Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 204 474 | 0 | 204 474 | 1 146 055 | 0 | 1 146 055 | 1 232 557 | 0 | 1 232 557 | 117 972 | 0 | 117 972 |
30110 | 139 738 | 185 680 | 325 418 | 1 168 199 | 74 054 | 1 242 253 | 1 198 457 | 28 649 | 1 227 106 | 109 480 | 231 085 | 340 565 |
30202 | 27 977 | 0 | 27 977 | 0 | 0 | 0 | 875 | 0 | 875 | 27 102 | 0 | 27 102 |
30204 | 19 602 | 0 | 19 602 | 0 | 0 | 0 | 258 | 0 | 258 | 19 344 | 0 | 19 344 |
30221 | 0 | 0 | 0 | 0 | 3 431 | 3 431 | 0 | 3 431 | 3 431 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 550 000 | 0 | 550 000 | 380 000 | 0 | 380 000 |
32004 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 67 186 | 0 | 67 186 | 11 659 | 0 | 11 659 | 6 991 | 0 | 6 991 | 71 854 | 0 | 71 854 |
45207 | 106 808 | 11 845 | 118 653 | 0 | 303 | 303 | 10 845 | 3 504 | 14 349 | 95 963 | 8 644 | 104 607 |
45208 | 972 | 118 994 | 119 966 | 0 | 3 603 | 3 603 | 293 | 12 602 | 12 895 | 679 | 109 995 | 110 674 |
45410 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
45505 | 374 997 | 0 | 374 997 | 36 747 | 0 | 36 747 | 45 554 | 0 | 45 554 | 366 190 | 0 | 366 190 |
45506 | 9 157 376 | 20 912 | 9 178 288 | 349 672 | 567 | 350 239 | 493 273 | 3 802 | 497 075 | 9 013 775 | 17 677 | 9 031 452 |
45507 | 10 160 513 | 599 369 | 10 759 882 | 186 366 | 17 023 | 203 389 | 434 255 | 81 094 | 515 349 | 9 912 624 | 535 298 | 10 447 922 |
45605 | 0 | 110 924 | 110 924 | 0 | 3 364 | 3 364 | 0 | 9 740 | 9 740 | 0 | 104 548 | 104 548 |
45606 | 0 | 96 930 | 96 930 | 0 | 2 940 | 2 940 | 0 | 8 081 | 8 081 | 0 | 91 789 | 91 789 |
45812 | 7 700 | 0 | 7 700 | 628 | 0 | 628 | 508 | 0 | 508 | 7 820 | 0 | 7 820 |
45815 | 358 832 | 78 956 | 437 788 | 158 279 | 16 053 | 174 332 | 115 962 | 15 303 | 131 265 | 401 149 | 79 706 | 480 855 |
45915 | 17 840 | 1 555 | 19 395 | 24 627 | 1 066 | 25 693 | 23 220 | 1 013 | 24 233 | 19 247 | 1 608 | 20 855 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47107 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
47417 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
47423 | 13 511 | 0 | 13 511 | 29 497 | 0 | 29 497 | 33 501 | 0 | 33 501 | 9 507 | 0 | 9 507 |
47427 | 74 733 | 2 209 | 76 942 | 186 420 | 6 566 | 192 986 | 180 824 | 6 165 | 186 989 | 80 329 | 2 610 | 82 939 |
60302 | 27 147 | 0 | 27 147 | 401 | 0 | 401 | 309 | 0 | 309 | 27 239 | 0 | 27 239 |
60306 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 366 | 0 | 366 | 298 | 0 | 298 | 131 | 0 | 131 | 533 | 0 | 533 |
60310 | 0 | 0 | 0 | 14 038 | 0 | 14 038 | 14 038 | 0 | 14 038 | 0 | 0 | 0 |
60312 | 63 710 | 0 | 63 710 | 26 240 | 0 | 26 240 | 35 384 | 0 | 35 384 | 54 566 | 0 | 54 566 |
60314 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 0 | 0 | 0 | 2 759 | 0 | 2 759 |
