Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 14 790 | 7 406 | 22 196 | 104 446 | 4 331 | 108 777 | 111 231 | 7 448 | 118 679 | 8 005 | 4 289 | 12 294 |
20208 | 796 | 0 | 796 | 4 500 | 0 | 4 500 | 3 637 | 0 | 3 637 | 1 659 | 0 | 1 659 |
20209 | 0 | 0 | 0 | 38 610 | 0 | 38 610 | 38 610 | 0 | 38 610 | 0 | 0 | 0 |
30102 | 84 210 | 0 | 84 210 | 6 569 001 | 0 | 6 569 001 | 6 552 740 | 0 | 6 552 740 | 100 471 | 0 | 100 471 |
30110 | 1 187 | 35 517 | 36 704 | 1 030 | 54 034 | 55 064 | 1 148 | 40 599 | 41 747 | 1 069 | 48 952 | 50 021 |
30202 | 2 194 | 0 | 2 194 | 491 | 0 | 491 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
30204 | 696 | 0 | 696 | 0 | 0 | 0 | 226 | 0 | 226 | 470 | 0 | 470 |
30213 | 238 | 291 | 529 | 170 | 306 | 476 | 135 | 102 | 237 | 273 | 495 | 768 |
30233 | 4 | 0 | 4 | 4 858 | 215 | 5 073 | 4 862 | 215 | 5 077 | 0 | 0 | 0 |
30302 | 127 394 | 11 713 | 139 107 | 622 514 | 3 934 | 626 448 | 326 985 | 3 729 | 330 714 | 422 923 | 11 918 | 434 841 |
30306 | 48 745 | 0 | 48 745 | 0 | 0 | 0 | 0 | 0 | 0 | 48 745 | 0 | 48 745 |
30602 | 11 068 | 0 | 11 068 | 48 108 | 0 | 48 108 | 39 073 | 0 | 39 073 | 20 103 | 0 | 20 103 |
32002 | 0 | 0 | 0 | 4 235 000 | 0 | 4 235 000 | 4 235 000 | 0 | 4 235 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 1 775 000 | 0 | 1 775 000 | 1 515 000 | 0 | 1 515 000 | 370 000 | 0 | 370 000 |
32308 | 0 | 761 | 761 | 0 | 269 | 269 | 0 | 42 | 42 | 0 | 988 | 988 |
44605 | 13 500 | 0 | 13 500 | 5 000 | 0 | 5 000 | 13 500 | 0 | 13 500 | 5 000 | 0 | 5 000 |
44606 | 6 500 | 0 | 6 500 | 10 000 | 0 | 10 000 | 1 500 | 0 | 1 500 | 15 000 | 0 | 15 000 |
44905 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 33 000 | 0 | 33 000 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 50 763 | 0 | 50 763 | 782 | 0 | 782 | 752 | 0 | 752 | 50 793 | 0 | 50 793 |
45205 | 14 821 | 0 | 14 821 | 0 | 0 | 0 | 10 421 | 0 | 10 421 | 4 400 | 0 | 4 400 |
45206 | 136 599 | 4 260 | 140 859 | 29 001 | 130 | 29 131 | 64 900 | 198 | 65 098 | 100 700 | 4 192 | 104 892 |
45207 | 77 300 | 0 | 77 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 72 300 | 0 | 72 300 |
45406 | 175 | 0 | 175 | 0 | 0 | 0 | 25 | 0 | 25 | 150 | 0 | 150 |
45504 | 83 | 0 | 83 | 0 | 0 | 0 | 9 | 0 | 9 | 74 | 0 | 74 |
45505 | 5 270 | 9 695 | 14 965 | 970 | 186 | 1 156 | 694 | 9 881 | 10 575 | 5 546 | 0 | 5 546 |
45506 | 8 157 | 0 | 8 157 | 2 847 | 0 | 2 847 | 614 | 0 | 614 | 10 390 | 0 | 10 390 |
45507 | 749 | 0 | 749 | 0 | 0 | 0 | 23 | 0 | 23 | 726 | 0 | 726 |
45812 | 232 | 0 | 232 | 40 900 | 0 | 40 900 | 40 900 | 0 | 40 900 | 232 | 0 | 232 |
45815 | 4 941 | 0 | 4 941 | 76 | 0 | 76 | 138 | 0 | 138 | 4 879 | 0 | 4 879 |
45912 | 10 | 0 | 10 | 2 456 | 0 | 2 456 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 5 024 | 21 760 | 26 784 | 5 024 | 21 760 | 26 784 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47423 | 60 | 0 | 60 | 350 | 0 | 350 | 345 | 0 | 345 | 65 | 0 | 65 |
47427 | 2 090 | 44 | 2 134 | 1 187 | 7 | 1 194 | 719 | 2 | 721 | 2 558 | 49 | 2 607 |
50605 | 0 | 0 | 0 | 11 330 | 0 | 11 330 | 11 330 | 0 | 11 330 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 53 509 | 0 | 53 509 | 53 509 | 0 | 53 509 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
51402 | 0 | 0 | 0 | 9 998 | 0 | 9 998 | 9 998 | 0 | 9 998 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 69 599 | 0 | 69 599 | 0 | 0 | 0 | 69 599 | 0 | 69 599 |
60302 | 585 | 0 | 585 | 186 | 0 | 186 | 68 | 0 | 68 | 703 | 0 | 703 |
60306 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 118 | 0 | 118 | 126 | 0 | 126 | 11 | 0 | 11 |
60310 | 4 | 0 | 4 | 234 | 0 | 234 | 229 | 0 | 229 | 9 | 0 | 9 |
