Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Московско-Уральский акционерный коммерческий банк (акционерное общество)
Регистрационный номер
2468
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 10 143 | 14 173 | 24 316 | 148 404 | 16 590 | 164 994 | 144 500 | 19 776 | 164 276 | 14 047 | 10 987 | 25 034 |
| 20208 | 2 698 | 0 | 2 698 | 3 600 | 0 | 3 600 | 4 670 | 0 | 4 670 | 1 628 | 0 | 1 628 |
| 20209 | 0 | 0 | 0 | 30 110 | 2 512 | 32 622 | 30 110 | 2 512 | 32 622 | 0 | 0 | 0 |
| 30102 | 79 377 | 0 | 79 377 | 4 266 890 | 0 | 4 266 890 | 4 300 858 | 0 | 4 300 858 | 45 409 | 0 | 45 409 |
| 30110 | 1 399 | 52 022 | 53 421 | 2 019 | 13 642 | 15 661 | 2 407 | 20 611 | 23 018 | 1 011 | 45 053 | 46 064 |
| 30202 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 298 | 0 | 298 | 4 894 | 0 | 4 894 |
| 30204 | 364 | 0 | 364 | 30 | 0 | 30 | 0 | 0 | 0 | 394 | 0 | 394 |
| 30213 | 544 | 368 | 912 | 652 | 352 | 1 004 | 1 019 | 359 | 1 378 | 177 | 361 | 538 |
| 30221 | 0 | 0 | 0 | 200 | 114 | 314 | 200 | 114 | 314 | 0 | 0 | 0 |
| 30233 | 16 | 0 | 16 | 7 130 | 85 | 7 215 | 7 146 | 85 | 7 231 | 0 | 0 | 0 |
| 30302 | 199 280 | 10 071 | 209 351 | 593 094 | 5 657 | 598 751 | 641 654 | 3 345 | 644 999 | 150 720 | 12 383 | 163 103 |
| 32002 | 0 | 0 | 0 | 2 635 000 | 0 | 2 635 000 | 2 435 000 | 0 | 2 435 000 | 200 000 | 0 | 200 000 |
| 32003 | 250 000 | 0 | 250 000 | 685 000 | 0 | 685 000 | 895 000 | 0 | 895 000 | 40 000 | 0 | 40 000 |
| 32308 | 0 | 967 | 967 | 0 | 119 | 119 | 0 | 80 | 80 | 0 | 1 006 | 1 006 |
| 44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44905 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
| 44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 45204 | 8 500 | 0 | 8 500 | 2 232 | 0 | 2 232 | 7 232 | 0 | 7 232 | 3 500 | 0 | 3 500 |
| 45206 | 198 400 | 0 | 198 400 | 0 | 0 | 0 | 16 820 | 0 | 16 820 | 181 580 | 0 | 181 580 |
| 45207 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
| 45406 | 2 100 | 0 | 2 100 | 2 500 | 0 | 2 500 | 25 | 0 | 25 | 4 575 | 0 | 4 575 |
| 45504 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
| 45505 | 4 585 | 0 | 4 585 | 210 | 0 | 210 | 673 | 0 | 673 | 4 122 | 0 | 4 122 |
| 45506 | 16 792 | 0 | 16 792 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 13 723 | 0 | 13 723 |
| 45507 | 700 | 0 | 700 | 245 | 0 | 245 | 45 | 0 | 45 | 900 | 0 | 900 |
| 45812 | 232 | 0 | 232 | 70 | 0 | 70 | 0 | 0 | 0 | 302 | 0 | 302 |
| 45814 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| 45815 | 4 498 | 0 | 4 498 | 119 | 0 | 119 | 96 | 0 | 96 | 4 521 | 0 | 4 521 |
| 45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45915 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
| 47408 | 0 | 0 | 0 | 24 985 | 8 333 | 33 318 | 24 985 | 8 333 | 33 318 | 0 | 0 | 0 |
| 47423 | 272 | 0 | 272 | 40 384 | 22 | 40 406 | 40 331 | 22 | 40 353 | 325 | 0 | 325 |
| 47427 | 3 344 | 39 | 3 383 | 520 | 7 | 527 | 49 | 4 | 53 | 3 815 | 42 | 3 857 |
| 51401 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
| 51402 | 29 867 | 0 | 29 867 | 59 754 | 0 | 59 754 | 59 707 | 0 | 59 707 | 29 914 | 0 | 29 914 |
| 51403 | 49 737 | 0 | 49 737 | 34 800 | 0 | 34 800 | 49 737 | 0 | 49 737 | 34 800 | 0 | 34 800 |
| 51404 | 19 808 | 0 | 19 808 | 170 | 0 | 170 | 0 | 0 | 0 | 19 978 | 0 | 19 978 |
| 51405 | 23 333 | 0 | 23 333 | 158 | 0 | 158 | 0 | 0 | 0 | 23 491 | 0 | 23 491 |
| 60302 | 1 047 | 0 | 1 047 | 82 | 0 | 82 | 441 | 0 | 441 | 688 | 0 | 688 |
| 60306 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 153 | 0 | 153 | 131 | 0 | 131 | 32 | 0 | 32 |
| 60310 | 142 | 0 | 142 | 437 | 0 | 437 | 424 | 0 | 424 | 155 | 0 | 155 |
