Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 271 437 | 0 | 271 437 | 0 | 0 | 0 | 0 | 0 | 0 | 319 970 | 0 | 319 970 |
30110 | 129 256 | 19 727 | 148 983 | 0 | 0 | 0 | 0 | 0 | 0 | 78 856 | 20 344 | 99 200 |
30202 | 1 374 959 | 0 | 1 374 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 980 | 0 | 1 294 980 |
30204 | 7 671 | 0 | 7 671 | 0 | 0 | 0 | 0 | 0 | 0 | 7 715 | 0 | 7 715 |
32002 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 000 | 0 | 2 940 000 |
32004 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 267 663 | 0 | 267 663 | 0 | 0 | 0 | 0 | 0 | 0 | 645 777 | 0 | 645 777 |
45205 | 95 450 | 0 | 95 450 | 0 | 0 | 0 | 0 | 0 | 0 | 88 654 | 0 | 88 654 |
45208 | 675 102 | 0 | 675 102 | 0 | 0 | 0 | 0 | 0 | 0 | 648 596 | 0 | 648 596 |
45410 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
45505 | 830 081 | 0 | 830 081 | 0 | 0 | 0 | 0 | 0 | 0 | 835 387 | 0 | 835 387 |
45506 | 7 227 771 | 0 | 7 227 771 | 0 | 0 | 0 | 0 | 0 | 0 | 7 288 866 | 0 | 7 288 866 |
45507 | 16 581 508 | 10 269 | 16 591 777 | 0 | 0 | 0 | 0 | 0 | 0 | 17 007 433 | 9 340 | 17 016 773 |
45815 | 712 070 | 78 436 | 790 506 | 0 | 0 | 0 | 0 | 0 | 0 | 720 855 | 80 497 | 801 352 |
45915 | 22 133 | 1 071 | 23 204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 008 | 1 102 | 21 110 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47107 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
47423 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47427 | 83 217 | 30 | 83 247 | 0 | 0 | 0 | 0 | 0 | 0 | 110 553 | 35 | 110 588 |
60302 | 31 946 | 0 | 31 946 | 0 | 0 | 0 | 0 | 0 | 0 | 29 545 | 0 | 29 545 |
60306 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60308 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 62 126 | 0 | 62 126 | 0 | 0 | 0 | 0 | 0 | 0 | 70 906 | 0 | 70 906 |
60314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 855 | 0 | 9 855 |
60336 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
60401 | 57 468 | 0 | 57 468 | 0 | 0 | 0 | 0 | 0 | 0 | 57 468 | 0 | 57 468 |
60901 | 33 833 | 0 | 33 833 | 0 | 0 | 0 | 0 | 0 | 0 | 33 833 | 0 | 33 833 |
61008 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61009 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61403 | 6 036 | 0 | 6 036 | 0 | 0 | 0 | 0 | 0 | 0 | 5 514 | 0 | 5 514 |
61702 | 8 751 | 0 | 8 751 | 0 | 0 | 0 | 0 | 0 | 0 | 8 751 | 0 | 8 751 |
62001 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 0 | 0 | 0 | 7 418 | 0 | 7 418 |
70606 | 588 715 | 0 | 588 715 | 0 | 0 | 0 | 0 | 0 | 0 | 976 412 | 0 | 976 412 |
70608 | 18 222 | 0 | 18 222 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
70611 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
Итого по активу (баланс) | 32 857 457 | 109 533 | 32 966 990 | 0 | 0 | 0 | 0 | 0 | 0 | 34 555 880 | 111 318 | 34 667 198 |
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 | 6 935 962 | 0 | 6 935 962 | 0 | 0 | 0 | 0 | 0 | 0 | 8 125 632 | 0 | 8 125 632 |
42504 | 0 | 24 031 | 24 031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 697 | 24 697 |
42506 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42507 | 17 200 000 | 83 508 | 17 283 508 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 000 | 85 897 | 17 285 897 |
