Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 17 179 | 3 628 | 20 807 | 172 059 | 109 666 | 281 725 | 184 126 | 110 467 | 294 593 | 5 112 | 2 827 | 7 939 |
20207 | 0 | 0 | 0 | 7 377 | 5 468 | 12 845 | 7 377 | 5 468 | 12 845 | 0 | 0 | 0 |
20209 | 380 | 0 | 380 | 26 580 | 0 | 26 580 | 26 960 | 0 | 26 960 | 0 | 0 | 0 |
30102 | 60 477 | 0 | 60 477 | 673 868 | 0 | 673 868 | 697 775 | 0 | 697 775 | 36 570 | 0 | 36 570 |
30110 | 44 | 2 646 | 2 690 | 0 | 4 573 | 4 573 | 0 | 7 093 | 7 093 | 44 | 126 | 170 |
30114 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
30202 | 5 239 | 0 | 5 239 | 140 | 0 | 140 | 0 | 0 | 0 | 5 379 | 0 | 5 379 |
30204 | 371 | 0 | 371 | 18 | 0 | 18 | 0 | 0 | 0 | 389 | 0 | 389 |
30302 | 37 719 | 2 272 | 39 991 | 340 697 | 4 418 | 345 115 | 330 325 | 2 214 | 332 539 | 48 091 | 4 476 | 52 567 |
30306 | 0 | 8 274 | 8 274 | 0 | 92 | 92 | 0 | 2 327 | 2 327 | 0 | 6 039 | 6 039 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
32006 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 19 000 | 0 | 19 000 |
32007 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
44603 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44605 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 |
44606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
44607 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45201 | 2 633 | 0 | 2 633 | 1 180 | 0 | 1 180 | 3 813 | 0 | 3 813 | 0 | 0 | 0 |
45203 | 16 811 | 0 | 16 811 | 46 429 | 0 | 46 429 | 35 495 | 0 | 35 495 | 27 745 | 0 | 27 745 |
45204 | 11 150 | 0 | 11 150 | 30 050 | 0 | 30 050 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
45205 | 17 806 | 0 | 17 806 | 12 000 | 0 | 12 000 | 5 935 | 0 | 5 935 | 23 871 | 0 | 23 871 |
45206 | 186 290 | 0 | 186 290 | 7 400 | 0 | 7 400 | 34 000 | 0 | 34 000 | 159 690 | 0 | 159 690 |
45207 | 66 909 | 15 608 | 82 517 | 5 300 | 126 | 5 426 | 460 | 322 | 782 | 71 749 | 15 412 | 87 161 |
45208 | 35 626 | 0 | 35 626 | 0 | 0 | 0 | 0 | 0 | 0 | 35 626 | 0 | 35 626 |
45209 | 10 400 | 0 | 10 400 | 200 | 0 | 200 | 5 000 | 0 | 5 000 | 5 600 | 0 | 5 600 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 4 850 | 0 | 4 850 | 650 | 0 | 650 | 527 | 0 | 527 | 4 973 | 0 | 4 973 |
45407 | 1 864 | 0 | 1 864 | 995 | 0 | 995 | 478 | 0 | 478 | 2 381 | 0 | 2 381 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45504 | 1 341 | 0 | 1 341 | 6 000 | 0 | 6 000 | 15 | 0 | 15 | 7 326 | 0 | 7 326 |
45505 | 2 196 | 1 560 | 3 756 | 715 | 13 | 728 | 724 | 32 | 756 | 2 187 | 1 541 | 3 728 |
45506 | 22 266 | 1 245 | 23 511 | 9 616 | 11 | 9 627 | 638 | 34 | 672 | 31 244 | 1 222 | 32 466 |
45507 | 2 760 | 251 | 3 011 | 110 | 2 | 112 | 84 | 14 | 98 | 2 786 | 239 | 3 025 |
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 | 5 000 | 0 | 5 000 | 583 | 0 | 583 |
45814 | 251 | 0 | 251 | 353 | 0 | 353 | 170 | 0 | 170 | 434 | 0 | 434 |
45815 | 6 330 | 1 873 | 8 203 | 632 | 15 | 647 | 481 | 39 | 520 | 6 481 | 1 849 | 8 330 |
47408 | 0 | 0 | 0 | 0 | 4 434 | 4 434 | 0 | 4 434 | 4 434 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
47427 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
47502 | 696 | 45 | 741 | 177 | 10 | 187 | 173 | 12 | 185 | 700 | 43 | 743 |
52502 | 2 092 | 0 | 2 092 | 36 | 0 | 36 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