| 60312 | 8 721 | 0 | 8 721 | 2 772 | 0 | 2 772 | 2 122 | 0 | 2 122 | 9 371 | 0 | 9 371 |
| 60401 | 6 799 | 0 | 6 799 | 16 | 0 | 16 | 0 | 0 | 0 | 6 815 | 0 | 6 815 |
| 60701 | 0 | 0 | 0 | 831 | 0 | 831 | 16 | 0 | 16 | 815 | 0 | 815 |
| 61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61008 | 1 | 0 | 1 | 92 | 0 | 92 | 90 | 0 | 90 | 3 | 0 | 3 |
| 61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
| 61403 | 170 | 0 | 170 | 0 | 0 | 0 | 34 | 0 | 34 | 136 | 0 | 136 |
| 70606 | 120 805 | 0 | 120 805 | 11 019 | 0 | 11 019 | 1 | 0 | 1 | 131 823 | 0 | 131 823 |
| 70608 | 19 752 | 0 | 19 752 | 9 966 | 0 | 9 966 | 0 | 0 | 0 | 29 718 | 0 | 29 718 |
| 70611 | 3 628 | 0 | 3 628 | 907 | 0 | 907 | 0 | 0 | 0 | 4 535 | 0 | 4 535 |
| 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 |
| 30223 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
| 30232 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30301 | 199 279 | 10 072 | 209 351 | 641 654 | 3 345 | 644 999 | 593 094 | 5 657 | 598 751 | 150 719 | 12 384 | 163 103 |
| 40502 | 4 797 | 0 | 4 797 | 36 467 | 0 | 36 467 | 32 140 | 0 | 32 140 | 470 | 0 | 470 |
| 40602 | 52 434 | 0 | 52 434 | 18 660 | 0 | 18 660 | 7 750 | 0 | 7 750 | 41 524 | 0 | 41 524 |
| 40701 | 1 286 | 0 | 1 286 | 3 406 | 0 | 3 406 | 4 051 | 0 | 4 051 | 1 931 | 0 | 1 931 |
| 40702 | 254 410 | 12 787 | 267 197 | 1 172 203 | 25 185 | 1 197 388 | 1 027 172 | 24 763 | 1 051 935 | 109 379 | 12 365 | 121 744 |
| 40703 | 597 | 0 | 597 | 10 686 | 0 | 10 686 | 10 816 | 0 | 10 816 | 727 | 0 | 727 |
| 40802 | 8 905 | 0 | 8 905 | 29 232 | 0 | 29 232 | 29 612 | 0 | 29 612 | 9 285 | 0 | 9 285 |
| 40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40807 | 24 | 774 | 798 | 63 | 184 | 247 | 123 | 94 | 217 | 84 | 684 | 768 |
| 40817 | 5 617 | 520 | 6 137 | 8 531 | 49 | 8 580 | 7 295 | 31 | 7 326 | 4 381 | 502 | 4 883 |
| 40905 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 | 11 | 14 | 3 | 11 | 14 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 40911 | 148 | 0 | 148 | 4 961 | 0 | 4 961 | 5 230 | 0 | 5 230 | 417 | 0 | 417 |
| 40912 | 0 | 0 | 0 | 379 | 76 | 455 | 379 | 76 | 455 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 69 | 261 | 330 | 69 | 261 | 330 | 0 | 0 | 0 |
| 41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42102 | 73 500 | 0 | 73 500 | 188 000 | 0 | 188 000 | 140 000 | 0 | 140 000 | 25 500 | 0 | 25 500 |
| 42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 81 040 | 0 | 81 040 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 82 040 | 0 | 82 040 |
| 42107 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 42301 | 22 150 | 20 472 | 42 622 | 118 650 | 30 772 | 149 422 | 101 281 | 16 109 | 117 390 | 4 781 | 5 809 | 10 590 |
| 42304 | 1 127 | 0 | 1 127 | 634 | 16 | 650 | 391 | 220 | 611 | 884 | 204 | 1 088 |
| 42305 | 6 098 | 2 728 | 8 826 | 459 | 796 | 1 255 | 636 | 374 | 1 010 | 6 275 | 2 306 | 8 581 |
| 42306 | 111 757 | 10 105 | 121 862 | 4 977 | 2 191 | 7 168 | 39 765 | 6 821 | 46 586 | 146 545 | 14 735 | 161 280 |
| 42601 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 43805 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
| 43806 | 12 205 | 0 | 12 205 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 13 553 | 0 | 13 553 |
| 44615 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 44915 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 13 618 | 0 | 13 618 | 2 821 | 0 | 2 821 | 150 | 0 | 150 | 10 947 | 0 | 10 947 |
| 45415 | 20 | 0 | 20 | 69 | 0 | 69 | 250 | 0 | 250 | 201 | 0 | 201 |
| 45515 | 2 161 | 0 | 2 161 | 280 | 0 | 280 | 71 | 0 | 71 | 1 952 | 0 | 1 952 |
| 45818 | 4 734 | 0 | 4 734 | 31 | 0 | 31 | 52 | 0 | 52 | 4 755 | 0 | 4 755 |
