Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 18 160 | 1 728 | 19 888 | 349 815 | 7 688 | 357 503 | 344 832 | 7 793 | 352 625 | 23 143 | 1 623 | 24 766 |
20209 | 0 | 0 | 0 | 195 481 | 0 | 195 481 | 195 481 | 0 | 195 481 | 0 | 0 | 0 |
30102 | 31 582 | 0 | 31 582 | 1 386 966 | 0 | 1 386 966 | 1 413 283 | 0 | 1 413 283 | 5 265 | 0 | 5 265 |
30110 | 39 | 138 | 177 | 10 603 | 14 018 | 24 621 | 10 549 | 14 071 | 24 620 | 93 | 85 | 178 |
30202 | 2 240 | 0 | 2 240 | 435 | 0 | 435 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
30204 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
30302 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
32002 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 480 000 | 0 | 480 000 | 55 000 | 0 | 55 000 |
32004 | 150 000 | 0 | 150 000 | 425 000 | 0 | 425 000 | 550 000 | 0 | 550 000 | 25 000 | 0 | 25 000 |
45201 | 10 168 | 0 | 10 168 | 4 774 | 0 | 4 774 | 5 511 | 0 | 5 511 | 9 431 | 0 | 9 431 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 40 700 | 0 | 40 700 | 178 | 0 | 178 | 0 | 0 | 0 | 40 878 | 0 | 40 878 |
45207 | 60 291 | 0 | 60 291 | 7 343 | 0 | 7 343 | 2 182 | 0 | 2 182 | 65 452 | 0 | 65 452 |
45407 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 600 | 0 | 600 | 23 600 | 0 | 23 600 |
45503 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45504 | 66 | 0 | 66 | 0 | 0 | 0 | 16 | 0 | 16 | 50 | 0 | 50 |
45505 | 851 | 0 | 851 | 850 | 0 | 850 | 227 | 0 | 227 | 1 474 | 0 | 1 474 |
45506 | 47 827 | 0 | 47 827 | 2 050 | 0 | 2 050 | 3 981 | 0 | 3 981 | 45 896 | 0 | 45 896 |
45507 | 16 341 | 0 | 16 341 | 400 | 0 | 400 | 519 | 0 | 519 | 16 222 | 0 | 16 222 |
45815 | 9 124 | 0 | 9 124 | 448 | 0 | 448 | 1 088 | 0 | 1 088 | 8 484 | 0 | 8 484 |
45915 | 668 | 0 | 668 | 89 | 0 | 89 | 318 | 0 | 318 | 439 | 0 | 439 |
47408 | 0 | 0 | 0 | 0 | 3 505 | 3 505 | 0 | 3 505 | 3 505 | 0 | 0 | 0 |
47423 | 1 605 | 0 | 1 605 | 2 | 0 | 2 | 47 | 0 | 47 | 1 560 | 0 | 1 560 |
47427 | 2 382 | 0 | 2 382 | 3 588 | 0 | 3 588 | 3 779 | 0 | 3 779 | 2 191 | 0 | 2 191 |
60302 | 324 | 0 | 324 | 16 | 0 | 16 | 0 | 0 | 0 | 340 | 0 | 340 |
60306 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 52 | 0 | 52 | 52 | 0 | 52 | 21 | 0 | 21 |
60310 | 48 | 0 | 48 | 78 | 0 | 78 | 35 | 0 | 35 | 91 | 0 | 91 |
60312 | 366 | 0 | 366 | 310 | 0 | 310 | 293 | 0 | 293 | 383 | 0 | 383 |
60323 | 1 516 | 0 | 1 516 | 197 | 0 | 197 | 197 | 0 | 197 | 1 516 | 0 | 1 516 |
60401 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
61008 | 244 | 0 | 244 | 44 | 0 | 44 | 91 | 0 | 91 | 197 | 0 | 197 |
61403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70606 | 3 119 | 0 | 3 119 | 5 167 | 0 | 5 167 | 28 | 0 | 28 | 8 258 | 0 | 8 258 |
70608 | 97 | 0 | 97 | 144 | 0 | 144 | 0 | 0 | 0 | 241 | 0 | 241 |
70611 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 136 | 0 | 136 |
70706 | 86 335 | 0 | 86 335 | 22 | 0 | 22 | 83 | 0 | 83 | 86 274 | 0 | 86 274 |
70707 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
70708 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 0 | 0 | 0 | 6 990 | 0 | 6 990 |
70711 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
Пассив | ||||||||||||
10208 | 180 171 | 0 | 180 171 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 529 | 0 | 11 529 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 479 | 0 | 479 |
