Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 279 123 | 0 | 1 279 123 | 19 819 240 | 0 | 19 819 240 | 20 447 248 | 0 | 20 447 248 | 651 115 | 0 | 651 115 |
30110 | 33 769 | 127 812 | 161 581 | 1 575 775 | 50 552 | 1 626 327 | 1 493 113 | 16 049 | 1 509 162 | 116 431 | 162 315 | 278 746 |
30202 | 69 831 | 0 | 69 831 | 14 802 | 0 | 14 802 | 0 | 0 | 0 | 84 633 | 0 | 84 633 |
30204 | 35 563 | 0 | 35 563 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 31 664 | 0 | 31 664 |
30221 | 0 | 0 | 0 | 0 | 788 | 788 | 0 | 700 | 700 | 0 | 88 | 88 |
32002 | 0 | 0 | 0 | 6 030 000 | 0 | 6 030 000 | 5 850 000 | 0 | 5 850 000 | 180 000 | 0 | 180 000 |
32003 | 500 000 | 0 | 500 000 | 7 900 000 | 0 | 7 900 000 | 8 000 000 | 0 | 8 000 000 | 400 000 | 0 | 400 000 |
32004 | 1 200 000 | 0 | 1 200 000 | 1 600 000 | 0 | 1 600 000 | 1 900 000 | 0 | 1 900 000 | 900 000 | 0 | 900 000 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 52 011 | 0 | 52 011 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 54 986 | 0 | 54 986 |
45207 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 754 | 0 | 754 |
45410 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
45505 | 380 913 | 738 | 381 651 | 72 203 | 49 | 72 252 | 59 038 | 173 | 59 211 | 394 078 | 614 | 394 692 |
45506 | 7 184 902 | 10 184 | 7 195 086 | 350 901 | 755 | 351 656 | 487 199 | 1 443 | 488 642 | 7 048 604 | 9 496 | 7 058 100 |
45507 | 7 950 229 | 213 078 | 8 163 307 | 361 567 | 16 287 | 377 854 | 406 557 | 27 381 | 433 938 | 7 905 239 | 201 984 | 8 107 223 |
45605 | 0 | 55 449 | 55 449 | 0 | 4 484 | 4 484 | 0 | 5 405 | 5 405 | 0 | 54 528 | 54 528 |
45606 | 0 | 116 616 | 116 616 | 0 | 9 166 | 9 166 | 0 | 23 209 | 23 209 | 0 | 102 573 | 102 573 |
45812 | 7 689 | 0 | 7 689 | 0 | 0 | 0 | 2 | 0 | 2 | 7 687 | 0 | 7 687 |
45815 | 381 871 | 83 818 | 465 689 | 144 305 | 13 842 | 158 147 | 118 430 | 9 758 | 128 188 | 407 746 | 87 902 | 495 648 |
45915 | 13 908 | 1 572 | 15 480 | 22 723 | 577 | 23 300 | 20 914 | 419 | 21 333 | 15 717 | 1 730 | 17 447 |
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 | 0 | 0 | 22 406 | 17 360 | 39 766 | 22 406 | 17 360 | 39 766 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 19 343 | 0 | 19 343 | 19 343 | 0 | 19 343 | 48 | 0 | 48 |
47427 | 64 854 | 824 | 65 678 | 164 103 | 2 803 | 166 906 | 171 051 | 2 923 | 173 974 | 57 906 | 704 | 58 610 |
60302 | 94 050 | 0 | 94 050 | 128 | 0 | 128 | 6 133 | 0 | 6 133 | 88 045 | 0 | 88 045 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 117 | 0 | 117 | 363 | 0 | 363 | 268 | 0 | 268 | 212 | 0 | 212 |
60310 | 2 | 0 | 2 | 6 226 | 0 | 6 226 | 6 226 | 0 | 6 226 | 2 | 0 | 2 |
60312 | 48 581 | 0 | 48 581 | 47 251 | 0 | 47 251 | 19 856 | 0 | 19 856 | 75 976 | 0 | 75 976 |
