Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "АвтоКредитБанк"
Регистрационный номер
1973
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 | ||||||||||||
20202 | 8 086 | 502 | 8 588 | 693 540 | 3 504 | 697 044 | 686 510 | 3 471 | 689 981 | 15 116 | 535 | 15 651 |
20207 | 0 | 0 | 0 | 320 176 | 0 | 320 176 | 320 176 | 0 | 320 176 | 0 | 0 | 0 |
20209 | 15 692 | 0 | 15 692 | 876 955 | 0 | 876 955 | 879 042 | 0 | 879 042 | 13 605 | 0 | 13 605 |
30102 | 22 095 | 0 | 22 095 | 1 471 872 | 0 | 1 471 872 | 1 469 748 | 0 | 1 469 748 | 24 219 | 0 | 24 219 |
30110 | 77 | 187 | 264 | 5 704 | 5 772 | 11 476 | 5 779 | 5 917 | 11 696 | 2 | 42 | 44 |
30202 | 1 368 | 0 | 1 368 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30302 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
32002 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 |
32004 | 49 000 | 0 | 49 000 | 69 000 | 0 | 69 000 | 89 000 | 0 | 89 000 | 29 000 | 0 | 29 000 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 100 | 0 | 100 | 24 000 | 0 | 24 000 | 100 | 0 | 100 | 24 000 | 0 | 24 000 |
45205 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 400 | 0 | 400 | 1 100 | 0 | 1 100 |
45206 | 65 376 | 0 | 65 376 | 7 200 | 0 | 7 200 | 32 966 | 0 | 32 966 | 39 610 | 0 | 39 610 |
45207 | 22 292 | 0 | 22 292 | 14 499 | 0 | 14 499 | 0 | 0 | 0 | 36 791 | 0 | 36 791 |
45407 | 5 539 | 0 | 5 539 | 13 500 | 0 | 13 500 | 100 | 0 | 100 | 18 939 | 0 | 18 939 |
45504 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45505 | 9 882 | 0 | 9 882 | 1 435 | 0 | 1 435 | 221 | 0 | 221 | 11 096 | 0 | 11 096 |
45506 | 40 346 | 0 | 40 346 | 1 430 | 0 | 1 430 | 2 286 | 0 | 2 286 | 39 490 | 0 | 39 490 |
45507 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 13 | 0 | 13 | 1 410 | 0 | 1 410 |
45812 | 9 484 | 0 | 9 484 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 10 534 | 0 | 10 534 |
45815 | 11 607 | 0 | 11 607 | 792 | 0 | 792 | 578 | 0 | 578 | 11 821 | 0 | 11 821 |
45912 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
45914 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
45915 | 837 | 0 | 837 | 185 | 0 | 185 | 125 | 0 | 125 | 897 | 0 | 897 |
47423 | 5 649 | 0 | 5 649 | 20 | 0 | 20 | 52 | 0 | 52 | 5 617 | 0 | 5 617 |
47427 | 1 725 | 0 | 1 725 | 2 982 | 0 | 2 982 | 2 841 | 0 | 2 841 | 1 866 | 0 | 1 866 |
60302 | 468 | 0 | 468 | 22 | 0 | 22 | 5 | 0 | 5 | 485 | 0 | 485 |
60306 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60308 | 1 322 | 0 | 1 322 | 15 329 | 0 | 15 329 | 15 115 | 0 | 15 115 | 1 536 | 0 | 1 536 |
60310 | 40 | 0 | 40 | 35 | 0 | 35 | 4 | 0 | 4 | 71 | 0 | 71 |
60312 | 2 052 | 0 | 2 052 | 888 | 0 | 888 | 213 | 0 | 213 | 2 727 | 0 | 2 727 |
60323 | 84 | 0 | 84 | 111 | 0 | 111 | 28 | 0 | 28 | 167 | 0 | 167 |
60401 | 4 460 | 0 | 4 460 | 24 | 0 | 24 | 0 | 0 | 0 | 4 484 | 0 | 4 484 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61002 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61008 | 1 215 | 0 | 1 215 | 149 | 0 | 149 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
61009 | 589 | 0 | 589 | 21 | 0 | 21 | 0 | 0 | 0 | 610 | 0 | 610 |
61010 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61403 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
70606 | 10 048 | 0 | 10 048 | 3 549 | 0 | 3 549 | 32 | 0 | 32 | 13 565 | 0 | 13 565 |
70608 | 106 | 0 | 106 | 50 | 0 | 50 | 0 | 0 | 0 | 156 | 0 | 156 |
Пассив | ||||||||||||
10208 | 90 171 | 0 | 90 171 | 0 | 0 | 0 | 0 | 0 | 0 | 90 171 | 0 | 90 171 |
10701 | 7 069 | 0 | 7 069 | 0 | 0 | 0 | 51 | 0 | 51 | 7 120 | 0 | 7 120 |
10801 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
30109 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30301 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
