Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 183 445 | 0 | 183 445 | 4 191 537 | 0 | 4 191 537 | 4 229 899 | 0 | 4 229 899 | 145 083 | 0 | 145 083 |
30110 | 55 185 | 691 719 | 746 904 | 1 130 540 | 147 234 | 1 277 774 | 1 133 154 | 187 261 | 1 320 415 | 52 571 | 651 692 | 704 263 |
30202 | 22 927 | 0 | 22 927 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 25 982 | 0 | 25 982 |
30204 | 29 584 | 0 | 29 584 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 32 859 | 0 | 32 859 |
30221 | 0 | 0 | 0 | 0 | 8 307 | 8 307 | 0 | 8 307 | 8 307 | 0 | 0 | 0 |
32003 | 650 000 | 0 | 650 000 | 1 550 000 | 0 | 1 550 000 | 2 000 000 | 0 | 2 000 000 | 200 000 | 0 | 200 000 |
32004 | 450 000 | 0 | 450 000 | 2 200 000 | 0 | 2 200 000 | 1 930 000 | 0 | 1 930 000 | 720 000 | 0 | 720 000 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45203 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 3 477 | 0 | 3 477 | 0 | 0 | 0 |
45204 | 71 945 | 0 | 71 945 | 0 | 0 | 0 | 19 985 | 0 | 19 985 | 51 960 | 0 | 51 960 |
45207 | 29 778 | 0 | 29 778 | 0 | 0 | 0 | 5 347 | 0 | 5 347 | 24 431 | 0 | 24 431 |
45208 | 0 | 126 370 | 126 370 | 0 | 12 867 | 12 867 | 0 | 37 117 | 37 117 | 0 | 102 120 | 102 120 |
45410 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
45505 | 563 804 | 0 | 563 804 | 14 815 | 0 | 14 815 | 81 188 | 0 | 81 188 | 497 431 | 0 | 497 431 |
45506 | 8 583 297 | 19 138 | 8 602 435 | 60 367 | 1 806 | 62 173 | 542 046 | 5 733 | 547 779 | 8 101 618 | 15 211 | 8 116 829 |
45507 | 8 967 154 | 504 044 | 9 471 198 | 72 976 | 51 917 | 124 893 | 376 023 | 138 518 | 514 541 | 8 664 107 | 417 443 | 9 081 550 |
45605 | 0 | 140 723 | 140 723 | 0 | 13 984 | 13 984 | 0 | 39 927 | 39 927 | 0 | 114 780 | 114 780 |
45606 | 0 | 132 127 | 132 127 | 0 | 13 460 | 13 460 | 0 | 33 475 | 33 475 | 0 | 112 112 | 112 112 |
45812 | 7 697 | 0 | 7 697 | 0 | 0 | 0 | 1 | 0 | 1 | 7 696 | 0 | 7 696 |
45815 | 378 335 | 109 757 | 488 092 | 124 088 | 25 414 | 149 502 | 119 734 | 32 740 | 152 474 | 382 689 | 102 431 | 485 120 |
45915 | 12 437 | 2 546 | 14 983 | 18 878 | 1 084 | 19 962 | 18 609 | 1 385 | 19 994 | 12 706 | 2 245 | 14 951 |
47105 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
47107 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
47423 | 140 | 0 | 140 | 3 219 | 2 | 3 221 | 3 218 | 2 | 3 220 | 141 | 0 | 141 |
47427 | 73 797 | 2 564 | 76 361 | 160 877 | 5 227 | 166 104 | 159 906 | 5 752 | 165 658 | 74 768 | 2 039 | 76 807 |
60302 | 11 706 | 0 | 11 706 | 83 522 | 0 | 83 522 | 425 | 0 | 425 | 94 803 | 0 | 94 803 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 214 | 0 | 214 | 458 | 0 | 458 | 524 | 0 | 524 | 148 | 0 | 148 |
60310 | 2 | 0 | 2 | 8 572 | 0 | 8 572 | 8 574 | 0 | 8 574 | 0 | 0 | 0 |
60312 | 46 000 | 0 | 46 000 | 41 260 | 0 | 41 260 | 23 162 | 0 | 23 162 | 64 098 | 0 | 64 098 |
60314 | 3 569 | 0 | 3 569 | 2 804 | 0 | 2 804 | 5 539 | 0 | 5 539 | 834 | 0 | 834 |
60323 | 1 903 | 0 | 1 903 | 266 | 0 | 266 | 266 | 0 | 266 | 1 903 | 0 | 1 903 |
