Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 103 374 | 33 353 | 136 727 | 307 081 | 271 491 | 578 572 | 296 368 | 270 892 | 567 260 | 114 087 | 33 952 | 148 039 |
20209 | 0 | 0 | 0 | 232 308 | 225 306 | 457 614 | 232 308 | 225 306 | 457 614 | 0 | 0 | 0 |
20302 | 0 | 402 | 402 | 0 | 26 | 26 | 0 | 32 | 32 | 0 | 396 | 396 |
20308 | 0 | 2 827 | 2 827 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 2 674 | 2 674 |
30102 | 125 253 | 0 | 125 253 | 5 803 532 | 0 | 5 803 532 | 5 817 188 | 0 | 5 817 188 | 111 597 | 0 | 111 597 |
30110 | 5 221 | 3 631 | 8 852 | 13 | 74 751 | 74 764 | 2 057 | 72 174 | 74 231 | 3 177 | 6 208 | 9 385 |
30114 | 0 | 140 770 | 140 770 | 0 | 2 277 472 | 2 277 472 | 0 | 2 072 390 | 2 072 390 | 0 | 345 852 | 345 852 |
30118 | 0 | 2 574 | 2 574 | 0 | 165 | 165 | 0 | 205 | 205 | 0 | 2 534 | 2 534 |
30202 | 11 758 | 0 | 11 758 | 69 | 0 | 69 | 209 | 0 | 209 | 11 618 | 0 | 11 618 |
30204 | 3 012 | 0 | 3 012 | 209 | 0 | 209 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
30221 | 0 | 0 | 0 | 0 | 383 201 | 383 201 | 0 | 344 313 | 344 313 | 0 | 38 888 | 38 888 |
30233 | 90 | 353 | 443 | 0 | 9 | 9 | 0 | 9 | 9 | 90 | 353 | 443 |
30235 | 25 000 | 0 | 25 000 | 200 445 | 0 | 200 445 | 215 045 | 0 | 215 045 | 10 400 | 0 | 10 400 |
30602 | 5 814 | 0 | 5 814 | 81 523 | 0 | 81 523 | 84 237 | 0 | 84 237 | 3 100 | 0 | 3 100 |
32002 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 335 000 | 0 | 335 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45206 | 90 200 | 0 | 90 200 | 100 | 0 | 100 | 0 | 0 | 0 | 90 300 | 0 | 90 300 |
45207 | 27 932 | 0 | 27 932 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 26 932 | 0 | 26 932 |
45503 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 9 360 | 0 | 9 360 | 0 | 0 | 0 |
45505 | 471 | 0 | 471 | 1 800 | 0 | 1 800 | 66 | 0 | 66 | 2 205 | 0 | 2 205 |
45506 | 30 002 | 0 | 30 002 | 1 500 | 0 | 1 500 | 510 | 0 | 510 | 30 992 | 0 | 30 992 |
45507 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 112 | 0 | 112 | 5 763 | 0 | 5 763 |
47408 | 0 | 0 | 0 | 202 897 | 2 294 333 | 2 497 230 | 202 897 | 2 294 333 | 2 497 230 | 0 | 0 | 0 |
47415 | 2 532 | 0 | 2 532 | 767 | 0 | 767 | 822 | 0 | 822 | 2 477 | 0 | 2 477 |
47423 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
50104 | 40 112 | 0 | 40 112 | 227 | 0 | 227 | 97 | 0 | 97 | 40 242 | 0 | 40 242 |
50106 | 195 226 | 0 | 195 226 | 1 301 | 0 | 1 301 | 4 376 | 0 | 4 376 | 192 151 | 0 | 192 151 |
50107 | 89 423 | 0 | 89 423 | 487 | 0 | 487 | 39 787 | 0 | 39 787 | 50 123 | 0 | 50 123 |
50110 | 0 | 0 | 0 | 36 432 | 0 | 36 432 | 0 | 0 | 0 | 36 432 | 0 | 36 432 |
50121 | 3 172 | 0 | 3 172 | 148 | 0 | 148 | 765 | 0 | 765 | 2 555 | 0 | 2 555 |
50605 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
50606 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 0 | 0 | 0 | 2 917 | 0 | 2 917 |
50706 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
51401 | 0 | 0 | 0 | 30 766 | 0 | 30 766 | 30 766 | 0 | 30 766 | 0 | 0 | 0 |
51403 | 49 928 | 0 | 49 928 | 72 | 0 | 72 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 59 103 | 0 | 59 103 | 30 271 | 0 | 30 271 | 30 151 | 0 | 30 151 | 59 223 | 0 | 59 223 |
