Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 69 227 | 0 | 69 227 | 896 857 | 0 | 896 857 | 873 144 | 0 | 873 144 | 92 940 | 0 | 92 940 |
30110 | 77 195 | 328 166 | 405 361 | 1 881 979 | 152 169 | 2 034 148 | 1 474 879 | 100 426 | 1 575 305 | 484 295 | 379 909 | 864 204 |
30202 | 7 672 | 0 | 7 672 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 11 448 | 0 | 11 448 |
30204 | 2 889 | 0 | 2 889 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 889 | 0 | 3 889 |
30221 | 0 | 0 | 0 | 0 | 1 403 | 1 403 | 0 | 0 | 0 | 0 | 1 403 | 1 403 |
32003 | 970 000 | 0 | 970 000 | 250 000 | 0 | 250 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32208 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45205 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 3 239 | 0 | 3 239 |
45206 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 3 190 | 0 | 3 190 |
45207 | 121 315 | 0 | 121 315 | 27 417 | 0 | 27 417 | 1 648 | 0 | 1 648 | 147 084 | 0 | 147 084 |
45208 | 5 190 | 256 687 | 261 877 | 5 554 | 16 710 | 22 264 | 294 | 16 102 | 16 396 | 10 450 | 257 295 | 267 745 |
45505 | 370 483 | 1 575 | 372 058 | 72 793 | 91 | 72 884 | 47 897 | 492 | 48 389 | 395 379 | 1 174 | 396 553 |
45506 | 3 117 032 | 396 821 | 3 513 853 | 461 726 | 31 643 | 493 369 | 149 502 | 47 660 | 197 162 | 3 429 256 | 380 804 | 3 810 060 |
45507 | 4 725 472 | 2 377 935 | 7 103 407 | 494 050 | 193 041 | 687 091 | 143 808 | 181 536 | 325 344 | 5 075 714 | 2 389 440 | 7 465 154 |
45812 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 600 | 0 | 600 | 505 | 0 | 505 |
45815 | 15 923 | 19 561 | 35 484 | 35 491 | 17 524 | 53 015 | 32 442 | 15 236 | 47 678 | 18 972 | 21 849 | 40 821 |
45915 | 2 819 | 1 271 | 4 090 | 11 441 | 3 477 | 14 918 | 11 005 | 3 245 | 14 250 | 3 255 | 1 503 | 4 758 |
47105 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 13 819 | 180 | 13 999 | 40 519 | 254 | 40 773 | 38 401 | 238 | 38 639 | 15 937 | 196 | 16 133 |
47427 | 38 497 | 10 861 | 49 358 | 89 799 | 25 030 | 114 829 | 87 626 | 25 309 | 112 935 | 40 670 | 10 582 | 51 252 |
60302 | 24 332 | 0 | 24 332 | 96 | 0 | 96 | 9 494 | 0 | 9 494 | 14 934 | 0 | 14 934 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 188 | 0 | 188 | 438 | 0 | 438 | 316 | 0 | 316 | 310 | 0 | 310 |
60310 | 97 | 0 | 97 | 5 537 | 0 | 5 537 | 5 550 | 0 | 5 550 | 84 | 0 | 84 |
60312 | 57 898 | 0 | 57 898 | 23 445 | 0 | 23 445 | 23 365 | 0 | 23 365 | 57 978 | 0 | 57 978 |
60314 | 6 088 | 0 | 6 088 | 1 096 | 0 | 1 096 | 2 164 | 0 | 2 164 | 5 020 | 0 | 5 020 |
60323 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60401 | 14 979 | 0 | 14 979 | 0 | 0 | 0 | 0 | 0 | 0 | 14 979 | 0 | 14 979 |
60701 | 74 | 0 | 74 | 2 672 | 0 | 2 672 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61008 | 3 | 0 | 3 | 656 | 0 | 656 | 656 | 0 | 656 | 3 | 0 | 3 |
61009 | 465 | 0 | 465 | 74 | 0 | 74 | 74 | 0 | 74 | 465 | 0 | 465 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61401 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
61403 | 10 990 | 0 | 10 990 | 3 812 | 0 | 3 812 | 832 | 0 | 832 | 13 970 | 0 | 13 970 |
70606 | 418 523 | 0 | 418 523 | 141 909 | 0 | 141 909 | 224 | 0 | 224 | 560 208 | 0 | 560 208 |
70608 | 1 028 547 | 0 | 1 028 547 | 329 102 | 0 | 329 102 | 0 | 0 | 0 | 1 357 649 | 0 | 1 357 649 |
70611 | 37 592 | 0 | 37 592 | 9 398 | 0 | 9 398 | 0 | 0 | 0 | 46 990 | 0 | 46 990 |
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 | 349 161 | 0 | 349 161 | 0 | 0 | 0 | 0 | 0 | 0 | 349 161 | 0 | 349 161 |
30222 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 3 688 | 0 | 3 688 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
