Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 227 188 | 0 | 227 188 | 14 321 283 | 0 | 14 321 283 | 13 826 456 | 0 | 13 826 456 | 722 015 | 0 | 722 015 |
30110 | 228 376 | 370 766 | 599 142 | 1 934 060 | 103 031 | 2 037 091 | 2 084 334 | 65 666 | 2 150 000 | 78 102 | 408 131 | 486 233 |
30202 | 20 517 | 0 | 20 517 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
30204 | 30 338 | 0 | 30 338 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 34 675 | 0 | 34 675 |
30221 | 0 | 102 | 102 | 0 | 624 | 624 | 0 | 726 | 726 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 1 900 000 | 0 | 1 900 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 4 580 000 | 0 | 4 580 000 | 3 780 000 | 0 | 3 780 000 | 800 000 | 0 | 800 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 71 853 | 0 | 71 853 | 19 206 | 0 | 19 206 | 51 113 | 0 | 51 113 | 39 946 | 0 | 39 946 |
45207 | 5 948 | 0 | 5 948 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 4 301 | 0 | 4 301 |
45410 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
45505 | 377 209 | 1 036 | 378 245 | 85 690 | 108 | 85 798 | 59 308 | 239 | 59 547 | 403 591 | 905 | 404 496 |
45506 | 7 208 323 | 12 354 | 7 220 677 | 551 606 | 1 219 | 552 825 | 484 606 | 2 140 | 486 746 | 7 275 323 | 11 433 | 7 286 756 |
45507 | 8 073 238 | 271 747 | 8 344 985 | 376 854 | 26 052 | 402 906 | 415 572 | 65 197 | 480 769 | 8 034 520 | 232 602 | 8 267 122 |
45605 | 0 | 62 809 | 62 809 | 0 | 6 163 | 6 163 | 0 | 9 395 | 9 395 | 0 | 59 577 | 59 577 |
45606 | 0 | 141 850 | 141 850 | 0 | 13 937 | 13 937 | 0 | 21 668 | 21 668 | 0 | 134 119 | 134 119 |
45812 | 7 690 | 0 | 7 690 | 290 | 0 | 290 | 1 | 0 | 1 | 7 979 | 0 | 7 979 |
45815 | 363 850 | 83 237 | 447 087 | 138 153 | 18 372 | 156 525 | 120 566 | 15 943 | 136 509 | 381 437 | 85 666 | 467 103 |
45915 | 13 041 | 1 690 | 14 731 | 22 106 | 759 | 22 865 | 21 457 | 772 | 22 229 | 13 690 | 1 677 | 15 367 |
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 | 11 264 | 18 056 | 29 320 | 11 264 | 6 796 | 18 060 | 0 | 11 260 | 11 260 |
47417 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
47423 | 448 | 0 | 448 | 25 931 | 0 | 25 931 | 26 321 | 0 | 26 321 | 58 | 0 | 58 |
47427 | 62 943 | 982 | 63 925 | 155 907 | 3 351 | 159 258 | 160 342 | 3 577 | 163 919 | 58 508 | 756 | 59 264 |
60302 | 112 921 | 0 | 112 921 | 397 | 0 | 397 | 2 502 | 0 | 2 502 | 110 816 | 0 | 110 816 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 91 | 0 | 91 | 425 | 0 | 425 | 405 | 0 | 405 | 111 | 0 | 111 |
60310 | 2 | 0 | 2 | 7 905 | 0 | 7 905 | 7 905 | 0 | 7 905 | 2 | 0 | 2 |
60312 | 53 690 | 0 | 53 690 | 37 312 | 0 | 37 312 | 40 694 | 0 | 40 694 | 50 308 | 0 | 50 308 |
