Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 030 589 | 0 | 1 030 589 | 0 | 0 | 0 | 0 | 0 | 0 | 404 681 | 0 | 404 681 |
30110 | 102 285 | 26 228 | 128 513 | 0 | 0 | 0 | 0 | 0 | 0 | 125 081 | 32 534 | 157 615 |
30202 | 1 303 508 | 0 | 1 303 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 881 | 0 | 1 441 881 |
30204 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 0 | 0 | 0 | 8 171 | 0 | 8 171 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 000 | 0 | 3 890 000 |
32003 | 3 440 000 | 0 | 3 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 490 557 | 0 | 490 557 | 0 | 0 | 0 | 0 | 0 | 0 | 466 977 | 0 | 466 977 |
45208 | 637 396 | 0 | 637 396 | 0 | 0 | 0 | 0 | 0 | 0 | 626 196 | 0 | 626 196 |
45410 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
45505 | 812 685 | 0 | 812 685 | 0 | 0 | 0 | 0 | 0 | 0 | 788 768 | 0 | 788 768 |
45506 | 7 382 980 | 0 | 7 382 980 | 0 | 0 | 0 | 0 | 0 | 0 | 7 375 169 | 0 | 7 375 169 |
45507 | 17 462 694 | 6 354 | 17 469 048 | 0 | 0 | 0 | 0 | 0 | 0 | 17 834 856 | 5 617 | 17 840 473 |
45815 | 712 015 | 84 578 | 796 593 | 0 | 0 | 0 | 0 | 0 | 0 | 750 527 | 84 688 | 835 215 |
45915 | 19 127 | 1 174 | 20 301 | 0 | 0 | 0 | 0 | 0 | 0 | 19 506 | 1 177 | 20 683 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47107 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47427 | 118 666 | 14 | 118 680 | 0 | 0 | 0 | 0 | 0 | 0 | 108 596 | 12 | 108 608 |
60302 | 29 545 | 0 | 29 545 | 0 | 0 | 0 | 0 | 0 | 0 | 29 545 | 0 | 29 545 |
60306 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60308 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60310 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
60312 | 77 964 | 0 | 77 964 | 0 | 0 | 0 | 0 | 0 | 0 | 90 438 | 0 | 90 438 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60323 | 10 330 | 0 | 10 330 | 0 | 0 | 0 | 0 | 0 | 0 | 9 816 | 0 | 9 816 |
60336 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 0 | 0 | 0 | 7 784 | 0 | 7 784 |
61702 | 8 751 | 0 | 8 751 | 0 | 0 | 0 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
62001 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 0 | 0 | 0 | 8 221 | 0 | 8 221 |
70606 | 1 352 565 | 0 | 1 352 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 209 | 0 | 1 754 209 |
70608 | 60 481 | 0 | 60 481 | 0 | 0 | 0 | 0 | 0 | 0 | 76 451 | 0 | 76 451 |
70611 | 32 832 | 0 | 32 832 | 0 | 0 | 0 | 0 | 0 | 0 | 41 040 | 0 | 41 040 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 728 | 0 | 6 728 |
Итого по активу (баланс) | 36 508 777 | 118 348 | 36 627 125 | 0 | 0 | 0 | 0 | 0 | 0 | 37 266 562 | 124 028 | 37 390 590 |
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 | 3 222 629 | 0 | 3 222 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 222 629 | 0 | 3 222 629 |
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 | 8 813 695 | 0 | 8 813 695 | 0 | 0 | 0 | 0 | 0 | 0 | 8 643 926 | 0 | 8 643 926 |
42505 | 0 | 26 322 | 26 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 382 | 25 382 |
42506 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42507 | 18 000 000 | 92 999 | 18 092 999 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 000 | 93 891 | 18 493 891 |
