Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 24 679 | 4 473 | 29 152 | 236 312 | 202 295 | 438 607 | 244 690 | 201 847 | 446 537 | 16 301 | 4 921 | 21 222 |
20207 | 0 | 0 | 0 | 9 673 | 8 574 | 18 247 | 9 673 | 8 574 | 18 247 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 175 | 0 | 175 | 6 | 0 | 6 | 169 | 0 | 169 |
20209 | 0 | 0 | 0 | 38 687 | 1 844 | 40 531 | 38 687 | 1 844 | 40 531 | 0 | 0 | 0 |
30102 | 53 721 | 0 | 53 721 | 1 352 173 | 0 | 1 352 173 | 1 377 536 | 0 | 1 377 536 | 28 358 | 0 | 28 358 |
30110 | 81 073 | 2 866 | 83 939 | 60 001 | 9 696 | 69 697 | 105 098 | 9 559 | 114 657 | 35 976 | 3 003 | 38 979 |
30114 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 9 481 | 0 | 9 481 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 11 992 | 0 | 11 992 |
30204 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
30233 | 0 | 0 | 0 | 102 | 55 | 157 | 102 | 55 | 157 | 0 | 0 | 0 |
30302 | 95 226 | 7 405 | 102 631 | 409 541 | 2 002 | 411 543 | 415 710 | 3 869 | 419 579 | 89 057 | 5 538 | 94 595 |
30306 | 0 | 2 220 | 2 220 | 0 | 65 | 65 | 0 | 66 | 66 | 0 | 2 219 | 2 219 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
32006 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
32007 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
32308 | 0 | 586 | 586 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 586 | 586 |
44604 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 |
44605 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 5 000 | 0 | 5 000 | 6 400 | 0 | 6 400 |
44606 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44607 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 8 660 | 0 | 8 660 |
45203 | 33 661 | 0 | 33 661 | 36 996 | 0 | 36 996 | 49 898 | 0 | 49 898 | 20 759 | 0 | 20 759 |
45204 | 14 354 | 0 | 14 354 | 65 140 | 0 | 65 140 | 1 643 | 0 | 1 643 | 77 851 | 0 | 77 851 |
45205 | 264 106 | 0 | 264 106 | 85 133 | 0 | 85 133 | 64 420 | 0 | 64 420 | 284 819 | 0 | 284 819 |
45206 | 74 475 | 0 | 74 475 | 12 793 | 0 | 12 793 | 3 146 | 0 | 3 146 | 84 122 | 0 | 84 122 |
45207 | 38 970 | 0 | 38 970 | 0 | 0 | 0 | 17 700 | 0 | 17 700 | 21 270 | 0 | 21 270 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45405 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 1 708 | 0 | 1 708 | 350 | 0 | 350 | 41 | 0 | 41 | 2 017 | 0 | 2 017 |
45407 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45504 | 958 | 0 | 958 | 550 | 0 | 550 | 673 | 0 | 673 | 835 | 0 | 835 |
45505 | 46 528 | 0 | 46 528 | 1 470 | 0 | 1 470 | 2 558 | 0 | 2 558 | 45 440 | 0 | 45 440 |
45506 | 42 066 | 0 | 42 066 | 600 | 0 | 600 | 4 077 | 0 | 4 077 | 38 589 | 0 | 38 589 |
45507 | 11 563 | 0 | 11 563 | 3 000 | 0 | 3 000 | 297 | 0 | 297 | 14 266 | 0 | 14 266 |
45703 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45704 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45705 | 9 091 | 245 | 9 336 | 0 | 7 | 7 | 295 | 42 | 337 | 8 796 | 210 | 9 006 |
45806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45812 | 11 855 | 0 | 11 855 | 0 | 0 | 0 | 204 | 0 | 204 | 11 651 | 0 | 11 651 |
45814 | 224 | 0 | 224 | 0 | 0 | 0 | 18 | 0 | 18 | 206 | 0 | 206 |
45815 | 5 679 | 1 689 | 7 368 | 418 | 49 | 467 | 37 | 50 | 87 | 6 060 | 1 688 | 7 748 |
45817 | 489 | 250 | 739 | 295 | 42 | 337 | 0 | 8 | 8 | 784 | 284 | 1 068 |
45915 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
47002 | 69 640 | 0 | 69 640 | 57 942 | 0 | 57 942 | 108 322 | 0 | 108 322 | 19 260 | 0 | 19 260 |
47408 | 0 | 0 | 0 | 0 | 9 508 | 9 508 | 0 | 9 508 | 9 508 | 0 | 0 | 0 |
