Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 23 111 | 5 197 | 28 308 | 133 244 | 628 | 133 872 | 117 253 | 2 319 | 119 572 | 39 102 | 3 506 | 42 608 |
20208 | 1 552 | 0 | 1 552 | 5 150 | 0 | 5 150 | 4 375 | 0 | 4 375 | 2 327 | 0 | 2 327 |
20209 | 0 | 0 | 0 | 42 979 | 291 | 43 270 | 42 979 | 291 | 43 270 | 0 | 0 | 0 |
30102 | 244 310 | 0 | 244 310 | 11 254 030 | 0 | 11 254 030 | 11 276 294 | 0 | 11 276 294 | 222 046 | 0 | 222 046 |
30110 | 6 483 | 34 909 | 41 392 | 3 030 | 13 067 | 16 097 | 4 482 | 30 405 | 34 887 | 5 031 | 17 571 | 22 602 |
30202 | 4 902 | 0 | 4 902 | 0 | 0 | 0 | 482 | 0 | 482 | 4 420 | 0 | 4 420 |
30204 | 274 | 0 | 274 | 0 | 0 | 0 | 45 | 0 | 45 | 229 | 0 | 229 |
30210 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30213 | 367 | 923 | 1 290 | 33 | 34 | 67 | 1 | 43 | 44 | 399 | 914 | 1 313 |
30233 | 0 | 0 | 0 | 9 185 | 299 | 9 484 | 9 078 | 299 | 9 377 | 107 | 0 | 107 |
30302 | 203 781 | 13 111 | 216 892 | 454 057 | 1 652 | 455 709 | 471 452 | 1 700 | 473 152 | 186 386 | 13 063 | 199 449 |
30306 | 6 800 | 0 | 6 800 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 39 800 | 0 | 39 800 |
32002 | 0 | 0 | 0 | 7 770 000 | 0 | 7 770 000 | 7 350 000 | 0 | 7 350 000 | 420 000 | 0 | 420 000 |
32003 | 500 000 | 0 | 500 000 | 2 150 000 | 0 | 2 150 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32309 | 0 | 2 463 | 2 463 | 0 | 109 | 109 | 0 | 68 | 68 | 0 | 2 504 | 2 504 |
44606 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 49 960 | 0 | 49 960 | 35 000 | 0 | 35 000 | 49 960 | 0 | 49 960 | 35 000 | 0 | 35 000 |
44907 | 0 | 0 | 0 | 49 960 | 0 | 49 960 | 0 | 0 | 0 | 49 960 | 0 | 49 960 |
45204 | 86 436 | 2 222 | 88 658 | 0 | 2 303 | 2 303 | 82 936 | 2 363 | 85 299 | 3 500 | 2 162 | 5 662 |
45205 | 1 370 | 3 078 | 4 448 | 53 875 | 136 | 54 011 | 15 050 | 84 | 15 134 | 40 195 | 3 130 | 43 325 |
45206 | 285 079 | 0 | 285 079 | 45 000 | 0 | 45 000 | 11 977 | 0 | 11 977 | 318 102 | 0 | 318 102 |
45207 | 113 420 | 0 | 113 420 | 29 610 | 0 | 29 610 | 3 108 | 0 | 3 108 | 139 922 | 0 | 139 922 |
45406 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 2 201 | 0 | 2 201 |
45504 | 0 | 1 495 | 1 495 | 0 | 48 | 48 | 0 | 88 | 88 | 0 | 1 455 | 1 455 |
45505 | 14 229 | 0 | 14 229 | 8 050 | 0 | 8 050 | 4 241 | 0 | 4 241 | 18 038 | 0 | 18 038 |
45506 | 18 393 | 0 | 18 393 | 2 500 | 0 | 2 500 | 1 082 | 0 | 1 082 | 19 811 | 0 | 19 811 |
45507 | 16 707 | 0 | 16 707 | 0 | 0 | 0 | 41 | 0 | 41 | 16 666 | 0 | 16 666 |
45812 | 215 | 0 | 215 | 5 000 | 0 | 5 000 | 20 | 0 | 20 | 5 195 | 0 | 5 195 |
45815 | 920 | 0 | 920 | 96 | 0 | 96 | 216 | 0 | 216 | 800 | 0 | 800 |
