Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 11 124 | 1 009 | 12 133 | 356 213 | 83 | 356 296 | 353 843 | 77 | 353 920 | 13 494 | 1 015 | 14 509 |
20209 | 9 200 | 0 | 9 200 | 300 266 | 0 | 300 266 | 301 851 | 0 | 301 851 | 7 615 | 0 | 7 615 |
30102 | 11 127 | 0 | 11 127 | 5 777 751 | 0 | 5 777 751 | 5 742 282 | 0 | 5 742 282 | 46 596 | 0 | 46 596 |
30110 | 4 | 324 827 | 324 831 | 0 | 206 603 | 206 603 | 1 | 17 541 | 17 542 | 3 | 513 889 | 513 892 |
30202 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 218 | 0 | 218 | 3 699 | 0 | 3 699 |
30204 | 4 129 | 0 | 4 129 | 429 | 0 | 429 | 0 | 0 | 0 | 4 558 | 0 | 4 558 |
30210 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 195 000 | 0 | 195 000 | 3 635 000 | 0 | 3 635 000 | 3 830 000 | 0 | 3 830 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 1 050 000 | 0 | 1 050 000 | 40 000 | 0 | 40 000 |
45204 | 24 415 | 0 | 24 415 | 10 754 | 0 | 10 754 | 29 881 | 0 | 29 881 | 5 288 | 0 | 5 288 |
45206 | 402 600 | 0 | 402 600 | 135 480 | 0 | 135 480 | 500 | 0 | 500 | 537 580 | 0 | 537 580 |
45207 | 68 056 | 0 | 68 056 | 8 220 | 0 | 8 220 | 11 507 | 0 | 11 507 | 64 769 | 0 | 64 769 |
45208 | 11 187 | 0 | 11 187 | 0 | 0 | 0 | 627 | 0 | 627 | 10 560 | 0 | 10 560 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45505 | 90 | 0 | 90 | 0 | 0 | 0 | 16 | 0 | 16 | 74 | 0 | 74 |
45506 | 20 241 | 0 | 20 241 | 2 740 | 0 | 2 740 | 2 736 | 0 | 2 736 | 20 245 | 0 | 20 245 |
45507 | 62 085 | 0 | 62 085 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 58 377 | 0 | 58 377 |
45812 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
45815 | 2 898 | 0 | 2 898 | 29 | 0 | 29 | 124 | 0 | 124 | 2 803 | 0 | 2 803 |
45912 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
45915 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 |
47423 | 1 728 | 0 | 1 728 | 1 737 | 0 | 1 737 | 1 734 | 0 | 1 734 | 1 731 | 0 | 1 731 |
47427 | 5 421 | 0 | 5 421 | 8 315 | 0 | 8 315 | 8 146 | 0 | 8 146 | 5 590 | 0 | 5 590 |
60302 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60306 | 18 | 0 | 18 | 319 | 0 | 319 | 320 | 0 | 320 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 7 | 0 | 7 | 11 | 0 | 11 |
60310 | 1 | 0 | 1 | 99 | 0 | 99 | 100 | 0 | 100 | 0 | 0 | 0 |
60312 | 865 | 0 | 865 | 472 | 0 | 472 | 593 | 0 | 593 | 744 | 0 | 744 |
60323 | 2 253 | 0 | 2 253 | 3 | 0 | 3 | 5 | 0 | 5 | 2 251 | 0 | 2 251 |
60336 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60401 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
61008 | 7 | 0 | 7 | 30 | 0 | 30 | 31 | 0 | 31 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 894 | 0 | 3 894 | 3 894 | 0 | 3 894 | 0 | 0 | 0 |
61403 | 94 | 0 | 94 | 56 | 0 | 56 | 14 | 0 | 14 | 136 | 0 | 136 |
61702 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
62001 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
70606 | 48 584 | 0 | 48 584 | 7 937 | 0 | 7 937 | 29 | 0 | 29 | 56 492 | 0 | 56 492 |
70608 | 128 130 | 0 | 128 130 | 55 829 | 0 | 55 829 | 0 | 0 | 0 | 183 959 | 0 | 183 959 |
70611 | 3 055 | 0 | 3 055 | 611 | 0 | 611 | 0 | 0 | 0 | 3 666 | 0 | 3 666 |
Итого по активу (баланс) | 1 028 618 | 325 836 | 1 354 454 | 11 516 660 | 206 686 | 11 723 346 | 11 462 628 | 17 618 | 11 480 246 | 1 082 650 | 514 904 | 1 597 554 |
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 | 96 904 | 0 | 96 904 | 0 | 0 | 0 | 0 | 0 | 0 | 96 904 | 0 | 96 904 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
406 | 888 | 0 | 888 | 202 | 0 | 202 | 0 | 0 | 0 | 686 | 0 | 686 |
407 | 71 831 | 254 | 72 085 | 1 144 912 | 283 936 | 1 428 848 | 1 116 132 | 346 602 | 1 462 734 | 43 051 | 62 920 | 105 971 |
408.1 | 2 471 | 0 | 2 471 | 14 254 | 0 | 14 254 | 14 369 | 0 | 14 369 | 2 586 | 0 | 2 586 |
408.2 | 1 802 | 0 | 1 802 | 51 465 | 0 | 51 465 | 51 356 | 0 | 51 356 | 1 693 | 0 | 1 693 |
40906 | 0 | 0 | 0 | 8 120 | 0 | 8 120 | 8 120 | 0 | 8 120 | 0 | 0 | 0 |
