Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "АвтоКредитБанк"
Регистрационный номер
1973
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 9 790 | 1 290 | 11 080 | 181 504 | 95 | 181 599 | 181 734 | 197 | 181 931 | 9 560 | 1 188 | 10 748 |
| 20209 | 5 200 | 0 | 5 200 | 149 055 | 0 | 149 055 | 152 855 | 0 | 152 855 | 1 400 | 0 | 1 400 |
| 30102 | 15 291 | 0 | 15 291 | 6 631 739 | 0 | 6 631 739 | 6 639 675 | 0 | 6 639 675 | 7 355 | 0 | 7 355 |
| 30110 | 2 | 4 127 | 4 129 | 0 | 169 075 | 169 075 | 0 | 132 810 | 132 810 | 2 | 40 392 | 40 394 |
| 30202 | 1 755 | 0 | 1 755 | 425 | 0 | 425 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
| 30204 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
| 30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32002 | 245 000 | 0 | 245 000 | 4 455 000 | 0 | 4 455 000 | 4 520 000 | 0 | 4 520 000 | 180 000 | 0 | 180 000 |
| 32003 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
| 45204 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
| 45205 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
| 45206 | 86 400 | 0 | 86 400 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 80 400 | 0 | 80 400 |
| 45207 | 36 550 | 0 | 36 550 | 27 881 | 0 | 27 881 | 687 | 0 | 687 | 63 744 | 0 | 63 744 |
| 45208 | 10 500 | 0 | 10 500 | 35 000 | 0 | 35 000 | 187 | 0 | 187 | 45 313 | 0 | 45 313 |
| 45505 | 152 | 0 | 152 | 150 | 0 | 150 | 47 | 0 | 47 | 255 | 0 | 255 |
| 45506 | 29 475 | 0 | 29 475 | 4 735 | 0 | 4 735 | 3 437 | 0 | 3 437 | 30 773 | 0 | 30 773 |
| 45507 | 51 818 | 0 | 51 818 | 1 690 | 0 | 1 690 | 1 124 | 0 | 1 124 | 52 384 | 0 | 52 384 |
| 45815 | 3 895 | 0 | 3 895 | 241 | 0 | 241 | 107 | 0 | 107 | 4 029 | 0 | 4 029 |
| 45915 | 159 | 0 | 159 | 5 | 0 | 5 | 16 | 0 | 16 | 148 | 0 | 148 |
| 47408 | 0 | 0 | 0 | 126 398 | 0 | 126 398 | 126 398 | 0 | 126 398 | 0 | 0 | 0 |
| 47423 | 1 696 | 0 | 1 696 | 104 | 0 | 104 | 133 | 0 | 133 | 1 667 | 0 | 1 667 |
| 47427 | 2 913 | 0 | 2 913 | 7 423 | 0 | 7 423 | 6 383 | 0 | 6 383 | 3 953 | 0 | 3 953 |
| 60302 | 49 | 0 | 49 | 1 182 | 0 | 1 182 | 785 | 0 | 785 | 446 | 0 | 446 |
| 60306 | 34 | 0 | 34 | 299 | 0 | 299 | 300 | 0 | 300 | 33 | 0 | 33 |
| 60308 | 0 | 0 | 0 | 16 | 0 | 16 | 11 | 0 | 11 | 5 | 0 | 5 |
| 60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| 60312 | 481 | 0 | 481 | 310 | 0 | 310 | 384 | 0 | 384 | 407 | 0 | 407 |
| 60323 | 2 204 | 0 | 2 204 | 77 | 0 | 77 | 76 | 0 | 76 | 2 205 | 0 | 2 205 |
| 60336 | 79 | 0 | 79 | 4 | 0 | 4 | 0 | 0 | 0 | 83 | 0 | 83 |
| 60401 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 0 | 0 | 0 | 4 230 | 0 | 4 230 |
| 61008 | 31 | 0 | 31 | 16 | 0 | 16 | 13 | 0 | 13 | 34 | 0 | 34 |
| 61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61403 | 118 | 0 | 118 | 0 | 0 | 0 | 12 | 0 | 12 | 106 | 0 | 106 |
| 61702 | 1 482 | 0 | 1 482 | 186 | 0 | 186 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
