Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 12 832 | 43 922 | 56 754 | 313 416 | 218 062 | 531 478 | 321 996 | 219 882 | 541 878 | 4 252 | 42 102 | 46 354 |
20207 | 491 | 88 | 579 | 11 353 | 303 | 11 656 | 11 791 | 352 | 12 143 | 53 | 39 | 92 |
20208 | 565 | 0 | 565 | 700 | 0 | 700 | 934 | 0 | 934 | 331 | 0 | 331 |
20209 | 0 | 0 | 0 | 56 954 | 27 134 | 84 088 | 56 954 | 27 134 | 84 088 | 0 | 0 | 0 |
30102 | 1 800 | 0 | 1 800 | 563 761 | 0 | 563 761 | 561 544 | 0 | 561 544 | 4 017 | 0 | 4 017 |
30110 | 399 | 851 | 1 250 | 1 000 | 155 850 | 156 850 | 1 196 | 155 615 | 156 811 | 203 | 1 086 | 1 289 |
30114 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 630 | 0 | 630 | 0 | 0 | 0 | 136 | 0 | 136 | 494 | 0 | 494 |
30204 | 42 | 0 | 42 | 35 | 0 | 35 | 0 | 0 | 0 | 77 | 0 | 77 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 204 | 21 | 1 225 | 1 204 | 21 | 1 225 | 0 | 0 | 0 |
30302 | 77 360 | 8 682 | 86 042 | 330 724 | 45 977 | 376 701 | 287 339 | 54 472 | 341 811 | 120 745 | 187 | 120 932 |
30306 | 0 | 2 612 | 2 612 | 0 | 15 925 | 15 925 | 0 | 2 783 | 2 783 | 0 | 15 754 | 15 754 |
32006 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 12 000 | 0 | 12 000 |
32007 | 26 500 | 0 | 26 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
32308 | 0 | 690 | 690 | 0 | 63 | 63 | 0 | 18 | 18 | 0 | 735 | 735 |
44604 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
44605 | 15 000 | 0 | 15 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45203 | 38 148 | 0 | 38 148 | 310 | 0 | 310 | 38 458 | 0 | 38 458 | 0 | 0 | 0 |
45204 | 82 300 | 0 | 82 300 | 16 100 | 0 | 16 100 | 55 200 | 0 | 55 200 | 43 200 | 0 | 43 200 |
45205 | 100 891 | 0 | 100 891 | 28 900 | 0 | 28 900 | 13 755 | 0 | 13 755 | 116 036 | 0 | 116 036 |
45206 | 132 322 | 0 | 132 322 | 0 | 0 | 0 | 23 084 | 0 | 23 084 | 109 238 | 0 | 109 238 |
45207 | 14 000 | 0 | 14 000 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 16 631 | 0 | 16 631 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45209 | 17 364 | 0 | 17 364 | 0 | 0 | 0 | 554 | 0 | 554 | 16 810 | 0 | 16 810 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 341 | 0 | 341 | 459 | 0 | 459 |
45504 | 6 185 | 0 | 6 185 | 150 | 0 | 150 | 1 108 | 0 | 1 108 | 5 227 | 0 | 5 227 |
45505 | 63 631 | 0 | 63 631 | 77 000 | 0 | 77 000 | 30 646 | 0 | 30 646 | 109 985 | 0 | 109 985 |
45506 | 45 385 | 0 | 45 385 | 44 | 0 | 44 | 2 623 | 0 | 2 623 | 42 806 | 0 | 42 806 |
45507 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 171 | 0 | 171 | 2 339 | 0 | 2 339 |
45704 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45705 | 7 178 | 80 | 7 258 | 0 | 5 | 5 | 441 | 85 | 526 | 6 737 | 0 | 6 737 |
45806 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 874 | 0 | 874 | 400 | 0 | 400 |
45812 | 16 455 | 0 | 16 455 | 619 | 0 | 619 | 1 012 | 0 | 1 012 | 16 062 | 0 | 16 062 |
45814 | 76 | 0 | 76 | 0 | 0 | 0 | 14 | 0 | 14 | 62 | 0 | 62 |
45815 | 6 854 | 948 | 7 802 | 567 | 86 | 653 | 4 176 | 26 | 4 202 | 3 245 | 1 008 | 4 253 |
45817 | 2 402 | 501 | 2 903 | 441 | 132 | 573 | 0 | 13 | 13 | 2 843 | 620 | 3 463 |
45912 | 49 | 0 | 49 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
45915 | 30 | 0 | 30 | 1 567 | 0 | 1 567 | 1 166 | 0 | 1 166 | 431 | 0 | 431 |
47002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
47408 | 0 | 0 | 0 | 0 | 155 070 | 155 070 | 0 | 155 070 | 155 070 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 33 274 | 0 | 33 274 | 33 279 | 0 | 33 279 | 19 | 0 | 19 |
