Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 3 183 | 3 673 | 6 856 | 20 221 | 118 693 | 138 914 | 17 894 | 5 991 | 23 885 | 5 510 | 116 375 | 121 885 |
20206 | 14 104 | 2 022 | 16 126 | 6 286 | 5 419 | 11 705 | 4 383 | 3 522 | 7 905 | 16 007 | 3 919 | 19 926 |
20209 | 0 | 0 | 0 | 3 145 | 117 969 | 121 114 | 3 145 | 117 969 | 121 114 | 0 | 0 | 0 |
30102 | 236 922 | 0 | 236 922 | 2 114 372 | 0 | 2 114 372 | 2 274 120 | 0 | 2 274 120 | 77 174 | 0 | 77 174 |
30110 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30114 | 0 | 7 268 | 7 268 | 0 | 878 019 | 878 019 | 0 | 710 891 | 710 891 | 0 | 174 396 | 174 396 |
30202 | 900 | 0 | 900 | 552 | 0 | 552 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
30204 | 159 | 0 | 159 | 0 | 0 | 0 | 19 | 0 | 19 | 140 | 0 | 140 |
32002 | 10 000 | 0 | 10 000 | 370 000 | 0 | 370 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 140 000 | 0 | 140 000 | 10 000 | 0 | 10 000 |
45204 | 72 775 | 0 | 72 775 | 1 670 | 0 | 1 670 | 42 140 | 0 | 42 140 | 32 305 | 0 | 32 305 |
45205 | 100 718 | 0 | 100 718 | 103 071 | 0 | 103 071 | 30 580 | 0 | 30 580 | 173 209 | 0 | 173 209 |
45206 | 76 677 | 0 | 76 677 | 34 572 | 0 | 34 572 | 54 233 | 0 | 54 233 | 57 016 | 0 | 57 016 |
45503 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45507 | 16 535 | 0 | 16 535 | 0 | 0 | 0 | 0 | 0 | 0 | 16 535 | 0 | 16 535 |
47408 | 0 | 0 | 0 | 0 | 978 987 | 978 987 | 0 | 978 987 | 978 987 | 0 | 0 | 0 |
47417 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
47423 | 15 | 0 | 15 | 13 340 | 0 | 13 340 | 13 340 | 0 | 13 340 | 15 | 0 | 15 |
47427 | 35 | 0 | 35 | 201 | 0 | 201 | 236 | 0 | 236 | 0 | 0 | 0 |
50706 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
51403 | 0 | 0 | 0 | 6 946 | 0 | 6 946 | 0 | 0 | 0 | 6 946 | 0 | 6 946 |
51404 | 0 | 0 | 0 | 62 524 | 0 | 62 524 | 0 | 0 | 0 | 62 524 | 0 | 62 524 |
51506 | 12 229 | 0 | 12 229 | 30 | 0 | 30 | 12 259 | 0 | 12 259 | 0 | 0 | 0 |
60302 | 1 244 | 0 | 1 244 | 35 | 0 | 35 | 1 142 | 0 | 1 142 | 137 | 0 | 137 |
60306 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 2 642 | 0 | 2 642 | 0 | 0 | 0 |
60310 | 110 | 0 | 110 | 657 | 0 | 657 | 660 | 0 | 660 | 107 | 0 | 107 |
60312 | 1 867 | 0 | 1 867 | 5 502 | 0 | 5 502 | 5 722 | 0 | 5 722 | 1 647 | 0 | 1 647 |
60323 | 8 | 0 | 8 | 12 | 0 | 12 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 15 697 | 0 | 15 697 | 0 | 0 | 0 | 400 | 0 | 400 | 15 297 | 0 | 15 297 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 3 | 0 | 3 | 22 | 0 | 22 |
61008 | 118 | 0 | 118 | 145 | 0 | 145 | 117 | 0 | 117 | 146 | 0 | 146 |
61009 | 69 | 0 | 69 | 51 | 0 | 51 | 73 | 0 | 73 | 47 | 0 | 47 |
61209 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 259 | 0 | 12 259 | 12 259 | 0 | 12 259 | 0 | 0 | 0 |
61403 | 905 | 0 | 905 | 67 | 0 | 67 | 28 | 0 | 28 | 944 | 0 | 944 |
70606 | 44 743 | 0 | 44 743 | 13 419 | 0 | 13 419 | 4 | 0 | 4 | 58 158 | 0 | 58 158 |
70608 | 10 419 | 0 | 10 419 | 12 112 | 0 | 12 112 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
70611 | 96 | 0 | 96 | 926 | 0 | 926 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
Пассив | ||||||||||||
10207 | 54 616 | 0 | 54 616 | 10 869 | 0 | 10 869 | 10 869 | 0 | 10 869 | 54 616 | 0 | 54 616 |
10601 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
10701 | 10 787 | 0 | 10 787 | 0 | 0 | 0 | 0 | 0 | 0 | 10 787 | 0 | 10 787 |
10801 | 55 703 | 0 | 55 703 | 0 | 0 | 0 | 0 | 0 | 0 | 55 703 | 0 | 55 703 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 101 896 | 101 896 | 0 | 101 896 | 101 896 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 153 | 8 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 8 | 161 |
