Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 234 008 | 0 | 234 008 | 1 177 769 | 0 | 1 177 769 | 1 371 001 | 0 | 1 371 001 | 40 776 | 0 | 40 776 |
30110 | 351 088 | 469 876 | 820 964 | 1 411 892 | 219 984 | 1 631 876 | 1 402 717 | 175 360 | 1 578 077 | 360 263 | 514 500 | 874 763 |
30202 | 17 338 | 0 | 17 338 | 704 | 0 | 704 | 0 | 0 | 0 | 18 042 | 0 | 18 042 |
30204 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 83 | 0 | 83 | 3 529 | 0 | 3 529 |
30221 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 550 000 | 0 | 550 000 | 750 000 | 0 | 750 000 | 200 000 | 0 | 200 000 |
32208 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 15 000 | 0 | 15 000 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 18 180 | 0 | 18 180 |
45206 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45207 | 59 030 | 0 | 59 030 | 2 700 | 88 714 | 91 414 | 2 722 | 2 143 | 4 865 | 59 008 | 86 571 | 145 579 |
45208 | 102 158 | 244 503 | 346 661 | 0 | 24 778 | 24 778 | 358 | 19 188 | 19 546 | 101 800 | 250 093 | 351 893 |
45505 | 406 142 | 614 | 406 756 | 55 022 | 61 | 55 083 | 66 832 | 247 | 67 079 | 394 332 | 428 | 394 760 |
45506 | 4 005 600 | 334 910 | 4 340 510 | 398 335 | 34 851 | 433 186 | 200 993 | 47 677 | 248 670 | 4 202 942 | 322 084 | 4 525 026 |
45507 | 5 693 548 | 2 279 341 | 7 972 889 | 431 505 | 248 398 | 679 903 | 188 377 | 216 156 | 404 533 | 5 936 676 | 2 311 583 | 8 248 259 |
45605 | 0 | 0 | 0 | 0 | 1 415 | 1 415 | 0 | 9 | 9 | 0 | 1 406 | 1 406 |
45812 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 24 739 | 24 821 | 49 560 | 51 130 | 20 673 | 71 803 | 49 551 | 19 518 | 69 069 | 26 318 | 25 976 | 52 294 |
45912 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
45915 | 4 046 | 1 853 | 5 899 | 16 965 | 4 023 | 20 988 | 16 819 | 4 043 | 20 862 | 4 192 | 1 833 | 6 025 |
47105 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 87 460 | 87 981 | 175 441 | 87 460 | 87 981 | 175 441 | 0 | 0 | 0 |
47423 | 14 684 | 65 | 14 749 | 37 390 | 917 | 38 307 | 38 309 | 948 | 39 257 | 13 765 | 34 | 13 799 |
47427 | 51 281 | 10 782 | 62 063 | 107 064 | 24 831 | 131 895 | 108 505 | 25 251 | 133 756 | 49 840 | 10 362 | 60 202 |
60302 | 2 142 | 0 | 2 142 | 66 | 0 | 66 | 47 | 0 | 47 | 2 161 | 0 | 2 161 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 355 | 0 | 355 | 289 | 0 | 289 | 498 | 0 | 498 | 146 | 0 | 146 |
60310 | 84 | 0 | 84 | 7 202 | 0 | 7 202 | 7 192 | 0 | 7 192 | 94 | 0 | 94 |
60312 | 50 319 | 0 | 50 319 | 24 840 | 0 | 24 840 | 34 347 | 0 | 34 347 | 40 812 | 0 | 40 812 |
60314 | 5 020 | 0 | 5 020 | 1 259 | 0 | 1 259 | 1 128 | 0 | 1 128 | 5 151 | 0 | 5 151 |
60323 | 0 | 0 | 0 | 92 | 0 | 92 | 81 | 0 | 81 | 11 | 0 | 11 |
60401 | 15 433 | 0 | 15 433 | 0 | 0 | 0 | 0 | 0 | 0 | 15 433 | 0 | 15 433 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 260 | 0 | 260 | 224 | 0 | 224 | 40 | 0 | 40 |
61009 | 463 | 0 | 463 | 1 706 | 0 | 1 706 | 1 708 | 0 | 1 708 | 461 | 0 | 461 |
61403 | 13 116 | 0 | 13 116 | 3 245 | 0 | 3 245 | 289 | 0 | 289 | 16 072 | 0 | 16 072 |
70606 | 838 276 | 0 | 838 276 | 196 996 | 0 | 196 996 | 224 | 0 | 224 | 1 035 048 | 0 | 1 035 048 |
70608 | 1 879 553 | 0 | 1 879 553 | 492 828 | 0 | 492 828 | 0 | 0 | 0 | 2 372 381 | 0 | 2 372 381 |
70611 | 69 669 | 0 | 69 669 | 10 369 | 0 | 10 369 | 0 | 0 | 0 | 80 038 | 0 | 80 038 |
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 | 349 161 | 0 | 349 161 | 0 | 0 | 0 | 0 | 0 | 0 | 349 161 | 0 | 349 161 |
31301 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
40701 | 115 759 | 0 | 115 759 | 15 568 | 0 | 15 568 | 4 060 | 0 | 4 060 | 104 251 | 0 | 104 251 |
