Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 928 847 | 0 | 928 847 | 24 405 377 | 0 | 24 405 377 | 24 136 399 | 0 | 24 136 399 | 1 197 825 | 0 | 1 197 825 |
30110 | 108 700 | 73 032 | 181 732 | 1 708 354 | 49 330 | 1 757 684 | 1 710 008 | 73 423 | 1 783 431 | 107 046 | 48 939 | 155 985 |
30202 | 82 104 | 0 | 82 104 | 48 518 | 0 | 48 518 | 0 | 0 | 0 | 130 622 | 0 | 130 622 |
30204 | 22 202 | 0 | 22 202 | 224 | 0 | 224 | 0 | 0 | 0 | 22 426 | 0 | 22 426 |
30221 | 0 | 0 | 0 | 0 | 4 284 | 4 284 | 0 | 4 284 | 4 284 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 420 000 | 0 | 7 420 000 | 6 800 000 | 0 | 6 800 000 | 620 000 | 0 | 620 000 |
32003 | 800 000 | 0 | 800 000 | 5 950 000 | 0 | 5 950 000 | 6 270 000 | 0 | 6 270 000 | 480 000 | 0 | 480 000 |
32004 | 600 000 | 0 | 600 000 | 1 950 000 | 0 | 1 950 000 | 1 350 000 | 0 | 1 350 000 | 1 200 000 | 0 | 1 200 000 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 54 972 | 0 | 54 972 | 0 | 0 | 0 | 0 | 0 | 0 | 54 972 | 0 | 54 972 |
45205 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45206 | 100 000 | 0 | 100 000 | 95 000 | 0 | 95 000 | 65 000 | 0 | 65 000 | 130 000 | 0 | 130 000 |
45207 | 139 954 | 0 | 139 954 | 0 | 0 | 0 | 4 842 | 0 | 4 842 | 135 112 | 0 | 135 112 |
45208 | 424 006 | 0 | 424 006 | 54 448 | 0 | 54 448 | 5 000 | 0 | 5 000 | 473 454 | 0 | 473 454 |
45410 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
45505 | 441 219 | 433 | 441 652 | 50 366 | 76 | 50 442 | 49 919 | 215 | 50 134 | 441 666 | 294 | 441 960 |
45506 | 6 919 895 | 8 988 | 6 928 883 | 576 796 | 1 348 | 578 144 | 482 143 | 2 390 | 484 533 | 7 014 548 | 7 946 | 7 022 494 |
45507 | 7 875 161 | 189 436 | 8 064 597 | 439 322 | 27 868 | 467 190 | 464 591 | 48 481 | 513 072 | 7 849 892 | 168 823 | 8 018 715 |
45812 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 0 | 0 | 0 | 7 687 | 0 | 7 687 |
45815 | 442 626 | 105 634 | 548 260 | 135 864 | 28 601 | 164 465 | 105 131 | 21 520 | 126 651 | 473 359 | 112 715 | 586 074 |
45915 | 15 348 | 1 967 | 17 315 | 20 940 | 759 | 21 699 | 18 684 | 603 | 19 287 | 17 604 | 2 123 | 19 727 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47106 | 29 | 0 | 29 | 0 | 0 | 0 | 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 | 0 | 17 171 | 17 171 | 0 | 17 171 | 17 171 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 27 946 | 3 | 27 949 | 27 946 | 3 | 27 949 | 48 | 0 | 48 |
47427 | 78 292 | 720 | 79 012 | 169 449 | 1 459 | 170 908 | 186 348 | 1 686 | 188 034 | 61 393 | 493 | 61 886 |
60302 | 73 280 | 0 | 73 280 | 25 086 | 0 | 25 086 | 6 114 | 0 | 6 114 | 92 252 | 0 | 92 252 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 100 | 0 | 100 | 452 | 0 | 452 | 398 | 0 | 398 | 154 | 0 | 154 |
60310 | 2 | 0 | 2 | 9 933 | 0 | 9 933 | 9 933 | 0 | 9 933 | 2 | 0 | 2 |
60312 | 76 965 | 0 | 76 965 | 54 705 | 0 | 54 705 | 71 279 | 0 | 71 279 | 60 391 | 0 | 60 391 |
60314 | 53 040 | 0 | 53 040 | 17 699 | 0 | 17 699 | 44 572 | 0 | 44 572 | 26 167 | 0 | 26 167 |
60323 | 4 940 | 0 | 4 940 | 501 | 0 | 501 | 497 | 0 | 497 | 4 944 | 0 | 4 944 |
