Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 28 108 | 5 725 | 33 833 | 242 288 | 96 898 | 339 186 | 247 081 | 97 084 | 344 165 | 23 315 | 5 539 | 28 854 |
20207 | 0 | 0 | 0 | 9 906 | 5 596 | 15 502 | 9 906 | 5 596 | 15 502 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 54 115 | 1 174 | 55 289 | 54 115 | 1 174 | 55 289 | 0 | 0 | 0 |
30102 | 21 061 | 0 | 21 061 | 1 043 960 | 0 | 1 043 960 | 1 008 756 | 0 | 1 008 756 | 56 265 | 0 | 56 265 |
30110 | 15 101 | 3 087 | 18 188 | 0 | 9 474 | 9 474 | 15 058 | 11 744 | 26 802 | 43 | 817 | 860 |
30114 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 20 589 | 0 | 20 589 | 0 | 0 | 0 | 9 537 | 0 | 9 537 | 11 052 | 0 | 11 052 |
30204 | 903 | 0 | 903 | 0 | 0 | 0 | 128 | 0 | 128 | 775 | 0 | 775 |
30302 | 32 711 | 2 462 | 35 173 | 391 698 | 9 354 | 401 052 | 345 749 | 6 376 | 352 125 | 78 660 | 5 440 | 84 100 |
30306 | 0 | 2 282 | 2 282 | 0 | 37 | 37 | 0 | 94 | 94 | 0 | 2 225 | 2 225 |
32002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44603 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44604 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 1 700 | 0 | 1 700 | 48 300 | 0 | 48 300 |
45203 | 91 173 | 0 | 91 173 | 32 335 | 0 | 32 335 | 94 390 | 0 | 94 390 | 29 118 | 0 | 29 118 |
45204 | 35 520 | 0 | 35 520 | 61 620 | 0 | 61 620 | 650 | 0 | 650 | 96 490 | 0 | 96 490 |
45205 | 106 066 | 0 | 106 066 | 25 265 | 0 | 25 265 | 24 481 | 0 | 24 481 | 106 850 | 0 | 106 850 |
45206 | 142 277 | 0 | 142 277 | 1 780 | 0 | 1 780 | 8 905 | 0 | 8 905 | 135 152 | 0 | 135 152 |
45207 | 51 615 | 0 | 51 615 | 1 | 0 | 1 | 13 600 | 0 | 13 600 | 38 016 | 0 | 38 016 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 1 500 | 0 | 1 500 | 250 | 0 | 250 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45407 | 665 | 0 | 665 | 0 | 0 | 0 | 262 | 0 | 262 | 403 | 0 | 403 |
45503 | 15 108 | 0 | 15 108 | 0 | 0 | 0 | 6 108 | 0 | 6 108 | 9 000 | 0 | 9 000 |
45504 | 8 677 | 0 | 8 677 | 625 | 0 | 625 | 533 | 0 | 533 | 8 769 | 0 | 8 769 |
45505 | 55 142 | 0 | 55 142 | 1 070 | 0 | 1 070 | 415 | 0 | 415 | 55 797 | 0 | 55 797 |
45506 | 68 786 | 0 | 68 786 | 6 659 | 0 | 6 659 | 27 125 | 0 | 27 125 | 48 320 | 0 | 48 320 |
45507 | 28 178 | 143 | 28 321 | 4 000 | 3 | 4 003 | 25 238 | 15 | 25 253 | 6 940 | 131 | 7 071 |
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 | 9 581 | 397 | 9 978 | 0 | 7 | 7 | 49 | 52 | 101 | 9 532 | 352 | 9 884 |
45706 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45806 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45812 | 17 990 | 0 | 17 990 | 0 | 0 | 0 | 53 | 0 | 53 | 17 937 | 0 | 17 937 |
45814 | 228 | 0 | 228 | 0 | 0 | 0 | 1 | 0 | 1 | 227 | 0 | 227 |
45815 | 5 416 | 1 737 | 7 153 | 114 | 28 | 142 | 46 | 72 | 118 | 5 484 | 1 693 | 7 177 |
45817 | 49 | 111 | 160 | 49 | 37 | 86 | 0 | 5 | 5 | 98 | 143 | 241 |
47408 | 0 | 0 | 0 | 8 298 | 3 218 | 11 516 | 8 298 | 3 218 | 11 516 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 5 052 | 0 | 5 052 | 5 013 | 0 | 5 013 | 51 | 0 | 51 |
51406 | 5 339 | 0 | 5 339 | 53 | 0 | 53 | 5 392 | 0 | 5 392 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52503 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 15 | 0 | 15 | 1 089 | 0 | 1 089 |
60302 | 686 | 0 | 686 | 411 | 0 | 411 | 125 | 0 | 125 | 972 | 0 | 972 |
