Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 14 047 | 10 987 | 25 034 | 108 612 | 3 553 | 112 165 | 102 794 | 9 654 | 112 448 | 19 865 | 4 886 | 24 751 |
20208 | 1 628 | 0 | 1 628 | 5 600 | 0 | 5 600 | 3 950 | 0 | 3 950 | 3 278 | 0 | 3 278 |
20209 | 0 | 0 | 0 | 32 410 | 0 | 32 410 | 32 410 | 0 | 32 410 | 0 | 0 | 0 |
30102 | 45 409 | 0 | 45 409 | 6 981 894 | 0 | 6 981 894 | 6 980 651 | 0 | 6 980 651 | 46 652 | 0 | 46 652 |
30110 | 1 011 | 45 053 | 46 064 | 4 000 | 14 395 | 18 395 | 3 280 | 9 775 | 13 055 | 1 731 | 49 673 | 51 404 |
30202 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 292 | 0 | 292 | 4 602 | 0 | 4 602 |
30204 | 394 | 0 | 394 | 0 | 0 | 0 | 4 | 0 | 4 | 390 | 0 | 390 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30213 | 177 | 361 | 538 | 448 | 333 | 781 | 498 | 349 | 847 | 127 | 345 | 472 |
30221 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 237 | 111 | 7 348 | 7 237 | 111 | 7 348 | 0 | 0 | 0 |
30302 | 150 720 | 12 383 | 163 103 | 417 489 | 4 083 | 421 572 | 359 451 | 4 163 | 363 614 | 208 758 | 12 303 | 221 061 |
30306 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32002 | 200 000 | 0 | 200 000 | 4 360 000 | 0 | 4 360 000 | 4 230 000 | 0 | 4 230 000 | 330 000 | 0 | 330 000 |
32003 | 40 000 | 0 | 40 000 | 1 270 000 | 0 | 1 270 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
32308 | 0 | 1 006 | 1 006 | 0 | 76 | 76 | 0 | 53 | 53 | 0 | 1 029 | 1 029 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 40 | 0 | 40 | 49 960 | 0 | 49 960 |
45203 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45204 | 3 500 | 0 | 3 500 | 6 219 | 0 | 6 219 | 1 219 | 0 | 1 219 | 8 500 | 0 | 8 500 |
45205 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45206 | 181 580 | 0 | 181 580 | 0 | 0 | 0 | 10 570 | 0 | 10 570 | 171 010 | 0 | 171 010 |
45207 | 99 000 | 0 | 99 000 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 108 350 | 0 | 108 350 |
45406 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 233 | 0 | 233 | 4 342 | 0 | 4 342 |
45505 | 4 122 | 0 | 4 122 | 14 363 | 0 | 14 363 | 1 993 | 0 | 1 993 | 16 492 | 0 | 16 492 |
45506 | 13 723 | 0 | 13 723 | 3 800 | 0 | 3 800 | 824 | 0 | 824 | 16 699 | 0 | 16 699 |
45507 | 900 | 0 | 900 | 0 | 0 | 0 | 30 | 0 | 30 | 870 | 0 | 870 |
45812 | 302 | 0 | 302 | 0 | 0 | 0 | 70 | 0 | 70 | 232 | 0 | 232 |
45814 | 25 | 0 | 25 | 9 | 0 | 9 | 25 | 0 | 25 | 9 | 0 | 9 |
45815 | 4 521 | 0 | 4 521 | 52 | 0 | 52 | 3 117 | 0 | 3 117 | 1 456 | 0 | 1 456 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 652 | 0 | 652 | 645 | 0 | 645 | 9 | 0 | 9 |
47002 | 0 | 0 | 0 | 103 650 | 0 | 103 650 | 0 | 0 | 0 | 103 650 | 0 | 103 650 |
47408 | 0 | 0 | 0 | 27 550 | 10 872 | 38 422 | 27 550 | 10 872 | 38 422 | 0 | 0 | 0 |
47423 | 325 | 0 | 325 | 645 | 0 | 645 | 586 | 0 | 586 | 384 | 0 | 384 |
47427 | 3 815 | 42 | 3 857 | 504 | 6 | 510 | 18 | 2 | 20 | 4 301 | 46 | 4 347 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 29 914 | 0 | 29 914 | 59 835 | 0 | 59 835 | 59 837 | 0 | 59 837 | 29 912 | 0 | 29 912 |
51403 | 34 800 | 0 | 34 800 | 89 658 | 0 | 89 658 | 35 000 | 0 | 35 000 | 89 458 | 0 | 89 458 |
51404 | 19 978 | 0 | 19 978 | 22 | 0 | 22 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51405 | 23 491 | 0 | 23 491 | 19 192 | 0 | 19 192 | 23 547 | 0 | 23 547 | 19 136 | 0 | 19 136 |
60302 | 688 | 0 | 688 | 73 | 0 | 73 | 441 | 0 | 441 | 320 | 0 | 320 |
60306 | 0 | 0 | 0 | 697 | 0 | 697 | 692 | 0 | 692 | 5 | 0 | 5 |
60308 | 32 | 0 | 32 | 257 | 0 | 257 | 253 | 0 | 253 | 36 | 0 | 36 |
60310 | 155 | 0 | 155 | 246 | 0 | 246 | 247 | 0 | 247 | 154 | 0 | 154 |
60312 | 9 371 | 0 | 9 371 | 2 104 | 0 | 2 104 | 4 067 | 0 | 4 067 | 7 408 | 0 | 7 408 |
60401 | 6 815 | 0 | 6 815 | 194 | 0 | 194 | 0 | 0 | 0 | 7 009 | 0 | 7 009 |
