Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 722 015 | 0 | 722 015 | 20 093 631 | 0 | 20 093 631 | 19 536 523 | 0 | 19 536 523 | 1 279 123 | 0 | 1 279 123 |
30110 | 78 102 | 408 131 | 486 233 | 2 215 159 | 119 458 | 2 334 617 | 2 259 492 | 399 777 | 2 659 269 | 33 769 | 127 812 | 161 581 |
30202 | 21 800 | 0 | 21 800 | 48 031 | 0 | 48 031 | 0 | 0 | 0 | 69 831 | 0 | 69 831 |
30204 | 34 675 | 0 | 34 675 | 888 | 0 | 888 | 0 | 0 | 0 | 35 563 | 0 | 35 563 |
30221 | 0 | 0 | 0 | 0 | 752 | 752 | 0 | 752 | 752 | 0 | 0 | 0 |
32002 | 400 000 | 0 | 400 000 | 6 530 000 | 0 | 6 530 000 | 6 930 000 | 0 | 6 930 000 | 0 | 0 | 0 |
32003 | 800 000 | 0 | 800 000 | 5 400 000 | 0 | 5 400 000 | 5 700 000 | 0 | 5 700 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 1 100 000 | 0 | 1 100 000 | 1 200 000 | 0 | 1 200 000 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45203 | 0 | 0 | 0 | 15 340 | 0 | 15 340 | 15 340 | 0 | 15 340 | 0 | 0 | 0 |
45204 | 39 946 | 0 | 39 946 | 33 485 | 0 | 33 485 | 21 420 | 0 | 21 420 | 52 011 | 0 | 52 011 |
45207 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 1 981 | 0 | 1 981 |
45410 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
45505 | 403 591 | 905 | 404 496 | 41 964 | 105 | 42 069 | 64 642 | 272 | 64 914 | 380 913 | 738 | 381 651 |
45506 | 7 275 323 | 11 433 | 7 286 756 | 391 155 | 1 320 | 392 475 | 481 576 | 2 569 | 484 145 | 7 184 902 | 10 184 | 7 195 086 |
45507 | 8 034 520 | 232 602 | 8 267 122 | 308 079 | 30 526 | 338 605 | 392 370 | 50 050 | 442 420 | 7 950 229 | 213 078 | 8 163 307 |
45605 | 0 | 59 577 | 59 577 | 0 | 7 100 | 7 100 | 0 | 11 228 | 11 228 | 0 | 55 449 | 55 449 |
45606 | 0 | 134 119 | 134 119 | 0 | 15 860 | 15 860 | 0 | 33 363 | 33 363 | 0 | 116 616 | 116 616 |
45812 | 7 979 | 0 | 7 979 | 0 | 0 | 0 | 290 | 0 | 290 | 7 689 | 0 | 7 689 |
45815 | 381 437 | 85 666 | 467 103 | 125 794 | 17 068 | 142 862 | 125 360 | 18 916 | 144 276 | 381 871 | 83 818 | 465 689 |
45915 | 13 690 | 1 677 | 15 367 | 21 348 | 893 | 22 241 | 21 130 | 998 | 22 128 | 13 908 | 1 572 | 15 480 |
47105 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
47107 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
47408 | 0 | 11 260 | 11 260 | 3 820 | 31 183 | 35 003 | 3 820 | 42 443 | 46 263 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 18 686 | 0 | 18 686 | 18 696 | 0 | 18 696 | 48 | 0 | 48 |
47427 | 58 508 | 756 | 59 264 | 165 769 | 3 102 | 168 871 | 159 423 | 3 034 | 162 457 | 64 854 | 824 | 65 678 |
60302 | 110 816 | 0 | 110 816 | 352 | 0 | 352 | 17 118 | 0 | 17 118 | 94 050 | 0 | 94 050 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 111 | 0 | 111 | 434 | 0 | 434 | 428 | 0 | 428 | 117 | 0 | 117 |
60310 | 2 | 0 | 2 | 8 396 | 0 | 8 396 | 8 396 | 0 | 8 396 | 2 | 0 | 2 |
60312 | 50 308 | 0 | 50 308 | 34 064 | 0 | 34 064 | 35 791 | 0 | 35 791 | 48 581 | 0 | 48 581 |
