Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 15 258 | 8 843 | 24 101 | 329 220 | 175 199 | 504 419 | 324 154 | 179 216 | 503 370 | 20 324 | 4 826 | 25 150 |
20207 | 23 642 | 1 035 | 24 677 | 225 643 | 4 348 | 229 991 | 239 796 | 4 304 | 244 100 | 9 489 | 1 079 | 10 568 |
20209 | 0 | 0 | 0 | 166 800 | 0 | 166 800 | 166 800 | 0 | 166 800 | 0 | 0 | 0 |
30102 | 22 935 | 0 | 22 935 | 2 776 408 | 0 | 2 776 408 | 2 776 522 | 0 | 2 776 522 | 22 821 | 0 | 22 821 |
30110 | 1 914 | 52 873 | 54 787 | 4 639 | 283 324 | 287 963 | 3 491 | 311 413 | 314 904 | 3 062 | 24 784 | 27 846 |
30202 | 29 920 | 0 | 29 920 | 0 | 0 | 0 | 4 595 | 0 | 4 595 | 25 325 | 0 | 25 325 |
30204 | 3 259 | 0 | 3 259 | 32 | 0 | 32 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
30233 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 | 0 | 0 | 0 |
30302 | 24 248 | 639 | 24 887 | 161 532 | 336 | 161 868 | 161 856 | 152 | 162 008 | 23 924 | 823 | 24 747 |
30306 | 77 544 | 0 | 77 544 | 228 486 | 0 | 228 486 | 162 099 | 0 | 162 099 | 143 931 | 0 | 143 931 |
32002 | 130 000 | 0 | 130 000 | 1 290 000 | 0 | 1 290 000 | 1 340 000 | 0 | 1 340 000 | 80 000 | 0 | 80 000 |
32003 | 30 000 | 0 | 30 000 | 285 000 | 0 | 285 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44606 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45201 | 4 188 | 0 | 4 188 | 5 858 | 0 | 5 858 | 5 804 | 0 | 5 804 | 4 242 | 0 | 4 242 |
45205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45206 | 132 318 | 0 | 132 318 | 10 752 | 0 | 10 752 | 1 330 | 0 | 1 330 | 141 740 | 0 | 141 740 |
45207 | 200 692 | 0 | 200 692 | 88 308 | 0 | 88 308 | 53 908 | 0 | 53 908 | 235 092 | 0 | 235 092 |
45208 | 79 079 | 0 | 79 079 | 0 | 0 | 0 | 507 | 0 | 507 | 78 572 | 0 | 78 572 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45408 | 30 170 | 0 | 30 170 | 0 | 0 | 0 | 0 | 0 | 0 | 30 170 | 0 | 30 170 |
45502 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 30 000 | 0 | 30 000 | 49 000 | 0 | 49 000 |
45505 | 26 123 | 0 | 26 123 | 120 | 0 | 120 | 45 | 0 | 45 | 26 198 | 0 | 26 198 |
45506 | 53 706 | 10 428 | 64 134 | 500 | 376 | 876 | 15 087 | 691 | 15 778 | 39 119 | 10 113 | 49 232 |
45507 | 29 084 | 17 553 | 46 637 | 15 000 | 646 | 15 646 | 4 | 558 | 562 | 44 080 | 17 641 | 61 721 |
45509 | 6 | 0 | 6 | 78 | 0 | 78 | 76 | 0 | 76 | 8 | 0 | 8 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 3 | 0 | 3 | 1 518 | 0 | 1 518 |
47408 | 0 | 0 | 0 | 110 958 | 116 120 | 227 078 | 110 958 | 116 120 | 227 078 | 0 | 0 | 0 |
47423 | 72 | 0 | 72 | 1 403 | 167 594 | 168 997 | 1 418 | 167 594 | 169 012 | 57 | 0 | 57 |
47427 | 1 204 | 100 | 1 304 | 7 255 | 167 | 7 422 | 6 988 | 141 | 7 129 | 1 471 | 126 | 1 597 |
50706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 19 889 | 0 | 19 889 | 1 | 0 | 1 | 19 890 | 0 | 19 890 | 0 | 0 | 0 |
51404 | 9 760 | 0 | 9 760 | 46 | 0 | 46 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
