Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 252 007 | 0 | 252 007 | 39 724 100 | 0 | 39 724 100 | 39 275 020 | 0 | 39 275 020 | 701 087 | 0 | 701 087 |
30110 | 79 995 | 35 685 | 115 680 | 2 031 969 | 14 265 | 2 046 234 | 1 968 039 | 21 730 | 1 989 769 | 143 925 | 28 220 | 172 145 |
30202 | 247 017 | 0 | 247 017 | 660 083 | 0 | 660 083 | 0 | 0 | 0 | 907 100 | 0 | 907 100 |
30204 | 10 966 | 0 | 10 966 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 12 454 | 0 | 12 454 |
32002 | 1 180 000 | 0 | 1 180 000 | 24 150 000 | 0 | 24 150 000 | 23 730 000 | 0 | 23 730 000 | 1 600 000 | 0 | 1 600 000 |
32003 | 1 320 000 | 0 | 1 320 000 | 9 090 000 | 0 | 9 090 000 | 9 710 000 | 0 | 9 710 000 | 700 000 | 0 | 700 000 |
32004 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
45205 | 256 991 | 0 | 256 991 | 140 028 | 0 | 140 028 | 162 000 | 0 | 162 000 | 235 019 | 0 | 235 019 |
45207 | 58 808 | 0 | 58 808 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 54 285 | 0 | 54 285 |
45208 | 939 082 | 0 | 939 082 | 0 | 0 | 0 | 20 306 | 0 | 20 306 | 918 776 | 0 | 918 776 |
45410 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
45505 | 511 111 | 0 | 511 111 | 116 410 | 0 | 116 410 | 65 463 | 0 | 65 463 | 562 058 | 0 | 562 058 |
45506 | 6 618 230 | 2 044 | 6 620 274 | 343 588 | 61 | 343 649 | 441 608 | 1 739 | 443 347 | 6 520 210 | 366 | 6 520 576 |
45507 | 11 281 572 | 40 187 | 11 321 759 | 760 534 | 2 293 | 762 827 | 529 426 | 5 883 | 535 309 | 11 512 680 | 36 597 | 11 549 277 |
45815 | 610 335 | 91 811 | 702 146 | 114 999 | 5 561 | 120 560 | 100 330 | 10 193 | 110 523 | 625 004 | 87 179 | 712 183 |
45915 | 17 908 | 1 250 | 19 158 | 22 128 | 167 | 22 295 | 18 427 | 175 | 18 602 | 21 609 | 1 242 | 22 851 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
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 | 6 341 | 6 341 | 0 | 6 341 | 6 341 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 49 217 | 0 | 49 217 | 49 217 | 0 | 49 217 | 48 | 0 | 48 |
47427 | 84 713 | 146 | 84 859 | 196 925 | 298 | 197 223 | 212 861 | 336 | 213 197 | 68 777 | 108 | 68 885 |
60302 | 52 436 | 0 | 52 436 | 0 | 0 | 0 | 8 595 | 0 | 8 595 | 43 841 | 0 | 43 841 |
60306 | 21 | 0 | 21 | 0 | 0 | 0 | 15 | 0 | 15 | 6 | 0 | 6 |
60308 | 297 | 0 | 297 | 433 | 0 | 433 | 424 | 0 | 424 | 306 | 0 | 306 |
60310 | 7 123 | 0 | 7 123 | 11 841 | 0 | 11 841 | 18 963 | 0 | 18 963 | 1 | 0 | 1 |
60312 | 54 021 | 0 | 54 021 | 25 794 | 0 | 25 794 | 27 671 | 0 | 27 671 | 52 144 | 0 | 52 144 |
60314 | 2 025 | 0 | 2 025 | 559 | 0 | 559 | 559 | 0 | 559 | 2 025 | 0 | 2 025 |
60323 | 8 747 | 0 | 8 747 | 632 | 0 | 632 | 383 | 0 | 383 | 8 996 | 0 | 8 996 |
60336 | 4 320 | 0 | 4 320 | 262 | 0 | 262 | 262 | 0 | 262 | 4 320 | 0 | 4 320 |
60401 | 63 281 | 0 | 63 281 | 0 | 0 | 0 | 0 | 0 | 0 | 63 281 | 0 | 63 281 |
60901 | 33 533 | 0 | 33 533 | 0 | 0 | 0 | 0 | 0 | 0 | 33 533 | 0 | 33 533 |
61008 | 9 | 0 | 9 | 324 | 0 | 324 | 331 | 0 | 331 | 2 | 0 | 2 |
61009 | 17 | 0 | 17 | 374 | 0 | 374 | 374 | 0 | 374 | 17 | 0 | 17 |
