Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 421 497 | 0 | 421 497 | 70 606 864 | 0 | 70 606 864 | 68 728 826 | 0 | 68 728 826 | 2 299 535 | 0 | 2 299 535 |
30110 | 153 687 | 34 434 | 188 121 | 3 102 097 | 29 307 | 3 131 404 | 3 075 877 | 49 580 | 3 125 457 | 179 907 | 14 161 | 194 068 |
30202 | 1 175 345 | 0 | 1 175 345 | 61 608 | 0 | 61 608 | 0 | 0 | 0 | 1 236 953 | 0 | 1 236 953 |
30204 | 7 232 | 0 | 7 232 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 6 188 | 0 | 6 188 |
32002 | 1 930 000 | 0 | 1 930 000 | 37 015 000 | 0 | 37 015 000 | 38 945 000 | 0 | 38 945 000 | 0 | 0 | 0 |
32003 | 1 300 000 | 0 | 1 300 000 | 15 550 000 | 0 | 15 550 000 | 16 850 000 | 0 | 16 850 000 | 0 | 0 | 0 |
32004 | 700 000 | 0 | 700 000 | 4 790 000 | 0 | 4 790 000 | 1 300 000 | 0 | 1 300 000 | 4 190 000 | 0 | 4 190 000 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 268 482 | 0 | 268 482 | 127 105 | 0 | 127 105 | 67 182 | 0 | 67 182 | 328 405 | 0 | 328 405 |
45205 | 166 986 | 0 | 166 986 | 138 654 | 0 | 138 654 | 38 986 | 0 | 38 986 | 266 654 | 0 | 266 654 |
45207 | 10 676 | 0 | 10 676 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 7 117 | 0 | 7 117 |
45208 | 736 020 | 0 | 736 020 | 0 | 0 | 0 | 20 306 | 0 | 20 306 | 715 714 | 0 | 715 714 |
45410 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
45505 | 913 654 | 0 | 913 654 | 157 278 | 0 | 157 278 | 156 991 | 0 | 156 991 | 913 941 | 0 | 913 941 |
45506 | 7 086 476 | 0 | 7 086 476 | 694 454 | 0 | 694 454 | 501 643 | 0 | 501 643 | 7 279 287 | 0 | 7 279 287 |
45507 | 15 480 216 | 19 202 | 15 499 418 | 1 404 760 | 664 | 1 405 424 | 690 662 | 3 665 | 694 327 | 16 194 314 | 16 201 | 16 210 515 |
45815 | 698 411 | 80 054 | 778 465 | 115 615 | 3 437 | 119 052 | 122 903 | 4 146 | 127 049 | 691 123 | 79 345 | 770 468 |
45915 | 20 095 | 1 080 | 21 175 | 23 891 | 75 | 23 966 | 25 834 | 68 | 25 902 | 18 152 | 1 087 | 19 239 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47107 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
47417 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 89 849 | 0 | 89 849 | 89 849 | 0 | 89 849 | 48 | 0 | 48 |
47427 | 98 058 | 75 | 98 133 | 262 773 | 149 | 262 922 | 240 499 | 157 | 240 656 | 120 332 | 67 | 120 399 |
60302 | 10 089 | 0 | 10 089 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 6 756 | 0 | 6 756 |
60306 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60308 | 155 | 0 | 155 | 412 | 0 | 412 | 552 | 0 | 552 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 17 698 | 0 | 17 698 | 17 698 | 0 | 17 698 | 0 | 0 | 0 |
60312 | 108 924 | 0 | 108 924 | 53 184 | 0 | 53 184 | 96 238 | 0 | 96 238 | 65 870 | 0 | 65 870 |
60314 | 0 | 0 | 0 | 43 762 | 0 | 43 762 | 43 762 | 0 | 43 762 | 0 | 0 | 0 |
60323 | 9 730 | 0 | 9 730 | 889 | 0 | 889 | 433 | 0 | 433 | 10 186 | 0 | 10 186 |
60336 | 1 174 | 0 | 1 174 | 204 | 0 | 204 | 49 | 0 | 49 | 1 329 | 0 | 1 329 |
