Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 21 401 | 5 209 | 26 610 | 129 824 | 12 272 | 142 096 | 141 082 | 3 308 | 144 390 | 10 143 | 14 173 | 24 316 |
20208 | 3 009 | 0 | 3 009 | 4 000 | 0 | 4 000 | 4 311 | 0 | 4 311 | 2 698 | 0 | 2 698 |
20209 | 0 | 0 | 0 | 35 808 | 0 | 35 808 | 35 808 | 0 | 35 808 | 0 | 0 | 0 |
30102 | 88 864 | 0 | 88 864 | 6 843 448 | 0 | 6 843 448 | 6 852 935 | 0 | 6 852 935 | 79 377 | 0 | 79 377 |
30110 | 892 | 45 573 | 46 465 | 2 007 | 47 775 | 49 782 | 1 500 | 41 326 | 42 826 | 1 399 | 52 022 | 53 421 |
30202 | 4 812 | 0 | 4 812 | 380 | 0 | 380 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
30204 | 412 | 0 | 412 | 0 | 0 | 0 | 48 | 0 | 48 | 364 | 0 | 364 |
30213 | 528 | 472 | 1 000 | 335 | 63 | 398 | 319 | 167 | 486 | 544 | 368 | 912 |
30233 | 1 | 0 | 1 | 5 618 | 523 | 6 141 | 5 603 | 523 | 6 126 | 16 | 0 | 16 |
30302 | 181 318 | 11 279 | 192 597 | 512 012 | 1 427 | 513 439 | 494 050 | 2 635 | 496 685 | 199 280 | 10 071 | 209 351 |
30602 | 9 257 | 0 | 9 257 | 0 | 0 | 0 | 9 257 | 0 | 9 257 | 0 | 0 | 0 |
32002 | 240 000 | 0 | 240 000 | 3 595 000 | 0 | 3 595 000 | 3 835 000 | 0 | 3 835 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 160 000 | 0 | 1 160 000 | 250 000 | 0 | 250 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32308 | 0 | 969 | 969 | 0 | 40 | 40 | 0 | 42 | 42 | 0 | 967 | 967 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
44905 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 16 000 | 0 | 16 000 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45203 | 625 | 0 | 625 | 3 000 | 0 | 3 000 | 625 | 0 | 625 | 3 000 | 0 | 3 000 |
45204 | 8 500 | 0 | 8 500 | 50 | 0 | 50 | 50 | 0 | 50 | 8 500 | 0 | 8 500 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45206 | 129 900 | 0 | 129 900 | 80 000 | 0 | 80 000 | 11 500 | 0 | 11 500 | 198 400 | 0 | 198 400 |
45207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 99 000 | 0 | 99 000 |
45406 | 125 | 0 | 125 | 2 000 | 0 | 2 000 | 25 | 0 | 25 | 2 100 | 0 | 2 100 |
45504 | 49 | 0 | 49 | 0 | 0 | 0 | 27 | 0 | 27 | 22 | 0 | 22 |
45505 | 4 636 | 0 | 4 636 | 649 | 0 | 649 | 700 | 0 | 700 | 4 585 | 0 | 4 585 |
45506 | 14 138 | 0 | 14 138 | 3 184 | 0 | 3 184 | 530 | 0 | 530 | 16 792 | 0 | 16 792 |
45507 | 705 | 0 | 705 | 0 | 0 | 0 | 5 | 0 | 5 | 700 | 0 | 700 |
45812 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
45815 | 4 576 | 0 | 4 576 | 73 | 0 | 73 | 151 | 0 | 151 | 4 498 | 0 | 4 498 |
45915 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 38 092 | 44 761 | 82 853 | 38 092 | 44 761 | 82 853 | 0 | 0 | 0 |
47423 | 257 | 0 | 257 | 65 385 | 96 | 65 481 | 65 370 | 96 | 65 466 | 272 | 0 | 272 |
47427 | 2 805 | 37 | 2 842 | 542 | 4 | 546 | 3 | 2 | 5 | 3 344 | 39 | 3 383 |
51401 | 29 993 | 0 | 29 993 | 90 007 | 0 | 90 007 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 139 567 | 0 | 139 567 | 109 700 | 0 | 109 700 | 29 867 | 0 | 29 867 |
51403 | 0 | 0 | 0 | 49 737 | 0 | 49 737 | 0 | 0 | 0 | 49 737 | 0 | 49 737 |
51404 | 59 089 | 0 | 59 089 | 171 | 0 | 171 | 39 452 | 0 | 39 452 | 19 808 | 0 | 19 808 |
51405 | 0 | 0 | 0 | 23 333 | 0 | 23 333 | 0 | 0 | 0 | 23 333 | 0 | 23 333 |
60302 | 3 074 | 0 | 3 074 | 41 | 0 | 41 | 2 068 | 0 | 2 068 | 1 047 | 0 | 1 047 |
60306 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 90 | 0 | 90 | 114 | 0 | 114 | 10 | 0 | 10 |
60310 | 77 | 0 | 77 | 190 | 0 | 190 | 125 | 0 | 125 | 142 | 0 | 142 |
