Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Автоторгбанк"
Регистрационный номер
2776
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 | 10 346 | 6 871 | 17 217 | 55 612 | 3 667 | 59 279 | 58 551 | 8 911 | 67 462 | 7 407 | 1 627 | 9 034 |
20209 | 0 | 0 | 0 | 33 090 | 0 | 33 090 | 33 090 | 0 | 33 090 | 0 | 0 | 0 |
30102 | 46 812 | 0 | 46 812 | 1 313 513 | 0 | 1 313 513 | 1 278 630 | 0 | 1 278 630 | 81 695 | 0 | 81 695 |
30110 | 510 | 1 264 | 1 774 | 1 056 | 19 118 | 20 174 | 1 038 | 17 795 | 18 833 | 528 | 2 587 | 3 115 |
30202 | 6 724 | 0 | 6 724 | 878 | 0 | 878 | 0 | 0 | 0 | 7 602 | 0 | 7 602 |
30204 | 947 | 0 | 947 | 0 | 0 | 0 | 25 | 0 | 25 | 922 | 0 | 922 |
30221 | 0 | 0 | 0 | 0 | 916 | 916 | 0 | 916 | 916 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
30402 | 16 | 0 | 16 | 9 419 | 0 | 9 419 | 9 362 | 0 | 9 362 | 73 | 0 | 73 |
30404 | 0 | 0 | 0 | 9 418 | 0 | 9 418 | 9 418 | 0 | 9 418 | 0 | 0 | 0 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 22 711 | 0 | 22 711 | 82 180 | 0 | 82 180 | 88 875 | 0 | 88 875 | 16 016 | 0 | 16 016 |
45204 | 8 450 | 0 | 8 450 | 700 | 0 | 700 | 3 450 | 0 | 3 450 | 5 700 | 0 | 5 700 |
45205 | 38 567 | 0 | 38 567 | 31 926 | 0 | 31 926 | 27 345 | 0 | 27 345 | 43 148 | 0 | 43 148 |
45206 | 4 802 | 0 | 4 802 | 2 550 | 0 | 2 550 | 1 550 | 0 | 1 550 | 5 802 | 0 | 5 802 |
45207 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 5 200 | 0 | 5 200 |
45503 | 4 800 | 732 | 5 532 | 1 000 | 6 | 1 006 | 800 | 218 | 1 018 | 5 000 | 520 | 5 520 |
45504 | 2 490 | 3 652 | 6 142 | 18 890 | 4 395 | 23 285 | 2 420 | 2 684 | 5 104 | 18 960 | 5 363 | 24 323 |
45505 | 18 770 | 6 437 | 25 207 | 1 931 | 2 119 | 4 050 | 5 124 | 867 | 5 991 | 15 577 | 7 689 | 23 266 |
45506 | 5 318 | 7 448 | 12 766 | 0 | 668 | 668 | 878 | 122 | 1 000 | 4 440 | 7 994 | 12 434 |
45812 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
45815 | 1 477 | 0 | 1 477 | 1 | 0 | 1 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
47408 | 0 | 0 | 0 | 23 556 | 11 714 | 35 270 | 23 556 | 11 714 | 35 270 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 11 | 0 | 11 | 15 | 0 | 15 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47502 | 553 | 308 | 861 | 103 | 67 | 170 | 69 | 114 | 183 | 587 | 261 | 848 |
50106 | 2 501 | 0 | 2 501 | 1 | 0 | 1 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
50107 | 33 466 | 0 | 33 466 | 2 021 | 0 | 2 021 | 15 901 | 0 | 15 901 | 19 586 | 0 | 19 586 |
50112 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
50406 | 599 | 0 | 599 | 0 | 0 | 0 | 599 | 0 | 599 | 0 | 0 | 0 |
50606 | 3 727 | 0 | 3 727 | 119 | 0 | 119 | 8 | 0 | 8 | 3 838 | 0 | 3 838 |
50610 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50905 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 16 856 | 0 | 16 856 | 16 856 | 0 | 16 856 | 0 | 0 | 0 |
51402 | 4 978 | 0 | 4 978 | 0 | 0 | 0 | 4 978 | 0 | 4 978 | 0 | 0 | 0 |
51403 | 16 856 | 0 | 16 856 | 0 | 0 | 0 | 16 856 | 0 | 16 856 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 37 487 | 0 | 37 487 | 37 487 | 0 | 37 487 | 0 | 0 | 0 |
51503 | 37 487 | 0 | 37 487 | 0 | 0 | 0 | 37 487 | 0 | 37 487 | 0 | 0 | 0 |
51505 | 11 707 | 0 | 11 707 | 0 | 0 | 0 | 0 | 0 | 0 | 11 707 | 0 | 11 707 |
52502 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 955 | 0 | 955 | 1 628 | 0 | 1 628 |
60202 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
60302 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 6 | 0 | 6 | 1 072 | 0 | 1 072 |
60304 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60312 | 351 | 915 | 1 266 | 852 | 14 | 866 | 861 | 10 | 871 | 342 | 919 | 1 261 |