60323 | 716 | 0 | 716 | 408 | 0 | 408 | 366 | 0 | 366 | 758 | 0 | 758 |
60401 | 46 737 | 0 | 46 737 | 0 | 0 | 0 | 0 | 0 | 0 | 46 737 | 0 | 46 737 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61008 | 2 | 0 | 2 | 328 | 0 | 328 | 328 | 0 | 328 | 2 | 0 | 2 |
61009 | 17 | 0 | 17 | 264 | 0 | 264 | 264 | 0 | 264 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 15 432 | 0 | 15 432 | 95 | 0 | 95 | 506 | 0 | 506 | 15 021 | 0 | 15 021 |
61702 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
70606 | 1 336 065 | 0 | 1 336 065 | 363 762 | 0 | 363 762 | 433 | 0 | 433 | 1 699 394 | 0 | 1 699 394 |
70608 | 502 570 | 0 | 502 570 | 107 258 | 0 | 107 258 | 0 | 0 | 0 | 609 828 | 0 | 609 828 |
70611 | 37 427 | 0 | 37 427 | 9 356 | 0 | 9 356 | 0 | 0 | 0 | 46 783 | 0 | 46 783 |
Итого по активу (баланс) | 22 927 913 | 1 227 374 | 24 155 287 | 5 154 017 | 128 970 | 5 282 987 | 4 729 489 | 173 384 | 4 902 873 | 23 352 441 | 1 182 960 | 24 535 401 |
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 | 2 372 570 | 0 | 2 372 570 | 0 | 0 | 0 | 702 680 | 0 | 702 680 | 3 075 250 | 0 | 3 075 250 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
31301 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40701 | 97 765 | 0 | 97 765 | 50 935 | 0 | 50 935 | 35 814 | 0 | 35 814 | 82 644 | 0 | 82 644 |
40702 | 927 | 0 | 927 | 38 651 | 0 | 38 651 | 40 387 | 0 | 40 387 | 2 663 | 0 | 2 663 |
40807 | 28 | 17 | 45 | 0 | 7 099 | 7 099 | 1 | 7 103 | 7 104 | 29 | 21 | 50 |
42505 | 0 | 446 229 | 446 229 | 0 | 451 148 | 451 148 | 0 | 4 919 | 4 919 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 6 966 | 6 966 | 0 | 441 156 | 441 156 | 0 | 434 190 | 434 190 |
42507 | 15 000 000 | 683 994 | 15 683 994 | 0 | 41 615 | 41 615 | 0 | 20 452 | 20 452 | 15 000 000 | 662 831 | 15 662 831 |
45215 | 8 857 | 0 | 8 857 | 2 207 | 0 | 2 207 | 1 236 | 0 | 1 236 | 7 886 | 0 | 7 886 |
45515 | 374 168 | 0 | 374 168 | 86 302 | 0 | 86 302 | 67 855 | 0 | 67 855 | 355 721 | 0 | 355 721 |
45615 | 57 014 | 0 | 57 014 | 7 337 | 0 | 7 337 | 1 469 | 0 | 1 469 | 51 146 | 0 | 51 146 |
45818 | 368 300 | 0 | 368 300 | 20 354 | 0 | 20 354 | 54 442 | 0 | 54 442 | 402 388 | 0 | 402 388 |
45918 | 10 027 | 0 | 10 027 | 521 | 0 | 521 | 1 567 | 0 | 1 567 | 11 073 | 0 | 11 073 |
47416 | 537 | 0 | 537 | 2 799 | 0 | 2 799 | 2 562 | 0 | 2 562 | 300 | 0 | 300 |
47422 | 1 668 | 1 909 | 3 577 | 3 286 | 627 | 3 913 | 1 935 | 153 | 2 088 | 317 | 1 435 | 1 752 |
47425 | 2 669 | 0 | 2 669 | 1 973 | 0 | 1 973 | 2 090 | 0 | 2 090 | 2 786 | 0 | 2 786 |
47426 | 537 443 | 6 180 | 543 623 | 142 011 | 6 056 | 148 067 | 104 392 | 751 | 105 143 | 499 824 | 875 | 500 699 |
60301 | 13 172 | 0 | 13 172 | 26 922 | 0 | 26 922 | 22 611 | 0 | 22 611 | 8 861 | 0 | 8 861 |