40702 | 287 | 0 | 287 | 44 936 | 0 | 44 936 | 44 665 | 0 | 44 665 | 16 | 0 | 16 |
42507 | 6 650 000 | 3 020 787 | 9 670 787 | 0 | 131 610 | 131 610 | 0 | 177 925 | 177 925 | 6 650 000 | 3 067 102 | 9 717 102 |
45215 | 81 438 | 0 | 81 438 | 7 584 | 0 | 7 584 | 10 916 | 0 | 10 916 | 84 770 | 0 | 84 770 |
45515 | 198 180 | 0 | 198 180 | 13 332 | 0 | 13 332 | 13 253 | 0 | 13 253 | 198 101 | 0 | 198 101 |
45818 | 29 805 | 0 | 29 805 | 1 030 | 0 | 1 030 | 3 517 | 0 | 3 517 | 32 292 | 0 | 32 292 |
45918 | 2 096 | 0 | 2 096 | 73 | 0 | 73 | 167 | 0 | 167 | 2 190 | 0 | 2 190 |
47416 | 5 054 | 0 | 5 054 | 19 111 | 0 | 19 111 | 14 057 | 0 | 14 057 | 0 | 0 | 0 |
47425 | 6 999 | 0 | 6 999 | 5 230 | 0 | 5 230 | 801 | 0 | 801 | 2 570 | 0 | 2 570 |
47426 | 231 040 | 70 558 | 301 598 | 27 133 | 17 059 | 44 192 | 42 384 | 14 367 | 56 751 | 246 291 | 67 866 | 314 157 |
60301 | 2 162 | 0 | 2 162 | 10 464 | 0 | 10 464 | 13 644 | 0 | 13 644 | 5 342 | 0 | 5 342 |
60305 | 1 | 0 | 1 | 8 223 | 0 | 8 223 | 20 980 | 0 | 20 980 | 12 758 | 0 | 12 758 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 714 | 0 | 714 | 204 | 0 | 204 | 918 | 0 | 918 | 1 428 | 0 | 1 428 |
60311 | 3 | 0 | 3 | 14 725 | 0 | 14 725 | 14 833 | 0 | 14 833 | 111 | 0 | 111 |
60313 | 0 | 0 | 0 | 42 | 30 | 72 | 42 | 30 | 72 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 7 095 | 0 | 7 095 | 0 | 0 | 0 | 306 | 0 | 306 | 7 401 | 0 | 7 401 |
60903 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 46 | 0 | 46 | 1 207 | 0 | 1 207 |
70601 | 1 428 924 | 0 | 1 428 924 | 88 | 0 | 88 | 189 877 | 0 | 189 877 | 1 618 713 | 0 | 1 618 713 |
70603 | 1 010 502 | 0 | 1 010 502 | 0 | 0 | 0 | 331 060 | 0 | 331 060 | 1 341 562 | 0 | 1 341 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 1 278 201 | 2 673 406 | 3 951 607 | 92 007 | 174 872 | 266 879 | 4 726 | 119 668 | 124 394 | 1 365 482 | 2 728 610 | 4 094 092 |
91417 | 1 500 | 0 | 1 500 | 221 | 0 | 221 | 221 | 0 | 221 | 1 500 | 0 | 1 500 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 4 977 | 5 628 | 10 605 | 2 649 | 2 413 | 5 062 | 2 119 | 1 797 | 3 916 | 5 507 | 6 244 | 11 751 |
91704 | 390 | 772 | 1 162 | 0 | 50 | 50 | 0 | 34 | 34 | 390 | 788 | 1 178 |
91802 | 3 483 | 5 843 | 9 326 | 0 | 380 | 380 | 0 | 260 | 260 | 3 483 | 5 963 | 9 446 |
99998 | 16 385 626 | 0 | 16 385 626 | 1 314 166 | 0 | 1 314 166 | 418 939 | 0 | 418 939 | 17 280 853 | 0 | 17 280 853 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 776 | 0 | 3 776 | 3 776 | 0 | 3 776 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91312 | 16 310 546 | 0 | 16 310 546 | 381 192 | 0 | 381 192 | 1 309 390 | 0 | 1 309 390 | 17 238 744 | 0 | 17 238 744 |
91315 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91316 | 43 550 | 0 | 43 550 | 32 971 | 0 | 32 971 | 0 | 0 | 0 | 10 579 | 0 | 10 579 |
91507 | 17 961 | 0 | 17 961 | 0 | 0 | 0 | 0 | 0 | 0 | 17 961 | 0 | 17 961 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 3 974 544 | 0 | 3 974 544 | 126 638 | 0 | 126 638 | 270 405 | 0 | 270 405 | 4 118 311 | 0 | 4 118 311 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 39 540 | 0 | 39 540 | 0 | 0 | 0 | 39 540 | 0 | 39 540 |
93304 | 39 540 | 0 | 39 540 | 0 | 0 | 0 | 39 540 | 0 | 39 540 | 0 | 0 | 0 |
93801 | 1 268 | 0 | 1 268 | 784 | 0 | 784 | 1 533 | 0 | 1 533 | 519 | 0 | 519 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 334 | 334 | 0 | 40 393 | 40 393 | 0 | 40 059 | 40 059 |
96304 | 0 | 40 808 | 40 808 | 0 | 41 051 | 41 051 | 0 | 243 | 243 | 0 | 0 | 0 |
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