Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | ||||||||||||
10901 | 8 025 | 0 | 8 025 | 0 | 0 | 0 | 0 | 0 | 0 | 8 025 | 0 | 8 025 |
20202 | 12 226 | 0 | 12 226 | 465 596 | 47 | 465 643 | 467 382 | 41 | 467 423 | 10 440 | 6 | 10 446 |
20207 | 0 | 0 | 0 | 126 550 | 0 | 126 550 | 126 550 | 0 | 126 550 | 0 | 0 | 0 |
20209 | 4 764 | 0 | 4 764 | 447 204 | 0 | 447 204 | 447 521 | 0 | 447 521 | 4 447 | 0 | 4 447 |
30102 | 11 451 | 0 | 11 451 | 1 752 646 | 0 | 1 752 646 | 1 747 701 | 0 | 1 747 701 | 16 396 | 0 | 16 396 |
30110 | 15 | 107 | 122 | 12 515 | 88 627 | 101 142 | 12 522 | 88 635 | 101 157 | 8 | 99 | 107 |
30202 | 2 562 | 0 | 2 562 | 5 | 0 | 5 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
30204 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
30302 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
32002 | 95 000 | 0 | 95 000 | 380 000 | 0 | 380 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 480 000 | 0 | 480 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 315 000 | 0 | 315 000 | 220 000 | 0 | 220 000 | 105 000 | 0 | 105 000 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 8 433 | 0 | 8 433 | 3 661 | 0 | 3 661 | 4 101 | 0 | 4 101 | 7 993 | 0 | 7 993 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 26 600 | 0 | 26 600 | 28 000 | 0 | 28 000 | 14 400 | 0 | 14 400 | 40 200 | 0 | 40 200 |
45207 | 55 500 | 0 | 55 500 | 10 300 | 0 | 10 300 | 5 449 | 0 | 5 449 | 60 351 | 0 | 60 351 |
45407 | 7 300 | 0 | 7 300 | 18 000 | 0 | 18 000 | 500 | 0 | 500 | 24 800 | 0 | 24 800 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 16 | 0 | 16 | 34 | 0 | 34 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 17 | 0 | 17 | 83 | 0 | 83 |
45505 | 2 189 | 0 | 2 189 | 385 | 0 | 385 | 1 373 | 0 | 1 373 | 1 201 | 0 | 1 201 |
45506 | 47 793 | 0 | 47 793 | 3 719 | 0 | 3 719 | 2 251 | 0 | 2 251 | 49 261 | 0 | 49 261 |
45507 | 15 101 | 0 | 15 101 | 300 | 0 | 300 | 151 | 0 | 151 | 15 250 | 0 | 15 250 |
45815 | 8 281 | 0 | 8 281 | 1 424 | 0 | 1 424 | 665 | 0 | 665 | 9 040 | 0 | 9 040 |
45915 | 707 | 0 | 707 | 134 | 0 | 134 | 170 | 0 | 170 | 671 | 0 | 671 |
47408 | 0 | 0 | 0 | 75 375 | 0 | 75 375 | 75 375 | 0 | 75 375 | 0 | 0 | 0 |
47423 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
47427 | 1 611 | 0 | 1 611 | 3 364 | 0 | 3 364 | 3 329 | 0 | 3 329 | 1 646 | 0 | 1 646 |
60302 | 280 | 0 | 280 | 0 | 0 | 0 | 12 | 0 | 12 | 268 | 0 | 268 |
60306 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 46 | 0 | 46 | 29 | 0 | 29 | 20 | 0 | 20 |
60310 | 97 | 0 | 97 | 138 | 0 | 138 | 102 | 0 | 102 | 133 | 0 | 133 |
60312 | 335 | 0 | 335 | 481 | 0 | 481 | 512 | 0 | 512 | 304 | 0 | 304 |
60323 | 1 471 | 0 | 1 471 | 90 | 0 | 90 | 45 | 0 | 45 | 1 516 | 0 | 1 516 |
60401 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 85 | 0 | 85 | 1 397 | 0 | 1 397 |
61008 | 378 | 0 | 378 | 46 | 0 | 46 | 144 | 0 | 144 | 280 | 0 | 280 |
61009 | 312 | 0 | 312 | 3 | 0 | 3 | 282 | 0 | 282 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61403 | 104 | 0 | 104 | 0 | 0 | 0 | 70 | 0 | 70 | 34 | 0 | 34 |
70606 | 80 326 | 0 | 80 326 | 5 726 | 0 | 5 726 | 42 | 0 | 42 | 86 010 | 0 | 86 010 |
70607 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
70608 | 6 301 | 0 | 6 301 | 689 | 0 | 689 | 0 | 0 | 0 | 6 990 | 0 | 6 990 |
70611 | 970 | 0 | 970 | 68 | 0 | 68 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
