Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 801 | 0 | 2 801 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
20202 | 96 741 | 47 850 | 144 591 | 64 111 | 38 802 | 102 913 | 64 513 | 43 612 | 108 125 | 96 339 | 43 040 | 139 379 |
20209 | 0 | 0 | 0 | 31 010 | 16 956 | 47 966 | 31 010 | 16 956 | 47 966 | 0 | 0 | 0 |
20302 | 0 | 348 | 348 | 0 | 15 | 15 | 0 | 31 | 31 | 0 | 332 | 332 |
20308 | 0 | 2 669 | 2 669 | 0 | 12 566 | 12 566 | 0 | 12 503 | 12 503 | 0 | 2 732 | 2 732 |
30102 | 66 144 | 0 | 66 144 | 3 438 659 | 0 | 3 438 659 | 3 442 851 | 0 | 3 442 851 | 61 952 | 0 | 61 952 |
30110 | 702 | 20 660 | 21 362 | 6 124 | 582 005 | 588 129 | 2 092 | 531 244 | 533 336 | 4 734 | 71 421 | 76 155 |
30114 | 0 | 130 050 | 130 050 | 0 | 357 426 | 357 426 | 0 | 481 586 | 481 586 | 0 | 5 890 | 5 890 |
30118 | 0 | 2 226 | 2 226 | 0 | 95 | 95 | 0 | 195 | 195 | 0 | 2 126 | 2 126 |
30202 | 10 636 | 0 | 10 636 | 20 095 | 0 | 20 095 | 0 | 0 | 0 | 30 731 | 0 | 30 731 |
30204 | 1 810 | 0 | 1 810 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 4 738 | 0 | 4 738 |
30235 | 0 | 0 | 0 | 23 375 | 0 | 23 375 | 23 375 | 0 | 23 375 | 0 | 0 | 0 |
30602 | 12 783 | 0 | 12 783 | 10 812 | 0 | 10 812 | 13 815 | 0 | 13 815 | 9 780 | 0 | 9 780 |
32002 | 50 000 | 0 | 50 000 | 1 035 000 | 0 | 1 035 000 | 1 085 000 | 0 | 1 085 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 195 000 | 0 | 195 000 | 215 000 | 0 | 215 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 176 480 | 0 | 176 480 | 0 | 0 | 0 | 0 | 0 | 0 | 176 480 | 0 | 176 480 |
45207 | 46 232 | 0 | 46 232 | 0 | 0 | 0 | 0 | 0 | 0 | 46 232 | 0 | 46 232 |
45505 | 344 | 0 | 344 | 700 | 0 | 700 | 182 | 0 | 182 | 862 | 0 | 862 |
45506 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 637 | 0 | 637 | 28 893 | 0 | 28 893 |
45507 | 25 876 | 0 | 25 876 | 0 | 0 | 0 | 88 | 0 | 88 | 25 788 | 0 | 25 788 |
47408 | 0 | 0 | 0 | 68 916 | 813 517 | 882 433 | 68 916 | 813 517 | 882 433 | 0 | 0 | 0 |
47415 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 25 | 0 | 25 | 3 364 | 0 | 3 364 |
47423 | 0 | 0 | 0 | 12 566 | 0 | 12 566 | 12 566 | 0 | 12 566 | 0 | 0 | 0 |
47427 | 59 | 0 | 59 | 3 451 | 0 | 3 451 | 3 418 | 0 | 3 418 | 92 | 0 | 92 |
50104 | 5 903 | 0 | 5 903 | 34 | 0 | 34 | 5 937 | 0 | 5 937 | 0 | 0 | 0 |
50106 | 224 707 | 0 | 224 707 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 226 627 | 0 | 226 627 |
50121 | 185 | 0 | 185 | 40 | 0 | 40 | 225 | 0 | 225 | 0 | 0 | 0 |
50211 | 178 288 | 0 | 178 288 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 179 443 | 0 | 179 443 |
50605 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
50606 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 4 761 | 0 | 4 761 | 0 | 0 | 0 |
50706 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
51401 | 0 | 0 | 0 | 91 033 | 0 | 91 033 | 91 033 | 0 | 91 033 | 0 | 0 | 0 |