60312 | 9 139 | 0 | 9 139 | 2 187 | 0 | 2 187 | 2 605 | 0 | 2 605 | 8 721 | 0 | 8 721 |
60401 | 6 692 | 0 | 6 692 | 107 | 0 | 107 | 0 | 0 | 0 | 6 799 | 0 | 6 799 |
60701 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 107 | 0 | 107 | 110 | 0 | 110 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 179 451 | 0 | 179 451 | 179 451 | 0 | 179 451 | 0 | 0 | 0 |
61403 | 183 | 0 | 183 | 38 | 0 | 38 | 51 | 0 | 51 | 170 | 0 | 170 |
70606 | 109 832 | 0 | 109 832 | 11 012 | 0 | 11 012 | 39 | 0 | 39 | 120 805 | 0 | 120 805 |
70608 | 15 103 | 0 | 15 103 | 4 649 | 0 | 4 649 | 0 | 0 | 0 | 19 752 | 0 | 19 752 |
70611 | 868 | 0 | 868 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 3 628 | 0 | 3 628 |
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 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 3 | 0 | 3 |
30232 | 1 | 0 | 1 | 20 | 0 | 20 | 35 | 0 | 35 | 16 | 0 | 16 |
30301 | 181 318 | 11 279 | 192 597 | 494 052 | 2 634 | 496 686 | 512 013 | 1 427 | 513 440 | 199 279 | 10 072 | 209 351 |
40502 | 519 | 0 | 519 | 135 175 | 0 | 135 175 | 139 453 | 0 | 139 453 | 4 797 | 0 | 4 797 |
40602 | 40 847 | 0 | 40 847 | 660 | 0 | 660 | 12 247 | 0 | 12 247 | 52 434 | 0 | 52 434 |
40701 | 558 | 0 | 558 | 604 | 0 | 604 | 1 332 | 0 | 1 332 | 1 286 | 0 | 1 286 |
40702 | 182 524 | 12 850 | 195 374 | 1 804 150 | 28 245 | 1 832 395 | 1 876 036 | 28 182 | 1 904 218 | 254 410 | 12 787 | 267 197 |
40703 | 1 327 | 0 | 1 327 | 11 615 | 0 | 11 615 | 10 885 | 0 | 10 885 | 597 | 0 | 597 |
40802 | 32 973 | 0 | 32 973 | 55 450 | 0 | 55 450 | 31 382 | 0 | 31 382 | 8 905 | 0 | 8 905 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 25 | 537 | 562 | 60 | 86 | 146 | 59 | 323 | 382 | 24 | 774 | 798 |
40817 | 4 237 | 642 | 4 879 | 8 266 | 134 | 8 400 | 9 646 | 12 | 9 658 | 5 617 | 520 | 6 137 |
40905 | 0 | 0 | 0 | 294 | 29 | 323 | 294 | 29 | 323 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 16 | 46 | 30 | 16 | 46 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 208 | 0 | 208 | 6 533 | 0 | 6 533 | 6 473 | 0 | 6 473 | 148 | 0 | 148 |
40912 | 0 | 0 | 0 | 179 | 47 | 226 | 179 | 47 | 226 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 85 | 188 | 103 | 85 | 188 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 82 000 | 0 | 82 000 | 294 000 | 0 | 294 000 | 285 500 | 0 | 285 500 | 73 500 | 0 | 73 500 |
42103 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42105 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 80 040 | 0 | 80 040 | 81 040 | 0 | 81 040 |
42301 | 4 707 | 8 501 | 13 208 | 54 926 | 19 919 | 74 845 | 72 369 | 31 890 | 104 259 | 22 150 | 20 472 | 42 622 |
42304 | 1 723 | 500 | 2 223 | 661 | 513 | 1 174 | 65 | 13 | 78 | 1 127 | 0 | 1 127 |
42305 | 5 755 | 2 766 | 8 521 | 1 225 | 122 | 1 347 | 1 568 | 84 | 1 652 | 6 098 | 2 728 | 8 826 |
42306 | 112 999 | 9 775 | 122 774 | 7 762 | 1 019 | 8 781 | 6 520 | 1 349 | 7 869 | 111 757 | 10 105 | 121 862 |
42601 | 11 | 0 | 11 | 0 | 0 | 0 | 80 | 0 | 80 | 91 | 0 | 91 |
43805 | 648 | 0 | 648 | 0 | 0 | 0 | 6 681 | 0 | 6 681 | 7 329 | 0 | 7 329 |
43806 | 10 601 | 0 | 10 601 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 12 205 | 0 | 12 205 |
44615 | 2 050 | 0 | 2 050 | 1 650 | 0 | 1 650 | 200 | 0 | 200 | 600 | 0 | 600 |
44915 | 980 | 0 | 980 | 340 | 0 | 340 | 0 | 0 | 0 | 640 | 0 | 640 |
45215 | 12 775 | 0 | 12 775 | 309 | 0 | 309 | 1 152 | 0 | 1 152 | 13 618 | 0 | 13 618 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45515 | 2 136 | 0 | 2 136 | 112 | 0 | 112 | 137 | 0 | 137 | 2 161 | 0 | 2 161 |
