Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | 265 580 | 0 | 265 580 | 62 398 057 | 0 | 62 398 057 | 62 511 637 | 0 | 62 511 637 | 152 000 | 0 | 152 000 |
30110 | 128 517 | 24 599 | 153 116 | 2 316 932 | 27 655 | 2 344 587 | 2 347 349 | 3 509 | 2 350 858 | 98 100 | 48 745 | 146 845 |
30202 | 1 081 515 | 0 | 1 081 515 | 8 399 | 0 | 8 399 | 0 | 0 | 0 | 1 089 914 | 0 | 1 089 914 |
30204 | 7 339 | 0 | 7 339 | 243 | 0 | 243 | 0 | 0 | 0 | 7 582 | 0 | 7 582 |
32002 | 2 050 000 | 0 | 2 050 000 | 40 460 000 | 0 | 40 460 000 | 40 010 000 | 0 | 40 010 000 | 2 500 000 | 0 | 2 500 000 |
32003 | 700 000 | 0 | 700 000 | 9 380 000 | 0 | 9 380 000 | 9 690 000 | 0 | 9 690 000 | 390 000 | 0 | 390 000 |
32004 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 182 114 | 0 | 182 114 | 65 090 | 0 | 65 090 | 52 700 | 0 | 52 700 | 194 504 | 0 | 194 504 |
45205 | 243 986 | 0 | 243 986 | 85 000 | 0 | 85 000 | 72 000 | 0 | 72 000 | 256 986 | 0 | 256 986 |
45207 | 24 910 | 0 | 24 910 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 21 351 | 0 | 21 351 |
45208 | 817 245 | 0 | 817 245 | 0 | 0 | 0 | 20 306 | 0 | 20 306 | 796 939 | 0 | 796 939 |
45410 | 313 | 0 | 313 | 240 | 0 | 240 | 0 | 0 | 0 | 553 | 0 | 553 |
45505 | 830 529 | 0 | 830 529 | 154 817 | 0 | 154 817 | 111 589 | 0 | 111 589 | 873 757 | 0 | 873 757 |
45506 | 6 675 345 | 64 | 6 675 409 | 489 838 | 2 | 489 840 | 436 974 | 66 | 437 040 | 6 728 209 | 0 | 6 728 209 |
45507 | 13 438 734 | 28 495 | 13 467 229 | 1 176 864 | 1 153 | 1 178 017 | 629 787 | 4 911 | 634 698 | 13 985 811 | 24 737 | 14 010 548 |
45812 | 0 | 0 | 0 | 21 143 | 0 | 21 143 | 21 143 | 0 | 21 143 | 0 | 0 | 0 |
45815 | 681 762 | 81 821 | 763 583 | 119 290 | 4 218 | 123 508 | 116 358 | 4 837 | 121 195 | 684 694 | 81 202 | 765 896 |
45915 | 19 925 | 1 053 | 20 978 | 23 366 | 87 | 23 453 | 24 722 | 94 | 24 816 | 18 569 | 1 046 | 19 615 |
47105 | 347 | 0 | 347 | 0 | 0 | 0 | 240 | 0 | 240 | 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 |
47408 | 0 | 0 | 0 | 0 | 21 802 | 21 802 | 0 | 21 802 | 21 802 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 64 982 | 0 | 64 982 | 64 982 | 0 | 64 982 | 48 | 0 | 48 |
47427 | 95 628 | 117 | 95 745 | 244 059 | 225 | 244 284 | 239 655 | 245 | 239 900 | 100 032 | 97 | 100 129 |
60302 | 7 688 | 0 | 7 688 | 0 | 0 | 0 | 0 | 0 | 0 | 7 688 | 0 | 7 688 |
60306 | 25 | 0 | 25 | 8 | 0 | 8 | 0 | 0 | 0 | 33 | 0 | 33 |
60308 | 184 | 0 | 184 | 232 | 0 | 232 | 400 | 0 | 400 | 16 | 0 | 16 |
60310 | 3 430 | 0 | 3 430 | 22 660 | 0 | 22 660 | 26 089 | 0 | 26 089 | 1 | 0 | 1 |
60312 | 58 510 | 0 | 58 510 | 92 507 | 0 | 92 507 | 61 470 | 0 | 61 470 | 89 547 | 0 | 89 547 |
60314 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60323 | 8 817 | 0 | 8 817 | 455 | 0 | 455 | 372 | 0 | 372 | 8 900 | 0 | 8 900 |
60336 | 772 | 0 | 772 | 199 | 0 | 199 | 66 | 0 | 66 | 905 | 0 | 905 |
