Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 4 297 | 0 | 4 297 | 53 | 0 | 53 | 1 058 | 0 | 1 058 | 3 292 | 0 | 3 292 |
20202 | 118 538 | 48 190 | 166 728 | 218 452 | 207 619 | 426 071 | 184 302 | 203 259 | 387 561 | 152 688 | 52 550 | 205 238 |
20209 | 0 | 0 | 0 | 107 891 | 125 273 | 233 164 | 107 891 | 125 273 | 233 164 | 0 | 0 | 0 |
20302 | 0 | 372 | 372 | 0 | 28 | 28 | 0 | 56 | 56 | 0 | 344 | 344 |
20308 | 0 | 2 782 | 2 782 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 2 685 | 2 685 |
30102 | 62 231 | 0 | 62 231 | 6 791 439 | 0 | 6 791 439 | 6 743 113 | 0 | 6 743 113 | 110 557 | 0 | 110 557 |
30110 | 4 578 | 6 113 | 10 691 | 11 | 440 012 | 440 023 | 2 407 | 423 604 | 426 011 | 2 182 | 22 521 | 24 703 |
30114 | 0 | 134 620 | 134 620 | 0 | 733 163 | 733 163 | 0 | 843 195 | 843 195 | 0 | 24 588 | 24 588 |
30118 | 0 | 2 382 | 2 382 | 0 | 176 | 176 | 0 | 359 | 359 | 0 | 2 199 | 2 199 |
30202 | 12 665 | 0 | 12 665 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 10 976 | 0 | 10 976 |
30204 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 102 | 0 | 102 | 2 159 | 0 | 2 159 |
30221 | 0 | 0 | 0 | 0 | 29 852 | 29 852 | 0 | 29 852 | 29 852 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 25 001 | 0 | 25 001 | 25 001 | 0 | 25 001 | 0 | 0 | 0 |
30602 | 8 143 | 0 | 8 143 | 145 037 | 0 | 145 037 | 142 585 | 0 | 142 585 | 10 595 | 0 | 10 595 |
32002 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 151 480 | 0 | 151 480 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 151 480 | 0 | 151 480 |
45207 | 42 932 | 0 | 42 932 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 45 732 | 0 | 45 732 |
45505 | 733 | 0 | 733 | 0 | 0 | 0 | 195 | 0 | 195 | 538 | 0 | 538 |
45506 | 30 789 | 0 | 30 789 | 0 | 0 | 0 | 682 | 0 | 682 | 30 107 | 0 | 30 107 |
45507 | 28 194 | 0 | 28 194 | 0 | 0 | 0 | 442 | 0 | 442 | 27 752 | 0 | 27 752 |
47408 | 0 | 0 | 0 | 28 086 | 1 269 055 | 1 297 141 | 28 086 | 1 269 055 | 1 297 141 | 0 | 0 | 0 |
47415 | 3 385 | 0 | 3 385 | 16 | 0 | 16 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
47423 | 16 | 0 | 16 | 80 | 3 | 83 | 96 | 0 | 96 | 0 | 3 | 3 |
47427 | 89 | 0 | 89 | 3 169 | 0 | 3 169 | 3 201 | 0 | 3 201 | 57 | 0 | 57 |
50104 | 5 826 | 0 | 5 826 | 38 | 0 | 38 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
50106 | 97 472 | 0 | 97 472 | 79 517 | 0 | 79 517 | 0 | 0 | 0 | 176 989 | 0 | 176 989 |
50107 | 30 745 | 0 | 30 745 | 299 | 0 | 299 | 0 | 0 | 0 | 31 044 | 0 | 31 044 |
50121 | 511 | 0 | 511 | 203 | 0 | 203 | 63 | 0 | 63 | 651 | 0 | 651 |
50205 | 0 | 0 | 0 | 64 077 | 0 | 64 077 | 64 077 | 0 | 64 077 | 0 | 0 | 0 |
50211 | 180 090 | 0 | 180 090 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 181 245 | 0 | 181 245 |
50605 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
50606 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 0 | 0 | 0 | 4 761 | 0 | 4 761 |
