Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Закрытое акционерное общество "БВА Банк"
Регистрационный номер
1684
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 | 16 654 | 1 543 | 18 197 | 15 463 | 7 764 | 23 227 | 29 854 | 3 806 | 33 660 | 2 263 | 5 501 | 7 764 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 16 175 | 0 | 16 175 | 315 386 | 0 | 315 386 | 316 391 | 0 | 316 391 | 15 170 | 0 | 15 170 |
30110 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30114 | 0 | 1 521 | 1 521 | 0 | 5 607 | 5 607 | 0 | 5 180 | 5 180 | 0 | 1 948 | 1 948 |
30202 | 4 386 | 0 | 4 386 | 402 | 0 | 402 | 0 | 0 | 0 | 4 788 | 0 | 4 788 |
30204 | 675 | 0 | 675 | 0 | 0 | 0 | 123 | 0 | 123 | 552 | 0 | 552 |
45201 | 0 | 0 | 0 | 3 218 | 0 | 3 218 | 1 348 | 0 | 1 348 | 1 870 | 0 | 1 870 |
45203 | 40 015 | 0 | 40 015 | 10 985 | 0 | 10 985 | 40 015 | 0 | 40 015 | 10 985 | 0 | 10 985 |
45204 | 38 300 | 0 | 38 300 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 29 600 | 0 | 29 600 |
45205 | 80 715 | 0 | 80 715 | 54 180 | 0 | 54 180 | 20 000 | 0 | 20 000 | 114 895 | 0 | 114 895 |
45206 | 89 270 | 0 | 89 270 | 27 251 | 0 | 27 251 | 0 | 0 | 0 | 116 521 | 0 | 116 521 |
45505 | 1 290 | 0 | 1 290 | 400 | 0 | 400 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
45506 | 13 280 | 0 | 13 280 | 0 | 0 | 0 | 76 | 0 | 76 | 13 204 | 0 | 13 204 |
45507 | 29 819 | 0 | 29 819 | 0 | 0 | 0 | 0 | 0 | 0 | 29 819 | 0 | 29 819 |
45815 | 0 | 123 | 123 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 123 | 123 |
47001 | 0 | 491 | 491 | 0 | 16 | 16 | 0 | 18 | 18 | 0 | 489 | 489 |
47406 | 8 | 0 | 8 | 4 911 | 4 920 | 9 831 | 4 917 | 4 920 | 9 837 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 4 920 | 4 920 | 0 | 4 920 | 4 920 | 0 | 0 | 0 |
47417 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47423 | 2 | 0 | 2 | 9 004 | 0 | 9 004 | 9 006 | 0 | 9 006 | 0 | 0 | 0 |
47427 | 31 | 0 | 31 | 207 | 0 | 207 | 31 | 0 | 31 | 207 | 0 | 207 |
47502 | 427 | 99 | 526 | 0 | 0 | 0 | 427 | 99 | 526 | 0 | 0 | 0 |
50706 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
51404 | 42 778 | 0 | 42 778 | 154 | 0 | 154 | 42 932 | 0 | 42 932 | 0 | 0 | 0 |
51405 | 23 670 | 0 | 23 670 | 71 | 0 | 71 | 23 741 | 0 | 23 741 | 0 | 0 | 0 |
51406 | 4 254 | 0 | 4 254 | 19 | 0 | 19 | 4 273 | 0 | 4 273 | 0 | 0 | 0 |
52502 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
60302 | 2 907 | 0 | 2 907 | 114 | 0 | 114 | 57 | 0 | 57 | 2 964 | 0 | 2 964 |
60304 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 137 | 11 | 148 | 137 | 11 | 148 | 0 | 0 | 0 |
60312 | 695 | 0 | 695 | 3 377 | 0 | 3 377 | 3 389 | 0 | 3 389 | 683 | 0 | 683 |
60314 | 0 | 75 | 75 | 0 | 242 | 242 | 0 | 87 | 87 | 0 | 230 | 230 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 13 971 | 0 | 13 971 | 0 | 0 | 0 | 0 | 0 | 0 | 13 971 | 0 | 13 971 |
61002 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 |
61008 | 139 | 0 | 139 | 108 | 0 | 108 | 88 | 0 | 88 | 159 | 0 | 159 |
61009 | 86 | 0 | 86 | 52 | 0 | 52 | 19 | 0 | 19 | 119 | 0 | 119 |
61210 | 0 | 0 | 0 | 71 054 | 0 | 71 054 | 71 054 | 0 | 71 054 | 0 | 0 | 0 |
61403 | 1 278 | 0 | 1 278 | 179 | 0 | 179 | 102 | 0 | 102 | 1 355 | 0 | 1 355 |
70606 | 0 | 0 | 0 | 7 648 | 0 | 7 648 | 76 | 0 | 76 | 7 572 | 0 | 7 572 |
70608 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 |
Пассив | ||||||||||||
10207 | 54 616 | 0 | 54 616 | 0 | 0 | 0 | 0 | 0 | 0 | 54 616 | 0 | 54 616 |
10601 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
10701 | 8 192 | 0 | 8 192 | 0 | 0 | 0 | 0 | 0 | 0 | 8 192 | 0 | 8 192 |
10702 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 41 801 | 0 | 41 801 | 41 801 | 0 | 41 801 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 12 972 | 0 | 12 972 | 12 972 | 0 | 12 972 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 100 | 0 | 100 | 55 866 | 0 | 55 866 | 55 766 | 0 | 55 766 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40503 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 128 580 | 7 | 128 587 | 133 379 | 0 | 133 379 | 15 050 | 0 | 15 050 | 10 251 | 7 | 10 258 |
40702 | 11 177 | 743 | 11 920 | 215 927 | 6 630 | 222 557 | 293 901 | 6 156 | 300 057 | 89 151 | 269 | 89 420 |
40703 | 197 | 0 | 197 | 125 | 0 | 125 | 105 | 0 | 105 | 177 | 0 | 177 |