45912 | 0 | 0 | 0 | 592 | 0 | 592 | 0 | 0 | 0 | 592 | 0 | 592 |
45915 | 1 | 0 | 1 | 43 | 0 | 43 | 0 | 0 | 0 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 42 907 | 12 197 | 55 104 | 42 907 | 12 197 | 55 104 | 0 | 0 | 0 |
47415 | 667 | 0 | 667 | 95 | 0 | 95 | 22 | 0 | 22 | 740 | 0 | 740 |
47423 | 308 | 0 | 308 | 385 | 0 | 385 | 209 | 0 | 209 | 484 | 0 | 484 |
47427 | 6 460 | 51 | 6 511 | 1 399 | 2 | 1 401 | 888 | 2 | 890 | 6 971 | 51 | 7 022 |
51401 | 0 | 0 | 0 | 162 500 | 0 | 162 500 | 162 500 | 0 | 162 500 | 0 | 0 | 0 |
51402 | 112 296 | 0 | 112 296 | 104 785 | 0 | 104 785 | 112 296 | 0 | 112 296 | 104 785 | 0 | 104 785 |
51403 | 104 506 | 0 | 104 506 | 188 802 | 0 | 188 802 | 49 861 | 0 | 49 861 | 243 447 | 0 | 243 447 |
51405 | 182 261 | 0 | 182 261 | 788 | 0 | 788 | 134 296 | 0 | 134 296 | 48 753 | 0 | 48 753 |
60302 | 5 963 | 0 | 5 963 | 267 | 0 | 267 | 45 | 0 | 45 | 6 185 | 0 | 6 185 |
60306 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 163 | 0 | 163 | 174 | 0 | 174 | 26 | 0 | 26 |
60310 | 230 | 0 | 230 | 233 | 0 | 233 | 228 | 0 | 228 | 235 | 0 | 235 |
60312 | 5 810 | 0 | 5 810 | 3 119 | 0 | 3 119 | 3 068 | 0 | 3 068 | 5 861 | 0 | 5 861 |
60401 | 8 524 | 0 | 8 524 | 182 | 0 | 182 | 59 | 0 | 59 | 8 647 | 0 | 8 647 |
60701 | 341 | 0 | 341 | 180 | 0 | 180 | 180 | 0 | 180 | 341 | 0 | 341 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 128 | 0 | 128 | 130 | 0 | 130 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 296 795 | 0 | 296 795 | 296 795 | 0 | 296 795 | 0 | 0 | 0 |
61403 | 2 240 | 0 | 2 240 | 15 | 0 | 15 | 95 | 0 | 95 | 2 160 | 0 | 2 160 |
70606 | 241 565 | 0 | 241 565 | 18 566 | 0 | 18 566 | 39 | 0 | 39 | 260 092 | 0 | 260 092 |
70608 | 54 344 | 0 | 54 344 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 58 371 | 0 | 58 371 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 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 |
30223 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 2 835 | 0 | 2 835 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30301 | 203 781 | 13 110 | 216 891 | 471 453 | 1 698 | 473 151 | 454 058 | 1 651 | 455 709 | 186 386 | 13 063 | 199 449 |
30305 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 39 800 | 0 | 39 800 |
40502 | 272 | 0 | 272 | 47 449 | 0 | 47 449 | 48 082 | 0 | 48 082 | 905 | 0 | 905 |
40602 | 81 325 | 0 | 81 325 | 40 076 | 0 | 40 076 | 41 372 | 0 | 41 372 | 82 621 | 0 | 82 621 |
40701 | 7 | 0 | 7 | 14 045 | 0 | 14 045 | 14 197 | 0 | 14 197 | 159 | 0 | 159 |
40702 | 351 064 | 2 393 | 353 457 | 1 319 008 | 31 030 | 1 350 038 | 1 254 645 | 28 810 | 1 283 455 | 286 701 | 173 | 286 874 |
40703 | 1 053 | 0 | 1 053 | 7 531 | 13 | 7 544 | 7 700 | 13 | 7 713 | 1 222 | 0 | 1 222 |
