Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 156 337 | 0 | 156 337 | 95 896 | 0 | 95 896 | 120 790 | 0 | 120 790 | 131 443 | 0 | 131 443 |
30110 | 384 870 | 150 403 | 535 273 | 2 518 906 | 91 382 | 2 610 288 | 2 469 645 | 14 974 | 2 484 619 | 434 131 | 226 811 | 660 942 |
30202 | 24 870 | 0 | 24 870 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 26 474 | 0 | 26 474 |
30204 | 21 809 | 0 | 21 809 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 17 875 | 0 | 17 875 |
30221 | 0 | 0 | 0 | 0 | 3 426 | 3 426 | 0 | 3 426 | 3 426 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32004 | 700 000 | 0 | 700 000 | 1 200 000 | 0 | 1 200 000 | 700 000 | 0 | 700 000 | 1 200 000 | 0 | 1 200 000 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 58 591 | 0 | 58 591 | 30 475 | 0 | 30 475 | 11 242 | 0 | 11 242 | 77 824 | 0 | 77 824 |
45207 | 159 371 | 21 719 | 181 090 | 0 | 1 704 | 1 704 | 12 015 | 2 959 | 14 974 | 147 356 | 20 464 | 167 820 |
45208 | 2 441 | 130 917 | 133 358 | 0 | 11 272 | 11 272 | 367 | 7 084 | 7 451 | 2 074 | 135 105 | 137 179 |
45410 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
45505 | 331 480 | 0 | 331 480 | 56 340 | 0 | 56 340 | 67 155 | 0 | 67 155 | 320 665 | 0 | 320 665 |
45506 | 9 307 708 | 28 544 | 9 336 252 | 347 073 | 2 183 | 349 256 | 508 560 | 3 589 | 512 149 | 9 146 221 | 27 138 | 9 173 359 |
45507 | 10 599 339 | 755 023 | 11 354 362 | 233 232 | 64 850 | 298 082 | 429 376 | 62 476 | 491 852 | 10 403 195 | 757 397 | 11 160 592 |
45605 | 0 | 110 249 | 110 249 | 0 | 13 766 | 13 766 | 0 | 4 293 | 4 293 | 0 | 119 722 | 119 722 |
45606 | 0 | 94 491 | 94 491 | 0 | 12 138 | 12 138 | 0 | 3 311 | 3 311 | 0 | 103 318 | 103 318 |
45812 | 7 721 | 0 | 7 721 | 450 | 0 | 450 | 16 | 0 | 16 | 8 155 | 0 | 8 155 |
45815 | 223 585 | 58 038 | 281 623 | 148 414 | 25 158 | 173 572 | 117 593 | 17 313 | 134 906 | 254 406 | 65 883 | 320 289 |
45915 | 13 945 | 1 556 | 15 501 | 26 538 | 1 955 | 28 493 | 24 289 | 1 663 | 25 952 | 16 194 | 1 848 | 18 042 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47107 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
47408 | 0 | 0 | 0 | 0 | 7 778 | 7 778 | 0 | 7 778 | 7 778 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
47423 | 14 723 | 0 | 14 723 | 29 087 | 0 | 29 087 | 33 530 | 0 | 33 530 | 10 280 | 0 | 10 280 |
47427 | 85 665 | 3 021 | 88 686 | 197 622 | 8 720 | 206 342 | 200 180 | 8 737 | 208 917 | 83 107 | 3 004 | 86 111 |
60302 | 22 927 | 0 | 22 927 | 24 008 | 0 | 24 008 | 9 953 | 0 | 9 953 | 36 982 | 0 | 36 982 |
60306 | 19 | 0 | 19 | 12 | 0 | 12 | 8 | 0 | 8 | 23 | 0 | 23 |
60308 | 78 | 0 | 78 | 439 | 0 | 439 | 92 | 0 | 92 | 425 | 0 | 425 |
60310 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 | 0 | 0 | 0 |
60312 | 39 606 | 0 | 39 606 | 30 663 | 0 | 30 663 | 24 731 | 0 | 24 731 | 45 538 | 0 | 45 538 |
60314 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
60323 | 897 | 0 | 897 | 305 | 0 | 305 | 341 | 0 | 341 | 861 | 0 | 861 |
