Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 945 | 1 716 | 11 661 | 91 928 | 13 226 | 105 154 | 96 048 | 12 881 | 108 929 | 5 825 | 2 061 | 7 886 |
20208 | 1 050 | 0 | 1 050 | 1 000 | 0 | 1 000 | 1 246 | 0 | 1 246 | 804 | 0 | 804 |
20209 | 0 | 0 | 0 | 38 950 | 0 | 38 950 | 38 950 | 0 | 38 950 | 0 | 0 | 0 |
30102 | 58 140 | 0 | 58 140 | 1 353 015 | 0 | 1 353 015 | 1 304 396 | 0 | 1 304 396 | 106 759 | 0 | 106 759 |
30110 | 325 | 84 090 | 84 415 | 650 | 806 124 | 806 774 | 367 | 774 753 | 775 120 | 608 | 115 461 | 116 069 |
30202 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 287 | 0 | 287 | 3 207 | 0 | 3 207 |
30204 | 260 | 0 | 260 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
30233 | 0 | 0 | 0 | 1 603 | 96 | 1 699 | 1 603 | 96 | 1 699 | 0 | 0 | 0 |
30302 | 107 523 | 5 070 | 112 593 | 206 530 | 324 | 206 854 | 201 240 | 690 | 201 930 | 112 813 | 4 704 | 117 517 |
30306 | 0 | 1 989 | 1 989 | 0 | 59 | 59 | 0 | 152 | 152 | 0 | 1 896 | 1 896 |
32002 | 100 000 | 173 628 | 273 628 | 210 000 | 402 427 | 612 427 | 310 000 | 576 055 | 886 055 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 479 497 | 739 497 | 260 000 | 479 497 | 739 497 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 152 970 | 202 970 | 50 000 | 152 970 | 202 970 | 0 | 0 | 0 |
32308 | 0 | 789 | 789 | 0 | 23 | 23 | 0 | 60 | 60 | 0 | 752 | 752 |
44605 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
44606 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
44905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
45204 | 1 982 | 0 | 1 982 | 68 | 0 | 68 | 550 | 0 | 550 | 1 500 | 0 | 1 500 |
45205 | 65 450 | 4 420 | 69 870 | 4 000 | 103 | 4 103 | 64 450 | 4 523 | 68 973 | 5 000 | 0 | 5 000 |
45206 | 172 348 | 0 | 172 348 | 46 700 | 4 282 | 50 982 | 45 448 | 69 | 45 517 | 173 600 | 4 213 | 177 813 |
45207 | 11 850 | 0 | 11 850 | 29 133 | 0 | 29 133 | 13 683 | 0 | 13 683 | 27 300 | 0 | 27 300 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 300 | 0 | 300 | 25 | 0 | 25 | 275 | 0 | 275 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 32 676 | 0 | 32 676 | 460 | 2 964 | 3 424 | 32 306 | 3 | 32 309 | 830 | 2 961 | 3 791 |
45506 | 11 834 | 0 | 11 834 | 400 | 0 | 400 | 998 | 0 | 998 | 11 236 | 0 | 11 236 |
45507 | 817 | 0 | 817 | 0 | 0 | 0 | 3 | 0 | 3 | 814 | 0 | 814 |
45812 | 1 515 | 0 | 1 515 | 33 100 | 0 | 33 100 | 340 | 0 | 340 | 34 275 | 0 | 34 275 |
45815 | 4 657 | 0 | 4 657 | 140 | 0 | 140 | 270 | 0 | 270 | 4 527 | 0 | 4 527 |
45906 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 326 | 0 | 326 | 40 | 0 | 40 | 286 | 0 | 286 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 163 901 | 138 556 | 302 457 | 163 901 | 138 556 | 302 457 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 42 | 0 | 42 | 33 | 0 | 33 | 45 | 0 | 45 |
47427 | 0 | 26 | 26 | 669 | 14 | 683 | 388 | 2 | 390 | 281 | 38 | 319 |
