Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "БМВ Банк"
Регистрационный номер
3482
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 61 038 | 0 | 61 038 | 2 076 403 | 0 | 2 076 403 | 2 057 948 | 0 | 2 057 948 | 79 493 | 0 | 79 493 |
| 30110 | 130 872 | 288 844 | 419 716 | 1 665 006 | 72 837 | 1 737 843 | 1 730 835 | 20 149 | 1 750 984 | 65 043 | 341 532 | 406 575 |
| 30202 | 21 559 | 0 | 21 559 | 0 | 0 | 0 | 227 | 0 | 227 | 21 332 | 0 | 21 332 |
| 30204 | 26 932 | 0 | 26 932 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 28 979 | 0 | 28 979 |
| 32003 | 70 000 | 0 | 70 000 | 1 360 000 | 0 | 1 360 000 | 1 130 000 | 0 | 1 130 000 | 300 000 | 0 | 300 000 |
| 32004 | 350 000 | 0 | 350 000 | 230 000 | 0 | 230 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
| 32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45204 | 63 403 | 0 | 63 403 | 29 920 | 0 | 29 920 | 21 484 | 0 | 21 484 | 71 839 | 0 | 71 839 |
| 45207 | 9 454 | 0 | 9 454 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 7 594 | 0 | 7 594 |
| 45410 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
| 45505 | 346 679 | 1 054 | 347 733 | 68 381 | 118 | 68 499 | 68 585 | 172 | 68 757 | 346 475 | 1 000 | 347 475 |
| 45506 | 6 965 244 | 8 858 | 6 974 102 | 462 044 | 4 157 | 466 201 | 477 473 | 1 379 | 478 852 | 6 949 815 | 11 636 | 6 961 451 |
| 45507 | 8 087 673 | 274 310 | 8 361 983 | 348 019 | 29 836 | 377 855 | 397 759 | 36 282 | 434 041 | 8 037 933 | 267 864 | 8 305 797 |
| 45605 | 0 | 57 178 | 57 178 | 0 | 6 340 | 6 340 | 0 | 5 045 | 5 045 | 0 | 58 473 | 58 473 |
| 45606 | 0 | 128 577 | 128 577 | 0 | 14 048 | 14 048 | 0 | 11 373 | 11 373 | 0 | 131 252 | 131 252 |
| 45812 | 7 695 | 0 | 7 695 | 8 | 0 | 8 | 8 | 0 | 8 | 7 695 | 0 | 7 695 |
| 45815 | 416 928 | 87 598 | 504 526 | 137 141 | 20 842 | 157 983 | 202 880 | 36 464 | 239 344 | 351 189 | 71 976 | 423 165 |
| 45915 | 14 043 | 2 160 | 16 203 | 22 271 | 1 306 | 23 577 | 25 129 | 1 947 | 27 076 | 11 185 | 1 519 | 12 704 |
| 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 |
| 47408 | 0 | 0 | 0 | 8 768 | 17 930 | 26 698 | 8 768 | 17 930 | 26 698 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
| 47423 | 94 | 0 | 94 | 19 751 | 0 | 19 751 | 19 797 | 0 | 19 797 | 48 | 0 | 48 |
| 47427 | 57 560 | 931 | 58 491 | 154 987 | 3 682 | 158 669 | 150 117 | 3 646 | 153 763 | 62 430 | 967 | 63 397 |
| 60302 | 124 477 | 0 | 124 477 | 460 | 0 | 460 | 9 892 | 0 | 9 892 | 115 045 | 0 | 115 045 |
| 60306 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 60308 | 199 | 0 | 199 | 778 | 0 | 778 | 799 | 0 | 799 | 178 | 0 | 178 |
| 60310 | 2 | 0 | 2 | 8 377 | 0 | 8 377 | 8 377 | 0 | 8 377 | 2 | 0 | 2 |
| 60312 | 56 699 | 0 | 56 699 | 18 635 | 0 | 18 635 | 32 200 | 0 | 32 200 | 43 134 | 0 | 43 134 |
| 60314 | 9 405 | 0 | 9 405 | 651 | 144 | 795 | 9 405 | 144 | 9 549 | 651 | 0 | 651 |
