Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 36 479 | 2 457 | 38 936 | 163 023 | 25 698 | 188 721 | 163 473 | 20 224 | 183 697 | 36 029 | 7 931 | 43 960 |
20208 | 3 839 | 0 | 3 839 | 7 830 | 0 | 7 830 | 6 985 | 0 | 6 985 | 4 684 | 0 | 4 684 |
20209 | 0 | 0 | 0 | 74 851 | 0 | 74 851 | 74 851 | 0 | 74 851 | 0 | 0 | 0 |
30102 | 109 211 | 0 | 109 211 | 8 066 843 | 0 | 8 066 843 | 8 131 142 | 0 | 8 131 142 | 44 912 | 0 | 44 912 |
30110 | 6 250 | 22 225 | 28 475 | 10 004 | 237 928 | 247 932 | 5 924 | 239 315 | 245 239 | 10 330 | 20 838 | 31 168 |
30202 | 31 068 | 0 | 31 068 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 35 803 | 0 | 35 803 |
30204 | 727 | 0 | 727 | 147 | 0 | 147 | 0 | 0 | 0 | 874 | 0 | 874 |
30210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30213 | 1 871 | 831 | 2 702 | 546 | 328 | 874 | 243 | 439 | 682 | 2 174 | 720 | 2 894 |
30233 | 0 | 62 | 62 | 13 037 | 205 | 13 242 | 13 037 | 204 | 13 241 | 0 | 63 | 63 |
30302 | 346 135 | 7 627 | 353 762 | 1 140 782 | 972 | 1 141 754 | 1 080 693 | 1 176 | 1 081 869 | 406 224 | 7 423 | 413 647 |
30306 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 230 000 | 0 | 230 000 | 4 960 000 | 0 | 4 960 000 | 5 190 000 | 0 | 5 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 460 000 | 0 | 1 460 000 | 1 370 000 | 0 | 1 370 000 | 90 000 | 0 | 90 000 |
32309 | 0 | 2 928 | 2 928 | 0 | 66 | 66 | 0 | 794 | 794 | 0 | 2 200 | 2 200 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 2 676 | 2 081 | 4 757 | 1 225 | 2 191 | 3 416 | 1 308 | 2 150 | 3 458 | 2 593 | 2 122 | 4 715 |
45205 | 0 | 2 843 | 2 843 | 200 | 77 | 277 | 33 | 170 | 203 | 167 | 2 750 | 2 917 |
45206 | 375 238 | 0 | 375 238 | 24 400 | 0 | 24 400 | 7 984 | 0 | 7 984 | 391 654 | 0 | 391 654 |
45207 | 384 531 | 0 | 384 531 | 2 000 | 0 | 2 000 | 2 033 | 0 | 2 033 | 384 498 | 0 | 384 498 |
45208 | 555 000 | 0 | 555 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 361 | 0 | 361 | 439 | 0 | 439 |
45407 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
45505 | 14 164 | 0 | 14 164 | 685 | 0 | 685 | 6 585 | 0 | 6 585 | 8 264 | 0 | 8 264 |
45506 | 22 846 | 0 | 22 846 | 460 | 0 | 460 | 1 037 | 0 | 1 037 | 22 269 | 0 | 22 269 |
45507 | 31 222 | 0 | 31 222 | 237 000 | 5 268 | 242 268 | 15 656 | 5 268 | 20 924 | 252 566 | 0 | 252 566 |
45706 | 0 | 0 | 0 | 0 | 5 268 | 5 268 | 0 | 5 268 | 5 268 | 0 | 0 | 0 |
45812 | 125 | 0 | 125 | 2 725 | 0 | 2 725 | 2 733 | 0 | 2 733 | 117 | 0 | 117 |
45815 | 1 912 | 0 | 1 912 | 1 359 | 0 | 1 359 | 1 989 | 0 | 1 989 | 1 282 | 0 | 1 282 |
45912 | 957 | 0 | 957 | 140 | 0 | 140 | 5 | 0 | 5 | 1 092 | 0 | 1 092 |
45915 | 1 | 0 | 1 | 138 | 0 | 138 | 1 | 0 | 1 | 138 | 0 | 138 |
47408 | 0 | 0 | 0 | 0 | 236 476 | 236 476 | 0 | 236 476 | 236 476 | 0 | 0 | 0 |