40701 | 25 | 0 | 25 | 3 088 | 0 | 3 088 | 3 469 | 0 | 3 469 | 406 | 0 | 406 |
40702 | 66 387 | 0 | 66 387 | 734 094 | 14 053 | 748 147 | 725 390 | 14 053 | 739 443 | 57 683 | 0 | 57 683 |
40703 | 207 | 0 | 207 | 198 | 0 | 198 | 74 | 0 | 74 | 83 | 0 | 83 |
40802 | 3 667 | 0 | 3 667 | 9 690 | 0 | 9 690 | 8 904 | 0 | 8 904 | 2 881 | 0 | 2 881 |
40817 | 6 692 | 0 | 6 692 | 63 966 | 0 | 63 966 | 64 383 | 0 | 64 383 | 7 109 | 0 | 7 109 |
40906 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
40911 | 2 478 | 0 | 2 478 | 164 559 | 0 | 164 559 | 172 641 | 0 | 172 641 | 10 560 | 0 | 10 560 |
42102 | 71 563 | 0 | 71 563 | 71 563 | 0 | 71 563 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 3 004 | 0 | 3 004 | 6 319 | 0 | 6 319 | 4 510 | 0 | 4 510 | 1 195 | 0 | 1 195 |
42306 | 59 936 | 0 | 59 936 | 18 736 | 0 | 18 736 | 13 016 | 0 | 13 016 | 54 216 | 0 | 54 216 |
45215 | 472 | 0 | 472 | 6 | 0 | 6 | 55 | 0 | 55 | 521 | 0 | 521 |
45515 | 9 377 | 0 | 9 377 | 697 | 0 | 697 | 1 409 | 0 | 1 409 | 10 089 | 0 | 10 089 |
45818 | 8 176 | 0 | 8 176 | 930 | 0 | 930 | 1 036 | 0 | 1 036 | 8 282 | 0 | 8 282 |
45918 | 619 | 0 | 619 | 250 | 0 | 250 | 37 | 0 | 37 | 406 | 0 | 406 |
47407 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 477 | 0 | 477 | 475 | 0 | 475 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 20 023 | 0 | 20 023 | 20 023 | 0 | 20 023 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
47425 | 3 308 | 0 | 3 308 | 85 | 0 | 85 | 22 | 0 | 22 | 3 245 | 0 | 3 245 |
47426 | 156 | 0 | 156 | 305 | 0 | 305 | 149 | 0 | 149 | 0 | 0 | 0 |
60301 | 313 | 0 | 313 | 384 | 0 | 384 | 368 | 0 | 368 | 297 | 0 | 297 |
60305 | 484 | 0 | 484 | 893 | 0 | 893 | 805 | 0 | 805 | 396 | 0 | 396 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60311 | 318 | 0 | 318 | 16 | 0 | 16 | 294 | 0 | 294 | 596 | 0 | 596 |
60601 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 12 | 0 | 12 | 1 141 | 0 | 1 141 |
70601 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 5 952 | 0 | 5 952 | 10 184 | 0 | 10 184 |
70603 | 27 | 0 | 27 | 0 | 0 | 0 | 61 | 0 | 61 | 88 | 0 | 88 |
70701 | 92 380 | 0 | 92 380 | 0 | 0 | 0 | 0 | 0 | 0 | 92 380 | 0 | 92 380 |
70703 | 7 621 | 0 | 7 621 | 0 | 0 | 0 | 0 | 0 | 0 | 7 621 | 0 | 7 621 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 648 | 0 | 648 | 150 | 0 | 150 | 153 | 0 | 153 | 645 | 0 | 645 |
90902 | 2 153 | 0 | 2 153 | 11 357 | 0 | 11 357 | 16 | 0 | 16 | 13 494 | 0 | 13 494 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 315 805 | 0 | 315 805 | 5 235 | 0 | 5 235 | 4 880 | 0 | 4 880 | 316 160 | 0 | 316 160 |
91604 | 2 600 | 0 | 2 600 | 302 | 0 | 302 | 379 | 0 | 379 | 2 523 | 0 | 2 523 |
99998 | 399 191 | 0 | 399 191 | 31 046 | 0 | 31 046 | 36 501 | 0 | 36 501 | 393 736 | 0 | 393 736 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 327 056 | 0 | 327 056 | 24 016 | 0 | 24 016 | 24 614 | 0 | 24 614 | 327 654 | 0 | 327 654 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91317 | 30 872 | 0 | 30 872 | 12 044 | 0 | 12 044 | 5 991 | 0 | 5 991 | 24 819 | 0 | 24 819 |
91507 | 11 263 | 0 | 11 263 | 0 | 0 | 0 | 0 | 0 | 0 | 11 263 | 0 | 11 263 |
99999 | 321 207 | 0 | 321 207 | 5 282 | 0 | 5 282 | 16 898 | 0 | 16 898 | 332 823 | 0 | 332 823 |
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