60401 | 62 947 | 0 | 62 947 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 57 468 | 0 | 57 468 |
60901 | 33 533 | 0 | 33 533 | 300 | 0 | 300 | 0 | 0 | 0 | 33 833 | 0 | 33 833 |
60906 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 154 | 0 | 154 | 156 | 0 | 156 | 2 | 0 | 2 |
61009 | 16 | 0 | 16 | 409 | 0 | 409 | 408 | 0 | 408 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 5 479 | 0 | 5 479 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 2 377 | 0 | 2 377 | 0 | 0 | 0 |
61403 | 7 156 | 0 | 7 156 | 0 | 0 | 0 | 544 | 0 | 544 | 6 612 | 0 | 6 612 |
61702 | 8 746 | 0 | 8 746 | 0 | 0 | 0 | 0 | 0 | 0 | 8 746 | 0 | 8 746 |
62001 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 0 | 0 | 0 | 7 418 | 0 | 7 418 |
70606 | 3 711 287 | 0 | 3 711 287 | 438 951 | 0 | 438 951 | 973 | 0 | 973 | 4 149 265 | 0 | 4 149 265 |
70608 | 160 257 | 0 | 160 257 | 9 086 | 0 | 9 086 | 0 | 0 | 0 | 169 343 | 0 | 169 343 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 55 817 | 0 | 55 817 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 59 150 | 0 | 59 150 |
70616 | 9 509 | 0 | 9 509 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 8 113 | 0 | 8 113 |
Итого по активу (баланс) | 35 360 380 | 134 845 | 35 495 225 | 134 716 596 | 33 632 | 134 750 228 | 131 038 448 | 57 616 | 131 096 064 | 39 038 528 | 110 861 | 39 149 389 |
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 | 3 219 137 | 0 | 3 219 137 | 0 | 0 | 0 | 0 | 0 | 0 | 3 219 137 | 0 | 3 219 137 |
30126 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 6 940 327 | 0 | 6 940 327 | 12 685 577 | 0 | 12 685 577 | 15 220 041 | 0 | 15 220 041 | 9 474 791 | 0 | 9 474 791 |
42504 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 24 211 | 24 211 | 0 | 24 103 | 24 103 |
42506 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42507 | 16 500 000 | 87 497 | 16 587 497 | 0 | 4 252 | 4 252 | 700 000 | 3 155 | 703 155 | 17 200 000 | 86 400 | 17 286 400 |
45215 | 16 725 | 0 | 16 725 | 2 632 | 0 | 2 632 | 1 480 | 0 | 1 480 | 15 573 | 0 | 15 573 |
45415 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45515 | 528 075 | 0 | 528 075 | 42 903 | 0 | 42 903 | 73 681 | 0 | 73 681 | 558 853 | 0 | 558 853 |
45818 | 720 942 | 0 | 720 942 | 24 531 | 0 | 24 531 | 25 373 | 0 | 25 373 | 721 784 | 0 | 721 784 |
45918 | 15 554 | 0 | 15 554 | 1 621 | 0 | 1 621 | 1 371 | 0 | 1 371 | 15 304 | 0 | 15 304 |
47416 | 92 | 0 | 92 | 10 148 | 0 | 10 148 | 10 567 | 0 | 10 567 | 511 | 0 | 511 |
47422 | 3 336 | 0 | 3 336 | 64 961 | 0 | 64 961 | 67 018 | 0 | 67 018 | 5 393 | 0 | 5 393 |
47425 | 3 868 | 0 | 3 868 | 2 774 | 0 | 2 774 | 3 323 | 0 | 3 323 | 4 417 | 0 | 4 417 |
47426 | 723 320 | 130 | 723 450 | 174 357 | 6 | 174 363 | 140 118 | 134 | 140 252 | 689 081 | 258 | 689 339 |
60301 | 31 009 | 0 | 31 009 | 27 672 | 0 | 27 672 | 29 304 | 0 | 29 304 | 32 641 | 0 | 32 641 |
60305 | 7 262 | 0 | 7 262 | 24 982 | 0 | 24 982 | 18 814 | 0 | 18 814 | 1 094 | 0 | 1 094 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 2 734 | 0 | 2 734 | 27 742 | 0 | 27 742 | 27 261 | 0 | 27 261 | 2 253 | 0 | 2 253 |
