Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 8 504 | 3 554 | 12 058 | 203 798 | 96 806 | 300 604 | 204 219 | 97 270 | 301 489 | 8 083 | 3 090 | 11 173 |
20207 | 0 | 0 | 0 | 8 006 | 4 285 | 12 291 | 8 006 | 4 285 | 12 291 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 46 815 | 5 419 | 52 234 | 46 585 | 5 419 | 52 004 | 230 | 0 | 230 |
30102 | 47 676 | 0 | 47 676 | 813 509 | 0 | 813 509 | 757 156 | 0 | 757 156 | 104 029 | 0 | 104 029 |
30110 | 44 | 383 | 427 | 0 | 27 863 | 27 863 | 0 | 25 672 | 25 672 | 44 | 2 574 | 2 618 |
30114 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 5 062 | 0 | 5 062 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 7 098 | 0 | 7 098 |
30204 | 491 | 0 | 491 | 97 | 0 | 97 | 0 | 0 | 0 | 588 | 0 | 588 |
30302 | 30 748 | 1 578 | 32 326 | 370 294 | 2 727 | 373 021 | 359 786 | 3 956 | 363 742 | 41 256 | 349 | 41 605 |
30306 | 0 | 6 036 | 6 036 | 0 | 65 | 65 | 0 | 1 431 | 1 431 | 0 | 4 670 | 4 670 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32006 | 18 500 | 0 | 18 500 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 19 500 | 0 | 19 500 |
32007 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44603 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 |
44606 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45203 | 38 636 | 0 | 38 636 | 50 733 | 0 | 50 733 | 44 837 | 0 | 44 837 | 44 532 | 0 | 44 532 |
45204 | 16 830 | 0 | 16 830 | 27 900 | 0 | 27 900 | 11 080 | 0 | 11 080 | 33 650 | 0 | 33 650 |
45205 | 60 551 | 0 | 60 551 | 25 600 | 0 | 25 600 | 410 | 0 | 410 | 85 741 | 0 | 85 741 |
45206 | 126 702 | 0 | 126 702 | 2 050 | 0 | 2 050 | 17 795 | 0 | 17 795 | 110 957 | 0 | 110 957 |
45207 | 105 005 | 0 | 105 005 | 0 | 0 | 0 | 990 | 0 | 990 | 104 015 | 0 | 104 015 |
45208 | 35 626 | 0 | 35 626 | 0 | 0 | 0 | 0 | 0 | 0 | 35 626 | 0 | 35 626 |
45209 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 1 270 | 0 | 1 270 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 520 | 0 | 520 | 1 630 | 0 | 1 630 |
45407 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 117 | 0 | 117 | 2 408 | 0 | 2 408 |
45503 | 0 | 0 | 0 | 0 | 1 283 | 1 283 | 0 | 3 | 3 | 0 | 1 280 | 1 280 |
45504 | 5 894 | 0 | 5 894 | 20 | 0 | 20 | 5 | 0 | 5 | 5 909 | 0 | 5 909 |
45505 | 2 738 | 0 | 2 738 | 160 | 0 | 160 | 509 | 0 | 509 | 2 389 | 0 | 2 389 |
45506 | 36 114 | 2 204 | 38 318 | 3 245 | 25 | 3 270 | 1 468 | 52 | 1 520 | 37 891 | 2 177 | 40 068 |
45507 | 2 608 | 223 | 2 831 | 0 | 3 | 3 | 112 | 7 | 119 | 2 496 | 219 | 2 715 |
45705 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45706 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45812 | 2 438 | 0 | 2 438 | 5 400 | 0 | 5 400 | 5 442 | 0 | 5 442 | 2 396 | 0 | 2 396 |
45814 | 410 | 0 | 410 | 17 | 0 | 17 | 27 | 0 | 27 | 400 | 0 | 400 |
45815 | 4 293 | 1 858 | 6 151 | 167 | 21 | 188 | 0 | 36 | 36 | 4 460 | 1 843 | 6 303 |
47408 | 0 | 0 | 0 | 0 | 20 522 | 20 522 | 0 | 20 522 | 20 522 | 0 | 0 | 0 |
47502 | 658 | 47 | 705 | 201 | 24 | 225 | 149 | 6 | 155 | 710 | 65 | 775 |
52502 | 2 200 | 0 | 2 200 | 19 | 0 | 19 | 106 | 0 | 106 | 2 113 | 0 | 2 113 |
60302 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
60304 | 12 | 0 | 12 | 67 | 0 | 67 | 30 | 0 | 30 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 156 | 0 | 156 | 135 | 0 | 135 | 29 | 0 | 29 |
