Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 5 200 | 641 | 5 841 | 298 911 | 311 729 | 610 640 | 301 512 | 310 526 | 612 038 | 2 599 | 1 844 | 4 443 |
20207 | 67 434 | 2 934 | 70 368 | 58 205 | 58 630 | 116 835 | 71 491 | 57 442 | 128 933 | 54 148 | 4 122 | 58 270 |
20209 | 0 | 0 | 0 | 269 590 | 320 906 | 590 496 | 269 590 | 320 906 | 590 496 | 0 | 0 | 0 |
20308 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 5 | 5 | 0 | 206 | 206 |
30102 | 77 089 | 0 | 77 089 | 4 416 991 | 0 | 4 416 991 | 4 454 411 | 0 | 4 454 411 | 39 669 | 0 | 39 669 |
30110 | 336 | 2 284 | 2 620 | 39 | 6 786 | 6 825 | 209 | 6 761 | 6 970 | 166 | 2 309 | 2 475 |
30114 | 0 | 19 738 | 19 738 | 0 | 1 169 497 | 1 169 497 | 0 | 1 153 727 | 1 153 727 | 0 | 35 508 | 35 508 |
30202 | 9 882 | 0 | 9 882 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 11 625 | 0 | 11 625 |
30204 | 663 | 0 | 663 | 28 | 0 | 28 | 0 | 0 | 0 | 691 | 0 | 691 |
30221 | 0 | 5 482 | 5 482 | 0 | 8 520 | 8 520 | 0 | 14 002 | 14 002 | 0 | 0 | 0 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 1 919 | 0 | 1 919 | 5 097 | 0 | 5 097 | 5 002 | 0 | 5 002 | 2 014 | 0 | 2 014 |
32002 | 75 000 | 0 | 75 000 | 1 247 000 | 0 | 1 247 000 | 1 322 000 | 0 | 1 322 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 290 000 | 0 | 290 000 | 115 000 | 0 | 115 000 |
45203 | 0 | 0 | 0 | 6 995 | 0 | 6 995 | 6 995 | 0 | 6 995 | 0 | 0 | 0 |
45204 | 59 420 | 0 | 59 420 | 32 380 | 0 | 32 380 | 48 085 | 0 | 48 085 | 43 715 | 0 | 43 715 |
45205 | 25 890 | 0 | 25 890 | 30 780 | 0 | 30 780 | 24 090 | 0 | 24 090 | 32 580 | 0 | 32 580 |
45206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 5 630 | 0 | 5 630 | 39 370 | 0 | 39 370 |
45207 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 115 | 0 | 115 | 1 518 | 0 | 1 518 |
45505 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 513 | 0 | 513 | 1 110 | 0 | 1 110 |
45812 | 0 | 0 | 0 | 16 005 | 0 | 16 005 | 3 915 | 0 | 3 915 | 12 090 | 0 | 12 090 |
47408 | 0 | 0 | 0 | 118 582 | 1 258 206 | 1 376 788 | 118 582 | 1 258 206 | 1 376 788 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
47423 | 10 008 | 0 | 10 008 | 55 301 | 0 | 55 301 | 55 302 | 0 | 55 302 | 10 007 | 0 | 10 007 |
47427 | 0 | 0 | 0 | 191 | 0 | 191 | 169 | 0 | 169 | 22 | 0 | 22 |
50104 | 28 072 | 0 | 28 072 | 157 | 0 | 157 | 5 085 | 0 | 5 085 | 23 144 | 0 | 23 144 |
50121 | 0 | 0 | 0 | 47 | 0 | 47 | 17 | 0 | 17 | 30 | 0 | 30 |
50606 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
50621 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
50706 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 206 136 | 0 | 206 136 | 54 471 | 0 | 54 471 | 50 959 | 0 | 50 959 | 209 648 | 0 | 209 648 |
51405 | 151 937 | 0 | 151 937 | 47 692 | 0 | 47 692 | 53 180 | 0 | 53 180 | 146 449 | 0 | 146 449 |
60302 | 59 | 0 | 59 | 22 | 0 | 22 | 22 | 0 | 22 | 59 | 0 | 59 |
60306 | 2 | 0 | 2 | 1 403 | 0 | 1 403 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60310 | 92 | 0 | 92 | 412 | 0 | 412 | 412 | 0 | 412 | 92 | 0 | 92 |
