Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 139 734 | 0 | 139 734 | 58 488 372 | 0 | 58 488 372 | 58 326 723 | 0 | 58 326 723 | 301 383 | 0 | 301 383 |
30110 | 158 741 | 18 705 | 177 446 | 1 992 871 | 7 055 | 1 999 926 | 2 050 494 | 3 276 | 2 053 770 | 101 118 | 22 484 | 123 602 |
30202 | 996 506 | 0 | 996 506 | 18 013 | 0 | 18 013 | 0 | 0 | 0 | 1 014 519 | 0 | 1 014 519 |
30204 | 9 240 | 0 | 9 240 | 0 | 0 | 0 | 142 | 0 | 142 | 9 098 | 0 | 9 098 |
32002 | 2 020 000 | 0 | 2 020 000 | 33 060 000 | 0 | 33 060 000 | 35 080 000 | 0 | 35 080 000 | 0 | 0 | 0 |
32003 | 580 000 | 0 | 580 000 | 14 490 000 | 0 | 14 490 000 | 11 970 000 | 0 | 11 970 000 | 3 100 000 | 0 | 3 100 000 |
32004 | 1 300 000 | 0 | 1 300 000 | 1 980 000 | 0 | 1 980 000 | 2 580 000 | 0 | 2 580 000 | 700 000 | 0 | 700 000 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45203 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45204 | 184 945 | 0 | 184 945 | 51 700 | 0 | 51 700 | 52 212 | 0 | 52 212 | 184 433 | 0 | 184 433 |
45205 | 220 907 | 0 | 220 907 | 71 386 | 0 | 71 386 | 25 688 | 0 | 25 688 | 266 605 | 0 | 266 605 |
45207 | 40 714 | 0 | 40 714 | 0 | 0 | 0 | 9 829 | 0 | 9 829 | 30 885 | 0 | 30 885 |
45208 | 857 857 | 0 | 857 857 | 0 | 0 | 0 | 20 306 | 0 | 20 306 | 837 551 | 0 | 837 551 |
45410 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
45505 | 786 258 | 0 | 786 258 | 158 665 | 0 | 158 665 | 105 368 | 0 | 105 368 | 839 555 | 0 | 839 555 |
45506 | 6 607 073 | 181 | 6 607 254 | 500 506 | 14 | 500 520 | 457 065 | 69 | 457 134 | 6 650 514 | 126 | 6 650 640 |
45507 | 12 526 824 | 30 038 | 12 556 862 | 1 102 208 | 2 528 | 1 104 736 | 569 485 | 2 703 | 572 188 | 13 059 547 | 29 863 | 13 089 410 |
45815 | 667 766 | 81 247 | 749 013 | 116 753 | 7 628 | 124 381 | 114 185 | 4 822 | 119 007 | 670 334 | 84 053 | 754 387 |
45915 | 18 679 | 1 070 | 19 749 | 23 630 | 170 | 23 800 | 22 589 | 117 | 22 706 | 19 720 | 1 123 | 20 843 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47106 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47107 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
47417 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 58 032 | 0 | 58 032 | 58 032 | 0 | 58 032 | 48 | 0 | 48 |
47427 | 91 319 | 124 | 91 443 | 230 492 | 247 | 230 739 | 234 121 | 259 | 234 380 | 87 690 | 112 | 87 802 |
60302 | 9 869 | 0 | 9 869 | 0 | 0 | 0 | 6 636 | 0 | 6 636 | 3 233 | 0 | 3 233 |
60306 | 33 | 0 | 33 | 2 | 0 | 2 | 10 | 0 | 10 | 25 | 0 | 25 |
60308 | 199 | 0 | 199 | 452 | 0 | 452 | 529 | 0 | 529 | 122 | 0 | 122 |
60310 | 1 | 0 | 1 | 8 106 | 0 | 8 106 | 8 106 | 0 | 8 106 | 1 | 0 | 1 |
60312 | 83 033 | 0 | 83 033 | 87 986 | 0 | 87 986 | 45 849 | 0 | 45 849 | 125 170 | 0 | 125 170 |
60314 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60323 | 7 638 | 0 | 7 638 | 532 | 0 | 532 | 119 | 0 | 119 | 8 051 | 0 | 8 051 |
