Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 113 220 | 0 | 113 220 | 1 030 429 | 0 | 1 030 429 | 939 175 | 0 | 939 175 | 204 474 | 0 | 204 474 |
30110 | 72 983 | 121 752 | 194 735 | 1 421 549 | 86 185 | 1 507 734 | 1 354 794 | 22 257 | 1 377 051 | 139 738 | 185 680 | 325 418 |
30202 | 31 107 | 0 | 31 107 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 27 977 | 0 | 27 977 |
30204 | 19 041 | 0 | 19 041 | 561 | 0 | 561 | 0 | 0 | 0 | 19 602 | 0 | 19 602 |
30221 | 0 | 0 | 0 | 0 | 3 550 | 3 550 | 0 | 3 550 | 3 550 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 44 630 | 0 | 44 630 | 61 987 | 0 | 61 987 | 39 431 | 0 | 39 431 | 67 186 | 0 | 67 186 |
45207 | 120 335 | 14 801 | 135 136 | 0 | 715 | 715 | 13 527 | 3 671 | 17 198 | 106 808 | 11 845 | 118 653 |
45208 | 1 339 | 124 905 | 126 244 | 0 | 6 381 | 6 381 | 367 | 12 292 | 12 659 | 972 | 118 994 | 119 966 |
45410 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
45505 | 370 774 | 0 | 370 774 | 57 339 | 0 | 57 339 | 53 116 | 0 | 53 116 | 374 997 | 0 | 374 997 |
45506 | 9 239 631 | 22 702 | 9 262 333 | 489 808 | 1 148 | 490 956 | 572 063 | 2 938 | 575 001 | 9 157 376 | 20 912 | 9 178 288 |
45507 | 10 219 831 | 652 503 | 10 872 334 | 426 486 | 33 120 | 459 606 | 485 804 | 86 254 | 572 058 | 10 160 513 | 599 369 | 10 759 882 |
45605 | 0 | 114 346 | 114 346 | 0 | 5 841 | 5 841 | 0 | 9 263 | 9 263 | 0 | 110 924 | 110 924 |
45606 | 0 | 99 479 | 99 479 | 0 | 5 082 | 5 082 | 0 | 7 631 | 7 631 | 0 | 96 930 | 96 930 |
45812 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45815 | 331 061 | 75 324 | 406 385 | 147 813 | 18 527 | 166 340 | 120 042 | 14 895 | 134 937 | 358 832 | 78 956 | 437 788 |
45915 | 17 456 | 1 567 | 19 023 | 25 177 | 1 206 | 26 383 | 24 793 | 1 218 | 26 011 | 17 840 | 1 555 | 19 395 |
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 |
47417 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
47423 | 17 037 | 0 | 17 037 | 50 386 | 0 | 50 386 | 53 912 | 0 | 53 912 | 13 511 | 0 | 13 511 |
47427 | 81 344 | 2 559 | 83 903 | 182 630 | 7 100 | 189 730 | 189 241 | 7 450 | 196 691 | 74 733 | 2 209 | 76 942 |
60302 | 23 623 | 0 | 23 623 | 3 748 | 0 | 3 748 | 224 | 0 | 224 | 27 147 | 0 | 27 147 |
60306 | 39 | 0 | 39 | 0 | 0 | 0 | 28 | 0 | 28 | 11 | 0 | 11 |
60308 | 692 | 0 | 692 | 246 | 0 | 246 | 572 | 0 | 572 | 366 | 0 | 366 |
60310 | 0 | 0 | 0 | 8 118 | 0 | 8 118 | 8 118 | 0 | 8 118 | 0 | 0 | 0 |
60312 | 55 399 | 0 | 55 399 | 40 985 | 0 | 40 985 | 32 674 | 0 | 32 674 | 63 710 | 0 | 63 710 |
60314 | 2 057 | 0 | 2 057 | 702 | 0 | 702 | 0 | 0 | 0 | 2 759 | 0 | 2 759 |
60323 | 495 | 0 | 495 | 591 | 0 | 591 | 370 | 0 | 370 | 716 | 0 | 716 |
60401 | 45 705 | 0 | 45 705 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 46 737 | 0 | 46 737 |