47427 | 0 | 10 | 10 | 2 287 | 2 | 2 289 | 2 287 | 0 | 2 287 | 0 | 12 | 12 |
52503 | 971 | 0 | 971 | 0 | 0 | 0 | 15 | 0 | 15 | 956 | 0 | 956 |
60302 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 276 | 0 | 276 | 303 | 0 | 303 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
60312 | 98 | 0 | 98 | 1 909 | 0 | 1 909 | 1 910 | 0 | 1 910 | 97 | 0 | 97 |
60323 | 68 | 0 | 68 | 34 | 0 | 34 | 82 | 0 | 82 | 20 | 0 | 20 |
60401 | 9 220 | 0 | 9 220 | 0 | 0 | 0 | 0 | 0 | 0 | 9 220 | 0 | 9 220 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 212 | 0 | 212 | 214 | 0 | 214 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 33 497 | 0 | 33 497 | 33 497 | 0 | 33 497 | 0 | 0 | 0 |
61403 | 144 | 0 | 144 | 7 | 0 | 7 | 55 | 0 | 55 | 96 | 0 | 96 |
70501 | 5 577 | 0 | 5 577 | 2 885 | 0 | 2 885 | 2 454 | 0 | 2 454 | 6 008 | 0 | 6 008 |
70606 | 467 513 | 0 | 467 513 | 48 476 | 0 | 48 476 | 17 | 0 | 17 | 515 972 | 0 | 515 972 |
70608 | 23 984 | 0 | 23 984 | 14 696 | 0 | 14 696 | 0 | 0 | 0 | 38 680 | 0 | 38 680 |
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 | 18 280 | 0 | 18 280 | 289 | 0 | 289 | 0 | 0 | 0 | 17 991 | 0 | 17 991 |
30109 | 802 | 0 | 802 | 20 415 | 0 | 20 415 | 19 615 | 0 | 19 615 | 2 | 0 | 2 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 553 | 553 | 0 | 1 735 | 1 735 | 0 | 1 182 | 1 182 | 0 | 0 | 0 |
30223 | 44 942 | 0 | 44 942 | 605 260 | 0 | 605 260 | 560 318 | 0 | 560 318 | 0 | 0 | 0 |
30301 | 77 360 | 8 682 | 86 042 | 287 339 | 54 472 | 341 811 | 330 724 | 45 977 | 376 701 | 120 745 | 187 | 120 932 |
30305 | 0 | 2 612 | 2 612 | 0 | 2 783 | 2 783 | 0 | 15 925 | 15 925 | 0 | 15 754 | 15 754 |
32015 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 920 | 0 | 920 | 2 300 | 0 | 2 300 |
40116 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
40502 | 2 981 | 0 | 2 981 | 27 689 | 0 | 27 689 | 31 467 | 0 | 31 467 | 6 759 | 0 | 6 759 |
40602 | 223 | 0 | 223 | 4 592 | 0 | 4 592 | 4 479 | 0 | 4 479 | 110 | 0 | 110 |
40701 | 256 | 0 | 256 | 426 | 0 | 426 | 30 205 | 0 | 30 205 | 30 035 | 0 | 30 035 |
40702 | 106 341 | 330 | 106 671 | 727 529 | 4 519 | 732 048 | 712 501 | 4 604 | 717 105 | 91 313 | 415 | 91 728 |
40703 | 2 667 | 0 | 2 667 | 170 046 | 0 | 170 046 | 169 714 | 0 | 169 714 | 2 335 | 0 | 2 335 |
40802 | 2 961 | 0 | 2 961 | 32 317 | 0 | 32 317 | 33 507 | 0 | 33 507 | 4 151 | 0 | 4 151 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 158 | 387 | 545 | 69 | 96 | 165 | 120 | 235 | 355 | 209 | 526 | 735 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 569 | 0 | 1 569 | 2 874 | 627 | 3 501 | 2 589 | 627 | 3 216 | 1 284 | 0 | 1 284 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 509 | 0 | 509 | 28 185 | 0 | 28 185 | 27 676 | 0 | 27 676 | 0 | 0 | 0 |
42106 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 337 | 5 835 | 12 172 | 158 087 | 136 001 | 294 088 | 158 366 | 134 628 | 292 994 | 6 616 | 4 462 | 11 078 |
42304 | 818 | 506 | 1 324 | 347 | 17 | 364 | 103 | 573 | 676 | 574 | 1 062 | 1 636 |
42305 | 8 594 | 2 148 | 10 742 | 2 783 | 468 | 3 251 | 1 202 | 2 278 | 3 480 | 7 013 | 3 958 | 10 971 |
42306 | 92 607 | 47 615 | 140 222 | 18 863 | 3 594 | 22 457 | 9 511 | 10 784 | 20 295 | 83 255 | 54 805 | 138 060 |
42307 | 538 | 3 994 | 4 532 | 538 | 107 | 645 | 0 | 467 | 467 | 0 | 4 354 | 4 354 |
42601 | 13 | 3 | 16 | 41 | 0 | 41 | 554 | 0 | 554 | 526 | 3 | 529 |
42606 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
