Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 11 772 | 3 413 | 15 185 | 169 323 | 92 568 | 261 891 | 164 226 | 91 569 | 255 795 | 16 869 | 4 412 | 21 281 |
20207 | 0 | 0 | 0 | 7 371 | 7 284 | 14 655 | 7 371 | 7 284 | 14 655 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 32 435 | 514 | 32 949 | 32 435 | 514 | 32 949 | 0 | 0 | 0 |
30102 | 41 658 | 0 | 41 658 | 575 720 | 0 | 575 720 | 588 455 | 0 | 588 455 | 28 923 | 0 | 28 923 |
30110 | 44 | 72 | 116 | 0 | 4 337 | 4 337 | 0 | 4 209 | 4 209 | 44 | 200 | 244 |
30114 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
30202 | 4 990 | 0 | 4 990 | 401 | 0 | 401 | 0 | 0 | 0 | 5 391 | 0 | 5 391 |
30204 | 467 | 0 | 467 | 0 | 0 | 0 | 84 | 0 | 84 | 383 | 0 | 383 |
30302 | 65 736 | 195 | 65 931 | 222 085 | 1 | 222 086 | 209 420 | 5 | 209 425 | 78 401 | 191 | 78 592 |
30306 | 0 | 5 580 | 5 580 | 0 | 47 | 47 | 0 | 107 | 107 | 0 | 5 520 | 5 520 |
32002 | 20 000 | 0 | 20 000 | 160 000 | 0 | 160 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32006 | 16 500 | 0 | 16 500 | 9 500 | 0 | 9 500 | 6 000 | 0 | 6 000 | 20 000 | 0 | 20 000 |
32007 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44605 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44607 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
44609 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 2 291 | 0 | 2 291 | 3 577 | 0 | 3 577 | 2 875 | 0 | 2 875 | 2 993 | 0 | 2 993 |
45203 | 0 | 0 | 0 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
45204 | 6 070 | 0 | 6 070 | 1 543 | 0 | 1 543 | 7 463 | 0 | 7 463 | 150 | 0 | 150 |
45205 | 46 545 | 0 | 46 545 | 5 091 | 0 | 5 091 | 19 550 | 0 | 19 550 | 32 086 | 0 | 32 086 |
45206 | 170 338 | 0 | 170 338 | 35 330 | 0 | 35 330 | 19 416 | 0 | 19 416 | 186 252 | 0 | 186 252 |
45207 | 62 025 | 15 920 | 77 945 | 350 | 108 | 458 | 914 | 331 | 1 245 | 61 461 | 15 697 | 77 158 |
45208 | 35 626 | 0 | 35 626 | 0 | 0 | 0 | 0 | 0 | 0 | 35 626 | 0 | 35 626 |
45209 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45405 | 200 | 0 | 200 | 100 | 0 | 100 | 100 | 0 | 100 | 200 | 0 | 200 |
45406 | 5 327 | 0 | 5 327 | 350 | 0 | 350 | 1 039 | 0 | 1 039 | 4 638 | 0 | 4 638 |
45407 | 1 632 | 0 | 1 632 | 200 | 0 | 200 | 78 | 0 | 78 | 1 754 | 0 | 1 754 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45504 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 75 | 0 | 75 | 1 113 | 0 | 1 113 |
45505 | 3 582 | 2 040 | 5 622 | 0 | 14 | 14 | 1 488 | 46 | 1 534 | 2 094 | 2 008 | 4 102 |
45506 | 20 080 | 841 | 20 921 | 1 530 | 6 | 1 536 | 389 | 25 | 414 | 21 221 | 822 | 22 043 |
45507 | 2 924 | 676 | 3 600 | 0 | 5 | 5 | 83 | 405 | 488 | 2 841 | 276 | 3 117 |
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 | 583 | 0 | 583 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
45814 | 261 | 0 | 261 | 0 | 0 | 0 | 10 | 0 | 10 | 251 | 0 | 251 |
45815 | 4 448 | 1 911 | 6 359 | 1 350 | 13 | 1 363 | 0 | 40 | 40 | 5 798 | 1 884 | 7 682 |
47408 | 0 | 0 | 0 | 18 643 | 4 335 | 22 978 | 18 643 | 4 335 | 22 978 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
47502 | 517 | 36 | 553 | 154 | 12 | 166 | 74 | 0 | 74 | 597 | 48 | 645 |
51405 | 9 066 | 0 | 9 066 | 18 762 | 0 | 18 762 | 18 602 | 0 | 18 602 | 9 226 | 0 | 9 226 |
52502 | 2 022 | 0 | 2 022 | 33 | 0 | 33 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
60304 | 39 | 0 | 39 | 24 | 0 | 24 | 26 | 0 | 26 | 37 | 0 | 37 |
