Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | ||||||||||||
10610 | 12 694 | 0 | 12 694 | 0 | 0 | 0 | 0 | 0 | 0 | 12 694 | 0 | 12 694 |
20202 | 27 932 | 5 344 | 33 276 | 128 319 | 3 813 | 132 132 | 129 134 | 4 541 | 133 675 | 27 117 | 4 616 | 31 733 |
20209 | 0 | 0 | 0 | 50 760 | 123 | 50 883 | 50 760 | 123 | 50 883 | 0 | 0 | 0 |
30102 | 17 467 | 0 | 17 467 | 3 333 518 | 0 | 3 333 518 | 3 329 795 | 0 | 3 329 795 | 21 190 | 0 | 21 190 |
30110 | 2 206 | 127 645 | 129 851 | 6 030 | 110 271 | 116 301 | 5 079 | 80 921 | 86 000 | 3 157 | 156 995 | 160 152 |
30114 | 0 | 3 102 | 3 102 | 0 | 277 | 277 | 0 | 232 | 232 | 0 | 3 147 | 3 147 |
30202 | 48 321 | 0 | 48 321 | 136 | 0 | 136 | 0 | 0 | 0 | 48 457 | 0 | 48 457 |
30204 | 14 336 | 0 | 14 336 | 0 | 0 | 0 | 4 022 | 0 | 4 022 | 10 314 | 0 | 10 314 |
30233 | 5 337 | 574 | 5 911 | 3 179 | 646 | 3 825 | 3 432 | 650 | 4 082 | 5 084 | 570 | 5 654 |
30302 | 0 | 0 | 0 | 59 044 | 272 | 59 316 | 59 044 | 272 | 59 316 | 0 | 0 | 0 |
30306 | 490 116 | 1 784 | 491 900 | 68 429 | 312 | 68 741 | 89 194 | 188 | 89 382 | 469 351 | 1 908 | 471 259 |
30424 | 8 | 0 | 8 | 22 892 | 0 | 22 892 | 22 843 | 0 | 22 843 | 57 | 0 | 57 |
30425 | 0 | 3 723 | 3 723 | 0 | 332 | 332 | 0 | 278 | 278 | 0 | 3 777 | 3 777 |
32002 | 0 | 0 | 0 | 1 115 000 | 0 | 1 115 000 | 1 020 000 | 0 | 1 020 000 | 95 000 | 0 | 95 000 |
32003 | 35 000 | 0 | 35 000 | 210 000 | 0 | 210 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32201 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
45104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 |
45201 | 10 371 | 0 | 10 371 | 29 834 | 0 | 29 834 | 30 450 | 0 | 30 450 | 9 755 | 0 | 9 755 |
45206 | 461 920 | 0 | 461 920 | 86 619 | 0 | 86 619 | 106 078 | 0 | 106 078 | 442 461 | 0 | 442 461 |
45207 | 181 038 | 0 | 181 038 | 54 357 | 0 | 54 357 | 10 759 | 0 | 10 759 | 224 636 | 0 | 224 636 |
45208 | 239 941 | 0 | 239 941 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 238 725 | 0 | 238 725 |
45407 | 489 | 0 | 489 | 0 | 0 | 0 | 45 | 0 | 45 | 444 | 0 | 444 |
45505 | 3 267 | 0 | 3 267 | 15 000 | 0 | 15 000 | 77 | 0 | 77 | 18 190 | 0 | 18 190 |
45506 | 116 379 | 2 242 | 118 621 | 250 | 141 | 391 | 533 | 159 | 692 | 116 096 | 2 224 | 118 320 |
45507 | 226 467 | 20 792 | 247 259 | 0 | 1 620 | 1 620 | 380 | 1 522 | 1 902 | 226 087 | 20 890 | 246 977 |
45509 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
45705 | 695 | 0 | 695 | 0 | 0 | 0 | 39 | 0 | 39 | 656 | 0 | 656 |
45812 | 39 116 | 0 | 39 116 | 208 | 0 | 208 | 208 | 0 | 208 | 39 116 | 0 | 39 116 |
45813 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45815 | 6 856 | 0 | 6 856 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 856 | 0 | 3 856 |
45913 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
45915 | 155 | 0 | 155 | 49 | 0 | 49 | 49 | 0 | 49 | 155 | 0 | 155 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 9 307 | 9 307 | 0 | 22 964 | 22 964 | 0 | 19 681 | 19 681 | 0 | 12 590 | 12 590 |
