Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 240 215 | 0 | 240 215 | 1 347 041 | 0 | 1 347 041 | 1 338 349 | 0 | 1 338 349 | 248 907 | 0 | 248 907 |
30110 | 189 159 | 286 215 | 475 374 | 2 003 796 | 110 519 | 2 114 315 | 2 061 401 | 262 100 | 2 323 501 | 131 554 | 134 634 | 266 188 |
30202 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 510 | 0 | 510 | 29 732 | 0 | 29 732 |
30204 | 44 405 | 0 | 44 405 | 0 | 0 | 0 | 27 | 0 | 27 | 44 378 | 0 | 44 378 |
30221 | 0 | 0 | 0 | 0 | 4 625 | 4 625 | 0 | 4 625 | 4 625 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 62 967 | 0 | 62 967 | 11 835 | 0 | 11 835 | 12 363 | 0 | 12 363 | 62 439 | 0 | 62 439 |
45207 | 292 529 | 54 098 | 346 627 | 33 337 | 1 389 | 34 726 | 12 233 | 5 099 | 17 332 | 313 633 | 50 388 | 364 021 |
45208 | 8 009 | 191 515 | 199 524 | 0 | 5 036 | 5 036 | 414 | 14 315 | 14 729 | 7 595 | 182 236 | 189 831 |
45410 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
45505 | 846 060 | 0 | 846 060 | 141 145 | 0 | 141 145 | 124 452 | 0 | 124 452 | 862 753 | 0 | 862 753 |
45506 | 7 858 583 | 72 699 | 7 931 282 | 720 071 | 2 455 | 722 526 | 409 476 | 13 735 | 423 211 | 8 169 178 | 61 419 | 8 230 597 |
45507 | 10 128 618 | 1 465 711 | 11 594 329 | 527 089 | 39 981 | 567 070 | 354 243 | 133 973 | 488 216 | 10 301 464 | 1 371 719 | 11 673 183 |
45605 | 0 | 66 531 | 66 531 | 0 | 1 749 | 1 749 | 0 | 4 658 | 4 658 | 0 | 63 622 | 63 622 |
45606 | 0 | 67 588 | 67 588 | 0 | 7 132 | 7 132 | 0 | 5 413 | 5 413 | 0 | 69 307 | 69 307 |
45812 | 7 755 | 0 | 7 755 | 0 | 0 | 0 | 0 | 0 | 0 | 7 755 | 0 | 7 755 |
45815 | 97 589 | 57 093 | 154 682 | 100 221 | 17 167 | 117 388 | 98 919 | 17 323 | 116 242 | 98 891 | 56 937 | 155 828 |
45915 | 17 643 | 3 787 | 21 430 | 24 000 | 1 991 | 25 991 | 25 246 | 2 398 | 27 644 | 16 397 | 3 380 | 19 777 |
47105 | 414 | 0 | 414 | 107 | 0 | 107 | 414 | 0 | 414 | 107 | 0 | 107 |
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 | 3 716 | 5 303 | 9 019 | 3 716 | 5 303 | 9 019 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 21 785 | 31 | 21 816 | 58 252 | 11 | 58 263 | 58 320 | 27 | 58 347 | 21 717 | 15 | 21 732 |
47427 | 76 500 | 5 343 | 81 843 | 183 456 | 13 821 | 197 277 | 167 706 | 12 294 | 180 000 | 92 250 | 6 870 | 99 120 |
60302 | 2 471 | 0 | 2 471 | 48 | 0 | 48 | 50 | 0 | 50 | 2 469 | 0 | 2 469 |
60306 | 18 | 0 | 18 | 6 | 0 | 6 | 6 | 0 | 6 | 18 | 0 | 18 |
60308 | 330 | 0 | 330 | 197 | 0 | 197 | 328 | 0 | 328 | 199 | 0 | 199 |
60310 | 2 | 0 | 2 | 10 506 | 0 | 10 506 | 10 506 | 0 | 10 506 | 2 | 0 | 2 |
60312 | 137 678 | 0 | 137 678 | 62 233 | 0 | 62 233 | 67 764 | 0 | 67 764 | 132 147 | 0 | 132 147 |
60314 | 14 164 | 0 | 14 164 | 29 084 | 0 | 29 084 | 21 521 | 0 | 21 521 | 21 727 | 0 | 21 727 |
60323 | 59 | 0 | 59 | 60 | 0 | 60 | 60 | 0 | 60 | 59 | 0 | 59 |
60401 | 20 917 | 0 | 20 917 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 22 942 | 0 | 22 942 |