60323 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60401 | 32 042 | 0 | 32 042 | 0 | 0 | 0 | 82 | 0 | 82 | 31 960 | 0 | 31 960 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 13 855 | 0 | 13 855 | 13 855 | 0 | 13 855 | 0 | 0 | 0 |
61403 | 1 422 | 0 | 1 422 | 368 | 0 | 368 | 203 | 0 | 203 | 1 587 | 0 | 1 587 |
61406 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
70201 | 26 | 0 | 26 | 3 | 0 | 3 | 29 | 0 | 29 | 0 | 0 | 0 |
70202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70203 | 859 | 0 | 859 | 371 | 0 | 371 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
70204 | 924 | 0 | 924 | 986 | 0 | 986 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
70205 | 1 449 | 0 | 1 449 | 710 | 0 | 710 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
70206 | 2 431 | 0 | 2 431 | 1 162 | 0 | 1 162 | 3 593 | 0 | 3 593 | 0 | 0 | 0 |
70208 | 20 | 0 | 20 | 2 | 0 | 2 | 22 | 0 | 22 | 0 | 0 | 0 |
70209 | 12 139 | 0 | 12 139 | 6 180 | 0 | 6 180 | 18 319 | 0 | 18 319 | 0 | 0 | 0 |
70502 | 1 293 | 0 | 1 293 | 6 | 0 | 6 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
Пассив | ||||||||||||
10404 | 11 944 | 0 | 11 944 | 0 | 0 | 0 | 0 | 0 | 0 | 11 944 | 0 | 11 944 |
10405 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
10601 | 22 506 | 0 | 22 506 | 0 | 0 | 0 | 0 | 0 | 0 | 22 506 | 0 | 22 506 |
10701 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
10702 | 35 | 0 | 35 | 17 | 0 | 17 | 0 | 0 | 0 | 18 | 0 | 18 |
10703 | 20 224 | 0 | 20 224 | 0 | 0 | 0 | 0 | 0 | 0 | 20 224 | 0 | 20 224 |
30126 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30232 | 1 | 897 | 898 | 398 | 1 105 | 1 503 | 398 | 208 | 606 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 9 418 | 0 | 9 418 | 9 418 | 0 | 9 418 | 0 | 0 | 0 |
30601 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31302 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40701 | 2 644 | 0 | 2 644 | 575 | 0 | 575 | 3 825 | 0 | 3 825 | 5 894 | 0 | 5 894 |
40702 | 146 059 | 0 | 146 059 | 1 579 887 | 16 185 | 1 596 072 | 1 598 336 | 16 558 | 1 614 894 | 164 508 | 373 | 164 881 |
40703 | 187 | 0 | 187 | 641 | 0 | 641 | 560 | 0 | 560 | 106 | 0 | 106 |
40802 | 863 | 0 | 863 | 1 331 | 261 | 1 592 | 1 298 | 261 | 1 559 | 830 | 0 | 830 |
40807 | 94 | 0 | 94 | 11 182 | 5 821 | 17 003 | 11 351 | 5 821 | 17 172 | 263 | 0 | 263 |
40817 | 409 | 18 | 427 | 18 782 | 1 329 | 20 111 | 18 945 | 1 314 | 20 259 | 572 | 3 | 575 |
42301 | 3 186 | 2 864 | 6 050 | 4 255 | 10 842 | 15 097 | 2 224 | 9 898 | 12 122 | 1 155 | 1 920 | 3 075 |
42304 | 31 | 524 | 555 | 32 | 9 | 41 | 1 | 6 | 7 | 0 | 521 | 521 |
42305 | 1 116 | 1 970 | 3 086 | 0 | 31 | 31 | 100 | 33 | 133 | 1 216 | 1 972 | 3 188 |
42306 | 23 860 | 19 723 | 43 583 | 5 986 | 498 | 6 484 | 7 040 | 688 | 7 728 | 24 914 | 19 913 | 44 827 |
42309 | 1 172 | 226 | 1 398 | 735 | 671 | 1 406 | 772 | 670 | 1 442 | 1 209 | 225 | 1 434 |
42601 | 10 | 5 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 5 | 16 |
45215 | 3 623 | 0 | 3 623 | 2 609 | 0 | 2 609 | 1 824 | 0 | 1 824 | 2 838 | 0 | 2 838 |
45515 | 2 057 | 0 | 2 057 | 598 | 0 | 598 | 382 | 0 | 382 | 1 841 | 0 | 1 841 |
45818 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 1 | 0 | 1 | 3 198 | 0 | 3 198 |
47403 | 0 | 0 | 0 | 9 419 | 0 | 9 419 | 9 419 | 0 | 9 419 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 577 | 11 677 | 75 254 | 63 577 | 11 677 | 75 254 | 0 | 0 | 0 |
47411 | 553 | 308 | 861 | 69 | 114 | 183 | 103 | 67 | 170 | 587 | 261 | 848 |
47416 | 0 | 0 | 0 | 34 052 | 12 682 | 46 734 | 35 205 | 13 517 | 48 722 | 1 153 | 835 | 1 988 |