60401 | 48 373 | 0 | 48 373 | 0 | 0 | 0 | 0 | 0 | 0 | 48 373 | 0 | 48 373 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61008 | 10 | 0 | 10 | 1 | 0 | 1 | 8 | 0 | 8 | 3 | 0 | 3 |
61009 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61011 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
61214 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
61403 | 13 005 | 0 | 13 005 | 0 | 0 | 0 | 513 | 0 | 513 | 12 492 | 0 | 12 492 |
61702 | 29 377 | 0 | 29 377 | 0 | 0 | 0 | 27 075 | 0 | 27 075 | 2 302 | 0 | 2 302 |
70606 | 298 003 | 0 | 298 003 | 284 967 | 0 | 284 967 | 0 | 0 | 0 | 582 970 | 0 | 582 970 |
70608 | 545 590 | 0 | 545 590 | 537 262 | 0 | 537 262 | 0 | 0 | 0 | 1 082 852 | 0 | 1 082 852 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 13 825 | 0 | 13 825 | 13 826 | 0 | 13 826 | 0 | 0 | 0 | 27 651 | 0 | 27 651 |
70706 | 4 305 245 | 0 | 4 305 245 | 0 | 0 | 0 | 4 305 245 | 0 | 4 305 245 | 0 | 0 | 0 |
70708 | 2 946 660 | 0 | 2 946 660 | 0 | 0 | 0 | 2 946 660 | 0 | 2 946 660 | 0 | 0 | 0 |
70710 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
70711 | 128 680 | 0 | 128 680 | 0 | 0 | 0 | 128 680 | 0 | 128 680 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 485 882 | 1 728 988 | 30 214 870 | 10 510 823 | 281 302 | 10 792 125 | 18 070 060 | 490 217 | 18 560 277 | 20 926 645 | 1 520 073 | 22 446 718 |
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 | 3 075 250 | 0 | 3 075 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 075 250 | 0 | 3 075 250 |
30126 | 496 | 0 | 496 | 200 | 0 | 200 | 250 | 0 | 250 | 546 | 0 | 546 |
31301 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
40701 | 72 777 | 0 | 72 777 | 107 094 | 0 | 107 094 | 49 668 | 0 | 49 668 | 15 351 | 0 | 15 351 |
40702 | 2 640 | 0 | 2 640 | 44 176 | 0 | 44 176 | 43 370 | 0 | 43 370 | 1 834 | 0 | 1 834 |
40807 | 28 | 2 907 | 2 935 | 0 | 18 094 | 18 094 | 0 | 15 374 | 15 374 | 28 | 187 | 215 |
42506 | 0 | 861 614 | 861 614 | 0 | 184 085 | 184 085 | 0 | 88 369 | 88 369 | 0 | 765 898 | 765 898 |
42507 | 14 150 000 | 845 512 | 14 995 512 | 1 000 000 | 178 472 | 1 178 472 | 0 | 83 049 | 83 049 | 13 150 000 | 750 089 | 13 900 089 |
45215 | 2 311 | 0 | 2 311 | 629 | 0 | 629 | 191 | 0 | 191 | 1 873 | 0 | 1 873 |
45515 | 360 791 | 0 | 360 791 | 38 473 | 0 | 38 473 | 18 520 | 0 | 18 520 | 340 838 | 0 | 340 838 |
45615 | 71 078 | 0 | 71 078 | 18 870 | 0 | 18 870 | 6 897 | 0 | 6 897 | 59 105 | 0 | 59 105 |
45818 | 405 985 | 0 | 405 985 | 66 038 | 0 | 66 038 | 81 182 | 0 | 81 182 | 421 129 | 0 | 421 129 |
45918 | 8 452 | 0 | 8 452 | 1 660 | 0 | 1 660 | 2 075 | 0 | 2 075 | 8 867 | 0 | 8 867 |
47416 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
47422 | 287 | 151 | 438 | 6 752 | 32 | 6 784 | 6 720 | 16 | 6 736 | 255 | 135 | 390 |
47425 | 2 507 | 0 | 2 507 | 1 268 | 0 | 1 268 | 1 241 | 0 | 1 241 | 2 480 | 0 | 2 480 |
47426 | 639 857 | 1 525 | 641 382 | 97 550 | 522 | 98 072 | 92 478 | 618 | 93 096 | 634 785 | 1 621 | 636 406 |
60301 | 12 545 | 0 | 12 545 | 28 136 | 0 | 28 136 | 23 341 | 0 | 23 341 | 7 750 | 0 | 7 750 |
60305 | 845 | 0 | 845 | 20 391 | 0 | 20 391 | 20 391 | 0 | 20 391 | 845 | 0 | 845 |