60701 | 815 | 0 | 815 | 193 | 0 | 193 | 193 | 0 | 193 | 815 | 0 | 815 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 198 | 0 | 198 | 199 | 0 | 199 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 407 | 0 | 3 407 | 3 407 | 0 | 3 407 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 138 548 | 0 | 138 548 | 138 548 | 0 | 138 548 | 0 | 0 | 0 |
61403 | 136 | 0 | 136 | 1 648 | 0 | 1 648 | 36 | 0 | 36 | 1 748 | 0 | 1 748 |
70606 | 131 823 | 0 | 131 823 | 34 837 | 0 | 34 837 | 0 | 0 | 0 | 166 660 | 0 | 166 660 |
70608 | 29 718 | 0 | 29 718 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 35 584 | 0 | 35 584 |
70611 | 4 535 | 0 | 4 535 | 907 | 0 | 907 | 0 | 0 | 0 | 5 442 | 0 | 5 442 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 24 716 | 0 | 24 716 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 25 765 | 0 | 25 765 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 86 469 | 0 | 86 469 | 86 469 | 0 | 86 469 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 | 0 | 8 | 22 | 0 | 22 | 14 | 0 | 14 |
30301 | 150 719 | 12 384 | 163 103 | 359 449 | 4 163 | 363 612 | 417 488 | 4 082 | 421 570 | 208 758 | 12 303 | 221 061 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
40502 | 470 | 0 | 470 | 44 337 | 0 | 44 337 | 43 985 | 0 | 43 985 | 118 | 0 | 118 |
40602 | 41 524 | 0 | 41 524 | 1 881 | 0 | 1 881 | 3 008 | 0 | 3 008 | 42 651 | 0 | 42 651 |
40701 | 1 931 | 0 | 1 931 | 16 957 | 0 | 16 957 | 119 086 | 0 | 119 086 | 104 060 | 0 | 104 060 |
40702 | 109 379 | 12 365 | 121 744 | 1 752 545 | 34 247 | 1 786 792 | 1 887 977 | 34 531 | 1 922 508 | 244 811 | 12 649 | 257 460 |
40703 | 727 | 0 | 727 | 18 978 | 0 | 18 978 | 18 982 | 0 | 18 982 | 731 | 0 | 731 |
40802 | 9 285 | 0 | 9 285 | 31 294 | 0 | 31 294 | 35 027 | 0 | 35 027 | 13 018 | 0 | 13 018 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 84 | 684 | 768 | 31 | 36 | 67 | 1 | 52 | 53 | 54 | 700 | 754 |
40817 | 4 381 | 502 | 4 883 | 13 663 | 18 | 13 681 | 17 417 | 21 | 17 438 | 8 135 | 505 | 8 640 |
40905 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 417 | 0 | 417 | 7 961 | 0 | 7 961 | 7 648 | 0 | 7 648 | 104 | 0 | 104 |
40912 | 0 | 0 | 0 | 34 | 124 | 158 | 34 | 124 | 158 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 190 | 245 | 435 | 190 | 245 | 435 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 25 500 | 0 | 25 500 | 293 000 | 0 | 293 000 | 298 000 | 0 | 298 000 | 30 500 | 0 | 30 500 |
42106 | 82 040 | 0 | 82 040 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 85 040 | 0 | 85 040 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 4 781 | 5 809 | 10 590 | 36 409 | 15 985 | 52 394 | 35 331 | 13 222 | 48 553 | 3 703 | 3 046 | 6 749 |
42304 | 884 | 204 | 1 088 | 428 | 7 | 435 | 328 | 11 | 339 | 784 | 208 | 992 |
42305 | 6 275 | 2 306 | 8 581 | 2 081 | 951 | 3 032 | 13 367 | 1 448 | 14 815 | 17 561 | 2 803 | 20 364 |
42306 | 146 545 | 14 735 | 161 280 | 15 522 | 2 259 | 17 781 | 13 549 | 2 218 | 15 767 | 144 572 | 14 694 | 159 266 |
42307 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 155 | 155 | 0 | 151 | 151 |
42601 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
43805 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
43806 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 0 | 0 | 0 | 13 553 | 0 | 13 553 |
44615 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 10 947 | 0 | 10 947 | 8 845 | 0 | 8 845 | 6 156 | 0 | 6 156 | 8 258 | 0 | 8 258 |
45415 | 201 | 0 | 201 | 21 | 0 | 21 | 0 | 0 | 0 | 180 | 0 | 180 |
45515 | 1 952 | 0 | 1 952 | 5 204 | 0 | 5 204 | 6 806 | 0 | 6 806 | 3 554 | 0 | 3 554 |
45818 | 4 755 | 0 | 4 755 | 3 122 | 0 | 3 122 | 47 | 0 | 47 | 1 680 | 0 | 1 680 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 3 110 | 0 | 3 110 |
