 | 0 | 483 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 35 | 0 | 35 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 5 341 | 0 | 5 341 | 15 | 0 | 15 | 62 | 0 | 62 | 5 388 | 0 | 5 388 |
70601 | 106 611 | 0 | 106 611 | 0 | 0 | 0 | 84 080 | 0 | 84 080 | 190 691 | 0 | 190 691 |
70603 | 54 696 | 0 | 54 696 | 0 | 0 | 0 | 6 645 | 0 | 6 645 | 61 341 | 0 | 61 341 |
70801 | 6 642 | 0 | 6 642 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 163 276 | 0 | 163 276 | 7 807 | 0 | 7 807 | 6 170 | 0 | 6 170 | 164 913 | 0 | 164 913 |
90902 | 284 162 | 0 | 284 162 | 28 613 | 0 | 28 613 | 35 132 | 0 | 35 132 | 277 643 | 0 | 277 643 |
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 | 402 052 | 4 834 | 406 886 | 2 066 | 9 859 | 11 925 | 150 964 | 497 | 151 461 | 253 154 | 14 196 | 267 350 |
91604 | 13 397 | 888 | 14 285 | 1 888 | 90 | 1 978 | 6 539 | 51 | 6 590 | 8 746 | 927 | 9 673 |
91704 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
91802 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99998 | 500 659 | 0 | 500 659 | 180 838 | 0 | 180 838 | 81 384 | 0 | 81 384 | 600 113 | 0 | 600 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 411 617 | 0 | 411 617 | 19 642 | 121 | 19 763 | 80 105 | 3 598 | 83 703 | 472 080 | 3 477 | 475 557 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 39 997 | 0 | 39 997 | 39 997 | 0 | 39 997 |
91316 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91317 | 4 000 | 0 | 4 000 | 8 860 | 0 | 8 860 | 4 860 | 0 | 4 860 | 0 | 0 | 0 |
91507 | 6 448 | 28 586 | 35 034 | 765 | 1 616 | 2 381 | 0 | 1 898 | 1 898 | 5 683 | 28 868 | 34 551 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 870 003 | 0 | 870 003 | 199 353 | 0 | 199 353 | 50 323 | 0 | 50 323 | 720 973 | 0 | 720 973 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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