60314 | 9 002 | 0 | 9 002 | 670 | 0 | 670 | 670 | 0 | 670 | 9 002 | 0 | 9 002 |
60323 | 4 491 | 0 | 4 491 | 496 | 0 | 496 | 483 | 0 | 483 | 4 504 | 0 | 4 504 |
60401 | 49 408 | 0 | 49 408 | 0 | 0 | 0 | 0 | 0 | 0 | 49 408 | 0 | 49 408 |
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 | 131 | 0 | 131 | 131 | 0 | 131 | 9 | 0 | 9 |
61009 | 17 | 0 | 17 | 125 | 0 | 125 | 125 | 0 | 125 | 17 | 0 | 17 |
61011 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
61403 | 10 085 | 0 | 10 085 | 1 526 | 0 | 1 526 | 255 | 0 | 255 | 11 356 | 0 | 11 356 |
61702 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 289 | 0 | 289 | 3 154 | 0 | 3 154 |
70606 | 2 969 773 | 0 | 2 969 773 | 277 328 | 0 | 277 328 | 0 | 0 | 0 | 3 247 101 | 0 | 3 247 101 |
70608 | 3 399 708 | 0 | 3 399 708 | 79 834 | 0 | 79 834 | 0 | 0 | 0 | 3 479 542 | 0 | 3 479 542 |
70610 | 138 | 0 | 138 | 1 | 0 | 1 | 0 | 0 | 0 | 139 | 0 | 139 |
70611 | 31 822 | 0 | 31 822 | 6 114 | 0 | 6 114 | 0 | 0 | 0 | 37 936 | 0 | 37 936 |
Итого по активу (баланс) | 25 793 144 | 610 091 | 26 403 235 | 38 520 727 | 116 663 | 38 637 390 | 39 035 054 | 104 820 | 39 139 874 | 25 278 817 | 621 934 | 25 900 751 |
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 | 2 486 | 0 | 2 486 | 55 | 0 | 55 | 12 | 0 | 12 | 2 443 | 0 | 2 443 |
31301 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 876 824 | 0 | 1 876 824 | 7 054 762 | 0 | 7 054 762 | 6 407 141 | 0 | 6 407 141 | 1 229 203 | 0 | 1 229 203 |
408.1 | 315 | 31 | 346 | 22 478 | 20 911 | 43 389 | 23 158 | 22 381 | 45 539 | 995 | 1 501 | 2 496 |
42506 | 0 | 482 807 | 482 807 | 0 | 25 056 | 25 056 | 0 | 39 044 | 39 044 | 0 | 496 795 | 496 795 |
42507 | 11 550 000 | 91 980 | 11 641 980 | 250 000 | 6 907 | 256 907 | 0 | 6 429 | 6 429 | 11 300 000 | 91 502 | 11 391 502 |
45515 | 327 258 | 0 | 327 258 | 34 073 | 0 | 34 073 | 43 416 | 0 | 43 416 | 336 601 | 0 | 336 601 |
45615 | 79 150 | 0 | 79 150 | 12 726 | 0 | 12 726 | 5 842 | 0 | 5 842 | 72 266 | 0 | 72 266 |
45818 | 386 923 | 0 | 386 923 | 40 233 | 0 | 40 233 | 73 802 | 0 | 73 802 | 420 492 | 0 | 420 492 |
45918 | 8 299 | 0 | 8 299 | 1 322 | 0 | 1 322 | 2 400 | 0 | 2 400 | 9 377 | 0 | 9 377 |
47407 | 0 | 0 | 0 | 17 360 | 22 406 | 39 766 | 17 360 | 22 406 | 39 766 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 100 | 1 791 | 0 | 100 | 100 |
47422 | 410 | 0 | 410 | 3 928 | 0 | 3 928 | 3 700 | 0 | 3 700 | 182 | 0 | 182 |
47425 | 15 315 | 0 | 15 315 | 4 259 | 0 | 4 259 | 1 068 | 0 | 1 068 | 12 124 | 0 | 12 124 |
47426 | 503 999 | 31 | 504 030 | 122 531 | 2 | 122 533 | 91 418 | 181 | 91 599 | 472 886 | 210 | 473 096 |
60301 | 11 180 | 0 | 11 180 | 11 940 | 0 | 11 940 | 11 772 | 0 | 11 772 | 11 012 | 0 | 11 012 |