60311 | 9 | 0 | 9 | 72 459 | 0 | 72 459 | 72 459 | 0 | 72 459 | 9 | 0 | 9 |
60313 | 0 | 0 | 0 | 0 | 3 031 | 3 031 | 0 | 3 031 | 3 031 | 0 | 0 | 0 |
60322 | 42 815 | 0 | 42 815 | 67 738 | 0 | 67 738 | 54 557 | 0 | 54 557 | 29 634 | 0 | 29 634 |
60324 | 24 515 | 0 | 24 515 | 5 520 | 0 | 5 520 | 2 313 | 0 | 2 313 | 21 308 | 0 | 21 308 |
60335 | 2 916 | 0 | 2 916 | 5 826 | 0 | 5 826 | 3 078 | 0 | 3 078 | 168 | 0 | 168 |
60414 | 47 334 | 0 | 47 334 | 5 479 | 0 | 5 479 | 607 | 0 | 607 | 42 462 | 0 | 42 462 |
60903 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 610 | 0 | 610 | 9 862 | 0 | 9 862 |
61301 | 1 469 | 0 | 1 469 | 169 | 0 | 169 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
62002 | 185 | 0 | 185 | 0 | 0 | 0 | 422 | 0 | 422 | 607 | 0 | 607 |
70601 | 3 850 515 | 0 | 3 850 515 | 7 559 | 0 | 7 559 | 425 891 | 0 | 425 891 | 4 268 847 | 0 | 4 268 847 |
70603 | 162 530 | 0 | 162 530 | 0 | 0 | 0 | 8 787 | 0 | 8 787 | 171 317 | 0 | 171 317 |
70605 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70615 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 407 598 | 87 627 | 35 495 225 | 13 256 083 | 7 397 | 13 263 480 | 16 887 113 | 30 531 | 16 917 644 | 39 038 628 | 110 761 | 39 149 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
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 | 8 994 030 | 31 932 | 9 025 962 | 431 257 | 1 152 | 432 409 | 79 430 | 1 552 | 80 982 | 9 345 857 | 31 532 | 9 377 389 |
91501 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
91604 | 10 375 | 1 183 | 11 558 | 2 473 | 42 | 2 515 | 2 317 | 57 | 2 374 | 10 531 | 1 168 | 11 699 |
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 | 54 582 321 | 0 | 54 582 321 | 4 067 203 | 0 | 4 067 203 | 2 905 742 | 0 | 2 905 742 | 55 743 782 | 0 | 55 743 782 |
Итого по активу (баланс) | 63 602 383 | 33 115 | 63 635 498 | 4 500 999 | 1 194 | 4 502 193 | 2 987 555 | 1 609 | 2 989 164 | 65 115 827 | 32 700 | 65 148 527 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 564 | 0 | 60 564 | 60 564 | 0 | 60 564 | 0 | 0 | 0 |
91312 | 54 049 638 | 0 | 54 049 638 | 2 579 418 | 0 | 2 579 418 | 3 755 080 | 0 | 3 755 080 | 55 225 300 | 0 | 55 225 300 |
91315 | 106 066 | 0 | 106 066 | 0 | 0 | 0 | 0 | 0 | 0 | 106 066 | 0 | 106 066 |
91316 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91317 | 71 532 | 0 | 71 532 | 165 759 | 0 | 165 759 | 146 168 | 0 | 146 168 | 51 941 | 0 | 51 941 |
91507 | 355 050 | 0 | 355 050 | 0 | 0 | 0 | 5 390 | 0 | 5 390 | 360 440 | 0 | 360 440 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 9 053 177 | 0 | 9 053 177 | 82 498 | 0 | 82 498 | 434 066 | 0 | 434 066 | 9 404 745 | 0 | 9 404 745 |
Итого по пассиву (баланс) | 63 635 498 | 0 | 63 635 498 | 2 988 239 | 0 | 2 988 239 | 4 501 268 | 0 | 4 501 268 | 65 148 527 | 0 | 65 148 527 |
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