Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 92 940 | 0 | 92 940 | 860 966 | 0 | 860 966 | 858 220 | 0 | 858 220 | 95 686 | 0 | 95 686 |
30110 | 484 295 | 379 909 | 864 204 | 2 039 559 | 193 323 | 2 232 882 | 2 324 087 | 175 664 | 2 499 751 | 199 767 | 397 568 | 597 335 |
30202 | 11 448 | 0 | 11 448 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 13 732 | 0 | 13 732 |
30204 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 259 | 0 | 259 | 3 630 | 0 | 3 630 |
30221 | 0 | 1 403 | 1 403 | 150 000 | 36 662 | 186 662 | 0 | 24 027 | 24 027 | 150 000 | 14 038 | 164 038 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32208 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45205 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 0 | 0 | 0 |
45206 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 3 190 | 0 | 3 190 | 0 | 0 | 0 |
45207 | 147 084 | 0 | 147 084 | 2 000 | 0 | 2 000 | 3 922 | 0 | 3 922 | 145 162 | 0 | 145 162 |
45208 | 10 450 | 257 295 | 267 745 | 0 | 9 535 | 9 535 | 294 | 14 148 | 14 442 | 10 156 | 252 682 | 262 838 |
45505 | 395 379 | 1 174 | 396 553 | 69 919 | 37 | 69 956 | 53 248 | 383 | 53 631 | 412 050 | 828 | 412 878 |
45506 | 3 429 256 | 380 804 | 3 810 060 | 480 751 | 19 176 | 499 927 | 169 973 | 37 001 | 206 974 | 3 740 034 | 362 979 | 4 103 013 |
45507 | 5 075 714 | 2 389 440 | 7 465 154 | 477 240 | 145 248 | 622 488 | 144 083 | 175 792 | 319 875 | 5 408 871 | 2 358 896 | 7 767 767 |
45812 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 |
45815 | 18 972 | 21 849 | 40 821 | 39 046 | 17 040 | 56 086 | 35 251 | 15 380 | 50 631 | 22 767 | 23 509 | 46 276 |
45915 | 3 255 | 1 503 | 4 758 | 13 050 | 3 405 | 16 455 | 12 450 | 3 444 | 15 894 | 3 855 | 1 464 | 5 319 |
47105 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 39 540 | 0 | 39 540 | 39 540 | 0 | 39 540 | 0 | 0 | 0 |
47423 | 15 937 | 196 | 16 133 | 43 875 | 604 | 44 479 | 43 406 | 694 | 44 100 | 16 406 | 106 | 16 512 |
47427 | 40 670 | 10 582 | 51 252 | 92 818 | 23 778 | 116 596 | 91 949 | 24 607 | 116 556 | 41 539 | 9 753 | 51 292 |
60302 | 14 934 | 0 | 14 934 | 80 | 0 | 80 | 9 441 | 0 | 9 441 | 5 573 | 0 | 5 573 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 310 | 0 | 310 | 403 | 0 | 403 | 236 | 0 | 236 | 477 | 0 | 477 |
60310 | 84 | 0 | 84 | 5 615 | 0 | 5 615 | 5 615 | 0 | 5 615 | 84 | 0 | 84 |
60312 | 57 978 | 0 | 57 978 | 20 519 | 0 | 20 519 | 18 263 | 0 | 18 263 | 60 234 | 0 | 60 234 |
60314 | 5 020 | 0 | 5 020 | 42 | 0 | 42 | 0 | 0 | 0 | 5 062 | 0 | 5 062 |
60323 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60401 | 14 979 | 0 | 14 979 | 454 | 0 | 454 | 0 | 0 | 0 | 15 433 | 0 | 15 433 |
60701 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 377 | 0 | 377 | 376 | 0 | 376 | 4 | 0 | 4 |
61009 | 465 | 0 | 465 | 2 297 | 0 | 2 297 | 2 298 | 0 | 2 298 | 464 | 0 | 464 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 13 970 | 0 | 13 970 | 42 | 0 | 42 | 527 | 0 | 527 | 13 485 | 0 | 13 485 |
70606 | 560 208 | 0 | 560 208 | 140 108 | 0 | 140 108 | 439 | 0 | 439 | 699 877 | 0 | 699 877 |
70608 | 1 357 649 | 0 | 1 357 649 | 238 226 | 0 | 238 226 | 0 | 0 | 0 | 1 595 875 | 0 | 1 595 875 |
70611 | 46 990 | 0 | 46 990 | 9 398 | 0 | 9 398 | 0 | 0 | 0 | 56 388 | 0 | 56 388 |
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 | 349 161 | 0 | 349 161 | 0 | 0 | 0 | 0 | 0 | 0 | 349 161 | 0 | 349 161 |
31301 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
40701 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
40702 | 16 | 0 | 16 | 19 479 | 0 | 19 479 | 19 578 | 0 | 19 578 | 115 | 0 | 115 |
42507 | 6 650 000 | 3 067 102 | 9 717 102 | 0 | 109 523 | 109 523 | 800 000 | 113 492 | 913 492 | 7 450 000 | 3 071 071 | 10 521 071 |
