Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 40 776 | 0 | 40 776 | 750 863 | 0 | 750 863 | 646 222 | 0 | 646 222 | 145 417 | 0 | 145 417 |
30110 | 360 263 | 514 500 | 874 763 | 1 456 480 | 220 097 | 1 676 577 | 1 462 318 | 94 618 | 1 556 936 | 354 425 | 639 979 | 994 404 |
30202 | 18 042 | 0 | 18 042 | 158 | 0 | 158 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
30204 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 239 | 0 | 239 | 3 290 | 0 | 3 290 |
30221 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32208 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 18 180 | 0 | 18 180 | 35 613 | 0 | 35 613 | 6 328 | 0 | 6 328 | 47 465 | 0 | 47 465 |
45206 | 3 100 | 0 | 3 100 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
45207 | 59 008 | 86 571 | 145 579 | 0 | 12 057 | 12 057 | 2 822 | 5 735 | 8 557 | 56 186 | 92 893 | 149 079 |
45208 | 101 800 | 250 093 | 351 893 | 0 | 34 831 | 34 831 | 358 | 13 986 | 14 344 | 101 442 | 270 938 | 372 380 |
45505 | 394 332 | 428 | 394 760 | 44 168 | 57 | 44 225 | 61 397 | 247 | 61 644 | 377 103 | 238 | 377 341 |
45506 | 4 202 942 | 322 084 | 4 525 026 | 396 418 | 43 999 | 440 417 | 201 401 | 34 603 | 236 004 | 4 397 959 | 331 480 | 4 729 439 |
45507 | 5 936 676 | 2 311 583 | 8 248 259 | 377 108 | 321 082 | 698 190 | 197 507 | 157 943 | 355 450 | 6 116 277 | 2 474 722 | 8 590 999 |
45605 | 0 | 1 406 | 1 406 | 0 | 4 078 | 4 078 | 0 | 171 | 171 | 0 | 5 313 | 5 313 |
45812 | 700 | 0 | 700 | 800 | 0 | 800 | 100 | 0 | 100 | 1 400 | 0 | 1 400 |
45815 | 26 318 | 25 976 | 52 294 | 53 953 | 23 709 | 77 662 | 51 095 | 19 350 | 70 445 | 29 176 | 30 335 | 59 511 |
45915 | 4 192 | 1 833 | 6 025 | 17 915 | 4 707 | 22 622 | 17 620 | 4 402 | 22 022 | 4 487 | 2 138 | 6 625 |
47105 | 414 | 0 | 414 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 6 454 | 0 | 6 454 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 6 074 | 3 609 | 9 683 | 6 074 | 3 609 | 9 683 | 0 | 0 | 0 |
47423 | 13 765 | 34 | 13 799 | 32 819 | 441 | 33 260 | 34 212 | 437 | 34 649 | 12 372 | 38 | 12 410 |
47427 | 49 840 | 10 362 | 60 202 | 106 136 | 25 175 | 131 311 | 108 294 | 25 008 | 133 302 | 47 682 | 10 529 | 58 211 |
60302 | 2 161 | 0 | 2 161 | 73 | 0 | 73 | 33 | 0 | 33 | 2 201 | 0 | 2 201 |
60306 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60308 | 146 | 0 | 146 | 487 | 0 | 487 | 241 | 0 | 241 | 392 | 0 | 392 |
60310 | 94 | 0 | 94 | 3 663 | 0 | 3 663 | 3 673 | 0 | 3 673 | 84 | 0 | 84 |
60312 | 40 812 | 0 | 40 812 | 31 257 | 0 | 31 257 | 27 734 | 0 | 27 734 | 44 335 | 0 | 44 335 |
60314 | 5 151 | 0 | 5 151 | 43 | 0 | 43 | 424 | 0 | 424 | 4 770 | 0 | 4 770 |
60323 | 11 | 0 | 11 | 14 | 0 | 14 | 25 | 0 | 25 | 0 | 0 | 0 |
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 |
61008 | 40 | 0 | 40 | 0 | 0 | 0 | 36 | 0 | 36 | 4 | 0 | 4 |
61009 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
61401 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
61403 | 16 072 | 0 | 16 072 | 0 | 0 | 0 | 579 | 0 | 579 | 15 493 | 0 | 15 493 |
70606 | 1 035 048 | 0 | 1 035 048 | 253 094 | 0 | 253 094 | 215 | 0 | 215 | 1 287 927 | 0 | 1 287 927 |
70608 | 2 372 381 | 0 | 2 372 381 | 542 698 | 0 | 542 698 | 0 | 0 | 0 | 2 915 079 | 0 | 2 915 079 |
70611 | 80 038 | 0 | 80 038 | 10 369 | 0 | 10 369 | 0 | 0 | 0 | 90 407 | 0 | 90 407 |
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 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
