Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "БМВ Банк"
Регистрационный номер
3482
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 68 031 | 0 | 68 031 | 2 166 357 | 0 | 2 166 357 | 2 130 118 | 0 | 2 130 118 | 104 270 | 0 | 104 270 |
| 30110 | 73 535 | 267 640 | 341 175 | 1 252 573 | 86 257 | 1 338 830 | 1 275 599 | 15 280 | 1 290 879 | 50 509 | 338 617 | 389 126 |
| 30202 | 25 166 | 0 | 25 166 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 26 482 | 0 | 26 482 |
| 30204 | 19 324 | 0 | 19 324 | 914 | 0 | 914 | 0 | 0 | 0 | 20 238 | 0 | 20 238 |
| 32003 | 280 000 | 0 | 280 000 | 1 200 000 | 0 | 1 200 000 | 1 080 000 | 0 | 1 080 000 | 400 000 | 0 | 400 000 |
| 32004 | 450 000 | 0 | 450 000 | 880 000 | 0 | 880 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
| 32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45203 | 0 | 0 | 0 | 12 881 | 0 | 12 881 | 12 881 | 0 | 12 881 | 0 | 0 | 0 |
| 45204 | 71 831 | 0 | 71 831 | 26 826 | 0 | 26 826 | 26 777 | 0 | 26 777 | 71 880 | 0 | 71 880 |
| 45207 | 59 488 | 0 | 59 488 | 0 | 0 | 0 | 9 459 | 0 | 9 459 | 50 029 | 0 | 50 029 |
| 45208 | 236 | 98 467 | 98 703 | 0 | 12 021 | 12 021 | 79 | 9 234 | 9 313 | 157 | 101 254 | 101 411 |
| 45410 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
| 45505 | 382 722 | 0 | 382 722 | 83 633 | 0 | 83 633 | 45 892 | 0 | 45 892 | 420 463 | 0 | 420 463 |
| 45506 | 8 736 590 | 15 428 | 8 752 018 | 443 302 | 1 788 | 445 090 | 541 408 | 1 410 | 542 818 | 8 638 484 | 15 806 | 8 654 290 |
| 45507 | 9 131 353 | 425 582 | 9 556 935 | 199 370 | 51 177 | 250 547 | 471 932 | 43 671 | 515 603 | 8 858 791 | 433 088 | 9 291 879 |
| 45605 | 0 | 101 260 | 101 260 | 0 | 12 280 | 12 280 | 0 | 7 269 | 7 269 | 0 | 106 271 | 106 271 |
| 45606 | 0 | 86 439 | 86 439 | 0 | 10 551 | 10 551 | 0 | 4 733 | 4 733 | 0 | 92 257 | 92 257 |
| 45812 | 7 698 | 0 | 7 698 | 533 | 0 | 533 | 533 | 0 | 533 | 7 698 | 0 | 7 698 |
| 45815 | 316 946 | 54 099 | 371 045 | 163 643 | 18 046 | 181 689 | 149 724 | 9 871 | 159 595 | 330 865 | 62 274 | 393 139 |
| 45915 | 13 153 | 1 320 | 14 473 | 23 288 | 1 024 | 24 312 | 25 027 | 1 028 | 26 055 | 11 414 | 1 316 | 12 730 |
| 47105 | 107 | 0 | 107 | 28 | 0 | 28 | 0 | 0 | 0 | 135 | 0 | 135 |
| 47107 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
| 47417 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
| 47423 | 141 | 0 | 141 | 19 551 | 158 | 19 709 | 19 552 | 158 | 19 710 | 140 | 0 | 140 |
| 47427 | 67 568 | 1 519 | 69 087 | 171 305 | 5 447 | 176 752 | 167 967 | 5 322 | 173 289 | 70 906 | 1 644 | 72 550 |
| 60302 | 11 433 | 0 | 11 433 | 134 | 0 | 134 | 44 | 0 | 44 | 11 523 | 0 | 11 523 |
| 60306 | 18 | 0 | 18 | 8 | 0 | 8 | 0 | 0 | 0 | 26 | 0 | 26 |
| 60308 | 117 | 0 | 117 | 234 | 0 | 234 | 224 | 0 | 224 | 127 | 0 | 127 |
| 60310 | 0 | 0 | 0 | 4 508 | 0 | 4 508 | 4 508 | 0 | 4 508 | 0 | 0 | 0 |
| 60312 | 50 756 | 0 | 50 756 | 44 366 | 0 | 44 366 | 36 267 | 0 | 36 267 | 58 855 | 0 | 58 855 |
