Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 36 029 | 7 931 | 43 960 | 159 983 | 17 086 | 177 069 | 167 901 | 19 100 | 187 001 | 28 111 | 5 917 | 34 028 |
20208 | 4 684 | 0 | 4 684 | 8 314 | 0 | 8 314 | 8 996 | 0 | 8 996 | 4 002 | 0 | 4 002 |
20209 | 0 | 0 | 0 | 74 592 | 9 041 | 83 633 | 74 592 | 9 041 | 83 633 | 0 | 0 | 0 |
30102 | 44 912 | 0 | 44 912 | 5 468 518 | 0 | 5 468 518 | 5 374 399 | 0 | 5 374 399 | 139 031 | 0 | 139 031 |
30110 | 10 330 | 20 838 | 31 168 | 10 003 | 28 073 | 38 076 | 10 018 | 20 145 | 30 163 | 10 315 | 28 766 | 39 081 |
30202 | 35 803 | 0 | 35 803 | 0 | 0 | 0 | 17 440 | 0 | 17 440 | 18 363 | 0 | 18 363 |
30204 | 874 | 0 | 874 | 0 | 0 | 0 | 414 | 0 | 414 | 460 | 0 | 460 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 2 174 | 720 | 2 894 | 1 586 | 353 | 1 939 | 2 022 | 374 | 2 396 | 1 738 | 699 | 2 437 |
30233 | 0 | 63 | 63 | 15 602 | 622 | 16 224 | 15 601 | 620 | 16 221 | 1 | 65 | 66 |
30302 | 406 224 | 7 423 | 413 647 | 909 659 | 3 241 | 912 900 | 883 240 | 3 366 | 886 606 | 432 643 | 7 298 | 439 941 |
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 | 0 | 0 | 0 | 3 330 000 | 0 | 3 330 000 | 3 200 000 | 0 | 3 200 000 | 130 000 | 0 | 130 000 |
32003 | 90 000 | 0 | 90 000 | 965 000 | 0 | 965 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
32309 | 0 | 2 200 | 2 200 | 0 | 143 | 143 | 0 | 98 | 98 | 0 | 2 245 | 2 245 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 2 593 | 2 122 | 4 715 | 1 636 | 41 | 1 677 | 1 720 | 79 | 1 799 | 2 509 | 2 084 | 4 593 |
45205 | 167 | 2 750 | 2 917 | 0 | 159 | 159 | 33 | 1 646 | 1 679 | 134 | 1 263 | 1 397 |
45206 | 391 654 | 0 | 391 654 | 13 400 | 0 | 13 400 | 52 419 | 0 | 52 419 | 352 635 | 0 | 352 635 |
45207 | 384 498 | 0 | 384 498 | 0 | 0 | 0 | 50 298 | 0 | 50 298 | 334 200 | 0 | 334 200 |
45208 | 570 000 | 0 | 570 000 | 42 728 | 0 | 42 728 | 0 | 0 | 0 | 612 728 | 0 | 612 728 |
45406 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 | 0 | 0 | 0 |
45407 | 1 200 | 0 | 1 200 | 1 939 | 0 | 1 939 | 310 | 0 | 310 | 2 829 | 0 | 2 829 |
45505 | 8 264 | 0 | 8 264 | 50 | 0 | 50 | 1 293 | 0 | 1 293 | 7 021 | 0 | 7 021 |
45506 | 22 269 | 0 | 22 269 | 5 100 | 0 | 5 100 | 3 988 | 0 | 3 988 | 23 381 | 0 | 23 381 |
45507 | 252 566 | 0 | 252 566 | 0 | 0 | 0 | 56 | 0 | 56 | 252 510 | 0 | 252 510 |
45812 | 117 | 0 | 117 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 6 717 | 0 | 6 717 |
45815 | 1 282 | 0 | 1 282 | 2 362 | 0 | 2 362 | 2 826 | 0 | 2 826 | 818 | 0 | 818 |
45912 | 1 092 | 0 | 1 092 | 1 207 | 0 | 1 207 | 2 017 | 0 | 2 017 | 282 | 0 | 282 |
45915 | 138 | 0 | 138 | 23 | 0 | 23 | 117 | 0 | 117 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 0 | 18 619 | 18 619 | 0 | 18 619 | 18 619 | 0 | 0 | 0 |
47415 | 675 | 0 | 675 | 92 | 0 | 92 | 111 | 0 | 111 | 656 | 0 | 656 |
47423 | 252 | 0 | 252 | 28 285 | 100 | 28 385 | 3 256 | 100 | 3 356 | 25 281 | 0 | 25 281 |
47427 | 10 967 | 37 | 11 004 | 5 584 | 2 | 5 586 | 685 | 2 | 687 | 15 866 | 37 | 15 903 |
51401 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 119 614 | 0 | 119 614 | 0 | 0 | 0 | 119 614 | 0 | 119 614 |
51403 | 169 404 | 0 | 169 404 | 69 789 | 0 | 69 789 | 139 591 | 0 | 139 591 | 99 602 | 0 | 99 602 |
51404 | 128 079 | 0 | 128 079 | 264 | 0 | 264 | 120 | 0 | 120 | 128 223 | 0 | 128 223 |
51405 | 46 558 | 0 | 46 558 | 48 144 | 0 | 48 144 | 46 620 | 0 | 46 620 | 48 082 | 0 | 48 082 |
52503 | 815 619 | 0 | 815 619 | 400 140 | 0 | 400 140 | 451 437 | 0 | 451 437 | 764 322 | 0 | 764 322 |