60306 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 210 | 0 | 210 | 207 | 0 | 207 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60312 | 176 | 0 | 176 | 1 346 | 0 | 1 346 | 1 256 | 0 | 1 256 | 266 | 0 | 266 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 0 | 0 | 0 | 8 232 | 0 | 8 232 |
61002 | 43 | 0 | 43 | 23 | 0 | 23 | 23 | 0 | 23 | 43 | 0 | 43 |
61008 | 6 | 0 | 6 | 121 | 0 | 121 | 124 | 0 | 124 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 120 | 0 | 120 | 0 | 0 | 0 | 22 | 0 | 22 | 98 | 0 | 98 |
61406 | 539 | 0 | 539 | 826 | 0 | 826 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
70202 | 191 | 0 | 191 | 69 | 0 | 69 | 0 | 0 | 0 | 260 | 0 | 260 |
70203 | 637 | 0 | 637 | 654 | 0 | 654 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
70205 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 1 237 | 0 | 1 237 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
70209 | 16 179 | 0 | 16 179 | 23 532 | 0 | 23 532 | 0 | 0 | 0 | 39 711 | 0 | 39 711 |
70501 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 | 712 | 0 | 712 |
70502 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
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 | 703 | 0 | 703 | 467 | 0 | 467 | 2 500 | 0 | 2 500 | 2 736 | 0 | 2 736 |
10703 | 20 410 | 0 | 20 410 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 17 910 | 0 | 17 910 |
30109 | 5 619 | 0 | 5 619 | 8 500 | 0 | 8 500 | 10 508 | 0 | 10 508 | 7 627 | 0 | 7 627 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 65 736 | 195 | 65 931 | 209 420 | 5 | 209 425 | 222 085 | 1 | 222 086 | 78 401 | 191 | 78 592 |
30305 | 0 | 5 580 | 5 580 | 0 | 107 | 107 | 0 | 47 | 47 | 0 | 5 520 | 5 520 |
32015 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40206 | 1 | 0 | 1 | 5 747 | 0 | 5 747 | 5 836 | 0 | 5 836 | 90 | 0 | 90 |
40502 | 11 679 | 0 | 11 679 | 18 985 | 0 | 18 985 | 8 337 | 0 | 8 337 | 1 031 | 0 | 1 031 |
40602 | 3 588 | 0 | 3 588 | 5 077 | 0 | 5 077 | 6 247 | 0 | 6 247 | 4 758 | 0 | 4 758 |
40603 | 164 | 0 | 164 | 122 | 0 | 122 | 0 | 0 | 0 | 42 | 0 | 42 |
40701 | 83 | 0 | 83 | 21 120 | 0 | 21 120 | 24 248 | 0 | 24 248 | 3 211 | 0 | 3 211 |
40702 | 165 101 | 36 | 165 137 | 532 813 | 3 508 | 536 321 | 543 566 | 3 488 | 547 054 | 175 854 | 16 | 175 870 |
40703 | 3 265 | 0 | 3 265 | 6 450 | 329 | 6 779 | 6 168 | 329 | 6 497 | 2 983 | 0 | 2 983 |
40802 | 1 647 | 0 | 1 647 | 17 137 | 0 | 17 137 | 17 824 | 0 | 17 824 | 2 334 | 0 | 2 334 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 7 | 676 | 683 | 29 | 39 | 68 | 26 | 7 | 33 | 4 | 644 | 648 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 271 | 0 | 271 | 687 | 0 | 687 | 689 | 0 | 689 | 273 | 0 | 273 |
40911 | 266 | 0 | 266 | 19 616 | 0 | 19 616 | 19 704 | 0 | 19 704 | 354 | 0 | 354 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42206 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 250 | 0 | 5 250 |
42301 | 3 117 | 665 | 3 782 | 7 530 | 2 114 | 9 644 | 8 656 | 2 090 | 10 746 | 4 243 | 641 | 4 884 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 |
42304 | 2 275 | 365 | 2 640 | 90 | 7 | 97 | 938 | 5 | 943 | 3 123 | 363 | 3 486 |
42305 | 9 816 | 835 | 10 651 | 754 | 18 | 772 | 331 | 5 | 336 | 9 393 | 822 | 10 215 |
42306 | 62 953 | 8 339 | 71 292 | 5 737 | 1 004 | 6 741 | 7 874 | 968 | 8 842 | 65 090 | 8 303 | 73 393 |
42307 | 0 | 4 475 | 4 475 | 0 | 84 | 84 | 0 | 40 | 40 | 0 | 4 431 | 4 431 |
42601 | 31 | 2 | 33 | 119 | 0 | 119 | 88 | 0 | 88 | 0 | 2 | 2 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44615 | 7 865 | 0 | 7 865 | 0 | 0 | 0 | 0 | 0 | 0 | 7 865 | 0 | 7 865 |