61403 | 194 | 0 | 194 | 2 304 | 0 | 2 304 | 54 | 0 | 54 | 2 444 | 0 | 2 444 |
61702 | 5 468 | 0 | 5 468 | 11 392 | 0 | 11 392 | 0 | 0 | 0 | 16 860 | 0 | 16 860 |
62001 | 6 071 | 0 | 6 071 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 8 108 | 0 | 8 108 |
70606 | 253 516 | 0 | 253 516 | 241 593 | 0 | 241 593 | 0 | 0 | 0 | 495 109 | 0 | 495 109 |
70608 | 14 378 | 0 | 14 378 | 22 658 | 0 | 22 658 | 0 | 0 | 0 | 37 036 | 0 | 37 036 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 1 995 | 0 | 1 995 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
70706 | 3 395 062 | 0 | 3 395 062 | 43 168 | 0 | 43 168 | 3 438 230 | 0 | 3 438 230 | 0 | 0 | 0 |
70708 | 732 403 | 0 | 732 403 | 0 | 0 | 0 | 732 403 | 0 | 732 403 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 50 049 | 0 | 50 049 | 6 601 | 0 | 6 601 | 56 650 | 0 | 56 650 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 195 211 | 171 123 | 28 366 334 | 78 473 681 | 28 986 | 78 502 667 | 81 272 487 | 46 397 | 81 318 884 | 25 396 405 | 153 712 | 25 550 117 |
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 | 2 090 | 0 | 2 090 | 6 | 0 | 6 | 2 | 0 | 2 | 2 086 | 0 | 2 086 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 4 364 088 | 0 | 4 364 088 | 7 308 958 | 0 | 7 308 958 | 8 002 088 | 0 | 8 002 088 | 5 057 218 | 0 | 5 057 218 |
408.1 | 6 | 767 | 773 | 662 | 65 | 727 | 657 | 36 | 693 | 1 | 738 | 739 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42507 | 13 000 000 | 152 540 | 13 152 540 | 0 | 25 508 | 25 508 | 0 | 7 219 | 7 219 | 13 000 000 | 134 251 | 13 134 251 |
45215 | 26 165 | 0 | 26 165 | 2 609 | 0 | 2 609 | 1 257 | 0 | 1 257 | 24 813 | 0 | 24 813 |
45415 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45515 | 308 950 | 0 | 308 950 | 27 894 | 0 | 27 894 | 34 611 | 0 | 34 611 | 315 667 | 0 | 315 667 |
45818 | 630 146 | 0 | 630 146 | 22 535 | 0 | 22 535 | 21 059 | 0 | 21 059 | 628 670 | 0 | 628 670 |
45918 | 13 789 | 0 | 13 789 | 836 | 0 | 836 | 1 015 | 0 | 1 015 | 13 968 | 0 | 13 968 |
47108 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 341 | 0 | 6 341 | 6 341 | 0 | 6 341 | 0 | 0 | 0 |
47416 | 210 | 0 | 210 | 8 136 | 0 | 8 136 | 10 350 | 0 | 10 350 | 2 424 | 0 | 2 424 |
47422 | 2 251 | 0 | 2 251 | 40 051 | 52 | 40 103 | 40 150 | 61 | 40 211 | 2 350 | 9 | 2 359 |
47425 | 1 454 | 0 | 1 454 | 2 665 | 0 | 2 665 | 2 437 | 0 | 2 437 | 1 226 | 0 | 1 226 |
47426 | 494 830 | 20 | 494 850 | 84 893 | 3 | 84 896 | 105 943 | 128 | 106 071 | 515 880 | 145 | 516 025 |
60301 | 22 780 | 0 | 22 780 | 20 235 | 0 | 20 235 | 17 849 | 0 | 17 849 | 20 394 | 0 | 20 394 |
60305 | 9 939 | 0 | 9 939 | 20 118 | 0 | 20 118 | 52 858 | 0 | 52 858 | 42 679 | 0 | 42 679 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 1 817 | 0 | 1 817 | 8 307 | 0 | 8 307 | 8 320 | 0 | 8 320 | 1 830 | 0 | 1 830 |
60311 | 49 487 | 0 | 49 487 | 71 351 | 0 | 71 351 | 21 872 | 0 | 21 872 | 8 | 0 | 8 |
60313 | 0 | 0 | 0 | 0 | 3 423 | 3 423 | 0 | 3 423 | 3 423 | 0 | 0 | 0 |
