Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 9 | 0 | 9 | 56 | 0 | 56 | 48 | 0 | 48 | 17 | 0 | 17 |
20202 | 40 307 | 8 617 | 48 924 | 261 305 | 21 926 | 283 231 | 274 158 | 18 735 | 292 893 | 27 454 | 11 808 | 39 262 |
20207 | 14 958 | 1 263 | 16 221 | 204 679 | 6 061 | 210 740 | 207 636 | 6 158 | 213 794 | 12 001 | 1 166 | 13 167 |
20209 | 0 | 0 | 0 | 236 500 | 0 | 236 500 | 236 500 | 0 | 236 500 | 0 | 0 | 0 |
30102 | 51 992 | 0 | 51 992 | 1 849 461 | 0 | 1 849 461 | 1 843 740 | 0 | 1 843 740 | 57 713 | 0 | 57 713 |
30110 | 2 559 | 31 028 | 33 587 | 2 416 | 151 626 | 154 042 | 3 007 | 154 316 | 157 323 | 1 968 | 28 338 | 30 306 |
30114 | 0 | 3 715 | 3 715 | 0 | 85 | 85 | 0 | 114 | 114 | 0 | 3 686 | 3 686 |
30202 | 12 104 | 0 | 12 104 | 133 | 0 | 133 | 0 | 0 | 0 | 12 237 | 0 | 12 237 |
30204 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 954 | 0 | 954 | 1 681 | 0 | 1 681 |
30221 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 744 | 0 | 744 | 745 | 0 | 745 | 0 | 0 | 0 |
30602 | 1 141 | 0 | 1 141 | 11 424 | 0 | 11 424 | 11 418 | 0 | 11 418 | 1 147 | 0 | 1 147 |
32002 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 730 000 | 0 | 730 000 | 790 000 | 0 | 790 000 | 90 000 | 0 | 90 000 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
45201 | 3 695 | 0 | 3 695 | 6 112 | 0 | 6 112 | 5 331 | 0 | 5 331 | 4 476 | 0 | 4 476 |
45203 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 1 000 | 0 | 1 000 | 44 000 | 0 | 44 000 |
45204 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 40 000 | 0 | 40 000 |
45205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45206 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 500 | 0 | 500 | 32 300 | 0 | 32 300 |
45207 | 184 495 | 0 | 184 495 | 6 572 | 0 | 6 572 | 1 125 | 0 | 1 125 | 189 942 | 0 | 189 942 |
45208 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45408 | 30 575 | 0 | 30 575 | 0 | 0 | 0 | 0 | 0 | 0 | 30 575 | 0 | 30 575 |
45505 | 280 | 0 | 280 | 5 105 | 0 | 5 105 | 28 | 0 | 28 | 5 357 | 0 | 5 357 |
45506 | 50 859 | 1 662 | 52 521 | 0 | 32 | 32 | 232 | 133 | 365 | 50 627 | 1 561 | 52 188 |
45507 | 21 973 | 0 | 21 973 | 2 850 | 0 | 2 850 | 13 950 | 0 | 13 950 | 10 873 | 0 | 10 873 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 1 804 | 3 019 | 4 823 | 142 299 | 136 879 | 279 178 | 138 963 | 138 365 | 277 328 | 5 140 | 1 533 | 6 673 |
47408 | 0 | 0 | 0 | 288 396 | 160 737 | 449 133 | 288 396 | 160 737 | 449 133 | 0 | 0 | 0 |
47423 | 54 | 0 | 54 | 14 | 5 058 | 5 072 | 8 | 5 058 | 5 066 | 60 | 0 | 60 |
47427 | 823 | 19 | 842 | 5 460 | 15 | 5 475 | 5 469 | 19 | 5 488 | 814 | 15 | 829 |
50206 | 646 | 0 | 646 | 11 | 0 | 11 | 0 | 0 | 0 | 657 | 0 | 657 |
50221 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50705 | 387 | 0 | 387 | 5 142 | 0 | 5 142 | 5 170 | 0 | 5 170 | 359 | 0 | 359 |
50706 | 806 | 0 | 806 | 7 761 | 0 | 7 761 | 6 353 | 0 | 6 353 | 2 214 | 0 | 2 214 |