| 45918 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
| 47407 | 0 | 0 | 0 | 7 379 | 26 699 | 34 078 | 7 379 | 26 699 | 34 078 | 0 | 0 | 0 |
| 47411 | 1 263 | 344 | 1 607 | 43 | 45 | 88 | 218 | 89 | 307 | 1 438 | 388 | 1 826 |
| 47416 | 0 | 0 | 0 | 105 | 0 | 105 | 334 | 0 | 334 | 229 | 0 | 229 |
| 47422 | 4 | 0 | 4 | 1 738 | 673 | 2 411 | 1 741 | 683 | 2 424 | 7 | 10 | 17 |
| 47425 | 350 | 0 | 350 | 307 | 0 | 307 | 389 | 0 | 389 | 432 | 0 | 432 |
| 47426 | 185 | 0 | 185 | 194 | 0 | 194 | 201 | 0 | 201 | 192 | 0 | 192 |
| 52301 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| 60301 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 2 074 | 0 | 2 074 | 104 | 0 | 104 |
| 60305 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 3 199 | 0 | 3 199 | 513 | 0 | 513 |
| 60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60309 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
| 60311 | 1 114 | 0 | 1 114 | 1 209 | 0 | 1 209 | 1 220 | 0 | 1 220 | 1 125 | 0 | 1 125 |
| 60601 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 77 | 0 | 77 | 4 157 | 0 | 4 157 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70601 | 126 583 | 0 | 126 583 | 12 | 0 | 12 | 11 470 | 0 | 11 470 | 138 041 | 0 | 138 041 |
| 70603 | 18 945 | 0 | 18 945 | 0 | 0 | 0 | 10 811 | 0 | 10 811 | 29 756 | 0 | 29 756 |
| 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 | 174 624 | 0 | 174 624 | 8 253 | 0 | 8 253 | 9 254 | 0 | 9 254 | 173 623 | 0 | 173 623 |
| 90902 | 327 434 | 0 | 327 434 | 65 | 0 | 65 | 5 770 | 0 | 5 770 | 321 729 | 0 | 321 729 |
| 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 | 391 073 | 0 | 391 073 | 192 | 0 | 192 | 14 576 | 0 | 14 576 | 376 689 | 0 | 376 689 |
| 91604 | 599 | 0 | 599 | 52 | 0 | 52 | 0 | 0 | 0 | 651 | 0 | 651 |
| 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 | 544 364 | 0 | 544 364 | 45 688 | 0 | 45 688 | 210 201 | 0 | 210 201 | 379 851 | 0 | 379 851 |
| Пассив | ||||||||||||
| 91311 | 16 773 | 0 | 16 773 | 0 | 0 | 0 | 0 | 0 | 0 | 16 773 | 0 | 16 773 |
| 91312 | 512 453 | 0 | 512 453 | 201 889 | 0 | 201 889 | 35 756 | 0 | 35 756 | 346 320 | 0 | 346 320 |
| 91317 | 200 | 0 | 200 | 8 312 | 0 | 8 312 | 8 232 | 0 | 8 232 | 120 | 0 | 120 |
| 91507 | 14 930 | 0 | 14 930 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 16 630 | 0 | 16 630 |
| 91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 99999 | 895 124 | 0 | 895 124 | 29 600 | 0 | 29 600 | 8 562 | 0 | 8 562 | 874 086 | 0 | 874 086 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 76 | 423 | 499 | 76 | 423 | 499 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 20 629 | 0 | 20 629 | 20 629 | 0 | 20 629 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 20 629 | 0 | 20 629 | 20 629 | 0 | 20 629 | 0 | 0 | 0 |
| 93303 | 20 629 | 0 | 20 629 | 21 581 | 0 | 21 581 | 20 629 | 0 | 20 629 | 21 581 | 0 | 21 581 |
| 93801 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 418 | 76 | 494 | 418 | 76 | 494 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 0 | 21 615 | 21 615 | 0 | 21 615 | 21 615 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 22 128 | 22 128 | 0 | 22 128 | 22 128 | 0 | 0 | 0 |
| 96303 | 0 | 20 502 | 20 502 | 0 | 22 630 | 22 630 | 0 | 23 475 | 23 475 | 0 | 21 347 | 21 347 |
| 96801 | 127 | 0 | 127 | 1 820 | 0 | 1 820 | 1 927 | 0 | 1 927 | 234 | 0 | 234 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 16,0000 | 0 | 0 | 14,0000 | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 14,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 |
| 98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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