Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 9 240 | 13 763 | 23 003 | 181 832 | 175 335 | 357 167 | 184 421 | 185 471 | 369 892 | 6 651 | 3 627 | 10 278 |
20207 | 94 115 | 12 591 | 106 706 | 49 399 | 49 431 | 98 830 | 68 872 | 49 276 | 118 148 | 74 642 | 12 746 | 87 388 |
20209 | 0 | 0 | 0 | 133 308 | 160 583 | 293 891 | 133 308 | 160 583 | 293 891 | 0 | 0 | 0 |
20302 | 0 | 432 | 432 | 0 | 35 | 35 | 0 | 60 | 60 | 0 | 407 | 407 |
20308 | 0 | 2 111 | 2 111 | 0 | 78 | 78 | 0 | 85 | 85 | 0 | 2 104 | 2 104 |
30102 | 213 717 | 0 | 213 717 | 8 843 318 | 0 | 8 843 318 | 8 896 269 | 0 | 8 896 269 | 160 766 | 0 | 160 766 |
30110 | 724 | 2 896 | 3 620 | 4 032 | 698 903 | 702 935 | 2 995 | 686 931 | 689 926 | 1 761 | 14 868 | 16 629 |
30114 | 0 | 52 812 | 52 812 | 0 | 1 807 571 | 1 807 571 | 0 | 1 826 074 | 1 826 074 | 0 | 34 309 | 34 309 |
30118 | 0 | 1 902 | 1 902 | 0 | 1 012 | 1 012 | 0 | 306 | 306 | 0 | 2 608 | 2 608 |
30202 | 27 367 | 0 | 27 367 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 30 600 | 0 | 30 600 |
30204 | 2 725 | 0 | 2 725 | 122 | 0 | 122 | 0 | 0 | 0 | 2 847 | 0 | 2 847 |
30402 | 292 | 0 | 292 | 0 | 0 | 0 | 2 | 0 | 2 | 290 | 0 | 290 |
30602 | 1 145 | 0 | 1 145 | 60 830 | 0 | 60 830 | 61 773 | 0 | 61 773 | 202 | 0 | 202 |
32002 | 90 000 | 0 | 90 000 | 2 360 000 | 0 | 2 360 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
45207 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 1 882 | 0 | 1 882 | 150 | 0 | 150 | 234 | 0 | 234 | 1 798 | 0 | 1 798 |
45506 | 830 | 0 | 830 | 1 365 | 0 | 1 365 | 375 | 0 | 375 | 1 820 | 0 | 1 820 |
45812 | 25 477 | 0 | 25 477 | 0 | 0 | 0 | 0 | 0 | 0 | 25 477 | 0 | 25 477 |
45815 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 127 626 | 2 449 047 | 2 576 673 | 127 626 | 2 449 047 | 2 576 673 | 0 | 0 | 0 |
47415 | 2 089 | 0 | 2 089 | 25 | 0 | 25 | 29 | 0 | 29 | 2 085 | 0 | 2 085 |
47423 | 325 | 366 | 691 | 77 086 | 26 | 77 112 | 77 119 | 19 | 77 138 | 292 | 373 | 665 |
47427 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
50104 | 150 349 | 0 | 150 349 | 16 253 | 0 | 16 253 | 1 767 | 0 | 1 767 | 164 835 | 0 | 164 835 |
50121 | 9 | 0 | 9 | 70 | 0 | 70 | 0 | 0 | 0 | 79 | 0 | 79 |
50605 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
50606 | 4 936 | 0 | 4 936 | 9 750 | 0 | 9 750 | 9 348 | 0 | 9 348 | 5 338 | 0 | 5 338 |
50618 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 4 455 | 0 | 4 455 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
50706 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 49 679 | 0 | 49 679 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 59 795 | 0 | 59 795 |
51404 | 136 417 | 0 | 136 417 | 107 451 | 0 | 107 451 | 19 676 | 0 | 19 676 | 224 192 | 0 | 224 192 |
51405 | 414 705 | 0 | 414 705 | 2 134 | 0 | 2 134 | 30 001 | 0 | 30 001 | 386 838 | 0 | 386 838 |
51406 | 56 666 | 0 | 56 666 | 251 | 0 | 251 | 0 | 0 | 0 | 56 917 | 0 | 56 917 |
60302 | 62 | 0 | 62 | 29 | 0 | 29 | 47 | 0 | 47 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 1 576 | 0 | 1 576 | 1 626 | 0 | 1 626 | 1 | 0 | 1 |
60310 | 117 | 0 | 117 | 470 | 0 | 470 | 513 | 0 | 513 | 74 | 0 | 74 |
60312 | 1 833 | 0 | 1 833 | 5 418 | 0 | 5 418 | 5 012 | 0 | 5 012 | 2 239 | 0 | 2 239 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 26 755 | 0 | 26 755 | 262 | 0 | 262 | 2 022 | 0 | 2 022 | 24 995 | 0 | 24 995 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61008 | 42 | 0 | 42 | 78 | 0 | 78 | 87 | 0 | 87 | 33 | 0 | 33 |
