Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 10 483 | 4 185 | 14 668 | 221 827 | 99 790 | 321 617 | 219 936 | 102 045 | 321 981 | 12 374 | 1 930 | 14 304 |
20207 | 0 | 0 | 0 | 8 804 | 1 900 | 10 704 | 8 804 | 1 900 | 10 704 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 38 000 | 1 926 | 39 926 | 37 050 | 1 926 | 38 976 | 950 | 0 | 950 |
30102 | 43 508 | 0 | 43 508 | 1 084 577 | 0 | 1 084 577 | 996 586 | 0 | 996 586 | 131 499 | 0 | 131 499 |
30110 | 153 | 2 987 | 3 140 | 30 000 | 5 926 | 35 926 | 4 | 6 301 | 6 305 | 30 149 | 2 612 | 32 761 |
30114 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 323 | 0 | 323 | 9 283 | 0 | 9 283 |
30204 | 541 | 0 | 541 | 0 | 0 | 0 | 18 | 0 | 18 | 523 | 0 | 523 |
30302 | 97 197 | 5 514 | 102 711 | 351 217 | 219 | 351 436 | 343 557 | 137 | 343 694 | 104 857 | 5 596 | 110 453 |
30306 | 0 | 2 238 | 2 238 | 0 | 62 | 62 | 0 | 54 | 54 | 0 | 2 246 | 2 246 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32006 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 |
32007 | 14 000 | 0 | 14 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 |
32301 | 0 | 594 | 594 | 0 | 11 | 11 | 0 | 605 | 605 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 597 | 597 | 0 | 4 | 4 | 0 | 593 | 593 |
44603 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44606 | 21 600 | 0 | 21 600 | 15 000 | 0 | 15 000 | 1 600 | 0 | 1 600 | 35 000 | 0 | 35 000 |
44607 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45203 | 62 137 | 0 | 62 137 | 41 051 | 0 | 41 051 | 72 359 | 0 | 72 359 | 30 829 | 0 | 30 829 |
45204 | 64 872 | 0 | 64 872 | 12 964 | 0 | 12 964 | 54 032 | 0 | 54 032 | 23 804 | 0 | 23 804 |
45205 | 147 290 | 0 | 147 290 | 146 436 | 0 | 146 436 | 14 900 | 0 | 14 900 | 278 826 | 0 | 278 826 |
45206 | 118 558 | 0 | 118 558 | 22 700 | 0 | 22 700 | 27 244 | 0 | 27 244 | 114 014 | 0 | 114 014 |
45207 | 35 970 | 0 | 35 970 | 8 600 | 0 | 8 600 | 14 100 | 0 | 14 100 | 30 470 | 0 | 30 470 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45406 | 1 750 | 0 | 1 750 | 500 | 0 | 500 | 500 | 0 | 500 | 1 750 | 0 | 1 750 |
45407 | 125 | 0 | 125 | 0 | 0 | 0 | 75 | 0 | 75 | 50 | 0 | 50 |
45503 | 9 000 | 0 | 9 000 | 2 100 | 0 | 2 100 | 9 000 | 0 | 9 000 | 2 100 | 0 | 2 100 |
45504 | 8 003 | 0 | 8 003 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 6 270 | 0 | 6 270 |
45505 | 60 080 | 0 | 60 080 | 2 530 | 0 | 2 530 | 15 100 | 0 | 15 100 | 47 510 | 0 | 47 510 |
45506 | 50 729 | 0 | 50 729 | 950 | 0 | 950 | 5 866 | 0 | 5 866 | 45 813 | 0 | 45 813 |
45507 | 6 819 | 0 | 6 819 | 3 200 | 0 | 3 200 | 320 | 0 | 320 | 9 699 | 0 | 9 699 |
45703 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45704 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45705 | 9 434 | 318 | 9 752 | 0 | 9 | 9 | 123 | 43 | 166 | 9 311 | 284 | 9 595 |
45706 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
45806 | 3 400 | 0 | 3 400 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45812 | 17 930 | 0 | 17 930 | 17 025 | 0 | 17 025 | 23 046 | 0 | 23 046 | 11 909 | 0 | 11 909 |
45814 | 254 | 0 | 254 | 0 | 0 | 0 | 4 | 0 | 4 | 250 | 0 | 250 |
45815 | 5 289 | 1 702 | 6 991 | 9 183 | 47 | 9 230 | 9 022 | 39 | 9 061 | 5 450 | 1 710 | 7 160 |
45817 | 196 | 180 | 376 | 123 | 41 | 164 | 50 | 5 | 55 | 269 | 216 | 485 |
45912 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 849 | 3 892 | 5 741 | 1 849 | 3 892 | 5 741 | 0 | 0 | 0 |
47423 | 93 | 0 | 93 | 53 | 0 | 53 | 90 | 0 | 90 | 56 | 0 | 56 |
47427 | 0 | 0 | 0 | 37 | 1 | 38 | 33 | 0 | 33 | 4 | 1 | 5 |
