Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 312 220 | 0 | 312 220 | 48 557 096 | 0 | 48 557 096 | 48 640 819 | 0 | 48 640 819 | 228 497 | 0 | 228 497 |
30110 | 66 102 | 29 266 | 95 368 | 2 409 369 | 7 323 | 2 416 692 | 2 403 109 | 7 400 | 2 410 509 | 72 362 | 29 189 | 101 551 |
30202 | 912 114 | 0 | 912 114 | 19 155 | 0 | 19 155 | 0 | 0 | 0 | 931 269 | 0 | 931 269 |
30204 | 10 345 | 0 | 10 345 | 0 | 0 | 0 | 845 | 0 | 845 | 9 500 | 0 | 9 500 |
32002 | 0 | 0 | 0 | 29 350 000 | 0 | 29 350 000 | 29 350 000 | 0 | 29 350 000 | 0 | 0 | 0 |
32003 | 3 170 000 | 0 | 3 170 000 | 9 740 000 | 0 | 9 740 000 | 9 830 000 | 0 | 9 830 000 | 3 080 000 | 0 | 3 080 000 |
32004 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 65 965 | 0 | 65 965 | 123 945 | 0 | 123 945 | 34 965 | 0 | 34 965 | 154 945 | 0 | 154 945 |
45205 | 256 619 | 0 | 256 619 | 144 208 | 0 | 144 208 | 162 991 | 0 | 162 991 | 237 836 | 0 | 237 836 |
45207 | 49 761 | 0 | 49 761 | 0 | 0 | 0 | 4 524 | 0 | 4 524 | 45 237 | 0 | 45 237 |
45208 | 898 470 | 0 | 898 470 | 0 | 0 | 0 | 20 307 | 0 | 20 307 | 878 163 | 0 | 878 163 |
45410 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
45505 | 668 970 | 0 | 668 970 | 108 210 | 0 | 108 210 | 83 848 | 0 | 83 848 | 693 332 | 0 | 693 332 |
45506 | 6 598 823 | 298 | 6 599 121 | 440 025 | 18 | 440 043 | 433 727 | 74 | 433 801 | 6 605 121 | 242 | 6 605 363 |
45507 | 11 848 409 | 33 173 | 11 881 582 | 824 816 | 2 149 | 826 965 | 536 640 | 3 622 | 540 262 | 12 136 585 | 31 700 | 12 168 285 |
45815 | 636 899 | 82 672 | 719 571 | 114 294 | 6 109 | 120 403 | 105 170 | 6 866 | 112 036 | 646 023 | 81 915 | 727 938 |
45915 | 17 480 | 1 122 | 18 602 | 21 083 | 163 | 21 246 | 20 577 | 199 | 20 776 | 17 986 | 1 086 | 19 072 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47106 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47107 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
47417 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 52 183 | 0 | 52 183 | 52 183 | 0 | 52 183 | 48 | 0 | 48 |
47427 | 87 448 | 125 | 87 573 | 219 578 | 265 | 219 843 | 204 969 | 275 | 205 244 | 102 057 | 115 | 102 172 |
60302 | 41 847 | 0 | 41 847 | 0 | 0 | 0 | 25 244 | 0 | 25 244 | 16 603 | 0 | 16 603 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 117 | 0 | 117 | 229 | 0 | 229 | 219 | 0 | 219 | 127 | 0 | 127 |
60310 | 1 | 0 | 1 | 19 885 | 0 | 19 885 | 18 180 | 0 | 18 180 | 1 706 | 0 | 1 706 |
60312 | 57 372 | 0 | 57 372 | 35 505 | 0 | 35 505 | 44 450 | 0 | 44 450 | 48 427 | 0 | 48 427 |
60314 | 2 025 | 0 | 2 025 | 2 284 | 0 | 2 284 | 4 309 | 0 | 4 309 | 0 | 0 | 0 |
60323 | 7 803 | 0 | 7 803 | 706 | 0 | 706 | 607 | 0 | 607 | 7 902 | 0 | 7 902 |
60336 | 4 320 | 0 | 4 320 | 136 | 0 | 136 | 4 425 | 0 | 4 425 | 31 | 0 | 31 |
