Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 39 109 | 0 | 39 109 | 1 004 053 | 0 | 1 004 053 | 999 550 | 0 | 999 550 | 43 612 | 0 | 43 612 |
30110 | 93 790 | 225 745 | 319 535 | 3 283 045 | 185 006 | 3 468 051 | 3 161 851 | 97 970 | 3 259 821 | 214 984 | 312 781 | 527 765 |
30202 | 3 173 | 0 | 3 173 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 4 903 | 0 | 4 903 |
30204 | 1 234 | 0 | 1 234 | 730 | 0 | 730 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
32002 | 150 000 | 0 | 150 000 | 1 000 000 | 0 | 1 000 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 050 000 | 0 | 1 050 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32208 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45205 | 6 477 | 0 | 6 477 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 5 397 | 0 | 5 397 |
45206 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 5 317 | 0 | 5 317 |
45207 | 97 958 | 0 | 97 958 | 14 467 | 0 | 14 467 | 1 975 | 0 | 1 975 | 110 450 | 0 | 110 450 |
45208 | 0 | 279 758 | 279 758 | 0 | 11 181 | 11 181 | 0 | 20 864 | 20 864 | 0 | 270 075 | 270 075 |
45505 | 340 149 | 3 592 | 343 741 | 58 923 | 121 | 59 044 | 47 319 | 1 369 | 48 688 | 351 753 | 2 344 | 354 097 |
45506 | 2 659 137 | 463 274 | 3 122 411 | 342 559 | 25 865 | 368 424 | 138 221 | 66 434 | 204 655 | 2 863 475 | 422 705 | 3 286 180 |
45507 | 4 155 062 | 2 503 494 | 6 658 556 | 402 917 | 155 293 | 558 210 | 139 345 | 224 375 | 363 720 | 4 418 634 | 2 434 412 | 6 853 046 |
45812 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 701 | 0 | 1 701 |
45815 | 19 169 | 19 511 | 38 680 | 30 816 | 17 501 | 48 317 | 35 596 | 18 329 | 53 925 | 14 389 | 18 683 | 33 072 |
45915 | 4 364 | 1 864 | 6 228 | 9 380 | 3 234 | 12 614 | 11 375 | 4 035 | 15 410 | 2 369 | 1 063 | 3 432 |
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 | 8 645 | 121 | 8 766 | 28 975 | 202 | 29 177 | 26 449 | 128 | 26 577 | 11 171 | 195 | 11 366 |
47427 | 26 642 | 9 130 | 35 772 | 78 236 | 25 866 | 104 102 | 69 096 | 23 977 | 93 073 | 35 782 | 11 019 | 46 801 |
60302 | 2 772 | 0 | 2 772 | 22 380 | 0 | 22 380 | 820 | 0 | 820 | 24 332 | 0 | 24 332 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 221 | 0 | 221 | 303 | 0 | 303 | 358 | 0 | 358 | 166 | 0 | 166 |
60310 | 94 | 0 | 94 | 3 011 | 0 | 3 011 | 3 005 | 0 | 3 005 | 100 | 0 | 100 |
60312 | 64 400 | 0 | 64 400 | 14 837 | 0 | 14 837 | 15 722 | 0 | 15 722 | 63 515 | 0 | 63 515 |
60314 | 5 360 | 0 | 5 360 | 42 | 0 | 42 | 334 | 0 | 334 | 5 068 | 0 | 5 068 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 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 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 60 | 0 | 60 | 29 | 0 | 29 | 34 | 0 | 34 |
61009 | 446 | 0 | 446 | 272 | 0 | 272 | 272 | 0 | 272 | 446 | 0 | 446 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 11 003 | 0 | 11 003 | 99 | 0 | 99 | 498 | 0 | 498 | 10 604 | 0 | 10 604 |
70606 | 184 594 | 0 | 184 594 | 112 372 | 0 | 112 372 | 1 | 0 | 1 | 296 965 | 0 | 296 965 |
70608 | 432 049 | 0 | 432 049 | 313 293 | 0 | 313 293 | 0 | 0 | 0 | 745 342 | 0 | 745 342 |
70611 | 17 472 | 0 | 17 472 | 8 736 | 0 | 8 736 | 0 | 0 | 0 | 26 208 | 0 | 26 208 |
70706 | 1 018 519 | 0 | 1 018 519 | 4 913 | 0 | 4 913 | 1 023 432 | 0 | 1 023 432 | 0 | 0 | 0 |
70708 | 3 745 570 | 0 | 3 745 570 | 0 | 0 | 0 | 3 745 570 | 0 | 3 745 570 | 0 | 0 | 0 |
70710 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70711 | 70 535 | 0 | 70 535 | 0 | 0 | 0 | 70 535 | 0 | 70 535 | 0 | 0 | 0 |
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 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
40702 | 330 | 0 | 330 | 27 503 | 0 | 27 503 | 27 207 | 0 | 27 207 | 34 | 0 | 34 |