47408 | 14 880 | 0 | 14 880 | 1 478 783 | 1 477 443 | 2 956 226 | 1 478 783 | 1 477 443 | 2 956 226 | 14 880 | 0 | 14 880 |
47423 | 105 | 0 | 105 | 83 | 0 | 83 | 94 | 0 | 94 | 94 | 0 | 94 |
47427 | 4 686 | 108 | 4 794 | 18 713 | 115 | 18 828 | 17 905 | 111 | 18 016 | 5 494 | 112 | 5 606 |
51504 | 2 047 | 0 | 2 047 | 12 | 0 | 12 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
51505 | 2 047 | 0 | 2 047 | 12 | 0 | 12 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
51506 | 12 283 | 0 | 12 283 | 72 | 0 | 72 | 0 | 0 | 0 | 12 355 | 0 | 12 355 |
51507 | 6 141 | 0 | 6 141 | 36 | 0 | 36 | 0 | 0 | 0 | 6 177 | 0 | 6 177 |
60302 | 940 | 0 | 940 | 26 | 0 | 26 | 26 | 0 | 26 | 940 | 0 | 940 |
60308 | 35 | 0 | 35 | 203 | 0 | 203 | 227 | 0 | 227 | 11 | 0 | 11 |
60310 | 37 | 0 | 37 | 141 | 0 | 141 | 140 | 0 | 140 | 38 | 0 | 38 |
60312 | 18 343 | 0 | 18 343 | 5 948 | 0 | 5 948 | 6 821 | 0 | 6 821 | 17 470 | 0 | 17 470 |
60314 | 112 | 0 | 112 | 0 | 0 | 0 | 14 | 0 | 14 | 98 | 0 | 98 |
60323 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 929 | 0 | 1 929 |
60336 | 16 | 0 | 16 | 15 | 0 | 15 | 21 | 0 | 21 | 10 | 0 | 10 |
60401 | 157 761 | 0 | 157 761 | 0 | 0 | 0 | 0 | 0 | 0 | 157 761 | 0 | 157 761 |
60901 | 6 395 | 0 | 6 395 | 398 | 0 | 398 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
60906 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 208 | 0 | 208 | 150 | 0 | 150 | 150 | 0 | 150 | 208 | 0 | 208 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 747 | 0 | 747 | 98 | 0 | 98 | 159 | 0 | 159 | 686 | 0 | 686 |
61703 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
70606 | 156 193 | 0 | 156 193 | 36 611 | 0 | 36 611 | 0 | 0 | 0 | 192 804 | 0 | 192 804 |
70608 | 92 112 | 0 | 92 112 | 31 250 | 0 | 31 250 | 0 | 0 | 0 | 123 362 | 0 | 123 362 |
Итого по активу (баланс) | 2 582 817 | 174 621 | 2 757 438 | 6 756 734 | 1 618 329 | 8 375 063 | 6 637 051 | 1 586 121 | 8 223 172 | 2 702 500 | 206 829 | 2 909 329 |
Пассив | ||||||||||||
10207 | 227 000 | 0 | 227 000 | 0 | 0 | 0 | 0 | 0 | 0 | 227 000 | 0 | 227 000 |
10601 | 65 132 | 0 | 65 132 | 0 | 0 | 0 | 0 | 0 | 0 | 65 132 | 0 | 65 132 |
10701 | 75 944 | 0 | 75 944 | 0 | 0 | 0 | 0 | 0 | 0 | 75 944 | 0 | 75 944 |
10801 | 36 305 | 0 | 36 305 | 0 | 0 | 0 | 4 494 | 0 | 4 494 | 40 799 | 0 | 40 799 |
30126 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
30222 | 0 | 0 | 0 | 1 282 543 | 0 | 1 282 543 | 1 282 543 | 0 | 1 282 543 | 0 | 0 | 0 |
30226 | 2 318 | 0 | 2 318 | 41 | 0 | 41 | 36 | 0 | 36 | 2 313 | 0 | 2 313 |
30232 | 0 | 188 | 188 | 7 122 | 1 571 | 8 693 | 7 137 | 1 571 | 8 708 | 15 | 188 | 203 |
30236 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 59 044 | 272 | 59 316 | 59 044 | 272 | 59 316 | 0 | 0 | 0 |
30305 | 490 116 | 1 784 | 491 900 | 89 194 | 188 | 89 382 | 68 429 | 312 | 68 741 | 469 351 | 1 908 | 471 259 |
407 | 89 971 | 796 | 90 767 | 840 001 | 103 375 | 943 376 | 910 613 | 103 421 | 1 014 034 | 160 583 | 842 | 161 425 |
408.1 | 2 865 | 29 | 2 894 | 5 766 | 3 | 5 769 | 6 282 | 3 | 6 285 | 3 381 | 29 | 3 410 |