60401 | 62 947 | 0 | 62 947 | 0 | 0 | 0 | 0 | 0 | 0 | 62 947 | 0 | 62 947 |
60901 | 33 533 | 0 | 33 533 | 0 | 0 | 0 | 0 | 0 | 0 | 33 533 | 0 | 33 533 |
61008 | 3 | 0 | 3 | 231 | 0 | 231 | 232 | 0 | 232 | 2 | 0 | 2 |
61009 | 16 | 0 | 16 | 1 857 | 0 | 1 857 | 1 856 | 0 | 1 856 | 17 | 0 | 17 |
61403 | 8 952 | 0 | 8 952 | 326 | 0 | 326 | 514 | 0 | 514 | 8 764 | 0 | 8 764 |
61702 | 7 351 | 0 | 7 351 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 8 363 | 0 | 8 363 |
62001 | 8 472 | 0 | 8 472 | 0 | 0 | 0 | 0 | 0 | 0 | 8 472 | 0 | 8 472 |
70606 | 2 205 274 | 0 | 2 205 274 | 368 299 | 0 | 368 299 | 0 | 0 | 0 | 2 573 573 | 0 | 2 573 573 |
70608 | 117 078 | 0 | 117 078 | 10 982 | 0 | 10 982 | 0 | 0 | 0 | 128 060 | 0 | 128 060 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 44 397 | 0 | 44 397 | 5 244 | 0 | 5 244 | 0 | 0 | 0 | 49 641 | 0 | 49 641 |
70616 | 9 509 | 0 | 9 509 | 0 | 0 | 0 | 0 | 0 | 0 | 9 509 | 0 | 9 509 |
Итого по активу (баланс) | 29 826 872 | 136 149 | 29 963 021 | 120 412 403 | 55 142 | 120 467 545 | 119 344 067 | 35 464 | 119 379 531 | 30 895 208 | 155 827 | 31 051 035 |
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 | 3 219 137 | 0 | 3 219 137 | 0 | 0 | 0 | 0 | 0 | 0 | 3 219 137 | 0 | 3 219 137 |
30126 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 5 302 826 | 0 | 5 302 826 | 11 098 943 | 0 | 11 098 943 | 11 463 980 | 0 | 11 463 980 | 5 667 863 | 0 | 5 667 863 |
408.1 | 10 | 759 | 769 | 1 207 | 781 | 1 988 | 1 268 | 22 | 1 290 | 71 | 0 | 71 |
42506 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42507 | 14 400 000 | 107 178 | 14 507 178 | 0 | 5 474 | 5 474 | 300 000 | 4 011 | 304 011 | 14 700 000 | 105 715 | 14 805 715 |
45215 | 25 379 | 0 | 25 379 | 7 304 | 0 | 7 304 | 2 133 | 0 | 2 133 | 20 208 | 0 | 20 208 |
45415 | 156 | 0 | 156 | 0 | 0 | 0 | 120 | 0 | 120 | 276 | 0 | 276 |
45515 | 376 682 | 0 | 376 682 | 37 249 | 0 | 37 249 | 59 848 | 0 | 59 848 | 399 281 | 0 | 399 281 |
45818 | 690 436 | 0 | 690 436 | 19 261 | 0 | 19 261 | 25 285 | 0 | 25 285 | 696 460 | 0 | 696 460 |
45918 | 14 979 | 0 | 14 979 | 1 063 | 0 | 1 063 | 1 045 | 0 | 1 045 | 14 961 | 0 | 14 961 |
47108 | 126 | 0 | 126 | 121 | 0 | 121 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 21 802 | 0 | 21 802 | 21 802 | 0 | 21 802 | 0 | 0 | 0 |
47416 | 242 | 0 | 242 | 1 573 | 0 | 1 573 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
47422 | 3 078 | 0 | 3 078 | 47 932 | 0 | 47 932 | 49 614 | 0 | 49 614 | 4 760 | 0 | 4 760 |
47425 | 3 734 | 0 | 3 734 | 3 708 | 0 | 3 708 | 4 746 | 0 | 4 746 | 4 772 | 0 | 4 772 |
47426 | 636 256 | 289 | 636 545 | 97 896 | 15 | 97 911 | 128 949 | 152 | 129 101 | 667 309 | 426 | 667 735 |
60301 | 26 843 | 0 | 26 843 | 16 181 | 0 | 16 181 | 17 781 | 0 | 17 781 | 28 443 | 0 | 28 443 |
60305 | 6 638 | 0 | 6 638 | 16 944 | 0 | 16 944 | 16 720 | 0 | 16 720 | 6 414 | 0 | 6 414 |
