Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 112 | 2 827 | 7 939 | 191 791 | 97 114 | 288 905 | 189 166 | 96 921 | 286 087 | 7 737 | 3 020 | 10 757 |
20207 | 0 | 0 | 0 | 7 421 | 6 211 | 13 632 | 7 421 | 6 211 | 13 632 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 34 600 | 1 573 | 36 173 | 34 600 | 1 573 | 36 173 | 0 | 0 | 0 |
30102 | 36 570 | 0 | 36 570 | 577 233 | 0 | 577 233 | 579 940 | 0 | 579 940 | 33 863 | 0 | 33 863 |
30110 | 44 | 126 | 170 | 0 | 7 262 | 7 262 | 0 | 5 735 | 5 735 | 44 | 1 653 | 1 697 |
30114 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
30202 | 5 379 | 0 | 5 379 | 0 | 0 | 0 | 5 | 0 | 5 | 5 374 | 0 | 5 374 |
30204 | 389 | 0 | 389 | 27 | 0 | 27 | 0 | 0 | 0 | 416 | 0 | 416 |
30210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30302 | 48 091 | 4 476 | 52 567 | 299 899 | 23 | 299 922 | 301 102 | 2 917 | 304 019 | 46 888 | 1 582 | 48 470 |
30306 | 0 | 6 039 | 6 039 | 0 | 85 | 85 | 0 | 68 | 68 | 0 | 6 056 | 6 056 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 |
32007 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
44603 | 3 000 | 0 | 3 000 | 2 100 | 0 | 2 100 | 3 000 | 0 | 3 000 | 2 100 | 0 | 2 100 |
44604 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44605 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44606 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44607 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
45203 | 27 745 | 0 | 27 745 | 61 628 | 0 | 61 628 | 34 959 | 0 | 34 959 | 54 414 | 0 | 54 414 |
45204 | 41 200 | 0 | 41 200 | 30 | 0 | 30 | 20 350 | 0 | 20 350 | 20 880 | 0 | 20 880 |
45205 | 23 871 | 0 | 23 871 | 16 110 | 0 | 16 110 | 8 680 | 0 | 8 680 | 31 301 | 0 | 31 301 |
45206 | 159 690 | 0 | 159 690 | 14 132 | 0 | 14 132 | 13 520 | 0 | 13 520 | 160 302 | 0 | 160 302 |
45207 | 71 749 | 15 412 | 87 161 | 23 101 | 142 | 23 243 | 1 605 | 15 554 | 17 159 | 93 245 | 0 | 93 245 |
45208 | 35 626 | 0 | 35 626 | 0 | 0 | 0 | 0 | 0 | 0 | 35 626 | 0 | 35 626 |
45209 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 600 | 0 | 3 600 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 4 973 | 0 | 4 973 | 500 | 0 | 500 | 2 353 | 0 | 2 353 | 3 120 | 0 | 3 120 |
45407 | 2 381 | 0 | 2 381 | 1 200 | 0 | 1 200 | 894 | 0 | 894 | 2 687 | 0 | 2 687 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
45503 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45504 | 7 326 | 0 | 7 326 | 50 | 0 | 50 | 355 | 0 | 355 | 7 021 | 0 | 7 021 |
45505 | 2 187 | 1 541 | 3 728 | 110 | 26 | 136 | 672 | 13 | 685 | 1 625 | 1 554 | 3 179 |
45506 | 31 244 | 1 222 | 32 466 | 2 555 | 17 | 2 572 | 1 457 | 572 | 2 029 | 32 342 | 667 | 33 009 |
45507 | 2 786 | 239 | 3 025 | 0 | 4 | 4 | 93 | 11 | 104 | 2 693 | 232 | 2 925 |
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 | 2 019 | 0 | 2 019 | 56 | 0 | 56 | 2 546 | 0 | 2 546 |
45814 | 434 | 0 | 434 | 41 | 0 | 41 | 0 | 0 | 0 | 475 | 0 | 475 |
45815 | 6 481 | 1 849 | 8 330 | 642 | 32 | 674 | 2 897 | 16 | 2 913 | 4 226 | 1 865 | 6 091 |
47408 | 0 | 0 | 0 | 0 | 1 391 | 1 391 | 0 | 1 391 | 1 391 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
47427 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47502 | 700 | 43 | 743 | 181 | 11 | 192 | 142 | 11 | 153 | 739 | 43 | 782 |
52502 | 2 128 | 0 | 2 128 | 37 | 0 | 37 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
60302 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 45 | 0 | 45 | 1 472 | 0 | 1 472 |