408.2 | 88 129 | 89 952 | 178 081 | 91 492 | 17 205 | 108 697 | 99 465 | 48 624 | 148 089 | 96 102 | 121 371 | 217 473 |
40905 | 14 | 0 | 14 | 499 | 0 | 499 | 499 | 0 | 499 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 409 | 229 | 638 | 409 | 229 | 638 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 263 | 207 | 470 | 263 | 207 | 470 | 0 | 0 | 0 |
40911 | 163 | 0 | 163 | 4 257 | 0 | 4 257 | 4 094 | 0 | 4 094 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 099 | 294 | 1 393 | 1 099 | 294 | 1 393 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 404 | 405 | 1 809 | 1 404 | 405 | 1 809 | 0 | 0 | 0 |
42106 | 12 005 | 0 | 12 005 | 12 020 | 0 | 12 020 | 236 | 0 | 236 | 221 | 0 | 221 |
42107 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42301 | 9 | 482 | 491 | 0 | 34 | 34 | 24 | 30 | 54 | 33 | 478 | 511 |
42302 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 7 105 | 0 | 7 105 | 6 542 | 0 | 6 542 | 4 219 | 0 | 4 219 | 4 782 | 0 | 4 782 |
42304 | 10 012 | 127 | 10 139 | 926 | 131 | 1 057 | 1 229 | 4 | 1 233 | 10 315 | 0 | 10 315 |
42305 | 71 056 | 693 | 71 749 | 9 939 | 51 | 9 990 | 6 751 | 57 | 6 808 | 67 868 | 699 | 68 567 |
42306 | 973 999 | 78 488 | 1 052 487 | 23 326 | 5 971 | 29 297 | 33 981 | 6 435 | 40 416 | 984 654 | 78 952 | 1 063 606 |
42307 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45215 | 13 028 | 0 | 13 028 | 5 106 | 0 | 5 106 | 4 461 | 0 | 4 461 | 12 383 | 0 | 12 383 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 3 188 | 0 | 3 188 | 31 | 0 | 31 | 18 | 0 | 18 | 3 175 | 0 | 3 175 |
45818 | 24 733 | 0 | 24 733 | 30 | 0 | 30 | 3 065 | 0 | 3 065 | 27 768 | 0 | 27 768 |
45918 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 1 480 034 | 1 476 447 | 2 956 481 | 1 480 034 | 1 476 447 | 2 956 481 | 0 | 0 | 0 |
47411 | 13 761 | 143 | 13 904 | 10 356 | 265 | 10 621 | 9 338 | 140 | 9 478 | 12 743 | 18 | 12 761 |
47416 | 1 | 0 | 1 | 50 | 0 | 50 | 49 | 0 | 49 | 0 | 0 | 0 |
47422 | 3 | 10 | 13 | 21 144 | 11 | 21 155 | 21 144 | 11 | 21 155 | 3 | 10 | 13 |
47425 | 773 | 0 | 773 | 798 | 0 | 798 | 1 273 | 0 | 1 273 | 1 248 | 0 | 1 248 |
47426 | 230 | 0 | 230 | 250 | 0 | 250 | 210 | 0 | 210 | 190 | 0 | 190 |
60301 | 0 | 0 | 0 | 110 | 0 | 110 | 165 | 0 | 165 | 55 | 0 | 55 |
60305 | 1 393 | 0 | 1 393 | 1 184 | 0 | 1 184 | 2 369 | 0 | 2 369 | 2 578 | 0 | 2 578 |
60309 | 19 | 0 | 19 | 0 | 0 | 0 | 31 | 0 | 31 | 50 | 0 | 50 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 | 2 | 0 | 2 |
60324 | 2 199 | 0 | 2 199 | 58 | 0 | 58 | 21 | 0 | 21 | 2 162 | 0 | 2 162 |
60335 | 1 065 | 0 | 1 065 | 677 | 0 | 677 | 707 | 0 | 707 | 1 095 | 0 | 1 095 |
60414 | 28 699 | 0 | 28 699 | 0 | 0 | 0 | 404 | 0 | 404 | 29 103 | 0 | 29 103 |
60903 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 76 | 0 | 76 | 1 263 | 0 | 1 263 |
61301 | 72 | 0 | 72 | 72 | 0 | 72 | 118 | 0 | 118 | 118 | 0 | 118 |
61304 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
61701 | 14 284 | 0 | 14 284 | 800 | 0 | 800 | 0 | 0 | 0 | 13 484 | 0 | 13 484 |
70601 | 148 070 | 0 | 148 070 | 326 | 0 | 326 | 34 143 | 0 | 34 143 | 181 887 | 0 | 181 887 |
