Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 16 218 | 2 882 | 19 100 | 192 632 | 85 464 | 278 096 | 197 078 | 84 933 | 282 011 | 11 772 | 3 413 | 15 185 |
20207 | 0 | 0 | 0 | 7 507 | 5 407 | 12 914 | 7 507 | 5 407 | 12 914 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 54 055 | 0 | 54 055 | 54 055 | 0 | 54 055 | 0 | 0 | 0 |
30102 | 100 109 | 0 | 100 109 | 548 347 | 0 | 548 347 | 606 798 | 0 | 606 798 | 41 658 | 0 | 41 658 |
30110 | 977 | 207 | 1 184 | 0 | 5 197 | 5 197 | 933 | 5 332 | 6 265 | 44 | 72 | 116 |
30114 | 0 | 0 | 0 | 933 | 0 | 933 | 0 | 0 | 0 | 933 | 0 | 933 |
30202 | 4 881 | 0 | 4 881 | 109 | 0 | 109 | 0 | 0 | 0 | 4 990 | 0 | 4 990 |
30204 | 567 | 0 | 567 | 0 | 0 | 0 | 100 | 0 | 100 | 467 | 0 | 467 |
30210 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
30302 | 55 661 | 1 773 | 57 434 | 196 400 | 1 882 | 198 282 | 186 325 | 3 460 | 189 785 | 65 736 | 195 | 65 931 |
30306 | 0 | 5 555 | 5 555 | 0 | 71 | 71 | 0 | 46 | 46 | 0 | 5 580 | 5 580 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
32006 | 6 000 | 0 | 6 000 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
32007 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44605 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44607 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
44609 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 2 625 | 0 | 2 625 | 2 511 | 0 | 2 511 | 2 845 | 0 | 2 845 | 2 291 | 0 | 2 291 |
45203 | 13 300 | 0 | 13 300 | 9 940 | 0 | 9 940 | 23 240 | 0 | 23 240 | 0 | 0 | 0 |
45204 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 6 070 | 0 | 6 070 |
45205 | 48 345 | 0 | 48 345 | 8 650 | 0 | 8 650 | 10 450 | 0 | 10 450 | 46 545 | 0 | 46 545 |
45206 | 131 888 | 0 | 131 888 | 46 990 | 0 | 46 990 | 8 540 | 0 | 8 540 | 170 338 | 0 | 170 338 |
45207 | 62 060 | 15 798 | 77 858 | 200 | 219 | 419 | 235 | 97 | 332 | 62 025 | 15 920 | 77 945 |
45208 | 35 626 | 0 | 35 626 | 0 | 0 | 0 | 0 | 0 | 0 | 35 626 | 0 | 35 626 |
45209 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45405 | 225 | 0 | 225 | 0 | 0 | 0 | 25 | 0 | 25 | 200 | 0 | 200 |
45406 | 6 184 | 0 | 6 184 | 150 | 0 | 150 | 1 007 | 0 | 1 007 | 5 327 | 0 | 5 327 |
45407 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 358 | 0 | 358 | 1 632 | 0 | 1 632 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45504 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 164 | 0 | 164 | 1 188 | 0 | 1 188 |
45505 | 5 000 | 2 025 | 7 025 | 95 | 28 | 123 | 1 513 | 13 | 1 526 | 3 582 | 2 040 | 5 622 |
45506 | 6 398 | 842 | 7 240 | 14 430 | 12 | 14 442 | 748 | 13 | 761 | 20 080 | 841 | 20 921 |
45507 | 3 004 | 754 | 3 758 | 0 | 10 | 10 | 80 | 88 | 168 | 2 924 | 676 | 3 600 |
45705 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45706 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45812 | 2 462 | 0 | 2 462 | 7 889 | 0 | 7 889 | 9 768 | 0 | 9 768 | 583 | 0 | 583 |
45814 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
45815 | 4 198 | 1 896 | 6 094 | 250 | 26 | 276 | 0 | 11 | 11 | 4 448 | 1 911 | 6 359 |
47408 | 0 | 0 | 0 | 0 | 3 188 | 3 188 | 0 | 3 188 | 3 188 | 0 | 0 | 0 |
47427 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47502 | 536 | 29 | 565 | 159 | 9 | 168 | 178 | 2 | 180 | 517 | 36 | 553 |
51405 | 0 | 0 | 0 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 9 066 | 0 | 9 066 |
52502 | 1 985 | 0 | 1 985 | 37 | 0 | 37 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
60304 | 12 | 0 | 12 | 58 | 0 | 58 | 31 | 0 | 31 | 39 | 0 | 39 |
