Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 45 859 | 6 715 | 52 574 | 210 304 | 12 914 | 223 218 | 222 726 | 13 858 | 236 584 | 33 437 | 5 771 | 39 208 |
20209 | 0 | 0 | 0 | 43 258 | 0 | 43 258 | 43 258 | 0 | 43 258 | 0 | 0 | 0 |
30102 | 15 384 | 0 | 15 384 | 2 420 391 | 0 | 2 420 391 | 2 417 774 | 0 | 2 417 774 | 18 001 | 0 | 18 001 |
30110 | 2 382 | 97 142 | 99 524 | 5 620 | 65 730 | 71 350 | 4 617 | 144 299 | 148 916 | 3 385 | 18 573 | 21 958 |
30114 | 0 | 3 375 | 3 375 | 0 | 262 | 262 | 0 | 153 | 153 | 0 | 3 484 | 3 484 |
30202 | 48 144 | 0 | 48 144 | 225 | 0 | 225 | 0 | 0 | 0 | 48 369 | 0 | 48 369 |
30204 | 12 102 | 0 | 12 102 | 0 | 0 | 0 | 978 | 0 | 978 | 11 124 | 0 | 11 124 |
30233 | 5 083 | 596 | 5 679 | 4 649 | 1 569 | 6 218 | 4 648 | 1 565 | 6 213 | 5 084 | 600 | 5 684 |
30302 | 0 | 0 | 0 | 88 356 | 536 | 88 892 | 88 356 | 536 | 88 892 | 0 | 0 | 0 |
30306 | 484 231 | 2 063 | 486 294 | 104 047 | 680 | 104 727 | 76 380 | 1 168 | 77 548 | 511 898 | 1 575 | 513 473 |
30424 | 83 | 0 | 83 | 172 665 | 0 | 172 665 | 172 680 | 0 | 172 680 | 68 | 0 | 68 |
30425 | 0 | 4 050 | 4 050 | 0 | 315 | 315 | 0 | 184 | 184 | 0 | 4 181 | 4 181 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32201 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 18 | 0 | 18 | 2 105 | 0 | 2 105 |
45105 | 75 000 | 0 | 75 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 75 000 | 0 | 75 000 |
45201 | 1 046 | 0 | 1 046 | 33 691 | 0 | 33 691 | 29 190 | 0 | 29 190 | 5 547 | 0 | 5 547 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 487 914 | 0 | 487 914 | 40 919 | 0 | 40 919 | 84 980 | 0 | 84 980 | 443 853 | 0 | 443 853 |
45207 | 220 984 | 0 | 220 984 | 14 628 | 0 | 14 628 | 17 052 | 0 | 17 052 | 218 560 | 0 | 218 560 |
45208 | 190 144 | 0 | 190 144 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 188 144 | 0 | 188 144 |
45407 | 400 | 0 | 400 | 0 | 0 | 0 | 44 | 0 | 44 | 356 | 0 | 356 |
45505 | 21 391 | 0 | 21 391 | 170 | 0 | 170 | 3 098 | 0 | 3 098 | 18 463 | 0 | 18 463 |
45506 | 115 661 | 2 325 | 117 986 | 0 | 140 | 140 | 8 887 | 122 | 9 009 | 106 774 | 2 343 | 109 117 |
45507 | 224 137 | 22 160 | 246 297 | 25 000 | 1 560 | 26 560 | 15 881 | 1 073 | 16 954 | 233 256 | 22 647 | 255 903 |
45509 | 50 | 0 | 50 | 98 | 0 | 98 | 95 | 0 | 95 | 53 | 0 | 53 |
45705 | 617 | 0 | 617 | 0 | 0 | 0 | 38 | 0 | 38 | 579 | 0 | 579 |
45812 | 39 116 | 0 | 39 116 | 0 | 0 | 0 | 0 | 0 | 0 | 39 116 | 0 | 39 116 |
45813 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45814 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
45815 | 3 856 | 0 | 3 856 | 4 | 0 | 4 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
45912 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 |
45913 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
45914 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 32 580 | 32 580 | 0 | 164 605 | 164 605 | 0 | 155 682 | 155 682 | 0 | 41 503 | 41 503 |