60302 | 627 | 0 | 627 | 934 | 0 | 934 | 44 | 0 | 44 | 1 517 | 0 | 1 517 |
60304 | 2 | 0 | 2 | 29 | 0 | 29 | 28 | 0 | 28 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 165 | 0 | 165 | 159 | 0 | 159 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60312 | 168 | 0 | 168 | 1 240 | 0 | 1 240 | 1 282 | 0 | 1 282 | 126 | 0 | 126 |
60401 | 8 561 | 0 | 8 561 | 52 | 0 | 52 | 0 | 0 | 0 | 8 613 | 0 | 8 613 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 23 | 0 | 23 | 23 | 0 | 23 | 43 | 0 | 43 |
61008 | 4 | 0 | 4 | 143 | 0 | 143 | 145 | 0 | 145 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 126 | 0 | 126 | 40 | 0 | 40 | 42 | 0 | 42 | 124 | 0 | 124 |
61406 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
70202 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
70203 | 0 | 0 | 0 | 757 | 0 | 757 | 0 | 0 | 0 | 757 | 0 | 757 |
70205 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70206 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
70209 | 0 | 0 | 0 | 28 471 | 0 | 28 471 | 0 | 0 | 0 | 28 471 | 0 | 28 471 |
70401 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
70501 | 1 068 | 0 | 1 068 | 45 | 0 | 45 | 934 | 0 | 934 | 179 | 0 | 179 |
70502 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
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 | 2 261 | 0 | 2 261 | 477 | 0 | 477 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
10703 | 17 910 | 0 | 17 910 | 0 | 0 | 0 | 0 | 0 | 0 | 17 910 | 0 | 17 910 |
30109 | 10 614 | 0 | 10 614 | 18 536 | 0 | 18 536 | 15 745 | 0 | 15 745 | 7 823 | 0 | 7 823 |
30301 | 37 719 | 2 272 | 39 991 | 330 325 | 2 214 | 332 539 | 340 697 | 4 418 | 345 115 | 48 091 | 4 476 | 52 567 |
30305 | 0 | 8 274 | 8 274 | 0 | 2 327 | 2 327 | 0 | 92 | 92 | 0 | 6 039 | 6 039 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
32801 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
40206 | 22 | 0 | 22 | 8 067 | 0 | 8 067 | 8 057 | 0 | 8 057 | 12 | 0 | 12 |
40502 | 25 642 | 0 | 25 642 | 64 029 | 0 | 64 029 | 53 156 | 0 | 53 156 | 14 769 | 0 | 14 769 |
40602 | 5 049 | 0 | 5 049 | 5 106 | 0 | 5 106 | 7 992 | 0 | 7 992 | 7 935 | 0 | 7 935 |
40603 | 42 | 0 | 42 | 5 | 0 | 5 | 0 | 0 | 0 | 37 | 0 | 37 |
40701 | 122 | 0 | 122 | 9 846 | 0 | 9 846 | 9 763 | 0 | 9 763 | 39 | 0 | 39 |
40702 | 166 286 | 2 315 | 168 601 | 915 727 | 7 632 | 923 359 | 903 641 | 5 328 | 908 969 | 154 200 | 11 | 154 211 |
40703 | 2 196 | 0 | 2 196 | 4 833 | 0 | 4 833 | 4 617 | 0 | 4 617 | 1 980 | 0 | 1 980 |
40802 | 2 504 | 0 | 2 504 | 23 483 | 0 | 23 483 | 22 841 | 0 | 22 841 | 1 862 | 0 | 1 862 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 18 | 591 | 609 | 52 | 63 | 115 | 52 | 137 | 189 | 18 | 665 | 683 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 294 | 0 | 294 | 3 253 | 0 | 3 253 | 3 232 | 0 | 3 232 | 273 | 0 | 273 |
40820 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40911 | 438 | 0 | 438 | 14 628 | 0 | 14 628 | 14 491 | 0 | 14 491 | 301 | 0 | 301 |
42103 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42105 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 5 050 | 0 | 5 050 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
42301 | 5 596 | 658 | 6 254 | 16 678 | 1 057 | 17 735 | 14 798 | 2 011 | 16 809 | 3 716 | 1 612 | 5 328 |