60336 | 0 | 0 | 0 | 378 | 0 | 378 | 93 | 0 | 93 | 285 | 0 | 285 |
60401 | 62 987 | 0 | 62 987 | 0 | 0 | 0 | 0 | 0 | 0 | 62 987 | 0 | 62 987 |
60901 | 33 533 | 0 | 33 533 | 0 | 0 | 0 | 0 | 0 | 0 | 33 533 | 0 | 33 533 |
61008 | 2 | 0 | 2 | 58 | 0 | 58 | 57 | 0 | 57 | 3 | 0 | 3 |
61009 | 16 | 0 | 16 | 129 | 0 | 129 | 129 | 0 | 129 | 16 | 0 | 16 |
61214 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
61403 | 6 616 | 0 | 6 616 | 2 357 | 0 | 2 357 | 183 | 0 | 183 | 8 790 | 0 | 8 790 |
61702 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 0 | 0 | 0 | 7 351 | 0 | 7 351 |
62001 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 0 | 0 | 0 | 8 108 | 0 | 8 108 |
70606 | 1 522 641 | 0 | 1 522 641 | 312 788 | 0 | 312 788 | 2 279 | 0 | 2 279 | 1 833 150 | 0 | 1 833 150 |
70608 | 90 373 | 0 | 90 373 | 13 207 | 0 | 13 207 | 0 | 0 | 0 | 103 580 | 0 | 103 580 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 39 033 | 0 | 39 033 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 46 840 | 0 | 46 840 |
70616 | 9 509 | 0 | 9 509 | 0 | 0 | 0 | 0 | 0 | 0 | 9 509 | 0 | 9 509 |
Итого по активу (баланс) | 29 129 050 | 131 365 | 29 260 415 | 112 777 926 | 17 642 | 112 795 568 | 111 776 725 | 11 246 | 111 787 971 | 30 130 251 | 137 761 | 30 268 012 |
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 | 2 080 | 0 | 2 080 | 3 | 0 | 3 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 6 168 982 | 0 | 6 168 982 | 10 802 854 | 0 | 10 802 854 | 11 391 924 | 0 | 11 391 924 | 6 758 052 | 0 | 6 758 052 |
408.1 | 4 | 721 | 725 | 761 | 27 | 788 | 763 | 59 | 822 | 6 | 753 | 759 |
42506 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42507 | 13 700 000 | 101 730 | 13 801 730 | 0 | 3 819 | 3 819 | 0 | 8 443 | 8 443 | 13 700 000 | 106 354 | 13 806 354 |
45215 | 34 343 | 0 | 34 343 | 7 339 | 0 | 7 339 | 2 191 | 0 | 2 191 | 29 195 | 0 | 29 195 |
45415 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45515 | 355 848 | 0 | 355 848 | 36 912 | 0 | 36 912 | 60 583 | 0 | 60 583 | 379 519 | 0 | 379 519 |
45818 | 669 902 | 0 | 669 902 | 19 998 | 0 | 19 998 | 32 247 | 0 | 32 247 | 682 151 | 0 | 682 151 |
45918 | 14 428 | 0 | 14 428 | 862 | 0 | 862 | 1 186 | 0 | 1 186 | 14 752 | 0 | 14 752 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47416 | 1 000 | 0 | 1 000 | 9 112 | 0 | 9 112 | 8 509 | 0 | 8 509 | 397 | 0 | 397 |
47422 | 3 552 | 0 | 3 552 | 45 198 | 0 | 45 198 | 43 278 | 0 | 43 278 | 1 632 | 0 | 1 632 |
47425 | 3 891 | 0 | 3 891 | 3 611 | 0 | 3 611 | 3 363 | 0 | 3 363 | 3 643 | 0 | 3 643 |
47426 | 565 057 | 4 | 565 061 | 83 796 | 0 | 83 796 | 121 780 | 139 | 121 919 | 603 041 | 143 | 603 184 |
60301 | 27 604 | 0 | 27 604 | 23 065 | 0 | 23 065 | 18 905 | 0 | 18 905 | 23 444 | 0 | 23 444 |
