Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 940 129 | 0 | 940 129 | 897 044 | 0 | 897 044 | 1 596 958 | 0 | 1 596 958 | 240 215 | 0 | 240 215 |
30110 | 267 114 | 256 653 | 523 767 | 1 435 826 | 137 047 | 1 572 873 | 1 513 781 | 107 485 | 1 621 266 | 189 159 | 286 215 | 475 374 |
30202 | 28 108 | 0 | 28 108 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
30204 | 44 959 | 0 | 44 959 | 0 | 0 | 0 | 554 | 0 | 554 | 44 405 | 0 | 44 405 |
30221 | 0 | 0 | 0 | 20 000 | 14 167 | 34 167 | 20 000 | 14 167 | 34 167 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 |
32004 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 77 559 | 0 | 77 559 | 49 055 | 0 | 49 055 | 63 647 | 0 | 63 647 | 62 967 | 0 | 62 967 |
45206 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 |
45207 | 278 003 | 57 530 | 335 533 | 28 731 | 1 481 | 30 212 | 14 205 | 4 913 | 19 118 | 292 529 | 54 098 | 346 627 |
45208 | 8 423 | 199 659 | 208 082 | 0 | 5 200 | 5 200 | 414 | 13 344 | 13 758 | 8 009 | 191 515 | 199 524 |
45410 | 1 151 | 0 | 1 151 | 346 | 0 | 346 | 339 | 0 | 339 | 1 158 | 0 | 1 158 |
45505 | 848 288 | 0 | 848 288 | 113 674 | 0 | 113 674 | 115 902 | 0 | 115 902 | 846 060 | 0 | 846 060 |
45506 | 7 609 544 | 84 734 | 7 694 278 | 621 506 | 2 369 | 623 875 | 372 467 | 14 404 | 386 871 | 7 858 583 | 72 699 | 7 931 282 |
45507 | 9 910 862 | 1 550 598 | 11 461 460 | 569 069 | 48 208 | 617 277 | 351 313 | 133 095 | 484 408 | 10 128 618 | 1 465 711 | 11 594 329 |
45605 | 0 | 59 544 | 59 544 | 0 | 10 965 | 10 965 | 0 | 3 978 | 3 978 | 0 | 66 531 | 66 531 |
45606 | 0 | 68 741 | 68 741 | 0 | 3 003 | 3 003 | 0 | 4 156 | 4 156 | 0 | 67 588 | 67 588 |
45812 | 7 755 | 0 | 7 755 | 0 | 0 | 0 | 0 | 0 | 0 | 7 755 | 0 | 7 755 |
45815 | 89 635 | 53 983 | 143 618 | 104 148 | 19 233 | 123 381 | 96 194 | 16 123 | 112 317 | 97 589 | 57 093 | 154 682 |
45915 | 16 978 | 3 679 | 20 657 | 26 384 | 2 536 | 28 920 | 25 719 | 2 428 | 28 147 | 17 643 | 3 787 | 21 430 |
47105 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
47106 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 50 473 | 10 444 | 60 917 | 50 473 | 10 444 | 60 917 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47423 | 24 698 | 34 | 24 732 | 56 394 | 372 | 56 766 | 59 307 | 375 | 59 682 | 21 785 | 31 | 21 816 |
47427 | 81 591 | 6 186 | 87 777 | 174 426 | 14 500 | 188 926 | 179 517 | 15 343 | 194 860 | 76 500 | 5 343 | 81 843 |
60302 | 2 334 | 0 | 2 334 | 196 | 0 | 196 | 59 | 0 | 59 | 2 471 | 0 | 2 471 |
60306 | 40 | 0 | 40 | 6 | 0 | 6 | 28 | 0 | 28 | 18 | 0 | 18 |
60308 | 641 | 0 | 641 | 338 | 0 | 338 | 649 | 0 | 649 | 330 | 0 | 330 |
60310 | 2 | 0 | 2 | 12 352 | 0 | 12 352 | 12 352 | 0 | 12 352 | 2 | 0 | 2 |
60312 | 119 828 | 0 | 119 828 | 65 816 | 0 | 65 816 | 47 966 | 0 | 47 966 | 137 678 | 0 | 137 678 |
60314 | 14 676 | 0 | 14 676 | 251 | 0 | 251 | 763 | 0 | 763 | 14 164 | 0 | 14 164 |
60323 | 59 | 0 | 59 | 55 | 0 | 55 | 55 | 0 | 55 | 59 | 0 | 59 |
60401 | 20 739 | 0 | 20 739 | 178 | 0 | 178 | 0 | 0 | 0 | 20 917 | 0 | 20 917 |