60314 | 0 | 0 | 0 | 10 204 | 0 | 10 204 | 1 202 | 0 | 1 202 | 9 002 | 0 | 9 002 |
60323 | 4 018 | 0 | 4 018 | 851 | 0 | 851 | 378 | 0 | 378 | 4 491 | 0 | 4 491 |
60401 | 49 434 | 0 | 49 434 | 56 | 0 | 56 | 82 | 0 | 82 | 49 408 | 0 | 49 408 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
61009 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61011 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
61209 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61403 | 9 184 | 0 | 9 184 | 1 163 | 0 | 1 163 | 262 | 0 | 262 | 10 085 | 0 | 10 085 |
61702 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 0 | 0 | 0 | 3 443 | 0 | 3 443 |
70606 | 2 714 373 | 0 | 2 714 373 | 255 400 | 0 | 255 400 | 0 | 0 | 0 | 2 969 773 | 0 | 2 969 773 |
70608 | 3 162 139 | 0 | 3 162 139 | 237 569 | 0 | 237 569 | 0 | 0 | 0 | 3 399 708 | 0 | 3 399 708 |
70610 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
70611 | 14 736 | 0 | 14 736 | 17 086 | 0 | 17 086 | 0 | 0 | 0 | 31 822 | 0 | 31 822 |
Итого по активу (баланс) | 24 410 479 | 946 126 | 25 356 605 | 38 279 114 | 227 367 | 38 506 481 | 36 896 449 | 563 402 | 37 459 851 | 25 793 144 | 610 091 | 26 403 235 |
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 | 3 125 382 | 0 | 3 125 382 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 382 | 0 | 3 125 382 |
30126 | 2 559 | 0 | 2 559 | 73 | 0 | 73 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
31301 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 667 944 | 0 | 1 667 944 | 7 058 396 | 0 | 7 058 396 | 7 267 276 | 0 | 7 267 276 | 1 876 824 | 0 | 1 876 824 |
408.1 | 498 | 51 | 549 | 3 821 | 17 549 | 21 370 | 3 638 | 17 529 | 21 167 | 315 | 31 | 346 |
42506 | 0 | 827 959 | 827 959 | 0 | 428 840 | 428 840 | 0 | 83 688 | 83 688 | 0 | 482 807 | 482 807 |
42507 | 10 850 000 | 96 957 | 10 946 957 | 0 | 17 179 | 17 179 | 700 000 | 12 202 | 712 202 | 11 550 000 | 91 980 | 11 641 980 |
45515 | 326 664 | 0 | 326 664 | 29 061 | 0 | 29 061 | 29 655 | 0 | 29 655 | 327 258 | 0 | 327 258 |
45615 | 89 100 | 0 | 89 100 | 20 512 | 0 | 20 512 | 10 562 | 0 | 10 562 | 79 150 | 0 | 79 150 |
45818 | 378 973 | 0 | 378 973 | 26 485 | 0 | 26 485 | 34 435 | 0 | 34 435 | 386 923 | 0 | 386 923 |
45918 | 7 946 | 0 | 7 946 | 987 | 0 | 987 | 1 340 | 0 | 1 340 | 8 299 | 0 | 8 299 |
47407 | 0 | 0 | 0 | 30 725 | 3 821 | 34 546 | 30 725 | 3 821 | 34 546 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 3 239 | 0 | 3 239 | 3 229 | 0 | 3 229 | 0 | 0 | 0 |
47422 | 204 | 0 | 204 | 4 921 | 0 | 4 921 | 5 127 | 0 | 5 127 | 410 | 0 | 410 |
47425 | 1 004 | 0 | 1 004 | 958 | 0 | 958 | 15 269 | 0 | 15 269 | 15 315 | 0 | 15 315 |
47426 | 513 100 | 2 401 | 515 501 | 97 405 | 2 825 | 100 230 | 88 304 | 455 | 88 759 | 503 999 | 31 | 504 030 |
60301 | 9 313 | 0 | 9 313 | 32 723 | 0 | 32 723 | 34 590 | 0 | 34 590 | 11 180 | 0 | 11 180 |
60305 | 7 813 | 0 | 7 813 | 25 401 | 0 | 25 401 | 18 126 | 0 | 18 126 | 538 | 0 | 538 |
