Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 130 619 | 37 422 | 168 041 | 217 251 | 188 899 | 406 150 | 216 821 | 192 314 | 409 135 | 131 049 | 34 007 | 165 056 |
20209 | 0 | 0 | 0 | 139 001 | 143 497 | 282 498 | 139 001 | 143 497 | 282 498 | 0 | 0 | 0 |
20302 | 0 | 434 | 434 | 0 | 21 | 21 | 0 | 25 | 25 | 0 | 430 | 430 |
20308 | 0 | 2 306 | 2 306 | 0 | 861 | 861 | 0 | 169 | 169 | 0 | 2 998 | 2 998 |
30102 | 79 145 | 0 | 79 145 | 8 009 472 | 0 | 8 009 472 | 7 991 049 | 0 | 7 991 049 | 97 568 | 0 | 97 568 |
30110 | 548 | 4 056 | 4 604 | 5 053 | 14 823 | 19 876 | 4 474 | 12 670 | 17 144 | 1 127 | 6 209 | 7 336 |
30114 | 0 | 63 065 | 63 065 | 0 | 2 868 544 | 2 868 544 | 0 | 2 812 438 | 2 812 438 | 0 | 119 171 | 119 171 |
30118 | 0 | 2 779 | 2 779 | 0 | 135 | 135 | 0 | 159 | 159 | 0 | 2 755 | 2 755 |
30202 | 11 382 | 0 | 11 382 | 320 | 0 | 320 | 0 | 0 | 0 | 11 702 | 0 | 11 702 |
30204 | 1 334 | 0 | 1 334 | 602 | 0 | 602 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
30402 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
30602 | 5 178 | 0 | 5 178 | 107 718 | 0 | 107 718 | 107 836 | 0 | 107 836 | 5 060 | 0 | 5 060 |
32002 | 0 | 0 | 0 | 672 000 | 0 | 672 000 | 672 000 | 0 | 672 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 180 000 | 0 | 180 000 | 15 000 | 0 | 15 000 |
45206 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45207 | 16 532 | 0 | 16 532 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 31 532 | 0 | 31 532 |
45505 | 1 113 | 0 | 1 113 | 150 | 0 | 150 | 344 | 0 | 344 | 919 | 0 | 919 |
45506 | 16 173 | 0 | 16 173 | 0 | 0 | 0 | 542 | 0 | 542 | 15 631 | 0 | 15 631 |
45507 | 5 600 | 0 | 5 600 | 600 | 0 | 600 | 100 | 0 | 100 | 6 100 | 0 | 6 100 |
47408 | 0 | 0 | 0 | 47 097 | 2 860 482 | 2 907 579 | 47 097 | 2 860 482 | 2 907 579 | 0 | 0 | 0 |
47415 | 2 037 | 0 | 2 037 | 748 | 0 | 748 | 406 | 0 | 406 | 2 379 | 0 | 2 379 |
47423 | 110 | 361 | 471 | 70 707 | 7 | 70 714 | 70 577 | 12 | 70 589 | 240 | 356 | 596 |
47427 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
50104 | 94 560 | 0 | 94 560 | 562 | 0 | 562 | 703 | 0 | 703 | 94 419 | 0 | 94 419 |
50106 | 156 972 | 0 | 156 972 | 94 496 | 0 | 94 496 | 15 743 | 0 | 15 743 | 235 725 | 0 | 235 725 |
50107 | 90 127 | 0 | 90 127 | 649 | 0 | 649 | 0 | 0 | 0 | 90 776 | 0 | 90 776 |
50121 | 3 652 | 0 | 3 652 | 1 159 | 0 | 1 159 | 193 | 0 | 193 | 4 618 | 0 | 4 618 |
50605 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
50606 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 0 | 0 | 0 | 2 917 | 0 | 2 917 |
50706 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
51401 | 0 | 0 | 0 | 90 765 | 0 | 90 765 | 90 765 | 0 | 90 765 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 189 | 0 | 49 189 | 0 | 0 | 0 | 49 189 | 0 | 49 189 |
51404 | 88 724 | 0 | 88 724 | 30 078 | 0 | 30 078 | 88 795 | 0 | 88 795 | 30 007 | 0 | 30 007 |
51405 | 603 561 | 0 | 603 561 | 2 680 | 0 | 2 680 | 49 031 | 0 | 49 031 | 557 210 | 0 | 557 210 |
60302 | 173 | 0 | 173 | 5 | 0 | 5 | 168 | 0 | 168 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
60308 | 117 | 0 | 117 | 1 071 | 0 | 1 071 | 1 072 | 0 | 1 072 | 116 | 0 | 116 |
60310 | 83 | 0 | 83 | 688 | 0 | 688 | 692 | 0 | 692 | 79 | 0 | 79 |
60312 | 3 373 | 0 | 3 373 | 4 917 | 0 | 4 917 | 6 405 | 0 | 6 405 | 1 885 | 0 | 1 885 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 26 284 | 0 | 26 284 | 1 511 | 0 | 1 511 | 157 | 0 | 157 | 27 638 | 0 | 27 638 |
60701 | 163 | 0 | 163 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 163 | 0 | 163 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61008 | 5 | 0 | 5 | 75 | 0 | 75 | 76 | 0 | 76 | 4 | 0 | 4 |
61009 | 354 | 0 | 354 | 81 | 0 | 81 | 161 | 0 | 161 | 274 | 0 | 274 |