40701 | 104 251 | 0 | 104 251 | 16 041 | 0 | 16 041 | 7 970 | 0 | 7 970 | 96 180 | 0 | 96 180 |
40702 | 194 | 0 | 194 | 59 776 | 0 | 59 776 | 61 025 | 0 | 61 025 | 1 443 | 0 | 1 443 |
40807 | 3 | 0 | 3 | 3 651 | 3 609 | 7 260 | 3 662 | 3 609 | 7 271 | 14 | 0 | 14 |
42507 | 8 150 000 | 3 159 802 | 11 309 802 | 0 | 110 405 | 110 405 | 250 000 | 412 717 | 662 717 | 8 400 000 | 3 462 114 | 11 862 114 |
45215 | 99 109 | 0 | 99 109 | 2 172 | 0 | 2 172 | 13 596 | 0 | 13 596 | 110 533 | 0 | 110 533 |
45515 | 215 537 | 0 | 215 537 | 41 315 | 0 | 41 315 | 96 452 | 0 | 96 452 | 270 674 | 0 | 270 674 |
45615 | 281 | 0 | 281 | 0 | 0 | 0 | 782 | 0 | 782 | 1 063 | 0 | 1 063 |
45818 | 41 188 | 0 | 41 188 | 1 517 | 0 | 1 517 | 7 529 | 0 | 7 529 | 47 200 | 0 | 47 200 |
45918 | 2 389 | 0 | 2 389 | 357 | 0 | 357 | 562 | 0 | 562 | 2 594 | 0 | 2 594 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 6 040 | 0 | 6 040 |
47407 | 0 | 0 | 0 | 3 601 | 6 067 | 9 668 | 3 601 | 6 067 | 9 668 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 021 | 58 | 1 079 | 1 021 | 58 | 1 079 | 0 | 0 | 0 |
47425 | 34 211 | 0 | 34 211 | 6 365 | 0 | 6 365 | 17 002 | 0 | 17 002 | 44 848 | 0 | 44 848 |
47426 | 278 850 | 64 612 | 343 462 | 42 300 | 16 390 | 58 690 | 50 299 | 18 822 | 69 121 | 286 849 | 67 044 | 353 893 |
60301 | 4 206 | 0 | 4 206 | 13 759 | 0 | 13 759 | 12 519 | 0 | 12 519 | 2 966 | 0 | 2 966 |
60305 | 4 673 | 0 | 4 673 | 15 250 | 0 | 15 250 | 10 756 | 0 | 10 756 | 179 | 0 | 179 |
60307 | 22 | 0 | 22 | 35 | 0 | 35 | 21 | 0 | 21 | 8 | 0 | 8 |
60309 | 721 | 0 | 721 | 12 | 0 | 12 | 732 | 0 | 732 | 1 441 | 0 | 1 441 |
60311 | 74 | 0 | 74 | 14 912 | 0 | 14 912 | 14 842 | 0 | 14 842 | 4 | 0 | 4 |
60313 | 0 | 0 | 0 | 286 | 1 | 287 | 286 | 1 | 287 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 3 974 | 0 | 3 974 | 1 009 | 0 | 1 009 |
60601 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 314 | 0 | 314 | 8 644 | 0 | 8 644 |
60903 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 45 | 0 | 45 | 1 389 | 0 | 1 389 |
70601 | 2 197 984 | 0 | 2 197 984 | 34 857 | 0 | 34 857 | 258 270 | 0 | 258 270 | 2 421 397 | 0 | 2 421 397 |
70603 | 2 365 153 | 0 | 2 365 153 | 0 | 0 | 0 | 569 182 | 0 | 569 182 | 2 934 335 | 0 | 2 934 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 1 554 277 | 3 074 270 | 4 628 547 | 189 591 | 425 767 | 615 358 | 8 522 | 113 303 | 121 825 | 1 735 346 | 3 386 734 | 5 122 080 |
91417 | 1 500 | 0 | 1 500 | 127 | 0 | 127 | 127 | 0 | 127 | 1 500 | 0 | 1 500 |
91501 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
91604 | 7 093 | 7 766 | 14 859 | 2 477 | 3 098 | 5 575 | 1 686 | 1 738 | 3 424 | 7 884 | 9 126 | 17 010 |
91704 | 390 | 810 | 1 200 | 0 | 112 | 112 | 0 | 28 | 28 | 390 | 894 | 1 284 |
91802 | 3 483 | 6 131 | 9 614 | 0 | 854 | 854 | 0 | 213 | 213 | 3 483 | 6 772 | 10 255 |
99998 | 26 932 183 | 0 | 26 932 183 | 1 629 123 | 0 | 1 629 123 | 632 743 | 0 | 632 743 | 27 928 563 | 0 | 27 928 563 |
Пассив | ||||||||||||
91312 | 26 717 286 | 0 | 26 717 286 | 584 657 | 0 | 584 657 | 1 437 878 | 0 | 1 437 878 | 27 570 507 | 0 | 27 570 507 |
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 | 105 260 | 0 | 105 260 | 113 928 | 0 | 113 928 |
91317 | 31 820 | 142 879 | 174 699 | 39 613 | 8 473 | 48 086 | 66 328 | 19 657 | 85 985 | 58 535 | 154 063 | 212 598 |
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 | 4 656 597 | 0 | 4 656 597 | 123 518 | 0 | 123 518 | 619 927 | 0 | 619 927 | 5 153 006 | 0 | 5 153 006 |
Страница была полезной?