Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Закрытое акционерное общество "БВА Банк"
Регистрационный номер
1684
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 2 013 | 8 806 | 10 819 | 6 858 | 198 | 7 056 | 7 244 | 7 261 | 14 505 | 1 627 | 1 743 | 3 370 |
| 20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30102 | 38 354 | 0 | 38 354 | 454 743 | 0 | 454 743 | 474 681 | 0 | 474 681 | 18 416 | 0 | 18 416 |
| 30110 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30114 | 0 | 923 | 923 | 0 | 4 536 | 4 536 | 0 | 2 014 | 2 014 | 0 | 3 445 | 3 445 |
| 30202 | 4 713 | 0 | 4 713 | 0 | 0 | 0 | 833 | 0 | 833 | 3 880 | 0 | 3 880 |
| 30204 | 193 | 0 | 193 | 359 | 0 | 359 | 0 | 0 | 0 | 552 | 0 | 552 |
| 30221 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
| 45201 | 0 | 0 | 0 | 253 | 0 | 253 | 122 | 0 | 122 | 131 | 0 | 131 |
| 45203 | 38 500 | 0 | 38 500 | 18 300 | 0 | 18 300 | 40 790 | 0 | 40 790 | 16 010 | 0 | 16 010 |
| 45204 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 |
| 45205 | 49 549 | 0 | 49 549 | 34 426 | 0 | 34 426 | 0 | 0 | 0 | 83 975 | 0 | 83 975 |
| 45206 | 110 515 | 0 | 110 515 | 13 350 | 0 | 13 350 | 23 474 | 0 | 23 474 | 100 391 | 0 | 100 391 |
| 45505 | 1 728 | 0 | 1 728 | 300 | 0 | 300 | 338 | 0 | 338 | 1 690 | 0 | 1 690 |
| 45506 | 13 444 | 0 | 13 444 | 0 | 0 | 0 | 80 | 0 | 80 | 13 364 | 0 | 13 364 |
| 45507 | 29 899 | 0 | 29 899 | 0 | 0 | 0 | 0 | 0 | 0 | 29 899 | 0 | 29 899 |
| 45815 | 0 | 350 | 350 | 0 | 3 | 3 | 0 | 231 | 231 | 0 | 122 | 122 |
| 47001 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
| 47404 | 0 | 0 | 0 | 1 961 | 1 955 | 3 916 | 1 960 | 1 955 | 3 915 | 1 | 0 | 1 |
| 47408 | 0 | 0 | 0 | 1 988 | 4 493 | 6 481 | 1 988 | 4 493 | 6 481 | 0 | 0 | 0 |
| 47417 | 9 | 0 | 9 | 0 | 18 | 18 | 0 | 18 | 18 | 9 | 0 | 9 |
| 47423 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 2 531 | 0 | 2 531 | 0 | 0 | 0 |
| 47427 | 83 | 0 | 83 | 77 | 0 | 77 | 3 | 0 | 3 | 157 | 0 | 157 |
| 47502 | 399 | 54 | 453 | 367 | 65 | 432 | 40 | 12 | 52 | 726 | 107 | 833 |
| 50706 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
| 52502 | 3 | 0 | 3 | 13 | 0 | 13 | 2 | 0 | 2 | 14 | 0 | 14 |
| 60202 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
| 60302 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 0 | 0 | 0 | 2 907 | 0 | 2 907 |
| 60304 | 21 | 0 | 21 | 23 | 0 | 23 | 39 | 0 | 39 | 5 | 0 | 5 |
| 60306 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
| 60308 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 1 539 | 0 | 1 539 | 770 | 0 | 770 |
| 60310 | 0 | 0 | 0 | 229 | 15 | 244 | 229 | 15 | 244 | 0 | 0 | 0 |
| 60312 | 3 394 | 0 | 3 394 | 4 420 | 0 | 4 420 | 4 119 | 0 | 4 119 | 3 695 | 0 | 3 695 |
| 60314 | 0 | 295 | 295 | 0 | 23 | 23 | 0 | 169 | 169 | 0 | 149 | 149 |
| 60401 | 13 857 | 0 | 13 857 | 0 | 0 | 0 | 0 | 0 | 0 | 13 857 | 0 | 13 857 |
| 61002 | 32 | 0 | 32 | 0 | 0 | 0 | 20 | 0 | 20 | 12 | 0 | 12 |