60322 | 14 490 | 0 | 14 490 | 29 515 | 0 | 29 515 | 31 326 | 0 | 31 326 | 16 301 | 0 | 16 301 |
60324 | 19 829 | 0 | 19 829 | 877 | 0 | 877 | 1 251 | 0 | 1 251 | 20 203 | 0 | 20 203 |
60335 | 4 641 | 0 | 4 641 | 4 883 | 0 | 4 883 | 9 905 | 0 | 9 905 | 9 663 | 0 | 9 663 |
60414 | 41 029 | 0 | 41 029 | 0 | 0 | 0 | 697 | 0 | 697 | 41 726 | 0 | 41 726 |
60903 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 625 | 0 | 625 | 3 691 | 0 | 3 691 |
61301 | 330 | 0 | 330 | 54 | 0 | 54 | 235 | 0 | 235 | 511 | 0 | 511 |
70601 | 301 993 | 0 | 301 993 | 6 738 | 0 | 6 738 | 292 912 | 0 | 292 912 | 588 167 | 0 | 588 167 |
70603 | 14 434 | 0 | 14 434 | 0 | 0 | 0 | 21 768 | 0 | 21 768 | 36 202 | 0 | 36 202 |
70701 | 3 555 071 | 0 | 3 555 071 | 3 555 071 | 0 | 3 555 071 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 729 802 | 0 | 729 802 | 729 802 | 0 | 729 802 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 545 | 0 | 1 545 | 12 936 | 0 | 12 936 | 11 391 | 0 | 11 391 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 227 284 | 0 | 4 227 284 | 4 298 085 | 0 | 4 298 085 | 70 801 | 0 | 70 801 |
Итого по пассиву (баланс) | 28 213 007 | 153 327 | 28 366 334 | 16 193 056 | 29 051 | 16 222 107 | 13 395 023 | 10 867 | 13 405 890 | 25 414 974 | 135 143 | 25 550 117 |
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 | 8 133 346 | 37 043 | 8 170 389 | 179 719 | 1 731 | 181 450 | 178 747 | 3 100 | 181 847 | 8 134 318 | 35 674 | 8 169 992 |
91501 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
91604 | 9 085 | 1 336 | 10 421 | 1 271 | 76 | 1 347 | 1 205 | 126 | 1 331 | 9 151 | 1 286 | 10 437 |
91704 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
91802 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 0 | 0 | 0 | 7 687 | 0 | 7 687 |
99998 | 46 517 812 | 0 | 46 517 812 | 2 819 243 | 0 | 2 819 243 | 2 485 554 | 0 | 2 485 554 | 46 851 501 | 0 | 46 851 501 |
Итого по активу (баланс) | 54 675 900 | 38 379 | 54 714 279 | 3 000 233 | 1 807 | 3 002 040 | 2 665 506 | 3 226 | 2 668 732 | 55 010 627 | 36 960 | 55 047 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 660 083 | 0 | 660 083 | 660 083 | 0 | 660 083 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
91312 | 46 144 551 | 0 | 46 144 551 | 1 640 694 | 0 | 1 640 694 | 1 950 672 | 0 | 1 950 672 | 46 454 529 | 0 | 46 454 529 |
91315 | 15 594 | 0 | 15 594 | 2 250 | 0 | 2 250 | 6 000 | 0 | 6 000 | 19 344 | 0 | 19 344 |
91317 | 44 | 0 | 44 | 179 029 | 0 | 179 029 | 201 000 | 0 | 201 000 | 22 015 | 0 | 22 015 |
91507 | 357 588 | 0 | 357 588 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 355 578 | 0 | 355 578 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 8 196 467 | 0 | 8 196 467 | 182 628 | 0 | 182 628 | 182 247 | 0 | 182 247 | 8 196 086 | 0 | 8 196 086 |
Итого по пассиву (баланс) | 54 714 279 | 0 | 54 714 279 | 2 668 182 | 0 | 2 668 182 | 3 001 490 | 0 | 3 001 490 | 55 047 587 | 0 | 55 047 587 |
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