Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 79 493 | 0 | 79 493 | 2 605 717 | 0 | 2 605 717 | 2 458 022 | 0 | 2 458 022 | 227 188 | 0 | 227 188 |
30110 | 65 043 | 341 532 | 406 575 | 2 309 205 | 148 757 | 2 457 962 | 2 145 872 | 119 523 | 2 265 395 | 228 376 | 370 766 | 599 142 |
30202 | 21 332 | 0 | 21 332 | 0 | 0 | 0 | 815 | 0 | 815 | 20 517 | 0 | 20 517 |
30204 | 28 979 | 0 | 28 979 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 30 338 | 0 | 30 338 |
30221 | 0 | 0 | 0 | 1 080 | 10 274 | 11 354 | 1 080 | 10 172 | 11 252 | 0 | 102 | 102 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 850 000 | 0 | 850 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 71 839 | 0 | 71 839 | 3 333 | 0 | 3 333 | 3 319 | 0 | 3 319 | 71 853 | 0 | 71 853 |
45207 | 7 594 | 0 | 7 594 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 5 948 | 0 | 5 948 |
45410 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
45505 | 346 475 | 1 000 | 347 475 | 97 908 | 291 | 98 199 | 67 174 | 255 | 67 429 | 377 209 | 1 036 | 378 245 |
45506 | 6 949 815 | 11 636 | 6 961 451 | 727 162 | 2 945 | 730 107 | 468 654 | 2 227 | 470 881 | 7 208 323 | 12 354 | 7 220 677 |
45507 | 8 037 933 | 267 864 | 8 305 797 | 438 946 | 65 847 | 504 793 | 403 641 | 61 964 | 465 605 | 8 073 238 | 271 747 | 8 344 985 |
45605 | 0 | 58 473 | 58 473 | 0 | 14 210 | 14 210 | 0 | 9 874 | 9 874 | 0 | 62 809 | 62 809 |
45606 | 0 | 131 252 | 131 252 | 0 | 31 616 | 31 616 | 0 | 21 018 | 21 018 | 0 | 141 850 | 141 850 |
45812 | 7 695 | 0 | 7 695 | 0 | 0 | 0 | 5 | 0 | 5 | 7 690 | 0 | 7 690 |
45815 | 351 189 | 71 976 | 423 165 | 143 308 | 34 566 | 177 874 | 130 647 | 23 305 | 153 952 | 363 850 | 83 237 | 447 087 |
45915 | 11 185 | 1 519 | 12 704 | 21 349 | 1 291 | 22 640 | 19 493 | 1 120 | 20 613 | 13 041 | 1 690 | 14 731 |
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 | 4 872 | 6 745 | 11 617 | 4 872 | 6 745 | 11 617 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 33 290 | 0 | 33 290 | 32 890 | 0 | 32 890 | 448 | 0 | 448 |
47427 | 62 430 | 967 | 63 397 | 154 473 | 4 109 | 158 582 | 153 960 | 4 094 | 158 054 | 62 943 | 982 | 63 925 |
60302 | 115 045 | 0 | 115 045 | 391 | 0 | 391 | 2 515 | 0 | 2 515 | 112 921 | 0 | 112 921 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 178 | 0 | 178 | 304 | 0 | 304 | 391 | 0 | 391 | 91 | 0 | 91 |
60310 | 2 | 0 | 2 | 8 324 | 0 | 8 324 | 8 324 | 0 | 8 324 | 2 | 0 | 2 |
60312 | 43 134 | 0 | 43 134 | 40 102 | 0 | 40 102 | 29 546 | 0 | 29 546 | 53 690 | 0 | 53 690 |
60314 | 651 | 0 | 651 | 1 551 | 87 | 1 638 | 2 202 | 87 | 2 289 | 0 | 0 | 0 |
60323 | 2 230 | 0 | 2 230 | 1 531 | 0 | 1 531 | 869 | 0 | 869 | 2 892 | 0 | 2 892 |