51404 | 40 147 | 0 | 40 147 | 40 066 | 0 | 40 066 | 40 207 | 0 | 40 207 | 40 006 | 0 | 40 006 |
51405 | 326 745 | 0 | 326 745 | 47 560 | 0 | 47 560 | 142 011 | 0 | 142 011 | 232 294 | 0 | 232 294 |
60302 | 1 370 | 0 | 1 370 | 15 | 0 | 15 | 696 | 0 | 696 | 689 | 0 | 689 |
60306 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
60308 | 92 | 0 | 92 | 1 421 | 0 | 1 421 | 1 400 | 0 | 1 400 | 113 | 0 | 113 |
60310 | 38 | 0 | 38 | 353 | 0 | 353 | 359 | 0 | 359 | 32 | 0 | 32 |
60312 | 854 | 0 | 854 | 4 343 | 0 | 4 343 | 4 495 | 0 | 4 495 | 702 | 0 | 702 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 28 987 | 0 | 28 987 | 0 | 0 | 0 | 0 | 0 | 0 | 28 987 | 0 | 28 987 |
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 | 6 | 0 | 6 | 89 | 0 | 89 | 71 | 0 | 71 | 24 | 0 | 24 |
61009 | 187 | 0 | 187 | 65 | 0 | 65 | 35 | 0 | 35 | 217 | 0 | 217 |
61209 | 0 | 0 | 0 | 12 670 | 0 | 12 670 | 12 670 | 0 | 12 670 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 198 443 | 0 | 198 443 | 198 443 | 0 | 198 443 | 0 | 0 | 0 |
61403 | 1 949 | 0 | 1 949 | 79 | 0 | 79 | 124 | 0 | 124 | 1 904 | 0 | 1 904 |
70606 | 515 119 | 0 | 515 119 | 28 542 | 0 | 28 542 | 279 | 0 | 279 | 543 382 | 0 | 543 382 |
70607 | 7 708 | 0 | 7 708 | 3 291 | 0 | 3 291 | 3 638 | 0 | 3 638 | 7 361 | 0 | 7 361 |
70608 | 140 946 | 0 | 140 946 | 7 518 | 0 | 7 518 | 0 | 0 | 0 | 148 464 | 0 | 148 464 |
70609 | 3 080 | 0 | 3 080 | 245 | 0 | 245 | 0 | 0 | 0 | 3 325 | 0 | 3 325 |
70611 | 9 188 | 0 | 9 188 | 686 | 0 | 686 | 0 | 0 | 0 | 9 874 | 0 | 9 874 |
Итого по активу (баланс) | 2 027 423 | 203 803 | 2 231 226 | 5 580 395 | 1 821 389 | 7 401 784 | 5 464 870 | 1 899 651 | 7 364 521 | 2 142 948 | 125 541 | 2 268 489 |
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 | 497 | 497 | 0 | 44 | 44 | 0 | 21 | 21 | 0 | 474 | 474 |
31302 | 0 | 0 | 0 | 483 000 | 0 | 483 000 | 483 000 | 0 | 483 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 206 000 | 0 | 206 000 | 49 000 | 0 | 49 000 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 282 | 0 | 282 | 778 | 0 | 778 | 800 | 0 | 800 | 304 | 0 | 304 |
40702 | 623 217 | 51 208 | 674 425 | 1 999 386 | 764 281 | 2 763 667 | 2 032 281 | 748 475 | 2 780 756 | 656 112 | 35 402 | 691 514 |
40703 | 14 093 | 0 | 14 093 | 8 503 | 0 | 8 503 | 5 440 | 0 | 5 440 | 11 030 | 0 | 11 030 |
40802 | 4 466 | 0 | 4 466 | 2 037 | 0 | 2 037 | 3 554 | 0 | 3 554 | 5 983 | 0 | 5 983 |
40804 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40807 | 1 958 | 4 724 | 6 682 | 7 181 | 84 | 7 265 | 7 500 | 7 406 | 14 906 | 2 277 | 12 046 | 14 323 |
40817 | 51 835 | 96 369 | 148 204 | 18 177 | 63 839 | 82 016 | 15 238 | 2 092 | 17 330 | 48 896 | 34 622 | 83 518 |
