Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 123 | 49 708 | 53 831 | 97 617 | 26 865 | 124 482 | 97 313 | 29 321 | 126 634 | 4 427 | 47 252 | 51 679 |
20207 | 198 | 35 | 233 | 10 137 | 302 | 10 439 | 10 109 | 148 | 10 257 | 226 | 189 | 415 |
20208 | 393 | 0 | 393 | 675 | 0 | 675 | 930 | 0 | 930 | 138 | 0 | 138 |
20209 | 0 | 0 | 0 | 24 910 | 1 288 | 26 198 | 24 910 | 1 288 | 26 198 | 0 | 0 | 0 |
30102 | 3 338 | 0 | 3 338 | 158 677 | 0 | 158 677 | 161 726 | 0 | 161 726 | 289 | 0 | 289 |
30110 | 171 | 752 | 923 | 3 600 | 16 499 | 20 099 | 3 633 | 15 642 | 19 275 | 138 | 1 609 | 1 747 |
30114 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 424 | 0 | 424 | 0 | 0 | 0 | 77 | 0 | 77 | 347 | 0 | 347 |
30204 | 143 | 0 | 143 | 13 | 0 | 13 | 0 | 0 | 0 | 156 | 0 | 156 |
30233 | 0 | 0 | 0 | 1 283 | 1 | 1 284 | 1 283 | 1 | 1 284 | 0 | 0 | 0 |
30302 | 75 083 | 11 484 | 86 567 | 120 490 | 2 133 | 122 623 | 129 466 | 3 399 | 132 865 | 66 107 | 10 218 | 76 325 |
32006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32007 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
32308 | 0 | 885 | 885 | 0 | 75 | 75 | 0 | 67 | 67 | 0 | 893 | 893 |
44605 | 13 360 | 0 | 13 360 | 0 | 0 | 0 | 0 | 0 | 0 | 13 360 | 0 | 13 360 |
44606 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 0 | 0 | 0 | 5 140 | 0 | 5 140 |
45204 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 22 500 | 0 | 22 500 |
45205 | 114 636 | 0 | 114 636 | 6 000 | 12 676 | 18 676 | 24 800 | 888 | 25 688 | 95 836 | 11 788 | 107 624 |
45206 | 112 235 | 0 | 112 235 | 35 800 | 0 | 35 800 | 12 873 | 0 | 12 873 | 135 162 | 0 | 135 162 |
45207 | 16 304 | 0 | 16 304 | 0 | 0 | 0 | 500 | 0 | 500 | 15 804 | 0 | 15 804 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45209 | 16 810 | 0 | 16 810 | 0 | 0 | 0 | 0 | 0 | 0 | 16 810 | 0 | 16 810 |
45406 | 417 | 0 | 417 | 0 | 0 | 0 | 41 | 0 | 41 | 376 | 0 | 376 |
45504 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 4 018 | 0 | 4 018 | 105 | 0 | 105 |
45505 | 109 527 | 0 | 109 527 | 3 813 | 0 | 3 813 | 26 111 | 0 | 26 111 | 87 229 | 0 | 87 229 |
45506 | 39 822 | 0 | 39 822 | 25 000 | 0 | 25 000 | 2 953 | 0 | 2 953 | 61 869 | 0 | 61 869 |
45507 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 139 | 0 | 139 | 2 051 | 0 | 2 051 |
45705 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 441 | 0 | 441 | 5 854 | 0 | 5 854 |
45812 | 15 695 | 0 | 15 695 | 0 | 0 | 0 | 3 | 0 | 3 | 15 692 | 0 | 15 692 |
45814 | 58 | 0 | 58 | 42 | 0 | 42 | 3 | 0 | 3 | 97 | 0 | 97 |
45815 | 4 494 | 1 216 | 5 710 | 1 053 | 103 | 1 156 | 729 | 93 | 822 | 4 818 | 1 226 | 6 044 |
45817 | 3 285 | 746 | 4 031 | 441 | 63 | 504 | 0 | 56 | 56 | 3 726 | 753 | 4 479 |
45912 | 56 | 0 | 56 | 7 | 0 | 7 | 0 | 0 | 0 | 63 | 0 | 63 |
45915 | 907 | 0 | 907 | 426 | 0 | 426 | 2 | 0 | 2 | 1 331 | 0 | 1 331 |
47408 | 0 | 0 | 0 | 0 | 16 196 | 16 196 | 0 | 16 196 | 16 196 | 0 | 0 | 0 |
47423 | 23 | 0 | 23 | 483 | 0 | 483 | 72 | 0 | 72 | 434 | 0 | 434 |
47427 | 0 | 17 | 17 | 288 | 3 | 291 | 288 | 1 | 289 | 0 | 19 | 19 |
