Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 232 636 | 53 464 | 286 100 | 4 836 383 | 335 427 | 5 171 810 | 4 765 112 | 299 130 | 5 064 242 | 303 907 | 89 761 | 393 668 |
20207 | 2 384 | 30 | 2 414 | 1 155 212 | 81 767 | 1 236 979 | 1 141 222 | 79 823 | 1 221 045 | 16 374 | 1 974 | 18 348 |
20209 | 144 084 | 5 354 | 149 438 | 5 858 459 | 252 592 | 6 111 051 | 5 856 793 | 245 815 | 6 102 608 | 145 750 | 12 131 | 157 881 |
30102 | 501 843 | 0 | 501 843 | 4 675 647 | 0 | 4 675 647 | 5 168 667 | 0 | 5 168 667 | 8 823 | 0 | 8 823 |
30110 | 1 056 | 209 975 | 211 031 | 52 511 | 1 706 177 | 1 758 688 | 52 915 | 1 435 158 | 1 488 073 | 652 | 480 994 | 481 646 |
30202 | 1 886 | 0 | 1 886 | 376 | 0 | 376 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
30204 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 253 | 0 | 253 | 1 517 | 0 | 1 517 |
30221 | 0 | 0 | 0 | 0 | 218 706 | 218 706 | 0 | 218 706 | 218 706 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 66 | 441 | 507 | 51 | 441 | 492 | 15 | 0 | 15 |
30402 | 8 954 | 0 | 8 954 | 88 525 | 0 | 88 525 | 84 003 | 0 | 84 003 | 13 476 | 0 | 13 476 |
30404 | 0 | 0 | 0 | 97 886 | 0 | 97 886 | 97 886 | 0 | 97 886 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 361 | 0 | 9 361 | 9 361 | 0 | 9 361 | 0 | 0 | 0 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32003 | 0 | 0 | 0 | 0 | 22 141 | 22 141 | 0 | 22 141 | 22 141 | 0 | 0 | 0 |
45104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 10 671 | 0 | 10 671 | 370 598 | 0 | 370 598 | 249 324 | 0 | 249 324 | 131 945 | 0 | 131 945 |
45204 | 72 000 | 29 380 | 101 380 | 39 300 | 6 807 | 46 107 | 15 000 | 772 | 15 772 | 96 300 | 35 415 | 131 715 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 4 200 | 0 | 4 200 |
45206 | 102 247 | 0 | 102 247 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 152 247 | 0 | 152 247 |
45207 | 61 826 | 0 | 61 826 | 0 | 0 | 0 | 232 | 0 | 232 | 61 594 | 0 | 61 594 |
45505 | 28 683 | 183 | 28 866 | 0 | 39 | 39 | 5 554 | 40 | 5 594 | 23 129 | 182 | 23 311 |
45506 | 56 354 | 8 419 | 64 773 | 0 | 2 179 | 2 179 | 562 | 564 | 1 126 | 55 792 | 10 034 | 65 826 |
45507 | 6 176 | 2 262 | 8 438 | 0 | 524 | 524 | 1 | 64 | 65 | 6 175 | 2 722 | 8 897 |
45812 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 23 | 0 | 23 | 2 807 | 0 | 2 807 |
45815 | 1 971 | 57 | 2 028 | 4 125 | 53 | 4 178 | 79 | 25 | 104 | 6 017 | 85 | 6 102 |
45912 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 116 | 0 | 116 | 103 | 8 | 111 | 37 | 0 | 37 | 182 | 8 | 190 |
47404 | 0 | 0 | 0 | 9 361 | 0 | 9 361 | 9 361 | 0 | 9 361 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 415 908 | 1 205 449 | 1 621 357 | 409 440 | 1 205 449 | 1 614 889 | 6 468 | 0 | 6 468 |
47423 | 0 | 0 | 0 | 20 | 0 | 20 | 12 | 0 | 12 | 8 | 0 | 8 |
47427 | 137 | 24 | 161 | 6 962 | 922 | 7 884 | 5 825 | 914 | 6 739 | 1 274 | 32 | 1 306 |
47802 | 0 | 0 | 0 | 0 | 193 600 | 193 600 | 0 | 4 132 | 4 132 | 0 | 189 468 | 189 468 |