| 60314 | 3 413 | 0 | 3 413 | 1 320 | 257 | 1 577 | 2 206 | 257 | 2 463 | 2 527 | 0 | 2 527 |
| 60323 | 1 293 | 0 | 1 293 | 450 | 0 | 450 | 314 | 0 | 314 | 1 429 | 0 | 1 429 |
| 60401 | 47 437 | 0 | 47 437 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 48 648 | 0 | 48 648 |
| 60701 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
| 60901 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
| 61008 | 2 | 0 | 2 | 547 | 0 | 547 | 546 | 0 | 546 | 3 | 0 | 3 |
| 61009 | 16 | 0 | 16 | 78 | 0 | 78 | 77 | 0 | 77 | 17 | 0 | 17 |
| 61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 3 526 | 0 | 3 526 | 3 526 | 0 | 3 526 | 0 | 0 | 0 |
| 61403 | 12 254 | 0 | 12 254 | 91 | 0 | 91 | 388 | 0 | 388 | 11 957 | 0 | 11 957 |
| 61702 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 0 | 0 | 0 | 3 958 | 0 | 3 958 |
| 70606 | 3 211 402 | 0 | 3 211 402 | 267 386 | 0 | 267 386 | 2 | 0 | 2 | 3 478 786 | 0 | 3 478 786 |
| 70608 | 1 073 485 | 0 | 1 073 485 | 148 115 | 0 | 148 115 | 0 | 0 | 0 | 1 221 600 | 0 | 1 221 600 |
| 70610 | 9 | 0 | 9 | 13 | 0 | 13 | 0 | 0 | 0 | 22 | 0 | 22 |
| 70611 | 63 387 | 0 | 63 387 | 37 643 | 0 | 37 643 | 0 | 0 | 0 | 101 030 | 0 | 101 030 |
| Итого по активу (баланс) | 24 195 133 | 1 051 754 | 25 246 887 | 7 156 610 | 199 006 | 7 355 616 | 7 336 510 | 98 233 | 7 434 743 | 24 015 233 | 1 152 527 | 25 167 760 |
| 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 | 3 075 250 | 0 | 3 075 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 075 250 | 0 | 3 075 250 |
| 30126 | 498 | 0 | 498 | 172 | 0 | 172 | 42 | 0 | 42 | 368 | 0 | 368 |
| 31301 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
| 40701 | 99 803 | 0 | 99 803 | 33 195 | 0 | 33 195 | 38 455 | 0 | 38 455 | 105 063 | 0 | 105 063 |
| 40702 | 824 | 0 | 824 | 98 864 | 0 | 98 864 | 98 291 | 0 | 98 291 | 251 | 0 | 251 |
| 40807 | 29 | 525 | 554 | 0 | 9 490 | 9 490 | 0 | 9 114 | 9 114 | 29 | 149 | 178 |
| 42506 | 0 | 492 332 | 492 332 | 0 | 10 008 | 10 008 | 0 | 60 104 | 60 104 | 0 | 542 428 | 542 428 |
| 42507 | 13 850 000 | 543 728 | 14 393 728 | 600 000 | 11 441 | 611 441 | 0 | 65 570 | 65 570 | 13 250 000 | 597 857 | 13 847 857 |
| 45215 | 2 381 | 0 | 2 381 | 1 131 | 0 | 1 131 | 1 719 | 0 | 1 719 | 2 969 | 0 | 2 969 |
| 45515 | 306 139 | 0 | 306 139 | 41 954 | 0 | 41 954 | 45 007 | 0 | 45 007 | 309 192 | 0 | 309 192 |
| 45615 | 46 925 | 0 | 46 925 | 1 961 | 0 | 1 961 | 4 668 | 0 | 4 668 | 49 632 | 0 | 49 632 |
| 45818 | 269 272 | 0 | 269 272 | 23 423 | 0 | 23 423 | 54 642 | 0 | 54 642 | 300 491 | 0 | 300 491 |
| 45918 | 6 132 | 0 | 6 132 | 977 | 0 | 977 | 1 244 | 0 | 1 244 | 6 399 | 0 | 6 399 |
| 47416 | 105 | 0 | 105 | 1 487 | 0 | 1 487 | 1 623 | 0 | 1 623 | 241 | 0 | 241 |
| 47422 | 216 | 87 | 303 | 6 315 | 1 | 6 316 | 6 401 | 10 | 6 411 | 302 | 96 | 398 |
| 47425 | 2 466 | 0 | 2 466 | 1 977 | 0 | 1 977 | 2 071 | 0 | 2 071 | 2 560 | 0 | 2 560 |
| 47426 | 540 223 | 1 549 | 541 772 | 138 795 | 31 | 138 826 | 95 757 | 616 | 96 373 | 497 185 | 2 134 | 499 319 |
