Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 766 529 | 0 | 766 529 | 25 453 159 | 0 | 25 453 159 | 25 764 518 | 0 | 25 764 518 | 455 170 | 0 | 455 170 |
30110 | 64 853 | 62 022 | 126 875 | 1 585 845 | 34 967 | 1 620 812 | 1 569 036 | 61 685 | 1 630 721 | 81 662 | 35 304 | 116 966 |
30202 | 125 911 | 0 | 125 911 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 124 786 | 0 | 124 786 |
30204 | 11 508 | 0 | 11 508 | 0 | 0 | 0 | 964 | 0 | 964 | 10 544 | 0 | 10 544 |
32002 | 880 000 | 0 | 880 000 | 5 660 000 | 0 | 5 660 000 | 6 540 000 | 0 | 6 540 000 | 0 | 0 | 0 |
32003 | 1 100 000 | 0 | 1 100 000 | 7 920 000 | 0 | 7 920 000 | 8 520 000 | 0 | 8 520 000 | 500 000 | 0 | 500 000 |
32004 | 600 000 | 0 | 600 000 | 430 000 | 0 | 430 000 | 600 000 | 0 | 600 000 | 430 000 | 0 | 430 000 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 34 914 | 0 | 34 914 | 16 571 | 0 | 16 571 | 16 539 | 0 | 16 539 | 34 946 | 0 | 34 946 |
45205 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
45206 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45207 | 128 758 | 0 | 128 758 | 0 | 0 | 0 | 5 598 | 0 | 5 598 | 123 160 | 0 | 123 160 |
45208 | 542 982 | 0 | 542 982 | 75 923 | 0 | 75 923 | 5 000 | 0 | 5 000 | 613 905 | 0 | 613 905 |
45410 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
45505 | 433 825 | 136 | 433 961 | 28 385 | 9 | 28 394 | 66 125 | 145 | 66 270 | 396 085 | 0 | 396 085 |
45506 | 6 959 872 | 6 244 | 6 966 116 | 373 514 | 567 | 374 081 | 446 946 | 2 055 | 449 001 | 6 886 440 | 4 756 | 6 891 196 |
45507 | 7 830 198 | 129 612 | 7 959 810 | 627 500 | 12 632 | 640 132 | 422 547 | 31 348 | 453 895 | 8 035 151 | 110 896 | 8 146 047 |
45812 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 0 | 0 | 0 | 7 687 | 0 | 7 687 |
45815 | 494 257 | 109 968 | 604 225 | 128 091 | 14 188 | 142 279 | 107 344 | 21 062 | 128 406 | 515 004 | 103 094 | 618 098 |
45915 | 14 625 | 1 886 | 16 511 | 19 767 | 484 | 20 251 | 19 981 | 909 | 20 890 | 14 411 | 1 461 | 15 872 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47106 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47107 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
47417 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 30 325 | 3 | 30 328 | 30 325 | 3 | 30 328 | 48 | 0 | 48 |
47427 | 71 916 | 435 | 72 351 | 170 700 | 1 017 | 171 717 | 164 388 | 1 053 | 165 441 | 78 228 | 399 | 78 627 |
60302 | 86 139 | 0 | 86 139 | 0 | 0 | 0 | 15 521 | 0 | 15 521 | 70 618 | 0 | 70 618 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 61 | 0 | 61 | 642 | 0 | 642 | 530 | 0 | 530 | 173 | 0 | 173 |
60310 | 2 | 0 | 2 | 7 966 | 0 | 7 966 | 7 966 | 0 | 7 966 | 2 | 0 | 2 |
60312 | 64 446 | 0 | 64 446 | 39 624 | 0 | 39 624 | 41 268 | 0 | 41 268 | 62 802 | 0 | 62 802 |
60314 | 20 229 | 0 | 20 229 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 27 299 | 0 | 27 299 |
