Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | ||||||||||||
10901 | 8 025 | 0 | 8 025 | 0 | 0 | 0 | 0 | 0 | 0 | 8 025 | 0 | 8 025 |
20202 | 17 912 | 565 | 18 477 | 538 123 | 5 140 | 543 263 | 543 809 | 5 705 | 549 514 | 12 226 | 0 | 12 226 |
20207 | 0 | 0 | 0 | 189 122 | 0 | 189 122 | 189 122 | 0 | 189 122 | 0 | 0 | 0 |
20209 | 14 508 | 0 | 14 508 | 573 129 | 0 | 573 129 | 582 873 | 0 | 582 873 | 4 764 | 0 | 4 764 |
30102 | 3 648 | 0 | 3 648 | 1 375 502 | 0 | 1 375 502 | 1 367 699 | 0 | 1 367 699 | 11 451 | 0 | 11 451 |
30110 | 9 | 175 | 184 | 14 055 | 181 322 | 195 377 | 14 049 | 181 390 | 195 439 | 15 | 107 | 122 |
30202 | 2 011 | 0 | 2 011 | 551 | 0 | 551 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
30302 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
32002 | 40 000 | 0 | 40 000 | 300 000 | 0 | 300 000 | 245 000 | 0 | 245 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 280 000 | 0 | 280 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 130 000 | 0 | 130 000 | 10 000 | 0 | 10 000 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 5 002 | 0 | 5 002 | 8 118 | 0 | 8 118 | 4 687 | 0 | 4 687 | 8 433 | 0 | 8 433 |
45205 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
45206 | 27 000 | 0 | 27 000 | 8 160 | 0 | 8 160 | 8 560 | 0 | 8 560 | 26 600 | 0 | 26 600 |
45207 | 51 572 | 0 | 51 572 | 5 740 | 0 | 5 740 | 1 812 | 0 | 1 812 | 55 500 | 0 | 55 500 |
45407 | 7 800 | 0 | 7 800 | 1 415 | 0 | 1 415 | 1 915 | 0 | 1 915 | 7 300 | 0 | 7 300 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 3 412 | 0 | 3 412 | 190 | 0 | 190 | 1 413 | 0 | 1 413 | 2 189 | 0 | 2 189 |
45506 | 49 014 | 0 | 49 014 | 4 345 | 0 | 4 345 | 5 566 | 0 | 5 566 | 47 793 | 0 | 47 793 |
45507 | 14 457 | 0 | 14 457 | 823 | 0 | 823 | 179 | 0 | 179 | 15 101 | 0 | 15 101 |
45812 | 830 | 0 | 830 | 8 117 | 0 | 8 117 | 8 947 | 0 | 8 947 | 0 | 0 | 0 |
45815 | 8 312 | 0 | 8 312 | 7 026 | 0 | 7 026 | 7 057 | 0 | 7 057 | 8 281 | 0 | 8 281 |
45912 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
45915 | 633 | 0 | 633 | 686 | 0 | 686 | 612 | 0 | 612 | 707 | 0 | 707 |
47408 | 0 | 0 | 0 | 167 273 | 0 | 167 273 | 167 273 | 0 | 167 273 | 0 | 0 | 0 |
47423 | 1 605 | 0 | 1 605 | 52 684 | 0 | 52 684 | 52 684 | 0 | 52 684 | 1 605 | 0 | 1 605 |
47427 | 1 617 | 0 | 1 617 | 2 844 | 0 | 2 844 | 2 850 | 0 | 2 850 | 1 611 | 0 | 1 611 |
47803 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
50606 | 35 047 | 0 | 35 047 | 0 | 0 | 0 | 35 047 | 0 | 35 047 | 0 | 0 | 0 |
50621 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 0 | 0 | 0 |
60302 | 274 | 0 | 274 | 6 | 0 | 6 | 0 | 0 | 0 | 280 | 0 | 280 |
60306 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 25 | 0 | 25 | 29 | 0 | 29 | 3 | 0 | 3 |
60310 | 58 | 0 | 58 | 111 | 0 | 111 | 72 | 0 | 72 | 97 | 0 | 97 |
60312 | 445 | 0 | 445 | 305 | 0 | 305 | 415 | 0 | 415 | 335 | 0 | 335 |
60323 | 12 455 | 0 | 12 455 | 11 087 | 0 | 11 087 | 22 071 | 0 | 22 071 | 1 471 | 0 | 1 471 |
60401 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
61008 | 619 | 0 | 619 | 126 | 0 | 126 | 367 | 0 | 367 | 378 | 0 | 378 |
61009 | 398 | 0 | 398 | 26 | 0 | 26 | 112 | 0 | 112 | 312 | 0 | 312 |
61210 | 0 | 0 | 0 | 35 047 | 0 | 35 047 | 35 047 | 0 | 35 047 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 684 | 0 | 52 684 | 52 684 | 0 | 52 684 | 0 | 0 | 0 |
61403 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
70606 | 64 708 | 0 | 64 708 | 15 618 | 0 | 15 618 | 0 | 0 | 0 | 80 326 | 0 | 80 326 |
70607 | 777 | 0 | 777 | 2 556 | 0 | 2 556 | 2 300 | 0 | 2 300 | 1 033 | 0 | 1 033 |
70608 | 4 997 | 0 | 4 997 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 6 301 | 0 | 6 301 |
70611 | 903 | 0 | 903 | 67 | 0 | 67 | 0 | 0 | 0 | 970 | 0 | 970 |
Пассив | ||||||||||||
10208 | 90 171 | 0 | 90 171 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 180 171 | 0 | 180 171 |