61009 | 556 | 0 | 556 | 187 | 0 | 187 | 640 | 0 | 640 | 103 | 0 | 103 |
61209 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 030 | 0 | 55 030 | 55 030 | 0 | 55 030 | 0 | 0 | 0 |
61403 | 1 616 | 0 | 1 616 | 192 | 0 | 192 | 350 | 0 | 350 | 1 458 | 0 | 1 458 |
70606 | 369 581 | 0 | 369 581 | 30 495 | 0 | 30 495 | 103 | 0 | 103 | 399 973 | 0 | 399 973 |
70607 | 4 067 | 0 | 4 067 | 1 014 | 0 | 1 014 | 982 | 0 | 982 | 4 099 | 0 | 4 099 |
70608 | 61 865 | 0 | 61 865 | 10 588 | 0 | 10 588 | 0 | 0 | 0 | 72 453 | 0 | 72 453 |
70609 | 775 | 0 | 775 | 415 | 0 | 415 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
70611 | 6 635 | 0 | 6 635 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 7 768 | 0 | 7 768 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 180 000 | 0 | 180 000 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10701 | 50 203 | 0 | 50 203 | 0 | 0 | 0 | 0 | 0 | 0 | 50 203 | 0 | 50 203 |
10801 | 57 210 | 0 | 57 210 | 0 | 0 | 0 | 0 | 0 | 0 | 57 210 | 0 | 57 210 |
20309 | 0 | 617 | 617 | 0 | 84 | 84 | 0 | 49 | 49 | 0 | 582 | 582 |
30220 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31401 | 0 | 0 | 0 | 0 | 18 228 | 18 228 | 0 | 18 228 | 18 228 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 368 | 0 | 4 368 | 4 368 | 0 | 4 368 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 257 | 3 | 260 | 446 | 0 | 446 | 354 | 0 | 354 | 165 | 3 | 168 |
40702 | 669 249 | 30 099 | 699 348 | 6 295 477 | 2 380 241 | 8 675 718 | 6 138 704 | 2 363 374 | 8 502 078 | 512 476 | 13 232 | 525 708 |
40703 | 126 | 0 | 126 | 20 | 0 | 20 | 0 | 0 | 0 | 106 | 0 | 106 |
40802 | 4 969 | 0 | 4 969 | 366 | 0 | 366 | 2 377 | 0 | 2 377 | 6 980 | 0 | 6 980 |
40804 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40807 | 3 980 | 10 265 | 14 245 | 25 092 | 22 961 | 48 053 | 22 739 | 21 477 | 44 216 | 1 627 | 8 781 | 10 408 |
40817 | 86 301 | 33 981 | 120 282 | 30 883 | 8 617 | 39 500 | 23 325 | 9 461 | 32 786 | 78 743 | 34 825 | 113 568 |
40909 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 2 201 | 0 | 2 201 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 170 | 2 818 | 2 988 | 170 | 2 818 | 2 988 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 604 | 2 172 | 2 776 | 604 | 2 172 | 2 776 | 0 | 0 | 0 |
42103 | 85 000 | 0 | 85 000 | 30 000 | 0 | 30 000 | 49 000 | 0 | 49 000 | 104 000 | 0 | 104 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 58 000 | 0 | 58 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42301 | 70 | 1 102 | 1 172 | 0 | 64 | 64 | 0 | 95 | 95 | 70 | 1 133 | 1 203 |
42305 | 44 504 | 6 458 | 50 962 | 1 499 | 6 788 | 8 287 | 1 | 330 | 331 | 43 006 | 0 | 43 006 |
42309 | 21 | 0 | 21 | 12 | 0 | 12 | 9 | 0 | 9 | 18 | 0 | 18 |
42601 | 0 | 63 | 63 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 64 | 64 |
45215 | 0 | 0 | 0 | 900 | 0 | 900 | 1 500 | 0 | 1 500 | 600 | 0 | 600 |
45515 | 17 | 0 | 17 | 392 | 0 | 392 | 651 | 0 | 651 | 276 | 0 | 276 |
45818 | 25 477 | 0 | 25 477 | 0 | 0 | 0 | 0 | 0 | 0 | 25 477 | 0 | 25 477 |
47407 | 0 | 0 | 0 | 2 454 094 | 126 778 | 2 580 872 | 2 454 094 | 126 778 | 2 580 872 | 0 | 0 | 0 |
47411 | 524 | 49 | 573 | 802 | 71 | 873 | 278 | 28 | 306 | 0 | 6 | 6 |
47416 | 412 | 0 | 412 | 10 664 | 0 | 10 664 | 10 708 | 0 | 10 708 | 456 | 0 | 456 |
47422 | 4 | 0 | 4 | 161 | 9 611 | 9 772 | 157 | 9 611 | 9 768 | 0 | 0 | 0 |
