Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 683 | 868 | 9 551 | 304 875 | 314 652 | 619 527 | 310 844 | 312 504 | 623 348 | 2 714 | 3 016 | 5 730 |
20206 | 14 978 | 1 523 | 16 501 | 2 358 | 2 547 | 4 905 | 2 585 | 2 403 | 4 988 | 14 751 | 1 667 | 16 418 |
20209 | 0 | 0 | 0 | 274 715 | 311 348 | 586 063 | 274 715 | 311 348 | 586 063 | 0 | 0 | 0 |
30102 | 13 367 | 0 | 13 367 | 2 254 230 | 0 | 2 254 230 | 2 236 088 | 0 | 2 236 088 | 31 509 | 0 | 31 509 |
30110 | 2 | 9 471 | 9 473 | 0 | 268 | 268 | 0 | 6 730 | 6 730 | 2 | 3 009 | 3 011 |
30114 | 0 | 26 092 | 26 092 | 0 | 604 260 | 604 260 | 0 | 583 925 | 583 925 | 0 | 46 427 | 46 427 |
30202 | 3 685 | 0 | 3 685 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 4 809 | 0 | 4 809 |
30204 | 938 | 0 | 938 | 184 | 0 | 184 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
30402 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
32002 | 35 000 | 0 | 35 000 | 470 000 | 0 | 470 000 | 485 000 | 0 | 485 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 212 000 | 0 | 212 000 | 182 000 | 0 | 182 000 | 30 000 | 0 | 30 000 |
45203 | 14 455 | 0 | 14 455 | 67 631 | 0 | 67 631 | 23 370 | 0 | 23 370 | 58 716 | 0 | 58 716 |
45204 | 49 280 | 0 | 49 280 | 33 580 | 0 | 33 580 | 12 715 | 0 | 12 715 | 70 145 | 0 | 70 145 |
45205 | 180 874 | 0 | 180 874 | 40 020 | 0 | 40 020 | 99 939 | 0 | 99 939 | 120 955 | 0 | 120 955 |
45207 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 75 | 0 | 75 | 1 575 | 0 | 1 575 |
45504 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
45507 | 16 535 | 0 | 16 535 | 0 | 0 | 0 | 0 | 0 | 0 | 16 535 | 0 | 16 535 |
47406 | 0 | 0 | 0 | 21 806 | 0 | 21 806 | 21 806 | 0 | 21 806 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 585 | 900 673 | 913 258 | 12 585 | 900 673 | 913 258 | 0 | 0 | 0 |
47417 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47427 | 5 | 0 | 5 | 195 | 12 | 207 | 190 | 0 | 190 | 10 | 12 | 22 |
50706 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
51403 | 19 767 | 0 | 19 767 | 14 837 | 0 | 14 837 | 14 876 | 0 | 14 876 | 19 728 | 0 | 19 728 |
60302 | 104 | 0 | 104 | 43 | 0 | 43 | 45 | 0 | 45 | 102 | 0 | 102 |
60306 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
60310 | 100 | 0 | 100 | 3 687 | 0 | 3 687 | 3 688 | 0 | 3 688 | 99 | 0 | 99 |
60312 | 2 766 | 0 | 2 766 | 24 046 | 0 | 24 046 | 25 427 | 0 | 25 427 | 1 385 | 0 | 1 385 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 32 234 | 0 | 32 234 | 16 992 | 0 | 16 992 | 20 266 | 0 | 20 266 | 28 960 | 0 | 28 960 |
60701 | 0 | 0 | 0 | 37 103 | 0 | 37 103 | 37 103 | 0 | 37 103 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 188 | 0 | 188 | 213 | 0 | 213 | 147 | 0 | 147 | 254 | 0 | 254 |
61009 | 135 | 0 | 135 | 803 | 0 | 803 | 769 | 0 | 769 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 862 | 0 | 862 | 0 | 0 | 0 | 29 | 0 | 29 | 833 | 0 | 833 |
70606 | 150 459 | 0 | 150 459 | 35 990 | 0 | 35 990 | 162 | 0 | 162 | 186 287 | 0 | 186 287 |
70608 | 59 504 | 0 | 59 504 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 64 082 | 0 | 64 082 |
70611 | 5 403 | 0 | 5 403 | 927 | 0 | 927 | 0 | 0 | 0 | 6 330 | 0 | 6 330 |
Пассив | ||||||||||||
10207 | 54 616 | 0 | 54 616 | 0 | 0 | 0 | 0 | 0 | 0 | 54 616 | 0 | 54 616 |
10601 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
10701 | 12 355 | 0 | 12 355 | 0 | 0 | 0 | 0 | 0 | 0 | 12 355 | 0 | 12 355 |
10801 | 56 969 | 0 | 56 969 | 0 | 0 | 0 | 0 | 0 | 0 | 56 969 | 0 | 56 969 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 153 | 8 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 8 | 161 |