50706 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51404 | 40 010 | 0 | 40 010 | 67 | 0 | 67 | 0 | 0 | 0 | 40 077 | 0 | 40 077 |
51405 | 581 866 | 0 | 581 866 | 48 596 | 0 | 48 596 | 181 417 | 0 | 181 417 | 449 045 | 0 | 449 045 |
60302 | 10 | 0 | 10 | 27 | 0 | 27 | 27 | 0 | 27 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 1 690 | 0 | 1 690 | 1 684 | 0 | 1 684 | 106 | 0 | 106 |
60310 | 48 | 0 | 48 | 404 | 0 | 404 | 411 | 0 | 411 | 41 | 0 | 41 |
60312 | 1 514 | 0 | 1 514 | 5 644 | 0 | 5 644 | 5 818 | 0 | 5 818 | 1 340 | 0 | 1 340 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 28 811 | 0 | 28 811 | 0 | 0 | 0 | 0 | 0 | 0 | 28 811 | 0 | 28 811 |
60701 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60901 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
61008 | 9 | 0 | 9 | 54 | 0 | 54 | 58 | 0 | 58 | 5 | 0 | 5 |
61009 | 340 | 0 | 340 | 78 | 0 | 78 | 335 | 0 | 335 | 83 | 0 | 83 |
61209 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 249 876 | 0 | 249 876 | 249 876 | 0 | 249 876 | 0 | 0 | 0 |
61403 | 1 777 | 0 | 1 777 | 564 | 0 | 564 | 351 | 0 | 351 | 1 990 | 0 | 1 990 |
70606 | 375 867 | 0 | 375 867 | 62 489 | 0 | 62 489 | 37 | 0 | 37 | 438 319 | 0 | 438 319 |
70607 | 5 970 | 0 | 5 970 | 418 | 0 | 418 | 85 | 0 | 85 | 6 303 | 0 | 6 303 |
70608 | 122 563 | 0 | 122 563 | 11 153 | 0 | 11 153 | 0 | 0 | 0 | 133 716 | 0 | 133 716 |
70609 | 2 343 | 0 | 2 343 | 454 | 0 | 454 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
70611 | 9 176 | 0 | 9 176 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 10 543 | 0 | 10 543 |
Итого по активу (баланс) | 1 993 776 | 194 459 | 2 188 235 | 9 032 450 | 2 805 188 | 11 837 638 | 8 927 334 | 2 894 757 | 11 822 091 | 2 098 892 | 104 890 | 2 203 782 |
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 | 136 583 | 0 | 136 583 | 0 | 0 | 0 | 0 | 0 | 0 | 136 583 | 0 | 136 583 |
20309 | 0 | 531 | 531 | 0 | 79 | 79 | 0 | 39 | 39 | 0 | 491 | 491 |
31302 | 0 | 0 | 0 | 2 056 000 | 0 | 2 056 000 | 2 258 000 | 0 | 2 258 000 | 202 000 | 0 | 202 000 |
31303 | 230 000 | 0 | 230 000 | 889 000 | 0 | 889 000 | 659 000 | 0 | 659 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 475 | 0 | 475 | 634 | 0 | 634 | 386 | 0 | 386 | 227 | 0 | 227 |
40702 | 430 638 | 107 206 | 537 844 | 3 253 784 | 1 243 182 | 4 496 966 | 3 305 054 | 1 165 639 | 4 470 693 | 481 908 | 29 663 | 511 571 |
40703 | 20 213 | 0 | 20 213 | 16 980 | 0 | 16 980 | 7 592 | 0 | 7 592 | 10 825 | 0 | 10 825 |
40802 | 11 224 | 0 | 11 224 | 350 | 0 | 350 | 2 256 | 0 | 2 256 | 13 130 | 0 | 13 130 |
40804 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40807 | 7 547 | 3 603 | 11 150 | 10 873 | 9 754 | 20 627 | 5 000 | 10 932 | 15 932 | 1 674 | 4 781 | 6 455 |
40817 | 118 344 | 37 539 | 155 883 | 10 681 | 3 298 | 13 979 | 18 176 | 2 301 | 20 477 | 125 839 | 36 542 | 162 381 |