50505 | 2 448 | 0 | 2 448 | 36 | 0 | 36 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
50605 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
50606 | 535 | 0 | 535 | 2 169 | 0 | 2 169 | 2 169 | 0 | 2 169 | 535 | 0 | 535 |
51404 | 0 | 0 | 0 | 0 | 52 654 | 52 654 | 0 | 52 654 | 52 654 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 123 407 | 123 407 | 0 | 123 407 | 123 407 | 0 | 0 | 0 |
60202 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60302 | 29 | 0 | 29 | 36 | 0 | 36 | 65 | 0 | 65 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 4 | 0 | 4 |
60308 | 88 | 0 | 88 | 4 748 | 0 | 4 748 | 1 805 | 0 | 1 805 | 3 031 | 0 | 3 031 |
60310 | 9 | 0 | 9 | 221 | 0 | 221 | 221 | 0 | 221 | 9 | 0 | 9 |
60312 | 1 174 | 0 | 1 174 | 2 364 | 0 | 2 364 | 1 012 | 0 | 1 012 | 2 526 | 0 | 2 526 |
60401 | 35 322 | 0 | 35 322 | 464 | 0 | 464 | 0 | 0 | 0 | 35 786 | 0 | 35 786 |
60701 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 97 | 0 | 97 | 86 | 0 | 86 | 13 | 0 | 13 |
61009 | 95 | 0 | 95 | 62 | 0 | 62 | 62 | 0 | 62 | 95 | 0 | 95 |
61210 | 0 | 0 | 0 | 3 386 | 176 060 | 179 446 | 3 386 | 176 060 | 179 446 | 0 | 0 | 0 |
61403 | 2 116 | 0 | 2 116 | 228 | 0 | 228 | 243 | 0 | 243 | 2 101 | 0 | 2 101 |
70501 | 7 772 | 0 | 7 772 | 0 | 0 | 0 | 7 772 | 0 | 7 772 | 0 | 0 | 0 |
70606 | 254 183 | 0 | 254 183 | 59 794 | 0 | 59 794 | 254 240 | 0 | 254 240 | 59 737 | 0 | 59 737 |
70607 | 1 452 | 0 | 1 452 | 64 | 0 | 64 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
70608 | 126 813 | 0 | 126 813 | 108 722 | 0 | 108 722 | 126 813 | 0 | 126 813 | 108 722 | 0 | 108 722 |
70611 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
70706 | 0 | 0 | 0 | 264 383 | 0 | 264 383 | 0 | 0 | 0 | 264 383 | 0 | 264 383 |
70707 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
70708 | 0 | 0 | 0 | 126 813 | 0 | 126 813 | 0 | 0 | 0 | 126 813 | 0 | 126 813 |
70711 | 0 | 0 | 0 | 7 772 | 0 | 7 772 | 0 | 0 | 0 | 7 772 | 0 | 7 772 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 22 506 | 0 | 22 506 | 0 | 0 | 0 | 0 | 0 | 0 | 22 506 | 0 | 22 506 |
10701 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
10801 | 22 946 | 0 | 22 946 | 0 | 0 | 0 | 0 | 0 | 0 | 22 946 | 0 | 22 946 |
30232 | 2 | 0 | 2 | 443 | 0 | 443 | 448 | 0 | 448 | 7 | 0 | 7 |
30408 | 0 | 0 | 0 | 18 886 | 0 | 18 886 | 18 886 | 0 | 18 886 | 0 | 0 | 0 |
30601 | 5 658 | 0 | 5 658 | 15 841 | 0 | 15 841 | 17 151 | 0 | 17 151 | 6 968 | 0 | 6 968 |
40701 | 36 722 | 0 | 36 722 | 35 495 | 0 | 35 495 | 8 520 | 0 | 8 520 | 9 747 | 0 | 9 747 |
40702 | 604 853 | 188 694 | 793 547 | 10 453 944 | 1 723 403 | 12 177 347 | 10 288 194 | 1 966 066 | 12 254 260 | 439 103 | 431 357 | 870 460 |
40703 | 14 218 | 0 | 14 218 | 9 368 | 0 | 9 368 | 758 | 0 | 758 | 5 608 | 0 | 5 608 |
40802 | 1 240 | 0 | 1 240 | 4 372 | 0 | 4 372 | 3 978 | 0 | 3 978 | 846 | 0 | 846 |
40807 | 694 | 7 552 | 8 246 | 31 297 | 41 597 | 72 894 | 41 273 | 34 273 | 75 546 | 10 670 | 228 | 10 898 |
40817 | 1 284 | 1 | 1 285 | 42 338 | 29 593 | 71 931 | 42 109 | 30 868 | 72 977 | 1 055 | 1 276 | 2 331 |