| 70606 | 18 038 | 0 | 18 038 | 24 925 | 0 | 24 925 | 17 | 0 | 17 | 42 946 | 0 | 42 946 |
| 70608 | 1 374 | 0 | 1 374 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 6 991 | 0 | 6 991 |
| 70611 | 1 572 | 0 | 1 572 | 786 | 0 | 786 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
| 70706 | 106 359 | 0 | 106 359 | 131 | 0 | 131 | 106 490 | 0 | 106 490 | 0 | 0 | 0 |
| 70708 | 12 362 | 0 | 12 362 | 0 | 0 | 0 | 12 362 | 0 | 12 362 | 0 | 0 | 0 |
| 70711 | 8 281 | 0 | 8 281 | 428 | 0 | 428 | 8 709 | 0 | 8 709 | 0 | 0 | 0 |
| 70716 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
| Итого по активу (баланс) | 847 386 | 5 417 | 852 803 | 12 910 498 | 169 170 | 13 079 668 | 13 023 148 | 133 007 | 13 156 155 | 734 736 | 41 580 | 776 316 |
| 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 | 42 368 | 0 | 42 368 | 0 | 0 | 0 | 0 | 0 | 0 | 42 368 | 0 | 42 368 |
| 406 | 1 610 | 0 | 1 610 | 1 208 | 0 | 1 208 | 135 | 0 | 135 | 537 | 0 | 537 |
| 407 | 91 369 | 0 | 91 369 | 1 058 503 | 298 106 | 1 356 609 | 1 018 394 | 334 781 | 1 353 175 | 51 260 | 36 675 | 87 935 |
| 408.1 | 805 | 0 | 805 | 10 027 | 0 | 10 027 | 10 390 | 0 | 10 390 | 1 168 | 0 | 1 168 |
| 408.2 | 1 148 | 0 | 1 148 | 22 663 | 0 | 22 663 | 27 131 | 0 | 27 131 | 5 616 | 0 | 5 616 |
| 40906 | 0 | 0 | 0 | 6 325 | 0 | 6 325 | 6 325 | 0 | 6 325 | 0 | 0 | 0 |
| 40911 | 4 430 | 0 | 4 430 | 92 364 | 0 | 92 364 | 89 276 | 0 | 89 276 | 1 342 | 0 | 1 342 |
| 42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 |
| 42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
| 42107 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
| 42301 | 1 697 | 0 | 1 697 | 8 262 | 0 | 8 262 | 8 413 | 0 | 8 413 | 1 848 | 0 | 1 848 |
| 42306 | 116 454 | 0 | 116 454 | 23 905 | 0 | 23 905 | 40 582 | 0 | 40 582 | 133 131 | 0 | 133 131 |
| 45215 | 7 240 | 0 | 7 240 | 10 888 | 0 | 10 888 | 13 728 | 0 | 13 728 | 10 080 | 0 | 10 080 |
| 45515 | 10 495 | 0 | 10 495 | 422 | 0 | 422 | 133 | 0 | 133 | 10 206 | 0 | 10 206 |
| 45818 | 3 843 | 0 | 3 843 | 36 | 0 | 36 | 214 | 0 | 214 | 4 021 | 0 | 4 021 |
| 45918 | 147 | 0 | 147 | 3 | 0 | 3 | 1 | 0 | 1 | 145 | 0 | 145 |
| 47407 | 0 | 0 | 0 | 0 | 128 832 | 128 832 | 0 | 128 832 | 128 832 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
| 47416 | 253 | 0 | 253 | 2 017 | 0 | 2 017 | 1 833 | 0 | 1 833 | 69 | 0 | 69 |
| 47422 | 61 | 0 | 61 | 77 | 0 | 77 | 80 | 0 | 80 | 64 | 0 | 64 |
| 47425 | 8 337 | 0 | 8 337 | 6 451 | 0 | 6 451 | 1 100 | 0 | 1 100 | 2 986 | 0 | 2 986 |
| 47426 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
| 60301 | 127 | 0 | 127 | 1 415 | 0 | 1 415 | 1 419 | 0 | 1 419 | 131 | 0 | 131 |
| 60305 | 608 | 0 | 608 | 1 161 | 0 | 1 161 | 3 270 | 0 | 3 270 | 2 717 | 0 | 2 717 |
| 60307 | 14 | 0 | 14 | 22 | 0 | 22 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60309 | 14 | 0 | 14 | 0 | 0 | 0 | 28 | 0 | 28 | 42 | 0 | 42 |