51405 | 114 962 | 0 | 114 962 | 423 | 0 | 423 | 0 | 0 | 0 | 115 385 | 0 | 115 385 |
60302 | 298 | 0 | 298 | 96 | 0 | 96 | 29 | 0 | 29 | 365 | 0 | 365 |
60306 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60312 | 2 418 | 0 | 2 418 | 8 455 | 0 | 8 455 | 8 675 | 0 | 8 675 | 2 198 | 0 | 2 198 |
60314 | 0 | 67 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 67 |
60323 | 88 | 0 | 88 | 2 | 0 | 2 | 0 | 0 | 0 | 90 | 0 | 90 |
60401 | 103 495 | 0 | 103 495 | 0 | 0 | 0 | 0 | 0 | 0 | 103 495 | 0 | 103 495 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 225 | 0 | 225 | 289 | 0 | 289 | 292 | 0 | 292 | 222 | 0 | 222 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 3 244 | 0 | 3 244 | 867 | 0 | 867 | 182 | 0 | 182 | 3 929 | 0 | 3 929 |
70606 | 52 262 | 0 | 52 262 | 15 109 | 0 | 15 109 | 11 | 0 | 11 | 67 360 | 0 | 67 360 |
70608 | 36 880 | 0 | 36 880 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 41 960 | 0 | 41 960 |
70611 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 21 925 | 0 | 21 925 | 0 | 0 | 0 | 0 | 0 | 0 | 21 925 | 0 | 21 925 |
30232 | 0 | 0 | 0 | 2 422 | 542 | 2 964 | 2 422 | 542 | 2 964 | 0 | 0 | 0 |
30301 | 24 248 | 639 | 24 887 | 161 856 | 152 | 162 008 | 161 532 | 336 | 161 868 | 23 924 | 823 | 24 747 |
30305 | 77 544 | 0 | 77 544 | 162 099 | 0 | 162 099 | 228 486 | 0 | 228 486 | 143 931 | 0 | 143 931 |
31302 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
40502 | 40 | 0 | 40 | 251 | 0 | 251 | 250 | 0 | 250 | 39 | 0 | 39 |
40702 | 462 496 | 20 945 | 483 441 | 1 045 407 | 100 182 | 1 145 589 | 761 524 | 99 939 | 861 463 | 178 613 | 20 702 | 199 315 |
40703 | 85 529 | 0 | 85 529 | 16 583 | 0 | 16 583 | 67 648 | 0 | 67 648 | 136 594 | 0 | 136 594 |
40802 | 20 294 | 0 | 20 294 | 19 448 | 0 | 19 448 | 19 677 | 0 | 19 677 | 20 523 | 0 | 20 523 |
40807 | 149 | 217 | 366 | 0 | 8 | 8 | 0 | 8 | 8 | 149 | 217 | 366 |
40817 | 12 644 | 2 315 | 14 959 | 293 345 | 195 958 | 489 303 | 288 223 | 196 387 | 484 610 | 7 522 | 2 744 | 10 266 |
40905 | 162 | 0 | 162 | 1 268 | 0 | 1 268 | 2 297 | 0 | 2 297 | 1 191 | 0 | 1 191 |
40909 | 0 | 0 | 0 | 18 | 7 | 25 | 18 | 7 | 25 | 0 | 0 | 0 |
40911 | 3 013 | 0 | 3 013 | 219 822 | 0 | 219 822 | 216 878 | 0 | 216 878 | 69 | 0 | 69 |
40912 | 0 | 0 | 0 | 187 | 165 | 352 | 187 | 165 | 352 | 0 | 0 | 0 |
42101 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
42107 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42301 | 7 014 | 91 | 7 105 | 16 139 | 3 | 16 142 | 9 640 | 56 | 9 696 | 515 | 144 | 659 |
42305 | 697 | 0 | 697 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 963 | 0 | 1 963 |
42306 | 261 384 | 57 764 | 319 148 | 116 547 | 32 800 | 149 347 | 165 018 | 1 886 | 166 904 | 309 855 | 26 850 | 336 705 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45215 | 9 060 | 0 | 9 060 | 4 838 | 0 | 4 838 | 5 248 | 0 | 5 248 | 9 470 | 0 | 9 470 |