60401 | 63 281 | 0 | 63 281 | 0 | 0 | 0 | 0 | 0 | 0 | 63 281 | 0 | 63 281 |
60901 | 33 533 | 0 | 33 533 | 0 | 0 | 0 | 0 | 0 | 0 | 33 533 | 0 | 33 533 |
61008 | 2 | 0 | 2 | 484 | 0 | 484 | 484 | 0 | 484 | 2 | 0 | 2 |
61009 | 16 | 0 | 16 | 308 | 0 | 308 | 308 | 0 | 308 | 16 | 0 | 16 |
61403 | 2 665 | 0 | 2 665 | 4 227 | 0 | 4 227 | 118 | 0 | 118 | 6 774 | 0 | 6 774 |
61702 | 16 860 | 0 | 16 860 | 0 | 0 | 0 | 0 | 0 | 0 | 16 860 | 0 | 16 860 |
62001 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 0 | 0 | 0 | 8 108 | 0 | 8 108 |
70606 | 824 581 | 0 | 824 581 | 324 237 | 0 | 324 237 | 21 | 0 | 21 | 1 148 797 | 0 | 1 148 797 |
70608 | 53 728 | 0 | 53 728 | 16 463 | 0 | 16 463 | 0 | 0 | 0 | 70 191 | 0 | 70 191 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 5 984 | 0 | 5 984 | 25 243 | 0 | 25 243 | 0 | 0 | 0 | 31 227 | 0 | 31 227 |
Итого по активу (баланс) | 26 728 419 | 146 656 | 26 875 075 | 93 853 706 | 16 027 | 93 869 733 | 93 283 076 | 18 436 | 93 301 512 | 27 299 049 | 144 247 | 27 443 296 |
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 | 3 148 336 | 0 | 3 148 336 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 336 | 0 | 3 148 336 |
30126 | 2 101 | 0 | 2 101 | 13 | 0 | 13 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 5 929 226 | 0 | 5 929 226 | 10 358 397 | 0 | 10 358 397 | 9 905 438 | 0 | 9 905 438 | 5 476 267 | 0 | 5 476 267 |
408.1 | 807 | 718 | 1 525 | 801 | 39 | 840 | 749 | 48 | 797 | 755 | 727 | 1 482 |
42506 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42507 | 13 000 000 | 130 934 | 13 130 934 | 0 | 7 027 | 7 027 | 700 000 | 8 673 | 708 673 | 13 700 000 | 132 580 | 13 832 580 |
45215 | 42 385 | 0 | 42 385 | 4 093 | 0 | 4 093 | 9 778 | 0 | 9 778 | 48 070 | 0 | 48 070 |
45415 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45515 | 322 737 | 0 | 322 737 | 37 630 | 0 | 37 630 | 44 160 | 0 | 44 160 | 329 267 | 0 | 329 267 |
45818 | 641 850 | 0 | 641 850 | 17 105 | 0 | 17 105 | 26 630 | 0 | 26 630 | 651 375 | 0 | 651 375 |
45918 | 13 924 | 0 | 13 924 | 798 | 0 | 798 | 972 | 0 | 972 | 14 098 | 0 | 14 098 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47416 | 1 805 | 0 | 1 805 | 6 966 | 0 | 6 966 | 6 661 | 0 | 6 661 | 1 500 | 0 | 1 500 |
47422 | 2 582 | 0 | 2 582 | 41 091 | 0 | 41 091 | 41 825 | 0 | 41 825 | 3 316 | 0 | 3 316 |
47425 | 1 408 | 0 | 1 408 | 2 182 | 0 | 2 182 | 4 958 | 0 | 4 958 | 4 184 | 0 | 4 184 |
47426 | 588 510 | 278 | 588 788 | 158 098 | 15 | 158 113 | 115 411 | 151 | 115 562 | 545 823 | 414 | 546 237 |
60301 | 19 511 | 0 | 19 511 | 37 672 | 0 | 37 672 | 38 505 | 0 | 38 505 | 20 344 | 0 | 20 344 |
60305 | 40 297 | 0 | 40 297 | 56 701 | 0 | 56 701 | 37 461 | 0 | 37 461 | 21 057 | 0 | 21 057 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 2 397 | 0 | 2 397 | 10 331 | 0 | 10 331 | 9 751 | 0 | 9 751 | 1 817 | 0 | 1 817 |