47422 | 32 | 0 | 32 | 7 411 | 0 | 7 411 | 7 411 | 0 | 7 411 | 32 | 0 | 32 |
47425 | 572 | 0 | 572 | 2 746 | 0 | 2 746 | 2 857 | 0 | 2 857 | 683 | 0 | 683 |
50111 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
50709 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52303 | 4 441 | 0 | 4 441 | 4 441 | 0 | 4 441 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 43 706 | 0 | 43 706 | 31 619 | 0 | 31 619 | 0 | 0 | 0 | 12 087 | 0 | 12 087 |
52305 | 11 311 | 0 | 11 311 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 311 | 0 | 8 311 |
52306 | 5 871 | 0 | 5 871 | 0 | 0 | 0 | 0 | 0 | 0 | 5 871 | 0 | 5 871 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 | 14 | 0 | 14 |
60301 | 179 | 0 | 179 | 318 | 0 | 318 | 301 | 0 | 301 | 162 | 0 | 162 |
60303 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 62 | 0 | 62 | 1 | 0 | 1 | 1 | 0 | 1 | 62 | 0 | 62 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60324 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60601 | 5 117 | 0 | 5 117 | 82 | 0 | 82 | 156 | 0 | 156 | 5 191 | 0 | 5 191 |
61201 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
70101 | 3 580 | 0 | 3 580 | 5 888 | 0 | 5 888 | 2 308 | 0 | 2 308 | 0 | 0 | 0 |
70102 | 664 | 0 | 664 | 1 852 | 0 | 1 852 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
70103 | 1 519 | 0 | 1 519 | 2 271 | 0 | 2 271 | 752 | 0 | 752 | 0 | 0 | 0 |
70107 | 12 090 | 0 | 12 090 | 18 435 | 0 | 18 435 | 6 345 | 0 | 6 345 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 27 258 | 0 | 27 258 | 28 428 | 0 | 28 428 | 1 170 | 0 | 1 170 |
70302 | 5 050 | 0 | 5 050 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 39 059 | 0 | 39 059 | 39 059 | 0 | 39 059 | 0 | 0 | 0 |
90803 | 52 516 | 0 | 52 516 | 1 | 0 | 1 | 40 429 | 0 | 40 429 | 12 088 | 0 | 12 088 |
90901 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 2 368 | 0 | 2 368 | 0 | 0 | 0 |
90902 | 4 300 | 0 | 4 300 | 14 | 0 | 14 | 3 | 0 | 3 | 4 311 | 0 | 4 311 |
91303 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
91305 | 14 474 | 63 | 14 537 | 17 696 | 1 | 17 697 | 1 650 | 2 | 1 652 | 30 520 | 62 | 30 582 |
91307 | 135 824 | 0 | 135 824 | 26 745 | 0 | 26 745 | 17 289 | 0 | 17 289 | 145 280 | 0 | 145 280 |
91503 | 933 | 0 | 933 | 0 | 1 | 1 | 1 | 0 | 1 | 932 | 1 | 933 |
91604 | 313 | 6 | 319 | 41 | 1 | 42 | 0 | 0 | 0 | 354 | 7 | 361 |
91704 | 567 | 13 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 13 | 580 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 1 624 | 414 | 2 038 | 0 | 4 | 4 | 0 | 7 | 7 | 1 624 | 411 | 2 035 |
99998 | 30 515 | 0 | 30 515 | 123 868 | 0 | 123 868 | 121 769 | 0 | 121 769 | 32 614 | 0 | 32 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
91309 | 26 857 | 3 178 | 30 035 | 118 763 | 1 854 | 120 617 | 122 583 | 133 | 122 716 | 30 677 | 1 457 | 32 134 |
91404 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
99999 | 211 531 | 0 | 211 531 | 100 800 | 0 | 100 800 | 85 923 | 0 | 85 923 | 196 654 | 0 | 196 654 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 323 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 554,0000 | 0 | 0 | 308 322,0000 |
98015 | 0 | 0 | 20 096,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 096,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 272 674,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 272 674,0000 |
98050 | 0 | 0 | 71 329,0000 | 0 | 0 | 15 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 749,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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