45415 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
45515 | 154 | 0 | 154 | 0 | 0 | 0 | 9 | 0 | 9 | 163 | 0 | 163 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 107 156 | 119 650 | 226 806 | 107 156 | 119 650 | 226 806 | 0 | 0 | 0 |
47411 | 161 | 0 | 161 | 2 533 | 265 | 2 798 | 2 483 | 265 | 2 748 | 111 | 0 | 111 |
47416 | 11 | 0 | 11 | 1 443 | 0 | 1 443 | 1 761 | 0 | 1 761 | 329 | 0 | 329 |
47422 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
47425 | 552 | 0 | 552 | 299 | 0 | 299 | 285 | 0 | 285 | 538 | 0 | 538 |
47426 | 100 | 0 | 100 | 95 | 0 | 95 | 699 | 0 | 699 | 704 | 0 | 704 |
50719 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
52304 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 16 500 | 0 | 16 500 | 4 500 | 0 | 4 500 |
52305 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 558 | 0 | 558 | 593 | 0 | 593 | 35 | 0 | 35 |
60305 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 35 | 0 | 35 | 9 | 0 | 9 | 0 | 0 | 0 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
60601 | 18 188 | 0 | 18 188 | 0 | 0 | 0 | 290 | 0 | 290 | 18 478 | 0 | 18 478 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61301 | 1 | 0 | 1 | 2 191 | 0 | 2 191 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 6 | 0 | 6 | 9 | 0 | 9 |
70601 | 55 306 | 0 | 55 306 | 0 | 0 | 0 | 15 311 | 0 | 15 311 | 70 617 | 0 | 70 617 |
70603 | 36 669 | 0 | 36 669 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 41 769 | 0 | 41 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 886 | 0 | 4 886 | 1 970 | 0 | 1 970 | 2 138 | 0 | 2 138 | 4 718 | 0 | 4 718 |
90902 | 6 519 | 0 | 6 519 | 452 | 0 | 452 | 1 843 | 0 | 1 843 | 5 128 | 0 | 5 128 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 114 081 | 0 | 114 081 | 0 | 0 | 0 | 0 | 0 | 0 | 114 081 | 0 | 114 081 |
91414 | 159 097 | 0 | 159 097 | 107 338 | 0 | 107 338 | 16 913 | 0 | 16 913 | 249 522 | 0 | 249 522 |
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 | 855 642 | 0 | 855 642 | 184 946 | 0 | 184 946 | 127 904 | 0 | 127 904 | 912 684 | 0 | 912 684 |
Пассив | ||||||||||||
91312 | 756 807 | 0 | 756 807 | 3 250 | 0 | 3 250 | 62 483 | 0 | 62 483 | 816 040 | 0 | 816 040 |
91315 | 18 510 | 0 | 18 510 | 0 | 0 | 0 | 898 | 0 | 898 | 19 408 | 0 | 19 408 |
91317 | 12 392 | 0 | 12 392 | 122 554 | 0 | 122 554 | 121 565 | 0 | 121 565 | 11 403 | 0 | 11 403 |
91507 | 67 933 | 0 | 67 933 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 65 833 | 0 | 65 833 |
99999 | 285 599 | 0 | 285 599 | 20 883 | 0 | 20 883 | 109 749 | 0 | 109 749 | 374 465 | 0 | 374 465 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 6 767,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 767,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 770,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 768,0000 |
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