40820 | 1 | 0 | 1 | 0 | 655 | 655 | 0 | 655 | 655 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 104 | 2 069 | 2 173 | 104 | 2 069 | 2 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 114 | 3 382 | 3 496 | 114 | 3 382 | 3 496 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 93 000 | 0 | 93 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 93 000 | 0 | 93 000 |
42301 | 70 | 1 129 | 1 199 | 0 | 21 | 21 | 0 | 60 | 60 | 70 | 1 168 | 1 238 |
42304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42305 | 62 182 | 0 | 62 182 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 59 532 | 0 | 59 532 |
42306 | 21 425 | 26 002 | 47 427 | 4 000 | 461 | 4 461 | 0 | 1 377 | 1 377 | 17 425 | 26 918 | 44 343 |
42309 | 36 | 0 | 36 | 3 | 0 | 3 | 6 | 0 | 6 | 39 | 0 | 39 |
42601 | 0 | 64 | 64 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 67 | 67 |
45215 | 42 637 | 0 | 42 637 | 0 | 0 | 0 | 7 749 | 0 | 7 749 | 50 386 | 0 | 50 386 |
45515 | 20 330 | 0 | 20 330 | 293 | 0 | 293 | 0 | 0 | 0 | 20 037 | 0 | 20 037 |
47407 | 0 | 0 | 0 | 814 055 | 68 932 | 882 987 | 814 055 | 68 932 | 882 987 | 0 | 0 | 0 |
47411 | 2 620 | 882 | 3 502 | 280 | 17 | 297 | 573 | 159 | 732 | 2 913 | 1 024 | 3 937 |
47416 | 560 | 0 | 560 | 4 364 | 0 | 4 364 | 4 104 | 0 | 4 104 | 300 | 0 | 300 |
47422 | 0 | 0 | 0 | 12 670 | 0 | 12 670 | 12 670 | 0 | 12 670 | 0 | 0 | 0 |
47425 | 17 288 | 0 | 17 288 | 988 | 0 | 988 | 1 285 | 0 | 1 285 | 17 585 | 0 | 17 585 |
47426 | 1 334 | 0 | 1 334 | 1 285 | 0 | 1 285 | 558 | 0 | 558 | 607 | 0 | 607 |
50120 | 1 819 | 0 | 1 819 | 513 | 0 | 513 | 574 | 0 | 574 | 1 880 | 0 | 1 880 |
50220 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 3 875 | 0 | 3 875 |
50408 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
50620 | 3 085 | 0 | 3 085 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
60301 | 2 464 | 0 | 2 464 | 2 180 | 0 | 2 180 | 1 729 | 0 | 1 729 | 2 013 | 0 | 2 013 |
60305 | 2 275 | 0 | 2 275 | 7 139 | 0 | 7 139 | 7 122 | 0 | 7 122 | 2 258 | 0 | 2 258 |
60307 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
60309 | 265 | 0 | 265 | 0 | 0 | 0 | 176 | 0 | 176 | 441 | 0 | 441 |
60311 | 66 | 0 | 66 | 181 | 0 | 181 | 219 | 0 | 219 | 104 | 0 | 104 |
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 | 17 880 | 0 | 17 880 | 0 | 0 | 0 | 317 | 0 | 317 | 18 197 | 0 | 18 197 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
61304 | 33 | 0 | 33 | 1 | 0 | 1 | 10 | 0 | 10 | 42 | 0 | 42 |
70601 | 536 272 | 0 | 536 272 | 0 | 0 | 0 | 20 672 | 0 | 20 672 | 556 944 | 0 | 556 944 |
70602 | 354 | 0 | 354 | 265 | 0 | 265 | 2 757 | 0 | 2 757 | 2 846 | 0 | 2 846 |
70603 | 145 779 | 0 | 145 779 | 0 | 0 | 0 | 7 814 | 0 | 7 814 | 153 593 | 0 | 153 593 |
70604 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 152 | 0 | 152 | 2 890 | 0 | 2 890 |