40802 | 4 358 | 0 | 4 358 | 32 904 | 0 | 32 904 | 34 347 | 0 | 34 347 | 5 801 | 0 | 5 801 |
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 | 7 105 | 36 | 7 141 | 11 468 | 5 | 11 473 | 10 516 | 1 | 10 517 | 6 153 | 32 | 6 185 |
40820 | 2 | 3 | 5 | 12 | 3 | 15 | 100 | 0 | 100 | 90 | 0 | 90 |
40905 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 374 | 0 | 374 | 8 033 | 0 | 8 033 | 8 090 | 0 | 8 090 | 431 | 0 | 431 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 7 894 | 2 384 | 10 278 | 58 740 | 1 416 | 60 156 | 64 405 | 5 488 | 69 893 | 13 559 | 6 456 | 20 015 |
42304 | 1 738 | 0 | 1 738 | 931 | 0 | 931 | 6 | 0 | 6 | 813 | 0 | 813 |
42305 | 20 549 | 3 895 | 24 444 | 882 | 700 | 1 582 | 2 489 | 127 | 2 616 | 22 156 | 3 322 | 25 478 |
42306 | 142 096 | 17 631 | 159 727 | 16 690 | 2 115 | 18 805 | 39 696 | 1 284 | 40 980 | 165 102 | 16 800 | 181 902 |
42307 | 0 | 156 | 156 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 156 | 156 |
42601 | 90 | 0 | 90 | 80 | 0 | 80 | 0 | 0 | 0 | 10 | 0 | 10 |
43806 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 0 | 0 | 0 | 13 553 | 0 | 13 553 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
45215 | 12 041 | 0 | 12 041 | 6 109 | 0 | 6 109 | 5 206 | 0 | 5 206 | 11 138 | 0 | 11 138 |
45415 | 105 | 0 | 105 | 29 | 0 | 29 | 0 | 0 | 0 | 76 | 0 | 76 |
45515 | 1 055 | 0 | 1 055 | 84 | 0 | 84 | 584 | 0 | 584 | 1 555 | 0 | 1 555 |
45818 | 1 050 | 0 | 1 050 | 172 | 0 | 172 | 25 | 0 | 25 | 903 | 0 | 903 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 12 167 | 42 946 | 55 113 | 12 167 | 42 946 | 55 113 | 0 | 0 | 0 |
47411 | 1 000 | 518 | 1 518 | 3 | 31 | 34 | 382 | 122 | 504 | 1 379 | 609 | 1 988 |
47416 | 83 | 0 | 83 | 2 670 | 0 | 2 670 | 2 718 | 0 | 2 718 | 131 | 0 | 131 |
47422 | 3 | 0 | 3 | 30 | 0 | 30 | 27 | 0 | 27 | 0 | 0 | 0 |
47425 | 589 | 0 | 589 | 216 | 0 | 216 | 194 | 0 | 194 | 567 | 0 | 567 |
47426 | 629 | 0 | 629 | 155 | 0 | 155 | 593 | 0 | 593 | 1 067 | 0 | 1 067 |
52301 | 0 | 0 | 0 | 6 865 | 0 | 6 865 | 6 865 | 0 | 6 865 | 0 | 0 | 0 |
52303 | 1 720 | 0 | 1 720 | 865 | 0 | 865 | 0 | 0 | 0 | 855 | 0 | 855 |
52304 | 9 814 | 0 | 9 814 | 0 | 0 | 0 | 0 | 0 | 0 | 9 814 | 0 | 9 814 |
52305 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
52501 | 139 | 0 | 139 | 0 | 0 | 0 | 38 | 0 | 38 | 177 | 0 | 177 |
60301 | 112 | 0 | 112 | 1 071 | 0 | 1 071 | 1 097 | 0 | 1 097 | 138 | 0 | 138 |
60305 | 189 | 0 | 189 | 3 910 | 0 | 3 910 | 4 243 | 0 | 4 243 | 522 | 0 | 522 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 11 | 19 | 0 | 19 |
60311 | 82 | 0 | 82 | 66 | 0 | 66 | 310 | 0 | 310 | 326 | 0 | 326 |