60701 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61002 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
61008 | 33 | 0 | 33 | 986 | 0 | 986 | 1 017 | 0 | 1 017 | 2 | 0 | 2 |
61009 | 11 | 0 | 11 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
61403 | 12 786 | 0 | 12 786 | 272 | 0 | 272 | 593 | 0 | 593 | 12 465 | 0 | 12 465 |
70606 | 3 091 558 | 0 | 3 091 558 | 332 824 | 0 | 332 824 | 644 | 0 | 644 | 3 423 738 | 0 | 3 423 738 |
70608 | 3 511 150 | 0 | 3 511 150 | 156 149 | 0 | 156 149 | 0 | 0 | 0 | 3 667 299 | 0 | 3 667 299 |
70610 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
70611 | 142 662 | 0 | 142 662 | 16 102 | 0 | 16 102 | 0 | 0 | 0 | 158 764 | 0 | 158 764 |
Итого по активу (баланс) | 27 269 031 | 2 270 611 | 29 539 642 | 7 370 123 | 211 179 | 7 581 302 | 6 374 446 | 481 263 | 6 855 709 | 28 264 708 | 2 000 527 | 30 265 235 |
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 | 19 143 | 0 | 19 143 | 19 143 | 0 | 19 143 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40701 | 71 547 | 0 | 71 547 | 68 110 | 0 | 68 110 | 61 538 | 0 | 61 538 | 64 975 | 0 | 64 975 |
40702 | 2 519 | 0 | 2 519 | 80 779 | 0 | 80 779 | 82 939 | 0 | 82 939 | 4 679 | 0 | 4 679 |
40807 | 34 | 316 | 350 | 5 306 | 9 583 | 14 889 | 5 305 | 9 471 | 14 776 | 33 | 204 | 237 |
42506 | 0 | 776 413 | 776 413 | 0 | 37 510 | 37 510 | 0 | 20 415 | 20 415 | 0 | 759 318 | 759 318 |
42507 | 15 200 000 | 1 193 032 | 16 393 032 | 0 | 245 966 | 245 966 | 400 000 | 33 509 | 433 509 | 15 600 000 | 980 575 | 16 580 575 |
45215 | 92 451 | 0 | 92 451 | 27 455 | 0 | 27 455 | 25 569 | 0 | 25 569 | 90 565 | 0 | 90 565 |
45515 | 439 856 | 0 | 439 856 | 21 991 | 0 | 21 991 | 25 951 | 0 | 25 951 | 443 816 | 0 | 443 816 |
45615 | 60 353 | 0 | 60 353 | 9 697 | 0 | 9 697 | 10 491 | 0 | 10 491 | 61 147 | 0 | 61 147 |
45818 | 122 949 | 0 | 122 949 | 6 248 | 0 | 6 248 | 12 549 | 0 | 12 549 | 129 250 | 0 | 129 250 |
45918 | 11 131 | 0 | 11 131 | 677 | 0 | 677 | 1 153 | 0 | 1 153 | 11 607 | 0 | 11 607 |
47108 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
47407 | 0 | 0 | 0 | 5 305 | 3 718 | 9 023 | 5 305 | 3 718 | 9 023 | 0 | 0 | 0 |
47416 | 63 | 0 | 63 | 2 995 | 401 | 3 396 | 3 101 | 401 | 3 502 | 169 | 0 | 169 |
47425 | 101 316 | 0 | 101 316 | 38 907 | 0 | 38 907 | 20 199 | 0 | 20 199 | 82 608 | 0 | 82 608 |
47426 | 550 446 | 22 326 | 572 772 | 56 545 | 12 564 | 69 109 | 108 821 | 4 415 | 113 236 | 602 722 | 14 177 | 616 899 |
60301 | 1 608 | 0 | 1 608 | 25 015 | 0 | 25 015 | 25 803 | 0 | 25 803 | 2 396 | 0 | 2 396 |
60305 | 559 | 0 | 559 | 16 895 | 0 | 16 895 | 16 859 | 0 | 16 859 | 523 | 0 | 523 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 781 | 0 | 781 | 6 478 | 0 | 6 478 | 6 465 | 0 | 6 465 | 768 | 0 | 768 |
60311 | 188 | 0 | 188 | 20 622 | 0 | 20 622 | 20 476 | 0 | 20 476 | 42 | 0 | 42 |