60304 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 239 | 0 | 239 | 233 | 0 | 233 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60312 | 126 | 0 | 126 | 1 346 | 0 | 1 346 | 1 359 | 0 | 1 359 | 113 | 0 | 113 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 8 613 | 0 | 8 613 | 152 | 0 | 152 | 54 | 0 | 54 | 8 711 | 0 | 8 711 |
60701 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 22 | 0 | 22 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 127 | 0 | 127 | 128 | 0 | 128 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61403 | 124 | 0 | 124 | 1 | 0 | 1 | 49 | 0 | 49 | 76 | 0 | 76 |
61406 | 990 | 0 | 990 | 656 | 0 | 656 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
70202 | 81 | 0 | 81 | 66 | 0 | 66 | 0 | 0 | 0 | 147 | 0 | 147 |
70203 | 757 | 0 | 757 | 822 | 0 | 822 | 1 | 0 | 1 | 1 578 | 0 | 1 578 |
70205 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
70206 | 1 311 | 0 | 1 311 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
70209 | 28 471 | 0 | 28 471 | 26 473 | 0 | 26 473 | 0 | 0 | 0 | 54 944 | 0 | 54 944 |
70401 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
70501 | 179 | 0 | 179 | 45 | 0 | 45 | 0 | 0 | 0 | 224 | 0 | 224 |
70502 | 2 110 | 0 | 2 110 | 6 247 | 0 | 6 247 | 8 357 | 0 | 8 357 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 123 | 0 | 123 | 1 | 0 | 1 | 1 | 0 | 1 | 123 | 0 | 123 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10702 | 1 784 | 0 | 1 784 | 476 | 0 | 476 | 6 246 | 0 | 6 246 | 7 554 | 0 | 7 554 |
10703 | 17 910 | 0 | 17 910 | 0 | 0 | 0 | 0 | 0 | 0 | 17 910 | 0 | 17 910 |
30109 | 7 823 | 0 | 7 823 | 5 575 | 0 | 5 575 | 3 006 | 0 | 3 006 | 5 254 | 0 | 5 254 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 |
30301 | 48 091 | 4 476 | 52 567 | 301 102 | 2 917 | 304 019 | 299 899 | 23 | 299 922 | 46 888 | 1 582 | 48 470 |
30305 | 0 | 6 039 | 6 039 | 0 | 68 | 68 | 0 | 85 | 85 | 0 | 6 056 | 6 056 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32801 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40206 | 12 | 0 | 12 | 9 306 | 0 | 9 306 | 9 440 | 0 | 9 440 | 146 | 0 | 146 |
40502 | 14 769 | 0 | 14 769 | 74 115 | 0 | 74 115 | 63 985 | 0 | 63 985 | 4 639 | 0 | 4 639 |
40602 | 7 935 | 0 | 7 935 | 10 376 | 0 | 10 376 | 8 791 | 0 | 8 791 | 6 350 | 0 | 6 350 |
40603 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40701 | 39 | 0 | 39 | 22 340 | 0 | 22 340 | 22 351 | 0 | 22 351 | 50 | 0 | 50 |
40702 | 154 200 | 11 | 154 211 | 787 503 | 26 231 | 813 734 | 788 717 | 32 015 | 820 732 | 155 414 | 5 795 | 161 209 |
40703 | 1 980 | 0 | 1 980 | 4 284 | 0 | 4 284 | 4 342 | 0 | 4 342 | 2 038 | 0 | 2 038 |
40802 | 1 862 | 0 | 1 862 | 21 377 | 0 | 21 377 | 22 235 | 0 | 22 235 | 2 720 | 0 | 2 720 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 18 | 665 | 683 | 30 | 59 | 89 | 52 | 9 | 61 | 40 | 615 | 655 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 273 | 0 | 273 | 15 925 | 0 | 15 925 | 15 941 | 0 | 15 941 | 289 | 0 | 289 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 301 | 0 | 301 | 14 514 | 0 | 14 514 | 14 398 | 0 | 14 398 | 185 | 0 | 185 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 3 950 | 0 | 3 950 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
42301 | 3 716 | 1 612 | 5 328 | 14 086 | 3 372 | 17 458 | 14 232 | 3 280 | 17 512 | 3 862 | 1 520 | 5 382 |
42303 | 4 276 | 0 | 4 276 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 2 694 | 301 | 2 995 | 594 | 3 | 597 | 1 555 | 4 | 1 559 | 3 655 | 302 | 3 957 |
42305 | 9 690 | 883 | 10 573 | 2 789 | 102 | 2 891 | 7 434 | 236 | 7 670 | 14 335 | 1 017 | 15 352 |
