Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 17 091 | 10 624 | 27 715 | 729 725 | 46 364 | 776 089 | 725 730 | 44 569 | 770 299 | 21 086 | 12 419 | 33 505 |
20209 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 | 0 | 0 | 0 |
30102 | 35 860 | 0 | 35 860 | 2 286 327 | 0 | 2 286 327 | 2 276 783 | 0 | 2 276 783 | 45 404 | 0 | 45 404 |
30110 | 2 520 | 224 579 | 227 099 | 1 888 | 212 607 | 214 495 | 3 174 | 211 186 | 214 360 | 1 234 | 226 000 | 227 234 |
30202 | 20 751 | 0 | 20 751 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 25 984 | 0 | 25 984 |
30204 | 9 454 | 0 | 9 454 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 10 927 | 0 | 10 927 |
30233 | 0 | 0 | 0 | 2 173 | 15 | 2 188 | 2 173 | 15 | 2 188 | 0 | 0 | 0 |
30302 | 31 370 | 397 | 31 767 | 29 205 | 450 | 29 655 | 24 887 | 388 | 25 275 | 35 688 | 459 | 36 147 |
30306 | 65 269 | 0 | 65 269 | 3 000 | 0 | 3 000 | 24 000 | 0 | 24 000 | 44 269 | 0 | 44 269 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 160 000 | 0 | 160 000 | 880 000 | 0 | 880 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
44607 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 500 | 0 | 500 | 17 000 | 0 | 17 000 |
45201 | 4 649 | 0 | 4 649 | 7 609 | 0 | 7 609 | 7 326 | 0 | 7 326 | 4 932 | 0 | 4 932 |
45203 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45204 | 47 747 | 0 | 47 747 | 62 090 | 0 | 62 090 | 23 450 | 0 | 23 450 | 86 387 | 0 | 86 387 |
45205 | 27 700 | 0 | 27 700 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 9 500 | 0 | 9 500 |
45206 | 150 327 | 0 | 150 327 | 9 700 | 0 | 9 700 | 30 817 | 0 | 30 817 | 129 210 | 0 | 129 210 |
45207 | 131 768 | 15 182 | 146 950 | 45 142 | 413 | 45 555 | 9 230 | 1 120 | 10 350 | 167 680 | 14 475 | 182 155 |
45208 | 125 268 | 0 | 125 268 | 42 000 | 0 | 42 000 | 1 231 | 0 | 1 231 | 166 037 | 0 | 166 037 |
45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45408 | 30 170 | 0 | 30 170 | 0 | 0 | 0 | 0 | 0 | 0 | 30 170 | 0 | 30 170 |
45505 | 6 985 | 0 | 6 985 | 500 | 0 | 500 | 138 | 0 | 138 | 7 347 | 0 | 7 347 |
45506 | 40 483 | 200 | 40 683 | 400 | 3 | 403 | 280 | 8 | 288 | 40 603 | 195 | 40 798 |
45507 | 107 083 | 8 593 | 115 676 | 500 | 122 | 622 | 10 545 | 349 | 10 894 | 97 038 | 8 366 | 105 404 |
45509 | 7 | 0 | 7 | 61 | 0 | 61 | 55 | 0 | 55 | 13 | 0 | 13 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 197 | 0 | 197 | 6 483 | 6 491 | 12 974 | 6 506 | 6 491 | 12 997 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 353 140 | 239 696 | 592 836 | 353 140 | 239 696 | 592 836 | 0 | 0 | 0 |
47423 | 59 | 0 | 59 | 31 150 | 0 | 31 150 | 31 143 | 0 | 31 143 | 66 | 0 | 66 |
47427 | 1 274 | 32 | 1 306 | 7 632 | 253 | 7 885 | 7 531 | 258 | 7 789 | 1 375 | 27 | 1 402 |
50706 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
50721 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
51403 | 44 248 | 0 | 44 248 | 83 765 | 0 | 83 765 | 29 675 | 0 | 29 675 | 98 338 | 0 | 98 338 |
51404 | 19 553 | 0 | 19 553 | 141 | 0 | 141 | 0 | 0 | 0 | 19 694 | 0 | 19 694 |
51505 | 30 401 | 0 | 30 401 | 190 | 0 | 190 | 0 | 0 | 0 | 30 591 | 0 | 30 591 |
60302 | 279 | 0 | 279 | 35 | 0 | 35 | 35 | 0 | 35 | 279 | 0 | 279 |
60306 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60312 | 4 503 | 0 | 4 503 | 7 064 | 0 | 7 064 | 7 250 | 0 | 7 250 | 4 317 | 0 | 4 317 |