51405 | 504 649 | 0 | 504 649 | 114 973 | 0 | 114 973 | 58 042 | 0 | 58 042 | 561 580 | 0 | 561 580 |
60302 | 10 | 0 | 10 | 22 | 0 | 22 | 22 | 0 | 22 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
60308 | 124 | 0 | 124 | 1 340 | 0 | 1 340 | 1 344 | 0 | 1 344 | 120 | 0 | 120 |
60310 | 108 | 0 | 108 | 493 | 17 | 510 | 496 | 17 | 513 | 105 | 0 | 105 |
60312 | 1 879 | 0 | 1 879 | 5 207 | 0 | 5 207 | 5 730 | 0 | 5 730 | 1 356 | 0 | 1 356 |
60314 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
60401 | 27 178 | 0 | 27 178 | 865 | 0 | 865 | 0 | 0 | 0 | 28 043 | 0 | 28 043 |
60701 | 163 | 0 | 163 | 866 | 0 | 866 | 866 | 0 | 866 | 163 | 0 | 163 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 8 | 0 | 8 | 148 | 0 | 148 | 81 | 0 | 81 | 75 | 0 | 75 |
61009 | 115 | 0 | 115 | 83 | 0 | 83 | 96 | 0 | 96 | 102 | 0 | 102 |
61209 | 0 | 0 | 0 | 10 482 | 0 | 10 482 | 10 482 | 0 | 10 482 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 675 | 0 | 180 675 | 180 675 | 0 | 180 675 | 0 | 0 | 0 |
61403 | 2 467 | 0 | 2 467 | 333 | 0 | 333 | 64 | 0 | 64 | 2 736 | 0 | 2 736 |
70606 | 16 147 | 0 | 16 147 | 21 045 | 0 | 21 045 | 12 | 0 | 12 | 37 180 | 0 | 37 180 |
70607 | 3 115 | 0 | 3 115 | 868 | 0 | 868 | 192 | 0 | 192 | 3 791 | 0 | 3 791 |
70608 | 7 160 | 0 | 7 160 | 27 240 | 0 | 27 240 | 0 | 0 | 0 | 34 400 | 0 | 34 400 |
70609 | 110 | 0 | 110 | 275 | 0 | 275 | 0 | 0 | 0 | 385 | 0 | 385 |
70611 | 1 146 | 0 | 1 146 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
70706 | 485 447 | 0 | 485 447 | 3 | 0 | 3 | 0 | 0 | 0 | 485 450 | 0 | 485 450 |
70707 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
70708 | 121 787 | 0 | 121 787 | 0 | 0 | 0 | 0 | 0 | 0 | 121 787 | 0 | 121 787 |
70709 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
70711 | 14 229 | 0 | 14 229 | 0 | 0 | 0 | 0 | 0 | 0 | 14 229 | 0 | 14 229 |
Итого по активу (баланс) | 2 079 232 | 183 910 | 2 263 142 | 7 750 880 | 5 526 890 | 13 277 770 | 7 699 006 | 5 279 943 | 12 978 949 | 2 131 106 | 430 857 | 2 561 963 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 50 203 | 0 | 50 203 | 0 | 0 | 0 | 0 | 0 | 0 | 50 203 | 0 | 50 203 |
10801 | 89 465 | 0 | 89 465 | 0 | 0 | 0 | 0 | 0 | 0 | 89 465 | 0 | 89 465 |
20309 | 0 | 574 | 574 | 0 | 46 | 46 | 0 | 37 | 37 | 0 | 565 | 565 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
30220 | 0 | 0 | 0 | 0 | 159 894 | 159 894 | 0 | 181 765 | 181 765 | 0 | 21 871 | 21 871 |
31302 | 70 000 | 0 | 70 000 | 883 000 | 0 | 883 000 | 828 000 | 0 | 828 000 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 455 | 0 | 455 | 585 | 0 | 585 | 600 | 0 | 600 | 470 | 0 | 470 |
40702 | 620 716 | 84 536 | 705 252 | 4 285 170 | 2 079 610 | 6 364 780 | 4 346 116 | 2 110 052 | 6 456 168 | 681 662 | 114 978 | 796 640 |
40703 | 635 | 0 | 635 | 24 617 | 0 | 24 617 | 52 579 | 0 | 52 579 | 28 597 | 0 | 28 597 |
40802 | 12 765 | 0 | 12 765 | 4 709 | 0 | 4 709 | 1 795 | 0 | 1 795 | 9 851 | 0 | 9 851 |
