Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 538 451 | 0 | 538 451 | 44 286 503 | 0 | 44 286 503 | 44 330 685 | 0 | 44 330 685 | 494 269 | 0 | 494 269 |
30110 | 149 278 | 61 690 | 210 968 | 2 342 502 | 26 511 | 2 369 013 | 2 347 769 | 41 184 | 2 388 953 | 144 011 | 47 017 | 191 028 |
30202 | 201 707 | 0 | 201 707 | 8 757 | 0 | 8 757 | 0 | 0 | 0 | 210 464 | 0 | 210 464 |
30204 | 11 328 | 0 | 11 328 | 0 | 0 | 0 | 328 | 0 | 328 | 11 000 | 0 | 11 000 |
30221 | 0 | 0 | 0 | 0 | 2 089 | 2 089 | 0 | 2 089 | 2 089 | 0 | 0 | 0 |
32002 | 1 400 000 | 0 | 1 400 000 | 27 870 000 | 0 | 27 870 000 | 27 670 000 | 0 | 27 670 000 | 1 600 000 | 0 | 1 600 000 |
32003 | 0 | 0 | 0 | 8 180 000 | 0 | 8 180 000 | 7 580 000 | 0 | 7 580 000 | 600 000 | 0 | 600 000 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 33 608 | 0 | 33 608 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 34 959 | 0 | 34 959 |
45205 | 201 991 | 0 | 201 991 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 | 286 991 | 0 | 286 991 |
45206 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45207 | 80 488 | 0 | 80 488 | 0 | 0 | 0 | 7 053 | 0 | 7 053 | 73 435 | 0 | 73 435 |
45208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 20 306 | 0 | 20 306 | 979 694 | 0 | 979 694 |
45410 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
45505 | 399 866 | 0 | 399 866 | 78 419 | 0 | 78 419 | 69 061 | 0 | 69 061 | 409 224 | 0 | 409 224 |
45506 | 6 689 110 | 2 637 | 6 691 747 | 451 270 | 246 | 451 516 | 478 121 | 377 | 478 498 | 6 662 259 | 2 506 | 6 664 765 |
45507 | 10 324 129 | 60 328 | 10 384 457 | 925 689 | 5 171 | 930 860 | 532 703 | 11 130 | 543 833 | 10 717 115 | 54 369 | 10 771 484 |
45812 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 0 | 0 | 0 | 7 687 | 0 | 7 687 |
45815 | 594 665 | 95 548 | 690 213 | 135 790 | 11 711 | 147 501 | 121 646 | 7 161 | 128 807 | 608 809 | 100 098 | 708 907 |
45915 | 17 251 | 1 354 | 18 605 | 21 091 | 239 | 21 330 | 20 736 | 214 | 20 950 | 17 606 | 1 379 | 18 985 |
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 | 10 229 | 10 229 | 0 | 10 229 | 10 229 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 42 120 | 0 | 42 120 | 42 120 | 0 | 42 120 | 48 | 0 | 48 |
47427 | 83 452 | 221 | 83 673 | 198 970 | 486 | 199 456 | 203 456 | 532 | 203 988 | 78 966 | 175 | 79 141 |
60302 | 58 419 | 0 | 58 419 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 56 425 | 0 | 56 425 |
60306 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
60308 | 448 | 0 | 448 | 1 128 | 0 | 1 128 | 1 483 | 0 | 1 483 | 93 | 0 | 93 |
60310 | 1 449 | 0 | 1 449 | 17 127 | 0 | 17 127 | 17 802 | 0 | 17 802 | 774 | 0 | 774 |
60312 | 41 975 | 0 | 41 975 | 41 550 | 0 | 41 550 | 34 291 | 0 | 34 291 | 49 234 | 0 | 49 234 |
60314 | 30 364 | 0 | 30 364 | 29 956 | 0 | 29 956 | 17 886 | 0 | 17 886 | 42 434 | 0 | 42 434 |