61209 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 910 | 0 | 154 910 | 154 910 | 0 | 154 910 | 0 | 0 | 0 |
61403 | 1 597 | 0 | 1 597 | 149 | 0 | 149 | 51 | 0 | 51 | 1 695 | 0 | 1 695 |
70606 | 407 340 | 0 | 407 340 | 20 561 | 0 | 20 561 | 2 | 0 | 2 | 427 899 | 0 | 427 899 |
70607 | 882 | 0 | 882 | 702 | 0 | 702 | 328 | 0 | 328 | 1 256 | 0 | 1 256 |
70608 | 101 237 | 0 | 101 237 | 8 342 | 0 | 8 342 | 0 | 0 | 0 | 109 579 | 0 | 109 579 |
70609 | 2 696 | 0 | 2 696 | 213 | 0 | 213 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
70611 | 11 681 | 0 | 11 681 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 12 913 | 0 | 12 913 |
Итого по активу (баланс) | 1 960 173 | 110 423 | 2 070 596 | 9 949 161 | 6 077 276 | 16 026 437 | 9 843 906 | 6 021 773 | 15 865 679 | 2 065 428 | 165 926 | 2 231 354 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 50 203 | 0 | 50 203 | 0 | 0 | 0 | 0 | 0 | 0 | 50 203 | 0 | 50 203 |
10801 | 89 461 | 0 | 89 461 | 0 | 0 | 0 | 0 | 0 | 0 | 89 461 | 0 | 89 461 |
20309 | 0 | 620 | 620 | 0 | 35 | 35 | 0 | 30 | 30 | 0 | 615 | 615 |
31302 | 84 000 | 0 | 84 000 | 1 872 000 | 0 | 1 872 000 | 1 788 000 | 0 | 1 788 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 964 000 | 0 | 964 000 | 1 076 000 | 0 | 1 076 000 | 112 000 | 0 | 112 000 |
31304 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 282 | 3 | 285 | 609 | 3 | 612 | 1 000 | 0 | 1 000 | 673 | 0 | 673 |
40702 | 641 074 | 12 196 | 653 270 | 5 090 033 | 2 745 321 | 7 835 354 | 5 122 102 | 2 759 130 | 7 881 232 | 673 143 | 26 005 | 699 148 |
40703 | 125 | 0 | 125 | 1 446 | 0 | 1 446 | 9 005 | 0 | 9 005 | 7 684 | 0 | 7 684 |
40802 | 20 806 | 0 | 20 806 | 11 227 | 0 | 11 227 | 1 492 | 0 | 1 492 | 11 071 | 0 | 11 071 |
40804 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40807 | 1 707 | 19 680 | 21 387 | 371 | 2 368 | 2 739 | 310 | 45 245 | 45 555 | 1 646 | 62 557 | 64 203 |
40817 | 167 278 | 42 098 | 209 376 | 143 854 | 1 708 | 145 562 | 152 061 | 1 084 | 153 145 | 175 485 | 41 474 | 216 959 |
40820 | 2 | 0 | 2 | 37 | 0 | 37 | 37 | 0 | 37 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 3 227 | 0 | 3 227 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 649 | 2 667 | 3 316 | 649 | 2 667 | 3 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 572 | 6 428 | 7 000 | 572 | 6 428 | 7 000 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 93 000 | 0 | 93 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 93 000 | 0 | 93 000 |
42301 | 70 | 1 109 | 1 179 | 0 | 45 | 45 | 0 | 29 | 29 | 70 | 1 093 | 1 163 |
42302 | 0 | 0 | 0 | 82 679 | 0 | 82 679 | 82 679 | 0 | 82 679 | 0 | 0 | 0 |
42305 | 23 268 | 9 458 | 32 726 | 0 | 387 | 387 | 100 | 246 | 346 | 23 368 | 9 317 | 32 685 |
42309 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42601 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 62 | 62 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 18 966 | 0 | 18 966 | 900 | 0 | 900 | 3 000 | 0 | 3 000 | 21 066 | 0 | 21 066 |
45515 | 6 349 | 0 | 6 349 | 216 | 0 | 216 | 1 | 0 | 1 | 6 134 | 0 | 6 134 |
47407 | 0 | 0 | 0 | 2 855 282 | 63 845 | 2 919 127 | 2 855 282 | 63 845 | 2 919 127 | 0 | 0 | 0 |
47411 | 112 | 32 | 144 | 8 | 1 | 9 | 123 | 31 | 154 | 227 | 62 | 289 |
47416 | 1 900 | 0 | 1 900 | 3 320 | 0 | 3 320 | 1 966 | 0 | 1 966 | 546 | 0 | 546 |
47422 | 0 | 0 | 0 | 745 | 16 815 | 17 560 | 745 | 16 815 | 17 560 | 0 | 0 | 0 |
47425 | 3 871 | 0 | 3 871 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 871 | 0 | 871 |
47426 | 1 325 | 0 | 1 325 | 2 225 | 0 | 2 225 | 1 486 | 0 | 1 486 | 586 | 0 | 586 |
50120 | 635 | 0 | 635 | 327 | 0 | 327 | 312 | 0 | 312 | 620 | 0 | 620 |
50408 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
