Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 121 339 | 0 | 121 339 | 1 132 751 | 0 | 1 132 751 | 1 187 411 | 0 | 1 187 411 | 66 679 | 0 | 66 679 |
30110 | 280 959 | 930 297 | 1 211 256 | 1 679 697 | 128 249 | 1 807 946 | 1 618 180 | 91 194 | 1 709 374 | 342 476 | 967 352 | 1 309 828 |
30202 | 16 588 | 0 | 16 588 | 0 | 0 | 0 | 90 | 0 | 90 | 16 498 | 0 | 16 498 |
30204 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 119 | 0 | 119 | 2 785 | 0 | 2 785 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 |
32208 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45203 | 0 | 0 | 0 | 8 120 | 0 | 8 120 | 0 | 0 | 0 | 8 120 | 0 | 8 120 |
45204 | 80 486 | 0 | 80 486 | 20 450 | 0 | 20 450 | 9 563 | 0 | 9 563 | 91 373 | 0 | 91 373 |
45206 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45207 | 163 925 | 85 550 | 249 475 | 11 580 | 1 064 | 12 644 | 5 657 | 8 533 | 14 190 | 169 848 | 78 081 | 247 929 |
45208 | 13 202 | 257 569 | 270 771 | 0 | 3 205 | 3 205 | 437 | 22 917 | 23 354 | 12 765 | 237 857 | 250 622 |
45410 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
45505 | 393 878 | 0 | 393 878 | 58 118 | 0 | 58 118 | 57 571 | 0 | 57 571 | 394 425 | 0 | 394 425 |
45506 | 5 296 016 | 256 182 | 5 552 198 | 332 222 | 4 772 | 336 994 | 237 402 | 39 267 | 276 669 | 5 390 836 | 221 687 | 5 612 523 |
45507 | 7 216 748 | 2 254 852 | 9 471 600 | 287 574 | 48 842 | 336 416 | 203 229 | 225 684 | 428 913 | 7 301 093 | 2 078 010 | 9 379 103 |
45605 | 0 | 16 956 | 16 956 | 0 | 4 179 | 4 179 | 0 | 1 475 | 1 475 | 0 | 19 660 | 19 660 |
45606 | 0 | 1 093 | 1 093 | 0 | 13 | 13 | 0 | 95 | 95 | 0 | 1 011 | 1 011 |
45812 | 4 050 | 0 | 4 050 | 600 | 0 | 600 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
45815 | 32 963 | 35 029 | 67 992 | 56 545 | 18 891 | 75 436 | 50 442 | 17 964 | 68 406 | 39 066 | 35 956 | 75 022 |
45915 | 4 715 | 1 991 | 6 706 | 18 505 | 3 474 | 21 979 | 16 666 | 3 331 | 19 997 | 6 554 | 2 134 | 8 688 |
47105 | 6 454 | 0 | 6 454 | 0 | 0 | 0 | 0 | 0 | 0 | 6 454 | 0 | 6 454 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 4 557 | 3 968 | 8 525 | 4 557 | 3 968 | 8 525 | 0 | 0 | 0 |
47423 | 20 689 | 32 | 20 721 | 29 431 | 505 | 29 936 | 38 809 | 476 | 39 285 | 11 311 | 61 | 11 372 |
47427 | 57 960 | 10 244 | 68 204 | 129 001 | 21 556 | 150 557 | 128 327 | 22 691 | 151 018 | 58 634 | 9 109 | 67 743 |
60302 | 2 224 | 0 | 2 224 | 32 | 0 | 32 | 188 | 0 | 188 | 2 068 | 0 | 2 068 |
60306 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 165 | 0 | 165 | 365 | 0 | 365 | 349 | 0 | 349 | 181 | 0 | 181 |
60310 | 40 | 0 | 40 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 40 | 0 | 40 |
