Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 100 124 | 0 | 100 124 | 1 726 213 | 0 | 1 726 213 | 1 729 016 | 0 | 1 729 016 | 97 321 | 0 | 97 321 |
30110 | 372 920 | 1 004 901 | 1 377 821 | 2 453 276 | 191 401 | 2 644 677 | 2 440 582 | 76 663 | 2 517 245 | 385 614 | 1 119 639 | 1 505 253 |
30202 | 16 769 | 0 | 16 769 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 19 865 | 0 | 19 865 |
30204 | 2 843 | 0 | 2 843 | 296 | 0 | 296 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
32002 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
32208 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 84 708 | 0 | 84 708 | 59 355 | 0 | 59 355 | 40 554 | 0 | 40 554 | 103 509 | 0 | 103 509 |
45206 | 9 857 | 0 | 9 857 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 8 843 | 0 | 8 843 |
45207 | 174 413 | 72 042 | 246 455 | 20 475 | 3 775 | 24 250 | 8 882 | 5 267 | 14 149 | 186 006 | 70 550 | 256 556 |
45208 | 12 329 | 221 952 | 234 281 | 0 | 11 782 | 11 782 | 437 | 13 773 | 14 210 | 11 892 | 219 961 | 231 853 |
45410 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
45505 | 416 365 | 0 | 416 365 | 151 683 | 0 | 151 683 | 64 354 | 0 | 64 354 | 503 694 | 0 | 503 694 |
45506 | 5 525 100 | 191 897 | 5 716 997 | 610 731 | 12 364 | 623 095 | 314 390 | 29 001 | 343 391 | 5 821 441 | 175 260 | 5 996 701 |
45507 | 7 526 562 | 1 928 210 | 9 454 772 | 550 680 | 114 108 | 664 788 | 232 346 | 158 361 | 390 707 | 7 844 896 | 1 883 957 | 9 728 853 |
45605 | 0 | 29 264 | 29 264 | 0 | 2 288 | 2 288 | 0 | 1 789 | 1 789 | 0 | 29 763 | 29 763 |
45606 | 0 | 945 | 945 | 0 | 50 | 50 | 0 | 58 | 58 | 0 | 937 | 937 |
45812 | 5 250 | 0 | 5 250 | 2 806 | 0 | 2 806 | 2 106 | 0 | 2 106 | 5 950 | 0 | 5 950 |
45815 | 49 763 | 37 764 | 87 527 | 70 254 | 18 637 | 88 891 | 69 616 | 17 248 | 86 864 | 50 401 | 39 153 | 89 554 |
45915 | 8 842 | 2 342 | 11 184 | 19 514 | 2 766 | 22 280 | 19 979 | 2 916 | 22 895 | 8 377 | 2 192 | 10 569 |
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 | 0 | 715 | 715 | 0 | 715 | 715 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47423 | 15 157 | 77 | 15 234 | 54 664 | 328 | 54 992 | 49 230 | 337 | 49 567 | 20 591 | 68 | 20 659 |
47427 | 51 020 | 6 995 | 58 015 | 137 560 | 19 324 | 156 884 | 124 045 | 18 319 | 142 364 | 64 535 | 8 000 | 72 535 |
60302 | 2 068 | 0 | 2 068 | 12 | 0 | 12 | 12 | 0 | 12 | 2 068 | 0 | 2 068 |
60306 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 407 | 0 | 407 | 853 | 0 | 853 | 553 | 0 | 553 | 707 | 0 | 707 |
60310 | 39 | 0 | 39 | 7 048 | 0 | 7 048 | 7 037 | 0 | 7 037 | 50 | 0 | 50 |
60312 | 104 889 | 0 | 104 889 | 30 912 | 0 | 30 912 | 40 376 | 0 | 40 376 | 95 425 | 0 | 95 425 |
60314 | 12 602 | 0 | 12 602 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 13 826 | 0 | 13 826 |
60323 | 11 | 0 | 11 | 92 | 0 | 92 | 103 | 0 | 103 | 0 | 0 | 0 |
60401 | 16 096 | 0 | 16 096 | 449 | 0 | 449 | 0 | 0 | 0 | 16 545 | 0 | 16 545 |
60701 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61002 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 189 | 0 | 189 | 189 | 0 | 189 | 4 | 0 | 4 |
61009 | 215 | 0 | 215 | 1 111 | 0 | 1 111 | 1 136 | 0 | 1 136 | 190 | 0 | 190 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 17 305 | 0 | 17 305 | 1 179 | 0 | 1 179 | 904 | 0 | 904 | 17 580 | 0 | 17 580 |
70606 | 391 780 | 0 | 391 780 | 226 752 | 0 | 226 752 | 0 | 0 | 0 | 618 532 | 0 | 618 532 |
70608 | 651 353 | 0 | 651 353 | 305 149 | 0 | 305 149 | 0 | 0 | 0 | 956 502 | 0 | 956 502 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 14 725 | 0 | 14 725 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 22 087 | 0 | 22 087 |
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 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
40701 | 52 909 | 0 | 52 909 | 44 737 | 0 | 44 737 | 15 148 | 0 | 15 148 | 23 320 | 0 | 23 320 |
40702 | 1 028 | 0 | 1 028 | 144 150 | 0 | 144 150 | 143 785 | 0 | 143 785 | 663 | 0 | 663 |