44615 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45215 | 63 640 | 0 | 63 640 | 13 086 | 0 | 13 086 | 7 570 | 0 | 7 570 | 58 124 | 0 | 58 124 |
45415 | 42 | 0 | 42 | 20 | 0 | 20 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 43 594 | 0 | 43 594 | 11 346 | 0 | 11 346 | 26 003 | 0 | 26 003 | 58 251 | 0 | 58 251 |
45715 | 5 613 | 0 | 5 613 | 626 | 0 | 626 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
45818 | 25 308 | 0 | 25 308 | 5 583 | 0 | 5 583 | 1 986 | 0 | 1 986 | 21 711 | 0 | 21 711 |
45918 | 17 | 0 | 17 | 3 | 0 | 3 | 75 | 0 | 75 | 89 | 0 | 89 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
47407 | 0 | 0 | 0 | 154 864 | 75 | 154 939 | 154 864 | 75 | 154 939 | 0 | 0 | 0 |
47411 | 666 | 227 | 893 | 149 | 147 | 296 | 101 | 46 | 147 | 618 | 126 | 744 |
47416 | 535 | 0 | 535 | 5 986 | 0 | 5 986 | 5 553 | 0 | 5 553 | 102 | 0 | 102 |
47422 | 1 | 0 | 1 | 1 385 | 0 | 1 385 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
47425 | 3 517 | 0 | 3 517 | 2 247 | 0 | 2 247 | 146 | 0 | 146 | 1 416 | 0 | 1 416 |
47426 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 |
52301 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 | 5 710 | 0 | 5 710 |
52307 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60301 | 17 | 0 | 17 | 971 | 0 | 971 | 1 010 | 0 | 1 010 | 56 | 0 | 56 |
60305 | 529 | 0 | 529 | 2 413 | 0 | 2 413 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 5 029 | 0 | 5 029 | 5 009 | 0 | 5 009 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 103 | 0 | 103 | 5 638 | 0 | 5 638 |
70601 | 484 353 | 0 | 484 353 | 12 | 0 | 12 | 44 899 | 0 | 44 899 | 529 240 | 0 | 529 240 |
70603 | 23 922 | 0 | 23 922 | 0 | 0 | 0 | 11 625 | 0 | 11 625 | 35 547 | 0 | 35 547 |
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 | 12 714 | 0 | 12 714 | 150 485 | 0 | 150 485 | 11 469 | 0 | 11 469 | 151 730 | 0 | 151 730 |
90902 | 270 783 | 0 | 270 783 | 25 253 | 0 | 25 253 | 147 174 | 0 | 147 174 | 148 862 | 0 | 148 862 |
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 | 417 613 | 4 306 | 421 919 | 192 749 | 392 | 193 141 | 147 398 | 116 | 147 514 | 462 964 | 4 582 | 467 546 |
91604 | 7 305 | 751 | 8 056 | 1 146 | 97 | 1 243 | 1 519 | 20 | 1 539 | 6 932 | 828 | 7 760 |
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 | 956 170 | 0 | 956 170 | 103 407 | 0 | 103 407 | 66 162 | 0 | 66 162 | 993 415 | 0 | 993 415 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
91312 | 861 946 | 0 | 861 946 | 28 534 | 0 | 28 534 | 20 001 | 0 | 20 001 | 853 413 | 0 | 853 413 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
91315 | 15 735 | 0 | 15 735 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
91316 | 14 400 | 0 | 14 400 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
91317 | 33 523 | 0 | 33 523 | 13 947 | 0 | 13 947 | 1 088 | 0 | 1 088 | 20 664 | 0 | 20 664 |
91507 | 5 088 | 25 470 | 30 558 | 0 | 682 | 682 | 0 | 2 319 | 2 319 | 5 088 | 27 107 | 32 195 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 714 866 | 0 | 714 866 | 168 188 | 0 | 168 188 | 230 614 | 0 | 230 614 | 777 292 | 0 | 777 292 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 73 440 | 73 440 | 0 | 73 440 | 73 440 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 823 | 823 | 0 | 823 | 823 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 72 463 | 0 | 72 463 | 72 463 | 0 | 72 463 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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