47423 | 56 | 0 | 56 | 36 | 0 | 36 | 43 | 0 | 43 | 49 | 0 | 49 |
47427 | 0 | 2 | 2 | 80 | 1 | 81 | 1 | 0 | 1 | 79 | 3 | 82 |
52503 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 15 | 0 | 15 | 1 030 | 0 | 1 030 |
60306 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 206 | 0 | 206 | 184 | 0 | 184 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60312 | 36 | 0 | 36 | 2 295 | 0 | 2 295 | 1 440 | 0 | 1 440 | 891 | 0 | 891 |
60323 | 10 | 0 | 10 | 24 | 0 | 24 | 34 | 0 | 34 | 0 | 0 | 0 |
60401 | 9 485 | 0 | 9 485 | 42 | 0 | 42 | 675 | 0 | 675 | 8 852 | 0 | 8 852 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 162 | 0 | 162 | 162 | 0 | 162 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
61403 | 190 | 0 | 190 | 83 | 0 | 83 | 56 | 0 | 56 | 217 | 0 | 217 |
70501 | 2 114 | 0 | 2 114 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 4 210 | 0 | 4 210 |
70606 | 260 966 | 0 | 260 966 | 35 946 | 0 | 35 946 | 2 | 0 | 2 | 296 910 | 0 | 296 910 |
70608 | 7 918 | 0 | 7 918 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 9 191 | 0 | 9 191 |
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 | 22 288 | 0 | 22 288 | 829 | 0 | 829 | 0 | 0 | 0 | 21 459 | 0 | 21 459 |
30109 | 10 617 | 0 | 10 617 | 30 686 | 0 | 30 686 | 33 658 | 0 | 33 658 | 13 589 | 0 | 13 589 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 95 226 | 7 405 | 102 631 | 415 710 | 3 869 | 419 579 | 409 541 | 2 002 | 411 543 | 89 057 | 5 538 | 94 595 |
30305 | 0 | 2 220 | 2 220 | 0 | 66 | 66 | 0 | 65 | 65 | 0 | 2 219 | 2 219 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
40502 | 12 940 | 0 | 12 940 | 91 256 | 0 | 91 256 | 91 278 | 0 | 91 278 | 12 962 | 0 | 12 962 |
40602 | 4 378 | 0 | 4 378 | 5 402 | 0 | 5 402 | 8 035 | 0 | 8 035 | 7 011 | 0 | 7 011 |
40701 | 30 237 | 0 | 30 237 | 38 810 | 0 | 38 810 | 11 085 | 0 | 11 085 | 2 512 | 0 | 2 512 |
40702 | 354 805 | 400 | 355 205 | 1 520 242 | 6 833 | 1 527 075 | 1 389 783 | 6 792 | 1 396 575 | 224 346 | 359 | 224 705 |
40703 | 5 656 | 0 | 5 656 | 6 794 | 0 | 6 794 | 6 753 | 0 | 6 753 | 5 615 | 0 | 5 615 |
40802 | 4 237 | 0 | 4 237 | 27 286 | 0 | 27 286 | 27 454 | 0 | 27 454 | 4 405 | 0 | 4 405 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 115 | 319 | 434 | 70 | 127 | 197 | 116 | 126 | 242 | 161 | 318 | 479 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 789 | 0 | 789 | 5 039 | 0 | 5 039 | 4 593 | 0 | 4 593 | 343 | 0 | 343 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 226 | 0 | 226 | 25 047 | 0 | 25 047 | 25 097 | 0 | 25 097 | 276 | 0 | 276 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 14 000 | 0 | 14 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 14 000 | 0 | 14 000 |
42106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 500 | 0 | 5 500 |
42206 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 138 | 2 076 | 10 214 | 32 085 | 9 452 | 41 537 | 31 488 | 8 542 | 40 030 | 7 541 | 1 166 | 8 707 |
42304 | 1 745 | 0 | 1 745 | 293 | 0 | 293 | 215 | 0 | 215 | 1 667 | 0 | 1 667 |
42305 | 7 195 | 794 | 7 989 | 1 353 | 284 | 1 637 | 2 566 | 1 676 | 4 242 | 8 408 | 2 186 | 10 594 |
42306 | 108 451 | 13 556 | 122 007 | 14 091 | 391 | 14 482 | 18 313 | 567 | 18 880 | 112 673 | 13 732 | 126 405 |
42307 | 452 | 3 672 | 4 124 | 400 | 106 | 506 | 50 | 94 | 144 | 102 | 3 660 | 3 762 |
42601 | 15 | 2 | 17 | 66 | 111 | 177 | 69 | 111 | 180 | 18 | 2 | 20 |
42606 | 228 | 0 | 228 | 0 | 0 | 0 | 340 | 0 | 340 | 568 | 0 | 568 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 44 900 | 0 | 44 900 | 44 900 | 0 | 44 900 |