60312 | 728 | 0 | 728 | 2 417 | 0 | 2 417 | 2 361 | 0 | 2 361 | 784 | 0 | 784 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 7 127 | 0 | 7 127 | 81 | 0 | 81 | 252 | 0 | 252 | 6 956 | 0 | 6 956 |
60701 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 80 | 0 | 80 | 80 | 0 | 80 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 43 694 | 0 | 43 694 | 43 694 | 0 | 43 694 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 204 | 0 | 65 204 | 65 204 | 0 | 65 204 | 0 | 0 | 0 |
61403 | 200 | 0 | 200 | 42 | 0 | 42 | 74 | 0 | 74 | 168 | 0 | 168 |
70606 | 13 244 | 0 | 13 244 | 28 593 | 0 | 28 593 | 2 | 0 | 2 | 41 835 | 0 | 41 835 |
70608 | 5 653 | 0 | 5 653 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 10 505 | 0 | 10 505 |
70611 | 289 | 0 | 289 | 290 | 0 | 290 | 0 | 0 | 0 | 579 | 0 | 579 |
70706 | 501 412 | 0 | 501 412 | 134 | 0 | 134 | 2 | 0 | 2 | 501 544 | 0 | 501 544 |
70708 | 144 721 | 0 | 144 721 | 0 | 0 | 0 | 0 | 0 | 0 | 144 721 | 0 | 144 721 |
70711 | 3 573 | 0 | 3 573 | 0 | 0 | 0 | 0 | 0 | 0 | 3 573 | 0 | 3 573 |
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 | 0 | 0 | 0 | 24 716 | 0 | 24 716 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 127 394 | 11 713 | 139 107 | 326 986 | 3 729 | 330 715 | 622 515 | 3 934 | 626 449 | 422 923 | 11 918 | 434 841 |
30305 | 48 745 | 0 | 48 745 | 0 | 0 | 0 | 0 | 0 | 0 | 48 745 | 0 | 48 745 |
40502 | 3 039 | 0 | 3 039 | 63 877 | 0 | 63 877 | 61 764 | 0 | 61 764 | 926 | 0 | 926 |
40602 | 24 | 0 | 24 | 40 616 | 0 | 40 616 | 142 686 | 0 | 142 686 | 102 094 | 0 | 102 094 |
40701 | 233 | 0 | 233 | 688 | 0 | 688 | 4 195 | 0 | 4 195 | 3 740 | 0 | 3 740 |
40702 | 249 357 | 13 287 | 262 644 | 1 238 121 | 12 328 | 1 250 449 | 1 311 918 | 12 117 | 1 324 035 | 323 154 | 13 076 | 336 230 |
40703 | 1 061 | 0 | 1 061 | 1 108 | 0 | 1 108 | 1 394 | 0 | 1 394 | 1 347 | 0 | 1 347 |
40802 | 4 856 | 0 | 4 856 | 34 382 | 9 748 | 44 130 | 33 647 | 9 748 | 43 395 | 4 121 | 0 | 4 121 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 100 | 586 | 686 | 52 | 27 | 79 | 0 | 18 | 18 | 48 | 577 | 625 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 5 286 | 2 177 | 7 463 | 9 826 | 2 137 | 11 963 | 8 314 | 12 | 8 326 | 3 774 | 52 | 3 826 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 704 | 0 | 704 | 12 062 | 0 | 12 062 | 11 573 | 0 | 11 573 | 215 | 0 | 215 |
40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 70 | 95 | 165 | 70 | 95 | 165 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42102 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
42103 | 0 | 11 260 | 11 260 | 40 000 | 11 260 | 51 260 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 |
42106 | 11 500 | 0 | 11 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 3 215 | 5 529 | 8 744 | 23 022 | 5 171 | 28 193 | 28 460 | 9 459 | 37 919 | 8 653 | 9 817 | 18 470 |
42304 | 1 463 | 1 081 | 2 544 | 38 | 52 | 90 | 330 | 27 | 357 | 1 755 | 1 056 | 2 811 |
42305 | 4 959 | 3 477 | 8 436 | 200 | 1 265 | 1 465 | 592 | 755 | 1 347 | 5 351 | 2 967 | 8 318 |
42306 | 101 367 | 9 818 | 111 185 | 7 966 | 1 346 | 9 312 | 13 033 | 1 879 | 14 912 | 106 434 | 10 351 | 116 785 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43701 | 0 | 0 | 0 | 16 492 | 0 | 16 492 | 25 833 | 0 | 25 833 | 9 341 | 0 | 9 341 |
43805 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
43806 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 6 924 | 0 | 6 924 |
44615 | 2 050 | 0 | 2 050 | 600 | 0 | 600 | 600 | 0 | 600 | 2 050 | 0 | 2 050 |
44915 | 1 660 | 0 | 1 660 | 340 | 0 | 340 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