60312 | 55 060 | 0 | 55 060 | 41 454 | 0 | 41 454 | 12 281 | 0 | 12 281 | 84 233 | 0 | 84 233 |
60314 | 15 356 | 0 | 15 356 | 42 | 0 | 42 | 3 525 | 0 | 3 525 | 11 873 | 0 | 11 873 |
60323 | 3 | 0 | 3 | 25 | 0 | 25 | 9 | 0 | 9 | 19 | 0 | 19 |
60401 | 16 096 | 0 | 16 096 | 0 | 0 | 0 | 0 | 0 | 0 | 16 096 | 0 | 16 096 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61008 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61009 | 217 | 0 | 217 | 0 | 0 | 0 | 1 | 0 | 1 | 216 | 0 | 216 |
61401 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
61403 | 15 305 | 0 | 15 305 | 2 761 | 0 | 2 761 | 391 | 0 | 391 | 17 675 | 0 | 17 675 |
70606 | 2 050 582 | 0 | 2 050 582 | 189 514 | 0 | 189 514 | 2 050 582 | 0 | 2 050 582 | 189 514 | 0 | 189 514 |
70608 | 4 475 527 | 0 | 4 475 527 | 312 457 | 0 | 312 457 | 4 475 527 | 0 | 4 475 527 | 312 457 | 0 | 312 457 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 103 475 | 0 | 103 475 | 7 362 | 0 | 7 362 | 103 475 | 0 | 103 475 | 7 362 | 0 | 7 362 |
70706 | 0 | 0 | 0 | 2 069 620 | 0 | 2 069 620 | 40 | 0 | 40 | 2 069 580 | 0 | 2 069 580 |
70708 | 0 | 0 | 0 | 4 475 527 | 0 | 4 475 527 | 0 | 0 | 0 | 4 475 527 | 0 | 4 475 527 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 103 475 | 0 | 103 475 | 0 | 0 | 0 | 103 475 | 0 | 103 475 |
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 | 349 161 | 0 | 349 161 | 0 | 0 | 0 | 0 | 0 | 0 | 349 161 | 0 | 349 161 |
31301 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40701 | 27 997 | 0 | 27 997 | 8 602 | 0 | 8 602 | 7 156 | 0 | 7 156 | 26 551 | 0 | 26 551 |
40702 | 467 | 0 | 467 | 65 614 | 0 | 65 614 | 65 532 | 0 | 65 532 | 385 | 0 | 385 |
40807 | 13 | 19 | 32 | 3 969 | 4 395 | 8 364 | 3 970 | 4 397 | 8 367 | 14 | 21 | 35 |
42507 | 10 300 000 | 3 475 344 | 13 775 344 | 0 | 238 439 | 238 439 | 600 000 | 47 433 | 647 433 | 10 900 000 | 3 284 338 | 14 184 338 |
45215 | 122 969 | 0 | 122 969 | 9 898 | 0 | 9 898 | 8 880 | 0 | 8 880 | 121 951 | 0 | 121 951 |
45515 | 313 492 | 0 | 313 492 | 22 202 | 0 | 22 202 | 21 576 | 0 | 21 576 | 312 866 | 0 | 312 866 |
45615 | 9 025 | 0 | 9 025 | 785 | 0 | 785 | 2 095 | 0 | 2 095 | 10 335 | 0 | 10 335 |
45818 | 57 890 | 0 | 57 890 | 5 931 | 0 | 5 931 | 9 254 | 0 | 9 254 | 61 213 | 0 | 61 213 |
45918 | 2 904 | 0 | 2 904 | 283 | 0 | 283 | 553 | 0 | 553 | 3 174 | 0 | 3 174 |
47108 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
47407 | 0 | 0 | 0 | 3 970 | 4 554 | 8 524 | 3 970 | 4 554 | 8 524 | 0 | 0 | 0 |
47416 | 30 | 0 | 30 | 2 010 | 0 | 2 010 | 1 985 | 0 | 1 985 | 5 | 0 | 5 |
47425 | 78 408 | 0 | 78 408 | 15 878 | 0 | 15 878 | 44 107 | 0 | 44 107 | 106 637 | 0 | 106 637 |
47426 | 281 544 | 52 498 | 334 042 | 0 | 3 582 | 3 582 | 68 062 | 11 980 | 80 042 | 349 606 | 60 896 | 410 502 |