45215 | 24 738 | 0 | 24 738 | 12 042 | 0 | 12 042 | 9 732 | 0 | 9 732 | 22 428 | 0 | 22 428 |
45415 | 1 995 | 0 | 1 995 | 43 | 0 | 43 | 83 | 0 | 83 | 2 035 | 0 | 2 035 |
45515 | 7 576 | 0 | 7 576 | 1 541 | 0 | 1 541 | 517 | 0 | 517 | 6 552 | 0 | 6 552 |
45715 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
45818 | 7 203 | 0 | 7 203 | 37 | 0 | 37 | 6 350 | 0 | 6 350 | 13 516 | 0 | 13 516 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 973 | 0 | 22 973 | 22 973 | 0 | 22 973 | 0 | 0 | 0 |
47411 | 488 | 38 | 526 | 56 | 1 | 57 | 116 | 11 | 127 | 548 | 48 | 596 |
47416 | 41 | 0 | 41 | 24 531 | 0 | 24 531 | 24 496 | 0 | 24 496 | 6 | 0 | 6 |
47425 | 1 381 | 0 | 1 381 | 4 457 | 0 | 4 457 | 4 336 | 0 | 4 336 | 1 260 | 0 | 1 260 |
47426 | 28 | 0 | 28 | 17 | 0 | 17 | 38 | 0 | 38 | 49 | 0 | 49 |
52301 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52307 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52501 | 42 | 0 | 42 | 0 | 0 | 0 | 33 | 0 | 33 | 75 | 0 | 75 |
60301 | 75 | 0 | 75 | 617 | 0 | 617 | 622 | 0 | 622 | 80 | 0 | 80 |
60303 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60305 | 395 | 0 | 395 | 1 120 | 0 | 1 120 | 1 539 | 0 | 1 539 | 814 | 0 | 814 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 99 | 0 | 99 | 4 218 | 0 | 4 218 |
61306 | 647 | 0 | 647 | 0 | 0 | 0 | 622 | 0 | 622 | 1 269 | 0 | 1 269 |
70101 | 5 066 | 0 | 5 066 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 10 334 | 0 | 10 334 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
70103 | 81 | 0 | 81 | 0 | 0 | 0 | 68 | 0 | 68 | 149 | 0 | 149 |
70106 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70107 | 13 878 | 0 | 13 878 | 0 | 0 | 0 | 20 160 | 0 | 20 160 | 34 038 | 0 | 34 038 |
70302 | 8 357 | 0 | 8 357 | 0 | 0 | 0 | 0 | 0 | 0 | 8 357 | 0 | 8 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 85 | 0 | 85 | 1 083 | 0 | 1 083 | 1 126 | 0 | 1 126 | 42 | 0 | 42 |
90902 | 182 929 | 3 085 | 186 014 | 4 319 | 30 | 4 349 | 12 365 | 55 | 12 420 | 174 883 | 3 060 | 177 943 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91305 | 76 860 | 4 404 | 81 264 | 22 187 | 29 | 22 216 | 3 400 | 91 | 3 491 | 95 647 | 4 342 | 99 989 |
91307 | 299 505 | 7 677 | 307 182 | 34 757 | 52 | 34 809 | 11 847 | 160 | 12 007 | 322 415 | 7 569 | 329 984 |
91503 | 3 374 | 0 | 3 374 | 64 | 0 | 64 | 65 | 0 | 65 | 3 373 | 0 | 3 373 |
91604 | 3 806 | 49 | 3 855 | 538 | 73 | 611 | 398 | 49 | 447 | 3 946 | 73 | 4 019 |
91801 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
99998 | 20 312 | 0 | 20 312 | 30 760 | 0 | 30 760 | 28 932 | 0 | 28 932 | 22 140 | 0 | 22 140 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
91302 | 1 805 | 0 | 1 805 | 370 | 0 | 370 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
91309 | 14 507 | 0 | 14 507 | 28 245 | 0 | 28 245 | 30 443 | 0 | 30 443 | 16 705 | 0 | 16 705 |
91404 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
99999 | 583 767 | 0 | 583 767 | 34 542 | 0 | 34 542 | 66 136 | 0 | 66 136 | 615 361 | 0 | 615 361 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93703 | 9 090 | 0 | 9 090 | 18 802 | 0 | 18 802 | 18 643 | 0 | 18 643 | 9 249 | 0 | 9 249 |
Пассив | ||||||||||||
96703 | 9 090 | 0 | 9 090 | 18 643 | 0 | 18 643 | 18 802 | 0 | 18 802 | 9 249 | 0 | 9 249 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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