60314 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 39 | 39 | 0 | 88 | 88 |
60323 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60401 | 103 799 | 0 | 103 799 | 0 | 0 | 0 | 0 | 0 | 0 | 103 799 | 0 | 103 799 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 214 | 0 | 214 | 150 | 0 | 150 | 151 | 0 | 151 | 213 | 0 | 213 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 674 | 0 | 29 674 | 29 674 | 0 | 29 674 | 0 | 0 | 0 |
61403 | 3 530 | 0 | 3 530 | 96 | 0 | 96 | 139 | 0 | 139 | 3 487 | 0 | 3 487 |
70606 | 15 581 | 0 | 15 581 | 17 112 | 0 | 17 112 | 0 | 0 | 0 | 32 693 | 0 | 32 693 |
70608 | 23 068 | 0 | 23 068 | 20 573 | 0 | 20 573 | 0 | 0 | 0 | 43 641 | 0 | 43 641 |
70611 | 116 | 0 | 116 | 117 | 0 | 117 | 0 | 0 | 0 | 233 | 0 | 233 |
70706 | 168 823 | 0 | 168 823 | 44 | 0 | 44 | 0 | 0 | 0 | 168 867 | 0 | 168 867 |
70708 | 105 775 | 0 | 105 775 | 0 | 0 | 0 | 0 | 0 | 0 | 105 775 | 0 | 105 775 |
70711 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
Пассив | ||||||||||||
10207 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10601 | 61 086 | 0 | 61 086 | 0 | 0 | 0 | 0 | 0 | 0 | 61 086 | 0 | 61 086 |
10603 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 1 312 | 410 | 1 722 | 1 312 | 410 | 1 722 | 0 | 0 | 0 |
30301 | 31 370 | 397 | 31 767 | 24 887 | 388 | 25 275 | 29 205 | 450 | 29 655 | 35 688 | 459 | 36 147 |
30305 | 65 269 | 0 | 65 269 | 24 000 | 0 | 24 000 | 3 000 | 0 | 3 000 | 44 269 | 0 | 44 269 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 84 000 | 0 | 84 000 | 74 000 | 0 | 74 000 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
40702 | 447 556 | 1 123 | 448 679 | 1 623 171 | 41 851 | 1 665 022 | 1 351 856 | 53 531 | 1 405 387 | 176 241 | 12 803 | 189 044 |
40703 | 22 740 | 0 | 22 740 | 251 726 | 0 | 251 726 | 253 822 | 0 | 253 822 | 24 836 | 0 | 24 836 |
40802 | 20 234 | 0 | 20 234 | 17 653 | 0 | 17 653 | 15 498 | 0 | 15 498 | 18 079 | 0 | 18 079 |
40807 | 149 | 235 | 384 | 0 | 17 | 17 | 0 | 6 | 6 | 149 | 224 | 373 |
40817 | 14 454 | 6 773 | 21 227 | 389 526 | 6 514 | 396 040 | 388 867 | 6 804 | 395 671 | 13 795 | 7 063 | 20 858 |
40905 | 151 | 0 | 151 | 5 591 | 0 | 5 591 | 5 676 | 0 | 5 676 | 236 | 0 | 236 |
40909 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 306 | 306 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 272 746 | 0 | 272 746 | 272 991 | 0 | 272 991 | 276 | 0 | 276 |
40912 | 0 | 0 | 0 | 7 | 82 | 89 | 7 | 82 | 89 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 195 | 275 | 80 | 195 | 275 | 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 | 1 235 | 11 | 1 246 | 9 961 | 17 | 9 978 | 11 865 | 12 | 11 877 | 3 139 | 6 | 3 145 |
42304 | 300 | 0 | 300 | 29 939 | 0 | 29 939 | 29 959 | 0 | 29 959 | 320 | 0 | 320 |
42305 | 17 234 | 0 | 17 234 | 600 | 0 | 600 | 4 745 | 0 | 4 745 | 21 379 | 0 | 21 379 |
42306 | 394 790 | 251 089 | 645 879 | 255 271 | 17 187 | 272 458 | 232 063 | 6 270 | 238 333 | 371 582 | 240 172 | 611 754 |
42309 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 525 | 0 | 525 | 15 | 0 | 15 | 0 | 0 | 0 | 510 | 0 | 510 |
45215 | 7 026 | 0 | 7 026 | 2 250 | 0 | 2 250 | 2 643 | 0 | 2 643 | 7 419 | 0 | 7 419 |
45315 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
45415 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
