Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 4 252 | 42 102 | 46 354 | 127 540 | 94 195 | 221 735 | 127 669 | 86 589 | 214 258 | 4 123 | 49 708 | 53 831 |
20207 | 53 | 39 | 92 | 6 757 | 119 | 6 876 | 6 612 | 123 | 6 735 | 198 | 35 | 233 |
20208 | 331 | 0 | 331 | 560 | 0 | 560 | 498 | 0 | 498 | 393 | 0 | 393 |
20209 | 0 | 0 | 0 | 65 129 | 156 | 65 285 | 65 129 | 156 | 65 285 | 0 | 0 | 0 |
30102 | 4 017 | 0 | 4 017 | 219 833 | 0 | 219 833 | 220 512 | 0 | 220 512 | 3 338 | 0 | 3 338 |
30110 | 203 | 1 086 | 1 289 | 22 400 | 83 518 | 105 918 | 22 432 | 83 852 | 106 284 | 171 | 752 | 923 |
30114 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 494 | 0 | 494 | 0 | 0 | 0 | 70 | 0 | 70 | 424 | 0 | 424 |
30204 | 77 | 0 | 77 | 66 | 0 | 66 | 0 | 0 | 0 | 143 | 0 | 143 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 782 | 11 | 793 | 782 | 11 | 793 | 0 | 0 | 0 |
30302 | 120 745 | 187 | 120 932 | 248 436 | 37 737 | 286 173 | 294 098 | 26 440 | 320 538 | 75 083 | 11 484 | 86 567 |
30306 | 0 | 15 754 | 15 754 | 0 | 3 | 3 | 0 | 15 757 | 15 757 | 0 | 0 | 0 |
32006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32007 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 29 000 | 0 | 29 000 |
32308 | 0 | 735 | 735 | 0 | 170 | 170 | 0 | 20 | 20 | 0 | 885 | 885 |
44605 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 5 140 | 0 | 5 140 | 13 360 | 0 | 13 360 |
44606 | 0 | 0 | 0 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 5 140 | 0 | 5 140 |
45204 | 43 200 | 0 | 43 200 | 22 500 | 0 | 22 500 | 27 100 | 0 | 27 100 | 38 600 | 0 | 38 600 |
45205 | 116 036 | 0 | 116 036 | 26 100 | 0 | 26 100 | 27 500 | 0 | 27 500 | 114 636 | 0 | 114 636 |
45206 | 109 238 | 0 | 109 238 | 11 500 | 0 | 11 500 | 8 503 | 0 | 8 503 | 112 235 | 0 | 112 235 |
45207 | 16 631 | 0 | 16 631 | 0 | 0 | 0 | 327 | 0 | 327 | 16 304 | 0 | 16 304 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45209 | 16 810 | 0 | 16 810 | 0 | 0 | 0 | 0 | 0 | 0 | 16 810 | 0 | 16 810 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45406 | 459 | 0 | 459 | 0 | 0 | 0 | 42 | 0 | 42 | 417 | 0 | 417 |
45504 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 4 123 | 0 | 4 123 |
45505 | 109 985 | 0 | 109 985 | 0 | 0 | 0 | 458 | 0 | 458 | 109 527 | 0 | 109 527 |
45506 | 42 806 | 0 | 42 806 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 39 822 | 0 | 39 822 |
45507 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 149 | 0 | 149 | 2 190 | 0 | 2 190 |
45705 | 6 737 | 0 | 6 737 | 0 | 0 | 0 | 442 | 0 | 442 | 6 295 | 0 | 6 295 |
45806 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45812 | 16 062 | 0 | 16 062 | 0 | 0 | 0 | 367 | 0 | 367 | 15 695 | 0 | 15 695 |
45814 | 62 | 0 | 62 | 0 | 0 | 0 | 4 | 0 | 4 | 58 | 0 | 58 |
45815 | 3 245 | 1 008 | 4 253 | 1 571 | 234 | 1 805 | 322 | 26 | 348 | 4 494 | 1 216 | 5 710 |
45817 | 2 843 | 620 | 3 463 | 442 | 143 | 585 | 0 | 17 | 17 | 3 285 | 746 | 4 031 |
45912 | 47 | 0 | 47 | 18 | 0 | 18 | 9 | 0 | 9 | 56 | 0 | 56 |
45915 | 431 | 0 | 431 | 476 | 0 | 476 | 0 | 0 | 0 | 907 | 0 | 907 |
47002 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 83 547 | 83 547 | 0 | 83 547 | 83 547 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 52 | 0 | 52 | 48 | 0 | 48 | 23 | 0 | 23 |
47427 | 0 | 12 | 12 | 494 | 5 | 499 | 494 | 0 | 494 | 0 | 17 | 17 |