45215 | 33 052 | 0 | 33 052 | 12 380 | 0 | 12 380 | 1 280 | 0 | 1 280 | 21 952 | 0 | 21 952 |
45515 | 2 752 | 0 | 2 752 | 1 113 | 0 | 1 113 | 102 | 0 | 102 | 1 741 | 0 | 1 741 |
45818 | 3 449 | 0 | 3 449 | 11 173 | 0 | 11 173 | 11 122 | 0 | 11 122 | 3 398 | 0 | 3 398 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 21 834 | 5 050 | 26 884 | 21 834 | 5 050 | 26 884 | 0 | 0 | 0 |
47411 | 921 | 234 | 1 155 | 35 | 33 | 68 | 195 | 63 | 258 | 1 081 | 264 | 1 345 |
47416 | 0 | 0 | 0 | 206 | 0 | 206 | 681 | 0 | 681 | 475 | 0 | 475 |
47422 | 96 | 0 | 96 | 308 | 185 | 493 | 212 | 194 | 406 | 0 | 9 | 9 |
47425 | 633 | 0 | 633 | 2 223 | 0 | 2 223 | 1 898 | 0 | 1 898 | 308 | 0 | 308 |
47426 | 416 | 0 | 416 | 416 | 0 | 416 | 963 | 0 | 963 | 963 | 0 | 963 |
52301 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60301 | 97 | 0 | 97 | 273 | 0 | 273 | 1 576 | 0 | 1 576 | 1 400 | 0 | 1 400 |
60305 | 506 | 0 | 506 | 3 301 | 0 | 3 301 | 3 410 | 0 | 3 410 | 615 | 0 | 615 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
60311 | 326 | 0 | 326 | 513 | 0 | 513 | 501 | 0 | 501 | 314 | 0 | 314 |
60601 | 4 392 | 0 | 4 392 | 251 | 0 | 251 | 73 | 0 | 73 | 4 214 | 0 | 4 214 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
70601 | 19 237 | 0 | 19 237 | 9 | 0 | 9 | 36 278 | 0 | 36 278 | 55 506 | 0 | 55 506 |
70602 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
70603 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 10 300 | 0 | 10 300 |
70701 | 504 259 | 0 | 504 259 | 0 | 0 | 0 | 0 | 0 | 0 | 504 259 | 0 | 504 259 |
70703 | 144 084 | 0 | 144 084 | 0 | 0 | 0 | 0 | 0 | 0 | 144 084 | 0 | 144 084 |
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 | 178 980 | 0 | 178 980 | 11 899 | 0 | 11 899 | 11 375 | 0 | 11 375 | 179 504 | 0 | 179 504 |
90902 | 323 866 | 0 | 323 866 | 1 256 | 0 | 1 256 | 781 | 0 | 781 | 324 341 | 0 | 324 341 |
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 | 184 490 | 0 | 184 490 | 1 014 | 0 | 1 014 | 436 | 0 | 436 | 185 068 | 0 | 185 068 |
91604 | 5 889 | 203 | 6 092 | 983 | 45 | 1 028 | 2 498 | 10 | 2 508 | 4 374 | 238 | 4 612 |
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 | 579 215 | 0 | 579 215 | 52 782 | 0 | 52 782 | 117 250 | 0 | 117 250 | 514 747 | 0 | 514 747 |
Пассив | ||||||||||||
91311 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
91312 | 524 789 | 11 260 | 536 049 | 48 490 | 11 260 | 59 750 | 5 030 | 0 | 5 030 | 481 329 | 0 | 481 329 |
91317 | 12 437 | 0 | 12 437 | 56 282 | 0 | 56 282 | 47 752 | 0 | 47 752 | 3 907 | 0 | 3 907 |
91507 | 16 130 | 18 | 16 148 | 1 200 | 18 | 1 218 | 0 | 0 | 0 | 14 930 | 0 | 14 930 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 694 822 | 0 | 694 822 | 15 099 | 0 | 15 099 | 15 196 | 0 | 15 196 | 694 919 | 0 | 694 919 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 127 | 127 | 844 | 17 418 | 18 262 | 844 | 17 545 | 18 389 | 0 | 0 | 0 |
93303 | 21 000 | 0 | 21 000 | 231 | 0 | 231 | 0 | 0 | 0 | 21 231 | 0 | 21 231 |
93801 | 302 | 0 | 302 | 942 | 0 | 942 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 127 | 0 | 127 | 17 357 | 847 | 18 204 | 17 230 | 847 | 18 077 | 0 | 0 | 0 |
96303 | 0 | 21 302 | 21 302 | 0 | 989 | 989 | 0 | 651 | 651 | 0 | 20 964 | 20 964 |
96801 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 268 | 0 | 1 268 | 267 | 0 | 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 155 641,0000 | 0 | 0 | 155 641,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 155 641,0000 | 0 | 0 | 155 649,0000 | 0 | 0 | 8,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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