Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 299 535 | 0 | 2 299 535 | 59 561 526 | 0 | 59 561 526 | 61 594 563 | 0 | 61 594 563 | 266 498 | 0 | 266 498 |
30110 | 179 907 | 14 161 | 194 068 | 1 528 230 | 1 945 | 1 530 175 | 1 579 437 | 732 | 1 580 169 | 128 700 | 15 374 | 144 074 |
30202 | 1 236 953 | 0 | 1 236 953 | 43 296 | 0 | 43 296 | 0 | 0 | 0 | 1 280 249 | 0 | 1 280 249 |
30204 | 6 188 | 0 | 6 188 | 245 | 0 | 245 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
32002 | 0 | 0 | 0 | 35 810 200 | 0 | 35 810 200 | 33 060 200 | 0 | 33 060 200 | 2 750 000 | 0 | 2 750 000 |
32003 | 0 | 0 | 0 | 15 400 000 | 0 | 15 400 000 | 15 400 000 | 0 | 15 400 000 | 0 | 0 | 0 |
32004 | 4 190 000 | 0 | 4 190 000 | 1 300 000 | 0 | 1 300 000 | 4 190 000 | 0 | 4 190 000 | 1 300 000 | 0 | 1 300 000 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 328 405 | 0 | 328 405 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 328 405 | 0 | 328 405 |
45205 | 266 654 | 0 | 266 654 | 0 | 0 | 0 | 94 853 | 0 | 94 853 | 171 801 | 0 | 171 801 |
45207 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 3 558 | 0 | 3 558 |
45208 | 715 714 | 0 | 715 714 | 0 | 0 | 0 | 20 306 | 0 | 20 306 | 695 408 | 0 | 695 408 |
45410 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
45505 | 913 941 | 0 | 913 941 | 83 684 | 0 | 83 684 | 149 124 | 0 | 149 124 | 848 501 | 0 | 848 501 |
45506 | 7 279 287 | 0 | 7 279 287 | 356 505 | 0 | 356 505 | 424 658 | 0 | 424 658 | 7 211 134 | 0 | 7 211 134 |
45507 | 16 194 314 | 16 201 | 16 210 515 | 667 324 | 326 | 667 650 | 597 562 | 3 304 | 600 866 | 16 264 076 | 13 223 | 16 277 299 |
45815 | 691 123 | 79 345 | 770 468 | 95 735 | 3 565 | 99 300 | 90 318 | 3 686 | 94 004 | 696 540 | 79 224 | 775 764 |
45915 | 18 152 | 1 087 | 19 239 | 26 425 | 86 | 26 511 | 25 449 | 92 | 25 541 | 19 128 | 1 081 | 20 209 |
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 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 37 066 | 0 | 37 066 | 37 066 | 0 | 37 066 | 48 | 0 | 48 |
47427 | 120 332 | 67 | 120 399 | 270 085 | 127 | 270 212 | 286 472 | 146 | 286 618 | 103 945 | 48 | 103 993 |
60302 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 5 735 | 0 | 5 735 |
60306 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60308 | 15 | 0 | 15 | 212 | 0 | 212 | 207 | 0 | 207 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 7 330 | 0 | 7 330 | 6 571 | 0 | 6 571 | 759 | 0 | 759 |
60312 | 65 870 | 0 | 65 870 | 49 816 | 0 | 49 816 | 43 124 | 0 | 43 124 | 72 562 | 0 | 72 562 |
60323 | 10 186 | 0 | 10 186 | 188 | 0 | 188 | 813 | 0 | 813 | 9 561 | 0 | 9 561 |
60336 | 1 329 | 0 | 1 329 | 153 | 0 | 153 | 154 | 0 | 154 | 1 328 | 0 | 1 328 |
60401 | 57 468 | 0 | 57 468 | 0 | 0 | 0 | 0 | 0 | 0 | 57 468 | 0 | 57 468 |
60901 | 33 833 | 0 | 33 833 | 0 | 0 | 0 | 0 | 0 | 0 | 33 833 | 0 | 33 833 |
