Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 307 | 3 661 | 13 968 | 177 236 | 93 908 | 271 144 | 178 925 | 94 381 | 273 306 | 8 618 | 3 188 | 11 806 |
20207 | 0 | 0 | 0 | 7 730 | 5 330 | 13 060 | 7 730 | 5 330 | 13 060 | 0 | 0 | 0 |
20209 | 450 | 0 | 450 | 36 050 | 3 079 | 39 129 | 35 920 | 3 079 | 38 999 | 580 | 0 | 580 |
30102 | 36 560 | 0 | 36 560 | 1 289 769 | 0 | 1 289 769 | 1 250 202 | 0 | 1 250 202 | 76 127 | 0 | 76 127 |
30110 | 44 | 2 952 | 2 996 | 0 | 28 689 | 28 689 | 0 | 30 530 | 30 530 | 44 | 1 111 | 1 155 |
30114 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 7 621 | 0 | 7 621 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 8 711 | 0 | 8 711 |
30204 | 615 | 0 | 615 | 34 | 0 | 34 | 0 | 0 | 0 | 649 | 0 | 649 |
30302 | 40 551 | 7 711 | 48 262 | 291 229 | 116 | 291 345 | 285 970 | 873 | 286 843 | 45 810 | 6 954 | 52 764 |
30306 | 0 | 5 030 | 5 030 | 0 | 73 | 73 | 0 | 115 | 115 | 0 | 4 988 | 4 988 |
32002 | 0 | 0 | 0 | 279 500 | 0 | 279 500 | 279 500 | 0 | 279 500 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 335 000 | 12 481 | 347 481 | 315 000 | 6 | 315 006 | 60 000 | 12 475 | 72 475 |
32006 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 16 000 | 0 | 16 000 |
32007 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
44603 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44604 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44605 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45203 | 64 153 | 0 | 64 153 | 39 908 | 0 | 39 908 | 75 609 | 0 | 75 609 | 28 452 | 0 | 28 452 |
45204 | 50 100 | 0 | 50 100 | 36 895 | 0 | 36 895 | 42 578 | 0 | 42 578 | 44 417 | 0 | 44 417 |
45205 | 91 835 | 0 | 91 835 | 59 166 | 0 | 59 166 | 13 470 | 0 | 13 470 | 137 531 | 0 | 137 531 |
45206 | 99 612 | 0 | 99 612 | 1 190 | 0 | 1 190 | 28 150 | 0 | 28 150 | 72 652 | 0 | 72 652 |
45207 | 99 140 | 0 | 99 140 | 0 | 0 | 0 | 945 | 0 | 945 | 98 195 | 0 | 98 195 |
45208 | 35 626 | 0 | 35 626 | 0 | 0 | 0 | 0 | 0 | 0 | 35 626 | 0 | 35 626 |
45209 | 682 | 0 | 682 | 3 400 | 0 | 3 400 | 3 482 | 0 | 3 482 | 600 | 0 | 600 |
45405 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 900 | 0 | 900 | 200 | 0 | 200 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45407 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 217 | 0 | 217 | 1 818 | 0 | 1 818 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 310 | 0 | 310 | 6 770 | 0 | 6 770 |
45505 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 446 | 0 | 446 | 1 421 | 0 | 1 421 |
45506 | 41 553 | 2 180 | 43 733 | 11 100 | 624 | 11 724 | 6 312 | 682 | 6 994 | 46 341 | 2 122 | 48 463 |
45507 | 2 411 | 210 | 2 621 | 0 | 1 | 1 | 87 | 16 | 103 | 2 324 | 195 | 2 519 |
45705 | 3 500 | 0 | 3 500 | 0 | 599 | 599 | 0 | 0 | 0 | 3 500 | 599 | 4 099 |
45706 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45812 | 2 385 | 0 | 2 385 | 11 000 | 0 | 11 000 | 11 024 | 0 | 11 024 | 2 361 | 0 | 2 361 |