60323 | 5 317 | 0 | 5 317 | 3 803 | 0 | 3 803 | 3 263 | 0 | 3 263 | 5 857 | 0 | 5 857 |
60336 | 2 994 | 0 | 2 994 | 220 | 0 | 220 | 360 | 0 | 360 | 2 854 | 0 | 2 854 |
60401 | 55 354 | 0 | 55 354 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 57 396 | 0 | 57 396 |
60415 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
60901 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 0 | 0 | 0 | 5 253 | 0 | 5 253 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 13 | 0 | 13 | 405 | 0 | 405 | 405 | 0 | 405 | 13 | 0 | 13 |
61009 | 17 | 0 | 17 | 875 | 0 | 875 | 875 | 0 | 875 | 17 | 0 | 17 |
61403 | 825 | 0 | 825 | 0 | 0 | 0 | 116 | 0 | 116 | 709 | 0 | 709 |
61702 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
70606 | 728 210 | 0 | 728 210 | 260 533 | 0 | 260 533 | 0 | 0 | 0 | 988 743 | 0 | 988 743 |
70608 | 401 844 | 0 | 401 844 | 75 165 | 0 | 75 165 | 0 | 0 | 0 | 477 009 | 0 | 477 009 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 18 340 | 0 | 18 340 | 15 521 | 0 | 15 521 | 0 | 0 | 0 | 33 861 | 0 | 33 861 |
Итого по активу (баланс) | 21 636 553 | 310 303 | 21 946 856 | 42 974 918 | 63 867 | 43 038 785 | 44 353 010 | 118 260 | 44 471 270 | 20 258 461 | 255 910 | 20 514 371 |
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 | 22 954 | 0 | 22 954 | 3 148 336 | 0 | 3 148 336 |
30126 | 2 503 | 0 | 2 503 | 292 | 0 | 292 | 169 | 0 | 169 | 2 380 | 0 | 2 380 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 2 999 304 | 0 | 2 999 304 | 13 221 712 | 0 | 13 221 712 | 11 475 471 | 0 | 11 475 471 | 1 253 063 | 0 | 1 253 063 |
408.1 | 141 | 587 | 728 | 3 876 | 118 | 3 994 | 3 983 | 460 | 4 443 | 248 | 929 | 1 177 |
42506 | 0 | 236 627 | 236 627 | 0 | 67 939 | 67 939 | 0 | 24 312 | 24 312 | 0 | 193 000 | 193 000 |
42507 | 11 300 000 | 61 231 | 11 361 231 | 0 | 8 513 | 8 513 | 0 | 5 923 | 5 923 | 11 300 000 | 58 641 | 11 358 641 |
45215 | 31 088 | 0 | 31 088 | 4 910 | 0 | 4 910 | 1 589 | 0 | 1 589 | 27 767 | 0 | 27 767 |
45515 | 302 459 | 0 | 302 459 | 33 898 | 0 | 33 898 | 30 331 | 0 | 30 331 | 298 892 | 0 | 298 892 |
45818 | 518 752 | 0 | 518 752 | 34 358 | 0 | 34 358 | 43 305 | 0 | 43 305 | 527 699 | 0 | 527 699 |
45918 | 10 948 | 0 | 10 948 | 1 317 | 0 | 1 317 | 1 073 | 0 | 1 073 | 10 704 | 0 | 10 704 |
47416 | 3 392 | 0 | 3 392 | 6 006 | 0 | 6 006 | 2 889 | 0 | 2 889 | 275 | 0 | 275 |
47422 | 1 462 | 0 | 1 462 | 15 889 | 0 | 15 889 | 16 101 | 0 | 16 101 | 1 674 | 0 | 1 674 |
47425 | 3 014 | 0 | 3 014 | 3 320 | 0 | 3 320 | 5 223 | 0 | 5 223 | 4 917 | 0 | 4 917 |
47426 | 563 483 | 530 | 564 013 | 85 611 | 750 | 86 361 | 92 959 | 297 | 93 256 | 570 831 | 77 | 570 908 |
60301 | 13 742 | 0 | 13 742 | 27 686 | 0 | 27 686 | 28 062 | 0 | 28 062 | 14 118 | 0 | 14 118 |
60305 | 11 847 | 0 | 11 847 | 44 556 | 0 | 44 556 | 34 897 | 0 | 34 897 | 2 188 | 0 | 2 188 |