42507 | 5 650 000 | 3 149 421 | 8 799 421 | 0 | 170 735 | 170 735 | 600 000 | 122 292 | 722 292 | 6 250 000 | 3 100 978 | 9 350 978 |
45215 | 80 441 | 0 | 80 441 | 2 689 | 0 | 2 689 | 2 203 | 0 | 2 203 | 79 955 | 0 | 79 955 |
45515 | 198 518 | 0 | 198 518 | 16 947 | 0 | 16 947 | 18 102 | 0 | 18 102 | 199 673 | 0 | 199 673 |
45818 | 26 442 | 0 | 26 442 | 2 006 | 0 | 2 006 | 4 146 | 0 | 4 146 | 28 582 | 0 | 28 582 |
45918 | 2 000 | 0 | 2 000 | 242 | 0 | 242 | 187 | 0 | 187 | 1 945 | 0 | 1 945 |
47416 | 0 | 0 | 0 | 12 380 | 0 | 12 380 | 12 380 | 0 | 12 380 | 0 | 0 | 0 |
47425 | 11 473 | 0 | 11 473 | 2 326 | 0 | 2 326 | 174 | 0 | 174 | 9 321 | 0 | 9 321 |
47426 | 169 408 | 65 072 | 234 480 | 2 366 | 3 541 | 5 907 | 39 034 | 13 135 | 52 169 | 206 076 | 74 666 | 280 742 |
60301 | 2 800 | 0 | 2 800 | 12 216 | 0 | 12 216 | 11 880 | 0 | 11 880 | 2 464 | 0 | 2 464 |
60305 | 3 449 | 0 | 3 449 | 8 696 | 0 | 8 696 | 10 188 | 0 | 10 188 | 4 941 | 0 | 4 941 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 1 497 | 0 | 1 497 | 123 | 0 | 123 | 782 | 0 | 782 | 2 156 | 0 | 2 156 |
60311 | 3 | 0 | 3 | 14 812 | 0 | 14 812 | 14 812 | 0 | 14 812 | 3 | 0 | 3 |
60601 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 299 | 0 | 299 | 6 797 | 0 | 6 797 |
60903 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 46 | 0 | 46 | 1 115 | 0 | 1 115 |
70601 | 287 949 | 0 | 287 949 | 2 210 | 0 | 2 210 | 167 370 | 0 | 167 370 | 453 109 | 0 | 453 109 |
70603 | 421 584 | 0 | 421 584 | 0 | 0 | 0 | 310 061 | 0 | 310 061 | 731 645 | 0 | 731 645 |
70701 | 1 214 982 | 0 | 1 214 982 | 1 214 982 | 0 | 1 214 982 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 737 035 | 0 | 3 737 035 | 3 737 035 | 0 | 3 737 035 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 817 073 | 0 | 4 817 073 | 4 952 017 | 0 | 4 952 017 | 134 944 | 0 | 134 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 1 210 044 | 2 783 556 | 3 993 600 | 30 395 | 116 453 | 146 848 | 5 884 | 165 467 | 171 351 | 1 234 555 | 2 734 542 | 3 969 097 |
91417 | 1 500 | 0 | 1 500 | 176 | 0 | 176 | 176 | 0 | 176 | 1 500 | 0 | 1 500 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 4 040 | 4 923 | 8 963 | 2 290 | 2 532 | 4 822 | 2 019 | 2 118 | 4 137 | 4 311 | 5 337 | 9 648 |
91704 | 390 | 812 | 1 202 | 0 | 33 | 33 | 0 | 47 | 47 | 390 | 798 | 1 188 |
91802 | 3 483 | 6 149 | 9 632 | 0 | 245 | 245 | 0 | 354 | 354 | 3 483 | 6 040 | 9 523 |
99998 | 15 106 479 | 0 | 15 106 479 | 1 025 063 | 0 | 1 025 063 | 437 104 | 0 | 437 104 | 15 694 438 | 0 | 15 694 438 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
91312 | 14 967 377 | 0 | 14 967 377 | 390 947 | 0 | 390 947 | 1 022 603 | 0 | 1 022 603 | 15 599 033 | 0 | 15 599 033 |
91315 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91316 | 78 302 | 0 | 78 302 | 14 467 | 0 | 14 467 | 0 | 0 | 0 | 63 835 | 0 | 63 835 |
91507 | 47 191 | 0 | 47 191 | 29 230 | 0 | 29 230 | 0 | 0 | 0 | 17 961 | 0 | 17 961 |
91508 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99999 | 4 015 241 | 0 | 4 015 241 | 174 142 | 0 | 174 142 | 150 201 | 0 | 150 201 | 3 991 300 | 0 | 3 991 300 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 39 540 | 0 | 39 540 | 0 | 0 | 0 | 39 540 | 0 | 39 540 |
93305 | 39 540 | 0 | 39 540 | 0 | 0 | 0 | 39 540 | 0 | 39 540 | 0 | 0 | 0 |
93801 | 467 | 0 | 467 | 1 018 | 0 | 1 018 | 1 003 | 0 | 1 003 | 482 | 0 | 482 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 347 | 347 | 0 | 40 369 | 40 369 | 0 | 40 022 | 40 022 |
96305 | 0 | 40 007 | 40 007 | 0 | 40 941 | 40 941 | 0 | 934 | 934 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
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