10701 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
30301 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
40602 | 6 757 | 0 | 6 757 | 228 | 0 | 228 | 0 | 0 | 0 | 6 529 | 0 | 6 529 |
40701 | 1 | 0 | 1 | 2 327 | 0 | 2 327 | 2 745 | 0 | 2 745 | 419 | 0 | 419 |
40702 | 53 923 | 0 | 53 923 | 1 174 466 | 348 128 | 1 522 594 | 1 169 397 | 348 128 | 1 517 525 | 48 854 | 0 | 48 854 |
40703 | 382 | 0 | 382 | 194 | 0 | 194 | 150 | 0 | 150 | 338 | 0 | 338 |
40802 | 1 724 | 0 | 1 724 | 13 898 | 0 | 13 898 | 15 168 | 0 | 15 168 | 2 994 | 0 | 2 994 |
40817 | 1 074 | 0 | 1 074 | 62 506 | 0 | 62 506 | 62 908 | 0 | 62 908 | 1 476 | 0 | 1 476 |
40906 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
40911 | 21 178 | 0 | 21 178 | 246 838 | 0 | 246 838 | 233 568 | 0 | 233 568 | 7 908 | 0 | 7 908 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 3 541 | 0 | 3 541 | 2 478 | 0 | 2 478 | 621 | 0 | 621 | 1 684 | 0 | 1 684 |
42306 | 70 775 | 0 | 70 775 | 20 949 | 0 | 20 949 | 6 125 | 0 | 6 125 | 55 951 | 0 | 55 951 |
45215 | 590 | 0 | 590 | 330 | 0 | 330 | 0 | 0 | 0 | 260 | 0 | 260 |
45515 | 8 440 | 0 | 8 440 | 519 | 0 | 519 | 855 | 0 | 855 | 8 776 | 0 | 8 776 |
45818 | 8 869 | 0 | 8 869 | 1 087 | 0 | 1 087 | 388 | 0 | 388 | 8 170 | 0 | 8 170 |
45918 | 609 | 0 | 609 | 3 | 0 | 3 | 29 | 0 | 29 | 635 | 0 | 635 |
47407 | 0 | 0 | 0 | 0 | 166 214 | 166 214 | 0 | 166 214 | 166 214 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47422 | 5 550 | 0 | 5 550 | 5 768 | 0 | 5 768 | 218 | 0 | 218 | 0 | 0 | 0 |
47425 | 3 197 | 0 | 3 197 | 19 | 0 | 19 | 110 | 0 | 110 | 3 288 | 0 | 3 288 |
47426 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
50620 | 776 | 0 | 776 | 1 091 | 0 | 1 091 | 315 | 0 | 315 | 0 | 0 | 0 |
60301 | 338 | 0 | 338 | 415 | 0 | 415 | 403 | 0 | 403 | 326 | 0 | 326 |
60305 | 396 | 0 | 396 | 854 | 0 | 854 | 850 | 0 | 850 | 392 | 0 | 392 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 28 | 0 | 28 | 46 | 0 | 46 |
60311 | 382 | 0 | 382 | 65 | 0 | 65 | 316 | 0 | 316 | 633 | 0 | 633 |
60601 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 16 | 0 | 16 | 1 154 | 0 | 1 154 |
70601 | 76 008 | 0 | 76 008 | 578 | 0 | 578 | 9 858 | 0 | 9 858 | 85 288 | 0 | 85 288 |
70602 | 1 208 | 0 | 1 208 | 2 299 | 0 | 2 299 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
70603 | 7 218 | 0 | 7 218 | 0 | 0 | 0 | 394 | 0 | 394 | 7 612 | 0 | 7 612 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
90901 | 170 | 0 | 170 | 529 | 0 | 529 | 63 | 0 | 63 | 636 | 0 | 636 |
90902 | 2 777 | 0 | 2 777 | 4 | 0 | 4 | 691 | 0 | 691 | 2 090 | 0 | 2 090 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 296 291 | 0 | 296 291 | 4 501 | 0 | 4 501 | 38 581 | 0 | 38 581 | 262 211 | 0 | 262 211 |
91418 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
91604 | 3 781 | 0 | 3 781 | 2 196 | 0 | 2 196 | 3 604 | 0 | 3 604 | 2 373 | 0 | 2 373 |
99998 | 365 337 | 0 | 365 337 | 21 035 | 0 | 21 035 | 47 100 | 0 | 47 100 | 339 272 | 0 | 339 272 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
91312 | 285 176 | 0 | 285 176 | 32 503 | 0 | 32 503 | 1 900 | 0 | 1 900 | 254 573 | 0 | 254 573 |
91315 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
91316 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91317 | 26 398 | 0 | 26 398 | 13 549 | 0 | 13 549 | 18 587 | 0 | 18 587 | 31 436 | 0 | 31 436 |
91507 | 11 263 | 0 | 11 263 | 0 | 0 | 0 | 0 | 0 | 0 | 11 263 | 0 | 11 263 |
99999 | 304 835 | 0 | 304 835 | 134 124 | 0 | 134 124 | 96 600 | 0 | 96 600 | 267 311 | 0 | 267 311 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 34 212,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 212,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 212,0000 | 0 | 0 | 34 212,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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