Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 209 517 | 0 | 209 517 | 1 589 701 | 0 | 1 589 701 | 1 636 136 | 0 | 1 636 136 | 163 082 | 0 | 163 082 |
30110 | 484 227 | 517 475 | 1 001 702 | 2 261 653 | 140 966 | 2 402 619 | 2 456 367 | 231 167 | 2 687 534 | 289 513 | 427 274 | 716 787 |
30202 | 26 168 | 0 | 26 168 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 24 397 | 0 | 24 397 |
30204 | 48 423 | 0 | 48 423 | 0 | 0 | 0 | 904 | 0 | 904 | 47 519 | 0 | 47 519 |
30221 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 117 820 | 0 | 117 820 | 56 891 | 0 | 56 891 | 94 384 | 0 | 94 384 | 80 327 | 0 | 80 327 |
45206 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 2 050 | 0 | 2 050 |
45207 | 287 590 | 66 750 | 354 340 | 4 136 | 3 456 | 7 592 | 11 896 | 5 917 | 17 813 | 279 830 | 64 289 | 344 119 |
45208 | 10 145 | 219 952 | 230 097 | 0 | 11 604 | 11 604 | 894 | 16 267 | 17 161 | 9 251 | 215 289 | 224 540 |
45410 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45505 | 686 864 | 0 | 686 864 | 143 837 | 0 | 143 837 | 92 255 | 0 | 92 255 | 738 446 | 0 | 738 446 |
45506 | 6 767 403 | 124 913 | 6 892 316 | 649 723 | 8 567 | 658 290 | 345 169 | 22 565 | 367 734 | 7 071 957 | 110 915 | 7 182 872 |
45507 | 9 049 209 | 1 784 130 | 10 833 339 | 649 646 | 103 280 | 752 926 | 309 731 | 159 587 | 469 318 | 9 389 124 | 1 727 823 | 11 116 947 |
45605 | 0 | 37 011 | 37 011 | 0 | 9 722 | 9 722 | 0 | 2 878 | 2 878 | 0 | 43 855 | 43 855 |
45606 | 0 | 38 557 | 38 557 | 0 | 3 893 | 3 893 | 0 | 6 644 | 6 644 | 0 | 35 806 | 35 806 |
45812 | 7 755 | 0 | 7 755 | 0 | 0 | 0 | 0 | 0 | 0 | 7 755 | 0 | 7 755 |
45815 | 70 601 | 51 427 | 122 028 | 88 655 | 21 585 | 110 240 | 86 029 | 21 957 | 107 986 | 73 227 | 51 055 | 124 282 |
45915 | 13 388 | 3 387 | 16 775 | 25 562 | 3 173 | 28 735 | 24 803 | 2 994 | 27 797 | 14 147 | 3 566 | 17 713 |
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 | 10 168 | 9 374 | 19 542 | 10 168 | 9 374 | 19 542 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 21 836 | 24 | 21 860 | 65 420 | 172 | 65 592 | 62 701 | 129 | 62 830 | 24 555 | 67 | 24 622 |
47427 | 74 709 | 7 103 | 81 812 | 166 136 | 16 844 | 182 980 | 162 794 | 17 092 | 179 886 | 78 051 | 6 855 | 84 906 |
60302 | 30 444 | 0 | 30 444 | 70 | 0 | 70 | 5 505 | 0 | 5 505 | 25 009 | 0 | 25 009 |
60306 | 13 | 0 | 13 | 79 | 0 | 79 | 2 | 0 | 2 | 90 | 0 | 90 |
60308 | 335 | 0 | 335 | 330 | 0 | 330 | 414 | 0 | 414 | 251 | 0 | 251 |
60310 | 8 | 0 | 8 | 8 529 | 0 | 8 529 | 8 534 | 0 | 8 534 | 3 | 0 | 3 |
60312 | 113 793 | 0 | 113 793 | 56 585 | 0 | 56 585 | 62 456 | 0 | 62 456 | 107 922 | 0 | 107 922 |
60314 | 8 754 | 0 | 8 754 | 1 555 | 0 | 1 555 | 227 | 0 | 227 | 10 082 | 0 | 10 082 |
60323 | 86 | 0 | 86 | 162 | 0 | 162 | 189 | 0 | 189 | 59 | 0 | 59 |
