Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 11 213 | 1 714 | 12 927 | 339 218 | 12 897 | 352 115 | 345 793 | 12 814 | 358 607 | 4 638 | 1 797 | 6 435 |
20209 | 0 | 0 | 0 | 197 839 | 0 | 197 839 | 197 839 | 0 | 197 839 | 0 | 0 | 0 |
30102 | 3 825 | 0 | 3 825 | 790 992 | 0 | 790 992 | 772 903 | 0 | 772 903 | 21 914 | 0 | 21 914 |
30110 | 45 | 73 | 118 | 0 | 101 853 | 101 853 | 0 | 101 856 | 101 856 | 45 | 70 | 115 |
30202 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 2 076 | 0 | 2 076 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30302 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 200 000 | 0 | 200 000 | 255 000 | 0 | 255 000 | 20 000 | 0 | 20 000 |
32004 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 80 000 | 0 | 80 000 | 45 000 | 0 | 45 000 |
45201 | 5 744 | 0 | 5 744 | 4 358 | 0 | 4 358 | 5 708 | 0 | 5 708 | 4 394 | 0 | 4 394 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 42 004 | 0 | 42 004 | 2 352 | 0 | 2 352 | 1 700 | 0 | 1 700 | 42 656 | 0 | 42 656 |
45207 | 64 305 | 0 | 64 305 | 340 | 0 | 340 | 3 713 | 0 | 3 713 | 60 932 | 0 | 60 932 |
45407 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 600 | 0 | 600 | 22 400 | 0 | 22 400 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 |
45505 | 1 247 | 0 | 1 247 | 810 | 0 | 810 | 146 | 0 | 146 | 1 911 | 0 | 1 911 |
45506 | 45 537 | 0 | 45 537 | 3 843 | 0 | 3 843 | 3 141 | 0 | 3 141 | 46 239 | 0 | 46 239 |
45507 | 16 077 | 0 | 16 077 | 0 | 0 | 0 | 130 | 0 | 130 | 15 947 | 0 | 15 947 |
45815 | 8 500 | 0 | 8 500 | 552 | 0 | 552 | 1 055 | 0 | 1 055 | 7 997 | 0 | 7 997 |
45915 | 441 | 0 | 441 | 46 | 0 | 46 | 103 | 0 | 103 | 384 | 0 | 384 |
47408 | 0 | 0 | 0 | 101 883 | 0 | 101 883 | 101 883 | 0 | 101 883 | 0 | 0 | 0 |
47423 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
47427 | 2 115 | 0 | 2 115 | 3 122 | 0 | 3 122 | 3 008 | 0 | 3 008 | 2 229 | 0 | 2 229 |
60302 | 868 | 0 | 868 | 0 | 0 | 0 | 4 | 0 | 4 | 864 | 0 | 864 |
60306 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 | 7 | 0 | 7 |
60310 | 85 | 0 | 85 | 90 | 0 | 90 | 133 | 0 | 133 | 42 | 0 | 42 |
60312 | 234 | 0 | 234 | 285 | 0 | 285 | 199 | 0 | 199 | 320 | 0 | 320 |
60323 | 1 050 | 0 | 1 050 | 140 | 0 | 140 | 140 | 0 | 140 | 1 050 | 0 | 1 050 |
60401 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
61008 | 128 | 0 | 128 | 24 | 0 | 24 | 43 | 0 | 43 | 109 | 0 | 109 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 |
61403 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70606 | 11 543 | 0 | 11 543 | 5 691 | 0 | 5 691 | 11 | 0 | 11 | 17 223 | 0 | 17 223 |
70608 | 318 | 0 | 318 | 212 | 0 | 212 | 0 | 0 | 0 | 530 | 0 | 530 |
70611 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
70706 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
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 | 73 | 0 | 73 | 21 | 0 | 21 | 0 | 0 | 0 | 52 | 0 | 52 |
40701 | 42 | 0 | 42 | 3 718 | 0 | 3 718 | 3 754 | 0 | 3 754 | 78 | 0 | 78 |
40702 | 50 820 | 0 | 50 820 | 552 372 | 203 701 | 756 073 | 555 539 | 203 701 | 759 240 | 53 987 | 0 | 53 987 |