60314 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 5 341 | 0 | 5 341 | 0 | 0 | 0 |
60323 | 2 892 | 0 | 2 892 | 1 294 | 0 | 1 294 | 168 | 0 | 168 | 4 018 | 0 | 4 018 |
60401 | 49 574 | 0 | 49 574 | 26 | 0 | 26 | 166 | 0 | 166 | 49 434 | 0 | 49 434 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61002 | 14 | 0 | 14 | 665 | 0 | 665 | 665 | 0 | 665 | 14 | 0 | 14 |
61008 | 9 | 0 | 9 | 451 | 0 | 451 | 451 | 0 | 451 | 9 | 0 | 9 |
61009 | 17 | 0 | 17 | 170 | 0 | 170 | 170 | 0 | 170 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
61209 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
61403 | 10 406 | 0 | 10 406 | 374 | 0 | 374 | 1 596 | 0 | 1 596 | 9 184 | 0 | 9 184 |
61702 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 0 | 0 | 0 | 3 443 | 0 | 3 443 |
70606 | 2 476 314 | 0 | 2 476 314 | 238 059 | 0 | 238 059 | 0 | 0 | 0 | 2 714 373 | 0 | 2 714 373 |
70608 | 2 972 057 | 0 | 2 972 057 | 190 082 | 0 | 190 082 | 0 | 0 | 0 | 3 162 139 | 0 | 3 162 139 |
70610 | 80 | 0 | 80 | 58 | 0 | 58 | 0 | 0 | 0 | 138 | 0 | 138 |
70611 | 12 280 | 0 | 12 280 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 14 736 | 0 | 14 736 |
Итого по активу (баланс) | 22 400 544 | 946 573 | 23 347 117 | 25 415 113 | 191 672 | 25 606 785 | 23 405 178 | 192 119 | 23 597 297 | 24 410 479 | 946 126 | 25 356 605 |
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 | 2 455 | 0 | 2 455 | 6 | 0 | 6 | 110 | 0 | 110 | 2 559 | 0 | 2 559 |
31301 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 317 983 | 0 | 317 983 | 6 530 080 | 0 | 6 530 080 | 7 880 041 | 0 | 7 880 041 | 1 667 944 | 0 | 1 667 944 |
408.1 | 410 | 6 | 416 | 11 265 | 11 468 | 22 733 | 11 353 | 11 513 | 22 866 | 498 | 51 | 549 |
42506 | 0 | 830 974 | 830 974 | 0 | 84 658 | 84 658 | 0 | 81 643 | 81 643 | 0 | 827 959 | 827 959 |
42507 | 10 650 000 | 97 561 | 10 747 561 | 0 | 11 161 | 11 161 | 200 000 | 10 557 | 210 557 | 10 850 000 | 96 957 | 10 946 957 |
45515 | 322 651 | 0 | 322 651 | 31 944 | 0 | 31 944 | 35 957 | 0 | 35 957 | 326 664 | 0 | 326 664 |
45615 | 94 143 | 0 | 94 143 | 13 314 | 0 | 13 314 | 8 271 | 0 | 8 271 | 89 100 | 0 | 89 100 |
45818 | 362 082 | 0 | 362 082 | 16 078 | 0 | 16 078 | 32 969 | 0 | 32 969 | 378 973 | 0 | 378 973 |
45918 | 7 598 | 0 | 7 598 | 829 | 0 | 829 | 1 177 | 0 | 1 177 | 7 946 | 0 | 7 946 |
47407 | 0 | 0 | 0 | 17 868 | 11 327 | 29 195 | 17 868 | 11 327 | 29 195 | 0 | 0 | 0 |
47416 | 54 | 0 | 54 | 23 274 | 0 | 23 274 | 23 230 | 0 | 23 230 | 10 | 0 | 10 |
47422 | 73 | 0 | 73 | 4 485 | 0 | 4 485 | 4 616 | 0 | 4 616 | 204 | 0 | 204 |
47425 | 1 258 | 0 | 1 258 | 1 217 | 0 | 1 217 | 963 | 0 | 963 | 1 004 | 0 | 1 004 |
47426 | 521 337 | 1 964 | 523 301 | 92 399 | 200 | 92 599 | 84 162 | 637 | 84 799 | 513 100 | 2 401 | 515 501 |