60307 | 0 | 0 | 0 | 171 | 0 | 171 | 200 | 0 | 200 | 29 | 0 | 29 |
60309 | 2 278 | 0 | 2 278 | 10 550 | 0 | 10 550 | 9 949 | 0 | 9 949 | 1 677 | 0 | 1 677 |
60311 | 6 | 0 | 6 | 23 867 | 0 | 23 867 | 23 868 | 0 | 23 868 | 7 | 0 | 7 |
60313 | 0 | 0 | 0 | 0 | 474 | 474 | 0 | 474 | 474 | 0 | 0 | 0 |
60322 | 4 657 | 0 | 4 657 | 21 176 | 0 | 21 176 | 26 696 | 0 | 26 696 | 10 177 | 0 | 10 177 |
60324 | 5 317 | 0 | 5 317 | 17 | 0 | 17 | 557 | 0 | 557 | 5 857 | 0 | 5 857 |
60335 | 3 884 | 0 | 3 884 | 10 671 | 0 | 10 671 | 7 135 | 0 | 7 135 | 348 | 0 | 348 |
60414 | 34 632 | 0 | 34 632 | 0 | 0 | 0 | 596 | 0 | 596 | 35 228 | 0 | 35 228 |
60903 | 591 | 0 | 591 | 0 | 0 | 0 | 154 | 0 | 154 | 745 | 0 | 745 |
61301 | 605 | 0 | 605 | 57 | 0 | 57 | 0 | 0 | 0 | 548 | 0 | 548 |
70601 | 834 665 | 0 | 834 665 | 508 | 0 | 508 | 284 270 | 0 | 284 270 | 1 118 427 | 0 | 1 118 427 |
70603 | 400 769 | 0 | 400 769 | 0 | 0 | 0 | 74 814 | 0 | 74 814 | 475 583 | 0 | 475 583 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70801 | 22 954 | 0 | 22 954 | 22 954 | 0 | 22 954 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 647 881 | 298 975 | 21 946 856 | 13 573 402 | 77 794 | 13 651 196 | 12 187 245 | 31 466 | 12 218 711 | 20 261 724 | 252 647 | 20 514 371 |
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 | 7 887 884 | 96 033 | 7 983 917 | 124 455 | 7 342 | 131 797 | 57 584 | 44 483 | 102 067 | 7 954 755 | 58 892 | 8 013 647 |
91417 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91501 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
91604 | 8 744 | 1 770 | 10 514 | 1 568 | 225 | 1 793 | 1 517 | 429 | 1 946 | 8 795 | 1 566 | 10 361 |
99998 | 43 281 219 | 0 | 43 281 219 | 1 746 770 | 0 | 1 746 770 | 1 862 178 | 0 | 1 862 178 | 43 165 811 | 0 | 43 165 811 |
Итого по активу (баланс) | 51 188 063 | 97 803 | 51 285 866 | 1 872 793 | 7 567 | 1 880 360 | 1 923 779 | 44 912 | 1 968 691 | 51 137 077 | 60 458 | 51 197 535 |
Пассив | ||||||||||||
91312 | 42 744 115 | 0 | 42 744 115 | 1 715 906 | 0 | 1 715 906 | 1 629 221 | 0 | 1 629 221 | 42 657 430 | 0 | 42 657 430 |
91315 | 17 512 | 0 | 17 512 | 0 | 0 | 0 | 0 | 0 | 0 | 17 512 | 0 | 17 512 |
91316 | 162 018 | 0 | 162 018 | 75 923 | 0 | 75 923 | 60 000 | 0 | 60 000 | 146 095 | 0 | 146 095 |
91317 | 86 | 0 | 86 | 55 571 | 0 | 55 571 | 55 539 | 0 | 55 539 | 54 | 0 | 54 |
91507 | 357 245 | 0 | 357 245 | 14 778 | 0 | 14 778 | 2 010 | 0 | 2 010 | 344 477 | 0 | 344 477 |
91508 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
99999 | 8 004 647 | 0 | 8 004 647 | 105 805 | 0 | 105 805 | 132 882 | 0 | 132 882 | 8 031 724 | 0 | 8 031 724 |
Итого по пассиву (баланс) | 51 285 866 | 0 | 51 285 866 | 1 967 983 | 0 | 1 967 983 | 1 879 652 | 0 | 1 879 652 | 51 197 535 | 0 | 51 197 535 |
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