Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 651 115 | 0 | 651 115 | 24 729 345 | 0 | 24 729 345 | 24 548 976 | 0 | 24 548 976 | 831 484 | 0 | 831 484 |
30110 | 116 431 | 162 315 | 278 746 | 1 840 341 | 247 591 | 2 087 932 | 1 883 383 | 63 954 | 1 947 337 | 73 389 | 345 952 | 419 341 |
30202 | 84 633 | 0 | 84 633 | 0 | 0 | 0 | 6 414 | 0 | 6 414 | 78 219 | 0 | 78 219 |
30204 | 31 664 | 0 | 31 664 | 0 | 0 | 0 | 10 936 | 0 | 10 936 | 20 728 | 0 | 20 728 |
30221 | 0 | 88 | 88 | 0 | 661 | 661 | 0 | 749 | 749 | 0 | 0 | 0 |
32002 | 180 000 | 0 | 180 000 | 6 490 000 | 0 | 6 490 000 | 6 670 000 | 0 | 6 670 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 6 160 000 | 0 | 6 160 000 | 6 560 000 | 0 | 6 560 000 | 0 | 0 | 0 |
32004 | 900 000 | 0 | 900 000 | 2 750 000 | 0 | 2 750 000 | 1 700 000 | 0 | 1 700 000 | 1 950 000 | 0 | 1 950 000 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 54 986 | 0 | 54 986 | 41 894 | 0 | 41 894 | 41 884 | 0 | 41 884 | 54 996 | 0 | 54 996 |
45206 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45207 | 754 | 0 | 754 | 147 864 | 0 | 147 864 | 710 | 0 | 710 | 147 908 | 0 | 147 908 |
45208 | 0 | 0 | 0 | 411 750 | 0 | 411 750 | 0 | 0 | 0 | 411 750 | 0 | 411 750 |
45410 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
45505 | 394 078 | 614 | 394 692 | 91 428 | 110 | 91 538 | 52 688 | 165 | 52 853 | 432 818 | 559 | 433 377 |
45506 | 7 048 604 | 9 496 | 7 058 100 | 482 806 | 1 440 | 484 246 | 520 178 | 1 367 | 521 545 | 7 011 232 | 9 569 | 7 020 801 |
45507 | 7 905 239 | 201 984 | 8 107 223 | 535 367 | 29 583 | 564 950 | 486 237 | 35 130 | 521 367 | 7 954 369 | 196 437 | 8 150 806 |
45605 | 0 | 54 528 | 54 528 | 0 | 5 129 | 5 129 | 0 | 59 657 | 59 657 | 0 | 0 | 0 |
45606 | 0 | 102 573 | 102 573 | 0 | 9 341 | 9 341 | 0 | 111 914 | 111 914 | 0 | 0 | 0 |
45812 | 7 687 | 0 | 7 687 | 276 | 0 | 276 | 276 | 0 | 276 | 7 687 | 0 | 7 687 |
45815 | 407 746 | 87 902 | 495 648 | 153 783 | 24 961 | 178 744 | 132 063 | 12 133 | 144 196 | 429 466 | 100 730 | 530 196 |
45915 | 15 717 | 1 730 | 17 447 | 19 716 | 832 | 20 548 | 22 242 | 688 | 22 930 | 13 191 | 1 874 | 15 065 |
47105 | 135 | 0 | 135 | 0 | 0 | 0 | 28 | 0 | 28 | 107 | 0 | 107 |
47106 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
47107 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
47408 | 0 | 0 | 0 | 167 876 | 184 701 | 352 577 | 167 876 | 184 701 | 352 577 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 29 050 | 3 | 29 053 | 29 050 | 3 | 29 053 | 48 | 0 | 48 |
47427 | 57 906 | 704 | 58 610 | 169 951 | 2 581 | 172 532 | 164 486 | 2 625 | 167 111 | 63 371 | 660 | 64 031 |
60302 | 88 045 | 0 | 88 045 | 232 | 0 | 232 | 6 167 | 0 | 6 167 | 82 110 | 0 | 82 110 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 12 | 0 | 12 | 5 | 0 | 5 |
60308 | 212 | 0 | 212 | 182 | 0 | 182 | 372 | 0 | 372 | 22 | 0 | 22 |
