Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 539 | 3 024 | 8 563 | 106 359 | 27 885 | 134 244 | 101 953 | 29 193 | 131 146 | 9 945 | 1 716 | 11 661 |
20208 | 855 | 0 | 855 | 1 500 | 0 | 1 500 | 1 305 | 0 | 1 305 | 1 050 | 0 | 1 050 |
20209 | 0 | 0 | 0 | 27 100 | 3 398 | 30 498 | 27 100 | 3 398 | 30 498 | 0 | 0 | 0 |
30102 | 190 736 | 0 | 190 736 | 1 522 942 | 0 | 1 522 942 | 1 655 538 | 0 | 1 655 538 | 58 140 | 0 | 58 140 |
30110 | 50 310 | 935 | 51 245 | 248 251 | 419 852 | 668 103 | 298 236 | 336 697 | 634 933 | 325 | 84 090 | 84 415 |
30202 | 995 | 0 | 995 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 3 494 | 0 | 3 494 |
30204 | 468 | 0 | 468 | 0 | 0 | 0 | 208 | 0 | 208 | 260 | 0 | 260 |
30210 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 1 530 | 9 | 1 539 | 1 531 | 9 | 1 540 | 0 | 0 | 0 |
30302 | 110 819 | 5 918 | 116 737 | 129 918 | 5 890 | 135 808 | 133 214 | 6 738 | 139 952 | 107 523 | 5 070 | 112 593 |
30306 | 0 | 0 | 0 | 0 | 1 993 | 1 993 | 0 | 4 | 4 | 0 | 1 989 | 1 989 |
30602 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 850 000 | 320 456 | 1 170 456 | 750 000 | 146 828 | 896 828 | 100 000 | 173 628 | 273 628 |
32003 | 100 000 | 0 | 100 000 | 450 000 | 148 407 | 598 407 | 550 000 | 148 407 | 698 407 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 146 204 | 146 204 | 0 | 146 204 | 146 204 | 0 | 0 | 0 |
32308 | 0 | 794 | 794 | 0 | 72 | 72 | 0 | 77 | 77 | 0 | 789 | 789 |
44604 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 0 | 0 | 0 |
44605 | 5 000 | 0 | 5 000 | 13 500 | 0 | 13 500 | 5 000 | 0 | 5 000 | 13 500 | 0 | 13 500 |
44606 | 15 000 | 0 | 15 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
44607 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 5 140 | 0 | 5 140 | 0 | 0 | 0 |
44905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 35 000 | 0 | 35 000 | 3 432 | 0 | 3 432 | 36 450 | 0 | 36 450 | 1 982 | 0 | 1 982 |
45205 | 105 150 | 4 446 | 109 596 | 0 | 403 | 403 | 39 700 | 429 | 40 129 | 65 450 | 4 420 | 69 870 |
45206 | 189 741 | 0 | 189 741 | 59 900 | 0 | 59 900 | 77 293 | 0 | 77 293 | 172 348 | 0 | 172 348 |
45207 | 0 | 0 | 0 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 33 098 | 0 | 33 098 | 220 | 0 | 220 | 642 | 0 | 642 | 32 676 | 0 | 32 676 |
45506 | 13 455 | 0 | 13 455 | 869 | 0 | 869 | 2 490 | 0 | 2 490 | 11 834 | 0 | 11 834 |
45507 | 871 | 0 | 871 | 0 | 0 | 0 | 54 | 0 | 54 | 817 | 0 | 817 |
45703 | 0 | 746 | 746 | 0 | 62 | 62 | 0 | 808 | 808 | 0 | 0 | 0 |
45704 | 0 | 4 335 | 4 335 | 0 | 360 | 360 | 0 | 4 695 | 4 695 | 0 | 0 | 0 |
45812 | 1 624 | 0 | 1 624 | 60 201 | 0 | 60 201 | 60 310 | 0 | 60 310 | 1 515 | 0 | 1 515 |
45815 | 3 009 | 0 | 3 009 | 1 699 | 0 | 1 699 | 51 | 0 | 51 | 4 657 | 0 | 4 657 |
45817 | 0 | 0 | 0 | 0 | 5 047 | 5 047 | 0 | 5 047 | 5 047 | 0 | 0 | 0 |
45906 | 138 | 0 | 138 | 268 | 0 | 268 | 138 | 0 | 138 | 268 | 0 | 268 |
45912 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45917 | 0 | 74 | 74 | 0 | 106 | 106 | 0 | 180 | 180 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 274 054 | 274 054 | 0 | 274 054 | 274 054 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 36 | 0 | 36 |
