Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 882 | 45 982 | 54 864 | 96 616 | 15 139 | 111 755 | 99 959 | 58 097 | 158 056 | 5 539 | 3 024 | 8 563 |
20208 | 408 | 0 | 408 | 1 300 | 0 | 1 300 | 853 | 0 | 853 | 855 | 0 | 855 |
20209 | 0 | 0 | 0 | 34 550 | 3 530 | 38 080 | 34 550 | 3 530 | 38 080 | 0 | 0 | 0 |
30102 | 450 165 | 0 | 450 165 | 3 180 529 | 0 | 3 180 529 | 3 439 958 | 0 | 3 439 958 | 190 736 | 0 | 190 736 |
30110 | 263 | 310 | 573 | 100 206 | 20 084 | 120 290 | 50 159 | 19 459 | 69 618 | 50 310 | 935 | 51 245 |
30202 | 498 | 0 | 498 | 497 | 0 | 497 | 0 | 0 | 0 | 995 | 0 | 995 |
30204 | 321 | 0 | 321 | 147 | 0 | 147 | 0 | 0 | 0 | 468 | 0 | 468 |
30233 | 0 | 0 | 0 | 1 005 | 58 | 1 063 | 1 004 | 58 | 1 062 | 1 | 0 | 1 |
30302 | 71 253 | 9 188 | 80 441 | 163 068 | 4 218 | 167 286 | 123 502 | 7 488 | 130 990 | 110 819 | 5 918 | 116 737 |
32002 | 0 | 0 | 0 | 1 940 000 | 0 | 1 940 000 | 1 940 000 | 0 | 1 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 270 000 | 0 | 1 270 000 | 100 000 | 0 | 100 000 |
32007 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
32008 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 6 973 | 0 | 6 973 | 0 | 0 | 0 |
32308 | 0 | 782 | 782 | 0 | 84 | 84 | 0 | 72 | 72 | 0 | 794 | 794 |
44604 | 9 860 | 0 | 9 860 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 860 | 0 | 4 860 |
44605 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 5 140 | 0 | 5 140 | 15 000 | 0 | 15 000 | 5 140 | 0 | 5 140 | 15 000 | 0 | 15 000 |
44607 | 0 | 0 | 0 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 5 140 | 0 | 5 140 |
44905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45205 | 104 150 | 4 381 | 108 531 | 1 000 | 469 | 1 469 | 0 | 404 | 404 | 105 150 | 4 446 | 109 596 |
45206 | 124 877 | 0 | 124 877 | 67 000 | 0 | 67 000 | 2 136 | 0 | 2 136 | 189 741 | 0 | 189 741 |
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 | 40 443 | 0 | 40 443 | 0 | 0 | 0 |
45505 | 66 584 | 0 | 66 584 | 400 | 0 | 400 | 33 886 | 0 | 33 886 | 33 098 | 0 | 33 098 |
45506 | 45 318 | 0 | 45 318 | 90 | 0 | 90 | 31 953 | 0 | 31 953 | 13 455 | 0 | 13 455 |
45507 | 871 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 871 |
45703 | 0 | 735 | 735 | 0 | 79 | 79 | 0 | 68 | 68 | 0 | 746 | 746 |
45704 | 0 | 4 271 | 4 271 | 0 | 457 | 457 | 0 | 393 | 393 | 0 | 4 335 | 4 335 |
45705 | 526 | 0 | 526 | 0 | 0 | 0 | 526 | 0 | 526 | 0 | 0 | 0 |
45812 | 13 183 | 0 | 13 183 | 40 583 | 0 | 40 583 | 52 142 | 0 | 52 142 | 1 624 | 0 | 1 624 |
45815 | 4 642 | 1 074 | 5 716 | 63 727 | 72 | 63 799 | 65 360 | 1 146 | 66 506 | 3 009 | 0 | 3 009 |
45817 | 5 554 | 0 | 5 554 | 526 | 0 | 526 | 6 080 | 0 | 6 080 | 0 | 0 | 0 |
45906 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
45912 | 54 | 0 | 54 | 3 708 | 0 | 3 708 | 3 762 | 0 | 3 762 | 0 | 0 | 0 |
45915 | 1 360 | 0 | 1 360 | 3 655 | 926 | 4 581 | 5 008 | 926 | 5 934 | 7 | 0 | 7 |
45917 | 0 | 0 | 0 | 1 529 | 74 | 1 603 | 1 529 | 0 | 1 529 | 0 | 74 | 74 |
47002 | 39 997 | 0 | 39 997 | 0 | 0 | 0 | 39 997 | 0 | 39 997 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 19 361 | 19 361 | 0 | 19 361 | 19 361 | 0 | 0 | 0 |
