Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 66 679 | 0 | 66 679 | 731 260 | 0 | 731 260 | 697 815 | 0 | 697 815 | 100 124 | 0 | 100 124 |
30110 | 342 476 | 967 352 | 1 309 828 | 1 188 094 | 143 720 | 1 331 814 | 1 157 650 | 106 171 | 1 263 821 | 372 920 | 1 004 901 | 1 377 821 |
30202 | 16 498 | 0 | 16 498 | 271 | 0 | 271 | 0 | 0 | 0 | 16 769 | 0 | 16 769 |
30204 | 2 785 | 0 | 2 785 | 58 | 0 | 58 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32208 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45203 | 8 120 | 0 | 8 120 | 0 | 0 | 0 | 8 120 | 0 | 8 120 | 0 | 0 | 0 |
45204 | 91 373 | 0 | 91 373 | 53 380 | 0 | 53 380 | 60 045 | 0 | 60 045 | 84 708 | 0 | 84 708 |
45206 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 443 | 0 | 443 | 9 857 | 0 | 9 857 |
45207 | 169 848 | 78 081 | 247 929 | 25 941 | 2 120 | 28 061 | 21 376 | 8 159 | 29 535 | 174 413 | 72 042 | 246 455 |
45208 | 12 765 | 237 857 | 250 622 | 0 | 6 460 | 6 460 | 436 | 22 365 | 22 801 | 12 329 | 221 952 | 234 281 |
45410 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
45505 | 394 425 | 0 | 394 425 | 86 921 | 0 | 86 921 | 64 981 | 0 | 64 981 | 416 365 | 0 | 416 365 |
45506 | 5 390 836 | 221 687 | 5 612 523 | 408 575 | 7 363 | 415 938 | 274 311 | 37 153 | 311 464 | 5 525 100 | 191 897 | 5 716 997 |
45507 | 7 301 093 | 2 078 010 | 9 379 103 | 461 691 | 70 967 | 532 658 | 236 222 | 220 767 | 456 989 | 7 526 562 | 1 928 210 | 9 454 772 |
45605 | 0 | 19 660 | 19 660 | 0 | 12 265 | 12 265 | 0 | 2 661 | 2 661 | 0 | 29 264 | 29 264 |
45606 | 0 | 1 011 | 1 011 | 0 | 28 | 28 | 0 | 94 | 94 | 0 | 945 | 945 |
45812 | 4 650 | 0 | 4 650 | 600 | 0 | 600 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45815 | 39 066 | 35 956 | 75 022 | 65 179 | 17 713 | 82 892 | 54 482 | 15 905 | 70 387 | 49 763 | 37 764 | 87 527 |
45915 | 6 554 | 2 134 | 8 688 | 19 467 | 3 140 | 22 607 | 17 179 | 2 932 | 20 111 | 8 842 | 2 342 | 11 184 |
47105 | 6 454 | 0 | 6 454 | 0 | 0 | 0 | 0 | 0 | 0 | 6 454 | 0 | 6 454 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 11 486 | 11 509 | 22 995 | 11 486 | 11 509 | 22 995 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 11 311 | 61 | 11 372 | 40 933 | 723 | 41 656 | 37 087 | 707 | 37 794 | 15 157 | 77 | 15 234 |
47427 | 58 634 | 9 109 | 67 743 | 124 224 | 18 680 | 142 904 | 131 838 | 20 794 | 152 632 | 51 020 | 6 995 | 58 015 |
60302 | 2 068 | 0 | 2 068 | 14 | 0 | 14 | 14 | 0 | 14 | 2 068 | 0 | 2 068 |
60306 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 181 | 0 | 181 | 550 | 0 | 550 | 324 | 0 | 324 | 407 | 0 | 407 |
60310 | 40 | 0 | 40 | 7 808 | 0 | 7 808 | 7 809 | 0 | 7 809 | 39 | 0 | 39 |