60305 | 1 163 | 0 | 1 163 | 43 892 | 0 | 43 892 | 44 174 | 0 | 44 174 | 1 445 | 0 | 1 445 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 29 | 0 | 29 | 6 | 0 | 6 |
60309 | 1 879 | 0 | 1 879 | 3 169 | 0 | 3 169 | 3 219 | 0 | 3 219 | 1 929 | 0 | 1 929 |
60311 | 5 | 0 | 5 | 58 734 | 0 | 58 734 | 58 934 | 0 | 58 934 | 205 | 0 | 205 |
60313 | 0 | 0 | 0 | 0 | 664 | 664 | 0 | 664 | 664 | 0 | 0 | 0 |
60322 | 2 277 | 0 | 2 277 | 11 829 | 0 | 11 829 | 11 860 | 0 | 11 860 | 2 308 | 0 | 2 308 |
60324 | 636 | 0 | 636 | 0 | 0 | 0 | 40 | 0 | 40 | 676 | 0 | 676 |
60601 | 21 462 | 0 | 21 462 | 0 | 0 | 0 | 672 | 0 | 672 | 22 134 | 0 | 22 134 |
60903 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 46 | 0 | 46 | 2 854 | 0 | 2 854 |
61301 | 59 | 0 | 59 | 7 | 0 | 7 | 0 | 0 | 0 | 52 | 0 | 52 |
70601 | 1 477 179 | 0 | 1 477 179 | 119 | 0 | 119 | 357 025 | 0 | 357 025 | 1 834 085 | 0 | 1 834 085 |
70603 | 511 665 | 0 | 511 665 | 0 | 0 | 0 | 104 602 | 0 | 104 602 | 616 267 | 0 | 616 267 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 3 063 | 0 | 3 063 |
70801 | 702 680 | 0 | 702 680 | 702 680 | 0 | 702 680 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 23 016 958 | 1 138 329 | 24 155 287 | 1 203 861 | 514 175 | 1 718 036 | 1 622 952 | 475 198 | 2 098 150 | 23 436 049 | 1 099 352 | 24 535 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 3 431 595 | 3 684 454 | 7 116 049 | 24 034 | 111 957 | 135 991 | 32 914 | 212 770 | 245 684 | 3 422 715 | 3 583 641 | 7 006 356 |
91417 | 2 500 | 0 | 2 500 | 116 | 0 | 116 | 116 | 0 | 116 | 2 500 | 0 | 2 500 |
91501 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
91604 | 11 331 | 2 254 | 13 585 | 4 051 | 360 | 4 411 | 3 182 | 388 | 3 570 | 12 200 | 2 226 | 14 426 |
99998 | 52 514 858 | 0 | 52 514 858 | 943 921 | 0 | 943 921 | 1 546 550 | 0 | 1 546 550 | 51 912 229 | 0 | 51 912 229 |
Итого по активу (баланс) | 55 966 417 | 3 686 708 | 59 653 125 | 972 122 | 112 317 | 1 084 439 | 1 582 762 | 213 158 | 1 795 920 | 55 355 777 | 3 585 867 | 58 941 644 |
Пассив | ||||||||||||
91312 | 52 172 539 | 0 | 52 172 539 | 1 525 223 | 0 | 1 525 223 | 932 575 | 0 | 932 575 | 51 579 891 | 0 | 51 579 891 |
91315 | 8 848 | 0 | 8 848 | 0 | 0 | 0 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
91317 | 4 814 | 0 | 4 814 | 11 659 | 0 | 11 659 | 6 991 | 0 | 6 991 | 146 | 0 | 146 |
91507 | 328 449 | 0 | 328 449 | 9 667 | 0 | 9 667 | 4 354 | 0 | 4 354 | 323 136 | 0 | 323 136 |
91508 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
99999 | 7 138 267 | 0 | 7 138 267 | 247 432 | 0 | 247 432 | 138 580 | 0 | 138 580 | 7 029 415 | 0 | 7 029 415 |
Итого по пассиву (баланс) | 59 653 125 | 0 | 59 653 125 | 1 793 981 | 0 | 1 793 981 | 1 082 500 | 0 | 1 082 500 | 58 941 644 | 0 | 58 941 644 |
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