40820 | 1 | 9 | 10 | 0 | 749 | 749 | 0 | 763 | 763 | 1 | 23 | 24 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 287 | 3 513 | 3 800 | 287 | 3 513 | 3 800 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 352 | 4 351 | 4 703 | 352 | 4 351 | 4 703 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 93 000 | 0 | 93 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 93 000 | 0 | 93 000 |
42301 | 70 | 1 170 | 1 240 | 0 | 75 | 75 | 0 | 43 | 43 | 70 | 1 138 | 1 208 |
42303 | 0 | 0 | 0 | 0 | 31 | 31 | 1 976 | 959 | 2 935 | 1 976 | 928 | 2 904 |
42304 | 4 976 | 935 | 5 911 | 2 015 | 942 | 2 957 | 39 | 7 | 46 | 3 000 | 0 | 3 000 |
42305 | 62 782 | 0 | 62 782 | 622 | 0 | 622 | 22 | 0 | 22 | 62 182 | 0 | 62 182 |
42306 | 21 425 | 26 964 | 48 389 | 0 | 1 715 | 1 715 | 0 | 983 | 983 | 21 425 | 26 232 | 47 657 |
42309 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42601 | 0 | 67 | 67 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 65 | 65 |
45215 | 40 527 | 0 | 40 527 | 19 754 | 0 | 19 754 | 20 764 | 0 | 20 764 | 41 537 | 0 | 41 537 |
45515 | 20 542 | 0 | 20 542 | 462 | 0 | 462 | 0 | 0 | 0 | 20 080 | 0 | 20 080 |
47407 | 0 | 0 | 0 | 1 266 240 | 28 077 | 1 294 317 | 1 266 240 | 28 077 | 1 294 317 | 0 | 0 | 0 |
47411 | 1 548 | 694 | 2 242 | 72 | 52 | 124 | 598 | 137 | 735 | 2 074 | 779 | 2 853 |
47416 | 530 | 0 | 530 | 3 861 | 0 | 3 861 | 3 474 | 0 | 3 474 | 143 | 0 | 143 |
47422 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
47425 | 4 701 | 0 | 4 701 | 20 119 | 0 | 20 119 | 19 994 | 0 | 19 994 | 4 576 | 0 | 4 576 |
47426 | 1 793 | 0 | 1 793 | 2 249 | 0 | 2 249 | 1 395 | 0 | 1 395 | 939 | 0 | 939 |
50120 | 42 | 0 | 42 | 48 | 0 | 48 | 320 | 0 | 320 | 314 | 0 | 314 |
50220 | 4 297 | 0 | 4 297 | 1 058 | 0 | 1 058 | 53 | 0 | 53 | 3 292 | 0 | 3 292 |
50408 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
50620 | 3 164 | 0 | 3 164 | 7 | 0 | 7 | 65 | 0 | 65 | 3 222 | 0 | 3 222 |
50719 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
60301 | 2 241 | 0 | 2 241 | 3 687 | 0 | 3 687 | 4 490 | 0 | 4 490 | 3 044 | 0 | 3 044 |
60305 | 2 536 | 0 | 2 536 | 7 087 | 0 | 7 087 | 7 059 | 0 | 7 059 | 2 508 | 0 | 2 508 |
60307 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
60309 | 921 | 0 | 921 | 1 205 | 0 | 1 205 | 284 | 0 | 284 | 0 | 0 | 0 |
60311 | 66 | 0 | 66 | 186 | 0 | 186 | 186 | 0 | 186 | 66 | 0 | 66 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 17 248 | 0 | 17 248 | 0 | 0 | 0 | 316 | 0 | 316 | 17 564 | 0 | 17 564 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
61304 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
70601 | 402 705 | 0 | 402 705 | 0 | 0 | 0 | 67 688 | 0 | 67 688 | 470 393 | 0 | 470 393 |
70602 | 640 | 0 | 640 | 94 | 0 | 94 | 236 | 0 | 236 | 782 | 0 | 782 |
