Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 825 | 2 061 | 7 886 | 94 456 | 11 098 | 105 554 | 91 234 | 8 740 | 99 974 | 9 047 | 4 419 | 13 466 |
20208 | 804 | 0 | 804 | 1 700 | 0 | 1 700 | 1 442 | 0 | 1 442 | 1 062 | 0 | 1 062 |
20209 | 0 | 0 | 0 | 19 730 | 0 | 19 730 | 19 730 | 0 | 19 730 | 0 | 0 | 0 |
30102 | 106 759 | 0 | 106 759 | 1 492 419 | 0 | 1 492 419 | 1 581 153 | 0 | 1 581 153 | 18 025 | 0 | 18 025 |
30110 | 608 | 115 461 | 116 069 | 412 | 48 491 | 48 903 | 495 | 64 102 | 64 597 | 525 | 99 850 | 100 375 |
30202 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 2 000 | 0 | 2 000 |
30204 | 1 286 | 0 | 1 286 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
30210 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 105 | 509 | 614 | 8 | 4 | 12 | 97 | 505 | 602 |
30221 | 0 | 0 | 0 | 100 | 439 | 539 | 100 | 439 | 539 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 927 | 4 | 1 931 | 1 927 | 4 | 1 931 | 0 | 0 | 0 |
30302 | 112 813 | 4 704 | 117 517 | 162 042 | 13 021 | 175 063 | 162 809 | 8 494 | 171 303 | 112 046 | 9 231 | 121 277 |
30306 | 0 | 1 896 | 1 896 | 1 000 | 7 | 1 007 | 0 | 1 903 | 1 903 | 1 000 | 0 | 1 000 |
32002 | 0 | 0 | 0 | 447 000 | 0 | 447 000 | 447 000 | 0 | 447 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 |
32308 | 0 | 752 | 752 | 0 | 14 | 14 | 0 | 40 | 40 | 0 | 726 | 726 |
44605 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
44606 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
44905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 0 | 0 | 0 | 60 420 | 0 | 60 420 | 4 000 | 0 | 4 000 | 56 420 | 0 | 56 420 |
45204 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 173 600 | 4 213 | 177 813 | 0 | 78 | 78 | 0 | 224 | 224 | 173 600 | 4 067 | 177 667 |
45207 | 27 300 | 0 | 27 300 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 77 300 | 0 | 77 300 |
45406 | 275 | 0 | 275 | 0 | 0 | 0 | 25 | 0 | 25 | 250 | 0 | 250 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 830 | 2 961 | 3 791 | 179 | 6 523 | 6 702 | 128 | 229 | 357 | 881 | 9 255 | 10 136 |
45506 | 11 236 | 0 | 11 236 | 850 | 0 | 850 | 1 835 | 0 | 1 835 | 10 251 | 0 | 10 251 |
45507 | 814 | 0 | 814 | 0 | 0 | 0 | 34 | 0 | 34 | 780 | 0 | 780 |
45812 | 34 275 | 0 | 34 275 | 0 | 0 | 0 | 33 126 | 0 | 33 126 | 1 149 | 0 | 1 149 |
45815 | 4 527 | 0 | 4 527 | 616 | 0 | 616 | 559 | 0 | 559 | 4 584 | 0 | 4 584 |
45906 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 |
45912 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 43 265 | 45 689 | 88 954 | 43 265 | 45 689 | 88 954 | 0 | 0 | 0 |
47423 | 45 | 0 | 45 | 17 | 0 | 17 | 12 | 0 | 12 | 50 | 0 | 50 |
47427 | 281 | 38 | 319 | 558 | 2 | 560 | 278 | 2 | 280 | 561 | 38 | 599 |
60302 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 056 | 0 | 1 056 |
60306 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 227 | 0 | 227 | 234 | 0 | 234 | 17 | 0 | 17 |
