Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 404 681 | 0 | 404 681 | 0 | 0 | 0 | 0 | 0 | 0 | 515 119 | 0 | 515 119 |
30110 | 125 081 | 32 534 | 157 615 | 0 | 0 | 0 | 0 | 0 | 0 | 131 766 | 36 272 | 168 038 |
30202 | 1 441 881 | 0 | 1 441 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 749 | 0 | 1 497 749 |
30204 | 8 171 | 0 | 8 171 | 0 | 0 | 0 | 0 | 0 | 0 | 8 355 | 0 | 8 355 |
32002 | 3 890 000 | 0 | 3 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32004 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 466 977 | 0 | 466 977 | 0 | 0 | 0 | 0 | 0 | 0 | 656 748 | 0 | 656 748 |
45208 | 626 196 | 0 | 626 196 | 0 | 0 | 0 | 0 | 0 | 0 | 614 996 | 0 | 614 996 |
45410 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
45505 | 788 768 | 0 | 788 768 | 0 | 0 | 0 | 0 | 0 | 0 | 775 776 | 0 | 775 776 |
45506 | 7 375 169 | 0 | 7 375 169 | 0 | 0 | 0 | 0 | 0 | 0 | 7 456 000 | 0 | 7 456 000 |
45507 | 17 834 856 | 5 617 | 17 840 473 | 0 | 0 | 0 | 0 | 0 | 0 | 18 199 553 | 5 156 | 18 204 709 |
45815 | 750 527 | 84 688 | 835 215 | 0 | 0 | 0 | 0 | 0 | 0 | 741 403 | 85 004 | 826 407 |
45915 | 19 506 | 1 177 | 20 683 | 0 | 0 | 0 | 0 | 0 | 0 | 20 446 | 1 185 | 21 631 |
47105 | 119 | 0 | 119 | 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 |
47423 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47427 | 108 596 | 12 | 108 608 | 0 | 0 | 0 | 0 | 0 | 0 | 109 819 | 7 | 109 826 |
60302 | 29 545 | 0 | 29 545 | 0 | 0 | 0 | 0 | 0 | 0 | 21 336 | 0 | 21 336 |
60306 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60308 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60310 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
60312 | 90 438 | 0 | 90 438 | 0 | 0 | 0 | 0 | 0 | 0 | 81 420 | 0 | 81 420 |
60314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 9 816 | 0 | 9 816 | 0 | 0 | 0 | 0 | 0 | 0 | 9 840 | 0 | 9 840 |
60336 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
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 | 7 784 | 0 | 7 784 | 0 | 0 | 0 | 0 | 0 | 0 | 7 356 | 0 | 7 356 |
61702 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
62001 | 8 221 | 0 | 8 221 | 0 | 0 | 0 | 0 | 0 | 0 | 8 221 | 0 | 8 221 |
70606 | 1 754 209 | 0 | 1 754 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 674 | 0 | 2 182 674 |
70608 | 76 451 | 0 | 76 451 | 0 | 0 | 0 | 0 | 0 | 0 | 92 576 | 0 | 92 576 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 41 040 | 0 | 41 040 | 0 | 0 | 0 | 0 | 0 | 0 | 49 249 | 0 | 49 249 |
70616 | 6 728 | 0 | 6 728 | 0 | 0 | 0 | 0 | 0 | 0 | 6 728 | 0 | 6 728 |
Итого по активу (баланс) | 37 266 562 | 124 028 | 37 390 590 | 0 | 0 | 0 | 0 | 0 | 0 | 36 290 233 | 127 624 | 36 417 857 |
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 | 8 643 926 | 0 | 8 643 926 | 0 | 0 | 0 | 0 | 0 | 0 | 5 842 061 | 0 | 5 842 061 |
42505 | 0 | 25 382 | 25 382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 547 | 25 547 |
42506 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42507 | 18 400 000 | 93 891 | 18 493 891 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 000 | 94 135 | 19 894 135 |
