Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 572 | 3 194 | 5 766 | 22 236 | 2 479 | 24 715 | 21 625 | 2 000 | 23 625 | 3 183 | 3 673 | 6 856 |
20206 | 0 | 0 | 0 | 15 829 | 3 438 | 19 267 | 1 725 | 1 416 | 3 141 | 14 104 | 2 022 | 16 126 |
20209 | 0 | 0 | 0 | 14 450 | 1 589 | 16 039 | 14 450 | 1 589 | 16 039 | 0 | 0 | 0 |
30102 | 131 455 | 0 | 131 455 | 1 871 915 | 0 | 1 871 915 | 1 766 448 | 0 | 1 766 448 | 236 922 | 0 | 236 922 |
30110 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30114 | 0 | 3 370 | 3 370 | 0 | 604 236 | 604 236 | 0 | 600 338 | 600 338 | 0 | 7 268 | 7 268 |
30202 | 859 | 0 | 859 | 41 | 0 | 41 | 0 | 0 | 0 | 900 | 0 | 900 |
30204 | 29 | 0 | 29 | 130 | 0 | 130 | 0 | 0 | 0 | 159 | 0 | 159 |
32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 450 000 | 0 | 450 000 | 10 000 | 0 | 10 000 |
32003 | 40 000 | 0 | 40 000 | 170 000 | 0 | 170 000 | 190 000 | 0 | 190 000 | 20 000 | 0 | 20 000 |
45204 | 90 382 | 0 | 90 382 | 23 359 | 0 | 23 359 | 40 966 | 0 | 40 966 | 72 775 | 0 | 72 775 |
45205 | 47 324 | 0 | 47 324 | 64 195 | 0 | 64 195 | 10 801 | 0 | 10 801 | 100 718 | 0 | 100 718 |
45206 | 102 847 | 0 | 102 847 | 43 109 | 0 | 43 109 | 69 279 | 0 | 69 279 | 76 677 | 0 | 76 677 |
45507 | 16 535 | 0 | 16 535 | 0 | 0 | 0 | 0 | 0 | 0 | 16 535 | 0 | 16 535 |
47404 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47406 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 603 962 | 603 962 | 0 | 603 962 | 603 962 | 0 | 0 | 0 |
47417 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47423 | 15 | 0 | 15 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 15 | 0 | 15 |
47427 | 8 | 0 | 8 | 282 | 0 | 282 | 255 | 0 | 255 | 35 | 0 | 35 |
50706 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
51506 | 0 | 0 | 0 | 12 229 | 0 | 12 229 | 0 | 0 | 0 | 12 229 | 0 | 12 229 |
60302 | 2 121 | 0 | 2 121 | 50 | 0 | 50 | 927 | 0 | 927 | 1 244 | 0 | 1 244 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
60310 | 144 | 0 | 144 | 709 | 0 | 709 | 743 | 0 | 743 | 110 | 0 | 110 |
60312 | 2 293 | 0 | 2 293 | 4 944 | 0 | 4 944 | 5 370 | 0 | 5 370 | 1 867 | 0 | 1 867 |
60314 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 10 | 0 | 10 | 4 | 0 | 4 | 8 | 0 | 8 |
60401 | 15 668 | 0 | 15 668 | 29 | 0 | 29 | 0 | 0 | 0 | 15 697 | 0 | 15 697 |
60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 101 | 0 | 101 | 107 | 0 | 107 | 90 | 0 | 90 | 118 | 0 | 118 |
61009 | 239 | 0 | 239 | 51 | 0 | 51 | 221 | 0 | 221 | 69 | 0 | 69 |
61403 | 1 177 | 0 | 1 177 | 21 | 0 | 21 | 293 | 0 | 293 | 905 | 0 | 905 |
70606 | 22 294 | 0 | 22 294 | 23 070 | 0 | 23 070 | 621 | 0 | 621 | 44 743 | 0 | 44 743 |
70608 | 5 310 | 0 | 5 310 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 10 419 | 0 | 10 419 |
70611 | 64 | 0 | 64 | 32 | 0 | 32 | 0 | 0 | 0 | 96 | 0 | 96 |
70706 | 113 998 | 0 | 113 998 | 1 | 0 | 1 | 113 999 | 0 | 113 999 | 0 | 0 | 0 |
70708 | 8 392 | 0 | 8 392 | 0 | 0 | 0 | 8 392 | 0 | 8 392 | 0 | 0 | 0 |
70711 | 554 | 0 | 554 | 1 376 | 0 | 1 376 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
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 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 1 169 | 8 | 1 177 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 153 | 8 | 161 |
40702 | 273 757 | 2 089 | 275 846 | 2 055 483 | 599 867 | 2 655 350 | 2 176 234 | 598 971 | 2 775 205 | 394 508 | 1 193 | 395 701 |
40703 | 142 | 0 | 142 | 64 | 0 | 64 | 65 | 0 | 65 | 143 | 0 | 143 |
40802 | 216 | 0 | 216 | 215 | 0 | 215 | 31 | 0 | 31 | 32 | 0 | 32 |