50620 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 176 | 0 | 176 | 2 524 | 0 | 2 524 |
50719 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
60301 | 2 182 | 0 | 2 182 | 2 943 | 0 | 2 943 | 2 454 | 0 | 2 454 | 1 693 | 0 | 1 693 |
60305 | 2 088 | 0 | 2 088 | 6 041 | 0 | 6 041 | 6 166 | 0 | 6 166 | 2 213 | 0 | 2 213 |
60307 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60309 | 599 | 0 | 599 | 0 | 0 | 0 | 587 | 0 | 587 | 1 186 | 0 | 1 186 |
60311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 14 862 | 0 | 14 862 | 157 | 0 | 157 | 309 | 0 | 309 | 15 014 | 0 | 15 014 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
70601 | 457 908 | 0 | 457 908 | 3 | 0 | 3 | 31 403 | 0 | 31 403 | 489 308 | 0 | 489 308 |
70602 | 5 923 | 0 | 5 923 | 194 | 0 | 194 | 1 373 | 0 | 1 373 | 7 102 | 0 | 7 102 |
70603 | 99 529 | 0 | 99 529 | 0 | 0 | 0 | 8 087 | 0 | 8 087 | 107 616 | 0 | 107 616 |
70604 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 192 | 0 | 192 | 3 047 | 0 | 3 047 |
Итого по пассиву (баланс) | 1 985 337 | 85 259 | 2 070 596 | 11 197 594 | 2 839 626 | 14 037 220 | 11 302 426 | 2 895 552 | 14 197 978 | 2 090 169 | 141 185 | 2 231 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 104 | 0 | 104 | 33 | 0 | 33 | 38 | 0 | 38 | 99 | 0 | 99 |
90902 | 37 959 | 0 | 37 959 | 11 | 0 | 11 | 1 446 | 0 | 1 446 | 36 524 | 0 | 36 524 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 459 577 | 0 | 459 577 | 753 837 | 0 | 753 837 | 828 823 | 0 | 828 823 | 384 591 | 0 | 384 591 |
91414 | 90 323 | 0 | 90 323 | 818 | 0 | 818 | 0 | 0 | 0 | 91 141 | 0 | 91 141 |
91704 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 0 | 0 | 0 | 2 511 | 0 | 2 511 |
91802 | 50 927 | 0 | 50 927 | 0 | 0 | 0 | 0 | 0 | 0 | 50 927 | 0 | 50 927 |
91803 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
99998 | 335 538 | 0 | 335 538 | 2 414 | 0 | 2 414 | 16 876 | 0 | 16 876 | 321 076 | 0 | 321 076 |
Итого по активу (баланс) | 977 228 | 0 | 977 228 | 757 113 | 0 | 757 113 | 847 183 | 0 | 847 183 | 887 158 | 0 | 887 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
91312 | 301 542 | 0 | 301 542 | 954 | 0 | 954 | 1 472 | 0 | 1 472 | 302 060 | 0 | 302 060 |
91315 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
91317 | 17 468 | 0 | 17 468 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
91507 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 20 | 0 | 20 | 14 349 | 0 | 14 349 |
99999 | 641 690 | 0 | 641 690 | 830 307 | 0 | 830 307 | 754 699 | 0 | 754 699 | 566 082 | 0 | 566 082 |
Итого по пассиву (баланс) | 977 228 | 0 | 977 228 | 847 183 | 0 | 847 183 | 757 113 | 0 | 757 113 | 887 158 | 0 | 887 158 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 550 | 115 686 | 128 236 | 12 550 | 115 686 | 128 236 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 684 | 115 686 | 128 370 | 12 684 | 115 686 | 128 370 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 115 687 | 12 570 | 128 257 | 115 687 | 12 570 | 128 257 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 115 714 | 12 570 | 128 284 | 115 714 | 12 570 | 128 284 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 36 529 851,0000 | 0 | 0 | 90 010,0000 | 0 | 0 | 15 005,0000 | 0 | 0 | 36 604 856,0000 |
Итого по активу (баланс) | 0 | 0 | 36 529 890,0000 | 0 | 0 | 90 032,0000 | 0 | 0 | 15 026,0000 | 0 | 0 | 36 604 896,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 529 838,0000 | 0 | 0 | 15 016,0000 | 0 | 0 | 90 026,0000 | 0 | 0 | 36 604 848,0000 |
98070 | 0 | 0 | 52,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 48,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 529 890,0000 | 0 | 0 | 15 026,0000 | 0 | 0 | 90 032,0000 | 0 | 0 | 36 604 896,0000 |
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