40702 | 220 987 | 1 527 | 222 514 | 2 069 731 | 593 293 | 2 663 024 | 2 117 684 | 592 731 | 2 710 415 | 268 940 | 965 | 269 905 |
40703 | 152 | 0 | 152 | 22 | 0 | 22 | 5 | 0 | 5 | 135 | 0 | 135 |
40802 | 193 | 0 | 193 | 201 | 0 | 201 | 42 | 0 | 42 | 34 | 0 | 34 |
40804 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40807 | 205 | 29 911 | 30 116 | 1 301 | 473 230 | 474 531 | 1 300 | 492 056 | 493 356 | 204 | 48 737 | 48 941 |
40817 | 3 494 | 399 | 3 893 | 3 829 | 320 | 4 149 | 2 981 | 7 | 2 988 | 2 646 | 86 | 2 732 |
42301 | 85 | 1 255 | 1 340 | 0 | 96 | 96 | 0 | 39 | 39 | 85 | 1 198 | 1 283 |
42303 | 0 | 542 | 542 | 0 | 35 | 35 | 0 | 14 | 14 | 0 | 521 | 521 |
42304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 17 769 | 0 | 17 769 | 657 | 0 | 657 | 501 | 0 | 501 | 17 613 | 0 | 17 613 |
42306 | 140 | 0 | 140 | 0 | 0 | 0 | 672 | 0 | 672 | 812 | 0 | 812 |
42601 | 0 | 76 | 76 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 72 | 72 |
45215 | 5 147 | 0 | 5 147 | 11 020 | 0 | 11 020 | 10 022 | 0 | 10 022 | 4 149 | 0 | 4 149 |
45515 | 4 134 | 0 | 4 134 | 1 200 | 0 | 1 200 | 1 358 | 0 | 1 358 | 4 292 | 0 | 4 292 |
47405 | 0 | 0 | 0 | 0 | 21 729 | 21 729 | 0 | 21 729 | 21 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 893 379 | 18 172 | 911 551 | 893 379 | 18 172 | 911 551 | 0 | 0 | 0 |
47411 | 391 | 2 | 393 | 551 | 1 | 552 | 179 | 2 | 181 | 19 | 3 | 22 |
47416 | 137 | 0 | 137 | 1 758 | 0 | 1 758 | 1 829 | 0 | 1 829 | 208 | 0 | 208 |
47425 | 3 345 | 0 | 3 345 | 13 122 | 0 | 13 122 | 9 825 | 0 | 9 825 | 48 | 0 | 48 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50719 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
60301 | 833 | 0 | 833 | 1 795 | 0 | 1 795 | 2 015 | 0 | 2 015 | 1 053 | 0 | 1 053 |
60305 | 1 222 | 0 | 1 222 | 3 574 | 0 | 3 574 | 3 617 | 0 | 3 617 | 1 265 | 0 | 1 265 |
60309 | 3 | 0 | 3 | 151 | 0 | 151 | 151 | 0 | 151 | 3 | 0 | 3 |
60311 | 8 | 0 | 8 | 105 | 0 | 105 | 105 | 0 | 105 | 8 | 0 | 8 |
60601 | 9 434 | 0 | 9 434 | 311 | 0 | 311 | 439 | 0 | 439 | 9 562 | 0 | 9 562 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 164 132 | 0 | 164 132 | 0 | 0 | 0 | 37 353 | 0 | 37 353 | 201 485 | 0 | 201 485 |
70603 | 58 054 | 0 | 58 054 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 62 509 | 0 | 62 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 906 022 | 906 022 | 0 | 18 290 | 18 290 | 0 | 44 176 | 44 176 | 0 | 880 136 | 880 136 |
90901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
90902 | 79 655 | 0 | 79 655 | 64 | 0 | 64 | 40 | 0 | 40 | 79 679 | 0 | 79 679 |
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 |
99998 | 575 432 | 0 | 575 432 | 347 278 | 0 | 347 278 | 430 934 | 0 | 430 934 | 491 776 | 0 | 491 776 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91312 | 365 475 | 0 | 365 475 | 150 519 | 0 | 150 519 | 113 869 | 0 | 113 869 | 328 825 | 0 | 328 825 |
91316 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 33 390 | 0 | 33 390 | 263 306 | 0 | 263 306 | 232 100 | 0 | 232 100 | 2 184 | 0 | 2 184 |
91507 | 160 767 | 0 | 160 767 | 0 | 0 | 0 | 0 | 0 | 0 | 160 767 | 0 | 160 767 |
99999 | 1 013 308 | 0 | 1 013 308 | 44 222 | 0 | 44 222 | 18 360 | 0 | 18 360 | 987 446 | 0 | 987 446 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 24 867 | 24 867 | 0 | 24 867 | 24 867 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 24 731 | 0 | 24 731 | 24 731 | 0 | 24 731 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 198,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 198,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 200,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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