Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 11 057 | 5 911 | 16 968 | 71 419 | 22 067 | 93 486 | 69 825 | 19 304 | 89 129 | 12 651 | 8 674 | 21 325 |
20209 | 0 | 0 | 0 | 9 259 | 0 | 9 259 | 9 259 | 0 | 9 259 | 0 | 0 | 0 |
30102 | 148 746 | 0 | 148 746 | 1 386 642 | 0 | 1 386 642 | 1 476 857 | 0 | 1 476 857 | 58 531 | 0 | 58 531 |
30110 | 926 | 1 424 | 2 350 | 73 | 18 293 | 18 366 | 505 | 16 247 | 16 752 | 494 | 3 470 | 3 964 |
30202 | 4 723 | 0 | 4 723 | 855 | 0 | 855 | 0 | 0 | 0 | 5 578 | 0 | 5 578 |
30204 | 997 | 0 | 997 | 0 | 0 | 0 | 98 | 0 | 98 | 899 | 0 | 899 |
30233 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30402 | 924 | 0 | 924 | 98 070 | 0 | 98 070 | 87 957 | 0 | 87 957 | 11 037 | 0 | 11 037 |
30404 | 0 | 0 | 0 | 109 686 | 0 | 109 686 | 109 686 | 0 | 109 686 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 616 | 0 | 21 616 | 21 616 | 0 | 21 616 | 0 | 0 | 0 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 435 000 | 0 | 435 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 6 036 | 0 | 6 036 | 60 146 | 0 | 60 146 | 54 813 | 0 | 54 813 | 11 369 | 0 | 11 369 |
45204 | 5 400 | 0 | 5 400 | 2 400 | 0 | 2 400 | 4 050 | 0 | 4 050 | 3 750 | 0 | 3 750 |
45205 | 21 253 | 0 | 21 253 | 11 588 | 0 | 11 588 | 9 743 | 0 | 9 743 | 23 098 | 0 | 23 098 |
45206 | 9 402 | 0 | 9 402 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 902 | 0 | 4 902 |
45207 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 400 | 0 | 400 | 12 200 | 0 | 12 200 |
45502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 4 767 | 5 924 | 10 691 | 5 800 | 264 | 6 064 | 4 767 | 5 578 | 10 345 | 5 800 | 610 | 6 410 |
45504 | 4 470 | 0 | 4 470 | 0 | 1 032 | 1 032 | 2 020 | 0 | 2 020 | 2 450 | 1 032 | 3 482 |
45505 | 18 745 | 7 565 | 26 310 | 5 450 | 5 386 | 10 836 | 7 146 | 5 874 | 13 020 | 17 049 | 7 077 | 24 126 |
45506 | 1 926 | 4 943 | 6 869 | 0 | 2 654 | 2 654 | 45 | 461 | 506 | 1 881 | 7 136 | 9 017 |
45812 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
45815 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
47404 | 0 | 0 | 0 | 21 616 | 0 | 21 616 | 21 616 | 0 | 21 616 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 56 903 | 16 400 | 73 303 | 56 903 | 16 400 | 73 303 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 |
47427 | 17 | 0 | 17 | 39 | 3 | 42 | 56 | 3 | 59 | 0 | 0 | 0 |
47502 | 578 | 506 | 1 084 | 99 | 67 | 166 | 44 | 46 | 90 | 633 | 527 | 1 160 |
50106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 | 0 | 2 | 2 498 | 0 | 2 498 |
50107 | 18 646 | 0 | 18 646 | 20 | 0 | 20 | 12 | 0 | 12 | 18 654 | 0 | 18 654 |
50112 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
50606 | 1 714 | 0 | 1 714 | 13 697 | 0 | 13 697 | 13 211 | 0 | 13 211 | 2 200 | 0 | 2 200 |
50610 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50905 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
51502 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 2 978 | 0 | 2 978 |
51503 | 0 | 0 | 0 | 25 626 | 0 | 25 626 | 0 | 0 | 0 | 25 626 | 0 | 25 626 |
51505 | 11 707 | 0 | 11 707 | 0 | 0 | 0 | 0 | 0 | 0 | 11 707 | 0 | 11 707 |
52502 | 2 561 | 0 | 2 561 | 79 | 0 | 79 | 456 | 0 | 456 | 2 184 | 0 | 2 184 |