51401 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52503 | 941 | 0 | 941 | 0 | 0 | 0 | 14 | 0 | 14 | 927 | 0 | 927 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 186 | 0 | 186 | 191 | 0 | 191 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60312 | 109 | 0 | 109 | 3 342 | 0 | 3 342 | 2 097 | 0 | 2 097 | 1 354 | 0 | 1 354 |
60323 | 20 | 0 | 20 | 88 | 0 | 88 | 61 | 0 | 61 | 47 | 0 | 47 |
60401 | 9 220 | 0 | 9 220 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 7 770 | 0 | 7 770 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 139 | 0 | 139 | 138 | 0 | 138 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
61403 | 160 | 0 | 160 | 29 | 0 | 29 | 52 | 0 | 52 | 137 | 0 | 137 |
70606 | 12 958 | 0 | 12 958 | 11 738 | 0 | 11 738 | 87 | 0 | 87 | 24 609 | 0 | 24 609 |
70608 | 18 424 | 0 | 18 424 | 14 966 | 0 | 14 966 | 0 | 0 | 0 | 33 390 | 0 | 33 390 |
70611 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 | 862 | 0 | 862 |
70706 | 516 117 | 0 | 516 117 | 0 | 0 | 0 | 100 | 0 | 100 | 516 017 | 0 | 516 017 |
70708 | 38 680 | 0 | 38 680 | 0 | 0 | 0 | 0 | 0 | 0 | 38 680 | 0 | 38 680 |
70711 | 6 008 | 0 | 6 008 | 0 | 0 | 0 | 0 | 0 | 0 | 6 008 | 0 | 6 008 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 3 039 | 0 | 3 039 | 3 039 | 0 | 3 039 | 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 | 0 | 0 | 0 | 17 991 | 0 | 17 991 |
30109 | 153 | 0 | 153 | 364 | 0 | 364 | 3 165 | 0 | 3 165 | 2 954 | 0 | 2 954 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 11 761 | 0 | 11 761 | 195 018 | 0 | 195 018 | 194 748 | 0 | 194 748 | 11 491 | 0 | 11 491 |
30301 | 75 083 | 11 484 | 86 567 | 129 466 | 3 399 | 132 865 | 120 490 | 2 133 | 122 623 | 66 107 | 10 218 | 76 325 |
32015 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
40116 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
40502 | 109 | 0 | 109 | 4 310 | 0 | 4 310 | 4 539 | 0 | 4 539 | 338 | 0 | 338 |
40602 | 12 | 0 | 12 | 1 124 | 0 | 1 124 | 1 220 | 0 | 1 220 | 108 | 0 | 108 |
40701 | 31 | 0 | 31 | 2 214 | 0 | 2 214 | 2 240 | 0 | 2 240 | 57 | 0 | 57 |
40702 | 76 064 | 531 | 76 595 | 247 252 | 2 160 | 249 412 | 244 936 | 12 566 | 257 502 | 73 748 | 10 937 | 84 685 |
40703 | 2 668 | 0 | 2 668 | 7 509 | 0 | 7 509 | 7 179 | 0 | 7 179 | 2 338 | 0 | 2 338 |
40802 | 3 464 | 0 | 3 464 | 19 049 | 0 | 19 049 | 18 568 | 0 | 18 568 | 2 983 | 0 | 2 983 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 157 | 634 | 791 | 70 | 84 | 154 | 36 | 54 | 90 | 123 | 604 | 727 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 562 | 0 | 1 562 | 1 505 | 0 | 1 505 | 1 373 | 0 | 1 373 | 1 430 | 0 | 1 430 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 447 | 0 | 447 | 19 692 | 0 | 19 692 | 19 812 | 0 | 19 812 | 567 | 0 | 567 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 4 422 | 4 166 | 8 588 | 38 816 | 19 576 | 58 392 | 37 012 | 19 769 | 56 781 | 2 618 | 4 359 | 6 977 |
42304 | 953 | 2 025 | 2 978 | 50 | 239 | 289 | 102 | 802 | 904 | 1 005 | 2 588 | 3 593 |
42305 | 11 020 | 6 735 | 17 755 | 1 060 | 1 613 | 2 673 | 3 436 | 3 312 | 6 748 | 13 396 | 8 434 | 21 830 |
42306 | 80 410 | 62 805 | 143 215 | 21 696 | 8 808 | 30 504 | 7 799 | 5 504 | 13 303 | 66 513 | 59 501 | 126 014 |
42307 | 0 | 5 119 | 5 119 | 0 | 399 | 399 | 0 | 422 | 422 | 0 | 5 142 | 5 142 |