43805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44615 | 12 400 | 0 | 12 400 | 1 902 | 0 | 1 902 | 2 420 | 0 | 2 420 | 12 918 | 0 | 12 918 |
45215 | 40 655 | 0 | 40 655 | 16 994 | 0 | 16 994 | 18 294 | 0 | 18 294 | 41 955 | 0 | 41 955 |
45415 | 64 | 0 | 64 | 1 | 0 | 1 | 27 | 0 | 27 | 90 | 0 | 90 |
45515 | 35 200 | 0 | 35 200 | 916 | 0 | 916 | 839 | 0 | 839 | 35 123 | 0 | 35 123 |
45715 | 8 236 | 0 | 8 236 | 350 | 0 | 350 | 0 | 0 | 0 | 7 886 | 0 | 7 886 |
45818 | 22 133 | 0 | 22 133 | 1 148 | 0 | 1 148 | 412 | 0 | 412 | 21 397 | 0 | 21 397 |
47008 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 493 | 0 | 9 493 | 9 493 | 0 | 9 493 | 0 | 0 | 0 |
47411 | 566 | 125 | 691 | 57 | 12 | 69 | 118 | 31 | 149 | 627 | 144 | 771 |
47416 | 667 | 0 | 667 | 2 930 | 0 | 2 930 | 5 465 | 0 | 5 465 | 3 202 | 0 | 3 202 |
47422 | 4 | 0 | 4 | 1 689 | 0 | 1 689 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
47425 | 1 518 | 0 | 1 518 | 5 937 | 0 | 5 937 | 8 838 | 0 | 8 838 | 4 419 | 0 | 4 419 |
47426 | 29 | 0 | 29 | 29 | 0 | 29 | 30 | 0 | 30 | 30 | 0 | 30 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52301 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 |
52307 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
60301 | 61 | 0 | 61 | 2 662 | 0 | 2 662 | 2 705 | 0 | 2 705 | 104 | 0 | 104 |
60305 | 1 003 | 0 | 1 003 | 2 100 | 0 | 2 100 | 2 072 | 0 | 2 072 | 975 | 0 | 975 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60311 | 348 | 0 | 348 | 495 | 0 | 495 | 147 | 0 | 147 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 188 | 0 | 188 | 186 | 0 | 186 | 0 | 0 | 0 |
60601 | 5 781 | 0 | 5 781 | 675 | 0 | 675 | 108 | 0 | 108 | 5 214 | 0 | 5 214 |
70601 | 272 432 | 0 | 272 432 | 3 | 0 | 3 | 39 976 | 0 | 39 976 | 312 405 | 0 | 312 405 |
70603 | 7 981 | 0 | 7 981 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 9 315 | 0 | 9 315 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 881 | 0 | 14 881 | 1 884 | 0 | 1 884 | 2 052 | 0 | 2 052 | 14 713 | 0 | 14 713 |
90902 | 77 280 | 2 022 | 79 302 | 47 814 | 57 | 47 871 | 20 057 | 60 | 20 117 | 105 037 | 2 019 | 107 056 |
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 | 358 116 | 3 660 | 361 776 | 108 767 | 108 | 108 875 | 27 302 | 109 | 27 411 | 439 581 | 3 659 | 443 240 |
91604 | 4 393 | 543 | 4 936 | 982 | 56 | 1 038 | 255 | 70 | 325 | 5 120 | 529 | 5 649 |
99998 | 954 109 | 0 | 954 109 | 321 843 | 0 | 321 843 | 186 266 | 0 | 186 266 | 1 089 686 | 0 | 1 089 686 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
91312 | 831 703 | 1 408 | 833 111 | 22 151 | 42 | 22 193 | 114 733 | 41 | 114 774 | 924 285 | 1 407 | 925 692 |
91314 | 69 640 | 0 | 69 640 | 108 322 | 0 | 108 322 | 57 942 | 0 | 57 942 | 19 260 | 0 | 19 260 |
91315 | 11 538 | 0 | 11 538 | 1 430 | 0 | 1 430 | 92 668 | 0 | 92 668 | 102 776 | 0 | 102 776 |
91316 | 10 223 | 0 | 10 223 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
91317 | 3 799 | 0 | 3 799 | 47 342 | 0 | 47 342 | 52 844 | 0 | 52 844 | 9 301 | 0 | 9 301 |
91507 | 4 148 | 21 642 | 25 790 | 0 | 646 | 646 | 470 | 635 | 1 105 | 4 618 | 21 631 | 26 249 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 460 907 | 0 | 460 907 | 49 905 | 0 | 49 905 | 159 668 | 0 | 159 668 | 570 670 | 0 | 570 670 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 23,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 |
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