60401 | 20 739 | 0 | 20 739 | 0 | 0 | 0 | 0 | 0 | 0 | 20 739 | 0 | 20 739 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61008 | 2 | 0 | 2 | 56 | 0 | 56 | 56 | 0 | 56 | 2 | 0 | 2 |
61009 | 40 | 0 | 40 | 796 | 0 | 796 | 824 | 0 | 824 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 14 698 | 0 | 14 698 | 11 | 0 | 11 | 633 | 0 | 633 | 14 076 | 0 | 14 076 |
70606 | 1 938 119 | 0 | 1 938 119 | 318 932 | 0 | 318 932 | 159 | 0 | 159 | 2 256 892 | 0 | 2 256 892 |
70608 | 2 615 205 | 0 | 2 615 205 | 262 485 | 0 | 262 485 | 0 | 0 | 0 | 2 877 690 | 0 | 2 877 690 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70611 | 70 030 | 0 | 70 030 | 7 877 | 0 | 7 877 | 0 | 0 | 0 | 77 907 | 0 | 77 907 |
Итого по активу (баланс) | 22 704 033 | 2 850 729 | 25 554 762 | 8 169 021 | 332 636 | 8 501 657 | 6 776 535 | 496 571 | 7 273 106 | 24 096 519 | 2 686 794 | 26 783 313 |
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 | 1 437 996 | 0 | 1 437 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 996 | 0 | 1 437 996 |
30126 | 64 749 | 0 | 64 749 | 0 | 0 | 0 | 23 051 | 0 | 23 051 | 87 800 | 0 | 87 800 |
31301 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40701 | 53 559 | 0 | 53 559 | 39 119 | 0 | 39 119 | 25 281 | 0 | 25 281 | 39 721 | 0 | 39 721 |
40702 | 1 408 | 0 | 1 408 | 179 823 | 0 | 179 823 | 179 315 | 0 | 179 315 | 900 | 0 | 900 |
40807 | 12 | 58 | 70 | 13 427 | 11 285 | 24 712 | 13 449 | 11 393 | 24 842 | 34 | 166 | 200 |
42506 | 0 | 804 703 | 804 703 | 0 | 39 823 | 39 823 | 0 | 42 455 | 42 455 | 0 | 807 335 | 807 335 |
42507 | 13 100 000 | 1 705 557 | 14 805 557 | 0 | 236 317 | 236 317 | 700 000 | 85 908 | 785 908 | 13 800 000 | 1 555 148 | 15 355 148 |
45215 | 140 183 | 0 | 140 183 | 25 967 | 0 | 25 967 | 14 854 | 0 | 14 854 | 129 070 | 0 | 129 070 |
45515 | 352 245 | 0 | 352 245 | 24 017 | 0 | 24 017 | 26 243 | 0 | 26 243 | 354 471 | 0 | 354 471 |
45615 | 29 471 | 0 | 29 471 | 3 152 | 0 | 3 152 | 9 529 | 0 | 9 529 | 35 848 | 0 | 35 848 |
45818 | 94 743 | 0 | 94 743 | 8 620 | 0 | 8 620 | 11 485 | 0 | 11 485 | 97 608 | 0 | 97 608 |
45918 | 5 695 | 0 | 5 695 | 483 | 0 | 483 | 1 186 | 0 | 1 186 | 6 398 | 0 | 6 398 |
47108 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
47407 | 0 | 0 | 0 | 9 306 | 10 244 | 19 550 | 9 306 | 10 244 | 19 550 | 0 | 0 | 0 |
47416 | 558 | 0 | 558 | 10 229 | 0 | 10 229 | 9 733 | 0 | 9 733 | 62 | 0 | 62 |
47425 | 117 604 | 0 | 117 604 | 20 098 | 0 | 20 098 | 33 174 | 0 | 33 174 | 130 680 | 0 | 130 680 |
47426 | 430 520 | 46 186 | 476 706 | 32 190 | 13 826 | 46 016 | 94 288 | 8 737 | 103 025 | 492 618 | 41 097 | 533 715 |
60301 | 3 632 | 0 | 3 632 | 12 154 | 0 | 12 154 | 12 949 | 0 | 12 949 | 4 427 | 0 | 4 427 |
60305 | 5 905 | 0 | 5 905 | 15 437 | 0 | 15 437 | 16 419 | 0 | 16 419 | 6 887 | 0 | 6 887 |