60701 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61008 | 3 | 0 | 3 | 30 | 0 | 30 | 0 | 0 | 0 | 33 | 0 | 33 |
61009 | 11 | 0 | 11 | 138 | 0 | 138 | 138 | 0 | 138 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
61403 | 13 323 | 0 | 13 323 | 25 | 0 | 25 | 562 | 0 | 562 | 12 786 | 0 | 12 786 |
70606 | 2 808 899 | 0 | 2 808 899 | 283 005 | 0 | 283 005 | 346 | 0 | 346 | 3 091 558 | 0 | 3 091 558 |
70608 | 3 373 485 | 0 | 3 373 485 | 137 665 | 0 | 137 665 | 0 | 0 | 0 | 3 511 150 | 0 | 3 511 150 |
70610 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 22 | 0 | 22 |
70611 | 126 561 | 0 | 126 561 | 16 101 | 0 | 16 101 | 0 | 0 | 0 | 142 662 | 0 | 142 662 |
Итого по активу (баланс) | 26 727 855 | 2 341 341 | 29 069 196 | 6 066 665 | 269 525 | 6 336 190 | 5 525 489 | 340 255 | 5 865 744 | 27 269 031 | 2 270 611 | 29 539 642 |
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 | 1 437 996 | 0 | 1 437 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 996 | 0 | 1 437 996 |
30126 | 47 674 | 0 | 47 674 | 28 531 | 0 | 28 531 | 0 | 0 | 0 | 19 143 | 0 | 19 143 |
31301 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40701 | 80 961 | 0 | 80 961 | 40 041 | 0 | 40 041 | 30 627 | 0 | 30 627 | 71 547 | 0 | 71 547 |
40702 | 513 | 0 | 513 | 166 095 | 0 | 166 095 | 168 101 | 0 | 168 101 | 2 519 | 0 | 2 519 |
40807 | 34 | 312 | 346 | 10 457 | 13 780 | 24 237 | 10 457 | 13 784 | 24 241 | 34 | 316 | 350 |
42506 | 0 | 788 130 | 788 130 | 0 | 32 242 | 32 242 | 0 | 20 525 | 20 525 | 0 | 776 413 | 776 413 |
42507 | 15 200 000 | 1 210 402 | 16 410 402 | 0 | 45 132 | 45 132 | 0 | 27 762 | 27 762 | 15 200 000 | 1 193 032 | 16 393 032 |
45215 | 93 006 | 0 | 93 006 | 12 341 | 0 | 12 341 | 11 786 | 0 | 11 786 | 92 451 | 0 | 92 451 |
45515 | 429 865 | 0 | 429 865 | 21 211 | 0 | 21 211 | 31 202 | 0 | 31 202 | 439 856 | 0 | 439 856 |
45615 | 57 728 | 0 | 57 728 | 3 102 | 0 | 3 102 | 5 727 | 0 | 5 727 | 60 353 | 0 | 60 353 |
45818 | 114 620 | 0 | 114 620 | 4 279 | 0 | 4 279 | 12 608 | 0 | 12 608 | 122 949 | 0 | 122 949 |
45918 | 10 567 | 0 | 10 567 | 494 | 0 | 494 | 1 058 | 0 | 1 058 | 11 131 | 0 | 11 131 |
47108 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
47407 | 0 | 0 | 0 | 10 457 | 50 483 | 60 940 | 10 457 | 50 483 | 60 940 | 0 | 0 | 0 |
47416 | 2 037 | 0 | 2 037 | 4 332 | 755 | 5 087 | 2 358 | 755 | 3 113 | 63 | 0 | 63 |
47422 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
47425 | 110 551 | 0 | 110 551 | 19 541 | 0 | 19 541 | 10 306 | 0 | 10 306 | 101 316 | 0 | 101 316 |
47426 | 493 488 | 22 061 | 515 549 | 45 983 | 4 123 | 50 106 | 102 941 | 4 388 | 107 329 | 550 446 | 22 326 | 572 772 |
60301 | 3 594 | 0 | 3 594 | 23 106 | 0 | 23 106 | 21 120 | 0 | 21 120 | 1 608 | 0 | 1 608 |
60305 | 6 864 | 0 | 6 864 | 22 579 | 0 | 22 579 | 16 274 | 0 | 16 274 | 559 | 0 | 559 |
60307 | 1 | 0 | 1 | 63 | 0 | 63 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 779 | 0 | 779 | 1 576 | 0 | 1 576 | 1 578 | 0 | 1 578 | 781 | 0 | 781 |