45515 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 352 337 | 241 753 | 594 090 | 352 337 | 241 753 | 594 090 | 0 | 0 | 0 |
47411 | 1 041 | 325 | 1 366 | 3 013 | 852 | 3 865 | 3 196 | 913 | 4 109 | 1 224 | 386 | 1 610 |
47416 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 2 941 | 47 | 2 988 | 316 | 47 | 363 |
47422 | 0 | 0 | 0 | 2 | 283 | 285 | 2 | 283 | 285 | 0 | 0 | 0 |
47425 | 164 | 0 | 164 | 2 534 | 0 | 2 534 | 2 422 | 0 | 2 422 | 52 | 0 | 52 |
47426 | 99 | 0 | 99 | 89 | 0 | 89 | 84 | 0 | 84 | 94 | 0 | 94 |
60301 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 200 015 | 0 | 200 015 | 200 000 | 0 | 200 000 |
60324 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60601 | 20 451 | 0 | 20 451 | 0 | 0 | 0 | 271 | 0 | 271 | 20 722 | 0 | 20 722 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61301 | 1 | 0 | 1 | 1 522 | 69 | 1 591 | 1 521 | 69 | 1 590 | 0 | 0 | 0 |
61304 | 12 | 0 | 12 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 |
70601 | 15 858 | 0 | 15 858 | 0 | 0 | 0 | 15 928 | 0 | 15 928 | 31 786 | 0 | 31 786 |
70603 | 22 942 | 0 | 22 942 | 0 | 0 | 0 | 21 891 | 0 | 21 891 | 44 833 | 0 | 44 833 |
70701 | 171 530 | 0 | 171 530 | 0 | 0 | 0 | 13 | 0 | 13 | 171 543 | 0 | 171 543 |
70703 | 106 679 | 0 | 106 679 | 0 | 0 | 0 | 0 | 0 | 0 | 106 679 | 0 | 106 679 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 101 | 0 | 101 | 6 | 0 | 6 | 0 | 0 | 0 | 107 | 0 | 107 |
81001 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 718 | 0 | 4 718 | 12 558 | 0 | 12 558 | 2 277 | 0 | 2 277 | 14 999 | 0 | 14 999 |
90902 | 38 991 | 0 | 38 991 | 677 | 0 | 677 | 10 | 0 | 10 | 39 658 | 0 | 39 658 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 102 967 | 0 | 102 967 | 0 | 0 | 0 | 102 967 | 0 | 102 967 |
91414 | 290 190 | 0 | 290 190 | 21 169 | 0 | 21 169 | 0 | 0 | 0 | 311 359 | 0 | 311 359 |
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 | 951 943 | 0 | 951 943 | 336 504 | 0 | 336 504 | 235 049 | 0 | 235 049 | 1 053 398 | 0 | 1 053 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 233 | 0 | 5 233 | 5 233 | 0 | 5 233 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
91312 | 841 779 | 0 | 841 779 | 66 694 | 0 | 66 694 | 130 626 | 0 | 130 626 | 905 711 | 0 | 905 711 |
91315 | 26 405 | 0 | 26 405 | 0 | 0 | 0 | 9 673 | 0 | 9 673 | 36 078 | 0 | 36 078 |
91317 | 19 719 | 0 | 19 719 | 116 714 | 0 | 116 714 | 144 564 | 0 | 144 564 | 47 569 | 0 | 47 569 |
91507 | 64 040 | 0 | 64 040 | 44 935 | 0 | 44 935 | 44 935 | 0 | 44 935 | 64 040 | 0 | 64 040 |
99999 | 334 915 | 0 | 334 915 | 2 280 | 0 | 2 280 | 137 364 | 0 | 137 364 | 469 999 | 0 | 469 999 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 217 600 | 217 600 | 0 | 217 600 | 217 600 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 215 875 | 0 | 215 875 | 215 875 | 0 | 215 875 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 26,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 765 161,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 765 161,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 414 725,0000 | 0 | 0 | 31,0000 | 0 | 0 | 26,0000 | 0 | 0 | 414 720,0000 |
98055 | 0 | 0 | 350 444,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350 444,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 |
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