| 60301 | 7 243 | 0 | 7 243 | 49 852 | 0 | 49 852 | 50 886 | 0 | 50 886 | 8 277 | 0 | 8 277 |
| 60305 | 9 177 | 0 | 9 177 | 28 387 | 0 | 28 387 | 20 084 | 0 | 20 084 | 874 | 0 | 874 |
| 60307 | 0 | 0 | 0 | 52 | 0 | 52 | 54 | 0 | 54 | 2 | 0 | 2 |
| 60309 | 1 152 | 0 | 1 152 | 9 771 | 0 | 9 771 | 10 477 | 0 | 10 477 | 1 858 | 0 | 1 858 |
| 60311 | 6 | 0 | 6 | 14 519 | 0 | 14 519 | 14 519 | 0 | 14 519 | 6 | 0 | 6 |
| 60313 | 0 | 0 | 0 | 103 | 1 024 | 1 127 | 103 | 1 024 | 1 127 | 0 | 0 | 0 |
| 60322 | 1 629 | 0 | 1 629 | 23 276 | 0 | 23 276 | 21 782 | 0 | 21 782 | 135 | 0 | 135 |
| 60324 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 136 | 0 | 136 | 1 427 | 0 | 1 427 |
| 60601 | 24 742 | 0 | 24 742 | 0 | 0 | 0 | 667 | 0 | 667 | 25 409 | 0 | 25 409 |
| 60903 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 46 | 0 | 46 | 3 083 | 0 | 3 083 |
| 61301 | 23 | 0 | 23 | 8 | 0 | 8 | 0 | 0 | 0 | 15 | 0 | 15 |
| 70601 | 3 419 055 | 0 | 3 419 055 | 7 299 | 0 | 7 299 | 281 731 | 0 | 281 731 | 3 693 487 | 0 | 3 693 487 |
| 70603 | 1 087 084 | 0 | 1 087 084 | 0 | 0 | 0 | 149 543 | 0 | 149 543 | 1 236 627 | 0 | 1 236 627 |
| 70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 70615 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 0 | 0 | 0 | 3 958 | 0 | 3 958 |
| Итого по пассиву (баланс) | 24 208 666 | 1 038 221 | 25 246 887 | 1 083 624 | 31 995 | 1 115 619 | 900 054 | 136 438 | 1 036 492 | 24 025 096 | 1 142 664 | 25 167 760 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 3 011 547 | 3 665 652 | 6 677 199 | 64 159 | 447 078 | 511 237 | 56 967 | 78 118 | 135 085 | 3 018 739 | 4 034 612 | 7 053 351 |
| 91417 | 2 500 | 0 | 2 500 | 106 | 0 | 106 | 106 | 0 | 106 | 2 500 | 0 | 2 500 |
| 91501 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
| 91604 | 8 570 | 1 779 | 10 349 | 2 599 | 405 | 3 004 | 2 667 | 192 | 2 859 | 8 502 | 1 992 | 10 494 |
| 99998 | 49 757 573 | 0 | 49 757 573 | 1 293 845 | 0 | 1 293 845 | 1 839 007 | 0 | 1 839 007 | 49 212 411 | 0 | 49 212 411 |
| Итого по активу (баланс) | 52 786 323 | 3 667 431 | 56 453 754 | 1 360 710 | 447 483 | 1 808 193 | 1 898 747 | 78 310 | 1 977 057 | 52 248 286 | 4 036 604 | 56 284 890 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
| 91312 | 49 376 096 | 0 | 49 376 096 | 1 785 990 | 0 | 1 785 990 | 1 240 878 | 0 | 1 240 878 | 48 830 984 | 0 | 48 830 984 |
| 91315 | 8 848 | 0 | 8 848 | 0 | 0 | 0 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
| 91317 | 170 | 0 | 170 | 50 788 | 0 | 50 788 | 50 738 | 0 | 50 738 | 120 | 0 | 120 |
| 91507 | 372 251 | 0 | 372 251 | 0 | 0 | 0 | 0 | 0 | 0 | 372 251 | 0 | 372 251 |
| 91508 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
| 99999 | 6 696 181 | 0 | 6 696 181 | 136 844 | 0 | 136 844 | 513 142 | 0 | 513 142 | 7 072 479 | 0 | 7 072 479 |
| Итого по пассиву (баланс) | 56 453 754 | 0 | 56 453 754 | 1 975 852 | 0 | 1 975 852 | 1 806 988 | 0 | 1 806 988 | 56 284 890 | 0 | 56 284 890 |
Страница была полезной?