Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 16 869 | 4 412 | 21 281 | 186 016 | 108 511 | 294 527 | 185 706 | 109 295 | 295 001 | 17 179 | 3 628 | 20 807 |
20207 | 0 | 0 | 0 | 8 898 | 6 402 | 15 300 | 8 898 | 6 402 | 15 300 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 39 739 | 6 989 | 46 728 | 39 359 | 6 989 | 46 348 | 380 | 0 | 380 |
30102 | 28 923 | 0 | 28 923 | 651 820 | 0 | 651 820 | 620 266 | 0 | 620 266 | 60 477 | 0 | 60 477 |
30110 | 44 | 200 | 244 | 0 | 24 103 | 24 103 | 0 | 21 657 | 21 657 | 44 | 2 646 | 2 690 |
30114 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
30202 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 152 | 0 | 152 | 5 239 | 0 | 5 239 |
30204 | 383 | 0 | 383 | 0 | 0 | 0 | 12 | 0 | 12 | 371 | 0 | 371 |
30210 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
30302 | 78 401 | 191 | 78 592 | 263 792 | 8 530 | 272 322 | 304 474 | 6 449 | 310 923 | 37 719 | 2 272 | 39 991 |
30306 | 0 | 5 520 | 5 520 | 0 | 2 859 | 2 859 | 0 | 105 | 105 | 0 | 8 274 | 8 274 |
32002 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
32005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32007 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 |
44605 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
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 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
44909 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45201 | 2 993 | 0 | 2 993 | 2 975 | 0 | 2 975 | 3 335 | 0 | 3 335 | 2 633 | 0 | 2 633 |
45203 | 5 834 | 0 | 5 834 | 26 980 | 0 | 26 980 | 16 003 | 0 | 16 003 | 16 811 | 0 | 16 811 |
45204 | 150 | 0 | 150 | 30 170 | 0 | 30 170 | 19 170 | 0 | 19 170 | 11 150 | 0 | 11 150 |
45205 | 32 086 | 0 | 32 086 | 10 156 | 0 | 10 156 | 24 436 | 0 | 24 436 | 17 806 | 0 | 17 806 |
45206 | 186 252 | 0 | 186 252 | 30 726 | 0 | 30 726 | 30 688 | 0 | 30 688 | 186 290 | 0 | 186 290 |
45207 | 61 461 | 15 697 | 77 158 | 7 000 | 154 | 7 154 | 1 552 | 243 | 1 795 | 66 909 | 15 608 | 82 517 |
45208 | 35 626 | 0 | 35 626 | 0 | 0 | 0 | 0 | 0 | 0 | 35 626 | 0 | 35 626 |
45209 | 5 000 | 0 | 5 000 | 10 400 | 0 | 10 400 | 5 000 | 0 | 5 000 | 10 400 | 0 | 10 400 |
45405 | 200 | 0 | 200 | 50 | 0 | 50 | 100 | 0 | 100 | 150 | 0 | 150 |
45406 | 4 638 | 0 | 4 638 | 650 | 0 | 650 | 438 | 0 | 438 | 4 850 | 0 | 4 850 |
45407 | 1 754 | 0 | 1 754 | 305 | 0 | 305 | 195 | 0 | 195 | 1 864 | 0 | 1 864 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 2 300 | 0 | 2 300 | 200 | 0 | 200 | 2 300 | 0 | 2 300 | 200 | 0 | 200 |
45503 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45504 | 1 113 | 0 | 1 113 | 240 | 0 | 240 | 12 | 0 | 12 | 1 341 | 0 | 1 341 |
45505 | 2 094 | 2 008 | 4 102 | 910 | 20 | 930 | 808 | 468 | 1 276 | 2 196 | 1 560 | 3 756 |
45506 | 21 221 | 822 | 22 043 | 1 728 | 446 | 2 174 | 683 | 23 | 706 | 22 266 | 1 245 | 23 511 |
45507 | 2 841 | 276 | 3 117 | 0 | 2 | 2 | 81 | 27 | 108 | 2 760 | 251 | 3 011 |
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 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
45814 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
45815 | 5 798 | 1 884 | 7 682 | 532 | 18 | 550 | 0 | 29 | 29 | 6 330 | 1 873 | 8 203 |
47408 | 0 | 0 | 0 | 19 310 | 18 976 | 38 286 | 19 310 | 18 976 | 38 286 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47502 | 597 | 48 | 645 | 233 | 9 | 242 | 134 | 12 | 146 | 696 | 45 | 741 |
51405 | 9 226 | 0 | 9 226 | 9 249 | 0 | 9 249 | 18 475 | 0 | 18 475 | 0 | 0 | 0 |
52502 | 2 055 | 0 | 2 055 | 37 | 0 | 37 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
60302 | 0 | 0 | 0 | 983 | 0 | 983 | 356 | 0 | 356 | 627 | 0 | 627 |
