Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 40 843 | 3 408 | 44 251 | 124 789 | 4 524 | 129 313 | 137 676 | 6 092 | 143 768 | 27 956 | 1 840 | 29 796 |
20208 | 893 | 0 | 893 | 5 550 | 0 | 5 550 | 3 366 | 0 | 3 366 | 3 077 | 0 | 3 077 |
20209 | 0 | 0 | 0 | 67 005 | 2 172 | 69 177 | 67 005 | 2 172 | 69 177 | 0 | 0 | 0 |
30102 | 91 731 | 0 | 91 731 | 5 893 630 | 0 | 5 893 630 | 5 856 819 | 0 | 5 856 819 | 128 542 | 0 | 128 542 |
30110 | 12 877 | 22 558 | 35 435 | 2 | 15 394 | 15 396 | 6 528 | 16 659 | 23 187 | 6 351 | 21 293 | 27 644 |
30202 | 4 306 | 0 | 4 306 | 450 | 0 | 450 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
30204 | 295 | 0 | 295 | 0 | 0 | 0 | 14 | 0 | 14 | 281 | 0 | 281 |
30210 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
30213 | 631 | 888 | 1 519 | 695 | 33 | 728 | 62 | 120 | 182 | 1 264 | 801 | 2 065 |
30233 | 0 | 0 | 0 | 6 722 | 4 988 | 11 710 | 6 722 | 4 857 | 11 579 | 0 | 131 | 131 |
30302 | 145 980 | 13 022 | 159 002 | 824 481 | 2 851 | 827 332 | 639 581 | 5 138 | 644 719 | 330 880 | 10 735 | 341 615 |
30306 | 173 000 | 0 | 173 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
32002 | 0 | 0 | 0 | 3 710 000 | 0 | 3 710 000 | 3 430 000 | 0 | 3 430 000 | 280 000 | 0 | 280 000 |
32003 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32004 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32309 | 0 | 2 438 | 2 438 | 0 | 45 | 45 | 0 | 110 | 110 | 0 | 2 373 | 2 373 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44907 | 49 960 | 0 | 49 960 | 0 | 0 | 0 | 49 960 | 0 | 49 960 | 0 | 0 | 0 |
45204 | 2 917 | 2 097 | 5 014 | 2 542 | 2 177 | 4 719 | 2 626 | 2 160 | 4 786 | 2 833 | 2 114 | 4 947 |
45205 | 40 295 | 1 219 | 41 514 | 0 | 23 | 23 | 150 | 55 | 205 | 40 145 | 1 187 | 41 332 |
45206 | 365 285 | 0 | 365 285 | 85 000 | 0 | 85 000 | 3 437 | 0 | 3 437 | 446 848 | 0 | 446 848 |
45207 | 288 768 | 0 | 288 768 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 287 438 | 0 | 287 438 |
45208 | 130 000 | 0 | 130 000 | 333 000 | 0 | 333 000 | 0 | 0 | 0 | 463 000 | 0 | 463 000 |
45406 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 348 | 0 | 348 | 1 507 | 0 | 1 507 |
45504 | 0 | 1 412 | 1 412 | 0 | 35 | 35 | 0 | 634 | 634 | 0 | 813 | 813 |
45505 | 17 181 | 0 | 17 181 | 0 | 0 | 0 | 359 | 0 | 359 | 16 822 | 0 | 16 822 |
45506 | 24 955 | 0 | 24 955 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 22 011 | 0 | 22 011 |
45507 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 121 | 0 | 121 | 20 279 | 0 | 20 279 |
45812 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
45815 | 714 | 0 | 714 | 6 | 0 | 6 | 23 | 0 | 23 | 697 | 0 | 697 |
45912 | 0 | 0 | 0 | 563 | 0 | 563 | 0 | 0 | 0 | 563 | 0 | 563 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 130 032 | 0 | 130 032 | 0 | 0 | 0 | 130 032 | 0 | 130 032 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 591 | 6 646 | 7 237 | 591 | 6 646 | 7 237 | 0 | 0 | 0 |
47415 | 740 | 0 | 740 | 78 | 0 | 78 | 84 | 0 | 84 | 734 | 0 | 734 |
47423 | 224 | 0 | 224 | 1 626 | 5 | 1 631 | 1 531 | 5 | 1 536 | 319 | 0 | 319 |
47427 | 7 650 | 40 | 7 690 | 3 036 | 1 | 3 037 | 888 | 1 | 889 | 9 798 | 40 | 9 838 |
51401 | 9 982 | 0 | 9 982 | 110 016 | 0 | 110 016 | 100 000 | 0 | 100 000 | 19 998 | 0 | 19 998 |
51402 | 39 929 | 0 | 39 929 | 149 834 | 0 | 149 834 | 59 927 | 0 | 59 927 | 129 836 | 0 | 129 836 |
51403 | 139 369 | 0 | 139 369 | 40 293 | 0 | 40 293 | 139 800 | 0 | 139 800 | 39 862 | 0 | 39 862 |
51404 | 0 | 0 | 0 | 185 112 | 0 | 185 112 | 136 315 | 0 | 136 315 | 48 797 | 0 | 48 797 |