40804 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40807 | 18 | 18 | 36 | 0 | 2 | 2 | 0 | 1 | 1 | 18 | 17 | 35 |
40817 | 14 796 | 286 | 15 082 | 3 279 | 554 | 3 833 | 1 831 | 537 | 2 368 | 13 348 | 269 | 13 617 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42301 | 218 | 1 466 | 1 684 | 135 | 189 | 324 | 2 | 72 | 74 | 85 | 1 349 | 1 434 |
42302 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
42303 | 0 | 6 467 | 6 467 | 0 | 1 159 | 1 159 | 0 | 1 327 | 1 327 | 0 | 6 635 | 6 635 |
42304 | 0 | 36 | 36 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 34 | 34 |
42305 | 3 906 | 2 429 | 6 335 | 538 | 175 | 713 | 16 150 | 163 | 16 313 | 19 518 | 2 417 | 21 935 |
42306 | 1 773 | 0 | 1 773 | 800 | 0 | 800 | 0 | 0 | 0 | 973 | 0 | 973 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42313 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 85 | 85 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 81 | 81 |
45215 | 0 | 0 | 0 | 290 | 0 | 290 | 6 564 | 0 | 6 564 | 6 274 | 0 | 6 274 |
45515 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
47407 | 0 | 0 | 0 | 600 360 | 0 | 600 360 | 600 360 | 0 | 600 360 | 0 | 0 | 0 |
47411 | 111 | 36 | 147 | 220 | 35 | 255 | 127 | 39 | 166 | 18 | 40 | 58 |
47416 | 877 | 0 | 877 | 39 556 | 0 | 39 556 | 44 114 | 0 | 44 114 | 5 435 | 0 | 5 435 |
47425 | 27 | 0 | 27 | 219 | 0 | 219 | 356 | 0 | 356 | 164 | 0 | 164 |
50719 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 |
60301 | 951 | 0 | 951 | 1 801 | 0 | 1 801 | 2 049 | 0 | 2 049 | 1 199 | 0 | 1 199 |
60305 | 1 160 | 0 | 1 160 | 2 445 | 0 | 2 445 | 2 745 | 0 | 2 745 | 1 460 | 0 | 1 460 |
60309 | 4 | 0 | 4 | 135 | 0 | 135 | 134 | 0 | 134 | 3 | 0 | 3 |
60311 | 244 | 0 | 244 | 285 | 0 | 285 | 49 | 0 | 49 | 8 | 0 | 8 |
60320 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 10 566 | 0 | 10 566 | 0 | 0 | 0 | 83 | 0 | 83 | 10 649 | 0 | 10 649 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 31 057 | 0 | 31 057 | 89 | 0 | 89 | 14 199 | 0 | 14 199 | 45 167 | 0 | 45 167 |
70603 | 5 087 | 0 | 5 087 | 0 | 0 | 0 | 5 404 | 0 | 5 404 | 10 491 | 0 | 10 491 |
70701 | 118 791 | 0 | 118 791 | 118 791 | 0 | 118 791 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 615 | 0 | 7 615 | 7 615 | 0 | 7 615 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 123 766 | 0 | 123 766 | 126 406 | 0 | 126 406 | 2 640 | 0 | 2 640 |
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 | 0 | 0 | 0 | 103 | 0 | 103 | 92 | 0 | 92 | 11 | 0 | 11 |
90902 | 18 326 | 0 | 18 326 | 68 017 | 0 | 68 017 | 10 199 | 0 | 10 199 | 76 144 | 0 | 76 144 |
91414 | 27 565 | 0 | 27 565 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 469 155 | 0 | 469 155 | 209 360 | 0 | 209 360 | 87 725 | 0 | 87 725 | 590 790 | 0 | 590 790 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91312 | 285 094 | 0 | 285 094 | 0 | 0 | 0 | 71 600 | 0 | 71 600 | 356 694 | 0 | 356 694 |
91317 | 23 448 | 0 | 23 448 | 87 554 | 0 | 87 554 | 137 435 | 0 | 137 435 | 73 329 | 0 | 73 329 |
91507 | 160 613 | 0 | 160 613 | 0 | 0 | 0 | 154 | 0 | 154 | 160 767 | 0 | 160 767 |
99999 | 47 450 | 0 | 47 450 | 10 291 | 0 | 10 291 | 68 120 | 0 | 68 120 | 105 279 | 0 | 105 279 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 198,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 198,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 198,0000 | 0 | 0 | 48,0000 | 0 | 0 | 49,0000 | 0 | 0 | 199,0000 |
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