47408 | 14 880 | 0 | 14 880 | 1 987 793 | 1 937 012 | 3 924 805 | 1 987 793 | 1 937 012 | 3 924 805 | 14 880 | 0 | 14 880 |
47423 | 92 | 0 | 92 | 77 | 9 591 | 9 668 | 74 | 9 591 | 9 665 | 95 | 0 | 95 |
47427 | 5 975 | 113 | 6 088 | 18 291 | 118 | 18 409 | 17 819 | 117 | 17 936 | 6 447 | 114 | 6 561 |
51501 | 2 071 | 0 | 2 071 | 5 | 0 | 5 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
51505 | 2 071 | 0 | 2 071 | 11 | 0 | 11 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
51506 | 12 423 | 0 | 12 423 | 72 | 0 | 72 | 0 | 0 | 0 | 12 495 | 0 | 12 495 |
51507 | 6 212 | 0 | 6 212 | 35 | 0 | 35 | 0 | 0 | 0 | 6 247 | 0 | 6 247 |
60302 | 940 | 0 | 940 | 0 | 0 | 0 | 149 | 0 | 149 | 791 | 0 | 791 |
60306 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 251 | 0 | 251 | 271 | 0 | 271 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 126 | 0 | 126 | 126 | 0 | 126 | 35 | 0 | 35 |
60312 | 16 625 | 0 | 16 625 | 5 325 | 0 | 5 325 | 4 492 | 0 | 4 492 | 17 458 | 0 | 17 458 |
60314 | 84 | 0 | 84 | 0 | 0 | 0 | 14 | 0 | 14 | 70 | 0 | 70 |
60323 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
60336 | 26 | 0 | 26 | 59 | 0 | 59 | 53 | 0 | 53 | 32 | 0 | 32 |
60401 | 158 916 | 0 | 158 916 | 0 | 0 | 0 | 0 | 0 | 0 | 158 916 | 0 | 158 916 |
60901 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 195 | 0 | 195 | 116 | 0 | 116 | 117 | 0 | 117 | 194 | 0 | 194 |
61210 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
61403 | 756 | 0 | 756 | 738 | 0 | 738 | 233 | 0 | 233 | 1 261 | 0 | 1 261 |
61703 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
61911 | 47 581 | 0 | 47 581 | 0 | 0 | 0 | 0 | 0 | 0 | 47 581 | 0 | 47 581 |
70606 | 233 653 | 0 | 233 653 | 26 824 | 0 | 26 824 | 455 | 0 | 455 | 260 022 | 0 | 260 022 |
70608 | 146 113 | 0 | 146 113 | 20 370 | 0 | 20 370 | 0 | 0 | 0 | 166 483 | 0 | 166 483 |
Итого по активу (баланс) | 2 728 683 | 171 119 | 2 899 802 | 5 461 382 | 2 195 032 | 7 656 414 | 5 438 467 | 2 265 360 | 7 703 827 | 2 751 598 | 100 791 | 2 852 389 |
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 | 40 799 | 0 | 40 799 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 226 878 | 0 | 1 226 878 | 1 226 878 | 0 | 1 226 878 | 0 | 0 | 0 |
30226 | 2 339 | 0 | 2 339 | 31 | 0 | 31 | 36 | 0 | 36 | 2 344 | 0 | 2 344 |
30232 | 26 | 197 | 223 | 6 422 | 485 | 6 907 | 6 417 | 488 | 6 905 | 21 | 200 | 221 |
30236 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 88 356 | 536 | 88 892 | 88 356 | 536 | 88 892 | 0 | 0 | 0 |
30305 | 484 231 | 2 063 | 486 294 | 76 380 | 1 168 | 77 548 | 104 047 | 680 | 104 727 | 511 898 | 1 575 | 513 473 |
407 | 113 060 | 1 939 | 114 999 | 967 174 | 49 208 | 1 016 382 | 907 792 | 47 674 | 955 466 | 53 678 | 405 | 54 083 |
408.1 | 3 261 | 31 | 3 292 | 6 717 | 1 | 6 718 | 8 010 | 2 | 8 012 | 4 554 | 32 | 4 586 |
408.2 | 76 131 | 100 039 | 176 170 | 180 625 | 47 751 | 228 376 | 139 961 | 27 764 | 167 725 | 35 467 | 80 052 | 115 519 |