47415 | 677 | 0 | 677 | 668 | 0 | 668 | 670 | 0 | 670 | 675 | 0 | 675 |
47423 | 228 | 0 | 228 | 4 911 | 26 | 4 937 | 4 887 | 26 | 4 913 | 252 | 0 | 252 |
47427 | 9 023 | 38 | 9 061 | 2 426 | 1 | 2 427 | 482 | 2 | 484 | 10 967 | 37 | 11 004 |
51401 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
51402 | 139 869 | 0 | 139 869 | 120 | 0 | 120 | 139 989 | 0 | 139 989 | 0 | 0 | 0 |
51403 | 169 258 | 0 | 169 258 | 119 757 | 0 | 119 757 | 119 611 | 0 | 119 611 | 169 404 | 0 | 169 404 |
51404 | 29 539 | 0 | 29 539 | 98 540 | 0 | 98 540 | 0 | 0 | 0 | 128 079 | 0 | 128 079 |
51405 | 163 783 | 0 | 163 783 | 95 053 | 0 | 95 053 | 212 278 | 0 | 212 278 | 46 558 | 0 | 46 558 |
52503 | 631 961 | 0 | 631 961 | 485 000 | 0 | 485 000 | 301 342 | 0 | 301 342 | 815 619 | 0 | 815 619 |
60302 | 5 954 | 0 | 5 954 | 152 | 0 | 152 | 94 | 0 | 94 | 6 012 | 0 | 6 012 |
60306 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 182 | 0 | 182 | 180 | 0 | 180 | 30 | 0 | 30 |
60310 | 172 | 0 | 172 | 376 | 0 | 376 | 374 | 0 | 374 | 174 | 0 | 174 |
60312 | 785 | 0 | 785 | 4 555 | 0 | 4 555 | 3 529 | 0 | 3 529 | 1 811 | 0 | 1 811 |
60401 | 9 758 | 0 | 9 758 | 121 | 0 | 121 | 95 | 0 | 95 | 9 784 | 0 | 9 784 |
60701 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 169 | 0 | 169 | 169 | 0 | 169 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 472 278 | 0 | 472 278 | 472 278 | 0 | 472 278 | 0 | 0 | 0 |
61403 | 11 665 | 0 | 11 665 | 95 | 0 | 95 | 246 | 0 | 246 | 11 514 | 0 | 11 514 |
70606 | 97 663 | 0 | 97 663 | 39 757 | 0 | 39 757 | 18 | 0 | 18 | 137 402 | 0 | 137 402 |
70608 | 8 603 | 0 | 8 603 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 12 063 | 0 | 12 063 |
70802 | 14 913 | 0 | 14 913 | 0 | 0 | 0 | 0 | 0 | 0 | 14 913 | 0 | 14 913 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
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 | 25 765 | 0 | 25 765 | 0 | 0 | 0 | 0 | 0 | 0 | 25 765 | 0 | 25 765 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30301 | 346 136 | 7 626 | 353 762 | 1 080 694 | 1 175 | 1 081 869 | 1 140 783 | 972 | 1 141 755 | 406 225 | 7 423 | 413 648 |
30305 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
40502 | 1 564 | 0 | 1 564 | 99 546 | 0 | 99 546 | 101 788 | 0 | 101 788 | 3 806 | 0 | 3 806 |
40602 | 40 239 | 0 | 40 239 | 31 | 0 | 31 | 260 | 0 | 260 | 40 468 | 0 | 40 468 |
40701 | 368 | 0 | 368 | 970 | 0 | 970 | 841 | 0 | 841 | 239 | 0 | 239 |
40702 | 221 721 | 152 | 221 873 | 1 463 231 | 4 790 | 1 468 021 | 1 467 976 | 4 785 | 1 472 761 | 226 466 | 147 | 226 613 |
40703 | 1 585 | 0 | 1 585 | 2 047 | 0 | 2 047 | 2 194 | 0 | 2 194 | 1 732 | 0 | 1 732 |
40802 | 7 609 | 0 | 7 609 | 31 919 | 0 | 31 919 | 30 784 | 0 | 30 784 | 6 474 | 0 | 6 474 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 12 115 | 32 | 12 147 | 47 739 | 85 | 47 824 | 50 809 | 142 | 50 951 | 15 185 | 89 | 15 274 |