70603 | 86 706 | 0 | 86 706 | 0 | 0 | 0 | 31 237 | 0 | 31 237 | 117 943 | 0 | 117 943 |
70613 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
70801 | 4 494 | 0 | 4 494 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 584 746 | 172 692 | 2 757 438 | 3 962 140 | 1 606 659 | 5 568 799 | 4 082 228 | 1 638 462 | 5 720 690 | 2 704 834 | 204 495 | 2 909 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 649 | 0 | 58 649 | 6 | 0 | 6 | 6 | 0 | 6 | 58 649 | 0 | 58 649 |
90902 | 5 294 | 0 | 5 294 | 5 653 | 0 | 5 653 | 377 | 0 | 377 | 10 570 | 0 | 10 570 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 1 060 711 | 0 | 1 060 711 | 357 511 | 0 | 357 511 | 386 082 | 0 | 386 082 | 1 032 140 | 0 | 1 032 140 |
91502 | 0 | 0 | 0 | 930 | 0 | 930 | 0 | 0 | 0 | 930 | 0 | 930 |
91604 | 3 060 | 0 | 3 060 | 350 | 0 | 350 | 12 | 0 | 12 | 3 398 | 0 | 3 398 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91803 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 1 553 192 | 0 | 1 553 192 | 158 517 | 0 | 158 517 | 159 740 | 0 | 159 740 | 1 551 969 | 0 | 1 551 969 |
Итого по активу (баланс) | 2 680 951 | 0 | 2 680 951 | 522 967 | 0 | 522 967 | 546 219 | 0 | 546 219 | 2 657 699 | 0 | 2 657 699 |
Пассив | ||||||||||||
91311 | 22 330 | 0 | 22 330 | 0 | 0 | 0 | 0 | 0 | 0 | 22 330 | 0 | 22 330 |
91312 | 1 320 750 | 0 | 1 320 750 | 47 356 | 0 | 47 356 | 40 146 | 0 | 40 146 | 1 313 540 | 0 | 1 313 540 |
91315 | 658 | 1 034 | 1 692 | 0 | 77 | 77 | 0 | 92 | 92 | 658 | 1 049 | 1 707 |
91316 | 3 000 | 0 | 3 000 | 62 119 | 0 | 62 119 | 63 380 | 0 | 63 380 | 4 261 | 0 | 4 261 |
91317 | 104 396 | 0 | 104 396 | 49 005 | 0 | 49 005 | 52 411 | 0 | 52 411 | 107 802 | 0 | 107 802 |
91319 | 0 | 345 | 345 | 0 | 26 | 26 | 0 | 31 | 31 | 0 | 350 | 350 |
91507 | 100 679 | 0 | 100 679 | 1 157 | 0 | 1 157 | 2 457 | 0 | 2 457 | 101 979 | 0 | 101 979 |
99999 | 1 127 759 | 0 | 1 127 759 | 386 478 | 0 | 386 478 | 364 449 | 0 | 364 449 | 1 105 730 | 0 | 1 105 730 |
Итого по пассиву (баланс) | 2 679 572 | 1 379 | 2 680 951 | 546 115 | 103 | 546 218 | 522 843 | 123 | 522 966 | 2 656 300 | 1 399 | 2 657 699 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 31 135 | 0 | 31 135 | 1 575 447 | 945 918 | 2 521 365 | 1 460 698 | 832 611 | 2 293 309 | 145 884 | 113 307 | 259 191 |
99996 | 31 022 | 0 | 31 022 | 2 523 648 | 0 | 2 523 648 | 2 295 048 | 0 | 2 295 048 | 259 622 | 0 | 259 622 |
Итого по активу (баланс) | 62 157 | 0 | 62 157 | 4 099 095 | 945 918 | 5 045 013 | 3 755 746 | 832 611 | 4 588 357 | 405 506 | 113 307 | 518 813 |
Пассив | ||||||||||||
96901 | 0 | 31 022 | 31 022 | 831 021 | 1 464 028 | 2 295 049 | 945 861 | 1 577 788 | 2 523 649 | 114 840 | 144 782 | 259 622 |
99997 | 31 135 | 0 | 31 135 | 2 293 308 | 0 | 2 293 308 | 2 521 364 | 0 | 2 521 364 | 259 191 | 0 | 259 191 |
Итого по пассиву (баланс) | 31 135 | 31 022 | 62 157 | 3 124 329 | 1 464 028 | 4 588 357 | 3 467 225 | 1 577 788 | 5 045 013 | 374 031 | 144 782 | 518 813 |
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