50721 | 1 | 0 | 1 | 22 | 0 | 22 | 21 | 0 | 21 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 926 | 0 | 29 926 | 0 | 0 | 0 | 29 926 | 0 | 29 926 |
51403 | 39 653 | 0 | 39 653 | 83 | 0 | 83 | 39 736 | 0 | 39 736 | 0 | 0 | 0 |
51404 | 44 357 | 0 | 44 357 | 39 398 | 0 | 39 398 | 24 820 | 0 | 24 820 | 58 935 | 0 | 58 935 |
60302 | 495 | 0 | 495 | 28 | 0 | 28 | 136 | 0 | 136 | 387 | 0 | 387 |
60306 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 147 | 0 | 147 | 123 | 0 | 123 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60312 | 1 400 | 0 | 1 400 | 2 011 | 0 | 2 011 | 2 700 | 0 | 2 700 | 711 | 0 | 711 |
60314 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 35 | 35 |
60401 | 106 525 | 0 | 106 525 | 38 | 0 | 38 | 0 | 0 | 0 | 106 563 | 0 | 106 563 |
60701 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 240 | 0 | 240 | 168 | 0 | 168 | 168 | 0 | 168 | 240 | 0 | 240 |
61009 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 324 | 0 | 76 324 | 76 324 | 0 | 76 324 | 0 | 0 | 0 |
61403 | 3 773 | 0 | 3 773 | 96 | 0 | 96 | 139 | 0 | 139 | 3 730 | 0 | 3 730 |
70606 | 93 986 | 0 | 93 986 | 27 523 | 0 | 27 523 | 1 | 0 | 1 | 121 508 | 0 | 121 508 |
70608 | 59 934 | 0 | 59 934 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 63 785 | 0 | 63 785 |
70611 | 889 | 0 | 889 | 112 | 0 | 112 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
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 |
10603 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 | 2 | 0 | 2 |
10701 | 75 944 | 0 | 75 944 | 0 | 0 | 0 | 0 | 0 | 0 | 75 944 | 0 | 75 944 |
10801 | 17 322 | 0 | 17 322 | 0 | 0 | 0 | 0 | 0 | 0 | 17 322 | 0 | 17 322 |
30232 | 0 | 0 | 0 | 719 | 694 | 1 413 | 719 | 694 | 1 413 | 0 | 0 | 0 |
40502 | 812 | 0 | 812 | 6 107 | 0 | 6 107 | 5 989 | 0 | 5 989 | 694 | 0 | 694 |
40702 | 375 278 | 30 | 375 308 | 929 279 | 165 881 | 1 095 160 | 935 186 | 165 946 | 1 101 132 | 381 185 | 95 | 381 280 |
40703 | 132 713 | 0 | 132 713 | 19 891 | 0 | 19 891 | 73 245 | 0 | 73 245 | 186 067 | 0 | 186 067 |
40802 | 5 478 | 0 | 5 478 | 13 191 | 0 | 13 191 | 14 938 | 0 | 14 938 | 7 225 | 0 | 7 225 |
40807 | 149 | 233 | 382 | 0 | 6 | 6 | 0 | 9 | 9 | 149 | 236 | 385 |
40817 | 4 548 | 10 790 | 15 338 | 75 254 | 20 918 | 96 172 | 77 526 | 27 056 | 104 582 | 6 820 | 16 928 | 23 748 |
40905 | 91 | 0 | 91 | 573 | 0 | 573 | 537 | 0 | 537 | 55 | 0 | 55 |
40911 | 5 120 | 0 | 5 120 | 209 929 | 0 | 209 929 | 204 809 | 0 | 204 809 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 55 | 49 | 104 | 55 | 49 | 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 356 | 413 | 57 | 356 | 413 | 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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 288 | 214 | 502 | 2 288 | 185 | 2 473 | 2 037 | 103 | 2 140 | 37 | 132 | 169 |
42305 | 5 350 | 0 | 5 350 | 104 | 0 | 104 | 14 194 | 0 | 14 194 | 19 440 | 0 | 19 440 |