60302 | 6 012 | 0 | 6 012 | 244 | 0 | 244 | 95 | 0 | 95 | 6 161 | 0 | 6 161 |
60306 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 230 | 0 | 230 | 222 | 0 | 222 | 38 | 0 | 38 |
60310 | 174 | 0 | 174 | 208 | 0 | 208 | 216 | 0 | 216 | 166 | 0 | 166 |
60312 | 1 811 | 0 | 1 811 | 3 080 | 0 | 3 080 | 3 934 | 0 | 3 934 | 957 | 0 | 957 |
60401 | 9 784 | 0 | 9 784 | 0 | 0 | 0 | 572 | 0 | 572 | 9 212 | 0 | 9 212 |
60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 154 | 0 | 154 | 155 | 0 | 155 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 45 754 | 0 | 45 754 | 45 754 | 0 | 45 754 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 186 620 | 0 | 186 620 | 186 620 | 0 | 186 620 | 0 | 0 | 0 |
61403 | 11 514 | 0 | 11 514 | 693 | 0 | 693 | 389 | 0 | 389 | 11 818 | 0 | 11 818 |
70606 | 137 402 | 0 | 137 402 | 36 444 | 0 | 36 444 | 33 | 0 | 33 | 173 813 | 0 | 173 813 |
70608 | 12 063 | 0 | 12 063 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 15 102 | 0 | 15 102 |
70802 | 14 913 | 0 | 14 913 | 0 | 0 | 0 | 14 913 | 0 | 14 913 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10601 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 25 765 | 0 | 25 765 | 40 631 | 0 | 40 631 | 25 727 | 0 | 25 727 | 10 861 | 0 | 10 861 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 406 225 | 7 423 | 413 648 | 883 241 | 3 366 | 886 607 | 909 660 | 3 241 | 912 901 | 432 644 | 7 298 | 439 942 |
30305 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
40502 | 3 806 | 0 | 3 806 | 125 611 | 0 | 125 611 | 129 051 | 0 | 129 051 | 7 246 | 0 | 7 246 |
40602 | 40 468 | 0 | 40 468 | 466 | 0 | 466 | 238 | 0 | 238 | 40 240 | 0 | 40 240 |
40701 | 239 | 0 | 239 | 3 713 | 0 | 3 713 | 6 135 | 0 | 6 135 | 2 661 | 0 | 2 661 |
40702 | 226 466 | 147 | 226 613 | 1 223 293 | 3 955 | 1 227 248 | 1 340 441 | 3 959 | 1 344 400 | 343 614 | 151 | 343 765 |
40703 | 1 732 | 0 | 1 732 | 1 760 | 0 | 1 760 | 1 408 | 0 | 1 408 | 1 380 | 0 | 1 380 |
40802 | 6 474 | 0 | 6 474 | 34 532 | 0 | 34 532 | 32 458 | 0 | 32 458 | 4 400 | 0 | 4 400 |
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 | 15 185 | 89 | 15 274 | 42 984 | 46 | 43 030 | 42 993 | 2 | 42 995 | 15 194 | 45 | 15 239 |
40820 | 107 | 49 | 156 | 326 | 41 | 367 | 383 | 0 | 383 | 164 | 8 | 172 |
40905 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 689 | 0 | 10 689 | 10 689 | 0 | 10 689 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40911 | 492 | 0 | 492 | 7 734 | 0 | 7 734 | 7 499 | 0 | 7 499 | 257 | 0 | 257 |
40912 | 0 | 0 | 0 | 36 | 30 | 66 | 36 | 30 | 66 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 183 | 308 | 491 | 183 | 308 | 491 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42102 | 20 000 | 0 | 20 000 | 107 000 | 0 | 107 000 | 92 000 | 0 | 92 000 | 5 000 | 0 | 5 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 566 | 1 290 | 9 856 | 22 428 | 15 731 | 38 159 | 21 352 | 23 216 | 44 568 | 7 490 | 8 775 | 16 265 |
42303 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 552 | 0 | 552 | 300 | 0 | 300 | 0 | 0 | 0 | 252 | 0 | 252 |
42305 | 18 053 | 0 | 18 053 | 3 769 | 0 | 3 769 | 3 580 | 0 | 3 580 | 17 864 | 0 | 17 864 |
42306 | 353 214 | 26 787 | 380 001 | 58 000 | 7 371 | 65 371 | 84 334 | 7 255 | 91 589 | 379 548 | 26 671 | 406 219 |
42307 | 0 | 144 | 144 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 144 | 144 |
42309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42601 | 162 | 0 | 162 | 150 | 0 | 150 | 1 | 0 | 1 | 13 | 0 | 13 |