60307 | 32 | 0 | 32 | 141 | 0 | 141 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 786 | 0 | 786 | 2 899 | 0 | 2 899 | 3 370 | 0 | 3 370 | 1 257 | 0 | 1 257 |
60311 | 3 | 0 | 3 | 34 405 | 0 | 34 405 | 34 406 | 0 | 34 406 | 4 | 0 | 4 |
60313 | 0 | 5 156 | 5 156 | 0 | 5 200 | 5 200 | 0 | 44 | 44 | 0 | 0 | 0 |
60322 | 2 250 | 0 | 2 250 | 19 169 | 0 | 19 169 | 17 639 | 0 | 17 639 | 720 | 0 | 720 |
60324 | 1 902 | 0 | 1 902 | 12 | 0 | 12 | 13 | 0 | 13 | 1 903 | 0 | 1 903 |
60601 | 27 041 | 0 | 27 041 | 0 | 0 | 0 | 607 | 0 | 607 | 27 648 | 0 | 27 648 |
60903 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 46 | 0 | 46 | 3 266 | 0 | 3 266 |
61301 | 62 | 0 | 62 | 5 | 0 | 5 | 0 | 0 | 0 | 57 | 0 | 57 |
70601 | 285 588 | 0 | 285 588 | 1 129 | 0 | 1 129 | 305 528 | 0 | 305 528 | 589 987 | 0 | 589 987 |
70603 | 544 033 | 0 | 544 033 | 0 | 0 | 0 | 536 059 | 0 | 536 059 | 1 080 092 | 0 | 1 080 092 |
70701 | 4 385 037 | 0 | 4 385 037 | 4 385 037 | 0 | 4 385 037 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 962 819 | 0 | 2 962 819 | 2 962 819 | 0 | 2 962 819 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 29 377 | 0 | 29 377 | 29 377 | 0 | 29 377 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 297 247 | 0 | 7 297 247 | 7 350 165 | 0 | 7 350 165 | 52 918 | 0 | 52 918 |
Итого по пассиву (баланс) | 28 498 005 | 1 716 865 | 30 214 870 | 16 163 911 | 386 405 | 16 550 316 | 8 594 694 | 187 470 | 8 782 164 | 20 928 788 | 1 517 930 | 22 446 718 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 644 819 | 6 389 015 | 9 033 834 | 6 085 | 654 312 | 660 397 | 90 940 | 1 377 454 | 1 468 394 | 2 559 964 | 5 665 873 | 8 225 837 |
91417 | 2 500 | 0 | 2 500 | 212 | 0 | 212 | 212 | 0 | 212 | 2 500 | 0 | 2 500 |
91501 | 6 133 | 0 | 6 133 | 6 133 | 0 | 6 133 | 6 133 | 0 | 6 133 | 6 133 | 0 | 6 133 |
91604 | 8 714 | 2 868 | 11 582 | 1 864 | 473 | 2 337 | 1 951 | 740 | 2 691 | 8 627 | 2 601 | 11 228 |
99998 | 49 554 351 | 0 | 49 554 351 | 252 970 | 0 | 252 970 | 1 581 629 | 0 | 1 581 629 | 48 225 692 | 0 | 48 225 692 |
Итого по активу (баланс) | 52 216 517 | 6 391 883 | 58 608 400 | 268 135 | 654 785 | 922 920 | 1 681 736 | 1 378 194 | 3 059 930 | 50 802 916 | 5 668 474 | 56 471 390 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
91312 | 49 174 470 | 0 | 49 174 470 | 1 549 780 | 0 | 1 549 780 | 223 179 | 0 | 223 179 | 47 847 869 | 0 | 47 847 869 |
91315 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
91317 | 56 | 0 | 56 | 23 477 | 0 | 23 477 | 23 461 | 0 | 23 461 | 40 | 0 | 40 |
91507 | 372 834 | 0 | 372 834 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 370 792 | 0 | 370 792 |
91508 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
99999 | 9 054 049 | 0 | 9 054 049 | 1 477 440 | 0 | 1 477 440 | 669 089 | 0 | 669 089 | 8 245 698 | 0 | 8 245 698 |
Итого по пассиву (баланс) | 58 608 400 | 0 | 58 608 400 | 3 059 069 | 0 | 3 059 069 | 922 059 | 0 | 922 059 | 56 471 390 | 0 | 56 471 390 |
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