61008 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61009 | 17 | 0 | 17 | 86 | 0 | 86 | 86 | 0 | 86 | 17 | 0 | 17 |
61403 | 6 612 | 0 | 6 612 | 0 | 0 | 0 | 484 | 0 | 484 | 6 128 | 0 | 6 128 |
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 | 4 149 265 | 0 | 4 149 265 | 241 309 | 0 | 241 309 | 4 149 265 | 0 | 4 149 265 | 241 309 | 0 | 241 309 |
70608 | 169 343 | 0 | 169 343 | 6 449 | 0 | 6 449 | 169 343 | 0 | 169 343 | 6 449 | 0 | 6 449 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70611 | 59 150 | 0 | 59 150 | 3 333 | 0 | 3 333 | 59 150 | 0 | 59 150 | 3 333 | 0 | 3 333 |
70616 | 8 113 | 0 | 8 113 | 0 | 0 | 0 | 8 113 | 0 | 8 113 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 245 235 | 0 | 4 245 235 | 0 | 0 | 0 | 4 245 235 | 0 | 4 245 235 |
70708 | 0 | 0 | 0 | 169 343 | 0 | 169 343 | 0 | 0 | 0 | 169 343 | 0 | 169 343 |
70710 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70711 | 0 | 0 | 0 | 59 150 | 0 | 59 150 | 0 | 0 | 0 | 59 150 | 0 | 59 150 |
70716 | 0 | 0 | 0 | 8 113 | 0 | 8 113 | 0 | 0 | 0 | 8 113 | 0 | 8 113 |
Итого по активу (баланс) | 39 038 528 | 110 861 | 39 149 389 | 120 046 167 | 6 049 | 120 052 216 | 122 067 027 | 7 960 | 122 074 987 | 37 017 668 | 108 950 | 37 126 618 |
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 | 9 474 791 | 0 | 9 474 791 | 11 980 227 | 0 | 11 980 227 | 9 504 668 | 0 | 9 504 668 | 6 999 232 | 0 | 6 999 232 |
42504 | 0 | 24 103 | 24 103 | 0 | 566 | 566 | 0 | 803 | 803 | 0 | 24 340 | 24 340 |
42506 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42507 | 17 200 000 | 86 400 | 17 286 400 | 0 | 3 500 | 3 500 | 0 | 1 537 | 1 537 | 17 200 000 | 84 437 | 17 284 437 |
45215 | 15 573 | 0 | 15 573 | 4 559 | 0 | 4 559 | 1 925 | 0 | 1 925 | 12 939 | 0 | 12 939 |
45415 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45515 | 558 853 | 0 | 558 853 | 44 947 | 0 | 44 947 | 32 843 | 0 | 32 843 | 546 749 | 0 | 546 749 |
45818 | 721 784 | 0 | 721 784 | 18 966 | 0 | 18 966 | 21 708 | 0 | 21 708 | 724 526 | 0 | 724 526 |
45918 | 15 304 | 0 | 15 304 | 1 262 | 0 | 1 262 | 1 523 | 0 | 1 523 | 15 565 | 0 | 15 565 |
47416 | 511 | 0 | 511 | 4 021 | 0 | 4 021 | 3 517 | 0 | 3 517 | 7 | 0 | 7 |
47422 | 5 393 | 0 | 5 393 | 58 060 | 0 | 58 060 | 56 553 | 0 | 56 553 | 3 886 | 0 | 3 886 |
47425 | 4 417 | 0 | 4 417 | 4 322 | 0 | 4 322 | 4 231 | 0 | 4 231 | 4 326 | 0 | 4 326 |
47426 | 689 081 | 258 | 689 339 | 129 006 | 11 | 129 017 | 139 683 | 131 | 139 814 | 699 758 | 378 | 700 136 |
60301 | 32 641 | 0 | 32 641 | 14 467 | 0 | 14 467 | 13 132 | 0 | 13 132 | 31 306 | 0 | 31 306 |
60305 | 1 094 | 0 | 1 094 | 8 591 | 0 | 8 591 | 53 858 | 0 | 53 858 | 46 361 | 0 | 46 361 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 71 | 0 | 71 | 5 | 0 | 5 |
60309 | 2 253 | 0 | 2 253 | 9 490 | 0 | 9 490 | 10 945 | 0 | 10 945 | 3 708 | 0 | 3 708 |
60311 | 9 | 0 | 9 | 54 452 | 0 | 54 452 | 77 230 | 0 | 77 230 | 22 787 | 0 | 22 787 |