40807 | 14 | 25 | 39 | 715 | 1 501 | 2 216 | 715 | 1 507 | 2 222 | 14 | 31 | 45 |
42507 | 10 900 000 | 3 139 400 | 14 039 400 | 0 | 124 546 | 124 546 | 800 000 | 163 032 | 963 032 | 11 700 000 | 3 177 886 | 14 877 886 |
45215 | 115 020 | 0 | 115 020 | 11 149 | 0 | 11 149 | 15 947 | 0 | 15 947 | 119 818 | 0 | 119 818 |
45515 | 312 801 | 0 | 312 801 | 17 704 | 0 | 17 704 | 25 336 | 0 | 25 336 | 320 433 | 0 | 320 433 |
45615 | 15 104 | 0 | 15 104 | 753 | 0 | 753 | 999 | 0 | 999 | 15 350 | 0 | 15 350 |
45818 | 65 582 | 0 | 65 582 | 11 289 | 0 | 11 289 | 16 685 | 0 | 16 685 | 70 978 | 0 | 70 978 |
45918 | 3 367 | 0 | 3 367 | 314 | 0 | 314 | 657 | 0 | 657 | 3 710 | 0 | 3 710 |
47108 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
47407 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 580 | 16 | 2 596 | 2 580 | 16 | 2 596 | 0 | 0 | 0 |
47425 | 98 445 | 0 | 98 445 | 16 550 | 0 | 16 550 | 9 894 | 0 | 9 894 | 91 789 | 0 | 91 789 |
47426 | 397 556 | 65 039 | 462 595 | 82 663 | 2 581 | 85 244 | 76 434 | 14 249 | 90 683 | 391 327 | 76 707 | 468 034 |
60301 | 10 476 | 0 | 10 476 | 21 525 | 0 | 21 525 | 12 677 | 0 | 12 677 | 1 628 | 0 | 1 628 |
60305 | 4 934 | 0 | 4 934 | 16 885 | 0 | 16 885 | 12 413 | 0 | 12 413 | 462 | 0 | 462 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 67 | 0 | 67 | 1 | 0 | 1 |
60309 | 782 | 0 | 782 | 1 823 | 0 | 1 823 | 1 797 | 0 | 1 797 | 756 | 0 | 756 |
60311 | 108 | 0 | 108 | 26 075 | 0 | 26 075 | 26 009 | 0 | 26 009 | 42 | 0 | 42 |
60322 | 3 509 | 0 | 3 509 | 17 687 | 0 | 17 687 | 17 915 | 0 | 17 915 | 3 737 | 0 | 3 737 |
60601 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 234 | 0 | 234 | 10 257 | 0 | 10 257 |
60903 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 46 | 0 | 46 | 1 664 | 0 | 1 664 |
61501 | 1 369 | 0 | 1 369 | 57 | 0 | 57 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
70601 | 528 188 | 0 | 528 188 | 113 | 0 | 113 | 277 949 | 0 | 277 949 | 806 024 | 0 | 806 024 |
70603 | 620 876 | 0 | 620 876 | 0 | 0 | 0 | 308 525 | 0 | 308 525 | 929 401 | 0 | 929 401 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
70801 | 1 088 835 | 0 | 1 088 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 835 | 0 | 1 088 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 0 | 0 | 0 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 6 778 | 0 | 6 778 |
91414 | 2 047 233 | 3 069 187 | 5 116 420 | 83 865 | 165 316 | 249 181 | 9 990 | 128 224 | 138 214 | 2 121 108 | 3 106 279 | 5 227 387 |
91417 | 1 500 | 0 | 1 500 | 187 | 0 | 187 | 187 | 0 | 187 | 1 500 | 0 | 1 500 |
91501 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
91604 | 11 062 | 11 268 | 22 330 | 2 587 | 2 624 | 5 211 | 1 765 | 1 837 | 3 602 | 11 884 | 12 055 | 23 939 |
91704 | 390 | 812 | 1 202 | 0 | 44 | 44 | 0 | 33 | 33 | 390 | 823 | 1 213 |
91802 | 3 483 | 6 151 | 9 634 | 0 | 326 | 326 | 0 | 246 | 246 | 3 483 | 6 231 | 9 714 |
99998 | 33 303 039 | 0 | 33 303 039 | 2 293 100 | 0 | 2 293 100 | 760 032 | 0 | 760 032 | 34 836 107 | 0 | 34 836 107 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91312 | 32 902 212 | 0 | 32 902 212 | 670 646 | 0 | 670 646 | 2 242 478 | 0 | 2 242 478 | 34 474 044 | 0 | 34 474 044 |
91315 | 14 378 | 0 | 14 378 | 0 | 0 | 0 | 0 | 0 | 0 | 14 378 | 0 | 14 378 |
91316 | 136 176 | 0 | 136 176 | 20 475 | 0 | 20 475 | 0 | 0 | 0 | 115 701 | 0 | 115 701 |
91317 | 66 120 | 114 543 | 180 663 | 60 183 | 5 279 | 65 462 | 40 553 | 6 677 | 47 230 | 46 490 | 115 941 | 162 431 |
91318 | 1 369 | 0 | 1 369 | 57 | 0 | 57 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
91507 | 68 132 | 0 | 68 132 | 0 | 0 | 0 | 0 | 0 | 0 | 68 132 | 0 | 68 132 |
91508 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99999 | 5 151 963 | 0 | 5 151 963 | 140 174 | 0 | 140 174 | 259 619 | 0 | 259 619 | 5 271 408 | 0 | 5 271 408 |
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