Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 494 269 | 0 | 494 269 | 48 948 989 | 0 | 48 948 989 | 48 219 506 | 0 | 48 219 506 | 1 223 752 | 0 | 1 223 752 |
30110 | 144 011 | 47 017 | 191 028 | 2 769 391 | 27 637 | 2 797 028 | 2 792 306 | 10 730 | 2 803 036 | 121 096 | 63 924 | 185 020 |
30202 | 210 464 | 0 | 210 464 | 35 531 | 0 | 35 531 | 0 | 0 | 0 | 245 995 | 0 | 245 995 |
30204 | 11 000 | 0 | 11 000 | 291 | 0 | 291 | 0 | 0 | 0 | 11 291 | 0 | 11 291 |
32002 | 1 600 000 | 0 | 1 600 000 | 28 100 000 | 0 | 28 100 000 | 29 700 000 | 0 | 29 700 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 7 470 000 | 0 | 7 470 000 | 8 070 000 | 0 | 8 070 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 600 000 | 0 | 600 000 | 2 400 000 | 0 | 2 400 000 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 34 959 | 0 | 34 959 | 0 | 0 | 0 | 0 | 0 | 0 | 34 959 | 0 | 34 959 |
45205 | 286 991 | 0 | 286 991 | 0 | 0 | 0 | 0 | 0 | 0 | 286 991 | 0 | 286 991 |
45207 | 73 435 | 0 | 73 435 | 0 | 0 | 0 | 10 103 | 0 | 10 103 | 63 332 | 0 | 63 332 |
45208 | 979 694 | 0 | 979 694 | 0 | 0 | 0 | 20 306 | 0 | 20 306 | 959 388 | 0 | 959 388 |
45410 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
45505 | 409 224 | 0 | 409 224 | 147 590 | 0 | 147 590 | 75 203 | 0 | 75 203 | 481 611 | 0 | 481 611 |
45506 | 6 662 259 | 2 506 | 6 664 765 | 565 742 | 115 | 565 857 | 499 523 | 441 | 499 964 | 6 728 478 | 2 180 | 6 730 658 |
45507 | 10 717 115 | 54 369 | 10 771 484 | 1 012 694 | 1 934 | 1 014 628 | 535 056 | 13 433 | 548 489 | 11 194 753 | 42 870 | 11 237 623 |
45812 | 7 687 | 0 | 7 687 | 1 262 | 0 | 1 262 | 7 687 | 0 | 7 687 | 1 262 | 0 | 1 262 |
45815 | 608 809 | 100 098 | 708 907 | 117 383 | 5 317 | 122 700 | 125 737 | 12 682 | 138 419 | 600 455 | 92 733 | 693 188 |
45915 | 17 606 | 1 379 | 18 985 | 20 076 | 157 | 20 233 | 21 527 | 263 | 21 790 | 16 155 | 1 273 | 17 428 |
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 | 12 715 | 12 715 | 0 | 12 715 | 12 715 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 60 599 | 0 | 60 599 | 60 599 | 0 | 60 599 | 48 | 0 | 48 |
47427 | 78 966 | 175 | 79 141 | 219 885 | 415 | 220 300 | 209 000 | 433 | 209 433 | 89 851 | 157 | 90 008 |
60302 | 56 425 | 0 | 56 425 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 54 430 | 0 | 54 430 |
60306 | 6 | 0 | 6 | 30 | 0 | 30 | 0 | 0 | 0 | 36 | 0 | 36 |
60308 | 93 | 0 | 93 | 347 | 0 | 347 | 424 | 0 | 424 | 16 | 0 | 16 |
60310 | 774 | 0 | 774 | 15 371 | 0 | 15 371 | 16 143 | 0 | 16 143 | 2 | 0 | 2 |
60312 | 49 234 | 0 | 49 234 | 65 031 | 0 | 65 031 | 57 002 | 0 | 57 002 | 57 263 | 0 | 57 263 |
60314 | 42 434 | 0 | 42 434 | 0 | 0 | 0 | 40 409 | 0 | 40 409 | 2 025 | 0 | 2 025 |
60323 | 8 097 | 0 | 8 097 | 756 | 0 | 756 | 464 | 0 | 464 | 8 389 | 0 | 8 389 |
60336 | 3 868 | 0 | 3 868 | 486 | 0 | 486 | 34 | 0 | 34 | 4 320 | 0 | 4 320 |