60301 | 3 713 | 0 | 3 713 | 11 879 | 0 | 11 879 | 13 537 | 0 | 13 537 | 5 371 | 0 | 5 371 |
60305 | 345 | 0 | 345 | 6 574 | 0 | 6 574 | 14 105 | 0 | 14 105 | 7 876 | 0 | 7 876 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 55 | 0 | 55 | 6 | 0 | 6 |
60309 | 14 | 0 | 14 | 739 | 0 | 739 | 767 | 0 | 767 | 42 | 0 | 42 |
60311 | 14 | 0 | 14 | 14 881 | 0 | 14 881 | 14 870 | 0 | 14 870 | 3 | 0 | 3 |
60322 | 17 | 0 | 17 | 5 931 | 0 | 5 931 | 9 369 | 0 | 9 369 | 3 455 | 0 | 3 455 |
60601 | 9 556 | 0 | 9 556 | 0 | 0 | 0 | 234 | 0 | 234 | 9 790 | 0 | 9 790 |
60903 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 45 | 0 | 45 | 1 572 | 0 | 1 572 |
61501 | 601 | 0 | 601 | 72 | 0 | 72 | 0 | 0 | 0 | 529 | 0 | 529 |
70601 | 3 277 034 | 0 | 3 277 034 | 3 277 035 | 0 | 3 277 035 | 243 394 | 0 | 243 394 | 243 393 | 0 | 243 393 |
70603 | 4 493 807 | 0 | 4 493 807 | 4 493 807 | 0 | 4 493 807 | 294 956 | 0 | 294 956 | 294 956 | 0 | 294 956 |
70701 | 0 | 0 | 0 | 77 | 0 | 77 | 3 277 040 | 0 | 3 277 040 | 3 276 963 | 0 | 3 276 963 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 493 807 | 0 | 4 493 807 | 4 493 807 | 0 | 4 493 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 1 771 299 | 3 413 933 | 5 185 232 | 193 590 | 42 760 | 236 350 | 4 147 | 236 519 | 240 666 | 1 960 742 | 3 220 174 | 5 180 916 |
91417 | 1 500 | 0 | 1 500 | 73 | 0 | 73 | 73 | 0 | 73 | 1 500 | 0 | 1 500 |
91501 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
91604 | 9 268 | 11 003 | 20 271 | 2 476 | 2 504 | 4 980 | 1 543 | 2 347 | 3 890 | 10 201 | 11 160 | 21 361 |
91704 | 390 | 903 | 1 293 | 0 | 12 | 12 | 0 | 63 | 63 | 390 | 852 | 1 242 |
91802 | 3 483 | 6 840 | 10 323 | 0 | 85 | 85 | 0 | 474 | 474 | 3 483 | 6 451 | 9 934 |
99998 | 31 474 943 | 0 | 31 474 943 | 1 358 151 | 0 | 1 358 151 | 540 739 | 0 | 540 739 | 32 292 355 | 0 | 32 292 355 |
Пассив | ||||||||||||
91312 | 31 237 084 | 0 | 31 237 084 | 472 084 | 0 | 472 084 | 1 132 113 | 0 | 1 132 113 | 31 897 113 | 0 | 31 897 113 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 14 378 | 0 | 14 378 | 14 378 | 0 | 14 378 |
91316 | 0 | 0 | 0 | 11 580 | 0 | 11 580 | 160 000 | 0 | 160 000 | 148 420 | 0 | 148 420 |
91317 | 29 514 | 142 931 | 172 445 | 28 571 | 13 876 | 42 447 | 49 563 | 2 098 | 51 661 | 50 506 | 131 153 | 181 659 |
91318 | 601 | 0 | 601 | 72 | 0 | 72 | 0 | 0 | 0 | 529 | 0 | 529 |
91507 | 64 704 | 0 | 64 704 | 14 557 | 0 | 14 557 | 0 | 0 | 0 | 50 147 | 0 | 50 147 |
91508 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99999 | 5 219 496 | 0 | 5 219 496 | 242 839 | 0 | 242 839 | 239 173 | 0 | 239 173 | 5 215 830 | 0 | 5 215 830 |
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