60310 | 6 | 0 | 6 | 264 | 0 | 264 | 265 | 0 | 265 | 5 | 0 | 5 |
60312 | 325 | 0 | 325 | 3 110 | 0 | 3 110 | 2 437 | 0 | 2 437 | 998 | 0 | 998 |
60323 | 6 | 0 | 6 | 155 | 0 | 155 | 68 | 0 | 68 | 93 | 0 | 93 |
60401 | 7 756 | 0 | 7 756 | 118 | 0 | 118 | 588 | 0 | 588 | 7 286 | 0 | 7 286 |
60701 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 102 | 0 | 102 | 100 | 0 | 100 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 82 | 0 | 82 | 57 | 0 | 57 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 33 485 | 0 | 33 485 | 33 485 | 0 | 33 485 | 0 | 0 | 0 |
61403 | 567 | 0 | 567 | 97 | 0 | 97 | 151 | 0 | 151 | 513 | 0 | 513 |
70606 | 454 436 | 0 | 454 436 | 20 608 | 0 | 20 608 | 2 | 0 | 2 | 475 042 | 0 | 475 042 |
70608 | 112 473 | 0 | 112 473 | 9 160 | 0 | 9 160 | 0 | 0 | 0 | 121 633 | 0 | 121 633 |
70611 | 1 939 | 0 | 1 939 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 2 994 | 0 | 2 994 |
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 | 24 634 | 0 | 24 634 | 0 | 0 | 0 | 0 | 0 | 0 | 24 634 | 0 | 24 634 |
30109 | 840 | 0 | 840 | 7 190 | 0 | 7 190 | 6 353 | 0 | 6 353 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 68 037 | 0 | 68 037 | 68 037 | 0 | 68 037 | 0 | 0 | 0 |
30301 | 112 813 | 4 704 | 117 517 | 162 809 | 8 495 | 171 304 | 162 042 | 13 021 | 175 063 | 112 046 | 9 230 | 121 276 |
30305 | 0 | 1 896 | 1 896 | 0 | 1 903 | 1 903 | 1 000 | 7 | 1 007 | 1 000 | 0 | 1 000 |
40116 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 890 | 0 | 1 890 | 2 | 0 | 2 |
40302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 1 404 | 0 | 1 404 | 64 419 | 0 | 64 419 | 64 453 | 0 | 64 453 | 1 438 | 0 | 1 438 |
40701 | 13 | 0 | 13 | 437 | 0 | 437 | 468 | 0 | 468 | 44 | 0 | 44 |
40702 | 79 766 | 90 113 | 169 879 | 958 239 | 17 525 | 975 764 | 925 797 | 2 010 | 927 807 | 47 324 | 74 598 | 121 922 |
40703 | 1 903 | 0 | 1 903 | 1 489 | 0 | 1 489 | 1 512 | 0 | 1 512 | 1 926 | 0 | 1 926 |
40802 | 4 103 | 0 | 4 103 | 24 899 | 0 | 24 899 | 26 262 | 0 | 26 262 | 5 466 | 0 | 5 466 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 84 | 547 | 631 | 279 | 285 | 564 | 479 | 206 | 685 | 284 | 468 | 752 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 10 580 | 0 | 10 580 | 2 708 | 2 | 2 710 | 3 097 | 70 | 3 167 | 10 969 | 68 | 11 037 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 203 | 0 | 203 | 7 297 | 0 | 7 297 | 7 519 | 0 | 7 519 | 425 | 0 | 425 |
40912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 230 000 | 0 | 230 000 | 100 000 | 0 | 100 000 |
42103 | 0 | 0 | 0 | 0 | 109 | 109 | 10 500 | 10 857 | 21 357 | 10 500 | 10 748 | 21 248 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 2 129 | 27 240 | 29 369 | 14 976 | 16 586 | 31 562 | 17 110 | 9 146 | 26 256 | 4 263 | 19 800 | 24 063 |
42303 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 139 | 391 | 1 530 | 550 | 311 | 861 | 624 | 299 | 923 | 1 213 | 379 | 1 592 |
42305 | 2 489 | 3 255 | 5 744 | 475 | 367 | 842 | 743 | 590 | 1 333 | 2 757 | 3 478 | 6 235 |