45814 | 316 | 0 | 316 | 15 | 0 | 15 | 1 | 0 | 1 | 330 | 0 | 330 |
45815 | 4 510 | 1 846 | 6 356 | 179 | 12 | 191 | 0 | 62 | 62 | 4 689 | 1 796 | 6 485 |
47408 | 0 | 0 | 0 | 34 914 | 7 856 | 42 770 | 34 914 | 7 856 | 42 770 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 31 | 3 | 34 | 0 | 0 | 0 | 31 | 3 | 34 |
47502 | 838 | 89 | 927 | 293 | 30 | 323 | 111 | 2 | 113 | 1 020 | 117 | 1 137 |
51403 | 0 | 0 | 0 | 19 843 | 0 | 19 843 | 0 | 0 | 0 | 19 843 | 0 | 19 843 |
51405 | 0 | 0 | 0 | 103 477 | 0 | 103 477 | 42 625 | 0 | 42 625 | 60 852 | 0 | 60 852 |
51406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
51502 | 0 | 0 | 0 | 25 374 | 0 | 25 374 | 25 374 | 0 | 25 374 | 0 | 0 | 0 |
52502 | 2 132 | 0 | 2 132 | 19 | 0 | 19 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
60304 | 52 | 0 | 52 | 32 | 0 | 32 | 77 | 0 | 77 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 199 | 0 | 199 | 203 | 0 | 203 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60312 | 52 | 0 | 52 | 1 211 | 0 | 1 211 | 1 198 | 0 | 1 198 | 65 | 0 | 65 |
60401 | 8 901 | 0 | 8 901 | 37 | 0 | 37 | 0 | 0 | 0 | 8 938 | 0 | 8 938 |
60701 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 109 | 0 | 109 | 112 | 0 | 112 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 99 | 0 | 99 | 50 | 0 | 50 | 38 | 0 | 38 | 111 | 0 | 111 |
61406 | 1 778 | 0 | 1 778 | 1 100 | 0 | 1 100 | 2 878 | 0 | 2 878 | 0 | 0 | 0 |
70202 | 196 | 0 | 196 | 83 | 0 | 83 | 279 | 0 | 279 | 0 | 0 | 0 |
70203 | 1 718 | 0 | 1 718 | 853 | 0 | 853 | 2 571 | 0 | 2 571 | 0 | 0 | 0 |
70204 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
70205 | 27 | 0 | 27 | 2 885 | 0 | 2 885 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
70206 | 2 626 | 0 | 2 626 | 1 263 | 0 | 1 263 | 3 889 | 0 | 3 889 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 56 634 | 0 | 56 634 | 56 075 | 0 | 56 075 | 112 709 | 0 | 112 709 | 0 | 0 | 0 |
70401 | 8 311 | 0 | 8 311 | 0 | 0 | 0 | 8 295 | 0 | 8 295 | 16 | 0 | 16 |
70501 | 2 846 | 0 | 2 846 | 543 | 0 | 543 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 50 | 0 | 50 | 50 | 0 | 50 | 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 | 6 130 | 0 | 6 130 | 452 | 0 | 452 | 0 | 0 | 0 | 5 678 | 0 | 5 678 |
10703 | 17 910 | 0 | 17 910 | 0 | 0 | 0 | 0 | 0 | 0 | 17 910 | 0 | 17 910 |
30109 | 10 003 | 0 | 10 003 | 10 798 | 0 | 10 798 | 9 010 | 0 | 9 010 | 8 215 | 0 | 8 215 |
30126 | 1 | 0 | 1 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 1 | 0 | 1 |
30301 | 40 551 | 7 711 | 48 262 | 285 970 | 873 | 286 843 | 291 229 | 116 | 291 345 | 45 810 | 6 954 | 52 764 |
30305 | 0 | 5 030 | 5 030 | 0 | 115 | 115 | 0 | 73 | 73 | 0 | 4 988 | 4 988 |
32015 | 0 | 0 | 0 | 5 995 | 0 | 5 995 | 5 995 | 0 | 5 995 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 3 | 34 | 31 | 3 | 34 |
40206 | 115 | 0 | 115 | 5 871 | 0 | 5 871 | 5 992 | 0 | 5 992 | 236 | 0 | 236 |
