Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 34 213 | 52 | 34 265 | 10 036 | 7 220 | 17 256 | 43 145 | 7 170 | 50 315 | 1 104 | 102 | 1 206 |
20209 | 0 | 0 | 0 | 0 | 7 045 | 7 045 | 0 | 7 045 | 7 045 | 0 | 0 | 0 |
30102 | 7 536 | 0 | 7 536 | 849 938 | 0 | 849 938 | 789 492 | 0 | 789 492 | 67 982 | 0 | 67 982 |
30110 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30114 | 0 | 118 | 118 | 0 | 257 893 | 257 893 | 0 | 257 150 | 257 150 | 0 | 861 | 861 |
30202 | 915 | 0 | 915 | 0 | 0 | 0 | 394 | 0 | 394 | 521 | 0 | 521 |
30204 | 62 | 0 | 62 | 0 | 0 | 0 | 42 | 0 | 42 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45203 | 10 417 | 0 | 10 417 | 12 654 | 0 | 12 654 | 20 671 | 0 | 20 671 | 2 400 | 0 | 2 400 |
45204 | 13 222 | 0 | 13 222 | 100 919 | 0 | 100 919 | 13 222 | 0 | 13 222 | 100 919 | 0 | 100 919 |
45205 | 23 380 | 0 | 23 380 | 43 116 | 0 | 43 116 | 23 867 | 0 | 23 867 | 42 629 | 0 | 42 629 |
45206 | 177 865 | 0 | 177 865 | 2 935 | 0 | 2 935 | 94 713 | 0 | 94 713 | 86 087 | 0 | 86 087 |
45505 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
45506 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
45507 | 16 535 | 0 | 16 535 | 0 | 0 | 0 | 0 | 0 | 0 | 16 535 | 0 | 16 535 |
47406 | 74 | 0 | 74 | 2 804 | 2 662 | 5 466 | 2 820 | 2 662 | 5 482 | 58 | 0 | 58 |
47408 | 0 | 0 | 0 | 0 | 264 758 | 264 758 | 0 | 264 758 | 264 758 | 0 | 0 | 0 |
47417 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47423 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
47427 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
50706 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
60302 | 2 206 | 0 | 2 206 | 24 | 0 | 24 | 59 | 0 | 59 | 2 171 | 0 | 2 171 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 2 308 | 0 | 2 308 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 910 | 30 | 940 | 910 | 30 | 940 | 0 | 0 | 0 |
60312 | 3 105 | 0 | 3 105 | 3 979 | 0 | 3 979 | 6 920 | 0 | 6 920 | 164 | 0 | 164 |
60314 | 0 | 186 | 186 | 0 | 17 | 17 | 0 | 203 | 203 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 125 | 0 | 125 | 136 | 0 | 136 | 113 | 0 | 113 | 148 | 0 | 148 |
61009 | 100 | 0 | 100 | 3 | 0 | 3 | 6 | 0 | 6 | 97 | 0 | 97 |
61403 | 1 480 | 0 | 1 480 | 263 | 0 | 263 | 326 | 0 | 326 | 1 417 | 0 | 1 417 |
70501 | 522 | 0 | 522 | 32 | 0 | 32 | 0 | 0 | 0 | 554 | 0 | 554 |
70606 | 98 238 | 0 | 98 238 | 16 241 | 0 | 16 241 | 680 | 0 | 680 | 113 799 | 0 | 113 799 |
70608 | 7 682 | 0 | 7 682 | 710 | 0 | 710 | 0 | 0 | 0 | 8 392 | 0 | 8 392 |
Пассив | ||||||||||||
10207 | 54 616 | 0 | 54 616 | 0 | 0 | 0 | 0 | 0 | 0 | 54 616 | 0 | 54 616 |
10601 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
10701 | 10 787 | 0 | 10 787 | 0 | 0 | 0 | 0 | 0 | 0 | 10 787 | 0 | 10 787 |
10801 | 55 703 | 0 | 55 703 | 0 | 0 | 0 | 0 | 0 | 0 | 55 703 | 0 | 55 703 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 5 608 | 6 | 5 614 | 1 760 | 0 | 1 760 | 0 | 2 | 2 | 3 848 | 8 | 3 856 |
40702 | 70 217 | 344 | 70 561 | 1 044 287 | 256 999 | 1 301 286 | 1 145 179 | 257 100 | 1 402 279 | 171 109 | 445 | 171 554 |
40703 | 312 | 0 | 312 | 358 | 0 | 358 | 205 | 0 | 205 | 159 | 0 | 159 |
40802 | 81 | 0 | 81 | 659 | 0 | 659 | 638 | 0 | 638 | 60 | 0 | 60 |