40804 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40807 | 3 636 | 60 326 | 63 962 | 45 060 | 47 206 | 92 266 | 43 045 | 64 176 | 107 221 | 1 621 | 77 296 | 78 917 |
40817 | 115 114 | 39 926 | 155 040 | 255 301 | 19 096 | 274 397 | 261 851 | 175 581 | 437 432 | 121 664 | 196 411 | 318 075 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 300 | 2 318 | 2 618 | 300 | 2 318 | 2 618 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 503 | 3 514 | 4 017 | 503 | 3 514 | 4 017 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42105 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42301 | 70 | 1 057 | 1 127 | 0 | 17 | 17 | 0 | 37 | 37 | 70 | 1 077 | 1 147 |
42302 | 0 | 0 | 0 | 43 142 | 0 | 43 142 | 43 142 | 0 | 43 142 | 0 | 0 | 0 |
42305 | 26 384 | 0 | 26 384 | 603 | 0 | 603 | 600 | 0 | 600 | 26 381 | 0 | 26 381 |
42306 | 0 | 9 339 | 9 339 | 0 | 146 | 146 | 0 | 330 | 330 | 0 | 9 523 | 9 523 |
42309 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42504 | 0 | 16 515 | 16 515 | 0 | 16 526 | 16 526 | 0 | 11 | 11 | 0 | 0 | 0 |
42601 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 61 | 61 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 20 566 | 0 | 20 566 | 200 | 0 | 200 | 50 | 0 | 50 | 20 416 | 0 | 20 416 |
45515 | 18 120 | 0 | 18 120 | 9 528 | 0 | 9 528 | 1 200 | 0 | 1 200 | 9 792 | 0 | 9 792 |
47407 | 0 | 0 | 0 | 2 295 685 | 203 635 | 2 499 320 | 2 295 685 | 203 635 | 2 499 320 | 0 | 0 | 0 |
47411 | 128 | 1 | 129 | 3 | 0 | 3 | 123 | 37 | 160 | 248 | 38 | 286 |
47416 | 60 | 0 | 60 | 3 053 | 0 | 3 053 | 3 144 | 0 | 3 144 | 151 | 0 | 151 |
47422 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
47425 | 1 884 | 0 | 1 884 | 700 | 0 | 700 | 200 | 0 | 200 | 1 384 | 0 | 1 384 |
47426 | 1 372 | 24 | 1 396 | 290 | 25 | 315 | 641 | 1 | 642 | 1 723 | 0 | 1 723 |
50120 | 305 | 0 | 305 | 53 | 0 | 53 | 66 | 0 | 66 | 318 | 0 | 318 |
50408 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
50620 | 2 333 | 0 | 2 333 | 18 | 0 | 18 | 168 | 0 | 168 | 2 483 | 0 | 2 483 |
50719 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
60301 | 3 520 | 0 | 3 520 | 4 136 | 17 | 4 153 | 3 480 | 17 | 3 497 | 2 864 | 0 | 2 864 |
60305 | 2 395 | 0 | 2 395 | 6 709 | 0 | 6 709 | 6 590 | 0 | 6 590 | 2 276 | 0 | 2 276 |
60307 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60309 | 421 | 0 | 421 | 0 | 0 | 0 | 485 | 0 | 485 | 906 | 0 | 906 |
60311 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 15 185 | 0 | 15 185 | 0 | 0 | 0 | 329 | 0 | 329 | 15 514 | 0 | 15 514 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 31 414 | 0 | 31 414 | 0 | 0 | 0 | 35 703 | 0 | 35 703 | 67 117 | 0 | 67 117 |
70602 | 1 014 | 0 | 1 014 | 886 | 0 | 886 | 782 | 0 | 782 | 910 | 0 | 910 |
70603 | 7 245 | 0 | 7 245 | 0 | 0 | 0 | 29 169 | 0 | 29 169 | 36 414 | 0 | 36 414 |
70604 | 93 | 0 | 93 | 0 | 0 | 0 | 238 | 0 | 238 | 331 | 0 | 331 |
70701 | 538 393 | 0 | 538 393 | 0 | 0 | 0 | 0 | 0 | 0 | 538 393 | 0 | 538 393 |
70702 | 7 987 | 0 | 7 987 | 0 | 0 | 0 | 0 | 0 | 0 | 7 987 | 0 | 7 987 |
70703 | 120 114 | 0 | 120 114 | 0 | 0 | 0 | 0 | 0 | 0 | 120 114 | 0 | 120 114 |
70704 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