60310 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60312 | 87 | 0 | 87 | 1 202 | 0 | 1 202 | 1 220 | 0 | 1 220 | 69 | 0 | 69 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 8 818 | 0 | 8 818 | 60 | 0 | 60 | 0 | 0 | 0 | 8 878 | 0 | 8 878 |
60701 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 143 | 0 | 143 | 143 | 0 | 143 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 123 | 0 | 123 | 35 | 0 | 35 | 40 | 0 | 40 | 118 | 0 | 118 |
61406 | 0 | 0 | 0 | 607 | 0 | 607 | 0 | 0 | 0 | 607 | 0 | 607 |
70202 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
70203 | 0 | 0 | 0 | 839 | 0 | 839 | 0 | 0 | 0 | 839 | 0 | 839 |
70204 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
70205 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
70206 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 18 891 | 0 | 18 891 | 0 | 0 | 0 | 18 891 | 0 | 18 891 |
70401 | 8 311 | 0 | 8 311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 311 | 0 | 8 311 |
70501 | 267 | 0 | 267 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10702 | 7 076 | 0 | 7 076 | 480 | 0 | 480 | 0 | 0 | 0 | 6 596 | 0 | 6 596 |
10703 | 17 910 | 0 | 17 910 | 0 | 0 | 0 | 0 | 0 | 0 | 17 910 | 0 | 17 910 |
30109 | 5 262 | 0 | 5 262 | 2 575 | 0 | 2 575 | 8 | 0 | 8 | 2 695 | 0 | 2 695 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 30 748 | 1 578 | 32 326 | 359 786 | 3 956 | 363 742 | 370 294 | 2 727 | 373 021 | 41 256 | 349 | 41 605 |
30305 | 0 | 6 036 | 6 036 | 0 | 1 431 | 1 431 | 0 | 65 | 65 | 0 | 4 670 | 4 670 |
32015 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40206 | 36 | 0 | 36 | 6 922 | 0 | 6 922 | 6 898 | 0 | 6 898 | 12 | 0 | 12 |
40502 | 4 321 | 0 | 4 321 | 117 274 | 0 | 117 274 | 147 498 | 0 | 147 498 | 34 545 | 0 | 34 545 |
40602 | 6 585 | 0 | 6 585 | 7 130 | 0 | 7 130 | 7 174 | 0 | 7 174 | 6 629 | 0 | 6 629 |
40603 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
40701 | 8 836 | 0 | 8 836 | 8 834 | 0 | 8 834 | 40 | 0 | 40 | 42 | 0 | 42 |
40702 | 153 632 | 17 | 153 649 | 946 932 | 29 608 | 976 540 | 1 038 876 | 31 942 | 1 070 818 | 245 576 | 2 351 | 247 927 |
40703 | 4 274 | 0 | 4 274 | 6 375 | 0 | 6 375 | 5 984 | 0 | 5 984 | 3 883 | 0 | 3 883 |
40802 | 3 458 | 0 | 3 458 | 23 929 | 0 | 23 929 | 23 729 | 0 | 23 729 | 3 258 | 0 | 3 258 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 3 | 613 | 616 | 38 | 63 | 101 | 51 | 129 | 180 | 16 | 679 | 695 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 389 | 0 | 389 | 757 | 0 | 757 | 648 | 0 | 648 | 280 | 0 | 280 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 440 | 0 | 440 | 21 938 | 0 | 21 938 | 22 306 | 0 | 22 306 | 808 | 0 | 808 |
42103 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 1 550 | 0 | 1 550 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 450 | 0 | 450 |
42301 | 3 896 | 952 | 4 848 | 18 286 | 3 856 | 22 142 | 19 511 | 3 759 | 23 270 | 5 121 | 855 | 5 976 |
42304 | 3 659 | 139 | 3 798 | 1 569 | 139 | 1 708 | 846 | 111 | 957 | 2 936 | 111 | 3 047 |
42305 | 14 388 | 1 322 | 15 710 | 2 455 | 122 | 2 577 | 2 554 | 120 | 2 674 | 14 487 | 1 320 | 15 807 |
42306 | 67 439 | 8 794 | 76 233 | 9 807 | 303 | 10 110 | 14 623 | 929 | 15 552 | 72 255 | 9 420 | 81 675 |
42307 | 0 | 5 502 | 5 502 | 0 | 98 | 98 | 0 | 161 | 161 | 0 | 5 565 | 5 565 |