40820 | 90 | 8 | 98 | 366 | 1 | 367 | 383 | 42 | 425 | 107 | 49 | 156 |
40905 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 240 | 0 | 11 240 | 11 240 | 0 | 11 240 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 13 | 36 | 23 | 13 | 36 | 0 | 0 | 0 |
40911 | 820 | 0 | 820 | 8 489 | 0 | 8 489 | 8 161 | 0 | 8 161 | 492 | 0 | 492 |
40912 | 0 | 0 | 0 | 20 | 6 | 26 | 20 | 6 | 26 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 79 | 399 | 478 | 79 | 399 | 478 | 0 | 0 | 0 |
42102 | 150 000 | 0 | 150 000 | 212 000 | 0 | 212 000 | 82 000 | 0 | 82 000 | 20 000 | 0 | 20 000 |
42103 | 20 001 | 0 | 20 001 | 20 001 | 0 | 20 001 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 8 672 | 511 | 9 183 | 322 715 | 60 427 | 383 142 | 322 609 | 61 206 | 383 815 | 8 566 | 1 290 | 9 856 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42304 | 432 | 0 | 432 | 470 | 0 | 470 | 590 | 0 | 590 | 552 | 0 | 552 |
42305 | 22 080 | 0 | 22 080 | 5 175 | 0 | 5 175 | 1 148 | 0 | 1 148 | 18 053 | 0 | 18 053 |
42306 | 340 421 | 25 852 | 366 273 | 70 045 | 23 276 | 93 321 | 82 838 | 24 211 | 107 049 | 353 214 | 26 787 | 380 001 |
42307 | 0 | 145 | 145 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 144 | 144 |
42601 | 11 | 0 | 11 | 166 064 | 171 322 | 337 386 | 166 215 | 171 322 | 337 537 | 162 | 0 | 162 |
42605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
43806 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 0 | 0 | 0 | 13 553 | 0 | 13 553 |
44615 | 600 | 0 | 600 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 39 778 | 0 | 39 778 | 10 949 | 0 | 10 949 | 6 098 | 0 | 6 098 | 34 927 | 0 | 34 927 |
45415 | 14 | 0 | 14 | 14 | 0 | 14 | 12 | 0 | 12 | 12 | 0 | 12 |
45515 | 2 901 | 0 | 2 901 | 2 005 | 0 | 2 005 | 12 422 | 0 | 12 422 | 13 318 | 0 | 13 318 |
45715 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
45818 | 847 | 0 | 847 | 169 | 0 | 169 | 184 | 0 | 184 | 862 | 0 | 862 |
45918 | 242 | 0 | 242 | 1 | 0 | 1 | 60 | 0 | 60 | 301 | 0 | 301 |
47407 | 0 | 0 | 0 | 235 106 | 0 | 235 106 | 235 106 | 0 | 235 106 | 0 | 0 | 0 |
47411 | 4 806 | 473 | 5 279 | 172 | 46 | 218 | 1 832 | 116 | 1 948 | 6 466 | 543 | 7 009 |
47416 | 0 | 0 | 0 | 295 | 0 | 295 | 300 | 0 | 300 | 5 | 0 | 5 |
47422 | 24 | 0 | 24 | 955 | 820 | 1 775 | 935 | 820 | 1 755 | 4 | 0 | 4 |
47425 | 1 981 | 0 | 1 981 | 3 196 | 0 | 3 196 | 1 372 | 0 | 1 372 | 157 | 0 | 157 |
47426 | 339 | 0 | 339 | 354 | 0 | 354 | 724 | 0 | 724 | 709 | 0 | 709 |
52301 | 64 640 | 0 | 64 640 | 2 490 | 0 | 2 490 | 805 | 0 | 805 | 62 955 | 0 | 62 955 |
52303 | 50 136 | 0 | 50 136 | 0 | 0 | 0 | 0 | 0 | 0 | 50 136 | 0 | 50 136 |
52304 | 62 807 | 0 | 62 807 | 0 | 0 | 0 | 0 | 0 | 0 | 62 807 | 0 | 62 807 |