60323 | 7 476 | 0 | 7 476 | 1 220 | 0 | 1 220 | 599 | 0 | 599 | 8 097 | 0 | 8 097 |
60336 | 3 741 | 0 | 3 741 | 167 | 0 | 167 | 40 | 0 | 40 | 3 868 | 0 | 3 868 |
60401 | 63 326 | 0 | 63 326 | 0 | 0 | 0 | 0 | 0 | 0 | 63 326 | 0 | 63 326 |
60901 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 0 | 0 | 0 | 5 253 | 0 | 5 253 |
61008 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
61009 | 17 | 0 | 17 | 204 | 0 | 204 | 204 | 0 | 204 | 17 | 0 | 17 |
61214 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
61403 | 304 | 0 | 304 | 21 | 0 | 21 | 65 | 0 | 65 | 260 | 0 | 260 |
61702 | 4 902 | 0 | 4 902 | 566 | 0 | 566 | 0 | 0 | 0 | 5 468 | 0 | 5 468 |
62001 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 1 846 | 0 | 1 846 |
70606 | 2 721 240 | 0 | 2 721 240 | 315 894 | 0 | 315 894 | 57 | 0 | 57 | 3 037 077 | 0 | 3 037 077 |
70608 | 672 396 | 0 | 672 396 | 31 161 | 0 | 31 161 | 0 | 0 | 0 | 703 557 | 0 | 703 557 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 46 060 | 0 | 46 060 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 48 054 | 0 | 48 054 |
Итого по активу (баланс) | 25 481 943 | 221 778 | 25 703 721 | 85 687 629 | 56 682 | 85 744 311 | 84 200 740 | 72 916 | 84 273 656 | 26 968 832 | 205 544 | 27 174 376 |
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 | 3 148 336 | 0 | 3 148 336 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 336 | 0 | 3 148 336 |
30126 | 2 168 | 0 | 2 168 | 70 | 0 | 70 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 3 836 453 | 0 | 3 836 453 | 8 965 303 | 0 | 8 965 303 | 9 690 704 | 0 | 9 690 704 | 4 561 854 | 0 | 4 561 854 |
408.1 | 549 | 340 | 889 | 3 | 19 | 22 | 663 | 507 | 1 170 | 1 209 | 828 | 2 037 |
42507 | 11 800 000 | 191 598 | 11 991 598 | 0 | 11 856 | 11 856 | 500 000 | 17 041 | 517 041 | 12 300 000 | 196 783 | 12 496 783 |
45215 | 35 890 | 0 | 35 890 | 17 616 | 0 | 17 616 | 1 901 | 0 | 1 901 | 20 175 | 0 | 20 175 |
45515 | 303 035 | 0 | 303 035 | 38 541 | 0 | 38 541 | 37 130 | 0 | 37 130 | 301 624 | 0 | 301 624 |
45818 | 615 847 | 0 | 615 847 | 24 517 | 0 | 24 517 | 36 583 | 0 | 36 583 | 627 913 | 0 | 627 913 |
45918 | 13 149 | 0 | 13 149 | 863 | 0 | 863 | 1 136 | 0 | 1 136 | 13 422 | 0 | 13 422 |
47407 | 0 | 0 | 0 | 10 229 | 0 | 10 229 | 10 229 | 0 | 10 229 | 0 | 0 | 0 |
47416 | 13 | 0 | 13 | 186 | 0 | 186 | 199 | 0 | 199 | 26 | 0 | 26 |
47422 | 1 357 | 0 | 1 357 | 26 743 | 0 | 26 743 | 27 028 | 0 | 27 028 | 1 642 | 0 | 1 642 |
47425 | 1 578 | 0 | 1 578 | 1 532 | 0 | 1 532 | 1 242 | 0 | 1 242 | 1 288 | 0 | 1 288 |
47426 | 632 053 | 21 | 632 074 | 211 267 | 1 | 211 268 | 103 800 | 162 | 103 962 | 524 586 | 182 | 524 768 |
60301 | 22 778 | 0 | 22 778 | 17 613 | 0 | 17 613 | 16 197 | 0 | 16 197 | 21 362 | 0 | 21 362 |
60305 | 7 678 | 0 | 7 678 | 17 795 | 0 | 17 795 | 16 756 | 0 | 16 756 | 6 639 | 0 | 6 639 |
