Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Закрытое акционерное общество "БВА Банк"
Регистрационный номер
1684
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 10501 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
| 20202 | 4 470 | 1 171 | 5 641 | 193 344 | 184 176 | 377 520 | 178 483 | 183 344 | 361 827 | 19 331 | 2 003 | 21 334 |
| 20207 | 67 571 | 1 994 | 69 565 | 19 029 | 18 455 | 37 484 | 21 738 | 16 452 | 38 190 | 64 862 | 3 997 | 68 859 |
| 20209 | 0 | 0 | 0 | 171 267 | 176 226 | 347 493 | 171 267 | 176 226 | 347 493 | 0 | 0 | 0 |
| 20308 | 0 | 1 667 | 1 667 | 0 | 397 | 397 | 0 | 20 | 20 | 0 | 2 044 | 2 044 |
| 30102 | 148 703 | 0 | 148 703 | 4 337 389 | 0 | 4 337 389 | 4 432 372 | 0 | 4 432 372 | 53 720 | 0 | 53 720 |
| 30110 | 237 | 3 518 | 3 755 | 504 | 9 051 | 9 555 | 475 | 4 604 | 5 079 | 266 | 7 965 | 8 231 |
| 30114 | 0 | 37 470 | 37 470 | 0 | 810 378 | 810 378 | 0 | 824 413 | 824 413 | 0 | 23 435 | 23 435 |
| 30202 | 10 866 | 0 | 10 866 | 290 | 0 | 290 | 0 | 0 | 0 | 11 156 | 0 | 11 156 |
| 30204 | 755 | 0 | 755 | 8 | 0 | 8 | 0 | 0 | 0 | 763 | 0 | 763 |
| 30402 | 7 | 0 | 7 | 150 026 | 0 | 150 026 | 150 000 | 0 | 150 000 | 33 | 0 | 33 |
| 30602 | 23 | 0 | 23 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
| 31901 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
| 31903 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
| 32002 | 0 | 0 | 0 | 1 335 000 | 0 | 1 335 000 | 1 180 000 | 0 | 1 180 000 | 155 000 | 0 | 155 000 |
| 32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45204 | 5 841 | 0 | 5 841 | 10 087 | 0 | 10 087 | 5 841 | 0 | 5 841 | 10 087 | 0 | 10 087 |
| 45205 | 108 604 | 0 | 108 604 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 104 104 | 0 | 104 104 |
| 45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45207 | 450 | 0 | 450 | 0 | 0 | 0 | 75 | 0 | 75 | 375 | 0 | 375 |
| 45505 | 832 | 0 | 832 | 0 | 0 | 0 | 226 | 0 | 226 | 606 | 0 | 606 |
| 45506 | 719 | 0 | 719 | 0 | 0 | 0 | 31 | 0 | 31 | 688 | 0 | 688 |
| 45812 | 12 090 | 0 | 12 090 | 0 | 0 | 0 | 0 | 0 | 0 | 12 090 | 0 | 12 090 |
| 47408 | 0 | 0 | 0 | 63 815 | 870 571 | 934 386 | 63 815 | 870 571 | 934 386 | 0 | 0 | 0 |
| 47415 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 4 | 0 | 4 | 1 169 | 0 | 1 169 |
| 47423 | 7 | 0 | 7 | 45 421 | 2 995 | 48 416 | 45 421 | 2 995 | 48 416 | 7 | 0 | 7 |
| 47427 | 0 | 0 | 0 | 176 | 0 | 176 | 163 | 0 | 163 | 13 | 0 | 13 |
| 50104 | 30 006 | 0 | 30 006 | 182 | 0 | 182 | 324 | 0 | 324 | 29 864 | 0 | 29 864 |
| 50606 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
| 50621 | 128 | 0 | 128 | 9 | 0 | 9 | 49 | 0 | 49 | 88 | 0 | 88 |
| 50706 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
| 51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 51404 | 123 498 | 0 | 123 498 | 825 | 0 | 825 | 59 144 | 0 | 59 144 | 65 179 | 0 | 65 179 |
| 51405 | 222 759 | 0 | 222 759 | 47 892 | 0 | 47 892 | 71 181 | 0 | 71 181 | 199 470 | 0 | 199 470 |
| 51406 | 27 660 | 0 | 27 660 | 100 | 0 | 100 | 0 | 0 | 0 | 27 760 | 0 | 27 760 |
| 60302 | 4 543 | 0 | 4 543 | 97 | 0 | 97 | 112 | 0 | 112 | 4 528 | 0 | 4 528 |
| 60306 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 384 | 0 | 1 384 | 1 | 0 | 1 |
| 60308 | 0 | 0 | 0 | 478 | 0 | 478 | 475 | 0 | 475 | 3 | 0 | 3 |
| 60310 | 176 | 0 | 176 | 296 | 0 | 296 | 327 | 0 | 327 | 145 | 0 | 145 |
| 60312 | 438 | 0 | 438 | 3 226 | 0 | 3 226 | 2 729 | 0 | 2 729 | 935 | 0 | 935 |
