Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 28 745 | 0 | 28 745 | 560 662 | 0 | 560 662 | 550 298 | 0 | 550 298 | 39 109 | 0 | 39 109 |
30110 | 176 525 | 169 956 | 346 481 | 1 436 949 | 142 281 | 1 579 230 | 1 519 684 | 86 492 | 1 606 176 | 93 790 | 225 745 | 319 535 |
30202 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 16 | 0 | 16 | 3 173 | 0 | 3 173 |
30204 | 1 226 | 0 | 1 226 | 8 | 0 | 8 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32208 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45205 | 0 | 0 | 0 | 7 556 | 0 | 7 556 | 1 079 | 0 | 1 079 | 6 477 | 0 | 6 477 |
45206 | 0 | 0 | 0 | 7 443 | 0 | 7 443 | 1 063 | 0 | 1 063 | 6 380 | 0 | 6 380 |
45207 | 99 745 | 0 | 99 745 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 97 958 | 0 | 97 958 |
45208 | 0 | 291 739 | 291 739 | 0 | 4 603 | 4 603 | 0 | 16 584 | 16 584 | 0 | 279 758 | 279 758 |
45505 | 305 677 | 5 137 | 310 814 | 71 249 | 77 | 71 326 | 36 777 | 1 622 | 38 399 | 340 149 | 3 592 | 343 741 |
45506 | 2 525 597 | 491 307 | 3 016 904 | 256 937 | 20 471 | 277 408 | 123 397 | 48 504 | 171 901 | 2 659 137 | 463 274 | 3 122 411 |
45507 | 3 963 851 | 2 590 427 | 6 554 278 | 313 292 | 101 217 | 414 509 | 122 081 | 188 150 | 310 231 | 4 155 062 | 2 503 494 | 6 658 556 |
45812 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
45815 | 12 491 | 17 559 | 30 050 | 28 004 | 17 581 | 45 585 | 21 326 | 15 629 | 36 955 | 19 169 | 19 511 | 38 680 |
45915 | 2 888 | 1 666 | 4 554 | 9 306 | 3 903 | 13 209 | 7 830 | 3 705 | 11 535 | 4 364 | 1 864 | 6 228 |
47105 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 6 279 | 98 | 6 377 | 21 951 | 172 | 22 123 | 19 585 | 149 | 19 734 | 8 645 | 121 | 8 766 |
47427 | 31 043 | 11 827 | 42 870 | 67 054 | 24 365 | 91 419 | 71 455 | 27 062 | 98 517 | 26 642 | 9 130 | 35 772 |
60302 | 2 869 | 0 | 2 869 | 109 | 0 | 109 | 206 | 0 | 206 | 2 772 | 0 | 2 772 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 90 | 0 | 90 | 632 | 0 | 632 | 501 | 0 | 501 | 221 | 0 | 221 |
60310 | 94 | 0 | 94 | 3 376 | 0 | 3 376 | 3 376 | 0 | 3 376 | 94 | 0 | 94 |
60312 | 56 703 | 0 | 56 703 | 14 551 | 0 | 14 551 | 6 854 | 0 | 6 854 | 64 400 | 0 | 64 400 |
60314 | 5 693 | 0 | 5 693 | 137 | 0 | 137 | 470 | 0 | 470 | 5 360 | 0 | 5 360 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
60701 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61008 | 3 | 0 | 3 | 50 | 0 | 50 | 50 | 0 | 50 | 3 | 0 | 3 |
61009 | 447 | 0 | 447 | 0 | 0 | 0 | 1 | 0 | 1 | 446 | 0 | 446 |
61403 | 11 467 | 0 | 11 467 | 0 | 0 | 0 | 464 | 0 | 464 | 11 003 | 0 | 11 003 |
70606 | 98 471 | 0 | 98 471 | 86 123 | 0 | 86 123 | 0 | 0 | 0 | 184 594 | 0 | 184 594 |
70608 | 228 389 | 0 | 228 389 | 203 660 | 0 | 203 660 | 0 | 0 | 0 | 432 049 | 0 | 432 049 |
70611 | 8 736 | 0 | 8 736 | 8 736 | 0 | 8 736 | 0 | 0 | 0 | 17 472 | 0 | 17 472 |
70706 | 1 007 545 | 0 | 1 007 545 | 10 974 | 0 | 10 974 | 0 | 0 | 0 | 1 018 519 | 0 | 1 018 519 |
70708 | 3 745 570 | 0 | 3 745 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 745 570 | 0 | 3 745 570 |
70710 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70711 | 70 535 | 0 | 70 535 | 0 | 0 | 0 | 0 | 0 | 0 | 70 535 | 0 | 70 535 |
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 | 214 217 | 0 | 214 217 | 0 | 0 | 0 | 0 | 0 | 0 | 214 217 | 0 | 214 217 |
31301 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
40702 | 241 | 0 | 241 | 25 900 | 0 | 25 900 | 25 989 | 0 | 25 989 | 330 | 0 | 330 |