42306 | 66 697 | 7 799 | 74 496 | 3 999 | 1 967 | 5 966 | 5 473 | 2 107 | 7 580 | 68 171 | 7 939 | 76 110 |
42307 | 0 | 4 386 | 4 386 | 0 | 46 | 46 | 0 | 67 | 67 | 0 | 4 407 | 4 407 |
42601 | 4 | 2 | 6 | 35 | 0 | 35 | 38 | 0 | 38 | 7 | 2 | 9 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
44615 | 13 665 | 0 | 13 665 | 4 835 | 0 | 4 835 | 2 541 | 0 | 2 541 | 11 371 | 0 | 11 371 |
45215 | 23 757 | 0 | 23 757 | 4 770 | 0 | 4 770 | 11 771 | 0 | 11 771 | 30 758 | 0 | 30 758 |
45415 | 2 101 | 0 | 2 101 | 1 654 | 0 | 1 654 | 445 | 0 | 445 | 892 | 0 | 892 |
45515 | 10 002 | 0 | 10 002 | 1 056 | 0 | 1 056 | 879 | 0 | 879 | 9 825 | 0 | 9 825 |
45715 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
45818 | 9 164 | 0 | 9 164 | 2 910 | 0 | 2 910 | 1 811 | 0 | 1 811 | 8 065 | 0 | 8 065 |
47407 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
47411 | 607 | 43 | 650 | 112 | 11 | 123 | 129 | 11 | 140 | 624 | 43 | 667 |
47416 | 0 | 0 | 0 | 806 | 0 | 806 | 2 239 | 0 | 2 239 | 1 433 | 0 | 1 433 |
47425 | 347 | 0 | 347 | 6 399 | 0 | 6 399 | 7 488 | 0 | 7 488 | 1 436 | 0 | 1 436 |
47426 | 93 | 0 | 93 | 30 | 0 | 30 | 51 | 0 | 51 | 114 | 0 | 114 |
52301 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
52304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52501 | 148 | 0 | 148 | 0 | 0 | 0 | 37 | 0 | 37 | 185 | 0 | 185 |
60301 | 68 | 0 | 68 | 319 | 0 | 319 | 303 | 0 | 303 | 52 | 0 | 52 |
60303 | 0 | 0 | 0 | 251 | 0 | 251 | 265 | 0 | 265 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 780 | 0 | 780 | 1 497 | 0 | 1 497 | 717 | 0 | 717 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 4 391 | 0 | 4 391 | 87 | 0 | 87 | 154 | 0 | 154 | 4 458 | 0 | 4 458 |
61306 | 814 | 0 | 814 | 0 | 0 | 0 | 736 | 0 | 736 | 1 550 | 0 | 1 550 |
70101 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 6 295 | 0 | 6 295 | 12 374 | 0 | 12 374 |
70103 | 80 | 0 | 80 | 10 | 0 | 10 | 86 | 0 | 86 | 156 | 0 | 156 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70107 | 26 843 | 0 | 26 843 | 0 | 0 | 0 | 23 362 | 0 | 23 362 | 50 205 | 0 | 50 205 |
70301 | 4 240 | 0 | 4 240 | 7 | 0 | 7 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
70302 | 8 357 | 0 | 8 357 | 8 357 | 0 | 8 357 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 40 | 0 | 40 | 1 263 | 0 | 1 263 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
90902 | 143 938 | 3 040 | 146 978 | 2 840 | 43 | 2 883 | 3 793 | 34 | 3 827 | 142 985 | 3 049 | 146 034 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91305 | 122 185 | 4 007 | 126 192 | 4 771 | 69 | 4 840 | 11 030 | 35 | 11 065 | 115 926 | 4 041 | 119 967 |
91307 | 405 487 | 7 432 | 412 919 | 41 882 | 81 | 41 963 | 24 176 | 5 959 | 30 135 | 423 193 | 1 554 | 424 747 |
91503 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
91604 | 3 823 | 109 | 3 932 | 654 | 82 | 736 | 435 | 1 | 436 | 4 042 | 190 | 4 232 |
99998 | 32 692 | 0 | 32 692 | 83 246 | 0 | 83 246 | 87 823 | 0 | 87 823 | 28 115 | 0 | 28 115 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91302 | 9 128 | 0 | 9 128 | 12 032 | 0 | 12 032 | 10 000 | 0 | 10 000 | 7 096 | 0 | 7 096 |
91309 | 19 564 | 0 | 19 564 | 75 769 | 0 | 75 769 | 68 740 | 0 | 68 740 | 12 535 | 0 | 12 535 |
91404 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 484 | 0 | 4 484 | 8 484 | 0 | 8 484 |
99999 | 693 445 | 0 | 693 445 | 46 764 | 0 | 46 764 | 51 682 | 0 | 51 682 | 698 363 | 0 | 698 363 |
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