Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 212 781 | 0 | 212 781 | 1 729 276 | 0 | 1 729 276 | 1 822 381 | 0 | 1 822 381 | 119 676 | 0 | 119 676 |
30110 | 111 686 | 104 324 | 216 010 | 1 240 718 | 73 924 | 1 314 642 | 1 221 405 | 19 014 | 1 240 419 | 130 999 | 159 234 | 290 233 |
30202 | 23 869 | 0 | 23 869 | 0 | 0 | 0 | 258 | 0 | 258 | 23 611 | 0 | 23 611 |
30204 | 18 876 | 0 | 18 876 | 0 | 0 | 0 | 272 | 0 | 272 | 18 604 | 0 | 18 604 |
30221 | 0 | 0 | 0 | 0 | 2 393 | 2 393 | 0 | 2 393 | 2 393 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 1 550 000 | 0 | 1 550 000 | 1 750 000 | 0 | 1 750 000 | 350 000 | 0 | 350 000 |
32004 | 200 000 | 0 | 200 000 | 1 550 000 | 0 | 1 550 000 | 1 050 000 | 0 | 1 050 000 | 700 000 | 0 | 700 000 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 71 854 | 0 | 71 854 | 31 667 | 0 | 31 667 | 31 948 | 0 | 31 948 | 71 573 | 0 | 71 573 |
45207 | 86 953 | 5 579 | 92 532 | 0 | 399 | 399 | 9 952 | 5 978 | 15 930 | 77 001 | 0 | 77 001 |
45208 | 536 | 100 892 | 101 428 | 0 | 9 788 | 9 788 | 142 | 9 453 | 9 595 | 394 | 101 227 | 101 621 |
45410 | 1 049 | 0 | 1 049 | 537 | 0 | 537 | 251 | 0 | 251 | 1 335 | 0 | 1 335 |
45505 | 362 483 | 0 | 362 483 | 54 861 | 0 | 54 861 | 46 745 | 0 | 46 745 | 370 599 | 0 | 370 599 |
45506 | 9 015 682 | 15 953 | 9 031 635 | 496 350 | 1 451 | 497 801 | 510 950 | 1 750 | 512 700 | 9 001 082 | 15 654 | 9 016 736 |
45507 | 9 735 837 | 475 461 | 10 211 298 | 270 781 | 43 263 | 314 044 | 443 523 | 53 163 | 496 686 | 9 563 095 | 465 561 | 10 028 656 |
45605 | 0 | 97 948 | 97 948 | 0 | 9 502 | 9 502 | 0 | 6 894 | 6 894 | 0 | 100 556 | 100 556 |
45606 | 0 | 84 351 | 84 351 | 0 | 8 150 | 8 150 | 0 | 5 950 | 5 950 | 0 | 86 551 | 86 551 |
45812 | 8 201 | 0 | 8 201 | 0 | 0 | 0 | 502 | 0 | 502 | 7 699 | 0 | 7 699 |
45815 | 459 534 | 83 981 | 543 515 | 152 707 | 18 283 | 170 990 | 135 132 | 14 287 | 149 419 | 477 109 | 87 977 | 565 086 |
45915 | 20 430 | 1 755 | 22 185 | 23 196 | 836 | 24 032 | 25 684 | 915 | 26 599 | 17 942 | 1 676 | 19 618 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47107 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
47417 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
47423 | 12 036 | 0 | 12 036 | 23 672 | 0 | 23 672 | 35 044 | 0 | 35 044 | 664 | 0 | 664 |
47427 | 72 102 | 1 675 | 73 777 | 183 567 | 5 681 | 189 248 | 179 317 | 5 622 | 184 939 | 76 352 | 1 734 | 78 086 |
60302 | 17 881 | 0 | 17 881 | 10 740 | 0 | 10 740 | 6 008 | 0 | 6 008 | 22 613 | 0 | 22 613 |
60306 | 23 | 0 | 23 | 21 | 0 | 21 | 5 | 0 | 5 | 39 | 0 | 39 |
60308 | 258 | 0 | 258 | 458 | 0 | 458 | 339 | 0 | 339 | 377 | 0 | 377 |
60310 | 0 | 0 | 0 | 8 107 | 0 | 8 107 | 8 107 | 0 | 8 107 | 0 | 0 | 0 |
60312 | 54 000 | 0 | 54 000 | 30 160 | 0 | 30 160 | 39 775 | 0 | 39 775 | 44 385 | 0 | 44 385 |