60304 | 37 | 0 | 37 | 32 | 0 | 32 | 67 | 0 | 67 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 146 | 0 | 146 | 154 | 0 | 154 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60312 | 266 | 0 | 266 | 1 794 | 0 | 1 794 | 1 892 | 0 | 1 892 | 168 | 0 | 168 |
60401 | 8 232 | 0 | 8 232 | 377 | 0 | 377 | 48 | 0 | 48 | 8 561 | 0 | 8 561 |
60701 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 16 | 0 | 16 | 16 | 0 | 16 | 43 | 0 | 43 |
61008 | 3 | 0 | 3 | 140 | 0 | 140 | 139 | 0 | 139 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61403 | 98 | 0 | 98 | 50 | 0 | 50 | 22 | 0 | 22 | 126 | 0 | 126 |
61406 | 1 365 | 0 | 1 365 | 754 | 0 | 754 | 2 119 | 0 | 2 119 | 0 | 0 | 0 |
70202 | 260 | 0 | 260 | 91 | 0 | 91 | 351 | 0 | 351 | 0 | 0 | 0 |
70203 | 1 291 | 0 | 1 291 | 812 | 0 | 812 | 2 103 | 0 | 2 103 | 0 | 0 | 0 |
70205 | 2 | 0 | 2 | 2 134 | 0 | 2 134 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
70206 | 2 560 | 0 | 2 560 | 1 380 | 0 | 1 380 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
70209 | 39 711 | 0 | 39 711 | 27 277 | 0 | 27 277 | 66 988 | 0 | 66 988 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
70501 | 712 | 0 | 712 | 356 | 0 | 356 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
70502 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 984 | 0 | 984 | 2 110 | 0 | 2 110 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 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 | 2 736 | 0 | 2 736 | 475 | 0 | 475 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
10703 | 17 910 | 0 | 17 910 | 0 | 0 | 0 | 0 | 0 | 0 | 17 910 | 0 | 17 910 |
30109 | 7 627 | 0 | 7 627 | 4 466 | 0 | 4 466 | 7 453 | 0 | 7 453 | 10 614 | 0 | 10 614 |
30301 | 78 401 | 191 | 78 592 | 304 474 | 6 449 | 310 923 | 263 792 | 8 530 | 272 322 | 37 719 | 2 272 | 39 991 |
30305 | 0 | 5 520 | 5 520 | 0 | 105 | 105 | 0 | 2 859 | 2 859 | 0 | 8 274 | 8 274 |
32015 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40206 | 90 | 0 | 90 | 10 524 | 0 | 10 524 | 10 456 | 0 | 10 456 | 22 | 0 | 22 |
40502 | 1 031 | 0 | 1 031 | 43 389 | 0 | 43 389 | 68 000 | 0 | 68 000 | 25 642 | 0 | 25 642 |
40602 | 4 758 | 0 | 4 758 | 5 107 | 0 | 5 107 | 5 398 | 0 | 5 398 | 5 049 | 0 | 5 049 |
40603 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40701 | 3 211 | 0 | 3 211 | 6 628 | 0 | 6 628 | 3 539 | 0 | 3 539 | 122 | 0 | 122 |
40702 | 175 854 | 16 | 175 870 | 808 656 | 21 037 | 829 693 | 799 088 | 23 336 | 822 424 | 166 286 | 2 315 | 168 601 |
40703 | 2 983 | 0 | 2 983 | 4 046 | 0 | 4 046 | 3 259 | 0 | 3 259 | 2 196 | 0 | 2 196 |
40802 | 2 334 | 0 | 2 334 | 20 829 | 0 | 20 829 | 20 999 | 0 | 20 999 | 2 504 | 0 | 2 504 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 4 | 644 | 648 | 38 | 61 | 99 | 52 | 8 | 60 | 18 | 591 | 609 |
40817 | 273 | 0 | 273 | 828 | 0 | 828 | 849 | 0 | 849 | 294 | 0 | 294 |
40911 | 354 | 0 | 354 | 18 611 | 0 | 18 611 | 18 695 | 0 | 18 695 | 438 | 0 | 438 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
42105 | 135 | 0 | 135 | 135 | 0 | 135 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42206 | 5 250 | 0 | 5 250 | 200 | 0 | 200 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
42301 | 4 243 | 641 | 4 884 | 10 963 | 3 010 | 13 973 | 12 316 | 3 027 | 15 343 | 5 596 | 658 | 6 254 |
42303 | 4 235 | 0 | 4 235 | 35 | 0 | 35 | 0 | 39 | 39 | 4 200 | 39 | 4 239 |
42304 | 3 123 | 363 | 3 486 | 982 | 278 | 1 260 | 978 | 165 | 1 143 | 3 119 | 250 | 3 369 |
42305 | 9 393 | 822 | 10 215 | 790 | 86 | 876 | 589 | 465 | 1 054 | 9 192 | 1 201 | 10 393 |
42306 | 65 090 | 8 303 | 73 393 | 6 440 | 1 419 | 7 859 | 5 414 | 1 578 | 6 992 | 64 064 | 8 462 | 72 526 |
42307 | 0 | 4 431 | 4 431 | 0 | 63 | 63 | 0 | 49 | 49 | 0 | 4 417 | 4 417 |