45215 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
45415 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45515 | 621 062 | 0 | 621 062 | 0 | 0 | 0 | 0 | 0 | 0 | 607 956 | 0 | 607 956 |
45818 | 747 546 | 0 | 747 546 | 0 | 0 | 0 | 0 | 0 | 0 | 768 312 | 0 | 768 312 |
45918 | 15 927 | 0 | 15 927 | 0 | 0 | 0 | 0 | 0 | 0 | 16 162 | 0 | 16 162 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 6 849 | 0 | 6 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
47425 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
47426 | 683 854 | 215 | 684 069 | 0 | 0 | 0 | 0 | 0 | 0 | 704 757 | 426 | 705 183 |
60301 | 27 747 | 0 | 27 747 | 0 | 0 | 0 | 0 | 0 | 0 | 37 625 | 0 | 37 625 |
60305 | 19 520 | 0 | 19 520 | 0 | 0 | 0 | 0 | 0 | 0 | 38 573 | 0 | 38 573 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
60311 | 26 691 | 0 | 26 691 | 0 | 0 | 0 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 27 069 | 0 | 27 069 | 0 | 0 | 0 | 0 | 0 | 0 | 27 951 | 0 | 27 951 |
60324 | 21 475 | 0 | 21 475 | 0 | 0 | 0 | 0 | 0 | 0 | 20 984 | 0 | 20 984 |
60335 | 10 584 | 0 | 10 584 | 0 | 0 | 0 | 0 | 0 | 0 | 8 953 | 0 | 8 953 |
60414 | 44 843 | 0 | 44 843 | 0 | 0 | 0 | 0 | 0 | 0 | 45 436 | 0 | 45 436 |
60903 | 12 302 | 0 | 12 302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 911 | 0 | 12 911 |
61301 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
62002 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
70601 | 1 582 645 | 0 | 1 582 645 | 0 | 0 | 0 | 0 | 0 | 0 | 2 066 164 | 0 | 2 066 164 |
70603 | 60 493 | 0 | 60 493 | 0 | 0 | 0 | 0 | 0 | 0 | 76 407 | 0 | 76 407 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 36 507 589 | 119 536 | 36 627 125 | 0 | 0 | 0 | 0 | 0 | 0 | 37 270 891 | 119 699 | 37 390 590 |
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 | 6 823 505 | 33 941 | 6 857 446 | 0 | 0 | 0 | 0 | 0 | 0 | 6 839 457 | 34 266 | 6 873 723 |
91501 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
91604 | 11 425 | 1 235 | 12 660 | 0 | 0 | 0 | 0 | 0 | 0 | 11 417 | 1 243 | 12 660 |
91704 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
91802 | 9 464 | 0 | 9 464 | 0 | 0 | 0 | 0 | 0 | 0 | 9 464 | 0 | 9 464 |
99998 | 60 663 318 | 0 | 60 663 318 | 0 | 0 | 0 | 0 | 0 | 0 | 61 473 482 | 0 | 61 473 482 |
Итого по активу (баланс) | 67 515 790 | 35 176 | 67 550 966 | 0 | 0 | 0 | 0 | 0 | 0 | 68 341 898 | 35 509 | 68 377 407 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 60 048 640 | 0 | 60 048 640 | 0 | 0 | 0 | 0 | 0 | 0 | 60 835 223 | 0 | 60 835 223 |
91315 | 92 722 | 0 | 92 722 | 0 | 0 | 0 | 0 | 0 | 0 | 92 722 | 0 | 92 722 |
91317 | 167 443 | 0 | 167 443 | 0 | 0 | 0 | 0 | 0 | 0 | 191 023 | 0 | 191 023 |
91507 | 354 478 | 0 | 354 478 | 0 | 0 | 0 | 0 | 0 | 0 | 354 479 | 0 | 354 479 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 6 887 648 | 0 | 6 887 648 | 0 | 0 | 0 | 0 | 0 | 0 | 6 903 925 | 0 | 6 903 925 |
Итого по пассиву (баланс) | 67 550 966 | 0 | 67 550 966 | 0 | 0 | 0 | 0 | 0 | 0 | 68 377 407 | 0 | 68 377 407 |
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