42306 | 80 902 | 8 791 | 89 693 | 4 099 | 1 233 | 5 332 | 8 293 | 1 063 | 9 356 | 85 096 | 8 621 | 93 717 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44615 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
44915 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 38 409 | 0 | 38 409 | 1 961 | 0 | 1 961 | 2 480 | 0 | 2 480 | 38 928 | 0 | 38 928 |
45515 | 3 315 | 0 | 3 315 | 469 | 0 | 469 | 727 | 0 | 727 | 3 573 | 0 | 3 573 |
45818 | 12 649 | 0 | 12 649 | 9 233 | 0 | 9 233 | 562 | 0 | 562 | 3 978 | 0 | 3 978 |
45918 | 81 | 0 | 81 | 74 | 0 | 74 | 21 | 0 | 21 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 38 210 | 50 724 | 88 934 | 38 210 | 50 724 | 88 934 | 0 | 0 | 0 |
47411 | 650 | 160 | 810 | 256 | 14 | 270 | 135 | 49 | 184 | 529 | 195 | 724 |
47416 | 8 | 0 | 8 | 3 012 | 0 | 3 012 | 3 068 | 0 | 3 068 | 64 | 0 | 64 |
47422 | 12 | 0 | 12 | 1 125 | 0 | 1 125 | 1 128 | 0 | 1 128 | 15 | 0 | 15 |
47425 | 845 | 0 | 845 | 666 | 0 | 666 | 135 | 0 | 135 | 314 | 0 | 314 |
60301 | 32 | 0 | 32 | 2 187 | 0 | 2 187 | 2 186 | 0 | 2 186 | 31 | 0 | 31 |
60305 | 423 | 0 | 423 | 3 898 | 0 | 3 898 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 135 | 0 | 135 | 133 | 0 | 133 | 0 | 0 | 0 |
60601 | 5 129 | 0 | 5 129 | 362 | 0 | 362 | 42 | 0 | 42 | 4 809 | 0 | 4 809 |
70601 | 459 692 | 0 | 459 692 | 0 | 0 | 0 | 18 349 | 0 | 18 349 | 478 041 | 0 | 478 041 |
70603 | 111 519 | 0 | 111 519 | 0 | 0 | 0 | 9 070 | 0 | 9 070 | 120 589 | 0 | 120 589 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 170 274 | 0 | 170 274 | 6 682 | 0 | 6 682 | 5 869 | 0 | 5 869 | 171 087 | 0 | 171 087 |
90902 | 309 511 | 0 | 309 511 | 2 216 | 0 | 2 216 | 153 | 0 | 153 | 311 574 | 0 | 311 574 |
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 | 37 923 | 0 | 37 923 | 12 424 | 0 | 12 424 | 2 702 | 0 | 2 702 | 47 645 | 0 | 47 645 |
91604 | 1 257 | 30 | 1 287 | 1 194 | 43 | 1 237 | 36 | 2 | 38 | 2 415 | 71 | 2 486 |
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 | 446 602 | 0 | 446 602 | 38 965 | 0 | 38 965 | 37 233 | 0 | 37 233 | 448 334 | 0 | 448 334 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91312 | 421 711 | 0 | 421 711 | 18 522 | 109 | 18 631 | 10 853 | 10 857 | 21 710 | 414 042 | 10 748 | 424 790 |
91317 | 0 | 7 271 | 7 271 | 10 420 | 6 742 | 17 162 | 13 700 | 94 | 13 794 | 3 280 | 623 | 3 903 |
91507 | 13 983 | 3 629 | 17 612 | 1 139 | 193 | 1 332 | 3 286 | 67 | 3 353 | 16 130 | 3 503 | 19 633 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 520 389 | 0 | 520 389 | 8 762 | 0 | 8 762 | 22 559 | 0 | 22 559 | 534 186 | 0 | 534 186 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 34 918 | 34 918 | 0 | 34 918 | 34 918 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 34 790 | 0 | 34 790 | 34 790 | 0 | 34 790 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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