60307 | 6 | 0 | 6 | 42 | 0 | 42 | 45 | 0 | 45 | 9 | 0 | 9 |
60309 | 1 283 | 0 | 1 283 | 13 768 | 0 | 13 768 | 13 365 | 0 | 13 365 | 880 | 0 | 880 |
60311 | 5 | 0 | 5 | 31 571 | 0 | 31 571 | 31 571 | 0 | 31 571 | 5 | 0 | 5 |
60313 | 0 | 0 | 0 | 0 | 482 | 482 | 0 | 482 | 482 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 17 886 | 0 | 17 886 | 17 888 | 0 | 17 888 | 12 | 0 | 12 |
60324 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 491 | 0 | 491 | 4 491 | 0 | 4 491 |
60601 | 31 421 | 0 | 31 421 | 82 | 0 | 82 | 544 | 0 | 544 | 31 883 | 0 | 31 883 |
60903 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 45 | 0 | 45 | 3 632 | 0 | 3 632 |
61301 | 27 | 0 | 27 | 8 | 0 | 8 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 2 794 331 | 0 | 2 794 331 | 16 773 | 0 | 16 773 | 271 730 | 0 | 271 730 | 3 049 288 | 0 | 3 049 288 |
70603 | 3 161 523 | 0 | 3 161 523 | 0 | 0 | 0 | 236 031 | 0 | 236 031 | 3 397 554 | 0 | 3 397 554 |
70615 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
Итого по пассиву (баланс) | 24 429 237 | 927 368 | 25 356 605 | 7 414 923 | 470 696 | 7 885 619 | 8 814 072 | 118 177 | 8 932 249 | 25 828 386 | 574 849 | 26 403 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 198 064 | 100 457 | 2 298 521 | 5 346 212 | 12 010 | 5 358 222 | 110 829 | 14 923 | 125 752 | 7 433 447 | 97 544 | 7 530 991 |
91417 | 2 500 | 0 | 2 500 | 86 | 0 | 86 | 86 | 0 | 86 | 2 500 | 0 | 2 500 |
91501 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
91604 | 6 979 | 1 345 | 8 324 | 2 035 | 296 | 2 331 | 1 623 | 322 | 1 945 | 7 391 | 1 319 | 8 710 |
99998 | 44 025 204 | 0 | 44 025 204 | 1 413 872 | 0 | 1 413 872 | 1 996 225 | 0 | 1 996 225 | 43 442 851 | 0 | 43 442 851 |
Итого по активу (баланс) | 46 238 880 | 101 802 | 46 340 682 | 6 762 205 | 12 306 | 6 774 511 | 2 108 763 | 15 245 | 2 124 008 | 50 892 322 | 98 863 | 50 991 185 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 031 | 0 | 48 031 | 48 031 | 0 | 48 031 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
91312 | 43 663 641 | 0 | 43 663 641 | 1 837 716 | 0 | 1 837 716 | 1 206 674 | 0 | 1 206 674 | 43 032 599 | 0 | 43 032 599 |
91315 | 9 784 | 0 | 9 784 | 0 | 0 | 0 | 0 | 0 | 0 | 9 784 | 0 | 9 784 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
91317 | 54 | 0 | 54 | 67 214 | 0 | 67 214 | 70 149 | 0 | 70 149 | 2 989 | 0 | 2 989 |
91507 | 351 517 | 0 | 351 517 | 42 376 | 0 | 42 376 | 48 095 | 0 | 48 095 | 357 236 | 0 | 357 236 |
91508 | 208 | 0 | 208 | 0 | 0 | 0 | 35 | 0 | 35 | 243 | 0 | 243 |
99999 | 2 315 478 | 0 | 2 315 478 | 126 869 | 0 | 126 869 | 5 359 725 | 0 | 5 359 725 | 7 548 334 | 0 | 7 548 334 |
Итого по пассиву (баланс) | 46 340 682 | 0 | 46 340 682 | 2 123 094 | 0 | 2 123 094 | 6 773 597 | 0 | 6 773 597 | 50 991 185 | 0 | 50 991 185 |
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