60401 | 45 480 | 0 | 45 480 | 0 | 0 | 0 | 0 | 0 | 0 | 45 480 | 0 | 45 480 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
61009 | 18 | 0 | 18 | 124 | 0 | 124 | 125 | 0 | 125 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 3 341 | 0 | 3 341 | 0 | 0 | 0 |
61403 | 15 221 | 0 | 15 221 | 1 402 | 0 | 1 402 | 498 | 0 | 498 | 16 125 | 0 | 16 125 |
70606 | 6 074 061 | 0 | 6 074 061 | 284 709 | 0 | 284 709 | 6 074 061 | 0 | 6 074 061 | 284 709 | 0 | 284 709 |
70608 | 1 461 936 | 0 | 1 461 936 | 118 317 | 0 | 118 317 | 1 461 936 | 0 | 1 461 936 | 118 317 | 0 | 118 317 |
70610 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 |
70611 | 107 202 | 0 | 107 202 | 10 558 | 0 | 10 558 | 107 201 | 0 | 107 201 | 10 559 | 0 | 10 559 |
70706 | 0 | 0 | 0 | 6 077 311 | 0 | 6 077 311 | 6 077 311 | 0 | 6 077 311 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 461 935 | 0 | 1 461 935 | 1 461 935 | 0 | 1 461 935 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 107 201 | 0 | 107 201 | 107 201 | 0 | 107 201 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 873 725 | 1 353 961 | 31 227 686 | 14 209 792 | 244 332 | 14 454 124 | 21 231 681 | 137 603 | 21 369 284 | 22 851 836 | 1 460 690 | 24 312 526 |
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 | 2 372 570 | 0 | 2 372 570 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 570 | 0 | 2 372 570 |
30126 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40701 | 56 025 | 0 | 56 025 | 10 349 | 0 | 10 349 | 23 310 | 0 | 23 310 | 68 986 | 0 | 68 986 |
40702 | 1 226 | 0 | 1 226 | 65 323 | 0 | 65 323 | 66 670 | 0 | 66 670 | 2 573 | 0 | 2 573 |
40807 | 30 | 28 | 58 | 7 805 | 14 826 | 22 631 | 7 804 | 14 829 | 22 633 | 29 | 31 | 60 |
42505 | 0 | 409 115 | 409 115 | 0 | 3 779 | 3 779 | 0 | 35 224 | 35 224 | 0 | 440 560 | 440 560 |
42507 | 16 200 000 | 834 464 | 17 034 464 | 0 | 7 136 | 7 136 | 0 | 69 948 | 69 948 | 16 200 000 | 897 276 | 17 097 276 |
45215 | 12 330 | 0 | 12 330 | 1 401 | 0 | 1 401 | 399 | 0 | 399 | 11 328 | 0 | 11 328 |
45515 | 416 951 | 0 | 416 951 | 74 020 | 0 | 74 020 | 59 284 | 0 | 59 284 | 402 215 | 0 | 402 215 |
45615 | 53 335 | 0 | 53 335 | 834 | 0 | 834 | 5 601 | 0 | 5 601 | 58 102 | 0 | 58 102 |
45818 | 218 734 | 0 | 218 734 | 10 894 | 0 | 10 894 | 44 847 | 0 | 44 847 | 252 687 | 0 | 252 687 |
45918 | 7 927 | 0 | 7 927 | 843 | 0 | 843 | 1 395 | 0 | 1 395 | 8 479 | 0 | 8 479 |
47407 | 0 | 0 | 0 | 7 804 | 0 | 7 804 | 7 804 | 0 | 7 804 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 2 708 | 0 | 2 708 | 2 801 | 0 | 2 801 | 95 | 0 | 95 |
47422 | 186 | 507 | 693 | 9 342 | 968 | 10 310 | 9 286 | 996 | 10 282 | 130 | 535 | 665 |
47425 | 14 057 | 0 | 14 057 | 4 159 | 0 | 4 159 | 2 967 | 0 | 2 967 | 12 865 | 0 | 12 865 |
47426 | 632 880 | 8 914 | 641 794 | 0 | 68 | 68 | 108 018 | 1 990 | 110 008 | 740 898 | 10 836 | 751 734 |
60301 | 4 972 | 0 | 4 972 | 19 722 | 0 | 19 722 | 18 843 | 0 | 18 843 | 4 093 | 0 | 4 093 |
60305 | 851 | 0 | 851 | 19 701 | 0 | 19 701 | 19 684 | 0 | 19 684 | 834 | 0 | 834 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 790 | 0 | 790 | 1 626 | 0 | 1 626 | 1 828 | 0 | 1 828 | 992 | 0 | 992 |
