Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 9 560 | 1 188 | 10 748 | 173 356 | 119 | 173 475 | 179 979 | 173 | 180 152 | 2 937 | 1 134 | 4 071 |
20209 | 1 400 | 0 | 1 400 | 140 383 | 0 | 140 383 | 126 983 | 0 | 126 983 | 14 800 | 0 | 14 800 |
30102 | 7 355 | 0 | 7 355 | 7 838 199 | 0 | 7 838 199 | 7 840 553 | 0 | 7 840 553 | 5 001 | 0 | 5 001 |
30110 | 2 | 40 392 | 40 394 | 0 | 94 728 | 94 728 | 0 | 13 752 | 13 752 | 2 | 121 368 | 121 370 |
30202 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 139 | 0 | 139 | 2 041 | 0 | 2 041 |
30204 | 61 | 0 | 61 | 82 | 0 | 82 | 0 | 0 | 0 | 143 | 0 | 143 |
30210 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
32002 | 180 000 | 0 | 180 000 | 4 927 000 | 0 | 4 927 000 | 5 107 000 | 0 | 5 107 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 170 000 | 0 | 1 170 000 | 200 000 | 0 | 200 000 |
45204 | 95 000 | 0 | 95 000 | 500 | 0 | 500 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
45205 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45206 | 80 400 | 0 | 80 400 | 0 | 0 | 0 | 0 | 0 | 0 | 80 400 | 0 | 80 400 |
45207 | 63 744 | 0 | 63 744 | 15 400 | 0 | 15 400 | 992 | 0 | 992 | 78 152 | 0 | 78 152 |
45208 | 45 313 | 0 | 45 313 | 0 | 0 | 0 | 188 | 0 | 188 | 45 125 | 0 | 45 125 |
45505 | 255 | 0 | 255 | 0 | 0 | 0 | 31 | 0 | 31 | 224 | 0 | 224 |
45506 | 30 773 | 0 | 30 773 | 2 319 | 0 | 2 319 | 3 734 | 0 | 3 734 | 29 358 | 0 | 29 358 |
45507 | 52 384 | 0 | 52 384 | 0 | 0 | 0 | 2 397 | 0 | 2 397 | 49 987 | 0 | 49 987 |
45815 | 4 029 | 0 | 4 029 | 200 | 0 | 200 | 33 | 0 | 33 | 4 196 | 0 | 4 196 |
45915 | 148 | 0 | 148 | 3 | 0 | 3 | 6 | 0 | 6 | 145 | 0 | 145 |
47423 | 1 667 | 0 | 1 667 | 99 | 0 | 99 | 96 | 0 | 96 | 1 670 | 0 | 1 670 |
47427 | 3 953 | 0 | 3 953 | 7 894 | 0 | 7 894 | 7 230 | 0 | 7 230 | 4 617 | 0 | 4 617 |
60302 | 446 | 0 | 446 | 1 198 | 0 | 1 198 | 388 | 0 | 388 | 1 256 | 0 | 1 256 |
60306 | 33 | 0 | 33 | 305 | 0 | 305 | 306 | 0 | 306 | 32 | 0 | 32 |
60308 | 5 | 0 | 5 | 9 | 0 | 9 | 11 | 0 | 11 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 101 | 0 | 101 | 38 | 0 | 38 | 63 | 0 | 63 |
60312 | 407 | 0 | 407 | 356 | 0 | 356 | 361 | 0 | 361 | 402 | 0 | 402 |
60323 | 2 205 | 0 | 2 205 | 4 | 0 | 4 | 4 | 0 | 4 | 2 205 | 0 | 2 205 |
60336 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60401 | 4 230 | 0 | 4 230 | 43 | 0 | 43 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
60415 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 34 | 0 | 34 | 48 | 0 | 48 | 48 | 0 | 48 | 34 | 0 | 34 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 40 | 0 | 40 | 3 | 0 | 3 |
61403 | 106 | 0 | 106 | 42 | 0 | 42 | 13 | 0 | 13 | 135 | 0 | 135 |
61702 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
70606 | 42 946 | 0 | 42 946 | 10 054 | 0 | 10 054 | 2 | 0 | 2 | 52 998 | 0 | 52 998 |
70608 | 6 991 | 0 | 6 991 | 20 263 | 0 | 20 263 | 0 | 0 | 0 | 27 254 | 0 | 27 254 |
70611 | 2 358 | 0 | 2 358 | 647 | 0 | 647 | 1 199 | 0 | 1 199 | 1 806 | 0 | 1 806 |
Итого по активу (баланс) | 734 736 | 41 580 | 776 316 | 14 523 099 | 94 847 | 14 617 946 | 14 456 322 | 13 925 | 14 470 247 | 801 513 | 122 502 | 924 015 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 42 368 | 0 | 42 368 | 0 | 0 | 0 | 28 829 | 0 | 28 829 | 71 197 | 0 | 71 197 |
406 | 537 | 0 | 537 | 299 | 0 | 299 | 331 | 0 | 331 | 569 | 0 | 569 |
407 | 51 260 | 36 675 | 87 935 | 1 652 681 | 97 818 | 1 750 499 | 1 660 558 | 178 974 | 1 839 532 | 59 137 | 117 831 | 176 968 |
408.1 | 1 168 | 0 | 1 168 | 13 049 | 0 | 13 049 | 12 421 | 0 | 12 421 | 540 | 0 | 540 |
408.2 | 5 616 | 0 | 5 616 | 28 911 | 0 | 28 911 | 29 484 | 0 | 29 484 | 6 189 | 0 | 6 189 |
40906 | 0 | 0 | 0 | 6 335 | 0 | 6 335 | 6 335 | 0 | 6 335 | 0 | 0 | 0 |