60307 | 29 | 0 | 29 | 175 | 0 | 175 | 146 | 0 | 146 | 0 | 0 | 0 |
60309 | 1 780 | 0 | 1 780 | 12 938 | 0 | 12 938 | 12 927 | 0 | 12 927 | 1 769 | 0 | 1 769 |
60311 | 17 746 | 0 | 17 746 | 63 541 | 0 | 63 541 | 52 573 | 0 | 52 573 | 6 778 | 0 | 6 778 |
60313 | 0 | 0 | 0 | 0 | 2 439 | 2 439 | 0 | 2 439 | 2 439 | 0 | 0 | 0 |
60322 | 16 543 | 0 | 16 543 | 27 090 | 0 | 27 090 | 34 485 | 0 | 34 485 | 23 938 | 0 | 23 938 |
60324 | 18 130 | 0 | 18 130 | 3 911 | 0 | 3 911 | 5 307 | 0 | 5 307 | 19 526 | 0 | 19 526 |
60335 | 3 156 | 0 | 3 156 | 3 218 | 0 | 3 218 | 2 763 | 0 | 2 763 | 2 701 | 0 | 2 701 |
60414 | 38 967 | 0 | 38 967 | 0 | 0 | 0 | 704 | 0 | 704 | 39 671 | 0 | 39 671 |
60903 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 153 | 0 | 153 | 1 817 | 0 | 1 817 |
61301 | 196 | 0 | 196 | 58 | 0 | 58 | 0 | 0 | 0 | 138 | 0 | 138 |
70601 | 2 871 698 | 0 | 2 871 698 | 1 708 | 0 | 1 708 | 324 844 | 0 | 324 844 | 3 194 834 | 0 | 3 194 834 |
70603 | 669 712 | 0 | 669 712 | 0 | 0 | 0 | 31 702 | 0 | 31 702 | 701 414 | 0 | 701 414 |
70605 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
70615 | 979 | 0 | 979 | 0 | 0 | 0 | 566 | 0 | 566 | 1 545 | 0 | 1 545 |
Итого по пассиву (баланс) | 25 511 762 | 191 959 | 25 703 721 | 9 444 917 | 14 315 | 9 459 232 | 10 909 738 | 20 149 | 10 929 887 | 26 976 583 | 197 793 | 27 174 376 |
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 | 8 235 712 | 43 276 | 8 278 988 | 293 984 | 3 532 | 297 516 | 250 397 | 5 932 | 256 329 | 8 279 299 | 40 876 | 8 320 175 |
91501 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
91604 | 9 537 | 1 394 | 10 931 | 1 641 | 156 | 1 797 | 1 729 | 93 | 1 822 | 9 449 | 1 457 | 10 906 |
99998 | 45 232 426 | 0 | 45 232 426 | 2 522 902 | 0 | 2 522 902 | 2 166 344 | 0 | 2 166 344 | 45 588 984 | 0 | 45 588 984 |
Итого по активу (баланс) | 53 485 391 | 44 670 | 53 530 061 | 2 818 527 | 3 688 | 2 822 215 | 2 418 470 | 6 025 | 2 424 495 | 53 885 448 | 42 333 | 53 927 781 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 429 | 0 | 8 429 | 8 429 | 0 | 8 429 | 0 | 0 | 0 |
91312 | 44 852 165 | 0 | 44 852 165 | 1 936 027 | 0 | 1 936 027 | 2 301 711 | 0 | 2 301 711 | 45 217 849 | 0 | 45 217 849 |
91315 | 17 512 | 0 | 17 512 | 0 | 0 | 0 | 0 | 0 | 0 | 17 512 | 0 | 17 512 |
91317 | 1 401 | 0 | 1 401 | 201 351 | 0 | 201 351 | 200 000 | 0 | 200 000 | 50 | 0 | 50 |
91507 | 361 313 | 0 | 361 313 | 20 538 | 0 | 20 538 | 12 763 | 0 | 12 763 | 353 538 | 0 | 353 538 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 8 297 635 | 0 | 8 297 635 | 257 590 | 0 | 257 590 | 298 752 | 0 | 298 752 | 8 338 797 | 0 | 8 338 797 |
Итого по пассиву (баланс) | 53 530 061 | 0 | 53 530 061 | 2 423 935 | 0 | 2 423 935 | 2 821 655 | 0 | 2 821 655 | 53 927 781 | 0 | 53 927 781 |
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