60307 | 6 | 0 | 6 | 39 | 0 | 39 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 2 385 | 0 | 2 385 | 13 028 | 0 | 13 028 | 13 494 | 0 | 13 494 | 2 851 | 0 | 2 851 |
60311 | 24 903 | 0 | 24 903 | 109 200 | 0 | 109 200 | 84 307 | 0 | 84 307 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
60322 | 16 570 | 0 | 16 570 | 51 901 | 0 | 51 901 | 54 176 | 0 | 54 176 | 18 845 | 0 | 18 845 |
60324 | 19 071 | 0 | 19 071 | 2 787 | 0 | 2 787 | 5 255 | 0 | 5 255 | 21 539 | 0 | 21 539 |
60335 | 2 820 | 0 | 2 820 | 2 885 | 0 | 2 885 | 2 722 | 0 | 2 722 | 2 657 | 0 | 2 657 |
60414 | 44 765 | 0 | 44 765 | 0 | 0 | 0 | 661 | 0 | 661 | 45 426 | 0 | 45 426 |
60903 | 6 813 | 0 | 6 813 | 0 | 0 | 0 | 625 | 0 | 625 | 7 438 | 0 | 7 438 |
61301 | 1 561 | 0 | 1 561 | 160 | 0 | 160 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
70601 | 2 357 858 | 0 | 2 357 858 | 6 387 | 0 | 6 387 | 379 401 | 0 | 379 401 | 2 730 872 | 0 | 2 730 872 |
70603 | 119 531 | 0 | 119 531 | 0 | 0 | 0 | 11 354 | 0 | 11 354 | 130 885 | 0 | 130 885 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 |
Итого по пассиву (баланс) | 29 854 795 | 108 226 | 29 963 021 | 11 557 571 | 6 631 | 11 564 202 | 12 647 670 | 4 546 | 12 652 216 | 30 944 894 | 106 141 | 31 051 035 |
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 | 8 872 608 | 32 596 | 8 905 204 | 64 918 | 1 220 | 66 138 | 65 968 | 1 665 | 67 633 | 8 871 558 | 32 151 | 8 903 709 |
91501 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
91604 | 10 303 | 1 206 | 11 509 | 2 089 | 48 | 2 137 | 1 917 | 63 | 1 980 | 10 475 | 1 191 | 11 666 |
91704 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
91802 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 0 | 0 | 0 | 7 687 | 0 | 7 687 |
99998 | 50 770 213 | 0 | 50 770 213 | 3 097 738 | 0 | 3 097 738 | 2 096 073 | 0 | 2 096 073 | 51 771 878 | 0 | 51 771 878 |
Итого по активу (баланс) | 59 668 781 | 33 802 | 59 702 583 | 3 164 745 | 1 268 | 3 166 013 | 2 163 958 | 1 728 | 2 165 686 | 60 669 568 | 33 342 | 60 702 910 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 399 | 0 | 8 399 | 8 399 | 0 | 8 399 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91312 | 50 240 314 | 0 | 50 240 314 | 1 932 045 | 0 | 1 932 045 | 2 912 759 | 0 | 2 912 759 | 51 221 028 | 0 | 51 221 028 |
91315 | 103 516 | 0 | 103 516 | 0 | 0 | 0 | 0 | 0 | 0 | 103 516 | 0 | 103 516 |
91317 | 75 900 | 0 | 75 900 | 150 090 | 0 | 150 090 | 124 700 | 0 | 124 700 | 50 510 | 0 | 50 510 |
91507 | 350 448 | 0 | 350 448 | 5 296 | 0 | 5 296 | 51 637 | 0 | 51 637 | 396 789 | 0 | 396 789 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 8 932 370 | 0 | 8 932 370 | 68 895 | 0 | 68 895 | 67 557 | 0 | 67 557 | 8 931 032 | 0 | 8 931 032 |
Итого по пассиву (баланс) | 59 702 583 | 0 | 59 702 583 | 2 164 968 | 0 | 2 164 968 | 3 165 295 | 0 | 3 165 295 | 60 702 910 | 0 | 60 702 910 |
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