40905 | 12 267 | 0 | 12 267 | 49 147 | 0 | 49 147 | 46 122 | 0 | 46 122 | 9 242 | 0 | 9 242 |
40906 | 3 550 | 0 | 3 550 | 178 640 | 0 | 178 640 | 179 790 | 0 | 179 790 | 4 700 | 0 | 4 700 |
40911 | 0 | 0 | 0 | 2 486 933 | 0 | 2 486 933 | 2 486 933 | 0 | 2 486 933 | 0 | 0 | 0 |
42104 | 0 | 106 232 | 106 232 | 0 | 4 625 | 4 625 | 0 | 20 010 | 20 010 | 0 | 121 617 | 121 617 |
42105 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 2 533 | 2 533 | 0 | 2 479 | 2 479 |
42106 | 0 | 4 789 | 4 789 | 0 | 126 | 126 | 0 | 1 110 | 1 110 | 0 | 5 773 | 5 773 |
42301 | 49 | 235 | 284 | 2 092 | 685 | 2 777 | 2 126 | 1 130 | 3 256 | 83 | 680 | 763 |
42304 | 2 000 | 9 566 | 11 566 | 2 203 | 528 | 2 731 | 253 | 13 804 | 14 057 | 50 | 22 842 | 22 892 |
42306 | 634 | 202 | 836 | 196 | 21 | 217 | 182 | 842 | 1 024 | 620 | 1 023 | 1 643 |
42309 | 21 | 34 | 55 | 0 | 2 | 2 | 4 | 6 | 10 | 25 | 38 | 63 |
42601 | 11 | 5 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 11 | 6 | 17 |
45115 | 3 000 | 0 | 3 000 | 13 200 | 0 | 13 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
45215 | 17 143 | 0 | 17 143 | 4 607 | 0 | 4 607 | 26 362 | 0 | 26 362 | 38 898 | 0 | 38 898 |
45515 | 3 686 | 0 | 3 686 | 1 122 | 0 | 1 122 | 3 376 | 0 | 3 376 | 5 940 | 0 | 5 940 |
45818 | 4 713 | 0 | 4 713 | 23 | 0 | 23 | 336 | 0 | 336 | 5 026 | 0 | 5 026 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 16 | 0 | 16 | 42 | 0 | 42 |
47401 | 0 | 0 | 0 | 0 | 176 060 | 176 060 | 0 | 176 060 | 176 060 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 889 | 0 | 18 889 | 18 889 | 0 | 18 889 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 034 899 | 415 699 | 1 450 598 | 1 034 899 | 415 699 | 1 450 598 | 0 | 0 | 0 |
47411 | 98 | 21 | 119 | 54 | 1 | 55 | 18 | 94 | 112 | 62 | 114 | 176 |
47416 | 1 258 | 0 | 1 258 | 6 195 | 57 369 | 63 564 | 5 577 | 58 560 | 64 137 | 640 | 1 191 | 1 831 |
47422 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 12 035 | 0 | 12 035 | 2 918 | 0 | 2 918 | 3 428 | 0 | 3 428 | 12 545 | 0 | 12 545 |
47426 | 0 | 201 | 201 | 0 | 9 | 9 | 0 | 384 | 384 | 0 | 576 | 576 |
50407 | 142 | 0 | 142 | 0 | 0 | 0 | 35 | 0 | 35 | 177 | 0 | 177 |
50507 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 36 | 0 | 36 | 2 484 | 0 | 2 484 |
50620 | 1 452 | 0 | 1 452 | 1 115 | 0 | 1 115 | 64 | 0 | 64 | 401 | 0 | 401 |
52304 | 0 | 0 | 0 | 0 | 1 236 | 1 236 | 0 | 57 899 | 57 899 | 0 | 56 663 | 56 663 |
52305 | 0 | 0 | 0 | 0 | 2 896 | 2 896 | 0 | 135 701 | 135 701 | 0 | 132 805 | 132 805 |
60206 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 394 | 0 | 394 | 1 993 | 0 | 1 993 | 3 363 | 0 | 3 363 | 1 764 | 0 | 1 764 |
60305 | 113 | 0 | 113 | 2 832 | 0 | 2 832 | 5 764 | 0 | 5 764 | 3 045 | 0 | 3 045 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 2 832 | 0 | 2 832 | 306 | 0 | 306 | 1 010 | 0 | 1 010 | 3 536 | 0 | 3 536 |
60322 | 34 | 0 | 34 | 14 | 0 | 14 | 0 | 0 | 0 | 20 | 0 | 20 |
60324 | 208 | 0 | 208 | 30 | 0 | 30 | 246 | 0 | 246 | 424 | 0 | 424 |