47423 | 1 126 | 0 | 1 126 | 571 | 0 | 571 | 1 661 | 0 | 1 661 | 36 | 0 | 36 |
47427 | 0 | 23 | 23 | 9 988 | 1 014 | 11 002 | 9 988 | 1 012 | 11 000 | 0 | 25 | 25 |
60302 | 579 | 0 | 579 | 1 634 | 0 | 1 634 | 35 | 0 | 35 | 2 178 | 0 | 2 178 |
60306 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 297 | 0 | 297 | 298 | 0 | 298 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60312 | 347 | 0 | 347 | 3 264 | 0 | 3 264 | 2 694 | 0 | 2 694 | 917 | 0 | 917 |
60323 | 92 | 0 | 92 | 11 | 0 | 11 | 98 | 0 | 98 | 5 | 0 | 5 |
60401 | 7 342 | 0 | 7 342 | 666 | 0 | 666 | 98 | 0 | 98 | 7 910 | 0 | 7 910 |
60701 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 120 | 0 | 120 | 123 | 0 | 123 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 159 123 | 0 | 159 123 | 159 123 | 0 | 159 123 | 0 | 0 | 0 |
61403 | 812 | 0 | 812 | 146 | 0 | 146 | 112 | 0 | 112 | 846 | 0 | 846 |
70606 | 185 612 | 0 | 185 612 | 172 035 | 0 | 172 035 | 655 | 0 | 655 | 356 992 | 0 | 356 992 |
70608 | 63 850 | 0 | 63 850 | 5 536 | 0 | 5 536 | 0 | 0 | 0 | 69 386 | 0 | 69 386 |
70611 | 3 471 | 0 | 3 471 | 34 | 0 | 34 | 1 634 | 0 | 1 634 | 1 871 | 0 | 1 871 |
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 | 39 | 0 | 39 | 23 304 | 0 | 23 304 | 23 306 | 0 | 23 306 | 41 | 0 | 41 |
30126 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30223 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 71 253 | 9 188 | 80 441 | 123 502 | 7 488 | 130 990 | 163 068 | 4 218 | 167 286 | 110 819 | 5 918 | 116 737 |
32015 | 2 383 | 0 | 2 383 | 10 293 | 0 | 10 293 | 7 910 | 0 | 7 910 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 2 294 | 0 | 2 294 | 3 | 0 | 3 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 1 586 | 0 | 1 586 | 59 382 | 0 | 59 382 | 67 121 | 0 | 67 121 | 9 325 | 0 | 9 325 |
40701 | 40 092 | 0 | 40 092 | 42 639 | 0 | 42 639 | 2 647 | 0 | 2 647 | 100 | 0 | 100 |
40702 | 40 201 | 9 143 | 49 344 | 882 202 | 17 126 | 899 328 | 1 249 852 | 17 264 | 1 267 116 | 407 851 | 9 281 | 417 132 |
40703 | 1 718 | 0 | 1 718 | 1 555 | 0 | 1 555 | 1 653 | 0 | 1 653 | 1 816 | 0 | 1 816 |
40802 | 3 103 | 0 | 3 103 | 24 801 | 0 | 24 801 | 24 218 | 0 | 24 218 | 2 520 | 0 | 2 520 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 76 | 572 | 648 | 109 | 186 | 295 | 128 | 254 | 382 | 95 | 640 | 735 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 517 | 0 | 1 517 | 2 285 | 0 | 2 285 | 2 201 | 0 | 2 201 | 1 433 | 0 | 1 433 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 276 | 0 | 276 | 7 668 | 0 | 7 668 | 7 608 | 0 | 7 608 | 216 | 0 | 216 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 3 631 | 5 294 | 8 925 | 74 584 | 7 071 | 81 655 | 74 972 | 8 798 | 83 770 | 4 019 | 7 021 | 11 040 |
42304 | 1 176 | 495 | 1 671 | 774 | 449 | 1 223 | 565 | 361 | 926 | 967 | 407 | 1 374 |
42305 | 9 584 | 6 278 | 15 862 | 3 963 | 2 281 | 6 244 | 280 | 677 | 957 | 5 901 | 4 674 | 10 575 |
42306 | 60 719 | 53 165 | 113 884 | 19 032 | 45 494 | 64 526 | 29 517 | 1 649 | 31 166 | 71 204 | 9 320 | 80 524 |
42307 | 0 | 2 033 | 2 033 | 0 | 2 035 | 2 035 | 0 | 2 | 2 | 0 | 0 | 0 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 29 | 0 | 29 | 20 | 0 | 20 | 0 | 0 | 0 | 9 | 0 | 9 |