60310 | 2 | 0 | 2 | 11 933 | 0 | 11 933 | 11 933 | 0 | 11 933 | 2 | 0 | 2 |
60312 | 75 976 | 0 | 75 976 | 95 290 | 0 | 95 290 | 109 409 | 0 | 109 409 | 61 857 | 0 | 61 857 |
60314 | 9 002 | 0 | 9 002 | 46 356 | 173 | 46 529 | 2 512 | 173 | 2 685 | 52 846 | 0 | 52 846 |
60323 | 4 504 | 0 | 4 504 | 942 | 0 | 942 | 586 | 0 | 586 | 4 860 | 0 | 4 860 |
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 | 874 | 0 | 874 | 874 | 0 | 874 | 9 | 0 | 9 |
61009 | 17 | 0 | 17 | 45 | 0 | 45 | 45 | 0 | 45 | 17 | 0 | 17 |
61011 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
61403 | 11 356 | 0 | 11 356 | 35 | 0 | 35 | 1 608 | 0 | 1 608 | 9 783 | 0 | 9 783 |
61702 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
70606 | 3 247 101 | 0 | 3 247 101 | 344 611 | 0 | 344 611 | 0 | 0 | 0 | 3 591 712 | 0 | 3 591 712 |
70608 | 3 479 542 | 0 | 3 479 542 | 117 589 | 0 | 117 589 | 0 | 0 | 0 | 3 597 131 | 0 | 3 597 131 |
70610 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
70611 | 37 936 | 0 | 37 936 | 6 113 | 0 | 6 113 | 0 | 0 | 0 | 44 049 | 0 | 44 049 |
Итого по активу (баланс) | 25 278 817 | 621 934 | 25 900 751 | 44 945 888 | 507 106 | 45 452 994 | 43 131 155 | 473 259 | 43 604 414 | 27 093 550 | 655 781 | 27 749 331 |
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 | 2 443 | 0 | 2 443 | 1 | 0 | 1 | 190 | 0 | 190 | 2 632 | 0 | 2 632 |
31301 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 229 203 | 0 | 1 229 203 | 9 662 281 | 0 | 9 662 281 | 11 034 760 | 0 | 11 034 760 | 2 601 682 | 0 | 2 601 682 |
408.1 | 995 | 1 501 | 2 496 | 167 878 | 165 586 | 333 464 | 168 542 | 165 318 | 333 860 | 1 659 | 1 233 | 2 892 |
42506 | 0 | 496 795 | 496 795 | 0 | 22 151 | 22 151 | 0 | 71 976 | 71 976 | 0 | 546 620 | 546 620 |
42507 | 11 300 000 | 91 502 | 11 391 502 | 0 | 5 144 | 5 144 | 0 | 17 248 | 17 248 | 11 300 000 | 103 606 | 11 403 606 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 35 340 | 0 | 35 340 | 35 340 | 0 | 35 340 |
45515 | 336 601 | 0 | 336 601 | 51 004 | 0 | 51 004 | 37 797 | 0 | 37 797 | 323 394 | 0 | 323 394 |
45615 | 72 266 | 0 | 72 266 | 78 505 | 0 | 78 505 | 6 239 | 0 | 6 239 | 0 | 0 | 0 |
45818 | 420 492 | 0 | 420 492 | 28 863 | 0 | 28 863 | 62 530 | 0 | 62 530 | 454 159 | 0 | 454 159 |
45918 | 9 377 | 0 | 9 377 | 1 206 | 0 | 1 206 | 1 487 | 0 | 1 487 | 9 658 | 0 | 9 658 |
47407 | 0 | 0 | 0 | 184 685 | 167 876 | 352 561 | 184 685 | 167 876 | 352 561 | 0 | 0 | 0 |
47416 | 0 | 100 | 100 | 17 706 | 102 | 17 808 | 17 725 | 2 | 17 727 | 19 | 0 | 19 |
47422 | 182 | 0 | 182 | 11 682 | 0 | 11 682 | 11 917 | 0 | 11 917 | 417 | 0 | 417 |
47425 | 12 124 | 0 | 12 124 | 12 079 | 0 | 12 079 | 1 110 | 0 | 1 110 | 1 155 | 0 | 1 155 |
47426 | 472 886 | 210 | 473 096 | 156 828 | 9 | 156 837 | 92 527 | 233 | 92 760 | 408 585 | 434 | 409 019 |
60301 | 11 012 | 0 | 11 012 | 27 387 | 0 | 27 387 | 24 469 | 0 | 24 469 | 8 094 | 0 | 8 094 |