60314 | 2 759 | 0 | 2 759 | 1 357 | 0 | 1 357 | 532 | 0 | 532 | 3 584 | 0 | 3 584 |
60323 | 1 002 | 0 | 1 002 | 1 223 | 0 | 1 223 | 1 126 | 0 | 1 126 | 1 099 | 0 | 1 099 |
60401 | 46 737 | 0 | 46 737 | 0 | 0 | 0 | 0 | 0 | 0 | 46 737 | 0 | 46 737 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61008 | 2 | 0 | 2 | 231 | 0 | 231 | 231 | 0 | 231 | 2 | 0 | 2 |
61009 | 17 | 0 | 17 | 212 | 0 | 212 | 212 | 0 | 212 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 13 074 | 0 | 13 074 | 1 734 | 0 | 1 734 | 532 | 0 | 532 | 14 276 | 0 | 14 276 |
61702 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
70606 | 2 019 645 | 0 | 2 019 645 | 321 698 | 0 | 321 698 | 625 | 0 | 625 | 2 340 718 | 0 | 2 340 718 |
70608 | 712 866 | 0 | 712 866 | 119 674 | 0 | 119 674 | 0 | 0 | 0 | 832 540 | 0 | 832 540 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 56 140 | 0 | 56 140 | 5 886 | 0 | 5 886 | 10 411 | 0 | 10 411 | 51 615 | 0 | 51 615 |
Итого по активу (баланс) | 23 903 023 | 971 919 | 24 874 942 | 7 809 406 | 173 670 | 7 983 076 | 7 331 982 | 125 419 | 7 457 401 | 24 380 447 | 1 020 170 | 25 400 617 |
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 | 3 075 250 | 0 | 3 075 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 075 250 | 0 | 3 075 250 |
30126 | 78 | 0 | 78 | 0 | 0 | 0 | 827 | 0 | 827 | 905 | 0 | 905 |
31301 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
40701 | 98 476 | 0 | 98 476 | 36 959 | 0 | 36 959 | 37 995 | 0 | 37 995 | 99 512 | 0 | 99 512 |
40702 | 907 | 0 | 907 | 88 373 | 0 | 88 373 | 88 570 | 0 | 88 570 | 1 104 | 0 | 1 104 |
40807 | 29 | 10 | 39 | 0 | 7 782 | 7 782 | 0 | 7 860 | 7 860 | 29 | 88 | 117 |
42506 | 0 | 420 383 | 420 383 | 0 | 14 578 | 14 578 | 0 | 40 784 | 40 784 | 0 | 446 589 | 446 589 |
42507 | 15 000 000 | 473 781 | 15 473 781 | 0 | 16 982 | 16 982 | 0 | 44 159 | 44 159 | 15 000 000 | 500 958 | 15 500 958 |
45215 | 6 860 | 0 | 6 860 | 1 653 | 0 | 1 653 | 341 | 0 | 341 | 5 548 | 0 | 5 548 |
45515 | 347 235 | 0 | 347 235 | 74 799 | 0 | 74 799 | 68 967 | 0 | 68 967 | 341 403 | 0 | 341 403 |
45615 | 47 489 | 0 | 47 489 | 3 215 | 0 | 3 215 | 4 467 | 0 | 4 467 | 48 741 | 0 | 48 741 |
45818 | 445 700 | 0 | 445 700 | 22 259 | 0 | 22 259 | 51 720 | 0 | 51 720 | 475 161 | 0 | 475 161 |
45918 | 11 557 | 0 | 11 557 | 869 | 0 | 869 | 1 382 | 0 | 1 382 | 12 070 | 0 | 12 070 |
47416 | 21 | 0 | 21 | 1 598 | 0 | 1 598 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
47422 | 178 | 1 387 | 1 565 | 3 138 | 62 | 3 200 | 3 158 | 134 | 3 292 | 198 | 1 459 | 1 657 |
47425 | 1 792 | 0 | 1 792 | 1 856 | 0 | 1 856 | 2 464 | 0 | 2 464 | 2 400 | 0 | 2 400 |
47426 | 531 198 | 1 211 | 532 409 | 115 154 | 817 | 115 971 | 104 729 | 500 | 105 229 | 520 773 | 894 | 521 667 |
60301 | 9 406 | 0 | 9 406 | 17 316 | 0 | 17 316 | 23 623 | 0 | 23 623 | 15 713 | 0 | 15 713 |