60401 | 63 326 | 0 | 63 326 | 0 | 0 | 0 | 45 | 0 | 45 | 63 281 | 0 | 63 281 |
60901 | 5 253 | 0 | 5 253 | 28 280 | 0 | 28 280 | 0 | 0 | 0 | 33 533 | 0 | 33 533 |
60906 | 0 | 0 | 0 | 28 280 | 0 | 28 280 | 28 280 | 0 | 28 280 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 122 | 0 | 122 | 122 | 0 | 122 | 9 | 0 | 9 |
61009 | 17 | 0 | 17 | 304 | 0 | 304 | 304 | 0 | 304 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 260 | 0 | 260 | 32 | 0 | 32 | 73 | 0 | 73 | 219 | 0 | 219 |
61702 | 5 468 | 0 | 5 468 | 0 | 0 | 0 | 0 | 0 | 0 | 5 468 | 0 | 5 468 |
62001 | 1 846 | 0 | 1 846 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 6 071 | 0 | 6 071 |
70606 | 3 037 077 | 0 | 3 037 077 | 324 044 | 0 | 324 044 | 15 | 0 | 15 | 3 361 106 | 0 | 3 361 106 |
70608 | 703 557 | 0 | 703 557 | 28 846 | 0 | 28 846 | 0 | 0 | 0 | 732 403 | 0 | 732 403 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 48 054 | 0 | 48 054 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 50 049 | 0 | 50 049 |
Итого по активу (баланс) | 26 968 832 | 205 544 | 27 174 376 | 92 968 085 | 48 290 | 93 016 375 | 91 092 366 | 50 697 | 91 143 063 | 28 844 551 | 203 137 | 29 047 688 |
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 | 2 098 | 0 | 2 098 | 5 | 0 | 5 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 4 561 854 | 0 | 4 561 854 | 10 436 063 | 0 | 10 436 063 | 11 291 297 | 0 | 11 291 297 | 5 417 088 | 0 | 5 417 088 |
408.1 | 1 209 | 828 | 2 037 | 2 001 | 83 | 2 084 | 1 172 | 28 | 1 200 | 380 | 773 | 1 153 |
42507 | 12 300 000 | 196 783 | 12 496 783 | 0 | 20 536 | 20 536 | 700 000 | 7 301 | 707 301 | 13 000 000 | 183 548 | 13 183 548 |
45215 | 20 175 | 0 | 20 175 | 804 | 0 | 804 | 0 | 0 | 0 | 19 371 | 0 | 19 371 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
45515 | 301 624 | 0 | 301 624 | 38 732 | 0 | 38 732 | 51 685 | 0 | 51 685 | 314 577 | 0 | 314 577 |
45818 | 627 913 | 0 | 627 913 | 46 279 | 0 | 46 279 | 39 391 | 0 | 39 391 | 621 025 | 0 | 621 025 |
45918 | 13 422 | 0 | 13 422 | 1 353 | 0 | 1 353 | 1 392 | 0 | 1 392 | 13 461 | 0 | 13 461 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 12 676 | 0 | 12 676 | 12 676 | 0 | 12 676 | 0 | 0 | 0 |
47416 | 26 | 0 | 26 | 7 956 | 0 | 7 956 | 8 028 | 0 | 8 028 | 98 | 0 | 98 |
47422 | 1 642 | 0 | 1 642 | 29 997 | 0 | 29 997 | 31 683 | 0 | 31 683 | 3 328 | 0 | 3 328 |
47425 | 1 288 | 0 | 1 288 | 1 246 | 0 | 1 246 | 1 395 | 0 | 1 395 | 1 437 | 0 | 1 437 |
47426 | 524 586 | 182 | 524 768 | 160 135 | 18 | 160 153 | 112 151 | 161 | 112 312 | 476 602 | 325 | 476 927 |
60301 | 21 362 | 0 | 21 362 | 14 363 | 0 | 14 363 | 15 510 | 0 | 15 510 | 22 509 | 0 | 22 509 |
60305 | 6 639 | 0 | 6 639 | 23 982 | 0 | 23 982 | 19 193 | 0 | 19 193 | 1 850 | 0 | 1 850 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 1 769 | 0 | 1 769 | 14 327 | 0 | 14 327 | 14 946 | 0 | 14 946 | 2 388 | 0 | 2 388 |