60305 | 8 872 | 0 | 8 872 | 24 281 | 0 | 24 281 | 15 869 | 0 | 15 869 | 460 | 0 | 460 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 1 973 | 0 | 1 973 | 19 763 | 0 | 19 763 | 18 504 | 0 | 18 504 | 714 | 0 | 714 |
60311 | 5 | 0 | 5 | 24 650 | 0 | 24 650 | 24 652 | 0 | 24 652 | 7 | 0 | 7 |
60322 | 135 | 0 | 135 | 28 832 | 0 | 28 832 | 28 995 | 0 | 28 995 | 298 | 0 | 298 |
60324 | 4 504 | 0 | 4 504 | 35 | 0 | 35 | 391 | 0 | 391 | 4 860 | 0 | 4 860 |
60601 | 32 429 | 0 | 32 429 | 0 | 0 | 0 | 545 | 0 | 545 | 32 974 | 0 | 32 974 |
60903 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 46 | 0 | 46 | 3 724 | 0 | 3 724 |
61301 | 11 | 0 | 11 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 3 336 576 | 0 | 3 336 576 | 6 156 | 0 | 6 156 | 401 692 | 0 | 401 692 | 3 732 112 | 0 | 3 732 112 |
70603 | 3 477 252 | 0 | 3 477 252 | 0 | 0 | 0 | 120 610 | 0 | 120 610 | 3 597 862 | 0 | 3 597 862 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70615 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 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) | 25 310 643 | 590 108 | 25 900 751 | 10 503 982 | 360 868 | 10 864 850 | 12 290 777 | 422 653 | 12 713 430 | 27 097 438 | 651 893 | 27 749 331 |
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 | 7 375 960 | 97 824 | 7 473 784 | 969 003 | 14 037 | 983 040 | 480 818 | 8 479 | 489 297 | 7 864 145 | 103 382 | 7 967 527 |
91417 | 2 500 | 0 | 2 500 | 83 | 0 | 83 | 83 | 0 | 83 | 2 500 | 0 | 2 500 |
91501 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 0 | 0 | 0 |
91604 | 7 930 | 1 419 | 9 349 | 2 904 | 511 | 3 415 | 2 930 | 238 | 3 168 | 7 904 | 1 692 | 9 596 |
99998 | 42 692 099 | 0 | 42 692 099 | 4 205 947 | 0 | 4 205 947 | 2 838 513 | 0 | 2 838 513 | 44 059 533 | 0 | 44 059 533 |
Итого по активу (баланс) | 50 084 622 | 99 243 | 50 183 865 | 5 177 937 | 14 548 | 5 192 485 | 3 328 477 | 8 717 | 3 337 194 | 51 934 082 | 105 074 | 52 039 156 |
Пассив | ||||||||||||
91312 | 42 290 382 | 0 | 42 290 382 | 2 578 086 | 0 | 2 578 086 | 3 907 330 | 0 | 3 907 330 | 43 619 626 | 0 | 43 619 626 |
91315 | 9 784 | 0 | 9 784 | 6 784 | 0 | 6 784 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 40 000 | 0 | 40 000 | 111 750 | 0 | 111 750 | 150 000 | 0 | 150 000 | 78 250 | 0 | 78 250 |
91317 | 14 | 0 | 14 | 141 894 | 0 | 141 894 | 141 884 | 0 | 141 884 | 4 | 0 | 4 |
91507 | 351 676 | 0 | 351 676 | 0 | 0 | 0 | 6 734 | 0 | 6 734 | 358 410 | 0 | 358 410 |
91508 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
99999 | 7 491 766 | 0 | 7 491 766 | 496 990 | 0 | 496 990 | 984 847 | 0 | 984 847 | 7 979 623 | 0 | 7 979 623 |
Итого по пассиву (баланс) | 50 183 865 | 0 | 50 183 865 | 3 335 504 | 0 | 3 335 504 | 5 190 795 | 0 | 5 190 795 | 52 039 156 | 0 | 52 039 156 |
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