42507 | 5 250 000 | 3 224 985 | 8 474 985 | 0 | 131 713 | 131 713 | 400 000 | 56 149 | 456 149 | 5 650 000 | 3 149 421 | 8 799 421 |
45215 | 80 404 | 0 | 80 404 | 2 663 | 0 | 2 663 | 2 700 | 0 | 2 700 | 80 441 | 0 | 80 441 |
45515 | 199 486 | 0 | 199 486 | 14 653 | 0 | 14 653 | 13 685 | 0 | 13 685 | 198 518 | 0 | 198 518 |
45818 | 24 804 | 0 | 24 804 | 1 065 | 0 | 1 065 | 2 703 | 0 | 2 703 | 26 442 | 0 | 26 442 |
45918 | 2 015 | 0 | 2 015 | 232 | 0 | 232 | 217 | 0 | 217 | 2 000 | 0 | 2 000 |
47416 | 1 624 | 0 | 1 624 | 21 092 | 0 | 21 092 | 19 468 | 0 | 19 468 | 0 | 0 | 0 |
47425 | 14 702 | 0 | 14 702 | 3 291 | 0 | 3 291 | 62 | 0 | 62 | 11 473 | 0 | 11 473 |
47426 | 136 902 | 59 787 | 196 689 | 1 | 6 465 | 6 466 | 32 507 | 11 750 | 44 257 | 169 408 | 65 072 | 234 480 |
60301 | 3 681 | 0 | 3 681 | 13 544 | 0 | 13 544 | 12 663 | 0 | 12 663 | 2 800 | 0 | 2 800 |
60305 | 5 911 | 0 | 5 911 | 12 241 | 0 | 12 241 | 9 779 | 0 | 9 779 | 3 449 | 0 | 3 449 |
60307 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60309 | 721 | 0 | 721 | 165 | 0 | 165 | 941 | 0 | 941 | 1 497 | 0 | 1 497 |
60311 | 2 | 0 | 2 | 12 754 | 0 | 12 754 | 12 755 | 0 | 12 755 | 3 | 0 | 3 |
60313 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
60601 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 298 | 0 | 298 | 6 498 | 0 | 6 498 |
60903 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 46 | 0 | 46 | 1 069 | 0 | 1 069 |
70601 | 143 910 | 0 | 143 910 | 20 | 0 | 20 | 144 059 | 0 | 144 059 | 287 949 | 0 | 287 949 |
70603 | 224 324 | 0 | 224 324 | 0 | 0 | 0 | 197 260 | 0 | 197 260 | 421 584 | 0 | 421 584 |
70701 | 1 214 982 | 0 | 1 214 982 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 982 | 0 | 1 214 982 |
70703 | 3 737 035 | 0 | 3 737 035 | 0 | 0 | 0 | 0 | 0 | 0 | 3 737 035 | 0 | 3 737 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 1 171 882 | 2 857 301 | 4 029 183 | 39 962 | 45 386 | 85 348 | 1 800 | 119 131 | 120 931 | 1 210 044 | 2 783 556 | 3 993 600 |
91417 | 1 500 | 0 | 1 500 | 269 | 0 | 269 | 269 | 0 | 269 | 1 500 | 0 | 1 500 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 3 728 | 4 694 | 8 422 | 2 193 | 2 358 | 4 551 | 1 881 | 2 129 | 4 010 | 4 040 | 4 923 | 8 963 |
91704 | 391 | 832 | 1 223 | 0 | 13 | 13 | 1 | 33 | 34 | 390 | 812 | 1 202 |
91802 | 3 482 | 6 304 | 9 786 | 1 | 99 | 100 | 0 | 254 | 254 | 3 483 | 6 149 | 9 632 |
99998 | 14 130 683 | 0 | 14 130 683 | 1 278 475 | 0 | 1 278 475 | 302 679 | 0 | 302 679 | 15 106 479 | 0 | 15 106 479 |
Пассив | ||||||||||||
91312 | 13 974 618 | 0 | 13 974 618 | 285 684 | 0 | 285 684 | 1 278 443 | 0 | 1 278 443 | 14 967 377 | 0 | 14 967 377 |
91315 | 13 500 | 1 963 | 15 463 | 0 | 1 994 | 1 994 | 0 | 31 | 31 | 13 500 | 0 | 13 500 |
91316 | 93 302 | 0 | 93 302 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 78 302 | 0 | 78 302 |
91507 | 47 191 | 0 | 47 191 | 0 | 0 | 0 | 0 | 0 | 0 | 47 191 | 0 | 47 191 |
91508 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99999 | 4 050 458 | 0 | 4 050 458 | 123 478 | 0 | 123 478 | 88 261 | 0 | 88 261 | 4 015 241 | 0 | 4 015 241 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 39 540 | 0 | 39 540 | 0 | 0 | 0 | 0 | 0 | 0 | 39 540 | 0 | 39 540 |
93801 | 1 109 | 0 | 1 109 | 1 167 | 0 | 1 167 | 1 809 | 0 | 1 809 | 467 | 0 | 467 |
Пассив | ||||||||||||
96305 | 0 | 40 649 | 40 649 | 0 | 1 810 | 1 810 | 0 | 1 168 | 1 168 | 0 | 40 007 | 40 007 |
96801 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
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