40911 | 1 342 | 0 | 1 342 | 95 371 | 0 | 95 371 | 102 316 | 0 | 102 316 | 8 287 | 0 | 8 287 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 7 600 | 0 | 7 600 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 5 807 | 0 | 5 807 |
42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42107 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42301 | 1 848 | 0 | 1 848 | 4 378 | 0 | 4 378 | 4 117 | 0 | 4 117 | 1 587 | 0 | 1 587 |
42306 | 133 131 | 0 | 133 131 | 11 407 | 0 | 11 407 | 30 415 | 0 | 30 415 | 152 139 | 0 | 152 139 |
45215 | 10 080 | 0 | 10 080 | 4 454 | 0 | 4 454 | 5 145 | 0 | 5 145 | 10 771 | 0 | 10 771 |
45515 | 10 206 | 0 | 10 206 | 1 501 | 0 | 1 501 | 144 | 0 | 144 | 8 849 | 0 | 8 849 |
45818 | 4 021 | 0 | 4 021 | 27 | 0 | 27 | 190 | 0 | 190 | 4 184 | 0 | 4 184 |
45918 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
47411 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
47416 | 69 | 0 | 69 | 875 | 0 | 875 | 807 | 0 | 807 | 1 | 0 | 1 |
47422 | 64 | 0 | 64 | 79 | 0 | 79 | 81 | 0 | 81 | 66 | 0 | 66 |
47425 | 2 986 | 0 | 2 986 | 1 499 | 0 | 1 499 | 329 | 0 | 329 | 1 816 | 0 | 1 816 |
47426 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
60301 | 131 | 0 | 131 | 448 | 0 | 448 | 445 | 0 | 445 | 128 | 0 | 128 |
60305 | 2 717 | 0 | 2 717 | 1 170 | 0 | 1 170 | 1 089 | 0 | 1 089 | 2 636 | 0 | 2 636 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
60309 | 42 | 0 | 42 | 42 | 0 | 42 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 297 | 0 | 297 | 86 | 0 | 86 | 524 | 0 | 524 | 735 | 0 | 735 |
60324 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
60335 | 977 | 0 | 977 | 345 | 0 | 345 | 301 | 0 | 301 | 933 | 0 | 933 |
60414 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 76 | 0 | 76 | 3 223 | 0 | 3 223 |
61304 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 46 831 | 0 | 46 831 | 0 | 0 | 0 | 16 147 | 0 | 16 147 | 62 978 | 0 | 62 978 |
70603 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 20 029 | 0 | 20 029 | 26 480 | 0 | 26 480 |
70801 | 28 830 | 0 | 28 830 | 28 830 | 0 | 28 830 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 739 641 | 36 675 | 776 316 | 1 855 534 | 97 818 | 1 953 352 | 1 922 077 | 178 974 | 2 101 051 | 806 184 | 117 831 | 924 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 696 | 0 | 696 | 168 | 0 | 168 | 168 | 0 | 168 | 696 | 0 | 696 |
90902 | 1 764 | 0 | 1 764 | 112 | 0 | 112 | 98 | 0 | 98 | 1 778 | 0 | 1 778 |
91202 | 1 | 0 | 1 | 19 352 | 0 | 19 352 | 1 | 0 | 1 | 19 352 | 0 | 19 352 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 531 945 | 0 | 531 945 | 1 499 | 0 | 1 499 | 72 840 | 0 | 72 840 | 460 604 | 0 | 460 604 |
91604 | 4 010 | 0 | 4 010 | 506 | 0 | 506 | 341 | 0 | 341 | 4 175 | 0 | 4 175 |
91704 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 90 | 0 | 90 | 1 091 | 0 | 1 091 |
91802 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 201 | 0 | 201 | 3 534 | 0 | 3 534 |
99998 | 516 006 | 0 | 516 006 | 122 524 | 0 | 122 524 | 148 881 | 0 | 148 881 | 489 649 | 0 | 489 649 |
Итого по активу (баланс) | 1 059 339 | 0 | 1 059 339 | 144 161 | 0 | 144 161 | 222 620 | 0 | 222 620 | 980 880 | 0 | 980 880 |
Пассив | ||||||||||||
91312 | 398 031 | 0 | 398 031 | 43 178 | 0 | 43 178 | 65 859 | 0 | 65 859 | 420 712 | 0 | 420 712 |
91315 | 4 133 | 0 | 4 133 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 1 180 | 0 | 1 180 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 80 | 0 | 80 |
91317 | 108 582 | 0 | 108 582 | 100 470 | 0 | 100 470 | 56 665 | 0 | 56 665 | 64 777 | 0 | 64 777 |
91507 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
99999 | 543 333 | 0 | 543 333 | 73 567 | 0 | 73 567 | 21 465 | 0 | 21 465 | 491 231 | 0 | 491 231 |
Итого по пассиву (баланс) | 1 059 339 | 0 | 1 059 339 | 222 448 | 0 | 222 448 | 143 989 | 0 | 143 989 | 980 880 | 0 | 980 880 |
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