60302 | 2 149 | 0 | 2 149 | 1 | 0 | 1 | 39 | 0 | 39 | 2 111 | 0 | 2 111 |
60306 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 134 | 0 | 134 | 120 | 0 | 120 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 153 | 0 | 153 | 6 | 0 | 6 |
60312 | 585 | 0 | 585 | 1 216 | 0 | 1 216 | 1 476 | 0 | 1 476 | 325 | 0 | 325 |
60323 | 12 | 0 | 12 | 46 | 0 | 46 | 52 | 0 | 52 | 6 | 0 | 6 |
60401 | 7 682 | 0 | 7 682 | 74 | 0 | 74 | 0 | 0 | 0 | 7 756 | 0 | 7 756 |
60701 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 82 | 0 | 82 | 80 | 0 | 80 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61403 | 672 | 0 | 672 | 36 | 0 | 36 | 141 | 0 | 141 | 567 | 0 | 567 |
70606 | 419 501 | 0 | 419 501 | 34 941 | 0 | 34 941 | 6 | 0 | 6 | 454 436 | 0 | 454 436 |
70608 | 85 270 | 0 | 85 270 | 27 203 | 0 | 27 203 | 0 | 0 | 0 | 112 473 | 0 | 112 473 |
70611 | 1 905 | 0 | 1 905 | 34 | 0 | 34 | 0 | 0 | 0 | 1 939 | 0 | 1 939 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24 634 | 0 | 24 634 | 0 | 0 | 0 | 0 | 0 | 0 | 24 634 | 0 | 24 634 |
30109 | 41 | 0 | 41 | 0 | 0 | 0 | 799 | 0 | 799 | 840 | 0 | 840 |
30301 | 107 523 | 5 070 | 112 593 | 201 240 | 690 | 201 930 | 206 530 | 324 | 206 854 | 112 813 | 4 704 | 117 517 |
30305 | 0 | 1 989 | 1 989 | 0 | 152 | 152 | 0 | 59 | 59 | 0 | 1 896 | 1 896 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
40302 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 4 533 | 0 | 4 533 | 35 196 | 0 | 35 196 | 32 067 | 0 | 32 067 | 1 404 | 0 | 1 404 |
40701 | 10 | 0 | 10 | 1 747 | 0 | 1 747 | 1 750 | 0 | 1 750 | 13 | 0 | 13 |
40702 | 108 137 | 106 656 | 214 793 | 2 489 231 | 420 644 | 2 909 875 | 2 460 860 | 404 101 | 2 864 961 | 79 766 | 90 113 | 169 879 |
40703 | 1 767 | 0 | 1 767 | 9 348 | 0 | 9 348 | 9 484 | 0 | 9 484 | 1 903 | 0 | 1 903 |
40802 | 3 220 | 0 | 3 220 | 21 772 | 0 | 21 772 | 22 655 | 0 | 22 655 | 4 103 | 0 | 4 103 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 91 | 637 | 728 | 69 | 108 | 177 | 62 | 18 | 80 | 84 | 547 | 631 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 106 807 | 0 | 106 807 | 216 785 | 97 617 | 314 402 | 120 558 | 97 617 | 218 175 | 10 580 | 0 | 10 580 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 889 | 0 | 889 | 11 951 | 0 | 11 951 | 11 265 | 0 | 11 265 | 203 | 0 | 203 |
42102 | 0 | 147 978 | 147 978 | 112 000 | 151 422 | 263 422 | 112 000 | 3 444 | 115 444 | 0 | 0 | 0 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 450 | 2 899 | 9 349 | 21 188 | 9 664 | 30 852 | 16 867 | 34 005 | 50 872 | 2 129 | 27 240 | 29 369 |
42303 | 151 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 151 |
42304 | 968 | 406 | 1 374 | 364 | 119 | 483 | 535 | 104 | 639 | 1 139 | 391 | 1 530 |
42305 | 2 719 | 3 696 | 6 415 | 453 | 732 | 1 185 | 223 | 291 | 514 | 2 489 | 3 255 | 5 744 |