51405 | 37 833 | 0 | 37 833 | 132 509 | 0 | 132 509 | 170 342 | 0 | 170 342 | 0 | 0 | 0 |
52503 | 95 247 | 0 | 95 247 | 238 009 | 0 | 238 009 | 533 | 0 | 533 | 332 723 | 0 | 332 723 |
60302 | 6 241 | 0 | 6 241 | 194 | 0 | 194 | 45 | 0 | 45 | 6 390 | 0 | 6 390 |
60306 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 129 | 0 | 129 | 95 | 0 | 95 | 34 | 0 | 34 |
60310 | 202 | 0 | 202 | 169 | 0 | 169 | 159 | 0 | 159 | 212 | 0 | 212 |
60312 | 10 746 | 0 | 10 746 | 1 748 | 0 | 1 748 | 11 942 | 0 | 11 942 | 552 | 0 | 552 |
60401 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 0 | 0 | 0 | 9 059 | 0 | 9 059 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 81 | 0 | 81 | 80 | 0 | 80 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 496 657 | 0 | 496 657 | 496 657 | 0 | 496 657 | 0 | 0 | 0 |
61403 | 2 024 | 0 | 2 024 | 10 362 | 0 | 10 362 | 193 | 0 | 193 | 12 193 | 0 | 12 193 |
70606 | 279 089 | 0 | 279 089 | 14 912 | 0 | 14 912 | 279 089 | 0 | 279 089 | 14 912 | 0 | 14 912 |
70608 | 62 513 | 0 | 62 513 | 3 178 | 0 | 3 178 | 62 513 | 0 | 62 513 | 3 178 | 0 | 3 178 |
70706 | 0 | 0 | 0 | 279 457 | 0 | 279 457 | 46 | 0 | 46 | 279 411 | 0 | 279 411 |
70708 | 0 | 0 | 0 | 62 512 | 0 | 62 512 | 0 | 0 | 0 | 62 512 | 0 | 62 512 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 145 980 | 13 022 | 159 002 | 639 581 | 5 138 | 644 719 | 824 482 | 2 851 | 827 333 | 330 881 | 10 735 | 341 616 |
30305 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 208 000 | 0 | 208 000 |
40502 | 190 | 0 | 190 | 51 624 | 0 | 51 624 | 51 704 | 0 | 51 704 | 270 | 0 | 270 |
40602 | 40 444 | 0 | 40 444 | 70 130 | 0 | 70 130 | 70 247 | 0 | 70 247 | 40 561 | 0 | 40 561 |
40701 | 154 671 | 0 | 154 671 | 156 137 | 0 | 156 137 | 1 538 | 0 | 1 538 | 72 | 0 | 72 |
40702 | 197 910 | 163 | 198 073 | 1 116 172 | 6 053 | 1 122 225 | 1 317 800 | 6 048 | 1 323 848 | 399 538 | 158 | 399 696 |
40703 | 1 480 | 0 | 1 480 | 1 304 | 0 | 1 304 | 1 260 | 0 | 1 260 | 1 436 | 0 | 1 436 |
40802 | 5 292 | 0 | 5 292 | 24 737 | 0 | 24 737 | 22 930 | 0 | 22 930 | 3 485 | 0 | 3 485 |
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 | 12 867 | 628 | 13 495 | 67 766 | 1 005 | 68 771 | 63 273 | 396 | 63 669 | 8 374 | 19 | 8 393 |
40820 | 55 | 20 | 75 | 49 | 1 | 50 | 39 | 1 | 40 | 45 | 20 | 65 |
40905 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 473 | 5 | 478 | 473 | 5 | 478 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 6 685 | 0 | 6 685 | 7 157 | 0 | 7 157 | 475 | 0 | 475 |
40912 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 51 | 75 | 24 | 51 | 75 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 101 000 | 0 | 101 000 | 131 000 | 0 | 131 000 | 38 000 | 0 | 38 000 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
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 | 7 074 | 3 046 | 10 120 | 32 886 | 5 036 | 37 922 | 31 992 | 4 827 | 36 819 | 6 180 | 2 837 | 9 017 |
42304 | 360 | 0 | 360 | 136 | 0 | 136 | 113 | 0 | 113 | 337 | 0 | 337 |
42305 | 20 316 | 1 211 | 21 527 | 1 606 | 1 281 | 2 887 | 4 457 | 70 | 4 527 | 23 167 | 0 | 23 167 |
42306 | 213 635 | 24 434 | 238 069 | 27 860 | 3 566 | 31 426 | 37 456 | 1 435 | 38 891 | 223 231 | 22 303 | 245 534 |
42307 | 0 | 152 | 152 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 150 | 150 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
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 | 13 019 | 0 | 13 019 | 347 | 0 | 347 | 2 579 | 0 | 2 579 | 15 251 | 0 | 15 251 |
45415 | 57 | 0 | 57 | 20 | 0 | 20 | 0 | 0 | 0 | 37 | 0 | 37 |
45515 | 1 722 | 0 | 1 722 | 174 | 0 | 174 | 1 | 0 | 1 | 1 549 | 0 | 1 549 |