60306 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 182 | 0 | 182 | 153 | 0 | 153 | 29 | 0 | 29 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 104 | 0 | 104 | 1 341 | 0 | 1 341 | 1 269 | 0 | 1 269 | 176 | 0 | 176 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 8 176 | 0 | 8 176 | 56 | 0 | 56 | 0 | 0 | 0 | 8 232 | 0 | 8 232 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 6 | 0 | 6 | 6 | 0 | 6 | 43 | 0 | 43 |
61008 | 4 | 0 | 4 | 118 | 0 | 118 | 116 | 0 | 116 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 79 | 0 | 79 | 67 | 0 | 67 | 26 | 0 | 26 | 120 | 0 | 120 |
61406 | 0 | 0 | 0 | 539 | 0 | 539 | 0 | 0 | 0 | 539 | 0 | 539 |
70202 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 |
70203 | 0 | 0 | 0 | 637 | 0 | 637 | 0 | 0 | 0 | 637 | 0 | 637 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
70209 | 0 | 0 | 0 | 16 179 | 0 | 16 179 | 0 | 0 | 0 | 16 179 | 0 | 16 179 |
70501 | 3 094 | 0 | 3 094 | 356 | 0 | 356 | 3 094 | 0 | 3 094 | 356 | 0 | 356 |
70502 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
Пассив | ||||||||||||
10201 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 126 689 | 0 | 126 689 | 126 689 | 0 | 126 689 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 31 743 | 0 | 31 743 | 31 743 | 0 | 31 743 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 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 | 713 | 0 | 713 | 10 | 0 | 10 | 0 | 0 | 0 | 703 | 0 | 703 |
10703 | 20 410 | 0 | 20 410 | 0 | 0 | 0 | 0 | 0 | 0 | 20 410 | 0 | 20 410 |
30109 | 10 600 | 0 | 10 600 | 8 499 | 0 | 8 499 | 3 518 | 0 | 3 518 | 5 619 | 0 | 5 619 |
30126 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30301 | 55 661 | 1 773 | 57 434 | 186 325 | 3 460 | 189 785 | 196 400 | 1 882 | 198 282 | 65 736 | 195 | 65 931 |
30305 | 0 | 5 555 | 5 555 | 0 | 46 | 46 | 0 | 71 | 71 | 0 | 5 580 | 5 580 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
32801 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40206 | 1 093 | 0 | 1 093 | 6 150 | 0 | 6 150 | 5 058 | 0 | 5 058 | 1 | 0 | 1 |
40502 | 8 725 | 0 | 8 725 | 39 198 | 0 | 39 198 | 42 152 | 0 | 42 152 | 11 679 | 0 | 11 679 |
40503 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 690 | 0 | 2 690 | 2 903 | 0 | 2 903 | 3 801 | 0 | 3 801 | 3 588 | 0 | 3 588 |
40603 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
40701 | 7 013 | 0 | 7 013 | 6 930 | 0 | 6 930 | 0 | 0 | 0 | 83 | 0 | 83 |
40702 | 168 097 | 19 | 168 116 | 561 645 | 5 508 | 567 153 | 558 649 | 5 525 | 564 174 | 165 101 | 36 | 165 137 |
40703 | 13 868 | 0 | 13 868 | 21 897 | 0 | 21 897 | 11 294 | 0 | 11 294 | 3 265 | 0 | 3 265 |
40802 | 1 588 | 0 | 1 588 | 18 431 | 0 | 18 431 | 18 490 | 0 | 18 490 | 1 647 | 0 | 1 647 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 15 | 583 | 598 | 42 | 40 | 82 | 34 | 133 | 167 | 7 | 676 | 683 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 306 | 0 | 306 | 346 | 0 | 346 | 311 | 0 | 311 | 271 | 0 | 271 |
40911 | 9 | 0 | 9 | 20 474 | 0 | 20 474 | 20 731 | 0 | 20 731 | 266 | 0 | 266 |
41503 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42206 | 2 750 | 0 | 2 750 | 300 | 0 | 300 | 800 | 0 | 800 | 3 250 | 0 | 3 250 |
42301 | 3 086 | 777 | 3 863 | 9 668 | 4 508 | 14 176 | 9 699 | 4 396 | 14 095 | 3 117 | 665 | 3 782 |
42303 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 404 | 381 | 1 785 | 337 | 110 | 447 | 1 208 | 94 | 1 302 | 2 275 | 365 | 2 640 |
42305 | 10 017 | 721 | 10 738 | 1 898 | 5 | 1 903 | 1 697 | 119 | 1 816 | 9 816 | 835 | 10 651 |