47425 | 50 | 0 | 50 | 1 308 | 0 | 1 308 | 1 500 | 0 | 1 500 | 242 | 0 | 242 |
47426 | 748 | 0 | 748 | 588 | 0 | 588 | 502 | 0 | 502 | 662 | 0 | 662 |
50120 | 2 950 | 0 | 2 950 | 564 | 0 | 564 | 336 | 0 | 336 | 2 722 | 0 | 2 722 |
50408 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
50620 | 1 470 | 0 | 1 470 | 358 | 0 | 358 | 617 | 0 | 617 | 1 729 | 0 | 1 729 |
50719 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
60301 | 1 675 | 0 | 1 675 | 3 961 | 0 | 3 961 | 4 147 | 0 | 4 147 | 1 861 | 0 | 1 861 |
60305 | 2 078 | 0 | 2 078 | 7 604 | 0 | 7 604 | 5 575 | 0 | 5 575 | 49 | 0 | 49 |
60307 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60309 | 1 191 | 0 | 1 191 | 1 777 | 0 | 1 777 | 586 | 0 | 586 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60324 | 21 | 0 | 21 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 12 328 | 0 | 12 328 | 1 760 | 0 | 1 760 | 390 | 0 | 390 | 10 958 | 0 | 10 958 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
70601 | 412 814 | 0 | 412 814 | 0 | 0 | 0 | 35 636 | 0 | 35 636 | 448 450 | 0 | 448 450 |
70602 | 9 | 0 | 9 | 208 | 0 | 208 | 278 | 0 | 278 | 79 | 0 | 79 |
70603 | 61 150 | 0 | 61 150 | 0 | 0 | 0 | 10 341 | 0 | 10 341 | 71 491 | 0 | 71 491 |
70604 | 980 | 0 | 980 | 0 | 0 | 0 | 320 | 0 | 320 | 1 300 | 0 | 1 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 477 | 0 | 477 | 83 | 0 | 83 | 83 | 0 | 83 | 477 | 0 | 477 |
90902 | 38 778 | 0 | 38 778 | 0 | 0 | 0 | 2 | 0 | 2 | 38 776 | 0 | 38 776 |
91411 | 222 591 | 0 | 222 591 | 68 751 | 0 | 68 751 | 19 668 | 0 | 19 668 | 271 674 | 0 | 271 674 |
91414 | 1 805 | 0 | 1 805 | 7 088 | 0 | 7 088 | 1 030 | 0 | 1 030 | 7 863 | 0 | 7 863 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91704 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
91802 | 25 450 | 0 | 25 450 | 0 | 0 | 0 | 0 | 0 | 0 | 25 450 | 0 | 25 450 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99998 | 67 381 | 0 | 67 381 | 14 366 | 0 | 14 366 | 7 322 | 0 | 7 322 | 74 425 | 0 | 74 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 3 233 | 0 | 3 233 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91312 | 45 321 | 0 | 45 321 | 862 | 0 | 862 | 6 971 | 0 | 6 971 | 51 430 | 0 | 51 430 |
91315 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
91316 | 345 | 0 | 345 | 65 | 0 | 65 | 0 | 0 | 0 | 280 | 0 | 280 |
91317 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
91507 | 20 939 | 0 | 20 939 | 40 | 0 | 40 | 40 | 0 | 40 | 20 939 | 0 | 20 939 |
99999 | 291 773 | 0 | 291 773 | 20 783 | 0 | 20 783 | 75 922 | 0 | 75 922 | 346 912 | 0 | 346 912 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 312 | 13 312 | 37 520 | 12 740 | 50 260 | 37 520 | 26 052 | 63 572 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 835 | 835 | 0 | 835 | 835 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 13 167 | 0 | 13 167 | 26 696 | 37 621 | 64 317 | 13 529 | 37 621 | 51 150 | 0 | 0 | 0 |
96801 | 145 | 0 | 145 | 205 | 0 | 205 | 60 | 0 | 60 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 35 484 643,0000 | 0 | 0 | 70 239,0000 | 0 | 0 | 51 239,0000 | 0 | 0 | 35 503 643,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 484 682,0000 | 0 | 0 | 51 251,0000 | 0 | 0 | 70 250,0000 | 0 | 0 | 35 503 681,0000 |
98070 | 0 | 0 | 36,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 41,0000 |
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