Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 76 364 | 20 820 | 97 184 | 351 833 | 10 247 | 362 080 | 395 093 | 20 232 | 415 325 | 33 104 | 10 835 | 43 939 |
20207 | 13 108 | 2 311 | 15 419 | 198 562 | 3 320 | 201 882 | 205 195 | 3 658 | 208 853 | 6 475 | 1 973 | 8 448 |
20209 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
30102 | 195 293 | 0 | 195 293 | 1 752 974 | 0 | 1 752 974 | 1 819 087 | 0 | 1 819 087 | 129 180 | 0 | 129 180 |
30110 | 1 997 | 25 055 | 27 052 | 7 500 | 324 599 | 332 099 | 6 457 | 308 627 | 315 084 | 3 040 | 41 027 | 44 067 |
30114 | 0 | 2 412 | 2 412 | 0 | 88 | 88 | 0 | 105 | 105 | 0 | 2 395 | 2 395 |
30202 | 7 236 | 0 | 7 236 | 6 048 | 0 | 6 048 | 0 | 0 | 0 | 13 284 | 0 | 13 284 |
30204 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 49 | 0 | 49 | 2 230 | 0 | 2 230 |
30213 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 2 866 | 0 | 2 866 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32003 | 240 000 | 0 | 240 000 | 535 000 | 0 | 535 000 | 640 000 | 0 | 640 000 | 135 000 | 0 | 135 000 |
32004 | 80 000 | 0 | 80 000 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 80 000 | 0 | 80 000 |
45201 | 4 479 | 0 | 4 479 | 5 251 | 0 | 5 251 | 4 936 | 0 | 4 936 | 4 794 | 0 | 4 794 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 12 000 | 39 641 | 51 641 | 0 | 1 609 | 1 609 | 0 | 1 710 | 1 710 | 12 000 | 39 540 | 51 540 |
45206 | 47 900 | 0 | 47 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 53 800 | 0 | 53 800 |
45207 | 115 949 | 0 | 115 949 | 43 776 | 0 | 43 776 | 125 | 0 | 125 | 159 600 | 0 | 159 600 |
45408 | 30 875 | 0 | 30 875 | 0 | 0 | 0 | 300 | 0 | 300 | 30 575 | 0 | 30 575 |
45505 | 397 | 0 | 397 | 70 | 0 | 70 | 273 | 0 | 273 | 194 | 0 | 194 |
45506 | 47 727 | 2 009 | 49 736 | 480 | 39 | 519 | 138 | 171 | 309 | 48 069 | 1 877 | 49 946 |
45507 | 82 402 | 0 | 82 402 | 2 750 | 0 | 2 750 | 55 308 | 0 | 55 308 | 29 844 | 0 | 29 844 |
45812 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45914 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
47101 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47404 | 5 240 | 0 | 5 240 | 317 965 | 321 863 | 639 828 | 321 974 | 321 863 | 643 837 | 1 231 | 0 | 1 231 |
47408 | 0 | 0 | 0 | 534 434 | 333 887 | 868 321 | 534 434 | 333 887 | 868 321 | 0 | 0 | 0 |
47423 | 43 | 0 | 43 | 32 | 6 851 | 6 883 | 32 | 6 851 | 6 883 | 43 | 0 | 43 |
47427 | 1 779 | 20 | 1 799 | 5 234 | 353 | 5 587 | 6 058 | 345 | 6 403 | 955 | 28 | 983 |
51402 | 39 791 | 0 | 39 791 | 12 | 0 | 12 | 39 803 | 0 | 39 803 | 0 | 0 | 0 |
51404 | 19 255 | 0 | 19 255 | 57 693 | 0 | 57 693 | 76 948 | 0 | 76 948 | 0 | 0 | 0 |
51405 | 56 752 | 0 | 56 752 | 37 797 | 0 | 37 797 | 37 988 | 0 | 37 988 | 56 561 | 0 | 56 561 |
60302 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 174 | 0 | 174 | 855 | 0 | 855 |