60305 | 29 731 | 0 | 29 731 | 50 729 | 0 | 50 729 | 23 912 | 0 | 23 912 | 2 914 | 0 | 2 914 |
60307 | 6 | 0 | 6 | 77 | 0 | 77 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 2 623 | 0 | 2 623 | 9 141 | 0 | 9 141 | 10 613 | 0 | 10 613 | 4 095 | 0 | 4 095 |
60311 | 10 | 0 | 10 | 19 954 | 0 | 19 954 | 19 953 | 0 | 19 953 | 9 | 0 | 9 |
60313 | 0 | 0 | 0 | 3 | 400 | 403 | 3 | 400 | 403 | 0 | 0 | 0 |
60322 | 15 134 | 0 | 15 134 | 37 305 | 0 | 37 305 | 40 189 | 0 | 40 189 | 18 018 | 0 | 18 018 |
60324 | 18 933 | 0 | 18 933 | 6 959 | 0 | 6 959 | 9 150 | 0 | 9 150 | 21 124 | 0 | 21 124 |
60335 | 7 105 | 0 | 7 105 | 7 261 | 0 | 7 261 | 3 700 | 0 | 3 700 | 3 544 | 0 | 3 544 |
60414 | 43 478 | 0 | 43 478 | 0 | 0 | 0 | 662 | 0 | 662 | 44 140 | 0 | 44 140 |
60903 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 625 | 0 | 625 | 6 189 | 0 | 6 189 |
61301 | 375 | 0 | 375 | 44 | 0 | 44 | 0 | 0 | 0 | 331 | 0 | 331 |
70601 | 1 629 133 | 0 | 1 629 133 | 3 183 | 0 | 3 183 | 362 129 | 0 | 362 129 | 1 988 079 | 0 | 1 988 079 |
70603 | 89 875 | 0 | 89 875 | 0 | 0 | 0 | 15 233 | 0 | 15 233 | 105 108 | 0 | 105 108 |
Итого по пассиву (баланс) | 29 157 960 | 102 455 | 29 260 415 | 11 168 167 | 4 246 | 11 172 413 | 12 170 969 | 9 041 | 12 180 010 | 30 160 762 | 107 250 | 30 268 012 |
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 | 8 834 395 | 30 939 | 8 865 334 | 79 531 | 2 567 | 82 098 | 62 413 | 1 161 | 63 574 | 8 851 513 | 32 345 | 8 883 858 |
91501 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
91604 | 10 527 | 1 143 | 11 670 | 2 071 | 96 | 2 167 | 2 593 | 43 | 2 636 | 10 005 | 1 196 | 11 201 |
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 | 49 077 471 | 0 | 49 077 471 | 2 955 715 | 0 | 2 955 715 | 2 013 606 | 0 | 2 013 606 | 50 019 580 | 0 | 50 019 580 |
Итого по активу (баланс) | 57 938 050 | 32 082 | 57 970 132 | 3 037 317 | 2 663 | 3 039 980 | 2 078 612 | 1 204 | 2 079 816 | 58 896 755 | 33 541 | 58 930 296 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 871 | 0 | 17 871 | 17 871 | 0 | 17 871 | 0 | 0 | 0 |
91312 | 48 654 986 | 0 | 48 654 986 | 1 872 649 | 0 | 1 872 649 | 2 822 404 | 0 | 2 822 404 | 49 604 741 | 0 | 49 604 741 |
91315 | 13 344 | 0 | 13 344 | 0 | 0 | 0 | 0 | 0 | 0 | 13 344 | 0 | 13 344 |
91317 | 61 148 | 0 | 61 148 | 123 086 | 0 | 123 086 | 112 900 | 0 | 112 900 | 50 962 | 0 | 50 962 |
91507 | 347 958 | 0 | 347 958 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 350 498 | 0 | 350 498 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 8 892 661 | 0 | 8 892 661 | 65 557 | 0 | 65 557 | 83 612 | 0 | 83 612 | 8 910 716 | 0 | 8 910 716 |
Итого по пассиву (баланс) | 57 970 132 | 0 | 57 970 132 | 2 079 163 | 0 | 2 079 163 | 3 039 327 | 0 | 3 039 327 | 58 930 296 | 0 | 58 930 296 |
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