Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Московский Вексельный Банк" (Акционерное Общество)
Регистрационный номер
2697
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 | 38 194 | 4 208 | 42 402 | 151 818 | 11 205 | 163 023 | 159 925 | 9 876 | 169 801 | 30 087 | 5 537 | 35 624 |
20207 | 4 622 | 1 751 | 6 373 | 87 561 | 6 355 | 93 916 | 88 066 | 6 444 | 94 510 | 4 117 | 1 662 | 5 779 |
20209 | 0 | 0 | 0 | 80 010 | 0 | 80 010 | 80 010 | 0 | 80 010 | 0 | 0 | 0 |
30102 | 69 904 | 0 | 69 904 | 2 025 363 | 0 | 2 025 363 | 2 027 923 | 0 | 2 027 923 | 67 344 | 0 | 67 344 |
30110 | 391 | 48 817 | 49 208 | 1 523 | 567 833 | 569 356 | 1 537 | 554 472 | 556 009 | 377 | 62 178 | 62 555 |
30114 | 0 | 2 941 | 2 941 | 0 | 281 | 281 | 0 | 707 | 707 | 0 | 2 515 | 2 515 |
30202 | 9 311 | 0 | 9 311 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 7 907 | 0 | 7 907 |
30204 | 971 | 0 | 971 | 289 | 0 | 289 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
30213 | 647 | 0 | 647 | 0 | 0 | 0 | 582 | 0 | 582 | 65 | 0 | 65 |
32002 | 60 000 | 0 | 60 000 | 565 000 | 0 | 565 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 205 000 | 0 | 205 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
45201 | 8 879 | 0 | 8 879 | 24 440 | 0 | 24 440 | 27 405 | 0 | 27 405 | 5 914 | 0 | 5 914 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45206 | 40 500 | 0 | 40 500 | 6 200 | 0 | 6 200 | 7 700 | 0 | 7 700 | 39 000 | 0 | 39 000 |
45207 | 154 445 | 0 | 154 445 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 151 671 | 0 | 151 671 |
45408 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 867 | 0 | 867 | 100 | 0 | 100 | 129 | 0 | 129 | 838 | 0 | 838 |
45506 | 23 844 | 2 648 | 26 492 | 0 | 188 | 188 | 209 | 363 | 572 | 23 635 | 2 473 | 26 108 |
45507 | 71 905 | 3 636 | 75 541 | 6 000 | 260 | 6 260 | 6 501 | 412 | 6 913 | 71 404 | 3 484 | 74 888 |
45815 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47101 | 238 | 0 | 238 | 0 | 0 | 0 | 10 | 0 | 10 | 228 | 0 | 228 |
47408 | 0 | 0 | 0 | 582 263 | 559 684 | 1 141 947 | 582 263 | 559 684 | 1 141 947 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 0 | 1 536 | 1 536 | 9 | 1 536 | 1 545 | 38 | 0 | 38 |
47427 | 1 307 | 66 | 1 373 | 4 825 | 65 | 4 890 | 4 758 | 66 | 4 824 | 1 374 | 65 | 1 439 |
60302 | 206 | 0 | 206 | 236 | 0 | 236 | 436 | 0 | 436 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 546 | 0 | 546 | 249 | 0 | 249 | 795 | 0 | 795 | 0 | 0 | 0 |
60312 | 710 | 0 | 710 | 4 799 | 0 | 4 799 | 3 982 | 0 | 3 982 | 1 527 | 0 | 1 527 |
60314 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 105 811 | 0 | 105 811 | 0 | 0 | 0 | 0 | 0 | 0 | 105 811 | 0 | 105 811 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 259 | 0 | 259 | 166 | 0 | 166 | 167 | 0 | 167 | 258 | 0 | 258 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 3 558 | 0 | 3 558 | 774 | 0 | 774 | 128 | 0 | 128 | 4 204 | 0 | 4 204 |
70606 | 140 613 | 0 | 140 613 | 19 071 | 0 | 19 071 | 2 | 0 | 2 | 159 682 | 0 | 159 682 |
70608 | 128 415 | 0 | 128 415 | 15 548 | 0 | 15 548 | 0 | 0 | 0 | 143 963 | 0 | 143 963 |
70611 | 4 460 | 0 | 4 460 | 311 | 0 | 311 | 207 | 0 | 207 | 4 564 | 0 | 4 564 |
Пассив | ||||||||||||
10207 | 27 000 | 0 | 27 000 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 27 000 | 0 | 27 000 |
10601 | 61 261 | 0 | 61 261 | 0 | 0 | 0 | 0 | 0 | 0 | 61 261 | 0 | 61 261 |
10701 | 75 944 | 0 | 75 944 | 0 | 0 | 0 | 0 | 0 | 0 | 75 944 | 0 | 75 944 |
10801 | 5 209 | 0 | 5 209 | 0 | 0 | 0 | 0 | 0 | 0 | 5 209 | 0 | 5 209 |
30109 | 2 | 0 | 2 | 23 101 | 0 | 23 101 | 23 100 | 0 | 23 100 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40701 | 36 | 0 | 36 | 3 167 | 0 | 3 167 | 13 935 | 0 | 13 935 | 10 804 | 0 | 10 804 |
40702 | 336 237 | 1 344 | 337 581 | 956 876 | 84 948 | 1 041 824 | 869 787 | 83 757 | 953 544 | 249 148 | 153 | 249 301 |