60306 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 14 | 0 | 14 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60312 | 1 062 | 0 | 1 062 | 3 411 | 0 | 3 411 | 3 081 | 0 | 3 081 | 1 392 | 0 | 1 392 |
60314 | 0 | 126 | 126 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 123 | 123 |
60401 | 105 978 | 0 | 105 978 | 0 | 0 | 0 | 0 | 0 | 0 | 105 978 | 0 | 105 978 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 245 | 0 | 245 | 126 | 0 | 126 | 126 | 0 | 126 | 245 | 0 | 245 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 739 | 0 | 154 739 | 154 739 | 0 | 154 739 | 0 | 0 | 0 |
61403 | 3 834 | 0 | 3 834 | 199 | 0 | 199 | 158 | 0 | 158 | 3 875 | 0 | 3 875 |
70606 | 33 448 | 0 | 33 448 | 12 343 | 0 | 12 343 | 0 | 0 | 0 | 45 791 | 0 | 45 791 |
70608 | 20 690 | 0 | 20 690 | 8 834 | 0 | 8 834 | 0 | 0 | 0 | 29 524 | 0 | 29 524 |
70611 | 932 | 0 | 932 | 129 | 0 | 129 | 545 | 0 | 545 | 516 | 0 | 516 |
70706 | 160 575 | 0 | 160 575 | 0 | 0 | 0 | 160 575 | 0 | 160 575 | 0 | 0 | 0 |
70708 | 143 963 | 0 | 143 963 | 0 | 0 | 0 | 143 963 | 0 | 143 963 | 0 | 0 | 0 |
70711 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30232 | 0 | 0 | 0 | 4 521 | 974 | 5 495 | 4 521 | 974 | 5 495 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 5 355 | 0 | 5 355 | 126 | 0 | 126 |
40701 | 161 | 0 | 161 | 505 | 0 | 505 | 508 | 0 | 508 | 164 | 0 | 164 |
40702 | 688 505 | 323 | 688 828 | 976 107 | 40 515 | 1 016 622 | 812 522 | 40 384 | 852 906 | 524 920 | 192 | 525 112 |
40703 | 15 876 | 0 | 15 876 | 479 | 0 | 479 | 2 592 | 0 | 2 592 | 17 989 | 0 | 17 989 |
40802 | 3 746 | 0 | 3 746 | 14 481 | 0 | 14 481 | 12 841 | 0 | 12 841 | 2 106 | 0 | 2 106 |
40807 | 323 | 547 | 870 | 18 728 | 33 195 | 51 923 | 18 554 | 33 428 | 51 982 | 149 | 780 | 929 |
40817 | 130 570 | 7 985 | 138 555 | 329 446 | 420 344 | 749 790 | 206 037 | 420 167 | 626 204 | 7 161 | 7 808 | 14 969 |
40905 | 45 | 0 | 45 | 1 058 | 0 | 1 058 | 1 054 | 0 | 1 054 | 41 | 0 | 41 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 187 559 | 0 | 187 559 | 187 559 | 0 | 187 559 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 118 | 270 | 388 | 118 | 270 | 388 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 343 | 409 | 66 | 343 | 409 | 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 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 373 | 199 | 572 | 3 155 | 144 | 3 299 | 3 083 | 129 | 3 212 | 301 | 184 | 485 |
42304 | 340 | 0 | 340 | 195 | 0 | 195 | 202 | 0 | 202 | 347 | 0 | 347 |
42305 | 0 | 59 | 59 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 59 | 59 |
42306 | 68 139 | 33 432 | 101 571 | 17 710 | 2 507 | 20 217 | 25 104 | 19 390 | 44 494 | 75 533 | 50 315 | 125 848 |
42309 | 51 | 0 | 51 | 6 | 0 | 6 | 0 | 0 | 0 | 45 | 0 | 45 |
42504 | 0 | 39 641 | 39 641 | 0 | 15 971 | 15 971 | 0 | 1 225 | 1 225 | 0 | 24 895 | 24 895 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 1 625 | 0 | 1 625 | 1 221 | 0 | 1 221 | 1 388 | 0 | 1 388 | 1 792 | 0 | 1 792 |