42601 | 10 | 2 | 12 | 35 | 0 | 35 | 40 | 0 | 40 | 15 | 2 | 17 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
44615 | 14 550 | 0 | 14 550 | 1 550 | 0 | 1 550 | 2 150 | 0 | 2 150 | 15 150 | 0 | 15 150 |
45215 | 27 641 | 0 | 27 641 | 8 061 | 0 | 8 061 | 5 055 | 0 | 5 055 | 24 635 | 0 | 24 635 |
45415 | 732 | 0 | 732 | 261 | 0 | 261 | 86 | 0 | 86 | 557 | 0 | 557 |
45515 | 11 501 | 0 | 11 501 | 1 008 | 0 | 1 008 | 1 258 | 0 | 1 258 | 11 751 | 0 | 11 751 |
45715 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
45818 | 8 731 | 0 | 8 731 | 1 161 | 0 | 1 161 | 1 340 | 0 | 1 340 | 8 910 | 0 | 8 910 |
47407 | 0 | 0 | 0 | 20 511 | 0 | 20 511 | 20 511 | 0 | 20 511 | 0 | 0 | 0 |
47411 | 606 | 47 | 653 | 98 | 6 | 104 | 132 | 24 | 156 | 640 | 65 | 705 |
47416 | 284 | 0 | 284 | 5 719 | 0 | 5 719 | 5 547 | 47 | 5 594 | 112 | 47 | 159 |
47425 | 898 | 0 | 898 | 4 078 | 0 | 4 078 | 7 384 | 0 | 7 384 | 4 204 | 0 | 4 204 |
47426 | 52 | 0 | 52 | 52 | 0 | 52 | 70 | 0 | 70 | 70 | 0 | 70 |
52301 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52307 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52501 | 220 | 0 | 220 | 106 | 0 | 106 | 19 | 0 | 19 | 133 | 0 | 133 |
60301 | 82 | 0 | 82 | 2 332 | 0 | 2 332 | 2 305 | 0 | 2 305 | 55 | 0 | 55 |
60303 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 883 | 0 | 883 | 1 559 | 0 | 1 559 | 676 | 0 | 676 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60601 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 111 | 0 | 111 | 4 678 | 0 | 4 678 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 625 | 0 | 6 625 | 6 625 | 0 | 6 625 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 18 137 | 0 | 18 137 | 18 137 | 0 | 18 137 |
70301 | 15 735 | 0 | 15 735 | 0 | 0 | 0 | 0 | 0 | 0 | 15 735 | 0 | 15 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 17 809 | 0 | 17 809 | 9 356 | 0 | 9 356 | 1 475 | 0 | 1 475 | 25 690 | 0 | 25 690 |
90902 | 128 998 | 3 040 | 132 038 | 2 410 | 39 | 2 449 | 11 209 | 50 | 11 259 | 120 199 | 3 029 | 123 228 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 127 270 | 4 027 | 131 297 | 7 439 | 46 | 7 485 | 5 245 | 79 | 5 324 | 129 464 | 3 994 | 133 458 |
91307 | 475 195 | 1 549 | 476 744 | 86 493 | 17 | 86 510 | 35 382 | 30 | 35 412 | 526 306 | 1 536 | 527 842 |
91503 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
91604 | 3 927 | 173 | 4 100 | 550 | 48 | 598 | 315 | 48 | 363 | 4 162 | 173 | 4 335 |
99998 | 25 981 | 0 | 25 981 | 121 435 | 0 | 121 435 | 81 617 | 0 | 81 617 | 65 799 | 0 | 65 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91302 | 3 516 | 0 | 3 516 | 600 | 0 | 600 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
91309 | 13 873 | 0 | 13 873 | 70 883 | 0 | 70 883 | 85 071 | 0 | 85 071 | 28 061 | 0 | 28 061 |
91404 | 8 592 | 0 | 8 592 | 8 000 | 0 | 8 000 | 34 230 | 0 | 34 230 | 34 822 | 0 | 34 822 |
99999 | 765 309 | 0 | 765 309 | 53 837 | 0 | 53 837 | 106 402 | 0 | 106 402 | 817 874 | 0 | 817 874 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 303 | 13 303 | 0 | 13 303 | 13 303 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 298 | 0 | 13 298 | 13 298 | 0 | 13 298 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
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