Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "БМВ Банк"
Регистрационный номер
3482
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 | ||||||||||||
30102 | 2 974 | 0 | 2 974 | 466 947 | 0 | 466 947 | 386 834 | 0 | 386 834 | 83 087 | 0 | 83 087 |
30110 | 70 975 | 137 397 | 208 372 | 349 653 | 296 330 | 645 983 | 345 513 | 298 556 | 644 069 | 75 115 | 135 171 | 210 286 |
30202 | 43 | 0 | 43 | 46 | 0 | 46 | 0 | 0 | 0 | 89 | 0 | 89 |
30204 | 1 059 | 0 | 1 059 | 159 | 0 | 159 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
32003 | 170 000 | 0 | 170 000 | 280 000 | 0 | 280 000 | 370 000 | 0 | 370 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32208 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45205 | 0 | 11 158 | 11 158 | 0 | 276 | 276 | 0 | 494 | 494 | 0 | 10 940 | 10 940 |
45206 | 0 | 0 | 0 | 8 361 | 0 | 8 361 | 0 | 0 | 0 | 8 361 | 0 | 8 361 |
45207 | 16 000 | 0 | 16 000 | 53 590 | 0 | 53 590 | 0 | 0 | 0 | 69 590 | 0 | 69 590 |
45505 | 48 074 | 48 347 | 96 421 | 12 147 | 8 405 | 20 552 | 9 208 | 9 278 | 18 486 | 51 013 | 47 474 | 98 487 |
45506 | 501 329 | 489 418 | 990 747 | 65 047 | 84 362 | 149 409 | 30 047 | 51 574 | 81 621 | 536 329 | 522 206 | 1 058 535 |
45507 | 1 336 637 | 2 366 995 | 3 703 632 | 181 888 | 270 616 | 452 504 | 52 424 | 187 965 | 240 389 | 1 466 101 | 2 449 646 | 3 915 747 |
45815 | 4 494 | 6 804 | 11 298 | 10 383 | 14 458 | 24 841 | 9 424 | 13 630 | 23 054 | 5 453 | 7 632 | 13 085 |
45915 | 1 452 | 1 381 | 2 833 | 4 070 | 4 755 | 8 825 | 3 948 | 4 695 | 8 643 | 1 574 | 1 441 | 3 015 |
47105 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 5 415 | 874 | 6 289 | 7 164 | 1 238 | 8 402 | 6 239 | 998 | 7 237 | 6 340 | 1 114 | 7 454 |
47427 | 11 317 | 13 201 | 24 518 | 25 090 | 26 660 | 51 750 | 25 108 | 27 868 | 52 976 | 11 299 | 11 993 | 23 292 |
60302 | 134 | 0 | 134 | 55 | 0 | 55 | 159 | 0 | 159 | 30 | 0 | 30 |
60308 | 76 | 0 | 76 | 52 | 0 | 52 | 102 | 0 | 102 | 26 | 0 | 26 |
60310 | 151 | 0 | 151 | 2 001 | 0 | 2 001 | 1 998 | 0 | 1 998 | 154 | 0 | 154 |
60312 | 30 051 | 0 | 30 051 | 18 583 | 0 | 18 583 | 22 221 | 0 | 22 221 | 26 413 | 0 | 26 413 |
60314 | 0 | 3 147 | 3 147 | 0 | 77 | 77 | 0 | 360 | 360 | 0 | 2 864 | 2 864 |
60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 11 788 | 0 | 11 788 | 406 | 0 | 406 | 0 | 0 | 0 | 12 194 | 0 | 12 194 |
60701 | 263 | 0 | 263 | 437 | 0 | 437 | 406 | 0 | 406 | 294 | 0 | 294 |
60901 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61009 | 577 | 0 | 577 | 87 | 0 | 87 | 102 | 0 | 102 | 562 | 0 | 562 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 3 577 | 7 191 | 10 768 | 65 | 176 | 241 | 249 | 495 | 744 | 3 393 | 6 872 | 10 265 |
70606 | 89 046 | 0 | 89 046 | 55 716 | 0 | 55 716 | 0 | 0 | 0 | 144 762 | 0 | 144 762 |
70608 | 485 351 | 0 | 485 351 | 220 459 | 0 | 220 459 | 0 | 0 | 0 | 705 810 | 0 | 705 810 |
70611 | 6 502 | 0 | 6 502 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 9 753 | 0 | 9 753 |
70706 | 452 145 | 0 | 452 145 | 324 | 0 | 324 | 452 469 | 0 | 452 469 | 0 | 0 | 0 |
70708 | 3 054 687 | 0 | 3 054 687 | 0 | 0 | 0 | 3 054 687 | 0 | 3 054 687 | 0 | 0 | 0 |