60311 | 7 | 0 | 7 | 11 630 | 0 | 11 630 | 11 626 | 0 | 11 626 | 3 | 0 | 3 |
60313 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
60322 | 84 | 0 | 84 | 22 012 | 0 | 22 012 | 24 604 | 0 | 24 604 | 2 676 | 0 | 2 676 |
60324 | 897 | 0 | 897 | 139 | 0 | 139 | 103 | 0 | 103 | 861 | 0 | 861 |
60601 | 18 868 | 0 | 18 868 | 0 | 0 | 0 | 645 | 0 | 645 | 19 513 | 0 | 19 513 |
60903 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 46 | 0 | 46 | 2 671 | 0 | 2 671 |
61301 | 88 | 0 | 88 | 7 | 0 | 7 | 0 | 0 | 0 | 81 | 0 | 81 |
70601 | 7 029 011 | 0 | 7 029 011 | 7 029 090 | 0 | 7 029 090 | 338 759 | 0 | 338 759 | 338 680 | 0 | 338 680 |
70603 | 1 478 336 | 0 | 1 478 336 | 1 478 336 | 0 | 1 478 336 | 126 211 | 0 | 126 211 | 126 211 | 0 | 126 211 |
70605 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 7 029 011 | 0 | 7 029 011 | 7 029 011 | 0 | 7 029 011 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 478 336 | 0 | 1 478 336 | 1 478 336 | 0 | 1 478 336 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 623 323 | 0 | 7 623 323 | 8 509 039 | 0 | 8 509 039 | 885 716 | 0 | 885 716 |
Итого по пассиву (баланс) | 29 974 658 | 1 253 028 | 31 227 686 | 24 912 041 | 27 000 | 24 939 041 | 17 900 671 | 123 210 | 18 023 881 | 22 963 288 | 1 349 238 | 24 312 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 3 360 705 | 3 384 822 | 6 745 527 | 17 144 | 291 125 | 308 269 | 15 785 | 35 269 | 51 054 | 3 362 064 | 3 640 678 | 7 002 742 |
91417 | 2 500 | 0 | 2 500 | 21 | 0 | 21 | 21 | 0 | 21 | 2 500 | 0 | 2 500 |
91501 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
91604 | 11 727 | 3 488 | 15 215 | 7 003 | 1 445 | 8 448 | 7 418 | 2 025 | 9 443 | 11 312 | 2 908 | 14 220 |
99998 | 53 090 235 | 0 | 53 090 235 | 1 082 233 | 0 | 1 082 233 | 1 365 535 | 0 | 1 365 535 | 52 806 933 | 0 | 52 806 933 |
Итого по активу (баланс) | 56 471 300 | 3 388 310 | 59 859 610 | 1 106 401 | 292 570 | 1 398 971 | 1 388 759 | 37 294 | 1 426 053 | 56 188 942 | 3 643 586 | 59 832 528 |
Пассив | ||||||||||||
91312 | 52 670 106 | 0 | 52 670 106 | 1 299 409 | 0 | 1 299 409 | 1 039 308 | 0 | 1 039 308 | 52 410 005 | 0 | 52 410 005 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 848 | 0 | 8 848 | 8 848 | 0 | 8 848 |
91317 | 33 409 | 44 141 | 77 550 | 30 482 | 8 141 | 38 623 | 11 242 | 5 588 | 16 830 | 14 169 | 41 588 | 55 757 |
91319 | 17 697 | 0 | 17 697 | 17 697 | 0 | 17 697 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 324 674 | 0 | 324 674 | 18 653 | 0 | 18 653 | 26 094 | 0 | 26 094 | 332 115 | 0 | 332 115 |
91508 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
99999 | 6 769 375 | 0 | 6 769 375 | 55 559 | 0 | 55 559 | 311 779 | 0 | 311 779 | 7 025 595 | 0 | 7 025 595 |
Итого по пассиву (баланс) | 59 815 469 | 44 141 | 59 859 610 | 1 421 800 | 8 141 | 1 429 941 | 1 397 271 | 5 588 | 1 402 859 | 59 790 940 | 41 588 | 59 832 528 |
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