45818 | 876 | 0 | 876 | 23 | 0 | 23 | 5 | 0 | 5 | 858 | 0 | 858 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 6 641 | 593 | 7 234 | 6 641 | 593 | 7 234 | 0 | 0 | 0 |
47411 | 1 913 | 626 | 2 539 | 285 | 206 | 491 | 1 163 | 123 | 1 286 | 2 791 | 543 | 3 334 |
47416 | 230 | 0 | 230 | 723 | 0 | 723 | 493 | 0 | 493 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 737 | 174 | 911 | 737 | 174 | 911 | 0 | 0 | 0 |
47425 | 597 | 0 | 597 | 112 | 0 | 112 | 135 | 0 | 135 | 620 | 0 | 620 |
47426 | 70 | 0 | 70 | 83 | 0 | 83 | 578 | 0 | 578 | 565 | 0 | 565 |
52301 | 10 500 | 0 | 10 500 | 44 804 | 0 | 44 804 | 37 944 | 0 | 37 944 | 3 640 | 0 | 3 640 |
52304 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
52305 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 230 | 0 | 9 230 |
52307 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 333 000 | 0 | 333 000 | 463 000 | 0 | 463 000 |
60301 | 175 | 0 | 175 | 1 793 | 0 | 1 793 | 1 902 | 0 | 1 902 | 284 | 0 | 284 |
60305 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 4 189 | 0 | 4 189 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 12 | 0 | 12 | 512 | 0 | 512 | 827 | 0 | 827 | 327 | 0 | 327 |
60322 | 1 | 0 | 1 | 219 | 0 | 219 | 219 | 0 | 219 | 1 | 0 | 1 |
60601 | 4 713 | 0 | 4 713 | 0 | 0 | 0 | 117 | 0 | 117 | 4 830 | 0 | 4 830 |
61301 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 283 313 | 0 | 283 313 | 283 313 | 0 | 283 313 | 18 159 | 0 | 18 159 | 18 159 | 0 | 18 159 |
70603 | 62 314 | 0 | 62 314 | 62 314 | 0 | 62 314 | 2 986 | 0 | 2 986 | 2 986 | 0 | 2 986 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 283 312 | 0 | 283 312 | 283 312 | 0 | 283 312 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 62 314 | 0 | 62 314 | 62 314 | 0 | 62 314 |
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 | 175 022 | 0 | 175 022 | 10 796 | 0 | 10 796 | 44 | 0 | 44 | 185 774 | 0 | 185 774 |
90902 | 297 914 | 0 | 297 914 | 20 587 | 0 | 20 587 | 5 140 | 0 | 5 140 | 313 361 | 0 | 313 361 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 947 988 | 8 800 | 956 788 | 9 223 | 362 | 9 585 | 122 306 | 293 | 122 599 | 834 905 | 8 869 | 843 774 |
91604 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
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 | 1 535 917 | 0 | 1 535 917 | 381 584 | 0 | 381 584 | 237 859 | 0 | 237 859 | 1 679 642 | 0 | 1 679 642 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
91311 | 245 181 | 0 | 245 181 | 0 | 0 | 0 | 333 000 | 0 | 333 000 | 578 181 | 0 | 578 181 |
91312 | 1 119 599 | 0 | 1 119 599 | 102 648 | 0 | 102 648 | 43 370 | 0 | 43 370 | 1 060 321 | 0 | 1 060 321 |
91314 | 130 032 | 0 | 130 032 | 130 032 | 0 | 130 032 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91317 | 84 | 1 829 | 1 913 | 2 542 | 2 201 | 4 743 | 2 626 | 2 152 | 4 778 | 168 | 1 780 | 1 948 |
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 | 1 431 130 | 0 | 1 431 130 | 124 056 | 0 | 124 056 | 37 244 | 0 | 37 244 | 1 344 318 | 0 | 1 344 318 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 183 | 183 | 0 | 3 367 | 3 367 | 0 | 3 550 | 3 550 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 37 | 0 | 37 | 38 | 0 | 38 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 184 | 0 | 184 | 3 513 | 0 | 3 513 | 3 329 | 0 | 3 329 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 50,0000 | 0 | 0 | 59,0000 | 0 | 0 | 36,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36,0000 | 0 | 0 | 59,0000 | 0 | 0 | 48,0000 | 0 | 0 | 25,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
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