60202 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
60302 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
60304 | 22 | 0 | 22 | 7 | 0 | 7 | 27 | 0 | 27 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60312 | 119 | 0 | 119 | 742 | 0 | 742 | 708 | 0 | 708 | 153 | 0 | 153 |
60323 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60401 | 32 608 | 0 | 32 608 | 16 | 0 | 16 | 0 | 0 | 0 | 32 624 | 0 | 32 624 |
60701 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 41 | 0 | 41 | 40 | 0 | 40 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 5 633 | 0 | 5 633 | 5 633 | 0 | 5 633 | 0 | 0 | 0 |
61403 | 1 743 | 0 | 1 743 | 45 | 0 | 45 | 182 | 0 | 182 | 1 606 | 0 | 1 606 |
61406 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70203 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 |
70204 | 0 | 0 | 0 | 628 | 0 | 628 | 0 | 0 | 0 | 628 | 0 | 628 |
70205 | 0 | 0 | 0 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 |
70206 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70209 | 0 | 0 | 0 | 7 055 | 0 | 7 055 | 0 | 0 | 0 | 7 055 | 0 | 7 055 |
70501 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
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 | 72 | 0 | 72 | 6 | 0 | 6 | 0 | 0 | 0 | 66 | 0 | 66 |
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 | 205 | 0 | 205 | 235 | 0 | 235 | 45 | 0 | 45 | 15 | 0 | 15 |
30408 | 0 | 0 | 0 | 21 732 | 0 | 21 732 | 21 732 | 0 | 21 732 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 8 127 | 0 | 8 127 | 8 689 | 0 | 8 689 | 595 | 0 | 595 |
32801 | 17 | 0 | 17 | 56 | 3 | 59 | 39 | 3 | 42 | 0 | 0 | 0 |
40701 | 1 474 | 0 | 1 474 | 1 501 | 0 | 1 501 | 2 641 | 0 | 2 641 | 2 614 | 0 | 2 614 |
40702 | 155 912 | 0 | 155 912 | 1 131 564 | 10 985 | 1 142 549 | 1 102 028 | 10 985 | 1 113 013 | 126 376 | 0 | 126 376 |
40703 | 143 | 0 | 143 | 345 | 0 | 345 | 285 | 0 | 285 | 83 | 0 | 83 |
40802 | 756 | 0 | 756 | 1 037 | 266 | 1 303 | 982 | 266 | 1 248 | 701 | 0 | 701 |
40807 | 226 | 0 | 226 | 5 493 | 7 324 | 12 817 | 7 298 | 7 324 | 14 622 | 2 031 | 0 | 2 031 |
40817 | 597 | 0 | 597 | 37 110 | 1 | 37 111 | 37 953 | 1 | 37 954 | 1 440 | 0 | 1 440 |
42301 | 1 446 | 3 085 | 4 531 | 10 494 | 17 973 | 28 467 | 10 422 | 18 297 | 28 719 | 1 374 | 3 409 | 4 783 |
42304 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42305 | 1 369 | 403 | 1 772 | 0 | 3 | 3 | 0 | 6 | 6 | 1 369 | 406 | 1 775 |
42306 | 19 625 | 21 026 | 40 651 | 1 179 | 11 354 | 12 533 | 17 902 | 11 662 | 29 564 | 36 348 | 21 334 | 57 682 |
42309 | 1 129 | 228 | 1 357 | 122 | 107 | 229 | 229 | 107 | 336 | 1 236 | 228 | 1 464 |
42601 | 11 | 5 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 5 | 16 |
45215 | 3 660 | 0 | 3 660 | 1 576 | 0 | 1 576 | 1 197 | 0 | 1 197 | 3 281 | 0 | 3 281 |
45515 | 4 038 | 0 | 4 038 | 1 975 | 0 | 1 975 | 37 | 0 | 37 | 2 100 | 0 | 2 100 |
45818 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 3 198 | 0 | 3 198 |
47403 | 0 | 0 | 0 | 21 734 | 0 | 21 734 | 21 734 | 0 | 21 734 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 405 | 16 326 | 32 731 | 16 405 | 16 326 | 32 731 | 0 | 0 | 0 |
47411 | 578 | 506 | 1 084 | 44 | 46 | 90 | 99 | 67 | 166 | 633 | 527 | 1 160 |