47407 | 0 | 0 | 0 | 10 857 | 27 817 | 38 674 | 10 857 | 27 817 | 38 674 | 0 | 0 | 0 |
47411 | 1 438 | 388 | 1 826 | 76 | 190 | 266 | 220 | 78 | 298 | 1 582 | 276 | 1 858 |
47416 | 229 | 0 | 229 | 7 235 | 0 | 7 235 | 7 023 | 0 | 7 023 | 17 | 0 | 17 |
47422 | 7 | 10 | 17 | 11 077 | 711 | 11 788 | 11 071 | 750 | 11 821 | 1 | 49 | 50 |
47425 | 432 | 0 | 432 | 5 658 | 0 | 5 658 | 5 663 | 0 | 5 663 | 437 | 0 | 437 |
47426 | 192 | 0 | 192 | 404 | 0 | 404 | 353 | 0 | 353 | 141 | 0 | 141 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 |
52301 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
60301 | 104 | 0 | 104 | 2 218 | 0 | 2 218 | 2 172 | 0 | 2 172 | 58 | 0 | 58 |
60305 | 513 | 0 | 513 | 3 374 | 0 | 3 374 | 3 349 | 0 | 3 349 | 488 | 0 | 488 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 36 | 0 | 36 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 1 125 | 0 | 1 125 | 254 | 0 | 254 | 259 | 0 | 259 | 1 130 | 0 | 1 130 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 73 | 0 | 73 | 4 230 | 0 | 4 230 |
61301 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
70601 | 138 041 | 0 | 138 041 | 1 | 0 | 1 | 30 584 | 0 | 30 584 | 168 624 | 0 | 168 624 |
70603 | 29 756 | 0 | 29 756 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 35 959 | 0 | 35 959 |
70801 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 173 623 | 0 | 173 623 | 3 696 | 0 | 3 696 | 465 | 0 | 465 | 176 854 | 0 | 176 854 |
90902 | 321 729 | 0 | 321 729 | 17 016 | 0 | 17 016 | 16 566 | 0 | 16 566 | 322 179 | 0 | 322 179 |
91202 | 6 | 0 | 6 | 10 102 | 0 | 10 102 | 10 102 | 0 | 10 102 | 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 | 376 689 | 0 | 376 689 | 119 705 | 0 | 119 705 | 4 884 | 0 | 4 884 | 491 510 | 0 | 491 510 |
91604 | 651 | 0 | 651 | 3 | 0 | 3 | 646 | 0 | 646 | 8 | 0 | 8 |
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 | 379 851 | 0 | 379 851 | 250 634 | 0 | 250 634 | 37 687 | 0 | 37 687 | 592 798 | 0 | 592 798 |
Пассив | ||||||||||||
91311 | 16 773 | 0 | 16 773 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 18 111 | 0 | 18 111 |
91312 | 346 320 | 0 | 346 320 | 6 150 | 0 | 6 150 | 114 674 | 0 | 114 674 | 454 844 | 0 | 454 844 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 103 650 | 0 | 103 650 | 103 650 | 0 | 103 650 |
91316 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
91317 | 120 | 0 | 120 | 13 031 | 0 | 13 031 | 12 971 | 0 | 12 971 | 60 | 0 | 60 |
91507 | 16 630 | 0 | 16 630 | 505 | 0 | 505 | 0 | 0 | 0 | 16 125 | 0 | 16 125 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 874 086 | 0 | 874 086 | 32 663 | 0 | 32 663 | 150 522 | 0 | 150 522 | 991 945 | 0 | 991 945 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 508 | 1 508 | 0 | 1 508 | 1 508 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 21 581 | 0 | 21 581 | 21 581 | 0 | 21 581 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 21 581 | 0 | 21 581 | 21 581 | 0 | 21 581 | 0 | 0 | 0 |
93303 | 21 581 | 0 | 21 581 | 22 064 | 0 | 22 064 | 21 581 | 0 | 21 581 | 22 064 | 0 | 22 064 |
93801 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 21 837 | 21 837 | 0 | 21 837 | 21 837 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 21 863 | 21 863 | 0 | 21 863 | 21 863 | 0 | 0 | 0 |
96303 | 0 | 21 347 | 21 347 | 0 | 22 786 | 22 786 | 0 | 23 276 | 23 276 | 0 | 21 837 | 21 837 |
96801 | 234 | 0 | 234 | 1 379 | 0 | 1 379 | 1 372 | 0 | 1 372 | 227 | 0 | 227 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 29,0000 | 0 | 0 | 21,0000 | 0 | 0 | 27,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 21,0000 | 0 | 0 | 29,0000 | 0 | 0 | 25,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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