47427 | 0 | 25 | 25 | 1 100 | 107 | 1 207 | 1 100 | 106 | 1 206 | 0 | 26 | 26 |
60302 | 2 178 | 0 | 2 178 | 5 | 0 | 5 | 34 | 0 | 34 | 2 149 | 0 | 2 149 |
60306 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 227 | 0 | 227 | 249 | 0 | 249 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60312 | 917 | 0 | 917 | 2 049 | 0 | 2 049 | 2 381 | 0 | 2 381 | 585 | 0 | 585 |
60323 | 5 | 0 | 5 | 21 | 0 | 21 | 14 | 0 | 14 | 12 | 0 | 12 |
60401 | 7 910 | 0 | 7 910 | 138 | 0 | 138 | 366 | 0 | 366 | 7 682 | 0 | 7 682 |
60701 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 104 | 0 | 104 | 105 | 0 | 105 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 73 354 | 0 | 73 354 | 73 354 | 0 | 73 354 | 0 | 0 | 0 |
61403 | 846 | 0 | 846 | 11 | 0 | 11 | 185 | 0 | 185 | 672 | 0 | 672 |
70606 | 356 992 | 0 | 356 992 | 62 517 | 0 | 62 517 | 8 | 0 | 8 | 419 501 | 0 | 419 501 |
70608 | 69 386 | 0 | 69 386 | 15 884 | 0 | 15 884 | 0 | 0 | 0 | 85 270 | 0 | 85 270 |
70611 | 1 871 | 0 | 1 871 | 34 | 0 | 34 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
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 | 0 | 0 | 0 | 41 | 0 | 41 |
30126 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30301 | 110 819 | 5 918 | 116 737 | 133 214 | 6 738 | 139 952 | 129 918 | 5 890 | 135 808 | 107 523 | 5 070 | 112 593 |
30305 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 1 993 | 1 993 | 0 | 1 989 | 1 989 |
32015 | 0 | 0 | 0 | 6 719 | 0 | 6 719 | 6 719 | 0 | 6 719 | 0 | 0 | 0 |
40116 | 3 | 0 | 3 | 1 596 | 0 | 1 596 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
40302 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
40502 | 9 325 | 0 | 9 325 | 46 237 | 0 | 46 237 | 41 445 | 0 | 41 445 | 4 533 | 0 | 4 533 |
40701 | 100 | 0 | 100 | 1 739 | 0 | 1 739 | 1 649 | 0 | 1 649 | 10 | 0 | 10 |
40702 | 407 851 | 9 281 | 417 132 | 752 210 | 156 016 | 908 226 | 452 496 | 253 391 | 705 887 | 108 137 | 106 656 | 214 793 |
40703 | 1 816 | 0 | 1 816 | 5 312 | 0 | 5 312 | 5 263 | 0 | 5 263 | 1 767 | 0 | 1 767 |
40802 | 2 520 | 0 | 2 520 | 21 242 | 0 | 21 242 | 21 942 | 0 | 21 942 | 3 220 | 0 | 3 220 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 95 | 640 | 735 | 4 | 61 | 65 | 0 | 58 | 58 | 91 | 637 | 728 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 433 | 0 | 1 433 | 6 490 | 4 792 | 11 282 | 111 864 | 4 792 | 116 656 | 106 807 | 0 | 106 807 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 216 | 0 | 216 | 7 032 | 0 | 7 032 | 7 705 | 0 | 7 705 | 889 | 0 | 889 |
42102 | 0 | 0 | 0 | 0 | 6 104 | 6 104 | 0 | 154 082 | 154 082 | 0 | 147 978 | 147 978 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 4 019 | 7 021 | 11 040 | 15 756 | 13 971 | 29 727 | 18 187 | 9 849 | 28 036 | 6 450 | 2 899 | 9 349 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
42304 | 967 | 407 | 1 374 | 53 | 37 | 90 | 54 | 36 | 90 | 968 | 406 | 1 374 |
42305 | 5 901 | 4 674 | 10 575 | 3 301 | 2 135 | 5 436 | 119 | 1 157 | 1 276 | 2 719 | 3 696 | 6 415 |
42306 | 71 204 | 9 320 | 80 524 | 10 226 | 1 869 | 12 095 | 14 721 | 1 888 | 16 609 | 75 699 | 9 339 | 85 038 |