60601 | 8 011 | 0 | 8 011 | 8 011 | 0 | 8 011 | 8 218 | 0 | 8 218 | 8 218 | 0 | 8 218 |
61304 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
70601 | 279 165 | 0 | 279 165 | 279 178 | 0 | 279 178 | 54 865 | 0 | 54 865 | 54 852 | 0 | 54 852 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 |
70603 | 128 537 | 0 | 128 537 | 128 537 | 0 | 128 537 | 115 137 | 0 | 115 137 | 115 137 | 0 | 115 137 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 279 164 | 0 | 279 164 | 279 164 | 0 | 279 164 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 128 537 | 0 | 128 537 | 128 537 | 0 | 128 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 714 | 0 | 10 714 | 23 638 | 0 | 23 638 | 3 | 0 | 3 | 34 349 | 0 | 34 349 |
90902 | 8 052 | 0 | 8 052 | 1 293 | 0 | 1 293 | 87 | 0 | 87 | 9 258 | 0 | 9 258 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 492 716 | 0 | 492 716 | 21 594 | 40 166 | 61 760 | 31 098 | 857 | 31 955 | 483 212 | 39 309 | 522 521 |
91418 | 0 | 0 | 0 | 0 | 189 468 | 189 468 | 0 | 0 | 0 | 0 | 189 468 | 189 468 |
91604 | 1 048 | 97 | 1 145 | 55 | 34 | 89 | 1 | 102 | 103 | 1 102 | 29 | 1 131 |
91704 | 344 | 14 | 358 | 0 | 3 | 3 | 0 | 0 | 0 | 344 | 17 | 361 |
91801 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 1 624 | 464 | 2 088 | 0 | 108 | 108 | 0 | 12 | 12 | 1 624 | 560 | 2 184 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 959 315 | 0 | 959 315 | 608 761 | 0 | 608 761 | 431 133 | 0 | 431 133 | 1 136 943 | 0 | 1 136 943 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 4 132 | 4 132 | 0 | 193 600 | 193 600 | 0 | 189 468 | 189 468 |
91312 | 788 325 | 0 | 788 325 | 19 607 | 0 | 19 607 | 0 | 0 | 0 | 768 718 | 0 | 768 718 |
91315 | 0 | 0 | 0 | 0 | 77 | 77 | 4 000 | 3 618 | 7 618 | 4 000 | 3 541 | 7 541 |
91317 | 170 372 | 0 | 170 372 | 407 194 | 0 | 407 194 | 407 420 | 0 | 407 420 | 170 598 | 0 | 170 598 |
91507 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
99999 | 515 141 | 0 | 515 141 | 32 160 | 0 | 32 160 | 276 359 | 0 | 276 359 | 759 340 | 0 | 759 340 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 356 625 | 363 462 | 720 087 | 356 625 | 363 462 | 720 087 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 23 215 | 0 | 23 215 | 23 215 | 0 | 23 215 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 352 076 | 368 454 | 720 530 | 352 076 | 368 454 | 720 530 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 23 215 | 0 | 23 215 | 23 215 | 0 | 23 215 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 421 020,0000 | 0 | 0 | 80 310 000,0000 | 0 | 0 | 80 587 287,0000 | 0 | 0 | 1 143 733,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 398 406,0000 | 0 | 0 | 80 547 287,0000 | 0 | 0 | 80 290 000,0000 | 0 | 0 | 1 141 119,0000 |
98050 | 0 | 0 | 20 297,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 297,0000 |
98070 | 0 | 0 | 2 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2 320,0000 |
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