40702 | 394 508 | 1 193 | 395 701 | 2 876 333 | 852 980 | 3 729 313 | 2 771 390 | 854 853 | 3 626 243 | 289 565 | 3 066 | 292 631 |
40703 | 143 | 0 | 143 | 3 | 0 | 3 | 5 | 0 | 5 | 145 | 0 | 145 |
40802 | 32 | 0 | 32 | 175 | 0 | 175 | 176 | 0 | 176 | 33 | 0 | 33 |
40804 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40807 | 18 | 17 | 35 | 167 | 367 879 | 368 046 | 12 000 | 526 284 | 538 284 | 11 851 | 158 422 | 170 273 |
40817 | 13 348 | 269 | 13 617 | 124 675 | 9 703 | 134 378 | 120 610 | 13 665 | 134 275 | 9 283 | 4 231 | 13 514 |
42301 | 85 | 1 349 | 1 434 | 0 | 95 | 95 | 0 | 65 | 65 | 85 | 1 319 | 1 404 |
42302 | 0 | 0 | 0 | 0 | 1 164 | 1 164 | 0 | 117 536 | 117 536 | 0 | 116 372 | 116 372 |
42303 | 0 | 6 635 | 6 635 | 0 | 6 696 | 6 696 | 0 | 989 | 989 | 0 | 928 | 928 |
42304 | 0 | 34 | 34 | 0 | 5 776 | 5 776 | 0 | 5 742 | 5 742 | 0 | 0 | 0 |
42305 | 19 518 | 2 417 | 21 935 | 606 | 133 | 739 | 3 892 | 74 | 3 966 | 22 804 | 2 358 | 25 162 |
42306 | 973 | 0 | 973 | 433 | 0 | 433 | 0 | 0 | 0 | 540 | 0 | 540 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 81 | 81 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 79 | 79 |
45215 | 6 274 | 0 | 6 274 | 6 399 | 0 | 6 399 | 425 | 0 | 425 | 300 | 0 | 300 |
45515 | 4 134 | 0 | 4 134 | 700 | 0 | 700 | 735 | 0 | 735 | 4 169 | 0 | 4 169 |
47407 | 0 | 0 | 0 | 975 843 | 0 | 975 843 | 975 843 | 0 | 975 843 | 0 | 0 | 0 |
47411 | 18 | 40 | 58 | 5 | 46 | 51 | 219 | 44 | 263 | 232 | 38 | 270 |
47416 | 5 435 | 0 | 5 435 | 22 043 | 319 | 22 362 | 17 037 | 319 | 17 356 | 429 | 0 | 429 |
47425 | 164 | 0 | 164 | 378 | 0 | 378 | 241 | 0 | 241 | 27 | 0 | 27 |
50719 | 383 | 0 | 383 | 0 | 0 | 0 | 26 | 0 | 26 | 409 | 0 | 409 |
51510 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 199 | 0 | 1 199 | 2 439 | 0 | 2 439 | 2 198 | 0 | 2 198 | 958 | 0 | 958 |
60305 | 1 460 | 0 | 1 460 | 3 375 | 0 | 3 375 | 3 249 | 0 | 3 249 | 1 334 | 0 | 1 334 |
60309 | 3 | 0 | 3 | 168 | 0 | 168 | 168 | 0 | 168 | 3 | 0 | 3 |
60311 | 8 | 0 | 8 | 56 | 0 | 56 | 56 | 0 | 56 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60601 | 10 649 | 0 | 10 649 | 365 | 0 | 365 | 84 | 0 | 84 | 10 368 | 0 | 10 368 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
70601 | 45 167 | 0 | 45 167 | 40 | 0 | 40 | 26 216 | 0 | 26 216 | 71 343 | 0 | 71 343 |
70603 | 10 491 | 0 | 10 491 | 0 | 0 | 0 | 12 010 | 0 | 12 010 | 22 501 | 0 | 22 501 |
70801 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 1 145 | 0 | 1 145 | 880 784 | 876 778 | 1 757 562 | 880 784 | 0 | 880 784 | 1 145 | 876 778 | 877 923 |
90901 | 11 | 0 | 11 | 29 | 0 | 29 | 40 | 0 | 40 | 0 | 0 | 0 |
90902 | 76 144 | 0 | 76 144 | 15 | 0 | 15 | 924 | 0 | 924 | 75 235 | 0 | 75 235 |
91414 | 27 565 | 0 | 27 565 | 0 | 0 | 0 | 0 | 0 | 0 | 27 565 | 0 | 27 565 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91803 | 344 | 0 | 344 | 0 | 0 | 0 | 344 | 0 | 344 | 0 | 0 | 0 |
99998 | 590 790 | 0 | 590 790 | 234 469 | 0 | 234 469 | 347 558 | 0 | 347 558 | 477 701 | 0 | 477 701 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
91312 | 356 694 | 0 | 356 694 | 126 228 | 0 | 126 228 | 81 997 | 0 | 81 997 | 312 463 | 0 | 312 463 |
91317 | 73 329 | 0 | 73 329 | 220 798 | 0 | 220 798 | 151 940 | 0 | 151 940 | 4 471 | 0 | 4 471 |
91507 | 160 767 | 0 | 160 767 | 0 | 0 | 0 | 0 | 0 | 0 | 160 767 | 0 | 160 767 |
99999 | 105 279 | 0 | 105 279 | 882 091 | 0 | 882 091 | 1 757 605 | 0 | 1 757 605 | 980 793 | 0 | 980 793 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 198,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 199,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 210,0000 |
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