40502 | 22 180 | 0 | 22 180 | 68 591 | 0 | 68 591 | 71 112 | 0 | 71 112 | 24 701 | 0 | 24 701 |
40602 | 10 429 | 0 | 10 429 | 10 111 | 0 | 10 111 | 6 369 | 0 | 6 369 | 6 687 | 0 | 6 687 |
40701 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 195 441 | 3 419 | 198 860 | 952 001 | 38 155 | 990 156 | 1 073 748 | 48 954 | 1 122 702 | 317 188 | 14 218 | 331 406 |
40703 | 5 017 | 0 | 5 017 | 5 234 | 0 | 5 234 | 4 931 | 0 | 4 931 | 4 714 | 0 | 4 714 |
40802 | 2 826 | 0 | 2 826 | 21 025 | 0 | 21 025 | 23 633 | 0 | 23 633 | 5 434 | 0 | 5 434 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 6 | 654 | 660 | 42 | 67 | 109 | 50 | 8 | 58 | 14 | 595 | 609 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 285 | 0 | 285 | 336 | 0 | 336 | 387 | 0 | 387 | 336 | 0 | 336 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 251 | 0 | 251 | 19 394 | 0 | 19 394 | 19 635 | 0 | 19 635 | 492 | 0 | 492 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 20 000 | 0 | 20 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 350 | 0 | 2 350 |
42301 | 5 661 | 958 | 6 619 | 20 915 | 2 843 | 23 758 | 20 567 | 2 810 | 23 377 | 5 313 | 925 | 6 238 |
42303 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 2 748 | 614 | 3 362 | 557 | 21 | 578 | 942 | 41 | 983 | 3 133 | 634 | 3 767 |
42305 | 16 826 | 1 727 | 18 553 | 1 028 | 453 | 1 481 | 683 | 530 | 1 213 | 16 481 | 1 804 | 18 285 |
42306 | 76 101 | 9 348 | 85 449 | 3 373 | 335 | 3 708 | 5 389 | 242 | 5 631 | 78 117 | 9 255 | 87 372 |
42307 | 0 | 5 576 | 5 576 | 0 | 165 | 165 | 0 | 52 | 52 | 0 | 5 463 | 5 463 |
42601 | 18 | 2 | 20 | 34 | 614 | 648 | 37 | 614 | 651 | 21 | 2 | 23 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
43804 | 4 889 | 0 | 4 889 | 395 | 0 | 395 | 0 | 0 | 0 | 4 494 | 0 | 4 494 |
44615 | 6 450 | 0 | 6 450 | 50 | 0 | 50 | 4 550 | 0 | 4 550 | 10 950 | 0 | 10 950 |
45215 | 42 907 | 0 | 42 907 | 19 401 | 0 | 19 401 | 20 503 | 0 | 20 503 | 44 009 | 0 | 44 009 |
45415 | 498 | 0 | 498 | 66 | 0 | 66 | 23 | 0 | 23 | 455 | 0 | 455 |
45515 | 11 957 | 0 | 11 957 | 6 446 | 0 | 6 446 | 7 952 | 0 | 7 952 | 13 463 | 0 | 13 463 |
45715 | 3 475 | 0 | 3 475 | 2 | 0 | 2 | 128 | 0 | 128 | 3 601 | 0 | 3 601 |
45818 | 8 837 | 0 | 8 837 | 2 275 | 0 | 2 275 | 2 340 | 0 | 2 340 | 8 902 | 0 | 8 902 |
47407 | 0 | 0 | 0 | 41 099 | 1 670 | 42 769 | 41 099 | 1 670 | 42 769 | 0 | 0 | 0 |
47411 | 656 | 90 | 746 | 80 | 3 | 83 | 135 | 29 | 164 | 711 | 116 | 827 |
47416 | 66 | 0 | 66 | 561 | 3 079 | 3 640 | 570 | 3 144 | 3 714 | 75 | 65 | 140 |
47425 | 2 558 | 0 | 2 558 | 7 739 | 0 | 7 739 | 6 422 | 0 | 6 422 | 1 241 | 0 | 1 241 |
47426 | 183 | 0 | 183 | 30 | 0 | 30 | 158 | 0 | 158 | 311 | 0 | 311 |
51410 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 5 167 | 0 | 5 167 | 0 | 0 | 0 |
52301 | 14 000 | 0 | 14 000 | 11 000 | 0 | 11 000 | 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 | 152 | 0 | 152 | 0 | 0 | 0 | 19 | 0 | 19 | 171 | 0 | 171 |