60701 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61008 | 2 | 0 | 2 | 31 | 0 | 31 | 31 | 0 | 31 | 2 | 0 | 2 |
61009 | 17 | 0 | 17 | 97 | 0 | 97 | 97 | 0 | 97 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 15 953 | 0 | 15 953 | 0 | 0 | 0 | 521 | 0 | 521 | 15 432 | 0 | 15 432 |
70606 | 969 507 | 0 | 969 507 | 366 558 | 0 | 366 558 | 0 | 0 | 0 | 1 336 065 | 0 | 1 336 065 |
70608 | 380 938 | 0 | 380 938 | 121 632 | 0 | 121 632 | 0 | 0 | 0 | 502 570 | 0 | 502 570 |
70611 | 31 677 | 0 | 31 677 | 9 357 | 0 | 9 357 | 3 607 | 0 | 3 607 | 37 427 | 0 | 37 427 |
70706 | 0 | 0 | 0 | 6 260 335 | 0 | 6 260 335 | 6 260 335 | 0 | 6 260 335 | 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 | 83 664 | 0 | 83 664 | 83 664 | 0 | 83 664 | 0 | 0 | 0 |
Итого по активу (баланс) | 22 626 288 | 1 229 938 | 23 856 226 | 12 754 930 | 168 855 | 12 923 785 | 12 453 305 | 171 419 | 12 624 724 | 22 927 913 | 1 227 374 | 24 155 287 |
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 |
31301 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
40701 | 90 209 | 0 | 90 209 | 34 252 | 0 | 34 252 | 41 808 | 0 | 41 808 | 97 765 | 0 | 97 765 |
40702 | 1 145 | 0 | 1 145 | 127 228 | 0 | 127 228 | 127 010 | 0 | 127 010 | 927 | 0 | 927 |
40807 | 29 | 41 | 70 | 1 | 7 382 | 7 383 | 0 | 7 358 | 7 358 | 28 | 17 | 45 |
42505 | 0 | 446 089 | 446 089 | 0 | 22 649 | 22 649 | 0 | 22 789 | 22 789 | 0 | 446 229 | 446 229 |
42507 | 15 000 000 | 682 462 | 15 682 462 | 0 | 34 500 | 34 500 | 0 | 36 032 | 36 032 | 15 000 000 | 683 994 | 15 683 994 |
45215 | 8 469 | 0 | 8 469 | 2 666 | 0 | 2 666 | 3 054 | 0 | 3 054 | 8 857 | 0 | 8 857 |
45515 | 386 644 | 0 | 386 644 | 87 356 | 0 | 87 356 | 74 880 | 0 | 74 880 | 374 168 | 0 | 374 168 |
45615 | 55 702 | 0 | 55 702 | 4 317 | 0 | 4 317 | 5 629 | 0 | 5 629 | 57 014 | 0 | 57 014 |
45818 | 338 763 | 0 | 338 763 | 18 718 | 0 | 18 718 | 48 255 | 0 | 48 255 | 368 300 | 0 | 368 300 |
45918 | 9 496 | 0 | 9 496 | 1 059 | 0 | 1 059 | 1 590 | 0 | 1 590 | 10 027 | 0 | 10 027 |
47416 | 1 327 | 0 | 1 327 | 4 058 | 0 | 4 058 | 3 268 | 0 | 3 268 | 537 | 0 | 537 |
47422 | 1 595 | 2 803 | 4 398 | 3 635 | 1 035 | 4 670 | 3 708 | 141 | 3 849 | 1 668 | 1 909 | 3 577 |
47425 | 2 375 | 0 | 2 375 | 2 643 | 0 | 2 643 | 2 937 | 0 | 2 937 | 2 669 | 0 | 2 669 |
47426 | 584 072 | 5 472 | 589 544 | 144 862 | 277 | 145 139 | 98 233 | 985 | 99 218 | 537 443 | 6 180 | 543 623 |
60301 | 8 645 | 0 | 8 645 | 238 749 | 0 | 238 749 | 243 276 | 0 | 243 276 | 13 172 | 0 | 13 172 |
60305 | 8 899 | 0 | 8 899 | 43 565 | 0 | 43 565 | 35 829 | 0 | 35 829 | 1 163 | 0 | 1 163 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 778 | 0 | 778 | 3 213 | 0 | 3 213 | 4 314 | 0 | 4 314 | 1 879 | 0 | 1 879 |