40804 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40807 | 18 | 17 | 35 | 0 | 3 | 3 | 0 | 1 | 1 | 18 | 15 | 33 |
40817 | 19 659 | 318 | 19 977 | 44 201 | 408 | 44 609 | 41 161 | 156 | 41 317 | 16 619 | 66 | 16 685 |
42301 | 218 | 1 126 | 1 344 | 0 | 33 | 33 | 0 | 114 | 114 | 218 | 1 207 | 1 425 |
42303 | 20 250 | 0 | 20 250 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 50 | 0 | 50 |
42304 | 12 026 | 0 | 12 026 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 10 727 | 0 | 10 727 |
42305 | 24 714 | 1 415 | 26 129 | 15 908 | 39 | 15 947 | 648 | 409 | 1 057 | 9 454 | 1 785 | 11 239 |
42306 | 2 895 | 600 | 3 495 | 0 | 16 | 16 | 0 | 102 | 102 | 2 895 | 686 | 3 581 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 67 | 67 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 72 | 72 |
45215 | 4 619 | 0 | 4 619 | 5 052 | 0 | 5 052 | 1 013 | 0 | 1 013 | 580 | 0 | 580 |
45515 | 4 134 | 0 | 4 134 | 88 | 0 | 88 | 88 | 0 | 88 | 4 134 | 0 | 4 134 |
47407 | 0 | 0 | 0 | 266 814 | 0 | 266 814 | 266 814 | 0 | 266 814 | 0 | 0 | 0 |
47411 | 726 | 27 | 753 | 1 000 | 50 | 1 050 | 412 | 23 | 435 | 138 | 0 | 138 |
47416 | 0 | 0 | 0 | 8 819 | 0 | 8 819 | 10 118 | 0 | 10 118 | 1 299 | 0 | 1 299 |
47425 | 455 | 0 | 455 | 3 671 | 0 | 3 671 | 3 243 | 0 | 3 243 | 27 | 0 | 27 |
47426 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50719 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
60301 | 375 | 0 | 375 | 943 | 2 | 945 | 659 | 2 | 661 | 91 | 0 | 91 |
60305 | 1 321 | 0 | 1 321 | 3 386 | 0 | 3 386 | 2 258 | 0 | 2 258 | 193 | 0 | 193 |
60309 | 2 | 0 | 2 | 45 | 0 | 45 | 46 | 0 | 46 | 3 | 0 | 3 |
60311 | 1 072 | 0 | 1 072 | 1 113 | 0 | 1 113 | 675 | 0 | 675 | 634 | 0 | 634 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 10 484 | 0 | 10 484 | 0 | 0 | 0 | 71 | 0 | 71 | 10 555 | 0 | 10 555 |
61304 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 100 341 | 0 | 100 341 | 0 | 0 | 0 | 18 450 | 0 | 18 450 | 118 791 | 0 | 118 791 |
70603 | 7 271 | 0 | 7 271 | 0 | 0 | 0 | 344 | 0 | 344 | 7 615 | 0 | 7 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
90901 | 10 | 0 | 10 | 33 | 0 | 33 | 43 | 0 | 43 | 0 | 0 | 0 |
90902 | 17 389 | 0 | 17 389 | 3 165 | 0 | 3 165 | 3 432 | 0 | 3 432 | 17 122 | 0 | 17 122 |
91414 | 56 253 | 0 | 56 253 | 0 | 0 | 0 | 28 688 | 0 | 28 688 | 27 565 | 0 | 27 565 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91803 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99998 | 547 150 | 0 | 547 150 | 353 888 | 0 | 353 888 | 499 158 | 0 | 499 158 | 401 880 | 0 | 401 880 |
Пассив | ||||||||||||
91312 | 282 129 | 0 | 282 129 | 143 481 | 0 | 143 481 | 110 886 | 0 | 110 886 | 249 534 | 0 | 249 534 |
91315 | 94 848 | 0 | 94 848 | 94 848 | 0 | 94 848 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 20 293 | 0 | 20 293 | 260 829 | 0 | 260 829 | 243 002 | 0 | 243 002 | 2 466 | 0 | 2 466 |
91507 | 149 880 | 0 | 149 880 | 0 | 0 | 0 | 0 | 0 | 0 | 149 880 | 0 | 149 880 |
99999 | 75 211 | 0 | 75 211 | 32 163 | 0 | 32 163 | 3 198 | 0 | 3 198 | 46 246 | 0 | 46 246 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 198,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 198,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198,0000 |
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