| 60323 | 65 | 0 | 65 | 12 | 0 | 12 | 77 | 0 | 77 | 0 | 0 | 0 |
| 60401 | 25 399 | 0 | 25 399 | 64 | 0 | 64 | 0 | 0 | 0 | 25 463 | 0 | 25 463 |
| 60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 61008 | 180 | 0 | 180 | 117 | 0 | 117 | 104 | 0 | 104 | 193 | 0 | 193 |
| 61009 | 104 | 0 | 104 | 17 | 0 | 17 | 30 | 0 | 30 | 91 | 0 | 91 |
| 61210 | 0 | 0 | 0 | 132 119 | 0 | 132 119 | 132 119 | 0 | 132 119 | 0 | 0 | 0 |
| 61403 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 240 | 0 | 240 | 1 676 | 0 | 1 676 |
| 70606 | 277 100 | 0 | 277 100 | 17 406 | 0 | 17 406 | 277 100 | 0 | 277 100 | 17 406 | 0 | 17 406 |
| 70607 | 481 | 0 | 481 | 297 | 0 | 297 | 552 | 0 | 552 | 226 | 0 | 226 |
| 70608 | 44 626 | 0 | 44 626 | 1 929 | 0 | 1 929 | 44 626 | 0 | 44 626 | 1 929 | 0 | 1 929 |
| 70611 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 277 537 | 0 | 277 537 | 0 | 0 | 0 | 277 537 | 0 | 277 537 |
| 70707 | 0 | 0 | 0 | 481 | 0 | 481 | 0 | 0 | 0 | 481 | 0 | 481 |
| 70708 | 0 | 0 | 0 | 44 626 | 0 | 44 626 | 0 | 0 | 0 | 44 626 | 0 | 44 626 |
| 70711 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
| Пассив | ||||||||||||
| 10207 | 54 616 | 0 | 54 616 | 62 | 0 | 62 | 62 | 0 | 62 | 54 616 | 0 | 54 616 |
| 10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 10701 | 27 007 | 0 | 27 007 | 0 | 0 | 0 | 0 | 0 | 0 | 27 007 | 0 | 27 007 |
| 10801 | 57 210 | 0 | 57 210 | 0 | 0 | 0 | 0 | 0 | 0 | 57 210 | 0 | 57 210 |
| 31302 | 0 | 0 | 0 | 294 000 | 0 | 294 000 | 294 000 | 0 | 294 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 31304 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40701 | 198 | 3 | 201 | 1 606 | 0 | 1 606 | 1 565 | 0 | 1 565 | 157 | 3 | 160 |
| 40702 | 371 611 | 15 608 | 387 219 | 2 673 060 | 839 787 | 3 512 847 | 2 773 298 | 824 581 | 3 597 879 | 471 849 | 402 | 472 251 |
| 40703 | 106 | 0 | 106 | 3 | 0 | 3 | 5 | 0 | 5 | 108 | 0 | 108 |
| 40802 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 854 | 0 | 854 | 3 996 | 0 | 3 996 |
| 40804 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
| 40807 | 864 | 979 | 1 843 | 25 | 1 346 | 1 371 | 0 | 671 | 671 | 839 | 304 | 1 143 |
| 40817 | 66 122 | 21 841 | 87 963 | 4 895 | 4 056 | 8 951 | 4 621 | 5 128 | 9 749 | 65 848 | 22 913 | 88 761 |
| 40909 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
| 40911 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 109 | 373 | 482 | 109 | 373 | 482 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 90 | 394 | 484 | 90 | 394 | 484 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
| 42104 | 96 000 | 0 | 96 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
| 42105 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 70 | 1 072 | 1 142 | 0 | 48 | 48 | 0 | 20 | 20 | 70 | 1 044 | 1 114 |
| 42305 | 21 299 | 21 | 21 320 | 0 | 1 | 1 | 38 | 1 | 39 | 21 337 | 21 | 21 358 |
| 42306 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
| 42309 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 42601 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 59 | 59 |
| 42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45215 | 6 902 | 0 | 6 902 | 889 | 0 | 889 | 3 357 | 0 | 3 357 | 9 370 | 0 | 9 370 |
| 45515 | 126 | 0 | 126 | 42 | 0 | 42 | 0 | 0 | 0 | 84 | 0 | 84 |
| 45818 | 12 090 | 0 | 12 090 | 0 | 0 | 0 | 0 | 0 | 0 | 12 090 | 0 | 12 090 |
| 47407 | 0 | 0 | 0 | 869 827 | 63 605 | 933 432 | 869 827 | 63 605 | 933 432 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