60401 | 49 574 | 0 | 49 574 | 0 | 0 | 0 | 0 | 0 | 0 | 49 574 | 0 | 49 574 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 9 | 0 | 9 | 88 | 0 | 88 | 88 | 0 | 88 | 9 | 0 | 9 |
61009 | 17 | 0 | 17 | 214 | 0 | 214 | 214 | 0 | 214 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
61214 | 0 | 0 | 0 | 13 146 | 0 | 13 146 | 13 146 | 0 | 13 146 | 0 | 0 | 0 |
61403 | 10 067 | 0 | 10 067 | 495 | 0 | 495 | 156 | 0 | 156 | 10 406 | 0 | 10 406 |
61702 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 3 443 | 0 | 3 443 |
70606 | 2 163 730 | 0 | 2 163 730 | 312 914 | 0 | 312 914 | 330 | 0 | 330 | 2 476 314 | 0 | 2 476 314 |
70608 | 2 662 517 | 0 | 2 662 517 | 309 540 | 0 | 309 540 | 0 | 0 | 0 | 2 972 057 | 0 | 2 972 057 |
70610 | 13 | 0 | 13 | 67 | 0 | 67 | 0 | 0 | 0 | 80 | 0 | 80 |
70611 | 9 824 | 0 | 9 824 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 12 280 | 0 | 12 280 |
70616 | 909 | 0 | 909 | 2 534 | 0 | 2 534 | 3 443 | 0 | 3 443 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 414 742 | 886 219 | 22 300 961 | 8 960 104 | 320 738 | 9 280 842 | 7 974 302 | 260 384 | 8 234 686 | 22 400 544 | 946 573 | 23 347 117 |
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 | 372 | 0 | 372 | 13 397 | 0 | 13 397 | 15 480 | 0 | 15 480 | 2 455 | 0 | 2 455 |
30226 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
40701 | 19 166 | 0 | 19 166 | 111 433 | 0 | 111 433 | 122 794 | 0 | 122 794 | 30 527 | 0 | 30 527 |
40702 | 2 699 | 0 | 2 699 | 8 841 | 0 | 8 841 | 293 598 | 0 | 293 598 | 287 456 | 0 | 287 456 |
40807 | 286 | 15 | 301 | 4 874 | 10 730 | 15 604 | 4 998 | 10 721 | 15 719 | 410 | 6 | 416 |
42506 | 0 | 737 383 | 737 383 | 0 | 86 320 | 86 320 | 0 | 179 911 | 179 911 | 0 | 830 974 | 830 974 |
42507 | 10 650 000 | 129 296 | 10 779 296 | 0 | 60 397 | 60 397 | 0 | 28 662 | 28 662 | 10 650 000 | 97 561 | 10 747 561 |
45215 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 333 798 | 0 | 333 798 | 54 849 | 0 | 54 849 | 43 702 | 0 | 43 702 | 322 651 | 0 | 322 651 |
45615 | 87 274 | 0 | 87 274 | 13 965 | 0 | 13 965 | 20 834 | 0 | 20 834 | 94 143 | 0 | 94 143 |
45818 | 343 769 | 0 | 343 769 | 37 530 | 0 | 37 530 | 55 843 | 0 | 55 843 | 362 082 | 0 | 362 082 |
45918 | 6 968 | 0 | 6 968 | 1 010 | 0 | 1 010 | 1 640 | 0 | 1 640 | 7 598 | 0 | 7 598 |
47407 | 0 | 0 | 0 | 6 607 | 4 872 | 11 479 | 6 607 | 4 872 | 11 479 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 183 | 0 | 183 | 237 | 0 | 237 | 54 | 0 | 54 |
47422 | 165 | 0 | 165 | 9 044 | 0 | 9 044 | 8 952 | 0 | 8 952 | 73 | 0 | 73 |
47425 | 1 131 | 0 | 1 131 | 1 102 | 0 | 1 102 | 1 229 | 0 | 1 229 | 1 258 | 0 | 1 258 |
47426 | 499 244 | 1 418 | 500 662 | 62 755 | 248 | 63 003 | 84 848 | 794 | 85 642 | 521 337 | 1 964 | 523 301 |
60301 | 6 723 | 0 | 6 723 | 6 722 | 0 | 6 722 | 9 541 | 0 | 9 541 | 9 542 | 0 | 9 542 |