60313 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60322 | 1 259 | 0 | 1 259 | 32 971 | 0 | 32 971 | 35 191 | 0 | 35 191 | 3 479 | 0 | 3 479 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 12 572 | 0 | 12 572 | 0 | 0 | 0 | 314 | 0 | 314 | 12 886 | 0 | 12 886 |
60903 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 46 | 0 | 46 | 2 076 | 0 | 2 076 |
70601 | 4 162 951 | 0 | 4 162 951 | 425 | 0 | 425 | 389 212 | 0 | 389 212 | 4 551 738 | 0 | 4 551 738 |
70603 | 3 499 621 | 0 | 3 499 621 | 0 | 0 | 0 | 151 670 | 0 | 151 670 | 3 651 291 | 0 | 3 651 291 |
70605 | 83 | 0 | 83 | 0 | 0 | 0 | 13 | 0 | 13 | 96 | 0 | 96 |
Итого по пассиву (баланс) | 27 547 555 | 1 992 087 | 29 539 642 | 445 848 | 309 742 | 755 590 | 1 409 254 | 71 929 | 1 481 183 | 28 510 961 | 1 754 274 | 30 265 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
90902 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 2 821 132 | 3 272 125 | 6 093 257 | 73 544 | 86 266 | 159 810 | 31 511 | 160 156 | 191 667 | 2 863 165 | 3 198 235 | 6 061 400 |
91417 | 2 500 | 0 | 2 500 | 110 | 0 | 110 | 110 | 0 | 110 | 2 500 | 0 | 2 500 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 20 525 | 15 155 | 35 680 | 5 319 | 2 717 | 8 036 | 3 265 | 2 363 | 5 628 | 22 579 | 15 509 | 38 088 |
91704 | 2 404 | 3 468 | 5 872 | 0 | 97 | 97 | 0 | 162 | 162 | 2 404 | 3 403 | 5 807 |
91802 | 9 866 | 19 083 | 28 949 | 0 | 522 | 522 | 0 | 898 | 898 | 9 866 | 18 707 | 28 573 |
99998 | 46 295 055 | 0 | 46 295 055 | 2 382 927 | 0 | 2 382 927 | 1 292 952 | 0 | 1 292 952 | 47 385 030 | 0 | 47 385 030 |
Итого по активу (баланс) | 49 151 831 | 3 309 831 | 52 461 662 | 2 461 905 | 89 602 | 2 551 507 | 1 327 843 | 163 579 | 1 491 422 | 50 285 893 | 3 235 854 | 53 521 747 |
Пассив | ||||||||||||
91312 | 45 874 991 | 0 | 45 874 991 | 1 192 783 | 0 | 1 192 783 | 2 366 868 | 0 | 2 366 868 | 47 049 076 | 0 | 47 049 076 |
91315 | 14 378 | 0 | 14 378 | 14 378 | 0 | 14 378 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 189 887 | 145 390 | 335 277 | 45 172 | 40 619 | 85 791 | 8 794 | 7 265 | 16 059 | 153 509 | 112 036 | 265 545 |
91507 | 70 201 | 0 | 70 201 | 0 | 0 | 0 | 0 | 0 | 0 | 70 201 | 0 | 70 201 |
91508 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
99999 | 6 166 607 | 0 | 6 166 607 | 194 759 | 0 | 194 759 | 164 869 | 0 | 164 869 | 6 136 717 | 0 | 6 136 717 |
Итого по пассиву (баланс) | 52 316 272 | 145 390 | 52 461 662 | 1 447 092 | 40 619 | 1 487 711 | 2 540 531 | 7 265 | 2 547 796 | 53 409 711 | 112 036 | 53 521 747 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 3 716 | 0 | 3 716 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 3 716 | 0 | 3 716 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 718 | 3 718 | 0 | 3 718 | 3 718 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 26 | 3 718 | 3 744 | 26 | 3 718 | 3 744 | 0 | 0 | 0 |
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