42306 | 75 699 | 9 339 | 85 038 | 3 349 | 1 027 | 4 376 | 8 552 | 479 | 9 031 | 80 902 | 8 791 | 89 693 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44615 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
44915 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 33 419 | 0 | 33 419 | 10 650 | 0 | 10 650 | 15 640 | 0 | 15 640 | 38 409 | 0 | 38 409 |
45515 | 9 940 | 0 | 9 940 | 6 921 | 0 | 6 921 | 296 | 0 | 296 | 3 315 | 0 | 3 315 |
45818 | 4 286 | 0 | 4 286 | 416 | 0 | 416 | 8 779 | 0 | 8 779 | 12 649 | 0 | 12 649 |
45918 | 28 | 0 | 28 | 31 | 0 | 31 | 84 | 0 | 84 | 81 | 0 | 81 |
47407 | 0 | 0 | 0 | 138 059 | 164 559 | 302 618 | 138 059 | 164 559 | 302 618 | 0 | 0 | 0 |
47411 | 525 | 139 | 664 | 9 | 27 | 36 | 134 | 48 | 182 | 650 | 160 | 810 |
47416 | 244 | 0 | 244 | 1 002 | 0 | 1 002 | 766 | 0 | 766 | 8 | 0 | 8 |
47422 | 45 | 0 | 45 | 1 186 | 0 | 1 186 | 1 153 | 0 | 1 153 | 12 | 0 | 12 |
47425 | 274 | 0 | 274 | 556 | 0 | 556 | 1 127 | 0 | 1 127 | 845 | 0 | 845 |
52301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 410 | 0 | 1 410 | 32 | 0 | 32 |
60305 | 478 | 0 | 478 | 2 835 | 0 | 2 835 | 2 780 | 0 | 2 780 | 423 | 0 | 423 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 5 056 | 0 | 5 056 | 0 | 0 | 0 | 73 | 0 | 73 | 5 129 | 0 | 5 129 |
70601 | 434 050 | 0 | 434 050 | 1 | 0 | 1 | 25 643 | 0 | 25 643 | 459 692 | 0 | 459 692 |
70603 | 82 953 | 0 | 82 953 | 0 | 0 | 0 | 28 566 | 0 | 28 566 | 111 519 | 0 | 111 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 168 551 | 0 | 168 551 | 6 689 | 0 | 6 689 | 4 966 | 0 | 4 966 | 170 274 | 0 | 170 274 |
90902 | 309 594 | 0 | 309 594 | 12 315 | 0 | 12 315 | 12 398 | 0 | 12 398 | 309 511 | 0 | 309 511 |
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 | 95 729 | 0 | 95 729 | 41 081 | 0 | 41 081 | 98 887 | 0 | 98 887 | 37 923 | 0 | 37 923 |
91604 | 463 | 0 | 463 | 873 | 30 | 903 | 79 | 0 | 79 | 1 257 | 30 | 1 287 |
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 | 611 531 | 0 | 611 531 | 32 965 | 0 | 32 965 | 197 894 | 0 | 197 894 | 446 602 | 0 | 446 602 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
91311 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 536 665 | 0 | 536 665 | 136 804 | 0 | 136 804 | 21 850 | 0 | 21 850 | 421 711 | 0 | 421 711 |
91315 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 4 068 | 0 | 4 068 | 4 068 | 2 992 | 7 060 | 0 | 10 263 | 10 263 | 0 | 7 271 | 7 271 |
91507 | 13 983 | 3 807 | 17 790 | 11 007 | 290 | 11 297 | 11 007 | 112 | 11 119 | 13 983 | 3 629 | 17 612 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 575 731 | 0 | 575 731 | 116 330 | 0 | 116 330 | 60 988 | 0 | 60 988 | 520 389 | 0 | 520 389 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 374 | 131 099 | 161 473 | 30 374 | 131 099 | 161 473 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 129 785 | 30 388 | 160 173 | 129 785 | 30 388 | 160 173 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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