45215 | 84 770 | 0 | 84 770 | 3 045 | 0 | 3 045 | 400 | 0 | 400 | 82 125 | 0 | 82 125 |
45515 | 198 101 | 0 | 198 101 | 17 001 | 0 | 17 001 | 29 058 | 0 | 29 058 | 210 158 | 0 | 210 158 |
45818 | 32 292 | 0 | 32 292 | 1 295 | 0 | 1 295 | 5 118 | 0 | 5 118 | 36 115 | 0 | 36 115 |
45918 | 2 190 | 0 | 2 190 | 118 | 0 | 118 | 326 | 0 | 326 | 2 398 | 0 | 2 398 |
47407 | 0 | 0 | 0 | 0 | 39 818 | 39 818 | 0 | 39 818 | 39 818 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 345 | 13 | 1 358 | 1 776 | 13 | 1 789 | 431 | 0 | 431 |
47425 | 2 570 | 0 | 2 570 | 679 | 0 | 679 | 304 | 0 | 304 | 2 195 | 0 | 2 195 |
47426 | 246 291 | 67 866 | 314 157 | 49 670 | 8 988 | 58 658 | 43 631 | 12 914 | 56 545 | 240 252 | 71 792 | 312 044 |
60301 | 5 342 | 0 | 5 342 | 13 369 | 0 | 13 369 | 11 574 | 0 | 11 574 | 3 547 | 0 | 3 547 |
60305 | 12 758 | 0 | 12 758 | 19 647 | 0 | 19 647 | 11 968 | 0 | 11 968 | 5 079 | 0 | 5 079 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 | 22 | 0 | 22 |
60309 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 744 | 0 | 744 | 2 172 | 0 | 2 172 |
60311 | 111 | 0 | 111 | 19 108 | 0 | 19 108 | 19 108 | 0 | 19 108 | 111 | 0 | 111 |
60313 | 0 | 0 | 0 | 218 | 150 | 368 | 218 | 150 | 368 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 489 | 0 | 1 489 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
60601 | 7 401 | 0 | 7 401 | 0 | 0 | 0 | 302 | 0 | 302 | 7 703 | 0 | 7 703 |
60903 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 45 | 0 | 45 | 1 252 | 0 | 1 252 |
70601 | 1 618 713 | 0 | 1 618 713 | 466 | 0 | 466 | 190 218 | 0 | 190 218 | 1 808 465 | 0 | 1 808 465 |
70603 | 1 341 562 | 0 | 1 341 562 | 0 | 0 | 0 | 238 622 | 0 | 238 622 | 1 580 184 | 0 | 1 580 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 1 365 482 | 2 728 610 | 4 094 092 | 65 773 | 107 109 | 172 882 | 17 690 | 100 807 | 118 497 | 1 413 565 | 2 734 912 | 4 148 477 |
91417 | 1 500 | 0 | 1 500 | 262 | 0 | 262 | 262 | 0 | 262 | 1 500 | 0 | 1 500 |
91501 | 344 | 0 | 344 | 533 | 0 | 533 | 0 | 0 | 0 | 877 | 0 | 877 |
91604 | 5 507 | 6 244 | 11 751 | 2 414 | 2 226 | 4 640 | 1 802 | 1 724 | 3 526 | 6 119 | 6 746 | 12 865 |
91704 | 390 | 788 | 1 178 | 0 | 29 | 29 | 0 | 29 | 29 | 390 | 788 | 1 178 |
91802 | 3 483 | 5 963 | 9 446 | 0 | 221 | 221 | 0 | 219 | 219 | 3 483 | 5 965 | 9 448 |
99998 | 17 280 853 | 0 | 17 280 853 | 7 919 911 | 0 | 7 919 911 | 386 951 | 0 | 386 951 | 24 813 813 | 0 | 24 813 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
91312 | 17 238 744 | 0 | 17 238 744 | 382 926 | 0 | 382 926 | 7 917 886 | 0 | 7 917 886 | 24 773 704 | 0 | 24 773 704 |
91315 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91316 | 10 579 | 0 | 10 579 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
91507 | 17 961 | 0 | 17 961 | 0 | 0 | 0 | 0 | 0 | 0 | 17 961 | 0 | 17 961 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 4 118 311 | 0 | 4 118 311 | 120 517 | 0 | 120 517 | 176 551 | 0 | 176 551 | 4 174 345 | 0 | 4 174 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 39 540 | 0 | 39 540 | 39 540 | 0 | 39 540 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 39 540 | 0 | 39 540 | 39 540 | 0 | 39 540 | 0 | 0 | 0 |
93303 | 39 540 | 0 | 39 540 | 0 | 0 | 0 | 39 540 | 0 | 39 540 | 0 | 0 | 0 |
93801 | 519 | 0 | 519 | 724 | 0 | 724 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 40 128 | 40 128 | 0 | 40 128 | 40 128 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 40 577 | 40 577 | 0 | 40 577 | 40 577 | 0 | 0 | 0 |
96303 | 0 | 40 059 | 40 059 | 0 | 40 730 | 40 730 | 0 | 671 | 671 | 0 | 0 | 0 |
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