60312 | 1 250 | 0 | 1 250 | 4 036 | 0 | 4 036 | 3 952 | 0 | 3 952 | 1 334 | 0 | 1 334 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 25 381 | 0 | 25 381 | 32 | 0 | 32 | 0 | 0 | 0 | 25 413 | 0 | 25 413 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 220 | 0 | 220 | 113 | 0 | 113 | 139 | 0 | 139 | 194 | 0 | 194 |
61009 | 88 | 0 | 88 | 115 | 0 | 115 | 99 | 0 | 99 | 104 | 0 | 104 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 980 | 0 | 106 980 | 106 980 | 0 | 106 980 | 0 | 0 | 0 |
61403 | 1 034 | 0 | 1 034 | 5 | 0 | 5 | 21 | 0 | 21 | 1 018 | 0 | 1 018 |
70606 | 177 349 | 0 | 177 349 | 45 630 | 0 | 45 630 | 161 | 0 | 161 | 222 818 | 0 | 222 818 |
70607 | 259 | 0 | 259 | 7 | 0 | 7 | 98 | 0 | 98 | 168 | 0 | 168 |
70608 | 33 450 | 0 | 33 450 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 39 535 | 0 | 39 535 |
70611 | 8 472 | 0 | 8 472 | 97 | 0 | 97 | 0 | 0 | 0 | 8 569 | 0 | 8 569 |
Пассив | ||||||||||||
10207 | 54 616 | 0 | 54 616 | 0 | 0 | 0 | 0 | 0 | 0 | 54 616 | 0 | 54 616 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10701 | 27 007 | 0 | 27 007 | 0 | 0 | 0 | 0 | 0 | 0 | 27 007 | 0 | 27 007 |
10801 | 57 206 | 0 | 57 206 | 0 | 0 | 0 | 0 | 0 | 0 | 57 206 | 0 | 57 206 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 17 557 | 8 | 17 565 | 121 999 | 121 656 | 243 655 | 147 407 | 121 656 | 269 063 | 42 965 | 8 | 42 973 |
40702 | 395 951 | 599 | 396 550 | 2 850 905 | 1 043 061 | 3 893 966 | 2 824 742 | 1 053 542 | 3 878 284 | 369 788 | 11 080 | 380 868 |
40703 | 115 | 0 | 115 | 4 | 0 | 4 | 5 | 0 | 5 | 116 | 0 | 116 |
40802 | 9 866 | 0 | 9 866 | 11 271 | 0 | 11 271 | 1 830 | 0 | 1 830 | 425 | 0 | 425 |
40804 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40807 | 360 | 3 152 | 3 512 | 585 | 190 | 775 | 10 624 | 218 | 10 842 | 10 399 | 3 180 | 13 579 |
40817 | 38 439 | 21 341 | 59 780 | 44 636 | 1 307 | 45 943 | 37 806 | 1 501 | 39 307 | 31 609 | 21 535 | 53 144 |
40905 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 176 | 21 | 197 | 176 | 21 | 197 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 415 | 420 | 5 | 415 | 420 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 226 | 231 | 5 | 226 | 231 | 0 | 0 | 0 |
42104 | 77 000 | 0 | 77 000 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 77 000 | 0 | 77 000 |
42105 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42301 | 76 | 1 130 | 1 206 | 0 | 68 | 68 | 0 | 78 | 78 | 76 | 1 140 | 1 216 |
42305 | 68 201 | 21 | 68 222 | 15 557 | 23 | 15 580 | 105 | 24 | 129 | 52 749 | 22 | 52 771 |
42306 | 1 483 | 0 | 1 483 | 140 | 0 | 140 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
42309 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
42601 | 0 | 61 | 61 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 61 | 61 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 4 851 | 0 | 4 851 | 12 301 | 0 | 12 301 | 14 594 | 0 | 14 594 | 7 144 | 0 | 7 144 |
45515 | 15 | 0 | 15 | 45 | 0 | 45 | 240 | 0 | 240 | 210 | 0 | 210 |