60306 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 211 | 0 | 211 | 219 | 0 | 219 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60312 | 128 | 0 | 128 | 1 999 | 0 | 1 999 | 1 870 | 0 | 1 870 | 257 | 0 | 257 |
60323 | 18 | 0 | 18 | 25 | 0 | 25 | 19 | 0 | 19 | 24 | 0 | 24 |
60401 | 9 350 | 0 | 9 350 | 28 | 0 | 28 | 0 | 0 | 0 | 9 378 | 0 | 9 378 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 185 | 0 | 185 | 186 | 0 | 186 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 392 | 0 | 30 392 | 30 392 | 0 | 30 392 | 0 | 0 | 0 |
61403 | 195 | 0 | 195 | 43 | 0 | 43 | 46 | 0 | 46 | 192 | 0 | 192 |
70501 | 240 | 0 | 240 | 119 | 0 | 119 | 0 | 0 | 0 | 359 | 0 | 359 |
70502 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 411 | 0 | 411 | 2 069 | 0 | 2 069 |
70606 | 77 276 | 0 | 77 276 | 41 323 | 0 | 41 323 | 524 | 0 | 524 | 118 075 | 0 | 118 075 |
70608 | 3 451 | 0 | 3 451 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 4 708 | 0 | 4 708 |
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 | 20 113 | 0 | 20 113 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 19 063 | 0 | 19 063 |
30109 | 3 122 | 0 | 3 122 | 21 000 | 0 | 21 000 | 24 013 | 0 | 24 013 | 6 135 | 0 | 6 135 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30301 | 32 711 | 2 462 | 35 173 | 345 749 | 5 350 | 351 099 | 391 698 | 8 328 | 400 026 | 78 660 | 5 440 | 84 100 |
30305 | 0 | 2 282 | 2 282 | 0 | 94 | 94 | 0 | 37 | 37 | 0 | 2 225 | 2 225 |
40116 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
40502 | 6 648 | 0 | 6 648 | 72 933 | 0 | 72 933 | 76 623 | 0 | 76 623 | 10 338 | 0 | 10 338 |
40602 | 2 329 | 0 | 2 329 | 6 905 | 0 | 6 905 | 6 605 | 0 | 6 605 | 2 029 | 0 | 2 029 |
40701 | 1 125 | 0 | 1 125 | 2 110 | 0 | 2 110 | 2 509 | 0 | 2 509 | 1 524 | 0 | 1 524 |
40702 | 314 336 | 2 586 | 316 922 | 1 401 932 | 16 338 | 1 418 270 | 1 352 425 | 13 873 | 1 366 298 | 264 829 | 121 | 264 950 |
40703 | 3 994 | 0 | 3 994 | 4 326 | 0 | 4 326 | 4 905 | 0 | 4 905 | 4 573 | 0 | 4 573 |
40802 | 4 424 | 0 | 4 424 | 36 631 | 0 | 36 631 | 38 326 | 0 | 38 326 | 6 119 | 0 | 6 119 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 96 | 386 | 482 | 34 | 64 | 98 | 47 | 139 | 186 | 109 | 461 | 570 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 271 | 0 | 271 | 3 682 | 0 | 3 682 | 4 649 | 0 | 4 649 | 1 238 | 0 | 1 238 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 519 | 0 | 519 | 23 945 | 0 | 23 945 | 23 687 | 0 | 23 687 | 261 | 0 | 261 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42206 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 17 359 | 790 | 18 149 | 34 345 | 3 851 | 38 196 | 24 067 | 4 045 | 28 112 | 7 081 | 984 | 8 065 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42304 | 1 610 | 873 | 2 483 | 757 | 382 | 1 139 | 1 251 | 12 | 1 263 | 2 104 | 503 | 2 607 |
42305 | 10 048 | 1 633 | 11 681 | 1 508 | 562 | 2 070 | 1 499 | 153 | 1 652 | 10 039 | 1 224 | 11 263 |
42306 | 96 700 | 11 148 | 107 848 | 9 416 | 1 016 | 10 432 | 11 859 | 1 388 | 13 247 | 99 143 | 11 520 | 110 663 |
42307 | 0 | 4 287 | 4 287 | 0 | 822 | 822 | 0 | 163 | 163 | 0 | 3 628 | 3 628 |
42601 | 10 | 1 | 11 | 74 | 0 | 74 | 73 | 0 | 73 | 9 | 1 | 10 |
42606 | 180 | 0 | 180 | 0 | 0 | 0 | 48 | 0 | 48 | 228 | 0 | 228 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
44615 | 12 800 | 0 | 12 800 | 1 900 | 0 | 1 900 | 600 | 0 | 600 | 11 500 | 0 | 11 500 |