| 61008 | 143 | 0 | 143 | 252 | 0 | 252 | 128 | 0 | 128 | 267 | 0 | 267 |
| 61009 | 93 | 0 | 93 | 8 | 0 | 8 | 21 | 0 | 21 | 80 | 0 | 80 |
| 61403 | 899 | 0 | 899 | 167 | 0 | 167 | 19 | 0 | 19 | 1 047 | 0 | 1 047 |
| 61406 | 513 | 0 | 513 | 460 | 0 | 460 | 0 | 0 | 0 | 973 | 0 | 973 |
| 70202 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
| 70203 | 375 | 0 | 375 | 17 | 0 | 17 | 0 | 0 | 0 | 392 | 0 | 392 |
| 70204 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 70205 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70206 | 2 596 | 0 | 2 596 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 4 851 | 0 | 4 851 |
| 70209 | 1 882 | 0 | 1 882 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
| Пассив | ||||||||||||
| 10207 | 54 616 | 0 | 54 616 | 0 | 0 | 0 | 0 | 0 | 0 | 54 616 | 0 | 54 616 |
| 10601 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
| 10701 | 8 192 | 0 | 8 192 | 0 | 0 | 0 | 0 | 0 | 0 | 8 192 | 0 | 8 192 |
| 10702 | 1 563 | 0 | 1 563 | 131 | 0 | 131 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
| 10703 | 41 801 | 0 | 41 801 | 0 | 0 | 0 | 0 | 0 | 0 | 41 801 | 0 | 41 801 |
| 10704 | 12 972 | 0 | 12 972 | 0 | 0 | 0 | 0 | 0 | 0 | 12 972 | 0 | 12 972 |
| 30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40503 | 276 | 0 | 276 | 635 | 0 | 635 | 493 | 0 | 493 | 134 | 0 | 134 |
| 40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40701 | 5 385 | 6 | 5 391 | 5 004 | 0 | 5 004 | 6 | 1 | 7 | 387 | 7 | 394 |
| 40702 | 92 625 | 287 | 92 912 | 546 101 | 6 944 | 553 045 | 513 363 | 6 952 | 520 315 | 59 887 | 295 | 60 182 |
| 40703 | 223 | 0 | 223 | 182 | 0 | 182 | 174 | 0 | 174 | 215 | 0 | 215 |
| 40802 | 88 | 0 | 88 | 199 | 0 | 199 | 197 | 0 | 197 | 86 | 0 | 86 |
| 40804 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
| 40807 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
| 40817 | 266 | 0 | 266 | 336 | 0 | 336 | 321 | 0 | 321 | 251 | 0 | 251 |
| 42003 | 13 925 | 0 | 13 925 | 0 | 0 | 0 | 0 | 0 | 0 | 13 925 | 0 | 13 925 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42301 | 229 | 1 053 | 1 282 | 5 016 | 38 | 5 054 | 5 013 | 11 | 5 024 | 226 | 1 026 | 1 252 |
| 42303 | 5 000 | 7 117 | 12 117 | 5 013 | 7 200 | 12 213 | 5 013 | 83 | 5 096 | 5 000 | 0 | 5 000 |
| 42305 | 14 866 | 12 695 | 27 561 | 1 035 | 99 | 1 134 | 2 106 | 260 | 2 366 | 15 937 | 12 856 | 28 793 |
| 42306 | 4 183 | 1 123 | 5 306 | 7 | 21 | 28 | 30 | 16 | 46 | 4 206 | 1 118 | 5 324 |
| 42307 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
| 42601 | 0 | 65 | 65 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 63 | 63 |
| 45215 | 577 | 0 | 577 | 399 | 0 | 399 | 400 | 0 | 400 | 578 | 0 | 578 |
| 45515 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
| 45818 | 350 | 0 | 350 | 228 | 0 | 228 | 0 | 0 | 0 | 122 | 0 | 122 |
| 47407 | 0 | 0 | 0 | 4 481 | 1 980 | 6 461 | 4 481 | 1 980 | 6 461 | 0 | 0 | 0 |
| 47411 | 191 | 54 | 245 | 39 | 12 | 51 | 200 | 65 | 265 | 352 | 107 | 459 |