40905 | 14 | 0 | 14 | 776 | 0 | 776 | 776 | 0 | 776 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 902 | 490 | 1 392 | 902 | 490 | 1 392 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 262 | 503 | 765 | 262 | 503 | 765 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 405 | 273 | 21 678 | 21 405 | 273 | 21 678 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
42106 | 217 | 0 | 217 | 60 | 0 | 60 | 0 | 0 | 0 | 157 | 0 | 157 |
42107 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42301 | 21 | 500 | 521 | 12 | 520 | 532 | 12 | 21 | 33 | 21 | 1 | 22 |
42303 | 3 633 | 0 | 3 633 | 2 631 | 0 | 2 631 | 5 781 | 0 | 5 781 | 6 783 | 0 | 6 783 |
42304 | 8 320 | 0 | 8 320 | 5 727 | 82 | 5 809 | 5 326 | 2 591 | 7 917 | 7 919 | 2 509 | 10 428 |
42305 | 65 047 | 745 | 65 792 | 18 501 | 35 | 18 536 | 12 055 | 55 | 12 110 | 58 601 | 765 | 59 366 |
42306 | 992 720 | 83 723 | 1 076 443 | 54 182 | 16 277 | 70 459 | 52 600 | 15 096 | 67 696 | 991 138 | 82 542 | 1 073 680 |
42307 | 505 | 0 | 505 | 149 | 0 | 149 | 150 | 0 | 150 | 506 | 0 | 506 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 1 500 | 0 | 1 500 | 200 | 0 | 200 | 200 | 0 | 200 | 1 500 | 0 | 1 500 |
45215 | 12 950 | 0 | 12 950 | 1 349 | 0 | 1 349 | 1 214 | 0 | 1 214 | 12 815 | 0 | 12 815 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 3 174 | 0 | 3 174 | 206 | 0 | 206 | 265 | 0 | 265 | 3 233 | 0 | 3 233 |
45818 | 27 768 | 0 | 27 768 | 0 | 0 | 0 | 0 | 0 | 0 | 27 768 | 0 | 27 768 |
45918 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 6 | 0 | 6 | 2 084 | 0 | 2 084 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 1 939 134 | 1 985 791 | 3 924 925 | 1 939 134 | 1 985 791 | 3 924 925 | 0 | 0 | 0 |
47411 | 13 620 | 20 | 13 640 | 8 641 | 135 | 8 776 | 9 263 | 136 | 9 399 | 14 242 | 21 | 14 263 |
47416 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47422 | 3 | 11 | 14 | 10 539 | 11 | 10 550 | 10 539 | 12 | 10 551 | 3 | 12 | 15 |
47425 | 1 554 | 0 | 1 554 | 785 | 0 | 785 | 1 020 | 0 | 1 020 | 1 789 | 0 | 1 789 |
47426 | 187 | 0 | 187 | 187 | 0 | 187 | 191 | 0 | 191 | 191 | 0 | 191 |
60301 | 171 | 0 | 171 | 755 | 0 | 755 | 643 | 0 | 643 | 59 | 0 | 59 |
60305 | 1 906 | 0 | 1 906 | 1 571 | 0 | 1 571 | 1 877 | 0 | 1 877 | 2 212 | 0 | 2 212 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
60311 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 25 | 0 | 25 | 22 | 0 | 22 | 6 | 0 | 6 |
60324 | 2 311 | 0 | 2 311 | 17 | 0 | 17 | 17 | 0 | 17 | 2 311 | 0 | 2 311 |
60335 | 823 | 0 | 823 | 503 | 0 | 503 | 546 | 0 | 546 | 866 | 0 | 866 |
60414 | 30 661 | 0 | 30 661 | 0 | 0 | 0 | 404 | 0 | 404 | 31 065 | 0 | 31 065 |
60903 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 83 | 0 | 83 | 1 429 | 0 | 1 429 |
61304 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
61701 | 13 484 | 0 | 13 484 | 0 | 0 | 0 | 0 | 0 | 0 | 13 484 | 0 | 13 484 |
70601 | 213 260 | 0 | 213 260 | 0 | 0 | 0 | 29 081 | 0 | 29 081 | 242 341 | 0 | 242 341 |
70603 | 140 451 | 0 | 140 451 | 0 | 0 | 0 | 19 522 | 0 | 19 522 | 159 973 | 0 | 159 973 |