52503 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 15 | 0 | 15 | 1 059 | 0 | 1 059 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 223 | 0 | 223 | 218 | 0 | 218 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 253 | 0 | 253 | 1 353 | 0 | 1 353 | 1 342 | 0 | 1 342 | 264 | 0 | 264 |
60323 | 11 | 0 | 11 | 36 | 0 | 36 | 34 | 0 | 34 | 13 | 0 | 13 |
60401 | 9 399 | 0 | 9 399 | 39 | 0 | 39 | 0 | 0 | 0 | 9 438 | 0 | 9 438 |
60701 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 160 | 0 | 160 | 157 | 0 | 157 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 193 | 0 | 193 | 14 | 0 | 14 | 55 | 0 | 55 | 152 | 0 | 152 |
70501 | 1 409 | 0 | 1 409 | 353 | 0 | 353 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
70606 | 149 906 | 0 | 149 906 | 71 557 | 0 | 71 557 | 260 | 0 | 260 | 221 203 | 0 | 221 203 |
70608 | 5 660 | 0 | 5 660 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 6 794 | 0 | 6 794 |
Итого по активу (баланс) | 1 028 909 | 17 718 | 1 046 627 | 2 224 969 | 114 421 | 2 339 390 | 1 959 629 | 116 951 | 2 076 580 | 1 294 249 | 15 188 | 1 309 437 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 23 939 | 0 | 23 939 | 824 | 0 | 824 | 0 | 0 | 0 | 23 115 | 0 | 23 115 |
30109 | 10 348 | 0 | 10 348 | 10 019 | 0 | 10 019 | 10 215 | 0 | 10 215 | 10 544 | 0 | 10 544 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 97 197 | 5 514 | 102 711 | 343 557 | 137 | 343 694 | 351 217 | 219 | 351 436 | 104 857 | 5 596 | 110 453 |
30305 | 0 | 2 238 | 2 238 | 0 | 54 | 54 | 0 | 62 | 62 | 0 | 2 246 | 2 246 |
40116 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
40502 | 3 426 | 0 | 3 426 | 113 175 | 0 | 113 175 | 130 507 | 0 | 130 507 | 20 758 | 0 | 20 758 |
40602 | 3 418 | 0 | 3 418 | 4 029 | 0 | 4 029 | 6 347 | 0 | 6 347 | 5 736 | 0 | 5 736 |
40701 | 972 | 0 | 972 | 19 400 | 0 | 19 400 | 18 556 | 0 | 18 556 | 128 | 0 | 128 |
40702 | 247 029 | 246 | 247 275 | 1 323 980 | 4 185 | 1 328 165 | 1 475 864 | 4 294 | 1 480 158 | 398 913 | 355 | 399 268 |
40703 | 5 246 | 0 | 5 246 | 13 204 | 0 | 13 204 | 12 296 | 0 | 12 296 | 4 338 | 0 | 4 338 |
40802 | 3 956 | 0 | 3 956 | 25 400 | 0 | 25 400 | 26 671 | 0 | 26 671 | 5 227 | 0 | 5 227 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 103 | 416 | 519 | 404 | 57 | 461 | 397 | 11 | 408 | 96 | 370 | 466 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 250 | 0 | 250 | 1 843 | 0 | 1 843 | 2 234 | 0 | 2 234 | 641 | 0 | 641 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 422 | 0 | 422 | 19 758 | 0 | 19 758 | 20 992 | 0 | 20 992 | 1 656 | 0 | 1 656 |
42105 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
42206 | 2 000 | 0 | 2 000 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 960 | 0 | 960 |
42301 | 6 630 | 1 869 | 8 499 | 15 795 | 4 450 | 20 245 | 18 788 | 4 504 | 23 292 | 9 623 | 1 923 | 11 546 |
42303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 350 | 0 | 350 | 350 | 0 | 350 |
42304 | 1 373 | 505 | 1 878 | 504 | 511 | 1 015 | 906 | 6 | 912 | 1 775 | 0 | 1 775 |
42305 | 9 514 | 1 228 | 10 742 | 2 048 | 210 | 2 258 | 1 109 | 28 | 1 137 | 8 575 | 1 046 | 9 621 |
42306 | 102 064 | 12 217 | 114 281 | 7 849 | 682 | 8 531 | 9 401 | 1 309 | 10 710 | 103 616 | 12 844 | 116 460 |
42307 | 0 | 3 636 | 3 636 | 0 | 89 | 89 | 0 | 96 | 96 | 0 | 3 643 | 3 643 |
42601 | 11 | 1 | 12 | 3 304 | 0 | 3 304 | 3 306 | 1 | 3 307 | 13 | 2 | 15 |
42606 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
43805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44615 | 4 280 | 0 | 4 280 | 3 280 | 0 | 3 280 | 9 380 | 0 | 9 380 | 10 380 | 0 | 10 380 |
45215 | 35 515 | 0 | 35 515 | 19 693 | 0 | 19 693 | 27 745 | 0 | 27 745 | 43 567 | 0 | 43 567 |
45415 | 77 | 0 | 77 | 26 | 0 | 26 | 15 | 0 | 15 | 66 | 0 | 66 |