44615 | 450 | 0 | 450 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 4 350 | 0 | 4 350 |
44915 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 56 070 | 0 | 56 070 | 28 083 | 0 | 28 083 | 6 996 | 0 | 6 996 | 34 983 | 0 | 34 983 |
45515 | 48 086 | 0 | 48 086 | 37 215 | 0 | 37 215 | 212 | 0 | 212 | 11 083 | 0 | 11 083 |
45715 | 937 | 0 | 937 | 527 | 0 | 527 | 6 | 0 | 6 | 416 | 0 | 416 |
45818 | 21 742 | 0 | 21 742 | 83 702 | 0 | 83 702 | 65 287 | 0 | 65 287 | 3 327 | 0 | 3 327 |
45918 | 782 | 0 | 782 | 776 | 0 | 776 | 12 | 0 | 12 | 18 | 0 | 18 |
47008 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 335 | 0 | 19 335 | 19 335 | 0 | 19 335 | 0 | 0 | 0 |
47411 | 465 | 97 | 562 | 53 | 18 | 71 | 90 | 48 | 138 | 502 | 127 | 629 |
47416 | 0 | 0 | 0 | 7 557 | 0 | 7 557 | 7 557 | 0 | 7 557 | 0 | 0 | 0 |
47422 | 5 336 | 0 | 5 336 | 3 951 | 0 | 3 951 | 1 012 | 0 | 1 012 | 2 397 | 0 | 2 397 |
47425 | 784 | 0 | 784 | 8 913 | 0 | 8 913 | 15 443 | 0 | 15 443 | 7 314 | 0 | 7 314 |
52301 | 6 830 | 0 | 6 830 | 6 830 | 0 | 6 830 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 80 | 0 | 80 | 919 | 0 | 919 | 855 | 0 | 855 | 16 | 0 | 16 |
60305 | 483 | 0 | 483 | 3 515 | 0 | 3 515 | 3 044 | 0 | 3 044 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60322 | 2 | 0 | 2 | 149 | 0 | 149 | 149 | 0 | 149 | 2 | 0 | 2 |
60601 | 5 388 | 0 | 5 388 | 98 | 0 | 98 | 60 | 0 | 60 | 5 350 | 0 | 5 350 |
70601 | 190 691 | 0 | 190 691 | 0 | 0 | 0 | 184 925 | 0 | 184 925 | 375 616 | 0 | 375 616 |
70603 | 61 341 | 0 | 61 341 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 66 428 | 0 | 66 428 |
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 | 164 913 | 0 | 164 913 | 8 739 | 0 | 8 739 | 5 000 | 0 | 5 000 | 168 652 | 0 | 168 652 |
90902 | 277 643 | 0 | 277 643 | 29 905 | 303 | 30 208 | 2 265 | 303 | 2 568 | 305 283 | 0 | 305 283 |
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 | 253 154 | 14 196 | 267 350 | 7 028 | 1 322 | 8 350 | 168 291 | 6 065 | 174 356 | 91 891 | 9 453 | 101 344 |
91604 | 8 746 | 927 | 9 673 | 148 | 76 | 224 | 8 663 | 976 | 9 639 | 231 | 27 | 258 |
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 | 600 113 | 0 | 600 113 | 256 697 | 0 | 256 697 | 201 556 | 0 | 201 556 | 655 254 | 0 | 655 254 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 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 | 472 080 | 3 477 | 475 557 | 63 257 | 321 | 63 578 | 128 582 | 372 | 128 954 | 537 405 | 3 528 | 540 933 |
91314 | 39 997 | 0 | 39 997 | 39 997 | 0 | 39 997 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
91317 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 110 000 | 0 | 110 000 | 28 000 | 0 | 28 000 |
91507 | 5 683 | 28 868 | 34 551 | 12 676 | 2 661 | 15 337 | 11 009 | 3 090 | 14 099 | 4 016 | 29 297 | 33 313 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 720 973 | 0 | 720 973 | 191 565 | 0 | 191 565 | 47 523 | 0 | 47 523 | 576 931 | 0 | 576 931 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 679 | 2 679 | 0 | 2 679 | 2 679 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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