60311 | 9 | 0 | 9 | 54 419 | 0 | 54 419 | 65 601 | 0 | 65 601 | 11 191 | 0 | 11 191 |
60313 | 0 | 0 | 0 | 0 | 662 | 662 | 0 | 662 | 662 | 0 | 0 | 0 |
60322 | 8 210 | 0 | 8 210 | 35 438 | 0 | 35 438 | 41 505 | 0 | 41 505 | 14 277 | 0 | 14 277 |
60324 | 18 917 | 0 | 18 917 | 2 343 | 0 | 2 343 | 2 082 | 0 | 2 082 | 18 656 | 0 | 18 656 |
60335 | 6 147 | 0 | 6 147 | 10 493 | 0 | 10 493 | 7 556 | 0 | 7 556 | 3 210 | 0 | 3 210 |
60414 | 42 418 | 0 | 42 418 | 0 | 0 | 0 | 692 | 0 | 692 | 43 110 | 0 | 43 110 |
60903 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 625 | 0 | 625 | 4 940 | 0 | 4 940 |
61301 | 465 | 0 | 465 | 44 | 0 | 44 | 0 | 0 | 0 | 421 | 0 | 421 |
70601 | 931 151 | 0 | 931 151 | 4 034 | 0 | 4 034 | 328 049 | 0 | 328 049 | 1 255 166 | 0 | 1 255 166 |
70603 | 52 671 | 0 | 52 671 | 0 | 0 | 0 | 16 670 | 0 | 16 670 | 69 341 | 0 | 69 341 |
70801 | 70 801 | 0 | 70 801 | 0 | 0 | 0 | 0 | 0 | 0 | 70 801 | 0 | 70 801 |
Итого по пассиву (баланс) | 26 743 145 | 131 930 | 26 875 075 | 10 838 660 | 7 743 | 10 846 403 | 11 405 090 | 9 534 | 11 414 624 | 27 309 575 | 133 721 | 27 443 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 273 022 | 34 713 | 8 307 735 | 296 960 | 2 180 | 299 140 | 112 772 | 5 698 | 118 470 | 8 457 210 | 31 195 | 8 488 405 |
91501 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
91604 | 10 009 | 1 221 | 11 230 | 2 239 | 79 | 2 318 | 2 023 | 142 | 2 165 | 10 225 | 1 158 | 11 383 |
91704 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
91802 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 0 | 0 | 0 | 7 687 | 0 | 7 687 |
99998 | 47 564 203 | 0 | 47 564 203 | 2 554 478 | 0 | 2 554 478 | 2 026 081 | 0 | 2 026 081 | 48 092 600 | 0 | 48 092 600 |
Итого по активу (баланс) | 55 862 891 | 35 934 | 55 898 825 | 2 853 677 | 2 259 | 2 855 936 | 2 140 876 | 5 840 | 2 146 716 | 56 575 692 | 32 353 | 56 608 045 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 310 | 0 | 18 310 | 18 310 | 0 | 18 310 | 0 | 0 | 0 |
91312 | 47 158 066 | 0 | 47 158 066 | 1 697 972 | 0 | 1 697 972 | 2 249 212 | 0 | 2 249 212 | 47 709 306 | 0 | 47 709 306 |
91315 | 13 344 | 0 | 13 344 | 0 | 0 | 0 | 0 | 0 | 0 | 13 344 | 0 | 13 344 |
91317 | 39 415 | 0 | 39 415 | 307 152 | 0 | 307 152 | 286 956 | 0 | 286 956 | 19 219 | 0 | 19 219 |
91507 | 353 343 | 0 | 353 343 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 350 696 | 0 | 350 696 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 8 334 622 | 0 | 8 334 622 | 120 009 | 0 | 120 009 | 300 832 | 0 | 300 832 | 8 515 445 | 0 | 8 515 445 |
Итого по пассиву (баланс) | 55 898 825 | 0 | 55 898 825 | 2 146 090 | 0 | 2 146 090 | 2 855 310 | 0 | 2 855 310 | 56 608 045 | 0 | 56 608 045 |
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