60312 | 84 233 | 0 | 84 233 | 31 600 | 0 | 31 600 | 10 944 | 0 | 10 944 | 104 889 | 0 | 104 889 |
60314 | 11 873 | 0 | 11 873 | 865 | 0 | 865 | 136 | 0 | 136 | 12 602 | 0 | 12 602 |
60323 | 19 | 0 | 19 | 37 | 0 | 37 | 45 | 0 | 45 | 11 | 0 | 11 |
60401 | 16 096 | 0 | 16 096 | 0 | 0 | 0 | 0 | 0 | 0 | 16 096 | 0 | 16 096 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61009 | 216 | 0 | 216 | 0 | 0 | 0 | 1 | 0 | 1 | 215 | 0 | 215 |
61403 | 17 675 | 0 | 17 675 | 0 | 0 | 0 | 370 | 0 | 370 | 17 305 | 0 | 17 305 |
70606 | 189 514 | 0 | 189 514 | 202 266 | 0 | 202 266 | 0 | 0 | 0 | 391 780 | 0 | 391 780 |
70608 | 312 457 | 0 | 312 457 | 338 896 | 0 | 338 896 | 0 | 0 | 0 | 651 353 | 0 | 651 353 |
70611 | 7 362 | 0 | 7 362 | 7 363 | 0 | 7 363 | 0 | 0 | 0 | 14 725 | 0 | 14 725 |
70706 | 2 069 580 | 0 | 2 069 580 | 27 300 | 0 | 27 300 | 2 096 880 | 0 | 2 096 880 | 0 | 0 | 0 |
70708 | 4 475 527 | 0 | 4 475 527 | 0 | 0 | 0 | 4 475 527 | 0 | 4 475 527 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 103 475 | 0 | 103 475 | 6 048 | 0 | 6 048 | 109 523 | 0 | 109 523 | 0 | 0 | 0 |
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 |
31301 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
40701 | 26 551 | 0 | 26 551 | 39 461 | 0 | 39 461 | 65 819 | 0 | 65 819 | 52 909 | 0 | 52 909 |
40702 | 385 | 0 | 385 | 157 458 | 0 | 157 458 | 158 101 | 0 | 158 101 | 1 028 | 0 | 1 028 |
40807 | 14 | 21 | 35 | 11 525 | 12 257 | 23 782 | 11 525 | 12 261 | 23 786 | 14 | 25 | 39 |
42507 | 10 900 000 | 3 284 338 | 14 184 338 | 0 | 228 928 | 228 928 | 0 | 83 990 | 83 990 | 10 900 000 | 3 139 400 | 14 039 400 |
45215 | 121 951 | 0 | 121 951 | 19 751 | 0 | 19 751 | 12 820 | 0 | 12 820 | 115 020 | 0 | 115 020 |
45515 | 312 866 | 0 | 312 866 | 18 969 | 0 | 18 969 | 18 904 | 0 | 18 904 | 312 801 | 0 | 312 801 |
45615 | 10 335 | 0 | 10 335 | 1 228 | 0 | 1 228 | 5 997 | 0 | 5 997 | 15 104 | 0 | 15 104 |
45818 | 61 213 | 0 | 61 213 | 30 975 | 0 | 30 975 | 35 344 | 0 | 35 344 | 65 582 | 0 | 65 582 |
45918 | 3 174 | 0 | 3 174 | 278 | 0 | 278 | 471 | 0 | 471 | 3 367 | 0 | 3 367 |
47108 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
47407 | 0 | 0 | 0 | 11 525 | 11 439 | 22 964 | 11 525 | 11 439 | 22 964 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 10 993 | 82 | 11 075 | 10 988 | 82 | 11 070 | 0 | 0 | 0 |
47425 | 106 637 | 0 | 106 637 | 50 975 | 0 | 50 975 | 42 783 | 0 | 42 783 | 98 445 | 0 | 98 445 |
47426 | 349 606 | 60 896 | 410 502 | 20 579 | 8 086 | 28 665 | 68 529 | 12 229 | 80 758 | 397 556 | 65 039 | 462 595 |
60301 | 5 371 | 0 | 5 371 | 12 886 | 0 | 12 886 | 17 991 | 0 | 17 991 | 10 476 | 0 | 10 476 |
60305 | 7 876 | 0 | 7 876 | 15 244 | 0 | 15 244 | 12 302 | 0 | 12 302 | 4 934 | 0 | 4 934 |