Пассив | ||||||||||||
10208 | 180 171 | 0 | 180 171 | 0 | 0 | 0 | 0 | 0 | 0 | 180 171 | 0 | 180 171 |
10701 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
30301 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
40602 | 6 529 | 0 | 6 529 | 38 | 0 | 38 | 0 | 0 | 0 | 6 491 | 0 | 6 491 |
40701 | 419 | 0 | 419 | 2 735 | 0 | 2 735 | 2 318 | 0 | 2 318 | 2 | 0 | 2 |
40702 | 48 854 | 0 | 48 854 | 1 434 586 | 164 744 | 1 599 330 | 1 452 066 | 164 744 | 1 616 810 | 66 334 | 0 | 66 334 |
40703 | 338 | 0 | 338 | 616 | 0 | 616 | 508 | 0 | 508 | 230 | 0 | 230 |
40802 | 2 994 | 0 | 2 994 | 31 743 | 0 | 31 743 | 32 470 | 0 | 32 470 | 3 721 | 0 | 3 721 |
40817 | 1 476 | 0 | 1 476 | 14 680 | 0 | 14 680 | 19 685 | 0 | 19 685 | 6 481 | 0 | 6 481 |
40906 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
40911 | 7 908 | 0 | 7 908 | 203 131 | 0 | 203 131 | 195 223 | 0 | 195 223 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 684 | 0 | 1 684 | 3 260 | 0 | 3 260 | 3 020 | 0 | 3 020 | 1 444 | 0 | 1 444 |
42306 | 55 951 | 0 | 55 951 | 8 285 | 0 | 8 285 | 13 126 | 0 | 13 126 | 60 792 | 0 | 60 792 |
45215 | 260 | 0 | 260 | 160 | 0 | 160 | 375 | 0 | 375 | 475 | 0 | 475 |
45515 | 8 776 | 0 | 8 776 | 226 | 0 | 226 | 399 | 0 | 399 | 8 949 | 0 | 8 949 |
45818 | 8 170 | 0 | 8 170 | 497 | 0 | 497 | 438 | 0 | 438 | 8 111 | 0 | 8 111 |
45918 | 635 | 0 | 635 | 25 | 0 | 25 | 18 | 0 | 18 | 628 | 0 | 628 |
47407 | 0 | 0 | 0 | 0 | 75 441 | 75 441 | 0 | 75 441 | 75 441 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
47425 | 3 288 | 0 | 3 288 | 107 | 0 | 107 | 147 | 0 | 147 | 3 328 | 0 | 3 328 |
47426 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60301 | 326 | 0 | 326 | 1 053 | 0 | 1 053 | 727 | 0 | 727 | 0 | 0 | 0 |
60305 | 392 | 0 | 392 | 2 040 | 0 | 2 040 | 1 654 | 0 | 1 654 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 0 | 0 | 0 | 14 | 0 | 14 | 60 | 0 | 60 |
60311 | 633 | 0 | 633 | 77 | 0 | 77 | 318 | 0 | 318 | 874 | 0 | 874 |
60601 | 1 154 | 0 | 1 154 | 53 | 0 | 53 | 14 | 0 | 14 | 1 115 | 0 | 1 115 |
70601 | 85 288 | 0 | 85 288 | 0 | 0 | 0 | 7 092 | 0 | 7 092 | 92 380 | 0 | 92 380 |
70603 | 7 612 | 0 | 7 612 | 0 | 0 | 0 | 9 | 0 | 9 | 7 621 | 0 | 7 621 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 636 | 0 | 636 | 157 | 0 | 157 | 141 | 0 | 141 | 652 | 0 | 652 |
90902 | 2 090 | 0 | 2 090 | 284 | 0 | 284 | 72 | 0 | 72 | 2 302 | 0 | 2 302 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 262 211 | 0 | 262 211 | 73 304 | 0 | 73 304 | 19 590 | 0 | 19 590 | 315 925 | 0 | 315 925 |
91604 | 2 373 | 0 | 2 373 | 305 | 0 | 305 | 187 | 0 | 187 | 2 491 | 0 | 2 491 |
99998 | 339 272 | 0 | 339 272 | 122 444 | 0 | 122 444 | 38 088 | 0 | 38 088 | 423 628 | 0 | 423 628 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91312 | 254 573 | 0 | 254 573 | 7 725 | 0 | 7 725 | 81 450 | 0 | 81 450 | 328 298 | 0 | 328 298 |
91315 | 40 500 | 0 | 40 500 | 16 000 | 0 | 16 000 | 25 000 | 0 | 25 000 | 49 500 | 0 | 49 500 |
91316 | 1 500 | 0 | 1 500 | 6 800 | 0 | 6 800 | 6 745 | 0 | 6 745 | 1 445 | 0 | 1 445 |
91317 | 31 436 | 0 | 31 436 | 7 515 | 0 | 7 515 | 9 201 | 0 | 9 201 | 33 122 | 0 | 33 122 |
91507 | 11 263 | 0 | 11 263 | 0 | 0 | 0 | 0 | 0 | 0 | 11 263 | 0 | 11 263 |
99999 | 267 311 | 0 | 267 311 | 19 851 | 0 | 19 851 | 73 911 | 0 | 73 911 | 321 371 | 0 | 321 371 |
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