40911 | 3 235 | 0 | 3 235 | 112 635 | 0 | 112 635 | 115 958 | 0 | 115 958 | 6 558 | 0 | 6 558 |
42006 | 6 405 | 0 | 6 405 | 3 470 | 0 | 3 470 | 1 800 | 0 | 1 800 | 4 735 | 0 | 4 735 |
42102 | 0 | 0 | 0 | 29 600 | 0 | 29 600 | 32 600 | 0 | 32 600 | 3 000 | 0 | 3 000 |
42106 | 2 100 | 321 581 | 323 681 | 0 | 14 395 | 14 395 | 0 | 140 682 | 140 682 | 2 100 | 447 868 | 449 968 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 4 844 | 0 | 4 844 | 7 059 | 0 | 7 059 | 4 716 | 0 | 4 716 | 2 501 | 0 | 2 501 |
42306 | 263 143 | 0 | 263 143 | 20 649 | 0 | 20 649 | 34 851 | 0 | 34 851 | 277 345 | 0 | 277 345 |
45215 | 10 467 | 0 | 10 467 | 1 072 | 0 | 1 072 | 1 686 | 0 | 1 686 | 11 081 | 0 | 11 081 |
45515 | 6 355 | 0 | 6 355 | 1 136 | 0 | 1 136 | 210 | 0 | 210 | 5 429 | 0 | 5 429 |
45818 | 2 898 | 0 | 2 898 | 112 | 0 | 112 | 14 | 0 | 14 | 2 800 | 0 | 2 800 |
45918 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
47411 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 668 | 0 | 668 | 676 | 0 | 676 | 8 | 0 | 8 |
47422 | 75 | 0 | 75 | 2 378 | 0 | 2 378 | 2 377 | 0 | 2 377 | 74 | 0 | 74 |
47425 | 4 209 | 0 | 4 209 | 1 867 | 0 | 1 867 | 170 | 0 | 170 | 2 512 | 0 | 2 512 |
47426 | 0 | 0 | 0 | 282 | 28 | 310 | 282 | 28 | 310 | 0 | 0 | 0 |
60301 | 132 | 0 | 132 | 902 | 0 | 902 | 770 | 0 | 770 | 0 | 0 | 0 |
60305 | 2 812 | 0 | 2 812 | 1 888 | 0 | 1 888 | 1 575 | 0 | 1 575 | 2 499 | 0 | 2 499 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 31 | 0 | 31 | 45 | 0 | 45 |
60311 | 90 | 0 | 90 | 467 | 0 | 467 | 456 | 0 | 456 | 79 | 0 | 79 |
60324 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 3 | 0 | 3 | 2 285 | 0 | 2 285 |
60335 | 940 | 0 | 940 | 669 | 0 | 669 | 484 | 0 | 484 | 755 | 0 | 755 |
60414 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 26 | 0 | 26 | 3 564 | 0 | 3 564 |
61304 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 72 118 | 0 | 72 118 | 0 | 0 | 0 | 13 287 | 0 | 13 287 | 85 405 | 0 | 85 405 |
70603 | 127 866 | 0 | 127 866 | 0 | 0 | 0 | 56 012 | 0 | 56 012 | 183 878 | 0 | 183 878 |
70615 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
Итого по пассиву (баланс) | 1 032 619 | 321 835 | 1 354 454 | 1 406 014 | 298 359 | 1 704 373 | 1 460 161 | 487 312 | 1 947 473 | 1 086 766 | 510 788 | 1 597 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 436 | 0 | 436 | 41 | 0 | 41 | 368 | 0 | 368 | 109 | 0 | 109 |
90902 | 4 065 | 0 | 4 065 | 3 013 | 0 | 3 013 | 1 369 | 0 | 1 369 | 5 709 | 0 | 5 709 |
91202 | 19 352 | 0 | 19 352 | 0 | 0 | 0 | 0 | 0 | 0 | 19 352 | 0 | 19 352 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 600 241 | 0 | 600 241 | 5 090 | 0 | 5 090 | 6 910 | 0 | 6 910 | 598 421 | 0 | 598 421 |
91604 | 1 449 | 0 | 1 449 | 254 | 0 | 254 | 277 | 0 | 277 | 1 426 | 0 | 1 426 |
91704 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
91802 | 3 454 | 0 | 3 454 | 0 | 0 | 0 | 0 | 0 | 0 | 3 454 | 0 | 3 454 |
99998 | 584 979 | 0 | 584 979 | 210 960 | 0 | 210 960 | 60 498 | 0 | 60 498 | 735 441 | 0 | 735 441 |
Итого по активу (баланс) | 1 215 016 | 0 | 1 215 016 | 219 358 | 0 | 219 358 | 69 422 | 0 | 69 422 | 1 364 952 | 0 | 1 364 952 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 136 924 | 0 | 136 924 | 136 924 | 0 | 136 924 |
91312 | 455 297 | 0 | 455 297 | 5 544 | 0 | 5 544 | 42 009 | 0 | 42 009 | 491 762 | 0 | 491 762 |
91316 | 11 850 | 0 | 11 850 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
91317 | 113 752 | 0 | 113 752 | 52 954 | 0 | 52 954 | 31 816 | 0 | 31 816 | 92 614 | 0 | 92 614 |
91507 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
99999 | 630 037 | 0 | 630 037 | 8 570 | 0 | 8 570 | 8 044 | 0 | 8 044 | 629 511 | 0 | 629 511 |
Итого по пассиву (баланс) | 1 215 016 | 0 | 1 215 016 | 69 068 | 0 | 69 068 | 219 004 | 0 | 219 004 | 1 364 952 | 0 | 1 364 952 |
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