70711 | 19 506 | 0 | 19 506 | 1 069 | 0 | 1 069 | 20 575 | 0 | 20 575 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 895 000 | 0 | 895 000 | 0 | 0 | 0 | 0 | 0 | 0 | 895 000 | 0 | 895 000 |
10602 | 555 000 | 0 | 555 000 | 0 | 0 | 0 | 0 | 0 | 0 | 555 000 | 0 | 555 000 |
10801 | 84 399 | 0 | 84 399 | 0 | 0 | 0 | 0 | 0 | 0 | 84 399 | 0 | 84 399 |
31301 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40702 | 2 | 0 | 2 | 62 150 | 0 | 62 150 | 62 176 | 0 | 62 176 | 28 | 0 | 28 |
42507 | 600 000 | 2 851 649 | 3 451 649 | 0 | 133 543 | 133 543 | 200 000 | 222 407 | 422 407 | 800 000 | 2 940 513 | 3 740 513 |
45215 | 112 | 0 | 112 | 3 | 0 | 3 | 780 | 0 | 780 | 889 | 0 | 889 |
45515 | 91 465 | 0 | 91 465 | 5 433 | 0 | 5 433 | 15 937 | 0 | 15 937 | 101 969 | 0 | 101 969 |
45818 | 7 702 | 0 | 7 702 | 321 | 0 | 321 | 1 809 | 0 | 1 809 | 9 190 | 0 | 9 190 |
45918 | 1 376 | 0 | 1 376 | 83 | 0 | 83 | 345 | 0 | 345 | 1 638 | 0 | 1 638 |
47416 | 0 | 17 | 17 | 0 | 104 | 104 | 0 | 87 | 87 | 0 | 0 | 0 |
47425 | 1 734 | 0 | 1 734 | 124 | 0 | 124 | 730 | 0 | 730 | 2 340 | 0 | 2 340 |
47426 | 7 612 | 57 100 | 64 712 | 0 | 2 570 | 2 570 | 5 220 | 11 557 | 16 777 | 12 832 | 66 087 | 78 919 |
60301 | 2 455 | 0 | 2 455 | 6 635 | 0 | 6 635 | 8 639 | 0 | 8 639 | 4 459 | 0 | 4 459 |
60305 | 3 816 | 0 | 3 816 | 8 226 | 0 | 8 226 | 8 175 | 0 | 8 175 | 3 765 | 0 | 3 765 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 3 561 | 0 | 3 561 | 3 561 | 0 | 3 561 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60601 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 249 | 0 | 249 | 3 433 | 0 | 3 433 |
60903 | 523 | 0 | 523 | 0 | 0 | 0 | 46 | 0 | 46 | 569 | 0 | 569 |
70601 | 118 202 | 0 | 118 202 | 26 | 0 | 26 | 79 692 | 0 | 79 692 | 197 868 | 0 | 197 868 |
70603 | 476 485 | 0 | 476 485 | 0 | 0 | 0 | 215 877 | 0 | 215 877 | 692 362 | 0 | 692 362 |
70701 | 600 142 | 0 | 600 142 | 600 142 | 0 | 600 142 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 057 407 | 0 | 3 057 407 | 3 057 407 | 0 | 3 057 407 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 527 731 | 0 | 3 527 731 | 3 657 549 | 0 | 3 657 549 | 129 818 | 0 | 129 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 226 294 | 141 204 | 367 498 | 9 293 | 28 019 | 37 312 | 1 | 10 918 | 10 919 | 235 586 | 158 305 | 393 891 |
91417 | 1 500 | 0 | 1 500 | 27 | 0 | 27 | 27 | 0 | 27 | 1 500 | 0 | 1 500 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 1 630 | 1 208 | 2 838 | 1 016 | 1 141 | 2 157 | 894 | 913 | 1 807 | 1 752 | 1 436 | 3 188 |
99998 | 7 356 562 | 0 | 7 356 562 | 727 944 | 0 | 727 944 | 273 901 | 0 | 273 901 | 7 810 605 | 0 | 7 810 605 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
91312 | 7 082 353 | 0 | 7 082 353 | 218 954 | 0 | 218 954 | 680 127 | 0 | 680 127 | 7 543 526 | 0 | 7 543 526 |
91315 | 0 | 5 474 | 5 474 | 0 | 1 152 | 1 152 | 0 | 112 | 112 | 0 | 4 434 | 4 434 |
91316 | 74 000 | 0 | 74 000 | 53 590 | 0 | 53 590 | 47 500 | 0 | 47 500 | 67 910 | 0 | 67 910 |
91317 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91507 | 44 735 | 0 | 44 735 | 0 | 0 | 0 | 0 | 0 | 0 | 44 735 | 0 | 44 735 |
99999 | 372 180 | 0 | 372 180 | 11 813 | 0 | 11 813 | 38 556 | 0 | 38 556 | 398 923 | 0 | 398 923 |
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