42306 | 71 623 | 35 209 | 106 832 | 2 831 | 3 167 | 5 998 | 7 592 | 2 688 | 10 280 | 76 384 | 34 730 | 111 114 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 8 923 | 0 | 8 923 | 12 684 | 0 | 12 684 | 13 279 | 0 | 13 279 | 9 518 | 0 | 9 518 |
45415 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
45515 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 278 971 | 159 775 | 438 746 | 288 951 | 159 775 | 448 726 | 9 980 | 0 | 9 980 |
47411 | 17 | 0 | 17 | 881 | 239 | 1 120 | 892 | 239 | 1 131 | 28 | 0 | 28 |
47416 | 75 | 0 | 75 | 42 866 | 0 | 42 866 | 48 468 | 0 | 48 468 | 5 677 | 0 | 5 677 |
47422 | 0 | 0 | 0 | 4 404 | 0 | 4 404 | 4 404 | 0 | 4 404 | 0 | 0 | 0 |
47425 | 932 | 0 | 932 | 6 731 | 0 | 6 731 | 6 657 | 0 | 6 657 | 858 | 0 | 858 |
47426 | 100 | 0 | 100 | 529 | 0 | 529 | 529 | 0 | 529 | 100 | 0 | 100 |
50220 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
50720 | 9 | 0 | 9 | 48 | 0 | 48 | 52 | 0 | 52 | 13 | 0 | 13 |
52303 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
52501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 | 26 | 0 | 26 |
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 |
60601 | 18 046 | 0 | 18 046 | 0 | 0 | 0 | 324 | 0 | 324 | 18 370 | 0 | 18 370 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61301 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
61304 | 84 | 0 | 84 | 14 | 0 | 14 | 1 | 0 | 1 | 71 | 0 | 71 |
70601 | 87 756 | 0 | 87 756 | 0 | 0 | 0 | 28 198 | 0 | 28 198 | 115 954 | 0 | 115 954 |
70603 | 59 823 | 0 | 59 823 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 63 529 | 0 | 63 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 701 | 0 | 4 701 | 2 157 | 0 | 2 157 | 2 153 | 0 | 2 153 | 4 705 | 0 | 4 705 |
90902 | 6 859 | 0 | 6 859 | 44 | 0 | 44 | 5 | 0 | 5 | 6 898 | 0 | 6 898 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 602 | 0 | 6 602 | 122 | 0 | 122 | 0 | 0 | 0 | 6 724 | 0 | 6 724 |
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 | 475 650 | 0 | 475 650 | 186 573 | 0 | 186 573 | 71 264 | 0 | 71 264 | 590 959 | 0 | 590 959 |
Пассив | ||||||||||||
91312 | 406 414 | 0 | 406 414 | 17 731 | 0 | 17 731 | 117 737 | 0 | 117 737 | 506 420 | 0 | 506 420 |
91315 | 7 127 | 0 | 7 127 | 0 | 0 | 0 | 0 | 0 | 0 | 7 127 | 0 | 7 127 |
91317 | 37 706 | 0 | 37 706 | 53 534 | 0 | 53 534 | 68 837 | 0 | 68 837 | 53 009 | 0 | 53 009 |
91507 | 24 403 | 0 | 24 403 | 0 | 0 | 0 | 0 | 0 | 0 | 24 403 | 0 | 24 403 |
99999 | 19 178 | 0 | 19 178 | 2 157 | 0 | 2 157 | 2 323 | 0 | 2 323 | 19 344 | 0 | 19 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 954 | 6 954 | 0 | 6 954 | 6 954 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 962 | 0 | 6 962 | 6 962 | 0 | 6 962 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 2 525 302,0000 | 0 | 0 | 29 554 181,0000 | 0 | 0 | 29 574 796,0000 | 0 | 0 | 2 504 687,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 525 312,0000 | 0 | 0 | 29 574 804,0000 | 0 | 0 | 29 554 191,0000 | 0 | 0 | 2 504 699,0000 |
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