40702 | 191 | 0 | 191 | 105 203 | 86 573 | 191 776 | 105 206 | 86 573 | 191 779 | 194 | 0 | 194 |
40807 | 0 | 0 | 0 | 1 407 | 1 408 | 2 815 | 1 410 | 1 408 | 2 818 | 3 | 0 | 3 |
42507 | 8 150 000 | 3 024 744 | 11 174 744 | 0 | 166 956 | 166 956 | 0 | 302 014 | 302 014 | 8 150 000 | 3 159 802 | 11 309 802 |
45215 | 83 532 | 0 | 83 532 | 4 462 | 0 | 4 462 | 20 039 | 0 | 20 039 | 99 109 | 0 | 99 109 |
45515 | 209 660 | 0 | 209 660 | 11 885 | 0 | 11 885 | 17 762 | 0 | 17 762 | 215 537 | 0 | 215 537 |
45615 | 0 | 0 | 0 | 15 | 0 | 15 | 296 | 0 | 296 | 281 | 0 | 281 |
45818 | 37 922 | 0 | 37 922 | 2 113 | 0 | 2 113 | 5 379 | 0 | 5 379 | 41 188 | 0 | 41 188 |
45918 | 2 514 | 0 | 2 514 | 322 | 0 | 322 | 197 | 0 | 197 | 2 389 | 0 | 2 389 |
47407 | 0 | 0 | 0 | 87 421 | 88 017 | 175 438 | 87 421 | 88 017 | 175 438 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 479 | 1 057 | 2 536 | 1 479 | 1 057 | 2 536 | 0 | 0 | 0 |
47425 | 6 315 | 0 | 6 315 | 2 489 | 0 | 2 489 | 30 385 | 0 | 30 385 | 34 211 | 0 | 34 211 |
47426 | 259 820 | 63 136 | 322 956 | 32 351 | 15 404 | 47 755 | 51 381 | 16 880 | 68 261 | 278 850 | 64 612 | 343 462 |
60301 | 1 186 | 0 | 1 186 | 12 516 | 0 | 12 516 | 15 536 | 0 | 15 536 | 4 206 | 0 | 4 206 |
60305 | 4 160 | 0 | 4 160 | 10 828 | 0 | 10 828 | 11 341 | 0 | 11 341 | 4 673 | 0 | 4 673 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 46 | 0 | 46 | 22 | 0 | 22 |
60309 | 2 879 | 0 | 2 879 | 4 546 | 0 | 4 546 | 2 388 | 0 | 2 388 | 721 | 0 | 721 |
60311 | 3 | 0 | 3 | 24 985 | 0 | 24 985 | 25 056 | 0 | 25 056 | 74 | 0 | 74 |
60313 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60322 | 958 | 0 | 958 | 14 818 | 0 | 14 818 | 13 860 | 0 | 13 860 | 0 | 0 | 0 |
60601 | 8 016 | 0 | 8 016 | 0 | 0 | 0 | 314 | 0 | 314 | 8 330 | 0 | 8 330 |
60903 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 46 | 0 | 46 | 1 344 | 0 | 1 344 |
70601 | 1 998 801 | 0 | 1 998 801 | 460 | 0 | 460 | 199 643 | 0 | 199 643 | 2 197 984 | 0 | 2 197 984 |
70603 | 1 859 332 | 0 | 1 859 332 | 0 | 0 | 0 | 505 821 | 0 | 505 821 | 2 365 153 | 0 | 2 365 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 1 495 994 | 2 695 137 | 4 191 131 | 64 384 | 544 330 | 608 714 | 6 101 | 165 197 | 171 298 | 1 554 277 | 3 074 270 | 4 628 547 |
91417 | 1 500 | 0 | 1 500 | 119 | 0 | 119 | 119 | 0 | 119 | 1 500 | 0 | 1 500 |
91501 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
91604 | 6 547 | 7 073 | 13 620 | 2 518 | 3 262 | 5 780 | 1 972 | 2 569 | 4 541 | 7 093 | 7 766 | 14 859 |
91704 | 390 | 777 | 1 167 | 0 | 79 | 79 | 0 | 46 | 46 | 390 | 810 | 1 200 |
91802 | 3 483 | 5 881 | 9 364 | 0 | 596 | 596 | 0 | 346 | 346 | 3 483 | 6 131 | 9 614 |
99998 | 25 947 730 | 0 | 25 947 730 | 1 555 074 | 0 | 1 555 074 | 570 621 | 0 | 570 621 | 26 932 183 | 0 | 26 932 183 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
91312 | 25 866 732 | 0 | 25 866 732 | 556 821 | 0 | 556 821 | 1 407 375 | 0 | 1 407 375 | 26 717 286 | 0 | 26 717 286 |
91315 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91316 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
91317 | 40 800 | 0 | 40 800 | 8 980 | 4 199 | 13 179 | 0 | 147 078 | 147 078 | 31 820 | 142 879 | 174 699 |
91507 | 17 961 | 0 | 17 961 | 0 | 0 | 0 | 0 | 0 | 0 | 17 961 | 0 | 17 961 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 4 217 659 | 0 | 4 217 659 | 174 164 | 0 | 174 164 | 613 102 | 0 | 613 102 | 4 656 597 | 0 | 4 656 597 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 445 | 1 445 | 0 | 1 445 | 1 445 | 0 | 0 | 0 |
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