60336 | 2 493 | 0 | 2 493 | 375 | 0 | 375 | 355 | 0 | 355 | 2 513 | 0 | 2 513 |
60401 | 55 354 | 0 | 55 354 | 0 | 0 | 0 | 0 | 0 | 0 | 55 354 | 0 | 55 354 |
60901 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 0 | 0 | 0 | 5 253 | 0 | 5 253 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 9 | 0 | 9 | 22 | 0 | 22 | 22 | 0 | 22 | 9 | 0 | 9 |
61009 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61403 | 575 | 0 | 575 | 431 | 0 | 431 | 79 | 0 | 79 | 927 | 0 | 927 |
61702 | 3 154 | 0 | 3 154 | 769 | 0 | 769 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
62001 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
70606 | 203 022 | 0 | 203 022 | 252 346 | 0 | 252 346 | 0 | 0 | 0 | 455 368 | 0 | 455 368 |
70608 | 226 866 | 0 | 226 866 | 103 365 | 0 | 103 365 | 0 | 0 | 0 | 330 231 | 0 | 330 231 |
70611 | 6 114 | 0 | 6 114 | 6 113 | 0 | 6 113 | 0 | 0 | 0 | 12 227 | 0 | 12 227 |
70706 | 3 610 406 | 0 | 3 610 406 | 68 814 | 0 | 68 814 | 3 679 220 | 0 | 3 679 220 | 0 | 0 | 0 |
70708 | 3 597 131 | 0 | 3 597 131 | 0 | 0 | 0 | 3 597 131 | 0 | 3 597 131 | 0 | 0 | 0 |
70710 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
70711 | 44 049 | 0 | 44 049 | 0 | 0 | 0 | 44 049 | 0 | 44 049 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 011 951 | 380 210 | 27 392 161 | 43 632 547 | 130 899 | 43 763 446 | 49 130 131 | 169 776 | 49 299 907 | 21 514 367 | 341 333 | 21 855 700 |
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 | 2 860 | 0 | 2 860 | 41 | 0 | 41 | 215 | 0 | 215 | 3 034 | 0 | 3 034 |
31301 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
407 | 1 903 362 | 0 | 1 903 362 | 10 114 309 | 0 | 10 114 309 | 11 437 922 | 0 | 11 437 922 | 3 226 975 | 0 | 3 226 975 |
408.1 | 430 | 221 | 651 | 3 091 | 64 | 3 155 | 2 877 | 280 | 3 157 | 216 | 437 | 653 |
42506 | 0 | 263 103 | 263 103 | 0 | 38 371 | 38 371 | 0 | 38 084 | 38 084 | 0 | 262 816 | 262 816 |
42507 | 11 300 000 | 106 480 | 11 406 480 | 0 | 53 899 | 53 899 | 0 | 13 799 | 13 799 | 11 300 000 | 66 380 | 11 366 380 |
45215 | 33 449 | 0 | 33 449 | 1 157 | 0 | 1 157 | 315 | 0 | 315 | 32 607 | 0 | 32 607 |
45515 | 327 017 | 0 | 327 017 | 34 217 | 0 | 34 217 | 28 054 | 0 | 28 054 | 320 854 | 0 | 320 854 |
45818 | 470 406 | 0 | 470 406 | 32 067 | 0 | 32 067 | 57 976 | 0 | 57 976 | 496 315 | 0 | 496 315 |
45918 | 10 351 | 0 | 10 351 | 980 | 0 | 980 | 1 539 | 0 | 1 539 | 10 910 | 0 | 10 910 |
47407 | 0 | 0 | 0 | 16 810 | 0 | 16 810 | 16 810 | 0 | 16 810 | 0 | 0 | 0 |
47416 | 70 | 0 | 70 | 18 044 | 0 | 18 044 | 18 007 | 0 | 18 007 | 33 | 0 | 33 |
47422 | 583 | 0 | 583 | 9 956 | 1 | 9 957 | 10 473 | 1 | 10 474 | 1 100 | 0 | 1 100 |
47425 | 1 689 | 0 | 1 689 | 1 771 | 0 | 1 771 | 1 547 | 0 | 1 547 | 1 465 | 0 | 1 465 |
47426 | 501 032 | 54 | 501 086 | 0 | 27 | 27 | 86 481 | 272 | 86 753 | 587 513 | 299 | 587 812 |
60301 | 14 397 | 0 | 14 397 | 16 891 | 0 | 16 891 | 17 801 | 0 | 17 801 | 15 307 | 0 | 15 307 |
60305 | 9 809 | 0 | 9 809 | 20 168 | 0 | 20 168 | 17 628 | 0 | 17 628 | 7 269 | 0 | 7 269 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 2 702 | 0 | 2 702 | 11 614 | 0 | 11 614 | 10 568 | 0 | 10 568 | 1 656 | 0 | 1 656 |