52305 | 7 410 | 0 | 7 410 | 805 | 0 | 805 | 0 | 0 | 0 | 6 605 | 0 | 6 605 |
52307 | 823 000 | 0 | 823 000 | 360 000 | 0 | 360 000 | 560 000 | 0 | 560 000 | 1 023 000 | 0 | 1 023 000 |
52501 | 44 | 0 | 44 | 0 | 0 | 0 | 164 | 0 | 164 | 208 | 0 | 208 |
60301 | 176 | 0 | 176 | 1 936 | 0 | 1 936 | 1 891 | 0 | 1 891 | 131 | 0 | 131 |
60305 | 0 | 0 | 0 | 4 671 | 0 | 4 671 | 4 671 | 0 | 4 671 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 51 | 0 | 51 | 122 | 0 | 122 | 455 | 0 | 455 | 384 | 0 | 384 |
60322 | 1 | 0 | 1 | 330 | 0 | 330 | 329 | 0 | 329 | 0 | 0 | 0 |
60601 | 5 065 | 0 | 5 065 | 86 | 0 | 86 | 124 | 0 | 124 | 5 103 | 0 | 5 103 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 102 151 | 0 | 102 151 | 82 | 0 | 82 | 39 583 | 0 | 39 583 | 141 652 | 0 | 141 652 |
70603 | 8 114 | 0 | 8 114 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 10 856 | 0 | 10 856 |
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 | 7 991 | 0 | 7 991 | 8 293 | 0 | 8 293 | 4 948 | 0 | 4 948 | 11 336 | 0 | 11 336 |
90902 | 468 069 | 0 | 468 069 | 38 281 | 0 | 38 281 | 8 891 | 0 | 8 891 | 497 459 | 0 | 497 459 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 781 853 | 7 242 | 789 095 | 25 980 | 322 | 26 302 | 87 478 | 179 | 87 657 | 720 355 | 7 385 | 727 740 |
91604 | 626 | 0 | 626 | 591 | 0 | 591 | 3 | 0 | 3 | 1 214 | 0 | 1 214 |
91704 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
91802 | 683 | 0 | 683 | 683 | 0 | 683 | 683 | 0 | 683 | 683 | 0 | 683 |
99998 | 1 597 616 | 0 | 1 597 616 | 168 554 | 0 | 168 554 | 32 954 | 0 | 32 954 | 1 733 216 | 0 | 1 733 216 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 735 | 0 | 4 735 | 4 735 | 0 | 4 735 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91311 | 616 541 | 0 | 616 541 | 805 | 0 | 805 | 50 000 | 0 | 50 000 | 665 736 | 0 | 665 736 |
91312 | 942 414 | 0 | 942 414 | 23 303 | 0 | 23 303 | 110 258 | 0 | 110 258 | 1 029 369 | 0 | 1 029 369 |
91317 | 324 | 0 | 324 | 1 225 | 2 105 | 3 330 | 1 309 | 2 105 | 3 414 | 408 | 0 | 408 |
91507 | 38 329 | 0 | 38 329 | 634 | 0 | 634 | 0 | 0 | 0 | 37 695 | 0 | 37 695 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 267 174 | 0 | 1 267 174 | 102 181 | 0 | 102 181 | 74 150 | 0 | 74 150 | 1 239 143 | 0 | 1 239 143 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 256 | 6 256 | 0 | 6 256 | 6 256 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 230 | 0 | 6 230 | 6 230 | 0 | 6 230 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 31,0000 | 0 | 0 | 46,0000 | 0 | 0 | 44,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48,0000 | 0 | 0 | 45,0000 | 0 | 0 | 30,0000 | 0 | 0 | 33,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
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