42601 | 529 | 3 | 532 | 0 | 0 | 0 | 3 | 0 | 3 | 532 | 3 | 535 |
42606 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
44615 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45215 | 53 615 | 0 | 53 615 | 1 973 | 0 | 1 973 | 4 013 | 0 | 4 013 | 55 655 | 0 | 55 655 |
45415 | 15 | 0 | 15 | 2 | 0 | 2 | 5 | 0 | 5 | 18 | 0 | 18 |
45515 | 58 595 | 0 | 58 595 | 607 | 0 | 607 | 779 | 0 | 779 | 58 767 | 0 | 58 767 |
45715 | 4 545 | 0 | 4 545 | 441 | 0 | 441 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
45818 | 22 313 | 0 | 22 313 | 144 | 0 | 144 | 549 | 0 | 549 | 22 718 | 0 | 22 718 |
45918 | 172 | 0 | 172 | 1 | 0 | 1 | 71 | 0 | 71 | 242 | 0 | 242 |
47407 | 0 | 0 | 0 | 16 166 | 0 | 16 166 | 16 166 | 0 | 16 166 | 0 | 0 | 0 |
47411 | 617 | 151 | 768 | 149 | 12 | 161 | 75 | 45 | 120 | 543 | 184 | 727 |
47416 | 85 | 0 | 85 | 137 | 0 | 137 | 150 | 0 | 150 | 98 | 0 | 98 |
47422 | 0 | 0 | 0 | 434 | 0 | 434 | 435 | 0 | 435 | 1 | 0 | 1 |
47425 | 1 169 | 0 | 1 169 | 126 | 0 | 126 | 138 | 0 | 138 | 1 181 | 0 | 1 181 |
47426 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
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 | 6 | 0 | 6 | 1 022 | 0 | 1 022 | 1 023 | 0 | 1 023 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 | 20 | 0 | 20 |
60311 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
60601 | 5 740 | 0 | 5 740 | 363 | 0 | 363 | 94 | 0 | 94 | 5 471 | 0 | 5 471 |
70601 | 20 645 | 0 | 20 645 | 0 | 0 | 0 | 11 326 | 0 | 11 326 | 31 971 | 0 | 31 971 |
70603 | 13 910 | 0 | 13 910 | 0 | 0 | 0 | 14 714 | 0 | 14 714 | 28 624 | 0 | 28 624 |
70701 | 529 240 | 0 | 529 240 | 0 | 0 | 0 | 0 | 0 | 0 | 529 240 | 0 | 529 240 |
70703 | 35 547 | 0 | 35 547 | 0 | 0 | 0 | 0 | 0 | 0 | 35 547 | 0 | 35 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 152 928 | 0 | 152 928 | 11 310 | 0 | 11 310 | 8 874 | 0 | 8 874 | 155 364 | 0 | 155 364 |
90902 | 150 072 | 0 | 150 072 | 32 569 | 0 | 32 569 | 8 721 | 0 | 8 721 | 173 920 | 0 | 173 920 |
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 | 470 142 | 5 525 | 475 667 | 350 | 467 | 817 | 10 116 | 420 | 10 536 | 460 376 | 5 572 | 465 948 |
91604 | 7 948 | 1 040 | 8 988 | 1 412 | 123 | 1 535 | 137 | 79 | 216 | 9 223 | 1 084 | 10 307 |
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 | 936 651 | 0 | 936 651 | 4 095 | 0 | 4 095 | 168 092 | 0 | 168 092 | 772 654 | 0 | 772 654 |
Пассив | ||||||||||||
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 824 481 | 0 | 824 481 | 165 609 | 0 | 165 609 | 130 | 0 | 130 | 659 002 | 0 | 659 002 |
91316 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
91317 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
91507 | 5 088 | 32 674 | 37 762 | 0 | 2 483 | 2 483 | 1 200 | 2 765 | 3 965 | 6 288 | 32 956 | 39 244 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 789 049 | 0 | 789 049 | 28 347 | 0 | 28 347 | 46 231 | 0 | 46 231 | 806 933 | 0 | 806 933 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 349 | 8 349 | 0 | 8 349 | 8 349 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 275 | 0 | 8 275 | 8 275 | 0 | 8 275 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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