| 47416 | 2 082 | 0 | 2 082 | 7 987 | 0 | 7 987 | 7 440 | 0 | 7 440 | 1 535 | 0 | 1 535 |
| 47422 | 5 | 0 | 5 | 42 | 0 | 42 | 38 | 0 | 38 | 1 | 0 | 1 |
| 47425 | 232 | 0 | 232 | 1 656 | 0 | 1 656 | 2 785 | 0 | 2 785 | 1 361 | 0 | 1 361 |
| 47426 | 1 463 | 0 | 1 463 | 992 | 0 | 992 | 496 | 0 | 496 | 967 | 0 | 967 |
| 50120 | 481 | 0 | 481 | 36 | 0 | 36 | 162 | 0 | 162 | 607 | 0 | 607 |
| 50620 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
| 50719 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
| 60301 | 678 | 0 | 678 | 820 | 0 | 820 | 1 958 | 0 | 1 958 | 1 816 | 0 | 1 816 |
| 60305 | 63 | 0 | 63 | 3 329 | 0 | 3 329 | 5 085 | 0 | 5 085 | 1 819 | 0 | 1 819 |
| 60307 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 60309 | 2 | 0 | 2 | 136 | 0 | 136 | 136 | 0 | 136 | 2 | 0 | 2 |
| 60311 | 0 | 0 | 0 | 355 | 0 | 355 | 361 | 0 | 361 | 6 | 0 | 6 |
| 60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
| 60324 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60601 | 8 379 | 0 | 8 379 | 0 | 0 | 0 | 367 | 0 | 367 | 8 746 | 0 | 8 746 |
| 61304 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
| 70601 | 306 662 | 0 | 306 662 | 306 662 | 0 | 306 662 | 16 474 | 0 | 16 474 | 16 474 | 0 | 16 474 |
| 70602 | 128 | 0 | 128 | 213 | 0 | 213 | 94 | 0 | 94 | 9 | 0 | 9 |
| 70603 | 44 114 | 0 | 44 114 | 44 114 | 0 | 44 114 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 306 663 | 0 | 306 663 | 306 663 | 0 | 306 663 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 44 114 | 0 | 44 114 | 44 114 | 0 | 44 114 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 24 | 0 | 24 | 29 | 0 | 29 | 36 | 0 | 36 | 17 | 0 | 17 |
| 90902 | 87 394 | 0 | 87 394 | 47 | 0 | 47 | 49 | 0 | 49 | 87 392 | 0 | 87 392 |
| 91411 | 213 474 | 0 | 213 474 | 906 | 0 | 906 | 48 506 | 0 | 48 506 | 165 874 | 0 | 165 874 |
| 91414 | 1 190 | 0 | 1 190 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 5 790 | 0 | 5 790 |
| 91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 91604 | 388 | 0 | 388 | 162 | 0 | 162 | 0 | 0 | 0 | 550 | 0 | 550 |
| 91704 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
| 91802 | 13 360 | 0 | 13 360 | 0 | 0 | 0 | 0 | 0 | 0 | 13 360 | 0 | 13 360 |
| 91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
| 99998 | 214 887 | 0 | 214 887 | 30 710 | 0 | 30 710 | 15 547 | 0 | 15 547 | 230 050 | 0 | 230 050 |
| Пассив | ||||||||||||
| 91312 | 193 135 | 0 | 193 135 | 0 | 0 | 0 | 10 328 | 0 | 10 328 | 203 463 | 0 | 203 463 |
| 91315 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 3 295 | 0 | 3 295 | 10 086 | 0 | 10 086 | 20 341 | 0 | 20 341 | 13 550 | 0 | 13 550 |
| 91507 | 13 007 | 0 | 13 007 | 10 | 0 | 10 | 40 | 0 | 40 | 13 037 | 0 | 13 037 |
| 99999 | 317 214 | 0 | 317 214 | 48 592 | 0 | 48 592 | 5 745 | 0 | 5 745 | 274 367 | 0 | 274 367 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 1 500 | 10 640 | 12 140 | 1 500 | 10 640 | 12 140 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 10 537 | 1 520 | 12 057 | 10 537 | 1 520 | 12 057 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 44,0000 | 0 | 0 | 10,0000 | 0 | 0 | 20,0000 | 0 | 0 | 34,0000 |
| 98010 | 0 | 0 | 652 196,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 652 196,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 652 217,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 652 212,0000 |
| 98070 | 0 | 0 | 23,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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