70603 | 127 948 | 0 | 127 948 | 0 | 0 | 0 | 10 729 | 0 | 10 729 | 138 677 | 0 | 138 677 |
70604 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 285 | 0 | 285 | 2 431 | 0 | 2 431 |
Итого по пассиву (баланс) | 2 009 517 | 178 718 | 2 188 235 | 7 670 331 | 1 296 004 | 8 966 335 | 7 763 954 | 1 217 928 | 8 981 882 | 2 103 140 | 100 642 | 2 203 782 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 83 | 0 | 83 | 86 | 0 | 86 | 0 | 0 | 0 |
90902 | 32 582 | 0 | 32 582 | 14 | 0 | 14 | 2 742 | 0 | 2 742 | 29 854 | 0 | 29 854 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 192 846 | 0 | 192 846 | 961 929 | 0 | 961 929 | 829 951 | 0 | 829 951 | 324 824 | 0 | 324 824 |
91414 | 194 720 | 0 | 194 720 | 2 483 | 0 | 2 483 | 991 | 0 | 991 | 196 212 | 0 | 196 212 |
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 | 360 007 | 0 | 360 007 | 154 165 | 0 | 154 165 | 152 319 | 0 | 152 319 | 361 853 | 0 | 361 853 |
Итого по активу (баланс) | 833 885 | 0 | 833 885 | 1 118 674 | 0 | 1 118 674 | 986 089 | 0 | 986 089 | 966 470 | 0 | 966 470 |
Пассив | ||||||||||||
91312 | 320 973 | 0 | 320 973 | 79 004 | 0 | 79 004 | 80 786 | 0 | 80 786 | 322 755 | 0 | 322 755 |
91315 | 16 609 | 0 | 16 609 | 496 | 0 | 496 | 1 879 | 0 | 1 879 | 17 992 | 0 | 17 992 |
91317 | 8 588 | 0 | 8 588 | 72 800 | 0 | 72 800 | 71 500 | 0 | 71 500 | 7 288 | 0 | 7 288 |
91507 | 13 825 | 0 | 13 825 | 19 | 0 | 19 | 0 | 0 | 0 | 13 806 | 0 | 13 806 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 473 878 | 0 | 473 878 | 833 770 | 0 | 833 770 | 964 509 | 0 | 964 509 | 604 617 | 0 | 604 617 |
Итого по пассиву (баланс) | 833 885 | 0 | 833 885 | 986 089 | 0 | 986 089 | 1 118 674 | 0 | 1 118 674 | 966 470 | 0 | 966 470 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 456 | 24 766 | 31 222 | 6 456 | 24 766 | 31 222 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 577 | 24 766 | 31 343 | 6 577 | 24 766 | 31 343 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 24 805 | 6 465 | 31 270 | 24 805 | 6 465 | 31 270 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 24 909 | 6 465 | 31 374 | 24 909 | 6 465 | 31 374 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 27,0000 | 0 | 0 | 41,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 39 821 779,0000 | 0 | 0 | 77 212,0000 | 0 | 0 | 12,0000 | 0 | 0 | 39 898 979,0000 |
Итого по активу (баланс) | 0 | 0 | 39 821 840,0000 | 0 | 0 | 77 239,0000 | 0 | 0 | 53,0000 | 0 | 0 | 39 899 026,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39 821 806,0000 | 0 | 0 | 48,0000 | 0 | 0 | 77 228,0000 | 0 | 0 | 39 898 986,0000 |
98070 | 0 | 0 | 34,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 40,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 821 840,0000 | 0 | 0 | 53,0000 | 0 | 0 | 77 239,0000 | 0 | 0 | 39 899 026,0000 |
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