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 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 34 927 | 0 | 34 927 | 18 589 | 0 | 18 589 | 13 301 | 0 | 13 301 | 29 639 | 0 | 29 639 |
45415 | 12 | 0 | 12 | 2 | 0 | 2 | 6 | 0 | 6 | 16 | 0 | 16 |
45515 | 13 318 | 0 | 13 318 | 218 | 0 | 218 | 883 | 0 | 883 | 13 983 | 0 | 13 983 |
45818 | 862 | 0 | 862 | 85 | 0 | 85 | 3 531 | 0 | 3 531 | 4 308 | 0 | 4 308 |
45918 | 301 | 0 | 301 | 241 | 0 | 241 | 116 | 0 | 116 | 176 | 0 | 176 |
47407 | 0 | 0 | 0 | 10 196 | 8 405 | 18 601 | 10 196 | 8 405 | 18 601 | 0 | 0 | 0 |
47411 | 6 466 | 543 | 7 009 | 188 | 38 | 226 | 2 048 | 109 | 2 157 | 8 326 | 614 | 8 940 |
47416 | 5 | 0 | 5 | 1 498 | 0 | 1 498 | 1 543 | 0 | 1 543 | 50 | 0 | 50 |
47422 | 4 | 0 | 4 | 1 056 | 687 | 1 743 | 1 137 | 687 | 1 824 | 85 | 0 | 85 |
47425 | 157 | 0 | 157 | 5 | 0 | 5 | 215 | 0 | 215 | 367 | 0 | 367 |
47426 | 709 | 0 | 709 | 242 | 0 | 242 | 692 | 0 | 692 | 1 159 | 0 | 1 159 |
52301 | 62 955 | 0 | 62 955 | 800 | 0 | 800 | 800 | 0 | 800 | 62 955 | 0 | 62 955 |
52303 | 50 136 | 0 | 50 136 | 50 136 | 0 | 50 136 | 50 276 | 0 | 50 276 | 50 276 | 0 | 50 276 |
52304 | 62 807 | 0 | 62 807 | 0 | 0 | 0 | 0 | 0 | 0 | 62 807 | 0 | 62 807 |
52305 | 6 605 | 0 | 6 605 | 800 | 0 | 800 | 0 | 0 | 0 | 5 805 | 0 | 5 805 |
52307 | 1 023 000 | 0 | 1 023 000 | 510 000 | 0 | 510 000 | 465 000 | 0 | 465 000 | 978 000 | 0 | 978 000 |
52501 | 208 | 0 | 208 | 0 | 0 | 0 | 170 | 0 | 170 | 378 | 0 | 378 |
60301 | 131 | 0 | 131 | 2 085 | 0 | 2 085 | 2 051 | 0 | 2 051 | 97 | 0 | 97 |
60305 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 4 825 | 0 | 4 825 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
60311 | 384 | 0 | 384 | 450 | 0 | 450 | 456 | 0 | 456 | 390 | 0 | 390 |
60601 | 5 103 | 0 | 5 103 | 445 | 0 | 445 | 124 | 0 | 124 | 4 782 | 0 | 4 782 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 141 652 | 0 | 141 652 | 123 | 0 | 123 | 42 010 | 0 | 42 010 | 183 539 | 0 | 183 539 |
70603 | 10 856 | 0 | 10 856 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 14 207 | 0 | 14 207 |
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 | 11 336 | 0 | 11 336 | 4 045 | 0 | 4 045 | 7 279 | 0 | 7 279 | 8 102 | 0 | 8 102 |
90902 | 497 459 | 0 | 497 459 | 5 832 | 0 | 5 832 | 4 907 | 0 | 4 907 | 498 384 | 0 | 498 384 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 720 355 | 7 385 | 727 740 | 17 224 | 142 | 17 366 | 156 910 | 278 | 157 188 | 580 669 | 7 249 | 587 918 |
91604 | 1 214 | 0 | 1 214 | 130 | 0 | 130 | 1 199 | 0 | 1 199 | 145 | 0 | 145 |
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 | 1 733 216 | 0 | 1 733 216 | 22 104 | 0 | 22 104 | 69 464 | 0 | 69 464 | 1 685 856 | 0 | 1 685 856 |
Пассив | ||||||||||||
91311 | 665 736 | 0 | 665 736 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 663 597 | 0 | 663 597 |
91312 | 1 029 369 | 0 | 1 029 369 | 63 960 | 0 | 63 960 | 18 814 | 0 | 18 814 | 984 223 | 0 | 984 223 |
91317 | 408 | 0 | 408 | 1 636 | 26 | 1 662 | 1 719 | 1 570 | 3 289 | 491 | 1 544 | 2 035 |
91507 | 37 695 | 0 | 37 695 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 35 993 | 0 | 35 993 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 239 143 | 0 | 1 239 143 | 170 451 | 0 | 170 451 | 27 251 | 0 | 27 251 | 1 095 943 | 0 | 1 095 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 14,0000 | 0 | 0 | 20,0000 | 0 | 0 | 38,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33,0000 | 0 | 0 | 19,0000 | 0 | 0 | 14,0000 | 0 | 0 | 28,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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