60305 | 10 233 | 0 | 10 233 | 21 923 | 0 | 21 923 | 20 861 | 0 | 20 861 | 9 171 | 0 | 9 171 |
60307 | 19 | 0 | 19 | 196 | 0 | 196 | 177 | 0 | 177 | 0 | 0 | 0 |
60309 | 779 | 0 | 779 | 13 270 | 0 | 13 270 | 13 891 | 0 | 13 891 | 1 400 | 0 | 1 400 |
60311 | 4 | 0 | 4 | 24 504 | 0 | 24 504 | 24 505 | 0 | 24 505 | 5 | 0 | 5 |
60313 | 0 | 0 | 0 | 0 | 1 642 | 1 642 | 0 | 1 642 | 1 642 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 12 249 | 0 | 12 249 | 14 185 | 0 | 14 185 | 1 943 | 0 | 1 943 |
60324 | 921 | 0 | 921 | 73 | 0 | 73 | 171 | 0 | 171 | 1 019 | 0 | 1 019 |
60601 | 22 805 | 0 | 22 805 | 0 | 0 | 0 | 646 | 0 | 646 | 23 451 | 0 | 23 451 |
60903 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 46 | 0 | 46 | 2 946 | 0 | 2 946 |
61301 | 45 | 0 | 45 | 8 | 0 | 8 | 0 | 0 | 0 | 37 | 0 | 37 |
70601 | 2 194 421 | 0 | 2 194 421 | 8 802 | 0 | 8 802 | 332 315 | 0 | 332 315 | 2 517 934 | 0 | 2 517 934 |
70603 | 716 794 | 0 | 716 794 | 0 | 0 | 0 | 124 056 | 0 | 124 056 | 840 850 | 0 | 840 850 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70615 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
Итого по пассиву (баланс) | 23 978 170 | 896 772 | 24 874 942 | 448 400 | 41 863 | 490 263 | 920 859 | 95 079 | 1 015 938 | 24 450 629 | 949 988 | 25 400 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 3 406 829 | 3 458 928 | 6 865 757 | 23 966 | 335 038 | 359 004 | 51 250 | 126 397 | 177 647 | 3 379 545 | 3 667 569 | 7 047 114 |
91417 | 2 500 | 0 | 2 500 | 186 | 0 | 186 | 186 | 0 | 186 | 2 500 | 0 | 2 500 |
91501 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
91604 | 13 091 | 2 257 | 15 348 | 3 468 | 549 | 4 017 | 3 116 | 360 | 3 476 | 13 443 | 2 446 | 15 889 |
99998 | 51 678 370 | 0 | 51 678 370 | 1 385 447 | 0 | 1 385 447 | 1 784 341 | 0 | 1 784 341 | 51 279 476 | 0 | 51 279 476 |
Итого по активу (баланс) | 55 106 923 | 3 461 185 | 58 568 108 | 1 413 067 | 335 587 | 1 748 654 | 1 838 893 | 126 757 | 1 965 650 | 54 681 097 | 3 670 015 | 58 351 112 |
Пассив | ||||||||||||
91312 | 51 338 874 | 0 | 51 338 874 | 1 752 674 | 0 | 1 752 674 | 1 322 629 | 0 | 1 322 629 | 50 908 829 | 0 | 50 908 829 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 848 | 0 | 8 848 | 8 848 | 0 | 8 848 |
91317 | 146 | 0 | 146 | 31 667 | 0 | 31 667 | 31 948 | 0 | 31 948 | 427 | 0 | 427 |
91507 | 339 142 | 0 | 339 142 | 0 | 0 | 0 | 22 022 | 0 | 22 022 | 361 164 | 0 | 361 164 |
91508 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
99999 | 6 889 738 | 0 | 6 889 738 | 179 590 | 0 | 179 590 | 361 488 | 0 | 361 488 | 7 071 636 | 0 | 7 071 636 |
Итого по пассиву (баланс) | 58 568 108 | 0 | 58 568 108 | 1 963 931 | 0 | 1 963 931 | 1 746 935 | 0 | 1 746 935 | 58 351 112 | 0 | 58 351 112 |
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