60301 | 57 | 0 | 57 | 799 | 0 | 799 | 822 | 0 | 822 | 80 | 0 | 80 |
60303 | 0 | 0 | 0 | 252 | 0 | 252 | 259 | 0 | 259 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 793 | 0 | 793 | 1 474 | 0 | 1 474 | 681 | 0 | 681 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 4 768 | 0 | 4 768 | 0 | 0 | 0 | 112 | 0 | 112 | 4 880 | 0 | 4 880 |
61306 | 1 775 | 0 | 1 775 | 3 028 | 0 | 3 028 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
70101 | 13 793 | 0 | 13 793 | 21 083 | 0 | 21 083 | 7 290 | 0 | 7 290 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
70103 | 273 | 0 | 273 | 3 392 | 0 | 3 392 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
70106 | 9 | 0 | 9 | 90 | 0 | 90 | 81 | 0 | 81 | 0 | 0 | 0 |
70107 | 48 491 | 0 | 48 491 | 99 012 | 0 | 99 012 | 50 521 | 0 | 50 521 | 0 | 0 | 0 |
70301 | 15 735 | 0 | 15 735 | 130 765 | 0 | 130 765 | 123 668 | 0 | 123 668 | 8 638 | 0 | 8 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 25 689 | 0 | 25 689 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 25 689 | 0 | 25 689 |
90902 | 120 289 | 3 036 | 123 325 | 1 186 | 36 | 1 222 | 1 859 | 80 | 1 939 | 119 616 | 2 992 | 122 608 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 130 885 | 4 001 | 134 886 | 6 230 | 25 | 6 255 | 13 440 | 134 | 13 574 | 123 675 | 3 892 | 127 567 |
91307 | 552 621 | 1 539 | 554 160 | 16 362 | 10 | 16 372 | 1 099 | 52 | 1 151 | 567 884 | 1 497 | 569 381 |
91503 | 3 311 | 0 | 3 311 | 8 | 0 | 8 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
91604 | 3 965 | 238 | 4 203 | 452 | 76 | 528 | 599 | 54 | 653 | 3 818 | 260 | 4 078 |
99998 | 44 548 | 0 | 44 548 | 75 807 | 0 | 75 807 | 76 277 | 0 | 76 277 | 44 078 | 0 | 44 078 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91302 | 1 828 | 0 | 1 828 | 100 | 0 | 100 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
91309 | 19 566 | 0 | 19 566 | 74 174 | 0 | 74 174 | 74 233 | 0 | 74 233 | 19 625 | 0 | 19 625 |
91404 | 23 154 | 0 | 23 154 | 879 | 0 | 879 | 450 | 0 | 450 | 22 725 | 0 | 22 725 |
99999 | 845 584 | 0 | 845 584 | 18 832 | 0 | 18 832 | 25 900 | 0 | 25 900 | 852 652 | 0 | 852 652 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 133 | 7 133 | 0 | 6 035 | 6 035 | 0 | 1 098 | 1 098 |
93702 | 0 | 0 | 0 | 9 506 | 0 | 9 506 | 9 506 | 0 | 9 506 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 47 081 | 0 | 47 081 | 23 740 | 0 | 23 740 | 23 341 | 0 | 23 341 |
93801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 018 | 0 | 6 018 | 7 116 | 0 | 7 116 | 1 098 | 0 | 1 098 |
96702 | 0 | 0 | 0 | 9 506 | 0 | 9 506 | 9 506 | 0 | 9 506 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 23 740 | 0 | 23 740 | 47 081 | 0 | 47 081 | 23 341 | 0 | 23 341 |
96801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 | 0 | 0 | 14,0000 |
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