| 60323 | 2 042 | 0 | 2 042 | 435 | 0 | 435 | 247 | 0 | 247 | 2 230 | 0 | 2 230 |
| 60401 | 48 491 | 0 | 48 491 | 1 345 | 0 | 1 345 | 262 | 0 | 262 | 49 574 | 0 | 49 574 |
| 60701 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
| 60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
| 61008 | 10 | 0 | 10 | 73 | 0 | 73 | 74 | 0 | 74 | 9 | 0 | 9 |
| 61009 | 17 | 0 | 17 | 116 | 0 | 116 | 116 | 0 | 116 | 17 | 0 | 17 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61011 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
| 61209 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 97 902 | 0 | 97 902 | 97 902 | 0 | 97 902 | 0 | 0 | 0 |
| 61403 | 9 177 | 0 | 9 177 | 1 343 | 0 | 1 343 | 453 | 0 | 453 | 10 067 | 0 | 10 067 |
| 70606 | 1 798 734 | 0 | 1 798 734 | 365 102 | 0 | 365 102 | 106 | 0 | 106 | 2 163 730 | 0 | 2 163 730 |
| 70608 | 2 526 913 | 0 | 2 526 913 | 135 604 | 0 | 135 604 | 0 | 0 | 0 | 2 662 517 | 0 | 2 662 517 |
| 70610 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 | 13 | 0 | 13 |
| 70611 | 0 | 0 | 0 | 9 824 | 0 | 9 824 | 0 | 0 | 0 | 9 824 | 0 | 9 824 |
| 70616 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 |
| Итого по активу (баланс) | 21 222 046 | 849 510 | 22 071 556 | 7 227 105 | 171 240 | 7 398 345 | 7 034 409 | 134 531 | 7 168 940 | 21 414 742 | 886 219 | 22 300 961 |
| 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 | 3 125 382 | 0 | 3 125 382 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 382 | 0 | 3 125 382 |
| 30126 | 569 | 0 | 569 | 286 | 0 | 286 | 89 | 0 | 89 | 372 | 0 | 372 |
| 31301 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
| 40701 | 35 717 | 0 | 35 717 | 70 569 | 0 | 70 569 | 54 018 | 0 | 54 018 | 19 166 | 0 | 19 166 |
| 40702 | 185 | 0 | 185 | 54 375 | 0 | 54 375 | 56 889 | 0 | 56 889 | 2 699 | 0 | 2 699 |
| 40807 | 645 | 86 | 731 | 8 768 | 8 865 | 17 633 | 8 409 | 8 794 | 17 203 | 286 | 15 | 301 |
| 42506 | 0 | 694 050 | 694 050 | 0 | 33 626 | 33 626 | 0 | 76 959 | 76 959 | 0 | 737 383 | 737 383 |
| 42507 | 10 850 000 | 123 041 | 10 973 041 | 200 000 | 8 430 | 208 430 | 0 | 14 685 | 14 685 | 10 650 000 | 129 296 | 10 779 296 |
| 45215 | 230 | 0 | 230 | 45 | 0 | 45 | 0 | 0 | 0 | 185 | 0 | 185 |
| 45515 | 354 673 | 0 | 354 673 | 76 769 | 0 | 76 769 | 55 894 | 0 | 55 894 | 333 798 | 0 | 333 798 |
| 45615 | 85 448 | 0 | 85 448 | 7 075 | 0 | 7 075 | 8 901 | 0 | 8 901 | 87 274 | 0 | 87 274 |
| 45818 | 417 315 | 0 | 417 315 | 119 763 | 0 | 119 763 | 46 217 | 0 | 46 217 | 343 769 | 0 | 343 769 |
| 45918 | 9 059 | 0 | 9 059 | 3 481 | 0 | 3 481 | 1 390 | 0 | 1 390 | 6 968 | 0 | 6 968 |
| 47407 | 0 | 0 | 0 | 17 682 | 8 769 | 26 451 | 17 682 | 8 769 | 26 451 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
| 47422 | 53 | 0 | 53 | 23 044 | 606 | 23 650 | 23 156 | 606 | 23 762 | 165 | 0 | 165 |
| 47425 | 1 212 | 0 | 1 212 | 1 172 | 0 | 1 172 | 1 091 | 0 | 1 091 | 1 131 | 0 | 1 131 |