45215 | 9 935 | 0 | 9 935 | 0 | 0 | 0 | 0 | 0 | 0 | 9 476 | 0 | 9 476 |
45415 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45515 | 549 061 | 0 | 549 061 | 0 | 0 | 0 | 0 | 0 | 0 | 626 519 | 0 | 626 519 |
45818 | 733 769 | 0 | 733 769 | 0 | 0 | 0 | 0 | 0 | 0 | 745 392 | 0 | 745 392 |
45918 | 15 887 | 0 | 15 887 | 0 | 0 | 0 | 0 | 0 | 0 | 16 102 | 0 | 16 102 |
47416 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47422 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 201 | 0 | 3 201 |
47425 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 0 | 0 | 0 | 5 199 | 0 | 5 199 |
47426 | 700 139 | 486 | 700 625 | 0 | 0 | 0 | 0 | 0 | 0 | 738 078 | 12 | 738 090 |
60301 | 30 675 | 0 | 30 675 | 0 | 0 | 0 | 0 | 0 | 0 | 26 515 | 0 | 26 515 |
60305 | 42 385 | 0 | 42 385 | 0 | 0 | 0 | 0 | 0 | 0 | 39 423 | 0 | 39 423 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
60311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 15 891 | 0 | 15 891 | 0 | 0 | 0 | 0 | 0 | 0 | 15 239 | 0 | 15 239 |
60324 | 21 094 | 0 | 21 094 | 0 | 0 | 0 | 0 | 0 | 0 | 23 603 | 0 | 23 603 |
60335 | 9 019 | 0 | 9 019 | 0 | 0 | 0 | 0 | 0 | 0 | 9 207 | 0 | 9 207 |
60414 | 43 654 | 0 | 43 654 | 0 | 0 | 0 | 0 | 0 | 0 | 44 250 | 0 | 44 250 |
60903 | 11 082 | 0 | 11 082 | 0 | 0 | 0 | 0 | 0 | 0 | 11 692 | 0 | 11 692 |
61301 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
62002 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
70601 | 733 594 | 0 | 733 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 916 | 0 | 1 108 916 |
70603 | 18 114 | 0 | 18 114 | 0 | 0 | 0 | 0 | 0 | 0 | 30 233 | 0 | 30 233 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70801 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
Итого по пассиву (баланс) | 32 858 965 | 108 025 | 32 966 990 | 0 | 0 | 0 | 0 | 0 | 0 | 34 556 592 | 110 606 | 34 667 198 |
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 | 9 265 920 | 30 477 | 9 296 397 | 0 | 0 | 0 | 0 | 0 | 0 | 7 708 099 | 31 349 | 7 739 448 |
91501 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
91604 | 10 653 | 1 130 | 11 783 | 0 | 0 | 0 | 0 | 0 | 0 | 11 184 | 1 159 | 12 343 |
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 | 57 107 159 | 0 | 57 107 159 | 0 | 0 | 0 | 0 | 0 | 0 | 58 400 231 | 0 | 58 400 231 |
Итого по активу (баланс) | 66 399 389 | 31 607 | 66 430 996 | 0 | 0 | 0 | 0 | 0 | 0 | 66 135 171 | 32 508 | 66 167 679 |
Пассив | ||||||||||||
91312 | 56 458 292 | 0 | 56 458 292 | 0 | 0 | 0 | 0 | 0 | 0 | 57 836 983 | 0 | 57 836 983 |
91315 | 97 816 | 0 | 97 816 | 0 | 0 | 0 | 0 | 0 | 0 | 92 722 | 0 | 92 722 |
91317 | 190 683 | 0 | 190 683 | 0 | 0 | 0 | 0 | 0 | 0 | 112 568 | 0 | 112 568 |
91507 | 360 333 | 0 | 360 333 | 0 | 0 | 0 | 0 | 0 | 0 | 357 923 | 0 | 357 923 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 9 323 837 | 0 | 9 323 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 767 448 | 0 | 7 767 448 |
Итого по пассиву (баланс) | 66 430 996 | 0 | 66 430 996 | 0 | 0 | 0 | 0 | 0 | 0 | 66 167 679 | 0 | 66 167 679 |
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