52503 | 956 | 0 | 956 | 0 | 0 | 0 | 15 | 0 | 15 | 941 | 0 | 941 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 153 | 0 | 153 | 121 | 0 | 121 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60312 | 97 | 0 | 97 | 1 708 | 0 | 1 708 | 1 696 | 0 | 1 696 | 109 | 0 | 109 |
60323 | 20 | 0 | 20 | 30 | 0 | 30 | 30 | 0 | 30 | 20 | 0 | 20 |
60401 | 9 220 | 0 | 9 220 | 0 | 0 | 0 | 0 | 0 | 0 | 9 220 | 0 | 9 220 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 119 | 0 | 119 | 119 | 0 | 119 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 96 | 0 | 96 | 83 | 0 | 83 | 19 | 0 | 19 | 160 | 0 | 160 |
70501 | 6 008 | 0 | 6 008 | 0 | 0 | 0 | 6 008 | 0 | 6 008 | 0 | 0 | 0 |
70606 | 515 972 | 0 | 515 972 | 12 958 | 0 | 12 958 | 515 972 | 0 | 515 972 | 12 958 | 0 | 12 958 |
70608 | 38 680 | 0 | 38 680 | 18 424 | 0 | 18 424 | 38 680 | 0 | 38 680 | 18 424 | 0 | 18 424 |
70611 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 |
70706 | 0 | 0 | 0 | 516 162 | 0 | 516 162 | 45 | 0 | 45 | 516 117 | 0 | 516 117 |
70708 | 0 | 0 | 0 | 38 680 | 0 | 38 680 | 0 | 0 | 0 | 38 680 | 0 | 38 680 |
70711 | 0 | 0 | 0 | 6 008 | 0 | 6 008 | 0 | 0 | 0 | 6 008 | 0 | 6 008 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 17 991 | 0 | 17 991 | 0 | 0 | 0 | 0 | 0 | 0 | 17 991 | 0 | 17 991 |
30109 | 2 | 0 | 2 | 1 575 | 0 | 1 575 | 1 726 | 0 | 1 726 | 153 | 0 | 153 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 263 | 263 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 193 403 | 0 | 193 403 | 205 164 | 0 | 205 164 | 11 761 | 0 | 11 761 |
30301 | 120 745 | 187 | 120 932 | 294 098 | 26 440 | 320 538 | 248 436 | 37 737 | 286 173 | 75 083 | 11 484 | 86 567 |
30305 | 0 | 15 754 | 15 754 | 0 | 15 757 | 15 757 | 0 | 3 | 3 | 0 | 0 | 0 |
32015 | 2 300 | 0 | 2 300 | 250 | 0 | 250 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
40116 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40502 | 6 759 | 0 | 6 759 | 9 302 | 0 | 9 302 | 2 652 | 0 | 2 652 | 109 | 0 | 109 |
40602 | 110 | 0 | 110 | 937 | 0 | 937 | 839 | 0 | 839 | 12 | 0 | 12 |
40701 | 30 035 | 0 | 30 035 | 32 650 | 0 | 32 650 | 2 646 | 0 | 2 646 | 31 | 0 | 31 |
40702 | 91 313 | 415 | 91 728 | 331 603 | 371 | 331 974 | 316 354 | 487 | 316 841 | 76 064 | 531 | 76 595 |
40703 | 2 335 | 0 | 2 335 | 73 574 | 0 | 73 574 | 73 907 | 0 | 73 907 | 2 668 | 0 | 2 668 |
40802 | 4 151 | 0 | 4 151 | 17 533 | 0 | 17 533 | 16 846 | 0 | 16 846 | 3 464 | 0 | 3 464 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 209 | 526 | 735 | 52 | 14 | 66 | 0 | 122 | 122 | 157 | 634 | 791 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 284 | 0 | 1 284 | 964 | 0 | 964 | 1 242 | 0 | 1 242 | 1 562 | 0 | 1 562 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 169 | 0 | 13 169 | 13 616 | 0 | 13 616 | 447 | 0 | 447 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 6 616 | 4 462 | 11 078 | 102 111 | 83 835 | 185 946 | 99 917 | 83 539 | 183 456 | 4 422 | 4 166 | 8 588 |
42304 | 574 | 1 062 | 1 636 | 722 | 672 | 1 394 | 1 101 | 1 635 | 2 736 | 953 | 2 025 | 2 978 |
42305 | 7 013 | 3 958 | 10 971 | 1 132 | 1 513 | 2 645 | 5 139 | 4 290 | 9 429 | 11 020 | 6 735 | 17 755 |
42306 | 83 255 | 54 805 | 138 060 | 14 876 | 3 475 | 18 351 | 12 031 | 11 475 | 23 506 | 80 410 | 62 805 | 143 215 |
42307 | 0 | 4 354 | 4 354 | 0 | 151 | 151 | 0 | 916 | 916 | 0 | 5 119 | 5 119 |
42601 | 526 | 3 | 529 | 0 | 0 | 0 | 3 | 0 | 3 | 529 | 3 | 532 |
42606 | 377 | 0 | 377 | 0 | 0 | 0 | 1 | 0 | 1 | 378 | 0 | 378 |
44615 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 300 | 0 | 300 | 2 200 | 0 | 2 200 |