60311 | 6 778 | 0 | 6 778 | 60 085 | 0 | 60 085 | 53 317 | 0 | 53 317 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 0 | 1 855 | 1 855 | 0 | 1 855 | 1 855 | 0 | 0 | 0 |
60322 | 23 938 | 0 | 23 938 | 48 570 | 0 | 48 570 | 41 346 | 0 | 41 346 | 16 714 | 0 | 16 714 |
60324 | 19 526 | 0 | 19 526 | 5 103 | 0 | 5 103 | 7 256 | 0 | 7 256 | 21 679 | 0 | 21 679 |
60335 | 2 701 | 0 | 2 701 | 5 383 | 0 | 5 383 | 2 796 | 0 | 2 796 | 114 | 0 | 114 |
60414 | 39 671 | 0 | 39 671 | 43 | 0 | 43 | 704 | 0 | 704 | 40 332 | 0 | 40 332 |
60903 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 625 | 0 | 625 | 2 442 | 0 | 2 442 |
61301 | 138 | 0 | 138 | 59 | 0 | 59 | 0 | 0 | 0 | 79 | 0 | 79 |
70601 | 3 194 834 | 0 | 3 194 834 | 11 542 | 0 | 11 542 | 372 051 | 0 | 372 051 | 3 555 343 | 0 | 3 555 343 |
70603 | 701 414 | 0 | 701 414 | 0 | 0 | 0 | 28 388 | 0 | 28 388 | 729 802 | 0 | 729 802 |
70605 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
70615 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
Итого по пассиву (баланс) | 26 976 583 | 197 793 | 27 174 376 | 10 920 748 | 22 492 | 10 943 240 | 12 807 207 | 9 345 | 12 816 552 | 28 863 042 | 184 646 | 29 047 688 |
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 | 8 279 299 | 40 876 | 8 320 175 | 58 077 | 1 381 | 59 458 | 158 803 | 4 909 | 163 712 | 8 178 573 | 37 348 | 8 215 921 |
91501 | 7 716 | 0 | 7 716 | 7 716 | 0 | 7 716 | 7 716 | 0 | 7 716 | 7 716 | 0 | 7 716 |
91604 | 9 449 | 1 457 | 10 906 | 1 440 | 57 | 1 497 | 1 978 | 168 | 2 146 | 8 911 | 1 346 | 10 257 |
91704 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 | 254 | 0 | 254 |
91802 | 0 | 0 | 0 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 7 687 | 0 | 7 687 |
99998 | 45 588 984 | 0 | 45 588 984 | 2 822 444 | 0 | 2 822 444 | 2 113 805 | 0 | 2 113 805 | 46 297 623 | 0 | 46 297 623 |
Итого по активу (баланс) | 53 885 448 | 42 333 | 53 927 781 | 2 897 618 | 1 438 | 2 899 056 | 2 282 302 | 5 077 | 2 287 379 | 54 500 764 | 38 694 | 54 539 458 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 531 | 0 | 35 531 | 35 531 | 0 | 35 531 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
91312 | 45 217 849 | 0 | 45 217 849 | 2 077 983 | 0 | 2 077 983 | 2 786 622 | 0 | 2 786 622 | 45 926 488 | 0 | 45 926 488 |
91315 | 17 512 | 0 | 17 512 | 0 | 0 | 0 | 0 | 0 | 0 | 17 512 | 0 | 17 512 |
91317 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91507 | 353 538 | 0 | 353 538 | 0 | 0 | 0 | 0 | 0 | 0 | 353 538 | 0 | 353 538 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 8 338 797 | 0 | 8 338 797 | 172 737 | 0 | 172 737 | 75 775 | 0 | 75 775 | 8 241 835 | 0 | 8 241 835 |
Итого по пассиву (баланс) | 53 927 781 | 0 | 53 927 781 | 2 286 542 | 0 | 2 286 542 | 2 898 219 | 0 | 2 898 219 | 54 539 458 | 0 | 54 539 458 |
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