60311 | 137 | 0 | 137 | 40 774 | 0 | 40 774 | 40 825 | 0 | 40 825 | 188 | 0 | 188 |
60322 | 2 331 | 0 | 2 331 | 14 035 | 0 | 14 035 | 12 963 | 0 | 12 963 | 1 259 | 0 | 1 259 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 12 264 | 0 | 12 264 | 0 | 0 | 0 | 308 | 0 | 308 | 12 572 | 0 | 12 572 |
60903 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 46 | 0 | 46 | 2 030 | 0 | 2 030 |
70601 | 3 819 206 | 0 | 3 819 206 | 226 | 0 | 226 | 343 971 | 0 | 343 971 | 4 162 951 | 0 | 4 162 951 |
70603 | 3 365 909 | 0 | 3 365 909 | 0 | 0 | 0 | 133 712 | 0 | 133 712 | 3 499 621 | 0 | 3 499 621 |
70605 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
Итого по пассиву (баланс) | 27 048 291 | 2 020 905 | 29 069 196 | 470 389 | 146 515 | 616 904 | 969 653 | 117 697 | 1 087 350 | 27 547 555 | 1 992 087 | 29 539 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 2 761 654 | 3 325 114 | 6 086 768 | 80 986 | 86 220 | 167 206 | 21 508 | 139 209 | 160 717 | 2 821 132 | 3 272 125 | 6 093 257 |
91417 | 2 500 | 0 | 2 500 | 100 | 0 | 100 | 100 | 0 | 100 | 2 500 | 0 | 2 500 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 18 224 | 14 462 | 32 686 | 5 433 | 2 687 | 8 120 | 3 132 | 1 994 | 5 126 | 20 525 | 15 155 | 35 680 |
91704 | 2 404 | 3 519 | 5 923 | 0 | 85 | 85 | 0 | 136 | 136 | 2 404 | 3 468 | 5 872 |
91802 | 9 866 | 19 367 | 29 233 | 0 | 476 | 476 | 0 | 760 | 760 | 9 866 | 19 083 | 28 949 |
99998 | 44 979 713 | 0 | 44 979 713 | 2 384 439 | 0 | 2 384 439 | 1 069 097 | 0 | 1 069 097 | 46 295 055 | 0 | 46 295 055 |
Итого по активу (баланс) | 47 774 705 | 3 362 462 | 51 137 167 | 2 470 963 | 89 468 | 2 560 431 | 1 093 837 | 142 099 | 1 235 936 | 49 151 831 | 3 309 831 | 52 461 662 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
91312 | 44 534 151 | 0 | 44 534 151 | 972 571 | 0 | 972 571 | 2 313 411 | 0 | 2 313 411 | 45 874 991 | 0 | 45 874 991 |
91315 | 14 378 | 0 | 14 378 | 0 | 0 | 0 | 0 | 0 | 0 | 14 378 | 0 | 14 378 |
91317 | 214 298 | 155 442 | 369 740 | 75 385 | 16 487 | 91 872 | 50 974 | 6 435 | 57 409 | 189 887 | 145 390 | 335 277 |
91507 | 61 236 | 0 | 61 236 | 3 074 | 0 | 3 074 | 12 039 | 0 | 12 039 | 70 201 | 0 | 70 201 |
91508 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
99999 | 6 157 454 | 0 | 6 157 454 | 163 017 | 0 | 163 017 | 172 170 | 0 | 172 170 | 6 166 607 | 0 | 6 166 607 |
Итого по пассиву (баланс) | 50 981 725 | 155 442 | 51 137 167 | 1 215 627 | 16 487 | 1 232 114 | 2 550 174 | 6 435 | 2 556 609 | 52 316 272 | 145 390 | 52 461 662 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 50 473 | 0 | 50 473 | 50 473 | 0 | 50 473 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 50 473 | 0 | 50 473 | 50 473 | 0 | 50 473 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 50 483 | 50 483 | 0 | 50 483 | 50 483 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 203 | 50 483 | 50 686 | 203 | 50 483 | 50 686 | 0 | 0 | 0 |
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