60301 | 9 542 | 0 | 9 542 | 11 190 | 0 | 11 190 | 10 961 | 0 | 10 961 | 9 313 | 0 | 9 313 |
60305 | 8 192 | 0 | 8 192 | 17 548 | 0 | 17 548 | 17 169 | 0 | 17 169 | 7 813 | 0 | 7 813 |
60307 | 3 | 0 | 3 | 77 | 0 | 77 | 80 | 0 | 80 | 6 | 0 | 6 |
60309 | 1 272 | 0 | 1 272 | 6 432 | 0 | 6 432 | 6 443 | 0 | 6 443 | 1 283 | 0 | 1 283 |
60311 | 5 | 0 | 5 | 20 893 | 0 | 20 893 | 20 893 | 0 | 20 893 | 5 | 0 | 5 |
60322 | 795 | 0 | 795 | 5 229 | 0 | 5 229 | 4 444 | 0 | 4 444 | 10 | 0 | 10 |
60324 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 4 000 | 0 | 4 000 |
60601 | 31 014 | 0 | 31 014 | 165 | 0 | 165 | 572 | 0 | 572 | 31 421 | 0 | 31 421 |
60903 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 46 | 0 | 46 | 3 587 | 0 | 3 587 |
61301 | 23 | 0 | 23 | 6 | 0 | 6 | 10 | 0 | 10 | 27 | 0 | 27 |
70601 | 2 529 745 | 0 | 2 529 745 | 637 | 0 | 637 | 265 223 | 0 | 265 223 | 2 794 331 | 0 | 2 794 331 |
70603 | 2 971 628 | 0 | 2 971 628 | 0 | 0 | 0 | 189 895 | 0 | 189 895 | 3 161 523 | 0 | 3 161 523 |
70615 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
Итого по пассиву (баланс) | 22 416 612 | 930 505 | 23 347 117 | 6 805 109 | 118 814 | 6 923 923 | 8 817 734 | 115 677 | 8 933 411 | 24 429 237 | 927 368 | 25 356 605 |
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 | 2 287 049 | 141 920 | 2 428 969 | 29 372 | 12 911 | 42 283 | 118 357 | 54 374 | 172 731 | 2 198 064 | 100 457 | 2 298 521 |
91417 | 2 500 | 0 | 2 500 | 173 | 0 | 173 | 173 | 0 | 173 | 2 500 | 0 | 2 500 |
91501 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
91604 | 6 599 | 1 338 | 7 937 | 1 889 | 337 | 2 226 | 1 509 | 330 | 1 839 | 6 979 | 1 345 | 8 324 |
99998 | 44 226 910 | 0 | 44 226 910 | 1 680 500 | 0 | 1 680 500 | 1 882 206 | 0 | 1 882 206 | 44 025 204 | 0 | 44 025 204 |
Итого по активу (баланс) | 46 529 191 | 143 258 | 46 672 449 | 1 711 934 | 13 248 | 1 725 182 | 2 002 245 | 54 704 | 2 056 949 | 46 238 880 | 101 802 | 46 340 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 337 | 0 | 4 337 | 4 337 | 0 | 4 337 | 0 | 0 | 0 |
91312 | 43 868 255 | 0 | 43 868 255 | 1 825 380 | 0 | 1 825 380 | 1 620 766 | 0 | 1 620 766 | 43 663 641 | 0 | 43 663 641 |
91315 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 9 784 | 0 | 9 784 |
91317 | 147 | 0 | 147 | 51 207 | 0 | 51 207 | 51 114 | 0 | 51 114 | 54 | 0 | 54 |
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 | 2 445 539 | 0 | 2 445 539 | 173 778 | 0 | 173 778 | 43 717 | 0 | 43 717 | 2 315 478 | 0 | 2 315 478 |
Итого по пассиву (баланс) | 46 672 449 | 0 | 46 672 449 | 2 055 985 | 0 | 2 055 985 | 1 724 218 | 0 | 1 724 218 | 46 340 682 | 0 | 46 340 682 |
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