47416 | 132 | 578 | 710 | 9 529 | 9 617 | 19 146 | 9 397 | 11 253 | 20 650 | 0 | 2 214 | 2 214 |
47422 | 32 | 0 | 32 | 50 | 0 | 50 | 50 | 0 | 50 | 32 | 0 | 32 |
47425 | 1 203 | 0 | 1 203 | 3 323 | 0 | 3 323 | 3 273 | 0 | 3 273 | 1 153 | 0 | 1 153 |
50111 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
50709 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52303 | 22 096 | 0 | 22 096 | 21 119 | 0 | 21 119 | 4 441 | 0 | 4 441 | 5 418 | 0 | 5 418 |
52304 | 47 174 | 0 | 47 174 | 15 556 | 0 | 15 556 | 488 | 0 | 488 | 32 106 | 0 | 32 106 |
52305 | 11 311 | 0 | 11 311 | 0 | 0 | 0 | 0 | 0 | 0 | 11 311 | 0 | 11 311 |
52306 | 5 871 | 0 | 5 871 | 0 | 0 | 0 | 0 | 0 | 0 | 5 871 | 0 | 5 871 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 168 | 0 | 168 | 151 | 0 | 151 | 136 | 0 | 136 | 153 | 0 | 153 |
60303 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60322 | 20 | 0 | 20 | 82 | 0 | 82 | 82 | 0 | 82 | 20 | 0 | 20 |
60324 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60601 | 5 244 | 0 | 5 244 | 0 | 0 | 0 | 162 | 0 | 162 | 5 406 | 0 | 5 406 |
61203 | 0 | 0 | 0 | 7 459 | 0 | 7 459 | 7 459 | 0 | 7 459 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 212 | 0 | 7 212 | 7 212 | 0 | 7 212 |
70301 | 3 681 | 0 | 3 681 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 3 681 | 0 | 3 681 | 5 050 | 0 | 5 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 36 674 | 0 | 36 674 | 36 674 | 0 | 36 674 | 0 | 0 | 0 |
90803 | 62 237 | 0 | 62 237 | 4 929 | 0 | 4 929 | 26 249 | 0 | 26 249 | 40 917 | 0 | 40 917 |
90901 | 339 | 0 | 339 | 2 723 | 0 | 2 723 | 2 777 | 0 | 2 777 | 285 | 0 | 285 |
90902 | 7 176 | 0 | 7 176 | 1 780 | 0 | 1 780 | 4 757 | 0 | 4 757 | 4 199 | 0 | 4 199 |
91303 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 |
91305 | 16 393 | 3 144 | 19 537 | 4 895 | 32 | 4 927 | 6 108 | 3 113 | 9 221 | 15 180 | 63 | 15 243 |
91307 | 101 172 | 0 | 101 172 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 115 772 | 0 | 115 772 |
91503 | 933 | 0 | 933 | 0 | 0 | 0 | 1 | 0 | 1 | 932 | 0 | 932 |
91604 | 260 | 5 | 265 | 28 | 1 | 29 | 0 | 0 | 0 | 288 | 6 | 294 |
91704 | 568 | 13 | 581 | 0 | 1 | 1 | 1 | 0 | 1 | 567 | 14 | 581 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 1 624 | 416 | 2 040 | 0 | 6 | 6 | 0 | 3 | 3 | 1 624 | 419 | 2 043 |
99998 | 47 817 | 0 | 47 817 | 78 875 | 0 | 78 875 | 78 228 | 0 | 78 228 | 48 464 | 0 | 48 464 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
91309 | 45 429 | 1 738 | 47 167 | 75 634 | 1 149 | 76 783 | 75 098 | 2 502 | 77 600 | 44 893 | 3 091 | 47 984 |
91404 | 650 | 0 | 650 | 650 | 0 | 650 | 480 | 0 | 480 | 480 | 0 | 480 |
99999 | 194 284 | 0 | 194 284 | 79 670 | 0 | 79 670 | 66 136 | 0 | 66 136 | 180 750 | 0 | 180 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 292 277,0000 | 0 | 0 | 56 388,0000 | 0 | 0 | 48 026,0000 | 0 | 0 | 300 639,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 265 844,0000 | 0 | 0 | 31 126,0000 | 0 | 0 | 34 388,0000 | 0 | 0 | 269 106,0000 |
98050 | 0 | 0 | 46 534,0000 | 0 | 0 | 16 900,0000 | 0 | 0 | 22 013,0000 | 0 | 0 | 51 647,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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