Итого по пассиву (баланс) | 2 050 351 | 180 875 | 2 231 226 | 3 588 401 | 903 785 | 4 492 186 | 3 694 818 | 834 631 | 4 529 449 | 2 156 768 | 111 721 | 2 268 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
90902 | 4 377 | 0 | 4 377 | 533 | 0 | 533 | 574 | 0 | 574 | 4 336 | 0 | 4 336 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91411 | 143 638 | 0 | 143 638 | 194 587 | 0 | 194 587 | 203 839 | 0 | 203 839 | 134 386 | 0 | 134 386 |
91414 | 203 537 | 0 | 203 537 | 0 | 0 | 0 | 758 | 0 | 758 | 202 779 | 0 | 202 779 |
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 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
99998 | 375 343 | 0 | 375 343 | 46 694 | 0 | 46 694 | 48 052 | 0 | 48 052 | 373 985 | 0 | 373 985 |
Итого по активу (баланс) | 780 625 | 0 | 780 625 | 241 888 | 0 | 241 888 | 253 297 | 0 | 253 297 | 769 216 | 0 | 769 216 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 095 | 0 | 20 095 | 20 095 | 0 | 20 095 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 2 928 | 0 | 2 928 | 0 | 0 | 0 |
91312 | 320 995 | 0 | 320 995 | 24 650 | 0 | 24 650 | 23 671 | 0 | 23 671 | 320 016 | 0 | 320 016 |
91315 | 33 722 | 0 | 33 722 | 379 | 0 | 379 | 0 | 0 | 0 | 33 343 | 0 | 33 343 |
91317 | 6 788 | 0 | 6 788 | 0 | 0 | 0 | 0 | 0 | 0 | 6 788 | 0 | 6 788 |
91507 | 13 826 | 0 | 13 826 | 0 | 0 | 0 | 0 | 0 | 0 | 13 826 | 0 | 13 826 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 405 282 | 0 | 405 282 | 205 245 | 0 | 205 245 | 195 194 | 0 | 195 194 | 395 231 | 0 | 395 231 |
Итого по пассиву (баланс) | 780 625 | 0 | 780 625 | 253 297 | 0 | 253 297 | 241 888 | 0 | 241 888 | 769 216 | 0 | 769 216 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 67 199 | 19 060 | 86 259 | 67 199 | 19 060 | 86 259 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 67 619 | 19 060 | 86 679 | 67 619 | 19 060 | 86 679 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 19 115 | 62 581 | 81 696 | 19 115 | 62 581 | 81 696 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 4 819 | 0 | 4 819 | 4 819 | 0 | 4 819 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 24 049 | 62 581 | 86 630 | 24 049 | 62 581 | 86 630 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 32,0000 | 0 | 0 | 42,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 39 916 980,0000 | 0 | 0 | 154 002,0000 | 0 | 0 | 39 850 002,0000 | 0 | 0 | 220 980,0000 |
Итого по активу (баланс) | 0 | 0 | 39 917 015,0000 | 0 | 0 | 154 034,0000 | 0 | 0 | 39 850 044,0000 | 0 | 0 | 221 005,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39 851 785,0000 | 0 | 0 | 39 850 023,0000 | 0 | 0 | 154 029,0000 | 0 | 0 | 155 791,0000 |
98070 | 0 | 0 | 65 230,0000 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 65 214,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 917 015,0000 | 0 | 0 | 39 850 044,0000 | 0 | 0 | 154 034,0000 | 0 | 0 | 221 005,0000 |
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