42601 | 0 | 2 | 2 | 88 | 0 | 88 | 89 | 0 | 89 | 1 | 2 | 3 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
44615 | 7 865 | 0 | 7 865 | 8 500 | 0 | 8 500 | 12 000 | 0 | 12 000 | 11 365 | 0 | 11 365 |
44915 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
45215 | 22 428 | 0 | 22 428 | 5 403 | 0 | 5 403 | 6 056 | 0 | 6 056 | 23 081 | 0 | 23 081 |
45415 | 2 035 | 0 | 2 035 | 75 | 0 | 75 | 165 | 0 | 165 | 2 125 | 0 | 2 125 |
45515 | 6 552 | 0 | 6 552 | 1 526 | 0 | 1 526 | 1 488 | 0 | 1 488 | 6 514 | 0 | 6 514 |
45715 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
45818 | 13 516 | 0 | 13 516 | 11 | 0 | 11 | 500 | 0 | 500 | 14 005 | 0 | 14 005 |
47407 | 0 | 0 | 0 | 36 971 | 1 307 | 38 278 | 36 971 | 1 307 | 38 278 | 0 | 0 | 0 |
47411 | 548 | 48 | 596 | 108 | 12 | 120 | 125 | 9 | 134 | 565 | 45 | 610 |
47416 | 6 | 0 | 6 | 4 400 | 0 | 4 400 | 4 394 | 0 | 4 394 | 0 | 0 | 0 |
47425 | 1 260 | 0 | 1 260 | 5 410 | 0 | 5 410 | 4 643 | 0 | 4 643 | 493 | 0 | 493 |
47426 | 49 | 0 | 49 | 25 | 0 | 25 | 108 | 0 | 108 | 132 | 0 | 132 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52304 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52307 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52501 | 75 | 0 | 75 | 0 | 0 | 0 | 37 | 0 | 37 | 112 | 0 | 112 |
60301 | 80 | 0 | 80 | 650 | 0 | 650 | 666 | 0 | 666 | 96 | 0 | 96 |
60303 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60305 | 814 | 0 | 814 | 2 397 | 0 | 2 397 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60601 | 4 218 | 0 | 4 218 | 34 | 0 | 34 | 101 | 0 | 101 | 4 285 | 0 | 4 285 |
61306 | 1 269 | 0 | 1 269 | 1 953 | 0 | 1 953 | 684 | 0 | 684 | 0 | 0 | 0 |
70101 | 10 334 | 0 | 10 334 | 16 981 | 0 | 16 981 | 6 647 | 0 | 6 647 | 0 | 0 | 0 |
70102 | 40 | 0 | 40 | 88 | 0 | 88 | 48 | 0 | 48 | 0 | 0 | 0 |
70103 | 149 | 0 | 149 | 2 229 | 0 | 2 229 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
70106 | 35 | 0 | 35 | 351 | 0 | 351 | 316 | 0 | 316 | 0 | 0 | 0 |
70107 | 34 038 | 0 | 34 038 | 57 164 | 0 | 57 164 | 23 126 | 0 | 23 126 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 75 433 | 0 | 75 433 | 79 673 | 0 | 79 673 | 4 240 | 0 | 4 240 |
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 |
90901 | 42 | 0 | 42 | 1 109 | 0 | 1 109 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
90902 | 174 883 | 3 060 | 177 943 | 4 546 | 36 | 4 582 | 54 358 | 43 | 54 401 | 125 071 | 3 053 | 128 124 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91305 | 95 647 | 4 342 | 99 989 | 12 489 | 43 | 12 532 | 12 700 | 327 | 13 027 | 95 436 | 4 058 | 99 494 |
91307 | 322 415 | 7 569 | 329 984 | 140 986 | 74 | 141 060 | 42 120 | 117 | 42 237 | 421 281 | 7 526 | 428 807 |
91503 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
91604 | 3 946 | 73 | 4 019 | 506 | 80 | 586 | 734 | 72 | 806 | 3 718 | 81 | 3 799 |
99998 | 22 140 | 0 | 22 140 | 97 696 | 0 | 97 696 | 74 532 | 0 | 74 532 | 45 304 | 0 | 45 304 |
Пассив | ||||||||||||
91302 | 1 435 | 0 | 1 435 | 10 575 | 0 | 10 575 | 17 000 | 0 | 17 000 | 7 860 | 0 | 7 860 |
91309 | 16 705 | 0 | 16 705 | 63 957 | 0 | 63 957 | 80 696 | 0 | 80 696 | 33 444 | 0 | 33 444 |
91404 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
99999 | 615 361 | 0 | 615 361 | 111 623 | 0 | 111 623 | 159 870 | 0 | 159 870 | 663 608 | 0 | 663 608 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93703 | 9 249 | 0 | 9 249 | 9 274 | 0 | 9 274 | 18 523 | 0 | 18 523 | 0 | 0 | 0 |
Пассив | ||||||||||||
96703 | 9 249 | 0 | 9 249 | 18 523 | 0 | 18 523 | 9 274 | 0 | 9 274 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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