60305 | 538 | 0 | 538 | 8 842 | 0 | 8 842 | 17 176 | 0 | 17 176 | 8 872 | 0 | 8 872 |
60307 | 9 | 0 | 9 | 63 | 0 | 63 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 880 | 0 | 880 | 2 038 | 0 | 2 038 | 3 131 | 0 | 3 131 | 1 973 | 0 | 1 973 |
60311 | 5 | 0 | 5 | 31 223 | 0 | 31 223 | 31 223 | 0 | 31 223 | 5 | 0 | 5 |
60322 | 12 | 0 | 12 | 13 843 | 0 | 13 843 | 13 966 | 0 | 13 966 | 135 | 0 | 135 |
60324 | 4 491 | 0 | 4 491 | 8 | 0 | 8 | 21 | 0 | 21 | 4 504 | 0 | 4 504 |
60601 | 31 883 | 0 | 31 883 | 0 | 0 | 0 | 546 | 0 | 546 | 32 429 | 0 | 32 429 |
60903 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 46 | 0 | 46 | 3 678 | 0 | 3 678 |
61301 | 19 | 0 | 19 | 8 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 3 049 288 | 0 | 3 049 288 | 5 202 | 0 | 5 202 | 292 490 | 0 | 292 490 | 3 336 576 | 0 | 3 336 576 |
70603 | 3 397 554 | 0 | 3 397 554 | 0 | 0 | 0 | 79 698 | 0 | 79 698 | 3 477 252 | 0 | 3 477 252 |
70615 | 2 534 | 0 | 2 534 | 289 | 0 | 289 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 25 828 386 | 574 849 | 26 403 235 | 7 638 949 | 75 282 | 7 714 231 | 7 121 206 | 90 541 | 7 211 747 | 25 310 643 | 590 108 | 25 900 751 |
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 | 7 433 447 | 97 544 | 7 530 991 | 15 477 | 7 820 | 23 297 | 72 964 | 7 540 | 80 504 | 7 375 960 | 97 824 | 7 473 784 |
91417 | 2 500 | 0 | 2 500 | 75 | 0 | 75 | 75 | 0 | 75 | 2 500 | 0 | 2 500 |
91501 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
91604 | 7 391 | 1 319 | 8 710 | 2 542 | 256 | 2 798 | 2 003 | 156 | 2 159 | 7 930 | 1 419 | 9 349 |
99998 | 43 442 851 | 0 | 43 442 851 | 1 289 879 | 0 | 1 289 879 | 2 040 631 | 0 | 2 040 631 | 42 692 099 | 0 | 42 692 099 |
Итого по активу (баланс) | 50 892 322 | 98 863 | 50 991 185 | 1 307 973 | 8 076 | 1 316 049 | 2 115 673 | 7 696 | 2 123 369 | 50 084 622 | 99 243 | 50 183 865 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 903 | 0 | 10 903 | 10 903 | 0 | 10 903 | 0 | 0 | 0 |
91312 | 43 032 599 | 0 | 43 032 599 | 2 012 396 | 0 | 2 012 396 | 1 270 179 | 0 | 1 270 179 | 42 290 382 | 0 | 42 290 382 |
91315 | 9 784 | 0 | 9 784 | 0 | 0 | 0 | 0 | 0 | 0 | 9 784 | 0 | 9 784 |
91316 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91317 | 2 989 | 0 | 2 989 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 14 | 0 | 14 |
91507 | 357 236 | 0 | 357 236 | 14 357 | 0 | 14 357 | 8 797 | 0 | 8 797 | 351 676 | 0 | 351 676 |
91508 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
99999 | 7 548 334 | 0 | 7 548 334 | 81 462 | 0 | 81 462 | 24 894 | 0 | 24 894 | 7 491 766 | 0 | 7 491 766 |
Итого по пассиву (баланс) | 50 991 185 | 0 | 50 991 185 | 2 122 093 | 0 | 2 122 093 | 1 314 773 | 0 | 1 314 773 | 50 183 865 | 0 | 50 183 865 |
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