45818 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 16 005 | 0 | 16 005 | 12 090 | 0 | 12 090 |
47407 | 0 | 0 | 0 | 1 262 186 | 118 185 | 1 380 371 | 1 262 186 | 118 185 | 1 380 371 | 0 | 0 | 0 |
47411 | 20 | 0 | 20 | 92 | 0 | 92 | 531 | 0 | 531 | 459 | 0 | 459 |
47416 | 12 | 0 | 12 | 11 057 | 4 380 | 15 437 | 11 235 | 4 380 | 15 615 | 190 | 0 | 190 |
47425 | 241 | 0 | 241 | 5 411 | 0 | 5 411 | 5 192 | 0 | 5 192 | 22 | 0 | 22 |
47426 | 2 094 | 0 | 2 094 | 1 801 | 0 | 1 801 | 483 | 0 | 483 | 776 | 0 | 776 |
50120 | 239 | 0 | 239 | 78 | 0 | 78 | 7 | 0 | 7 | 168 | 0 | 168 |
50620 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
60301 | 1 227 | 0 | 1 227 | 1 444 | 3 | 1 447 | 1 059 | 3 | 1 062 | 842 | 0 | 842 |
60305 | 1 544 | 0 | 1 544 | 4 921 | 0 | 4 921 | 4 807 | 0 | 4 807 | 1 430 | 0 | 1 430 |
60307 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 135 | 3 | 138 | 135 | 3 | 138 | 3 | 0 | 3 |
60311 | 10 | 0 | 10 | 20 | 0 | 20 | 20 | 0 | 20 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 7 363 | 0 | 7 363 | 0 | 0 | 0 | 373 | 0 | 373 | 7 736 | 0 | 7 736 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 204 685 | 0 | 204 685 | 10 036 | 0 | 10 036 | 45 116 | 0 | 45 116 | 239 765 | 0 | 239 765 |
70602 | 0 | 0 | 0 | 17 | 0 | 17 | 99 | 0 | 99 | 82 | 0 | 82 |
70603 | 33 065 | 0 | 33 065 | 0 | 0 | 0 | 6 267 | 0 | 6 267 | 39 332 | 0 | 39 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 | 0 | 17 | 26 | 0 | 26 | 26 | 0 | 26 | 17 | 0 | 17 |
90902 | 86 183 | 0 | 86 183 | 1 140 | 0 | 1 140 | 5 | 0 | 5 | 87 318 | 0 | 87 318 |
91411 | 0 | 0 | 0 | 114 996 | 0 | 114 996 | 0 | 0 | 0 | 114 996 | 0 | 114 996 |
91414 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 0 | 0 | 0 | 172 | 0 | 172 | 104 | 0 | 104 | 68 | 0 | 68 |
91704 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
91802 | 13 360 | 0 | 13 360 | 0 | 0 | 0 | 0 | 0 | 0 | 13 360 | 0 | 13 360 |
91803 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 266 191 | 0 | 266 191 | 109 284 | 0 | 109 284 | 160 072 | 0 | 160 072 | 215 403 | 0 | 215 403 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91312 | 229 764 | 0 | 229 764 | 75 901 | 0 | 75 901 | 48 268 | 0 | 48 268 | 202 131 | 0 | 202 131 |
91317 | 23 400 | 0 | 23 400 | 82 400 | 0 | 82 400 | 59 245 | 0 | 59 245 | 245 | 0 | 245 |
91507 | 13 027 | 0 | 13 027 | 0 | 0 | 0 | 0 | 0 | 0 | 13 027 | 0 | 13 027 |
99999 | 101 095 | 0 | 101 095 | 135 | 0 | 135 | 116 334 | 0 | 116 334 | 217 294 | 0 | 217 294 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 491 | 8 986 | 28 477 | 19 491 | 8 986 | 28 477 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 970 | 19 484 | 28 454 | 8 970 | 19 484 | 28 454 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 1 283 046,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 1 278 046,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 283 081,0000 | 0 | 0 | 5 016,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 278 078,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
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