| 47416 | 0 | 0 | 0 | 8 267 | 0 | 8 267 | 8 267 | 0 | 8 267 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 8 438 | 0 | 8 438 | 8 438 | 0 | 8 438 | 0 | 0 | 0 |
| 47425 | 28 | 0 | 28 | 207 | 0 | 207 | 219 | 0 | 219 | 40 | 0 | 40 |
| 47426 | 208 | 0 | 208 | 0 | 0 | 0 | 166 | 0 | 166 | 374 | 0 | 374 |
| 47501 | 83 | 0 | 83 | 3 | 0 | 3 | 77 | 0 | 77 | 157 | 0 | 157 |
| 50709 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
| 52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
| 52303 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
| 52501 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 | 14 | 0 | 14 |
| 60301 | 134 | 0 | 134 | 413 | 4 | 417 | 281 | 4 | 285 | 2 | 0 | 2 |
| 60303 | 384 | 0 | 384 | 752 | 0 | 752 | 368 | 0 | 368 | 0 | 0 | 0 |
| 60305 | 823 | 0 | 823 | 1 947 | 0 | 1 947 | 1 917 | 0 | 1 917 | 793 | 0 | 793 |
| 60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60311 | 8 | 0 | 8 | 97 | 0 | 97 | 97 | 0 | 97 | 8 | 0 | 8 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60601 | 9 594 | 0 | 9 594 | 0 | 0 | 0 | 80 | 0 | 80 | 9 674 | 0 | 9 674 |
| 61306 | 451 | 0 | 451 | 0 | 0 | 0 | 349 | 0 | 349 | 800 | 0 | 800 |
| 70101 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 6 041 | 0 | 6 041 | 9 035 | 0 | 9 035 |
| 70102 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
| 70103 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 41 | 0 | 41 |
| 70106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70107 | 1 480 | 0 | 1 480 | 3 | 0 | 3 | 1 768 | 0 | 1 768 | 3 245 | 0 | 3 245 |
| 70301 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
| 90901 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 90902 | 37 176 | 0 | 37 176 | 5 | 0 | 5 | 518 | 0 | 518 | 36 663 | 0 | 36 663 |
| 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 |
| 91303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 91305 | 28 515 | 0 | 28 515 | 0 | 0 | 0 | 0 | 0 | 0 | 28 515 | 0 | 28 515 |
| 91307 | 214 479 | 3 022 | 217 501 | 57 815 | 30 | 57 845 | 50 470 | 75 | 50 545 | 221 824 | 2 977 | 224 801 |
| 91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 91503 | 149 880 | 0 | 149 880 | 0 | 0 | 0 | 0 | 0 | 0 | 149 880 | 0 | 149 880 |
| 91604 | 125 | 7 291 | 7 416 | 121 | 72 | 193 | 0 | 183 | 183 | 246 | 7 180 | 7 426 |
| 91803 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
| 99998 | 18 736 | 0 | 18 736 | 86 256 | 0 | 86 256 | 72 898 | 0 | 72 898 | 32 094 | 0 | 32 094 |
| Пассив | ||||||||||||
| 91309 | 15 936 | 0 | 15 936 | 72 897 | 0 | 72 897 | 85 255 | 0 | 85 255 | 28 294 | 0 | 28 294 |
| 91404 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 800 | 0 | 3 800 |
| 99999 | 492 046 | 0 | 492 046 | 51 258 | 0 | 51 258 | 58 055 | 0 | 58 055 | 498 843 | 0 | 498 843 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 198,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 198,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198,0000 |
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