45818 | 4 804 | 0 | 4 804 | 115 | 0 | 115 | 45 | 0 | 45 | 4 734 | 0 | 4 734 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 38 062 | 44 707 | 82 769 | 38 062 | 44 707 | 82 769 | 0 | 0 | 0 |
47411 | 1 131 | 311 | 1 442 | 93 | 34 | 127 | 225 | 67 | 292 | 1 263 | 344 | 1 607 |
47416 | 7 | 0 | 7 | 1 022 | 0 | 1 022 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
47422 | 0 | 15 | 15 | 643 | 281 | 924 | 647 | 266 | 913 | 4 | 0 | 4 |
47425 | 570 | 0 | 570 | 334 | 0 | 334 | 114 | 0 | 114 | 350 | 0 | 350 |
47426 | 769 | 0 | 769 | 776 | 0 | 776 | 192 | 0 | 192 | 185 | 0 | 185 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
52305 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 49 | 0 | 49 | 4 018 | 0 | 4 018 | 3 969 | 0 | 3 969 | 0 | 0 | 0 |
60305 | 564 | 0 | 564 | 3 705 | 0 | 3 705 | 3 141 | 0 | 3 141 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 573 | 0 | 573 | 116 | 0 | 116 | 657 | 0 | 657 | 1 114 | 0 | 1 114 |
60322 | 2 | 0 | 2 | 148 | 0 | 148 | 146 | 0 | 146 | 0 | 0 | 0 |
60601 | 4 008 | 0 | 4 008 | 1 | 0 | 1 | 73 | 0 | 73 | 4 080 | 0 | 4 080 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 115 651 | 0 | 115 651 | 12 | 0 | 12 | 10 944 | 0 | 10 944 | 126 583 | 0 | 126 583 |
70603 | 14 335 | 0 | 14 335 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 18 945 | 0 | 18 945 |
70801 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 168 884 | 0 | 168 884 | 13 189 | 0 | 13 189 | 7 449 | 0 | 7 449 | 174 624 | 0 | 174 624 |
90902 | 326 197 | 0 | 326 197 | 3 327 | 0 | 3 327 | 2 090 | 0 | 2 090 | 327 434 | 0 | 327 434 |
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 | 348 879 | 0 | 348 879 | 133 967 | 0 | 133 967 | 91 773 | 0 | 91 773 | 391 073 | 0 | 391 073 |
91604 | 596 | 0 | 596 | 46 | 0 | 46 | 43 | 0 | 43 | 599 | 0 | 599 |
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 | 504 348 | 0 | 504 348 | 204 450 | 0 | 204 450 | 164 434 | 0 | 164 434 | 544 364 | 0 | 544 364 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
91311 | 16 773 | 0 | 16 773 | 0 | 0 | 0 | 0 | 0 | 0 | 16 773 | 0 | 16 773 |
91312 | 470 062 | 0 | 470 062 | 56 052 | 0 | 56 052 | 98 443 | 0 | 98 443 | 512 453 | 0 | 512 453 |
91316 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
91317 | 2 575 | 0 | 2 575 | 28 050 | 0 | 28 050 | 25 675 | 0 | 25 675 | 200 | 0 | 200 |
91507 | 14 930 | 0 | 14 930 | 0 | 0 | 0 | 0 | 0 | 0 | 14 930 | 0 | 14 930 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 845 950 | 0 | 845 950 | 101 356 | 0 | 101 356 | 150 530 | 0 | 150 530 | 895 124 | 0 | 895 124 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 490 | 618 | 1 108 | 490 | 618 | 1 108 | 0 | 0 | 0 |
93303 | 20 552 | 0 | 20 552 | 20 846 | 0 | 20 846 | 20 769 | 0 | 20 769 | 20 629 | 0 | 20 629 |
93801 | 3 | 0 | 3 | 840 | 0 | 840 | 843 | 0 | 843 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 613 | 492 | 1 105 | 613 | 492 | 1 105 | 0 | 0 | 0 |
96303 | 0 | 20 555 | 20 555 | 0 | 21 566 | 21 566 | 0 | 21 513 | 21 513 | 0 | 20 502 | 20 502 |
96801 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 237 | 0 | 1 237 | 127 | 0 | 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 27,0000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 22,0000 | 0 | 0 | 27,0000 | 0 | 0 | 14,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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