60311 | 4 | 0 | 4 | 49 150 | 0 | 49 150 | 49 152 | 0 | 49 152 | 6 | 0 | 6 |
60322 | 1 465 | 0 | 1 465 | 30 744 | 0 | 30 744 | 39 221 | 0 | 39 221 | 9 942 | 0 | 9 942 |
60324 | 4 938 | 0 | 4 938 | 168 | 0 | 168 | 174 | 0 | 174 | 4 944 | 0 | 4 944 |
60335 | 3 975 | 0 | 3 975 | 4 329 | 0 | 4 329 | 4 021 | 0 | 4 021 | 3 667 | 0 | 3 667 |
60414 | 33 553 | 0 | 33 553 | 0 | 0 | 0 | 540 | 0 | 540 | 34 093 | 0 | 34 093 |
60903 | 285 | 0 | 285 | 0 | 0 | 0 | 153 | 0 | 153 | 438 | 0 | 438 |
61301 | 461 | 0 | 461 | 37 | 0 | 37 | 0 | 0 | 0 | 424 | 0 | 424 |
62002 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
70601 | 273 570 | 0 | 273 570 | 2 737 | 0 | 2 737 | 267 511 | 0 | 267 511 | 538 344 | 0 | 538 344 |
70603 | 226 877 | 0 | 226 877 | 0 | 0 | 0 | 103 309 | 0 | 103 309 | 330 186 | 0 | 330 186 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70701 | 3 723 397 | 0 | 3 723 397 | 3 723 982 | 0 | 3 723 982 | 585 | 0 | 585 | 0 | 0 | 0 |
70703 | 3 597 863 | 0 | 3 597 863 | 3 597 863 | 0 | 3 597 863 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 245 | 0 | 2 245 | 3 014 | 0 | 3 014 | 769 | 0 | 769 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 295 453 | 0 | 7 295 453 | 7 318 407 | 0 | 7 318 407 | 22 954 | 0 | 22 954 |
Итого по пассиву (баланс) | 27 022 303 | 369 858 | 27 392 161 | 24 988 761 | 92 362 | 25 081 123 | 19 492 226 | 52 436 | 19 544 662 | 21 525 768 | 329 932 | 21 855 700 |
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 | 7 847 767 | 106 615 | 7 954 382 | 205 422 | 15 562 | 220 984 | 114 907 | 15 618 | 130 525 | 7 938 282 | 106 559 | 8 044 841 |
91417 | 2 500 | 0 | 2 500 | 123 | 0 | 123 | 123 | 0 | 123 | 2 500 | 0 | 2 500 |
91501 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
91604 | 8 311 | 1 802 | 10 113 | 2 191 | 510 | 2 701 | 1 818 | 438 | 2 256 | 8 684 | 1 874 | 10 558 |
99998 | 43 983 316 | 0 | 43 983 316 | 2 031 976 | 0 | 2 031 976 | 2 485 719 | 0 | 2 485 719 | 43 529 573 | 0 | 43 529 573 |
Итого по активу (баланс) | 51 849 610 | 108 417 | 51 958 027 | 2 239 712 | 16 072 | 2 255 784 | 2 602 567 | 16 056 | 2 618 623 | 51 486 755 | 108 433 | 51 595 188 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 518 | 0 | 48 518 | 48 518 | 0 | 48 518 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91312 | 43 439 130 | 0 | 43 439 130 | 2 245 530 | 0 | 2 245 530 | 1 799 235 | 0 | 1 799 235 | 42 992 835 | 0 | 42 992 835 |
91315 | 14 512 | 0 | 14 512 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 512 | 0 | 11 512 |
91316 | 170 993 | 0 | 170 993 | 54 448 | 0 | 54 448 | 50 000 | 0 | 50 000 | 166 545 | 0 | 166 545 |
91317 | 28 | 0 | 28 | 134 000 | 0 | 134 000 | 134 000 | 0 | 134 000 | 28 | 0 | 28 |
91507 | 358 410 | 0 | 358 410 | 0 | 0 | 0 | 0 | 0 | 0 | 358 410 | 0 | 358 410 |
91508 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
99999 | 7 974 711 | 0 | 7 974 711 | 131 764 | 0 | 131 764 | 222 668 | 0 | 222 668 | 8 065 615 | 0 | 8 065 615 |
Итого по пассиву (баланс) | 51 958 027 | 0 | 51 958 027 | 2 617 484 | 0 | 2 617 484 | 2 254 645 | 0 | 2 254 645 | 51 595 188 | 0 | 51 595 188 |
Страница была полезной?