60305 | 684 | 0 | 684 | 10 114 | 0 | 10 114 | 17 622 | 0 | 17 622 | 8 192 | 0 | 8 192 |
60307 | 3 | 0 | 3 | 94 | 0 | 94 | 94 | 0 | 94 | 3 | 0 | 3 |
60309 | 1 265 | 0 | 1 265 | 3 861 | 0 | 3 861 | 3 868 | 0 | 3 868 | 1 272 | 0 | 1 272 |
60311 | 5 | 0 | 5 | 35 066 | 0 | 35 066 | 35 066 | 0 | 35 066 | 5 | 0 | 5 |
60313 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
60322 | 1 481 | 0 | 1 481 | 15 575 | 0 | 15 575 | 14 889 | 0 | 14 889 | 795 | 0 | 795 |
60324 | 2 230 | 0 | 2 230 | 348 | 0 | 348 | 1 010 | 0 | 1 010 | 2 892 | 0 | 2 892 |
60601 | 30 468 | 0 | 30 468 | 0 | 0 | 0 | 546 | 0 | 546 | 31 014 | 0 | 31 014 |
60903 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 46 | 0 | 46 | 3 541 | 0 | 3 541 |
61301 | 28 | 0 | 28 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 |
70601 | 2 206 285 | 0 | 2 206 285 | 4 272 | 0 | 4 272 | 327 732 | 0 | 327 732 | 2 529 745 | 0 | 2 529 745 |
70603 | 2 659 743 | 0 | 2 659 743 | 0 | 0 | 0 | 311 885 | 0 | 311 885 | 2 971 628 | 0 | 2 971 628 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 2 534 | 0 | 2 534 |
Итого по пассиву (баланс) | 21 432 849 | 868 112 | 22 300 961 | 403 611 | 162 567 | 566 178 | 1 387 374 | 224 960 | 1 612 334 | 22 416 612 | 930 505 | 23 347 117 |
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 | 2 302 045 | 138 749 | 2 440 794 | 38 168 | 32 175 | 70 343 | 53 164 | 29 004 | 82 168 | 2 287 049 | 141 920 | 2 428 969 |
91417 | 2 500 | 0 | 2 500 | 88 | 0 | 88 | 88 | 0 | 88 | 2 500 | 0 | 2 500 |
91501 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
91604 | 6 631 | 1 194 | 7 825 | 1 865 | 499 | 2 364 | 1 897 | 355 | 2 252 | 6 599 | 1 338 | 7 937 |
99998 | 43 821 978 | 0 | 43 821 978 | 2 042 040 | 0 | 2 042 040 | 1 637 108 | 0 | 1 637 108 | 44 226 910 | 0 | 44 226 910 |
Итого по активу (баланс) | 46 139 287 | 139 943 | 46 279 230 | 2 082 161 | 32 674 | 2 114 835 | 1 692 257 | 29 359 | 1 721 616 | 46 529 191 | 143 258 | 46 672 449 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
91312 | 43 463 309 | 0 | 43 463 309 | 1 633 232 | 0 | 1 633 232 | 2 038 178 | 0 | 2 038 178 | 43 868 255 | 0 | 43 868 255 |
91315 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
91317 | 161 | 0 | 161 | 3 333 | 0 | 3 333 | 3 319 | 0 | 3 319 | 147 | 0 | 147 |
91507 | 351 517 | 0 | 351 517 | 0 | 0 | 0 | 0 | 0 | 0 | 351 517 | 0 | 351 517 |
91508 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
99999 | 2 457 252 | 0 | 2 457 252 | 83 593 | 0 | 83 593 | 71 880 | 0 | 71 880 | 2 445 539 | 0 | 2 445 539 |
Итого по пассиву (баланс) | 46 279 230 | 0 | 46 279 230 | 1 720 702 | 0 | 1 720 702 | 2 113 921 | 0 | 2 113 921 | 46 672 449 | 0 | 46 672 449 |
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