45515 | 31 368 | 0 | 31 368 | 14 757 | 0 | 14 757 | 9 951 | 0 | 9 951 | 26 562 | 0 | 26 562 |
45715 | 12 107 | 0 | 12 107 | 4 239 | 0 | 4 239 | 632 | 0 | 632 | 8 500 | 0 | 8 500 |
45818 | 24 322 | 0 | 24 322 | 11 812 | 0 | 11 812 | 9 314 | 0 | 9 314 | 21 824 | 0 | 21 824 |
45918 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 889 | 1 852 | 5 741 | 3 889 | 1 852 | 5 741 | 0 | 0 | 0 |
47411 | 610 | 216 | 826 | 91 | 38 | 129 | 130 | 34 | 164 | 649 | 212 | 861 |
47416 | 734 | 0 | 734 | 5 505 | 0 | 5 505 | 5 066 | 0 | 5 066 | 295 | 0 | 295 |
47422 | 12 | 0 | 12 | 871 | 0 | 871 | 939 | 0 | 939 | 80 | 0 | 80 |
47425 | 444 | 0 | 444 | 10 189 | 0 | 10 189 | 11 272 | 0 | 11 272 | 1 527 | 0 | 1 527 |
47426 | 18 | 0 | 18 | 18 | 0 | 18 | 22 | 0 | 22 | 22 | 0 | 22 |
52301 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52307 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52501 | 302 | 0 | 302 | 0 | 0 | 0 | 68 | 0 | 68 | 370 | 0 | 370 |
60301 | 3 | 0 | 3 | 965 | 0 | 965 | 984 | 0 | 984 | 22 | 0 | 22 |
60305 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 077 | 0 | 2 077 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 | 22 | 0 | 22 |
60311 | 225 | 0 | 225 | 14 | 0 | 14 | 14 | 0 | 14 | 225 | 0 | 225 |
60601 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 118 | 0 | 118 | 5 663 | 0 | 5 663 |
70601 | 161 726 | 0 | 161 726 | 259 | 0 | 259 | 75 028 | 0 | 75 028 | 236 495 | 0 | 236 495 |
70603 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 6 823 | 0 | 6 823 |
Итого по пассиву (баланс) | 1 018 541 | 28 086 | 1 046 627 | 1 987 193 | 12 265 | 1 999 458 | 2 249 852 | 12 416 | 2 262 268 | 1 281 200 | 28 237 | 1 309 437 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 14 903 | 0 | 14 903 | 2 179 | 0 | 2 179 | 2 361 | 0 | 2 361 | 14 721 | 0 | 14 721 |
90902 | 99 233 | 2 037 | 101 270 | 10 135 | 55 | 10 190 | 32 330 | 49 | 32 379 | 77 038 | 2 043 | 79 081 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 383 418 | 3 690 | 387 108 | 32 861 | 102 | 32 963 | 61 662 | 88 | 61 750 | 354 617 | 3 704 | 358 321 |
91604 | 4 119 | 466 | 4 585 | 757 | 54 | 811 | 1 299 | 11 | 1 310 | 3 577 | 509 | 4 086 |
99998 | 819 860 | 0 | 819 860 | 203 220 | 0 | 203 220 | 145 004 | 0 | 145 004 | 878 076 | 0 | 878 076 |
Итого по активу (баланс) | 1 321 546 | 6 193 | 1 327 739 | 249 152 | 211 | 249 363 | 242 657 | 148 | 242 805 | 1 328 041 | 6 256 | 1 334 297 |
Пассив | ||||||||||||
91312 | 776 075 | 1 419 | 777 494 | 63 004 | 34 | 63 038 | 120 199 | 39 | 120 238 | 833 270 | 1 424 | 834 694 |
91315 | 11 669 | 0 | 11 669 | 7 734 | 0 | 7 734 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
91316 | 33 | 0 | 33 | 41 361 | 0 | 41 361 | 51 000 | 0 | 51 000 | 9 672 | 0 | 9 672 |
91317 | 4 813 | 0 | 4 813 | 32 351 | 0 | 32 351 | 30 899 | 0 | 30 899 | 3 361 | 0 | 3 361 |
91507 | 4 026 | 21 817 | 25 843 | 0 | 519 | 519 | 479 | 603 | 1 082 | 4 505 | 21 901 | 26 406 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 507 879 | 0 | 507 879 | 97 802 | 0 | 97 802 | 46 144 | 0 | 46 144 | 456 221 | 0 | 456 221 |
Итого по пассиву (баланс) | 1 304 503 | 23 236 | 1 327 739 | 242 252 | 553 | 242 805 | 248 721 | 642 | 249 363 | 1 310 972 | 23 325 | 1 334 297 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 849 | 1 487 | 3 336 | 1 849 | 1 487 | 3 336 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 860 | 1 487 | 3 347 | 1 860 | 1 487 | 3 347 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 484 | 1 857 | 3 341 | 1 484 | 1 857 | 3 341 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 492 | 1 857 | 3 349 | 1 492 | 1 857 | 3 349 | 0 | 0 | 0 |
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