45415 | 309 | 0 | 309 | 3 | 0 | 3 | 0 | 0 | 0 | 306 | 0 | 306 |
45515 | 23 | 0 | 23 | 6 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47108 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47407 | 0 | 0 | 0 | 583 906 | 283 902 | 867 808 | 583 906 | 283 902 | 867 808 | 0 | 0 | 0 |
47411 | 15 | 0 | 15 | 800 | 316 | 1 116 | 802 | 316 | 1 118 | 17 | 0 | 17 |
47416 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 764 | 0 | 1 764 | 250 | 0 | 250 |
47422 | 0 | 0 | 0 | 10 639 | 0 | 10 639 | 10 642 | 0 | 10 642 | 3 | 0 | 3 |
47425 | 138 | 0 | 138 | 2 201 | 0 | 2 201 | 2 259 | 0 | 2 259 | 196 | 0 | 196 |
47426 | 100 | 236 | 336 | 670 | 238 | 908 | 667 | 187 | 854 | 97 | 185 | 282 |
60301 | 36 | 0 | 36 | 1 260 | 0 | 1 260 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60601 | 16 761 | 0 | 16 761 | 0 | 0 | 0 | 319 | 0 | 319 | 17 080 | 0 | 17 080 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61301 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
61304 | 28 | 0 | 28 | 15 | 0 | 15 | 94 | 0 | 94 | 107 | 0 | 107 |
70601 | 35 598 | 0 | 35 598 | 0 | 0 | 0 | 12 635 | 0 | 12 635 | 48 233 | 0 | 48 233 |
70603 | 20 969 | 0 | 20 969 | 0 | 0 | 0 | 8 847 | 0 | 8 847 | 29 816 | 0 | 29 816 |
70701 | 176 797 | 0 | 176 797 | 176 797 | 0 | 176 797 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 143 989 | 0 | 143 989 | 143 989 | 0 | 143 989 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 308 674 | 0 | 308 674 | 320 786 | 0 | 320 786 | 12 112 | 0 | 12 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 880 | 0 | 4 880 | 2 382 | 0 | 2 382 | 2 537 | 0 | 2 537 | 4 725 | 0 | 4 725 |
90902 | 4 147 | 0 | 4 147 | 1 | 0 | 1 | 2 | 0 | 2 | 4 146 | 0 | 4 146 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 11 405 | 0 | 11 405 | 0 | 0 | 0 | 0 | 0 | 0 | 11 405 | 0 | 11 405 |
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 | 462 592 | 0 | 462 592 | 29 517 | 0 | 29 517 | 44 198 | 0 | 44 198 | 447 911 | 0 | 447 911 |
Пассив | ||||||||||||
91312 | 392 463 | 0 | 392 463 | 15 281 | 0 | 15 281 | 9 581 | 0 | 9 581 | 386 763 | 0 | 386 763 |
91315 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 0 | 0 | 0 | 6 497 | 0 | 6 497 |
91317 | 38 958 | 0 | 38 958 | 28 677 | 0 | 28 677 | 19 936 | 0 | 19 936 | 30 217 | 0 | 30 217 |
91507 | 24 674 | 0 | 24 674 | 240 | 0 | 240 | 0 | 0 | 0 | 24 434 | 0 | 24 434 |
99999 | 21 448 | 0 | 21 448 | 2 539 | 0 | 2 539 | 2 383 | 0 | 2 383 | 21 292 | 0 | 21 292 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 878 | 3 885 | 7 763 | 3 878 | 3 885 | 7 763 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 868 | 3 878 | 7 746 | 3 868 | 3 878 | 7 746 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 |
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