| 47426 | 530 090 | 940 | 531 030 | 114 897 | 47 | 114 944 | 84 051 | 525 | 84 576 | 499 244 | 1 418 | 500 662 |
| 60301 | 7 710 | 0 | 7 710 | 22 934 | 0 | 22 934 | 21 947 | 0 | 21 947 | 6 723 | 0 | 6 723 |
| 60305 | 9 163 | 0 | 9 163 | 28 329 | 0 | 28 329 | 19 850 | 0 | 19 850 | 684 | 0 | 684 |
| 60307 | 0 | 0 | 0 | 150 | 0 | 150 | 153 | 0 | 153 | 3 | 0 | 3 |
| 60309 | 1 252 | 0 | 1 252 | 7 543 | 0 | 7 543 | 7 556 | 0 | 7 556 | 1 265 | 0 | 1 265 |
| 60311 | 4 | 0 | 4 | 26 212 | 0 | 26 212 | 26 213 | 0 | 26 213 | 5 | 0 | 5 |
| 60322 | 320 | 0 | 320 | 17 809 | 0 | 17 809 | 18 970 | 0 | 18 970 | 1 481 | 0 | 1 481 |
| 60324 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 188 | 0 | 188 | 2 230 | 0 | 2 230 |
| 60601 | 30 222 | 0 | 30 222 | 263 | 0 | 263 | 509 | 0 | 509 | 30 468 | 0 | 30 468 |
| 60903 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 46 | 0 | 46 | 3 495 | 0 | 3 495 |
| 61301 | 34 | 0 | 34 | 6 | 0 | 6 | 0 | 0 | 0 | 28 | 0 | 28 |
| 70601 | 1 815 695 | 0 | 1 815 695 | 9 446 | 0 | 9 446 | 400 036 | 0 | 400 036 | 2 206 285 | 0 | 2 206 285 |
| 70603 | 2 522 970 | 0 | 2 522 970 | 0 | 0 | 0 | 136 773 | 0 | 136 773 | 2 659 743 | 0 | 2 659 743 |
| Итого по пассиву (баланс) | 21 253 439 | 818 117 | 22 071 556 | 813 068 | 60 343 | 873 411 | 992 478 | 110 338 | 1 102 816 | 21 432 849 | 868 112 | 22 300 961 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 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 | 2 493 976 | 130 680 | 2 624 656 | 22 235 | 14 557 | 36 792 | 214 166 | 6 488 | 220 654 | 2 302 045 | 138 749 | 2 440 794 |
| 91417 | 2 500 | 0 | 2 500 | 251 | 0 | 251 | 251 | 0 | 251 | 2 500 | 0 | 2 500 |
| 91501 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
| 91604 | 8 709 | 1 462 | 10 171 | 1 891 | 441 | 2 332 | 3 969 | 709 | 4 678 | 6 631 | 1 194 | 7 825 |
| 99998 | 44 299 411 | 0 | 44 299 411 | 1 438 556 | 0 | 1 438 556 | 1 915 989 | 0 | 1 915 989 | 43 821 978 | 0 | 43 821 978 |
| Итого по активу (баланс) | 46 810 729 | 132 142 | 46 942 871 | 1 462 933 | 14 998 | 1 477 931 | 2 134 375 | 7 197 | 2 141 572 | 46 139 287 | 139 943 | 46 279 230 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
| 91312 | 43 930 497 | 0 | 43 930 497 | 1 882 441 | 0 | 1 882 441 | 1 415 253 | 0 | 1 415 253 | 43 463 309 | 0 | 43 463 309 |
| 91315 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
| 91317 | 8 597 | 0 | 8 597 | 29 920 | 0 | 29 920 | 21 484 | 0 | 21 484 | 161 | 0 | 161 |
| 91507 | 353 326 | 0 | 353 326 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 351 517 | 0 | 351 517 |
| 91508 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
| 99999 | 2 643 460 | 0 | 2 643 460 | 224 660 | 0 | 224 660 | 38 452 | 0 | 38 452 | 2 457 252 | 0 | 2 457 252 |
| Итого по пассиву (баланс) | 46 942 871 | 0 | 46 942 871 | 2 140 650 | 0 | 2 140 650 | 1 477 009 | 0 | 1 477 009 | 46 279 230 | 0 | 46 279 230 |
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