42306 | 55 716 | 8 094 | 63 810 | 6 020 | 179 | 6 199 | 13 257 | 424 | 13 681 | 62 953 | 8 339 | 71 292 |
42307 | 46 | 4 474 | 4 520 | 46 | 114 | 160 | 0 | 115 | 115 | 0 | 4 475 | 4 475 |
42601 | 0 | 2 | 2 | 6 | 0 | 6 | 37 | 0 | 37 | 31 | 2 | 33 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44615 | 7 865 | 0 | 7 865 | 0 | 0 | 0 | 0 | 0 | 0 | 7 865 | 0 | 7 865 |
45215 | 24 797 | 0 | 24 797 | 2 136 | 0 | 2 136 | 2 077 | 0 | 2 077 | 24 738 | 0 | 24 738 |
45415 | 2 028 | 0 | 2 028 | 35 | 0 | 35 | 2 | 0 | 2 | 1 995 | 0 | 1 995 |
45515 | 6 128 | 0 | 6 128 | 1 616 | 0 | 1 616 | 3 064 | 0 | 3 064 | 7 576 | 0 | 7 576 |
45715 | 1 750 | 0 | 1 750 | 1 725 | 0 | 1 725 | 3 450 | 0 | 3 450 | 3 475 | 0 | 3 475 |
45818 | 8 818 | 0 | 8 818 | 2 032 | 0 | 2 032 | 417 | 0 | 417 | 7 203 | 0 | 7 203 |
47407 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
47411 | 397 | 30 | 427 | 42 | 3 | 45 | 133 | 11 | 144 | 488 | 38 | 526 |
47416 | 0 | 0 | 0 | 281 | 0 | 281 | 322 | 0 | 322 | 41 | 0 | 41 |
47425 | 1 334 | 0 | 1 334 | 4 710 | 0 | 4 710 | 4 757 | 0 | 4 757 | 1 381 | 0 | 1 381 |
47426 | 138 | 0 | 138 | 136 | 0 | 136 | 26 | 0 | 26 | 28 | 0 | 28 |
52301 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52307 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52501 | 5 | 0 | 5 | 0 | 0 | 0 | 37 | 0 | 37 | 42 | 0 | 42 |
60301 | 83 | 0 | 83 | 549 | 0 | 549 | 541 | 0 | 541 | 75 | 0 | 75 |
60303 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 642 | 0 | 642 | 1 037 | 0 | 1 037 | 395 | 0 | 395 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 99 | 0 | 99 | 4 119 | 0 | 4 119 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 066 | 0 | 5 066 | 5 066 | 0 | 5 066 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 13 878 | 0 | 13 878 | 13 878 | 0 | 13 878 |
70301 | 8 357 | 0 | 8 357 | 8 357 | 0 | 8 357 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 8 357 | 0 | 8 357 | 8 357 | 0 | 8 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 11 | 0 | 11 | 1 439 | 0 | 1 439 | 1 365 | 0 | 1 365 | 85 | 0 | 85 |
90902 | 178 938 | 3 078 | 182 016 | 4 691 | 38 | 4 729 | 700 | 31 | 731 | 182 929 | 3 085 | 186 014 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 73 540 | 4 371 | 77 911 | 20 200 | 61 | 20 261 | 16 880 | 28 | 16 908 | 76 860 | 4 404 | 81 264 |
91307 | 329 212 | 7 619 | 336 831 | 5 526 | 106 | 5 632 | 35 233 | 48 | 35 281 | 299 505 | 7 677 | 307 182 |
91503 | 3 374 | 0 | 3 374 | 0 | 0 | 0 | 0 | 0 | 0 | 3 374 | 0 | 3 374 |
91604 | 3 273 | 49 | 3 322 | 643 | 49 | 692 | 110 | 49 | 159 | 3 806 | 49 | 3 855 |
91801 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
99998 | 36 572 | 0 | 36 572 | 21 130 | 0 | 21 130 | 37 390 | 0 | 37 390 | 20 312 | 0 | 20 312 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91302 | 1 395 | 0 | 1 395 | 590 | 0 | 590 | 1 000 | 0 | 1 000 | 1 805 | 0 | 1 805 |
91309 | 32 587 | 0 | 32 587 | 34 201 | 0 | 34 201 | 16 121 | 0 | 16 121 | 14 507 | 0 | 14 507 |
91404 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
99999 | 605 458 | 0 | 605 458 | 57 444 | 0 | 57 444 | 35 753 | 0 | 35 753 | 583 767 | 0 | 583 767 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93703 | 0 | 0 | 0 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 9 090 | 0 | 9 090 |
Пассив | ||||||||||||
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 090 | 0 | 9 090 | 9 090 | 0 | 9 090 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Страница была полезной?