| 60311 | 77 | 0 | 77 | 496 | 0 | 496 | 716 | 0 | 716 | 297 | 0 | 297 |
| 60322 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60324 | 2 271 | 0 | 2 271 | 1 | 0 | 1 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
| 60335 | 1 002 | 0 | 1 002 | 1 062 | 0 | 1 062 | 1 037 | 0 | 1 037 | 977 | 0 | 977 |
| 60414 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 76 | 0 | 76 | 3 147 | 0 | 3 147 |
| 61304 | 24 | 0 | 24 | 157 | 0 | 157 | 140 | 0 | 140 | 7 | 0 | 7 |
| 70601 | 18 481 | 0 | 18 481 | 9 | 0 | 9 | 28 359 | 0 | 28 359 | 46 831 | 0 | 46 831 |
| 70603 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 5 090 | 0 | 5 090 | 6 451 | 0 | 6 451 |
| 70701 | 141 711 | 0 | 141 711 | 141 711 | 0 | 141 711 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 13 230 | 0 | 13 230 | 13 230 | 0 | 13 230 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70715 | 55 | 0 | 55 | 241 | 0 | 241 | 186 | 0 | 186 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 126 352 | 0 | 126 352 | 155 182 | 0 | 155 182 | 28 830 | 0 | 28 830 |
| Итого по пассиву (баланс) | 852 803 | 0 | 852 803 | 1 540 890 | 426 938 | 1 967 828 | 1 427 728 | 463 613 | 1 891 341 | 739 641 | 36 675 | 776 316 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 696 | 0 | 696 | 184 | 0 | 184 | 184 | 0 | 184 | 696 | 0 | 696 |
| 90902 | 1 777 | 0 | 1 777 | 108 | 0 | 108 | 121 | 0 | 121 | 1 764 | 0 | 1 764 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 545 615 | 0 | 545 615 | 4 630 | 0 | 4 630 | 18 300 | 0 | 18 300 | 531 945 | 0 | 531 945 |
| 91604 | 3 766 | 0 | 3 766 | 458 | 0 | 458 | 214 | 0 | 214 | 4 010 | 0 | 4 010 |
| 91704 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
| 91802 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 0 | 0 | 0 | 3 735 | 0 | 3 735 |
| 99998 | 526 874 | 0 | 526 874 | 130 379 | 0 | 130 379 | 141 247 | 0 | 141 247 | 516 006 | 0 | 516 006 |
| Итого по активу (баланс) | 1 083 645 | 0 | 1 083 645 | 135 760 | 0 | 135 760 | 160 066 | 0 | 160 066 | 1 059 339 | 0 | 1 059 339 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 91312 | 380 797 | 0 | 380 797 | 16 884 | 0 | 16 884 | 34 118 | 0 | 34 118 | 398 031 | 0 | 398 031 |
| 91315 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 0 | 0 | 0 | 4 133 | 0 | 4 133 |
| 91316 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
| 91317 | 136 684 | 0 | 136 684 | 123 877 | 0 | 123 877 | 95 775 | 0 | 95 775 | 108 582 | 0 | 108 582 |
| 91507 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
| 99999 | 556 771 | 0 | 556 771 | 18 642 | 0 | 18 642 | 5 204 | 0 | 5 204 | 543 333 | 0 | 543 333 |
| Итого по пассиву (баланс) | 1 083 645 | 0 | 1 083 645 | 159 889 | 0 | 159 889 | 135 583 | 0 | 135 583 | 1 059 339 | 0 | 1 059 339 |
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