60322 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 544 | 0 | 4 544 | 56 | 0 | 56 | 112 | 0 | 112 | 4 600 | 0 | 4 600 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
70601 | 240 814 | 0 | 240 814 | 15 | 0 | 15 | 20 845 | 0 | 20 845 | 261 644 | 0 | 261 644 |
70603 | 54 211 | 0 | 54 211 | 0 | 0 | 0 | 4 013 | 0 | 4 013 | 58 224 | 0 | 58 224 |
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 | 183 556 | 0 | 183 556 | 4 013 | 0 | 4 013 | 8 862 | 0 | 8 862 | 178 707 | 0 | 178 707 |
90902 | 319 169 | 0 | 319 169 | 27 052 | 0 | 27 052 | 48 492 | 0 | 48 492 | 297 729 | 0 | 297 729 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 19 076 | 0 | 19 076 | 0 | 0 | 0 | 0 | 0 | 0 | 19 076 | 0 | 19 076 |
91414 | 979 920 | 9 322 | 989 242 | 119 605 | 301 | 119 906 | 3 048 | 554 | 3 602 | 1 096 477 | 9 069 | 1 105 546 |
91604 | 11 | 0 | 11 | 10 | 0 | 10 | 2 | 0 | 2 | 19 | 0 | 19 |
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 | 826 983 | 0 | 826 983 | 303 388 | 0 | 303 388 | 142 158 | 0 | 142 158 | 988 213 | 0 | 988 213 |
Пассив | ||||||||||||
91311 | 32 115 | 0 | 32 115 | 865 | 0 | 865 | 0 | 0 | 0 | 31 250 | 0 | 31 250 |
91312 | 751 941 | 0 | 751 941 | 105 314 | 0 | 105 314 | 271 144 | 0 | 271 144 | 917 771 | 0 | 917 771 |
91316 | 3 880 | 0 | 3 880 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 345 | 0 | 345 |
91317 | 200 | 0 | 200 | 30 200 | 2 245 | 32 445 | 30 000 | 2 245 | 32 245 | 0 | 0 | 0 |
91507 | 38 839 | 0 | 38 839 | 0 | 0 | 0 | 0 | 0 | 0 | 38 839 | 0 | 38 839 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 512 447 | 0 | 1 512 447 | 60 958 | 0 | 60 958 | 150 981 | 0 | 150 981 | 1 602 470 | 0 | 1 602 470 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 102 | 1 102 | 0 | 1 102 | 1 102 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 21 322 | 0 | 21 322 | 21 322 | 0 | 21 322 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 21 322 | 0 | 21 322 | 21 322 | 0 | 21 322 | 0 | 0 | 0 |
93303 | 21 322 | 0 | 21 322 | 0 | 0 | 0 | 21 322 | 0 | 21 322 | 0 | 0 | 0 |
93801 | 225 | 0 | 225 | 86 | 0 | 86 | 311 | 0 | 311 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 21 485 | 21 485 | 0 | 21 485 | 21 485 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 21 625 | 21 625 | 0 | 21 625 | 21 625 | 0 | 0 | 0 |
96303 | 0 | 21 547 | 21 547 | 0 | 21 547 | 21 547 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 34,0000 | 0 | 0 | 33,0000 | 0 | 0 | 52,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38,0000 | 0 | 0 | 32,0000 | 0 | 0 | 34,0000 | 0 | 0 | 40,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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