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 | 4 350 | 0 | 4 350 | 5 581 | 0 | 5 581 | 3 031 | 0 | 3 031 | 1 800 | 0 | 1 800 |
44915 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 34 983 | 0 | 34 983 | 12 709 | 0 | 12 709 | 11 145 | 0 | 11 145 | 33 419 | 0 | 33 419 |
45515 | 11 083 | 0 | 11 083 | 1 303 | 0 | 1 303 | 160 | 0 | 160 | 9 940 | 0 | 9 940 |
45715 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 3 327 | 0 | 3 327 | 7 200 | 0 | 7 200 | 8 159 | 0 | 8 159 | 4 286 | 0 | 4 286 |
45918 | 18 | 0 | 18 | 16 | 0 | 16 | 26 | 0 | 26 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 273 008 | 0 | 273 008 | 273 008 | 0 | 273 008 | 0 | 0 | 0 |
47411 | 502 | 127 | 629 | 106 | 38 | 144 | 129 | 50 | 179 | 525 | 139 | 664 |
47416 | 0 | 0 | 0 | 11 057 | 0 | 11 057 | 11 301 | 0 | 11 301 | 244 | 0 | 244 |
47422 | 2 397 | 0 | 2 397 | 3 278 | 0 | 3 278 | 926 | 0 | 926 | 45 | 0 | 45 |
47425 | 7 314 | 0 | 7 314 | 13 385 | 0 | 13 385 | 6 345 | 0 | 6 345 | 274 | 0 | 274 |
52301 | 20 000 | 0 | 20 000 | 69 550 | 0 | 69 550 | 49 550 | 0 | 49 550 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60301 | 16 | 0 | 16 | 841 | 0 | 841 | 825 | 0 | 825 | 0 | 0 | 0 |
60305 | 12 | 0 | 12 | 2 666 | 0 | 2 666 | 3 132 | 0 | 3 132 | 478 | 0 | 478 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 350 | 0 | 5 350 | 366 | 0 | 366 | 72 | 0 | 72 | 5 056 | 0 | 5 056 |
70601 | 375 616 | 0 | 375 616 | 8 | 0 | 8 | 58 442 | 0 | 58 442 | 434 050 | 0 | 434 050 |
70603 | 66 428 | 0 | 66 428 | 0 | 0 | 0 | 16 525 | 0 | 16 525 | 82 953 | 0 | 82 953 |
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 | 168 652 | 0 | 168 652 | 4 516 | 0 | 4 516 | 4 617 | 0 | 4 617 | 168 551 | 0 | 168 551 |
90902 | 305 283 | 0 | 305 283 | 6 027 | 0 | 6 027 | 1 716 | 0 | 1 716 | 309 594 | 0 | 309 594 |
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 | 91 891 | 9 453 | 101 344 | 5 575 | 786 | 6 361 | 1 737 | 10 239 | 11 976 | 95 729 | 0 | 95 729 |
91604 | 231 | 27 | 258 | 245 | 14 | 259 | 13 | 41 | 54 | 463 | 0 | 463 |
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 | 655 254 | 0 | 655 254 | 69 155 | 0 | 69 155 | 112 878 | 0 | 112 878 | 611 531 | 0 | 611 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 537 405 | 3 528 | 540 933 | 23 316 | 3 822 | 27 138 | 22 576 | 294 | 22 870 | 536 665 | 0 | 536 665 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 28 000 | 0 | 28 000 | 55 432 | 0 | 55 432 | 31 500 | 0 | 31 500 | 4 068 | 0 | 4 068 |
91507 | 4 016 | 29 297 | 33 313 | 2 179 | 25 838 | 28 017 | 12 146 | 348 | 12 494 | 13 983 | 3 807 | 17 790 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 576 931 | 0 | 576 931 | 17 367 | 0 | 17 367 | 16 167 | 0 | 16 167 | 575 731 | 0 | 575 731 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 275 388 | 275 388 | 0 | 275 388 | 275 388 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 272 163 | 0 | 272 163 | 272 163 | 0 | 272 163 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 2 844 | 0 | 2 844 | 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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