45215 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 0 | 0 | 0 | 4 657 | 0 | 4 657 |
45415 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45515 | 607 956 | 0 | 607 956 | 0 | 0 | 0 | 0 | 0 | 0 | 641 358 | 0 | 641 358 |
45818 | 768 312 | 0 | 768 312 | 0 | 0 | 0 | 0 | 0 | 0 | 768 866 | 0 | 768 866 |
45918 | 16 162 | 0 | 16 162 | 0 | 0 | 0 | 0 | 0 | 0 | 16 275 | 0 | 16 275 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
47422 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 0 | 0 | 0 | 5 236 | 0 | 5 236 |
47425 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 0 | 0 | 0 | 3 669 | 0 | 3 669 |
47426 | 704 757 | 426 | 705 183 | 0 | 0 | 0 | 0 | 0 | 0 | 688 166 | 631 | 688 797 |
60301 | 37 625 | 0 | 37 625 | 0 | 0 | 0 | 0 | 0 | 0 | 35 550 | 0 | 35 550 |
60305 | 38 573 | 0 | 38 573 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60309 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
60311 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 0 | 0 | 0 | 8 192 | 0 | 8 192 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 27 951 | 0 | 27 951 | 0 | 0 | 0 | 0 | 0 | 0 | 29 029 | 0 | 29 029 |
60324 | 20 984 | 0 | 20 984 | 0 | 0 | 0 | 0 | 0 | 0 | 22 804 | 0 | 22 804 |
60335 | 8 953 | 0 | 8 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
60414 | 45 436 | 0 | 45 436 | 0 | 0 | 0 | 0 | 0 | 0 | 46 029 | 0 | 46 029 |
60903 | 12 911 | 0 | 12 911 | 0 | 0 | 0 | 0 | 0 | 0 | 13 521 | 0 | 13 521 |
61301 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
62002 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
70601 | 2 066 164 | 0 | 2 066 164 | 0 | 0 | 0 | 0 | 0 | 0 | 2 492 000 | 0 | 2 492 000 |
70603 | 76 407 | 0 | 76 407 | 0 | 0 | 0 | 0 | 0 | 0 | 92 541 | 0 | 92 541 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 37 270 891 | 119 699 | 37 390 590 | 0 | 0 | 0 | 0 | 0 | 0 | 36 297 544 | 120 313 | 36 417 857 |
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 | 6 839 457 | 34 266 | 6 873 723 | 0 | 0 | 0 | 0 | 0 | 0 | 6 862 411 | 24 443 | 6 886 854 |
91501 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
91604 | 11 417 | 1 243 | 12 660 | 0 | 0 | 0 | 0 | 0 | 0 | 11 705 | 1 249 | 12 954 |
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 | 61 473 482 | 0 | 61 473 482 | 0 | 0 | 0 | 0 | 0 | 0 | 62 273 590 | 0 | 62 273 590 |
Итого по активу (баланс) | 68 341 898 | 35 509 | 68 377 407 | 0 | 0 | 0 | 0 | 0 | 0 | 69 165 248 | 25 692 | 69 190 940 |
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 | 60 835 223 | 0 | 60 835 223 | 0 | 0 | 0 | 0 | 0 | 0 | 61 832 017 | 0 | 61 832 017 |
91315 | 92 722 | 0 | 92 722 | 0 | 0 | 0 | 0 | 0 | 0 | 92 722 | 0 | 92 722 |
91317 | 191 023 | 0 | 191 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
91507 | 354 479 | 0 | 354 479 | 0 | 0 | 0 | 0 | 0 | 0 | 347 564 | 0 | 347 564 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 6 903 925 | 0 | 6 903 925 | 0 | 0 | 0 | 0 | 0 | 0 | 6 917 350 | 0 | 6 917 350 |
Итого по пассиву (баланс) | 68 377 407 | 0 | 68 377 407 | 0 | 0 | 0 | 0 | 0 | 0 | 69 190 940 | 0 | 69 190 940 |
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