40703 | 3 162 | 0 | 3 162 | 872 | 0 | 872 | 16 | 0 | 16 | 2 306 | 0 | 2 306 |
40802 | 1 062 | 0 | 1 062 | 8 760 | 0 | 8 760 | 9 098 | 0 | 9 098 | 1 400 | 0 | 1 400 |
40817 | 1 827 | 0 | 1 827 | 8 222 | 0 | 8 222 | 8 344 | 0 | 8 344 | 1 949 | 0 | 1 949 |
40906 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
40911 | 7 618 | 0 | 7 618 | 161 646 | 0 | 161 646 | 155 870 | 0 | 155 870 | 1 842 | 0 | 1 842 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 311 | 0 | 1 311 | 1 616 | 0 | 1 616 | 4 185 | 0 | 4 185 | 3 880 | 0 | 3 880 |
42306 | 55 340 | 0 | 55 340 | 17 110 | 0 | 17 110 | 13 824 | 0 | 13 824 | 52 054 | 0 | 52 054 |
45215 | 193 | 0 | 193 | 10 | 0 | 10 | 665 | 0 | 665 | 848 | 0 | 848 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 |
45515 | 9 721 | 0 | 9 721 | 825 | 0 | 825 | 770 | 0 | 770 | 9 666 | 0 | 9 666 |
45818 | 8 379 | 0 | 8 379 | 911 | 0 | 911 | 367 | 0 | 367 | 7 835 | 0 | 7 835 |
45918 | 411 | 0 | 411 | 61 | 0 | 61 | 21 | 0 | 21 | 371 | 0 | 371 |
47407 | 0 | 0 | 0 | 0 | 101 852 | 101 852 | 0 | 101 852 | 101 852 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
47416 | 11 | 0 | 11 | 3 513 | 0 | 3 513 | 3 502 | 0 | 3 502 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
47425 | 2 925 | 0 | 2 925 | 14 | 0 | 14 | 24 | 0 | 24 | 2 935 | 0 | 2 935 |
47426 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60301 | 271 | 0 | 271 | 756 | 0 | 756 | 485 | 0 | 485 | 0 | 0 | 0 |
60305 | 39 | 0 | 39 | 1 272 | 0 | 1 272 | 1 239 | 0 | 1 239 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 6 | 0 | 6 | 16 | 0 | 16 | 16 | 0 | 16 |
60311 | 558 | 0 | 558 | 595 | 0 | 595 | 317 | 0 | 317 | 280 | 0 | 280 |
60322 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60324 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60601 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 13 | 0 | 13 | 1 167 | 0 | 1 167 |
70601 | 14 814 | 0 | 14 814 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 20 930 | 0 | 20 930 |
70603 | 186 | 0 | 186 | 0 | 0 | 0 | 214 | 0 | 214 | 400 | 0 | 400 |
70801 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 643 | 0 | 643 | 61 | 0 | 61 | 67 | 0 | 67 | 637 | 0 | 637 |
90902 | 14 084 | 0 | 14 084 | 1 315 | 0 | 1 315 | 500 | 0 | 500 | 14 899 | 0 | 14 899 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 318 550 | 0 | 318 550 | 15 329 | 0 | 15 329 | 12 553 | 0 | 12 553 | 321 326 | 0 | 321 326 |
91604 | 2 699 | 0 | 2 699 | 320 | 0 | 320 | 197 | 0 | 197 | 2 822 | 0 | 2 822 |
99998 | 343 040 | 0 | 343 040 | 74 750 | 0 | 74 750 | 24 204 | 0 | 24 204 | 393 586 | 0 | 393 586 |
Пассив | ||||||||||||
91312 | 269 618 | 0 | 269 618 | 11 343 | 0 | 11 343 | 62 242 | 0 | 62 242 | 320 517 | 0 | 320 517 |
91315 | 31 000 | 0 | 31 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 31 000 | 0 | 31 000 |
91317 | 31 159 | 0 | 31 159 | 7 861 | 0 | 7 861 | 7 508 | 0 | 7 508 | 30 806 | 0 | 30 806 |
91507 | 11 263 | 0 | 11 263 | 0 | 0 | 0 | 0 | 0 | 0 | 11 263 | 0 | 11 263 |
99999 | 335 977 | 0 | 335 977 | 13 145 | 0 | 13 145 | 16 853 | 0 | 16 853 | 339 685 | 0 | 339 685 |
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