60313 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 |
60322 | 29 634 | 0 | 29 634 | 46 485 | 0 | 46 485 | 22 961 | 0 | 22 961 | 6 110 | 0 | 6 110 |
60324 | 21 308 | 0 | 21 308 | 2 397 | 0 | 2 397 | 1 351 | 0 | 1 351 | 20 262 | 0 | 20 262 |
60335 | 168 | 0 | 168 | 154 | 0 | 154 | 9 651 | 0 | 9 651 | 9 665 | 0 | 9 665 |
60414 | 42 462 | 0 | 42 462 | 0 | 0 | 0 | 596 | 0 | 596 | 43 058 | 0 | 43 058 |
60903 | 9 862 | 0 | 9 862 | 0 | 0 | 0 | 610 | 0 | 610 | 10 472 | 0 | 10 472 |
61301 | 1 300 | 0 | 1 300 | 169 | 0 | 169 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
62002 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 607 |
70601 | 4 268 847 | 0 | 4 268 847 | 4 268 943 | 0 | 4 268 943 | 381 515 | 0 | 381 515 | 381 419 | 0 | 381 419 |
70603 | 171 317 | 0 | 171 317 | 171 317 | 0 | 171 317 | 6 390 | 0 | 6 390 | 6 390 | 0 | 6 390 |
70605 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 117 | 0 | 117 | 4 284 575 | 0 | 4 284 575 | 4 284 458 | 0 | 4 284 458 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 171 317 | 0 | 171 317 | 171 317 | 0 | 171 317 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 39 038 628 | 110 761 | 39 149 389 | 16 822 034 | 4 334 | 16 826 368 | 14 800 869 | 2 728 | 14 803 597 | 37 017 463 | 109 155 | 37 126 618 |
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 | 9 345 857 | 31 532 | 9 377 389 | 60 120 | 561 | 60 681 | 43 539 | 1 277 | 44 816 | 9 362 438 | 30 816 | 9 393 254 |
91501 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
91604 | 10 531 | 1 168 | 11 699 | 2 550 | 21 | 2 571 | 2 522 | 47 | 2 569 | 10 559 | 1 142 | 11 701 |
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 | 55 743 782 | 0 | 55 743 782 | 2 096 312 | 0 | 2 096 312 | 1 628 705 | 0 | 1 628 705 | 56 211 389 | 0 | 56 211 389 |
Итого по активу (баланс) | 65 115 827 | 32 700 | 65 148 527 | 2 158 982 | 582 | 2 159 564 | 1 674 766 | 1 324 | 1 676 090 | 65 600 043 | 31 958 | 65 632 001 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 296 | 0 | 43 296 | 43 296 | 0 | 43 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
91312 | 55 225 300 | 0 | 55 225 300 | 1 507 389 | 0 | 1 507 389 | 1 936 103 | 0 | 1 936 103 | 55 654 014 | 0 | 55 654 014 |
91315 | 106 066 | 0 | 106 066 | 0 | 0 | 0 | 0 | 0 | 0 | 106 066 | 0 | 106 066 |
91317 | 51 941 | 0 | 51 941 | 75 000 | 0 | 75 000 | 114 000 | 0 | 114 000 | 90 941 | 0 | 90 941 |
91507 | 360 440 | 0 | 360 440 | 2 775 | 0 | 2 775 | 2 668 | 0 | 2 668 | 360 333 | 0 | 360 333 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 9 404 745 | 0 | 9 404 745 | 46 383 | 0 | 46 383 | 62 250 | 0 | 62 250 | 9 420 612 | 0 | 9 420 612 |
Итого по пассиву (баланс) | 65 148 527 | 0 | 65 148 527 | 1 675 088 | 0 | 1 675 088 | 2 158 562 | 0 | 2 158 562 | 65 632 001 | 0 | 65 632 001 |
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