45215 | 58 124 | 0 | 58 124 | 9 185 | 0 | 9 185 | 4 676 | 0 | 4 676 | 53 615 | 0 | 53 615 |
45415 | 22 | 0 | 22 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 58 251 | 0 | 58 251 | 425 | 0 | 425 | 769 | 0 | 769 | 58 595 | 0 | 58 595 |
45715 | 4 987 | 0 | 4 987 | 442 | 0 | 442 | 0 | 0 | 0 | 4 545 | 0 | 4 545 |
45818 | 21 711 | 0 | 21 711 | 472 | 0 | 472 | 1 074 | 0 | 1 074 | 22 313 | 0 | 22 313 |
45918 | 89 | 0 | 89 | 1 | 0 | 1 | 84 | 0 | 84 | 172 | 0 | 172 |
47008 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 054 | 77 | 83 131 | 83 054 | 77 | 83 131 | 0 | 0 | 0 |
47411 | 618 | 126 | 744 | 106 | 20 | 126 | 105 | 45 | 150 | 617 | 151 | 768 |
47416 | 102 | 0 | 102 | 1 839 | 0 | 1 839 | 1 822 | 0 | 1 822 | 85 | 0 | 85 |
47422 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
47425 | 1 416 | 0 | 1 416 | 557 | 0 | 557 | 310 | 0 | 310 | 1 169 | 0 | 1 169 |
47426 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 |
52301 | 935 | 0 | 935 | 5 710 | 0 | 5 710 | 5 710 | 0 | 5 710 | 935 | 0 | 935 |
52302 | 5 710 | 0 | 5 710 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52501 | 11 | 0 | 11 | 30 | 0 | 30 | 19 | 0 | 19 | 0 | 0 | 0 |
60301 | 56 | 0 | 56 | 994 | 0 | 994 | 944 | 0 | 944 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 5 009 | 0 | 5 009 | 180 | 0 | 180 | 180 | 0 | 180 | 5 009 | 0 | 5 009 |
60322 | 2 | 0 | 2 | 169 | 0 | 169 | 167 | 0 | 167 | 0 | 0 | 0 |
60601 | 5 638 | 0 | 5 638 | 0 | 0 | 0 | 102 | 0 | 102 | 5 740 | 0 | 5 740 |
70601 | 529 240 | 0 | 529 240 | 529 240 | 0 | 529 240 | 20 645 | 0 | 20 645 | 20 645 | 0 | 20 645 |
70603 | 35 547 | 0 | 35 547 | 35 547 | 0 | 35 547 | 13 910 | 0 | 13 910 | 13 910 | 0 | 13 910 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 529 240 | 0 | 529 240 | 529 240 | 0 | 529 240 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 35 547 | 0 | 35 547 | 35 547 | 0 | 35 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 151 730 | 0 | 151 730 | 9 004 | 0 | 9 004 | 7 806 | 0 | 7 806 | 152 928 | 0 | 152 928 |
90902 | 148 862 | 0 | 148 862 | 3 207 | 0 | 3 207 | 1 997 | 0 | 1 997 | 150 072 | 0 | 150 072 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 462 964 | 4 582 | 467 546 | 11 487 | 1 063 | 12 550 | 4 309 | 120 | 4 429 | 470 142 | 5 525 | 475 667 |
91604 | 6 932 | 828 | 7 760 | 1 141 | 234 | 1 375 | 125 | 22 | 147 | 7 948 | 1 040 | 8 988 |
91704 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
91802 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99998 | 993 415 | 0 | 993 415 | 11 950 | 0 | 11 950 | 68 714 | 0 | 68 714 | 936 651 | 0 | 936 651 |
Пассив | ||||||||||||
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 853 413 | 0 | 853 413 | 33 932 | 0 | 33 932 | 5 000 | 0 | 5 000 | 824 481 | 0 | 824 481 |
91314 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
91317 | 20 664 | 0 | 20 664 | 2 264 | 0 | 2 264 | 600 | 0 | 600 | 19 000 | 0 | 19 000 |
91507 | 5 088 | 27 107 | 32 195 | 71 | 713 | 784 | 71 | 6 280 | 6 351 | 5 088 | 32 674 | 37 762 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 777 292 | 0 | 777 292 | 14 380 | 0 | 14 380 | 26 137 | 0 | 26 137 | 789 049 | 0 | 789 049 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 78 443 | 78 443 | 0 | 78 443 | 78 443 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 76 530 | 0 | 76 530 | 76 530 | 0 | 76 530 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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