40802 | 87 | 0 | 87 | 235 | 0 | 235 | 236 | 0 | 236 | 88 | 0 | 88 |
40804 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40807 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40817 | 287 | 0 | 287 | 23 973 | 0 | 23 973 | 24 023 | 0 | 24 023 | 337 | 0 | 337 |
42003 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42103 | 36 570 | 0 | 36 570 | 0 | 0 | 0 | 0 | 0 | 0 | 36 570 | 0 | 36 570 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 736 | 1 016 | 1 752 | 1 186 | 36 | 1 222 | 660 | 33 | 693 | 210 | 1 013 | 1 223 |
42303 | 19 500 | 0 | 19 500 | 12 500 | 30 | 12 530 | 5 000 | 3 647 | 8 647 | 12 000 | 3 617 | 15 617 |
42305 | 16 432 | 12 604 | 29 036 | 10 173 | 150 | 10 323 | 1 874 | 205 | 2 079 | 8 133 | 12 659 | 20 792 |
42306 | 4 410 | 1 153 | 5 563 | 91 | 58 | 149 | 125 | 30 | 155 | 4 444 | 1 125 | 5 569 |
42601 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 60 | 60 |
45215 | 572 | 0 | 572 | 670 | 0 | 670 | 672 | 0 | 672 | 574 | 0 | 574 |
45515 | 7 251 | 0 | 7 251 | 30 | 0 | 30 | 0 | 0 | 0 | 7 221 | 0 | 7 221 |
45818 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47407 | 0 | 0 | 0 | 4 911 | 0 | 4 911 | 4 911 | 0 | 4 911 | 0 | 0 | 0 |
47411 | 7 | 99 | 106 | 107 | 2 | 109 | 247 | 65 | 312 | 147 | 162 | 309 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
47425 | 169 | 0 | 169 | 344 | 0 | 344 | 603 | 0 | 603 | 428 | 0 | 428 |
47426 | 420 | 0 | 420 | 0 | 0 | 0 | 316 | 0 | 316 | 736 | 0 | 736 |
47501 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 |
52301 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
52303 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 5 053 | 0 | 5 053 | 0 | 0 | 0 |
52501 | 33 | 0 | 33 | 53 | 0 | 53 | 20 | 0 | 20 | 0 | 0 | 0 |
60301 | 106 | 0 | 106 | 248 | 1 | 249 | 813 | 1 | 814 | 671 | 0 | 671 |
60305 | 22 | 0 | 22 | 929 | 0 | 929 | 2 079 | 0 | 2 079 | 1 172 | 0 | 1 172 |
60309 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 3 | 1 | 0 | 1 |
60311 | 8 | 0 | 8 | 45 | 0 | 45 | 45 | 0 | 45 | 8 | 0 | 8 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60601 | 9 657 | 0 | 9 657 | 0 | 0 | 0 | 81 | 0 | 81 | 9 738 | 0 | 9 738 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70301 | 4 643 | 0 | 4 643 | 4 643 | 0 | 4 643 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 899 | 0 | 899 | 4 721 | 0 | 4 721 | 3 822 | 0 | 3 822 |
70601 | 0 | 0 | 0 | 31 | 0 | 31 | 8 776 | 0 | 8 776 | 8 745 | 0 | 8 745 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
90902 | 30 384 | 0 | 30 384 | 1 | 0 | 1 | 0 | 0 | 0 | 30 385 | 0 | 30 385 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91305 | 28 515 | 0 | 28 515 | 0 | 0 | 0 | 28 515 | 0 | 28 515 | 0 | 0 | 0 |
91307 | 243 363 | 810 | 244 173 | 0 | 0 | 0 | 243 363 | 810 | 244 173 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 28 913 | 0 | 28 913 | 0 | 0 | 0 | 28 913 | 0 | 28 913 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91503 | 149 880 | 0 | 149 880 | 0 | 0 | 0 | 149 880 | 0 | 149 880 | 0 | 0 | 0 |
91604 | 0 | 97 | 97 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 97 | 97 |
91803 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99998 | 50 270 | 0 | 50 270 | 626 134 | 0 | 626 134 | 130 184 | 0 | 130 184 | 546 220 | 0 | 546 220 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
91309 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
91312 | 0 | 0 | 0 | 32 144 | 29 | 32 173 | 291 568 | 837 | 292 405 | 259 424 | 808 | 260 232 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 79 578 | 0 | 79 578 | 79 578 | 0 | 79 578 |
91316 | 0 | 0 | 0 | 14 130 | 0 | 14 130 | 15 000 | 0 | 15 000 | 870 | 0 | 870 |
91317 | 0 | 0 | 0 | 83 603 | 0 | 83 603 | 89 263 | 0 | 89 263 | 5 660 | 0 | 5 660 |
91404 | 36 070 | 0 | 36 070 | 36 070 | 0 | 36 070 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 149 880 | 0 | 149 880 | 149 880 | 0 | 149 880 |
99999 | 504 607 | 0 | 504 607 | 449 055 | 0 | 449 055 | 5 401 | 0 | 5 401 | 60 953 | 0 | 60 953 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 198,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 212,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198,0000 |
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