60307 | 2 | 0 | 2 | 68 | 0 | 68 | 72 | 0 | 72 | 6 | 0 | 6 |
60309 | 772 | 0 | 772 | 1 972 | 0 | 1 972 | 1 954 | 0 | 1 954 | 754 | 0 | 754 |
60311 | 162 | 0 | 162 | 27 877 | 0 | 27 877 | 28 398 | 0 | 28 398 | 683 | 0 | 683 |
60313 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60322 | 619 | 0 | 619 | 16 889 | 0 | 16 889 | 17 531 | 0 | 17 531 | 1 261 | 0 | 1 261 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 11 314 | 0 | 11 314 | 0 | 0 | 0 | 335 | 0 | 335 | 11 649 | 0 | 11 649 |
60903 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 46 | 0 | 46 | 1 893 | 0 | 1 893 |
70601 | 2 779 574 | 0 | 2 779 574 | 549 | 0 | 549 | 329 310 | 0 | 329 310 | 3 108 335 | 0 | 3 108 335 |
70603 | 2 609 507 | 0 | 2 609 507 | 0 | 0 | 0 | 264 778 | 0 | 264 778 | 2 874 285 | 0 | 2 874 285 |
70605 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
Итого по пассиву (баланс) | 22 998 258 | 2 556 504 | 25 554 762 | 441 694 | 311 495 | 753 189 | 1 823 003 | 158 737 | 1 981 740 | 24 379 567 | 2 403 746 | 26 783 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 | 0 | 6 778 |
91414 | 2 429 175 | 3 401 289 | 5 830 464 | 98 295 | 179 430 | 277 725 | 27 484 | 169 918 | 197 402 | 2 499 986 | 3 410 801 | 5 910 787 |
91417 | 1 500 | 0 | 1 500 | 190 | 0 | 190 | 190 | 0 | 190 | 1 500 | 0 | 1 500 |
91501 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
91604 | 14 527 | 15 151 | 29 678 | 3 007 | 3 422 | 6 429 | 2 786 | 4 076 | 6 862 | 14 748 | 14 497 | 29 245 |
91704 | 1 284 | 1 488 | 2 772 | 1 120 | 1 683 | 2 803 | 0 | 74 | 74 | 2 404 | 3 097 | 5 501 |
91802 | 7 024 | 9 876 | 16 900 | 2 842 | 8 461 | 11 303 | 0 | 489 | 489 | 9 866 | 17 848 | 27 714 |
99998 | 40 473 647 | 0 | 40 473 647 | 2 576 168 | 0 | 2 576 168 | 937 277 | 0 | 937 277 | 42 112 538 | 0 | 42 112 538 |
Итого по активу (баланс) | 42 934 812 | 3 427 804 | 46 362 616 | 2 681 622 | 192 996 | 2 874 618 | 967 737 | 174 557 | 1 142 294 | 44 648 697 | 3 446 243 | 48 094 940 |
Пассив | ||||||||||||
91312 | 40 036 128 | 0 | 40 036 128 | 856 508 | 0 | 856 508 | 2 492 229 | 0 | 2 492 229 | 41 671 849 | 0 | 41 671 849 |
91315 | 14 378 | 0 | 14 378 | 0 | 0 | 0 | 0 | 0 | 0 | 14 378 | 0 | 14 378 |
91317 | 147 910 | 214 126 | 362 036 | 61 025 | 19 745 | 80 770 | 67 342 | 16 598 | 83 940 | 154 227 | 210 979 | 365 206 |
91507 | 60 897 | 0 | 60 897 | 0 | 0 | 0 | 0 | 0 | 0 | 60 897 | 0 | 60 897 |
91508 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
99999 | 5 888 969 | 0 | 5 888 969 | 200 031 | 0 | 200 031 | 293 464 | 0 | 293 464 | 5 982 402 | 0 | 5 982 402 |
Итого по пассиву (баланс) | 46 148 490 | 214 126 | 46 362 616 | 1 117 564 | 19 745 | 1 137 309 | 2 853 035 | 16 598 | 2 869 633 | 47 883 961 | 210 979 | 48 094 940 |
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