Итого по пассиву (баланс) | 2 050 784 | 212 358 | 2 263 142 | 8 134 851 | 2 532 051 | 10 666 902 | 8 224 210 | 2 741 513 | 10 965 723 | 2 140 143 | 421 820 | 2 561 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 | 0 | 22 | 124 | 0 | 124 | 88 | 0 | 88 | 58 | 0 | 58 |
90902 | 34 597 | 0 | 34 597 | 45 | 0 | 45 | 10 | 0 | 10 | 34 632 | 0 | 34 632 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 250 466 | 0 | 250 466 | 352 761 | 0 | 352 761 | 402 781 | 0 | 402 781 | 200 446 | 0 | 200 446 |
91414 | 98 927 | 0 | 98 927 | 1 633 | 0 | 1 633 | 13 686 | 0 | 13 686 | 86 874 | 0 | 86 874 |
91604 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91704 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 0 | 0 | 0 | 2 511 | 0 | 2 511 |
91802 | 50 927 | 0 | 50 927 | 0 | 0 | 0 | 0 | 0 | 0 | 50 927 | 0 | 50 927 |
91803 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
99998 | 340 929 | 0 | 340 929 | 2 039 | 0 | 2 039 | 3 962 | 0 | 3 962 | 339 006 | 0 | 339 006 |
Итого по активу (баланс) | 778 668 | 0 | 778 668 | 356 613 | 0 | 356 613 | 420 538 | 0 | 420 538 | 714 743 | 0 | 714 743 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
91312 | 317 463 | 0 | 317 463 | 0 | 0 | 0 | 969 | 0 | 969 | 318 432 | 0 | 318 432 |
91315 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 868 | 0 | 5 868 | 100 | 0 | 100 | 1 000 | 0 | 1 000 | 6 768 | 0 | 6 768 |
91507 | 14 349 | 0 | 14 349 | 543 | 0 | 543 | 0 | 0 | 0 | 13 806 | 0 | 13 806 |
99999 | 437 739 | 0 | 437 739 | 416 576 | 0 | 416 576 | 354 574 | 0 | 354 574 | 375 737 | 0 | 375 737 |
Итого по пассиву (баланс) | 778 668 | 0 | 778 668 | 420 537 | 0 | 420 537 | 356 612 | 0 | 356 612 | 714 743 | 0 | 714 743 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 40 513 | 40 513 | 78 375 | 166 890 | 245 265 | 78 375 | 207 403 | 285 778 | 0 | 0 | 0 |
93801 | 275 | 0 | 275 | 1 855 | 0 | 1 855 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
Итого по активу (баланс) | 275 | 40 513 | 40 788 | 80 230 | 166 890 | 247 120 | 80 505 | 207 403 | 287 908 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 40 788 | 0 | 40 788 | 205 916 | 78 617 | 284 533 | 165 128 | 78 617 | 243 745 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 2 362 | 0 | 2 362 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 40 788 | 0 | 40 788 | 208 278 | 78 617 | 286 895 | 167 490 | 78 617 | 246 107 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 43,0000 | 0 | 0 | 42,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 36 510 098,0000 | 0 | 0 | 100 355,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 36 470 453,0000 |
Итого по активу (баланс) | 0 | 0 | 36 510 157,0000 | 0 | 0 | 100 398,0000 | 0 | 0 | 140 042,0000 | 0 | 0 | 36 470 513,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 510 127,0000 | 0 | 0 | 140 030,0000 | 0 | 0 | 100 380,0000 | 0 | 0 | 36 470 477,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 | 0 | 0 | 36,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 510 157,0000 | 0 | 0 | 140 042,0000 | 0 | 0 | 100 398,0000 | 0 | 0 | 36 470 513,0000 |
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