60307 | 6 | 0 | 6 | 28 | 0 | 28 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 81 | 0 | 81 | 821 | 0 | 821 | 782 | 0 | 782 |
60311 | 3 | 0 | 3 | 36 701 | 0 | 36 701 | 36 806 | 0 | 36 806 | 108 | 0 | 108 |
60313 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60322 | 3 455 | 0 | 3 455 | 8 403 | 0 | 8 403 | 8 457 | 0 | 8 457 | 3 509 | 0 | 3 509 |
60601 | 9 790 | 0 | 9 790 | 0 | 0 | 0 | 233 | 0 | 233 | 10 023 | 0 | 10 023 |
60903 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 46 | 0 | 46 | 1 618 | 0 | 1 618 |
61501 | 529 | 0 | 529 | 0 | 0 | 0 | 840 | 0 | 840 | 1 369 | 0 | 1 369 |
70601 | 243 393 | 0 | 243 393 | 104 | 0 | 104 | 284 899 | 0 | 284 899 | 528 188 | 0 | 528 188 |
70603 | 294 956 | 0 | 294 956 | 0 | 0 | 0 | 325 920 | 0 | 325 920 | 620 876 | 0 | 620 876 |
70701 | 3 276 963 | 0 | 3 276 963 | 3 276 964 | 0 | 3 276 964 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 4 493 807 | 0 | 4 493 807 | 4 493 807 | 0 | 4 493 807 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 681 932 | 0 | 6 681 932 | 7 770 767 | 0 | 7 770 767 | 1 088 835 | 0 | 1 088 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 1 960 742 | 3 220 174 | 5 180 916 | 93 636 | 87 121 | 180 757 | 7 145 | 238 108 | 245 253 | 2 047 233 | 3 069 187 | 5 116 420 |
91417 | 1 500 | 0 | 1 500 | 128 | 0 | 128 | 128 | 0 | 128 | 1 500 | 0 | 1 500 |
91501 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
91604 | 10 201 | 11 160 | 21 361 | 2 537 | 2 321 | 4 858 | 1 676 | 2 213 | 3 889 | 11 062 | 11 268 | 22 330 |
91704 | 390 | 852 | 1 242 | 0 | 23 | 23 | 0 | 63 | 63 | 390 | 812 | 1 202 |
91802 | 3 483 | 6 451 | 9 934 | 0 | 176 | 176 | 0 | 476 | 476 | 3 483 | 6 151 | 9 634 |
99998 | 32 292 355 | 0 | 32 292 355 | 1 744 789 | 0 | 1 744 789 | 734 105 | 0 | 734 105 | 33 303 039 | 0 | 33 303 039 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91312 | 31 897 113 | 0 | 31 897 113 | 647 616 | 0 | 647 616 | 1 652 715 | 0 | 1 652 715 | 32 902 212 | 0 | 32 902 212 |
91315 | 14 378 | 0 | 14 378 | 0 | 0 | 0 | 0 | 0 | 0 | 14 378 | 0 | 14 378 |
91316 | 148 420 | 0 | 148 420 | 158 547 | 0 | 158 547 | 146 303 | 0 | 146 303 | 136 176 | 0 | 136 176 |
91317 | 50 506 | 131 153 | 181 659 | 53 380 | 20 535 | 73 915 | 68 994 | 3 925 | 72 919 | 66 120 | 114 543 | 180 663 |
91318 | 529 | 0 | 529 | 0 | 0 | 0 | 840 | 0 | 840 | 1 369 | 0 | 1 369 |
91507 | 50 147 | 0 | 50 147 | 0 | 0 | 0 | 17 985 | 0 | 17 985 | 68 132 | 0 | 68 132 |
91508 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99999 | 5 215 830 | 0 | 5 215 830 | 247 574 | 0 | 247 574 | 183 707 | 0 | 183 707 | 5 151 963 | 0 | 5 151 963 |
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