60311 | 4 | 0 | 4 | 27 458 | 0 | 27 458 | 27 459 | 0 | 27 459 | 5 | 0 | 5 |
60313 | 0 | 0 | 0 | 0 | 914 | 914 | 0 | 914 | 914 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 15 385 | 0 | 15 385 | 17 656 | 0 | 17 656 | 2 277 | 0 | 2 277 |
60324 | 414 | 0 | 414 | 0 | 0 | 0 | 222 | 0 | 222 | 636 | 0 | 636 |
60601 | 20 810 | 0 | 20 810 | 0 | 0 | 0 | 652 | 0 | 652 | 21 462 | 0 | 21 462 |
60903 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 45 | 0 | 45 | 2 808 | 0 | 2 808 |
61301 | 67 | 0 | 67 | 8 | 0 | 8 | 0 | 0 | 0 | 59 | 0 | 59 |
70601 | 1 099 002 | 0 | 1 099 002 | 154 | 0 | 154 | 378 331 | 0 | 378 331 | 1 477 179 | 0 | 1 477 179 |
70603 | 389 859 | 0 | 389 859 | 0 | 0 | 0 | 121 806 | 0 | 121 806 | 511 665 | 0 | 511 665 |
70701 | 0 | 0 | 0 | 7 028 981 | 0 | 7 028 981 | 7 028 981 | 0 | 7 028 981 | 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 | 885 716 | 0 | 885 716 | 16 315 398 | 0 | 16 315 398 | 16 132 362 | 0 | 16 132 362 | 702 680 | 0 | 702 680 |
Итого по пассиву (баланс) | 22 719 359 | 1 136 867 | 23 856 226 | 25 583 940 | 66 757 | 25 650 697 | 25 881 539 | 68 219 | 25 949 758 | 23 016 958 | 1 138 329 | 24 155 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 3 412 940 | 3 683 161 | 7 096 101 | 51 271 | 188 278 | 239 549 | 32 616 | 186 985 | 219 601 | 3 431 595 | 3 684 454 | 7 116 049 |
91417 | 2 500 | 0 | 2 500 | 136 | 0 | 136 | 136 | 0 | 136 | 2 500 | 0 | 2 500 |
91501 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
91604 | 10 504 | 2 232 | 12 736 | 3 887 | 468 | 4 355 | 3 060 | 446 | 3 506 | 11 331 | 2 254 | 13 585 |
99998 | 52 866 435 | 0 | 52 866 435 | 1 586 269 | 0 | 1 586 269 | 1 937 846 | 0 | 1 937 846 | 52 514 858 | 0 | 52 514 858 |
Итого по активу (баланс) | 56 298 512 | 3 685 393 | 59 983 905 | 1 641 563 | 188 746 | 1 830 309 | 1 973 658 | 187 431 | 2 161 089 | 55 966 417 | 3 686 708 | 59 653 125 |
Пассив | ||||||||||||
91312 | 52 482 077 | 0 | 52 482 077 | 1 848 004 | 0 | 1 848 004 | 1 538 466 | 0 | 1 538 466 | 52 172 539 | 0 | 52 172 539 |
91315 | 8 848 | 0 | 8 848 | 0 | 0 | 0 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
91317 | 47 370 | 0 | 47 370 | 81 987 | 0 | 81 987 | 39 431 | 0 | 39 431 | 4 814 | 0 | 4 814 |
91507 | 327 932 | 0 | 327 932 | 7 856 | 0 | 7 856 | 8 373 | 0 | 8 373 | 328 449 | 0 | 328 449 |
91508 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
99999 | 7 117 470 | 0 | 7 117 470 | 221 250 | 0 | 221 250 | 242 047 | 0 | 242 047 | 7 138 267 | 0 | 7 138 267 |
Итого по пассиву (баланс) | 59 983 905 | 0 | 59 983 905 | 2 159 097 | 0 | 2 159 097 | 1 828 317 | 0 | 1 828 317 | 59 653 125 | 0 | 59 653 125 |
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