70613 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
70615 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
Итого по пассиву (баланс) | 2 710 534 | 189 268 | 2 899 802 | 4 623 847 | 2 103 266 | 6 727 113 | 4 597 588 | 2 082 112 | 6 679 700 | 2 684 275 | 168 114 | 2 852 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 884 | 0 | 59 884 | 63 | 0 | 63 | 63 | 0 | 63 | 59 884 | 0 | 59 884 |
90902 | 22 958 | 0 | 22 958 | 10 949 | 0 | 10 949 | 6 253 | 0 | 6 253 | 27 654 | 0 | 27 654 |
91414 | 1 237 676 | 0 | 1 237 676 | 10 688 | 0 | 10 688 | 1 620 | 0 | 1 620 | 1 246 744 | 0 | 1 246 744 |
91502 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
91604 | 3 836 | 0 | 3 836 | 458 | 0 | 458 | 230 | 0 | 230 | 4 064 | 0 | 4 064 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91803 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 1 536 414 | 0 | 1 536 414 | 148 388 | 0 | 148 388 | 143 295 | 0 | 143 295 | 1 541 507 | 0 | 1 541 507 |
Итого по активу (баланс) | 2 861 741 | 0 | 2 861 741 | 170 546 | 0 | 170 546 | 151 462 | 0 | 151 462 | 2 880 825 | 0 | 2 880 825 |
Пассив | ||||||||||||
91311 | 22 330 | 0 | 22 330 | 0 | 0 | 0 | 0 | 0 | 0 | 22 330 | 0 | 22 330 |
91312 | 1 313 795 | 0 | 1 313 795 | 64 295 | 0 | 64 295 | 25 131 | 0 | 25 131 | 1 274 631 | 0 | 1 274 631 |
91315 | 658 | 1 125 | 1 783 | 0 | 50 | 50 | 0 | 87 | 87 | 658 | 1 162 | 1 820 |
91316 | 3 900 | 0 | 3 900 | 2 200 | 0 | 2 200 | 10 000 | 0 | 10 000 | 11 700 | 0 | 11 700 |
91317 | 93 409 | 0 | 93 409 | 61 732 | 0 | 61 732 | 98 140 | 0 | 98 140 | 129 817 | 0 | 129 817 |
91319 | 0 | 375 | 375 | 0 | 17 | 17 | 0 | 29 | 29 | 0 | 387 | 387 |
91507 | 100 822 | 0 | 100 822 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 100 822 | 0 | 100 822 |
99999 | 1 325 327 | 0 | 1 325 327 | 8 168 | 0 | 8 168 | 22 159 | 0 | 22 159 | 1 339 318 | 0 | 1 339 318 |
Итого по пассиву (баланс) | 2 860 241 | 1 500 | 2 861 741 | 151 395 | 67 | 151 462 | 170 430 | 116 | 170 546 | 2 879 276 | 1 549 | 2 880 825 |
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 | 216 826 | 202 498 | 419 324 | 1 480 478 | 1 574 398 | 3 054 876 | 1 697 304 | 1 742 057 | 3 439 361 | 0 | 34 839 | 34 839 |
99996 | 418 018 | 0 | 418 018 | 3 056 691 | 0 | 3 056 691 | 3 439 690 | 0 | 3 439 690 | 35 019 | 0 | 35 019 |
Итого по активу (баланс) | 634 844 | 202 498 | 837 342 | 4 537 169 | 1 574 398 | 6 111 567 | 5 136 994 | 1 742 057 | 6 879 051 | 35 019 | 34 839 | 69 858 |
Пассив | ||||||||||||
96901 | 202 020 | 215 998 | 418 018 | 1 739 891 | 1 699 799 | 3 439 690 | 1 572 890 | 1 483 801 | 3 056 691 | 35 019 | 0 | 35 019 |
99997 | 419 324 | 0 | 419 324 | 3 439 361 | 0 | 3 439 361 | 3 054 876 | 0 | 3 054 876 | 34 839 | 0 | 34 839 |
Итого по пассиву (баланс) | 621 344 | 215 998 | 837 342 | 5 179 252 | 1 699 799 | 6 879 051 | 4 627 766 | 1 483 801 | 6 111 567 | 69 858 | 0 | 69 858 |
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