45215 | 36 455 | 0 | 36 455 | 14 921 | 0 | 14 921 | 17 106 | 0 | 17 106 | 38 640 | 0 | 38 640 |
45415 | 223 | 0 | 223 | 78 | 0 | 78 | 10 | 0 | 10 | 155 | 0 | 155 |
45515 | 32 571 | 0 | 32 571 | 8 104 | 0 | 8 104 | 3 628 | 0 | 3 628 | 28 095 | 0 | 28 095 |
45715 | 6 212 | 0 | 6 212 | 45 | 0 | 45 | 3 418 | 0 | 3 418 | 9 585 | 0 | 9 585 |
45818 | 20 920 | 0 | 20 920 | 231 | 0 | 231 | 1 776 | 0 | 1 776 | 22 465 | 0 | 22 465 |
47407 | 0 | 0 | 0 | 3 218 | 8 318 | 11 536 | 3 218 | 8 318 | 11 536 | 0 | 0 | 0 |
47411 | 616 | 187 | 803 | 79 | 30 | 109 | 135 | 33 | 168 | 672 | 190 | 862 |
47416 | 251 | 0 | 251 | 2 668 | 0 | 2 668 | 2 495 | 0 | 2 495 | 78 | 0 | 78 |
47422 | 1 | 0 | 1 | 1 171 | 0 | 1 171 | 1 192 | 0 | 1 192 | 22 | 0 | 22 |
47425 | 2 911 | 0 | 2 911 | 7 768 | 0 | 7 768 | 5 716 | 0 | 5 716 | 859 | 0 | 859 |
47426 | 11 | 0 | 11 | 11 | 0 | 11 | 13 | 0 | 13 | 13 | 0 | 13 |
51510 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
52301 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
52303 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52307 | 27 400 | 0 | 27 400 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52501 | 514 | 0 | 514 | 440 | 0 | 440 | 264 | 0 | 264 | 338 | 0 | 338 |
60301 | 85 | 0 | 85 | 816 | 0 | 816 | 797 | 0 | 797 | 66 | 0 | 66 |
60305 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 2 249 | 0 | 2 249 | 1 090 | 0 | 1 090 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 33 | 0 | 33 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 54 | 0 | 54 | 68 | 0 | 68 | 14 | 0 | 14 | 0 | 0 | 0 |
60601 | 5 358 | 0 | 5 358 | 0 | 0 | 0 | 118 | 0 | 118 | 5 476 | 0 | 5 476 |
70302 | 7 774 | 0 | 7 774 | 0 | 0 | 0 | 0 | 0 | 0 | 7 774 | 0 | 7 774 |
70601 | 73 244 | 0 | 73 244 | 0 | 0 | 0 | 48 669 | 0 | 48 669 | 121 913 | 0 | 121 913 |
70603 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 4 706 | 0 | 4 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 66 877 | 0 | 66 877 | 2 217 | 0 | 2 217 | 1 991 | 0 | 1 991 | 67 103 | 0 | 67 103 |
90902 | 77 910 | 2 071 | 79 981 | 16 443 | 37 | 16 480 | 14 645 | 80 | 14 725 | 79 708 | 2 028 | 81 736 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 366 969 | 3 763 | 370 732 | 1 946 | 61 | 2 007 | 12 617 | 155 | 12 772 | 356 298 | 3 669 | 359 967 |
91604 | 3 130 | 392 | 3 522 | 1 032 | 47 | 1 079 | 995 | 16 | 1 011 | 3 167 | 423 | 3 590 |
99998 | 814 367 | 0 | 814 367 | 216 114 | 0 | 216 114 | 206 939 | 0 | 206 939 | 823 542 | 0 | 823 542 |
Пассив | ||||||||||||
91311 | 65 900 | 0 | 65 900 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
91312 | 672 787 | 1 447 | 674 234 | 54 906 | 60 | 54 966 | 150 128 | 24 | 150 152 | 768 009 | 1 411 | 769 420 |
91315 | 38 738 | 0 | 38 738 | 26 332 | 0 | 26 332 | 0 | 0 | 0 | 12 406 | 0 | 12 406 |
91316 | 2 562 | 0 | 2 562 | 22 964 | 0 | 22 964 | 22 000 | 0 | 22 000 | 1 598 | 0 | 1 598 |
91317 | 7 610 | 0 | 7 610 | 45 762 | 0 | 45 762 | 42 640 | 0 | 42 640 | 4 488 | 0 | 4 488 |
91507 | 3 065 | 22 250 | 25 315 | 0 | 915 | 915 | 961 | 361 | 1 322 | 4 026 | 21 696 | 25 722 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 521 122 | 0 | 521 122 | 30 500 | 0 | 30 500 | 21 784 | 0 | 21 784 | 512 406 | 0 | 512 406 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 287 | 1 287 | 0 | 1 287 | 1 287 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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