42303 | 4 200 | 39 | 4 239 | 0 | 39 | 39 | 76 | 0 | 76 | 4 276 | 0 | 4 276 |
42304 | 3 119 | 250 | 3 369 | 2 012 | 92 | 2 104 | 1 587 | 143 | 1 730 | 2 694 | 301 | 2 995 |
42305 | 9 192 | 1 201 | 10 393 | 986 | 330 | 1 316 | 1 484 | 12 | 1 496 | 9 690 | 883 | 10 573 |
42306 | 64 064 | 8 462 | 72 526 | 6 317 | 1 077 | 7 394 | 8 950 | 414 | 9 364 | 66 697 | 7 799 | 74 496 |
42307 | 0 | 4 417 | 4 417 | 0 | 78 | 78 | 0 | 47 | 47 | 0 | 4 386 | 4 386 |
42601 | 1 | 2 | 3 | 39 | 0 | 39 | 42 | 0 | 42 | 4 | 2 | 6 |
42605 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42606 | 350 | 0 | 350 | 0 | 0 | 0 | 30 | 0 | 30 | 380 | 0 | 380 |
44615 | 11 365 | 0 | 11 365 | 12 750 | 0 | 12 750 | 15 050 | 0 | 15 050 | 13 665 | 0 | 13 665 |
45215 | 23 081 | 0 | 23 081 | 1 639 | 0 | 1 639 | 2 315 | 0 | 2 315 | 23 757 | 0 | 23 757 |
45415 | 2 125 | 0 | 2 125 | 154 | 0 | 154 | 130 | 0 | 130 | 2 101 | 0 | 2 101 |
45515 | 6 514 | 0 | 6 514 | 889 | 0 | 889 | 4 377 | 0 | 4 377 | 10 002 | 0 | 10 002 |
45715 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
45818 | 14 005 | 0 | 14 005 | 5 577 | 0 | 5 577 | 736 | 0 | 736 | 9 164 | 0 | 9 164 |
47407 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 4 434 | 0 | 4 434 | 0 | 0 | 0 |
47411 | 565 | 45 | 610 | 84 | 12 | 96 | 126 | 10 | 136 | 607 | 43 | 650 |
47416 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
47425 | 493 | 0 | 493 | 4 065 | 0 | 4 065 | 3 919 | 0 | 3 919 | 347 | 0 | 347 |
47426 | 132 | 0 | 132 | 89 | 0 | 89 | 50 | 0 | 50 | 93 | 0 | 93 |
52301 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 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 | 112 | 0 | 112 | 0 | 0 | 0 | 36 | 0 | 36 | 148 | 0 | 148 |
60301 | 96 | 0 | 96 | 332 | 0 | 332 | 304 | 0 | 304 | 68 | 0 | 68 |
60303 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60601 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 106 | 0 | 106 | 4 391 | 0 | 4 391 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 079 | 0 | 6 079 | 6 079 | 0 | 6 079 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 26 843 | 0 | 26 843 | 26 843 | 0 | 26 843 |
70301 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 149 | 0 | 1 149 | 40 | 0 | 40 |
90902 | 125 071 | 3 053 | 128 124 | 23 834 | 37 | 23 871 | 4 967 | 50 | 5 017 | 143 938 | 3 040 | 146 978 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 95 436 | 4 058 | 99 494 | 28 649 | 33 | 28 682 | 1 900 | 84 | 1 984 | 122 185 | 4 007 | 126 192 |
91307 | 421 281 | 7 526 | 428 807 | 32 929 | 61 | 32 990 | 48 723 | 155 | 48 878 | 405 487 | 7 432 | 412 919 |
91503 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
91604 | 3 718 | 81 | 3 799 | 612 | 77 | 689 | 507 | 49 | 556 | 3 823 | 109 | 3 932 |
99998 | 45 304 | 0 | 45 304 | 93 986 | 0 | 93 986 | 106 598 | 0 | 106 598 | 32 692 | 0 | 32 692 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91302 | 7 860 | 0 | 7 860 | 12 532 | 0 | 12 532 | 13 800 | 0 | 13 800 | 9 128 | 0 | 9 128 |
91309 | 33 444 | 0 | 33 444 | 93 908 | 0 | 93 908 | 80 028 | 0 | 80 028 | 19 564 | 0 | 19 564 |
91404 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
99999 | 663 608 | 0 | 663 608 | 57 584 | 0 | 57 584 | 87 421 | 0 | 87 421 | 693 445 | 0 | 693 445 |
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