40701 | 807 | 0 | 807 | 4 540 | 0 | 4 540 | 3 989 | 0 | 3 989 | 256 | 0 | 256 |
40702 | 67 846 | 0 | 67 846 | 3 247 977 | 5 905 | 3 253 882 | 3 243 349 | 5 905 | 3 249 254 | 63 218 | 0 | 63 218 |
40703 | 857 | 0 | 857 | 28 | 0 | 28 | 8 | 0 | 8 | 837 | 0 | 837 |
40802 | 506 | 0 | 506 | 11 379 | 0 | 11 379 | 24 247 | 0 | 24 247 | 13 374 | 0 | 13 374 |
40817 | 1 252 | 0 | 1 252 | 9 106 | 0 | 9 106 | 9 915 | 0 | 9 915 | 2 061 | 0 | 2 061 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 45 967 | 0 | 45 967 | 45 967 | 0 | 45 967 | 0 | 0 | 0 |
40911 | 15 597 | 0 | 15 597 | 439 273 | 0 | 439 273 | 445 616 | 0 | 445 616 | 21 940 | 0 | 21 940 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 17 260 | 0 | 17 260 | 26 060 | 0 | 26 060 | 19 417 | 0 | 19 417 | 10 617 | 0 | 10 617 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 22 024 | 0 | 22 024 | 22 024 | 0 | 22 024 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 16 871 | 0 | 16 871 | 16 969 | 0 | 16 969 | 1 160 | 0 | 1 160 | 1 062 | 0 | 1 062 |
42306 | 88 922 | 0 | 88 922 | 46 708 | 0 | 46 708 | 28 050 | 0 | 28 050 | 70 264 | 0 | 70 264 |
45215 | 420 | 0 | 420 | 23 | 0 | 23 | 97 | 0 | 97 | 494 | 0 | 494 |
45415 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
45515 | 852 | 0 | 852 | 55 | 0 | 55 | 291 | 0 | 291 | 1 088 | 0 | 1 088 |
45818 | 7 631 | 0 | 7 631 | 42 | 0 | 42 | 108 | 0 | 108 | 7 697 | 0 | 7 697 |
45918 | 257 | 0 | 257 | 2 | 0 | 2 | 24 | 0 | 24 | 279 | 0 | 279 |
47411 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
47416 | 49 | 0 | 49 | 31 253 | 0 | 31 253 | 32 197 | 0 | 32 197 | 993 | 0 | 993 |
47425 | 1 738 | 0 | 1 738 | 62 | 0 | 62 | 64 | 0 | 64 | 1 740 | 0 | 1 740 |
47426 | 14 | 0 | 14 | 130 | 0 | 130 | 200 | 0 | 200 | 84 | 0 | 84 |
52305 | 14 041 | 0 | 14 041 | 0 | 0 | 0 | 0 | 0 | 0 | 14 041 | 0 | 14 041 |
52501 | 313 | 0 | 313 | 0 | 0 | 0 | 139 | 0 | 139 | 452 | 0 | 452 |
60301 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60305 | 543 | 0 | 543 | 1 451 | 0 | 1 451 | 914 | 0 | 914 | 6 | 0 | 6 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 259 | 0 | 259 | 79 | 0 | 79 | 206 | 0 | 206 | 386 | 0 | 386 |
60601 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 179 | 0 | 179 | 3 595 | 0 | 3 595 |
70601 | 10 338 | 0 | 10 338 | 15 | 0 | 15 | 3 587 | 0 | 3 587 | 13 910 | 0 | 13 910 |
70603 | 60 | 0 | 60 | 0 | 0 | 0 | 35 | 0 | 35 | 95 | 0 | 95 |
70801 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 259 | 0 | 259 | 131 | 0 | 131 | 64 | 0 | 64 | 326 | 0 | 326 |
90902 | 17 336 | 0 | 17 336 | 159 | 0 | 159 | 309 | 0 | 309 | 17 186 | 0 | 17 186 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 205 160 | 0 | 205 160 | 52 665 | 0 | 52 665 | 24 429 | 0 | 24 429 | 233 396 | 0 | 233 396 |
91418 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
91604 | 3 294 | 0 | 3 294 | 15 | 0 | 15 | 7 | 0 | 7 | 3 302 | 0 | 3 302 |
99998 | 279 536 | 0 | 279 536 | 90 114 | 0 | 90 114 | 75 326 | 0 | 75 326 | 294 324 | 0 | 294 324 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
91312 | 240 682 | 0 | 240 682 | 30 238 | 0 | 30 238 | 45 608 | 0 | 45 608 | 256 052 | 0 | 256 052 |
91315 | 13 400 | 0 | 13 400 | 3 100 | 0 | 3 100 | 6 100 | 0 | 6 100 | 16 400 | 0 | 16 400 |
91316 | 3 100 | 0 | 3 100 | 5 610 | 0 | 5 610 | 7 000 | 0 | 7 000 | 4 490 | 0 | 4 490 |
91317 | 10 841 | 0 | 10 841 | 34 788 | 0 | 34 788 | 29 816 | 0 | 29 816 | 5 869 | 0 | 5 869 |
91507 | 11 513 | 0 | 11 513 | 0 | 0 | 0 | 0 | 0 | 0 | 11 513 | 0 | 11 513 |
99999 | 227 896 | 0 | 227 896 | 24 703 | 0 | 24 703 | 52 864 | 0 | 52 864 | 256 057 | 0 | 256 057 |
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