40703 | 0 | 0 | 0 | 264 | 0 | 264 | 305 | 0 | 305 | 41 | 0 | 41 |
40802 | 1 877 | 0 | 1 877 | 28 760 | 0 | 28 760 | 28 521 | 0 | 28 521 | 1 638 | 0 | 1 638 |
40807 | 116 | 25 727 | 25 843 | 467 646 | 512 823 | 980 469 | 467 643 | 487 096 | 954 739 | 113 | 0 | 113 |
40817 | 3 972 | 1 291 | 5 263 | 37 979 | 1 952 | 39 931 | 46 502 | 2 543 | 49 045 | 12 495 | 1 882 | 14 377 |
40905 | 59 | 0 | 59 | 229 | 0 | 229 | 387 | 0 | 387 | 217 | 0 | 217 |
40909 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 87 369 | 0 | 87 369 | 87 336 | 0 | 87 336 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 684 | 100 | 784 | 684 | 100 | 784 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 349 | 382 | 33 | 349 | 382 | 0 | 0 | 0 |
42101 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
42107 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42301 | 329 | 242 | 571 | 2 620 | 37 | 2 657 | 2 392 | 57 | 2 449 | 101 | 262 | 363 |
42304 | 0 | 0 | 0 | 2 | 0 | 2 | 314 | 0 | 314 | 312 | 0 | 312 |
42305 | 0 | 890 | 890 | 0 | 86 | 86 | 0 | 95 | 95 | 0 | 899 | 899 |
42306 | 41 102 | 34 422 | 75 524 | 2 713 | 3 467 | 6 180 | 20 012 | 3 025 | 23 037 | 58 401 | 33 980 | 92 381 |
42309 | 42 | 0 | 42 | 6 | 0 | 6 | 6 | 0 | 6 | 42 | 0 | 42 |
42504 | 0 | 0 | 0 | 0 | 1 821 | 1 821 | 0 | 42 651 | 42 651 | 0 | 40 830 | 40 830 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 1 271 | 0 | 1 271 | 1 060 | 0 | 1 060 | 955 | 0 | 955 | 1 166 | 0 | 1 166 |
45415 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 200 | 0 | 4 200 | 200 | 0 | 200 |
45515 | 63 | 0 | 63 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 63 | 0 | 63 |
47108 | 4 | 0 | 4 | 0 | 0 | 0 | 224 | 0 | 224 | 228 | 0 | 228 |
47407 | 0 | 0 | 0 | 559 384 | 561 936 | 1 121 320 | 559 384 | 561 936 | 1 121 320 | 0 | 0 | 0 |
47411 | 18 | 31 | 49 | 519 | 289 | 808 | 513 | 258 | 771 | 12 | 0 | 12 |
47416 | 1 008 | 0 | 1 008 | 2 306 | 0 | 2 306 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 11 902 | 0 | 11 902 | 11 903 | 7 | 11 910 | 1 | 7 | 8 |
47425 | 165 | 0 | 165 | 1 928 | 0 | 1 928 | 2 142 | 0 | 2 142 | 379 | 0 | 379 |
47426 | 97 | 0 | 97 | 81 | 0 | 81 | 84 | 102 | 186 | 100 | 102 | 202 |
60301 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 23 | 0 | 23 | 54 | 0 | 54 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60320 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
60601 | 15 494 | 0 | 15 494 | 0 | 0 | 0 | 316 | 0 | 316 | 15 810 | 0 | 15 810 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
61301 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 28 | 0 | 28 | 50 | 0 | 50 | 43 | 0 | 43 |
70601 | 157 705 | 0 | 157 705 | 0 | 0 | 0 | 19 087 | 0 | 19 087 | 176 792 | 0 | 176 792 |
70603 | 128 181 | 0 | 128 181 | 0 | 0 | 0 | 15 808 | 0 | 15 808 | 143 989 | 0 | 143 989 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 701 | 0 | 4 701 | 3 555 | 0 | 3 555 | 3 566 | 0 | 3 566 | 4 690 | 0 | 4 690 |
90902 | 489 | 0 | 489 | 3 665 | 0 | 3 665 | 16 | 0 | 16 | 4 138 | 0 | 4 138 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
91501 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
91802 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 320 356 | 0 | 320 356 | 131 466 | 0 | 131 466 | 38 431 | 0 | 38 431 | 413 391 | 0 | 413 391 |
Пассив | ||||||||||||
91312 | 276 209 | 0 | 276 209 | 1 193 | 0 | 1 193 | 57 863 | 0 | 57 863 | 332 879 | 0 | 332 879 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 |
91316 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
91317 | 18 621 | 0 | 18 621 | 30 639 | 0 | 30 639 | 69 704 | 0 | 69 704 | 57 686 | 0 | 57 686 |
91507 | 23 676 | 0 | 23 676 | 6 599 | 0 | 6 599 | 2 802 | 0 | 2 802 | 19 879 | 0 | 19 879 |
99999 | 11 776 | 0 | 11 776 | 3 636 | 0 | 3 636 | 7 209 | 0 | 7 209 | 15 349 | 0 | 15 349 |
Страница была полезной?