Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 725 | 1 885 | 16 610 | 45 734 | 1 648 | 47 382 | 54 569 | 486 | 55 055 | 5 890 | 3 047 | 8 937 |
20209 | 0 | 0 | 0 | 36 678 | 0 | 36 678 | 36 678 | 0 | 36 678 | 0 | 0 | 0 |
30102 | 29 374 | 0 | 29 374 | 1 191 346 | 0 | 1 191 346 | 1 137 567 | 0 | 1 137 567 | 83 153 | 0 | 83 153 |
30110 | 404 | 1 722 | 2 126 | 447 | 33 916 | 34 363 | 579 | 28 934 | 29 513 | 272 | 6 704 | 6 976 |
30202 | 5 649 | 0 | 5 649 | 0 | 0 | 0 | 253 | 0 | 253 | 5 396 | 0 | 5 396 |
30204 | 933 | 0 | 933 | 0 | 0 | 0 | 35 | 0 | 35 | 898 | 0 | 898 |
30233 | 0 | 0 | 0 | 60 | 0 | 60 | 15 | 0 | 15 | 45 | 0 | 45 |
30402 | 105 | 0 | 105 | 1 | 0 | 1 | 3 | 0 | 3 | 103 | 0 | 103 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
45201 | 29 496 | 0 | 29 496 | 110 703 | 0 | 110 703 | 118 176 | 0 | 118 176 | 22 023 | 0 | 22 023 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45204 | 6 150 | 0 | 6 150 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 5 150 | 0 | 5 150 |
45205 | 35 636 | 0 | 35 636 | 8 919 | 0 | 8 919 | 27 427 | 0 | 27 427 | 17 128 | 0 | 17 128 |
45206 | 14 802 | 0 | 14 802 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 12 432 | 0 | 12 432 |
45207 | 5 200 | 0 | 5 200 | 1 370 | 0 | 1 370 | 400 | 0 | 400 | 6 170 | 0 | 6 170 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 6 886 | 386 | 7 272 | 510 | 6 | 516 | 5 200 | 3 | 5 203 | 2 196 | 389 | 2 585 |
45504 | 18 960 | 5 287 | 24 247 | 4 500 | 62 | 4 562 | 203 | 1 465 | 1 668 | 23 257 | 3 884 | 27 141 |
45505 | 15 445 | 7 312 | 22 757 | 190 | 117 | 307 | 334 | 58 | 392 | 15 301 | 7 371 | 22 672 |
45506 | 4 444 | 7 897 | 12 341 | 1 | 126 | 127 | 60 | 1 479 | 1 539 | 4 385 | 6 544 | 10 929 |
45507 | 0 | 0 | 0 | 6 000 | 1 418 | 7 418 | 0 | 1 | 1 | 6 000 | 1 417 | 7 417 |
45812 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
45815 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
47408 | 0 | 0 | 0 | 18 001 | 15 385 | 33 386 | 18 001 | 15 385 | 33 386 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 18 | 0 | 18 | 12 | 0 | 12 | 16 | 0 | 16 |
47427 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47502 | 629 | 252 | 881 | 86 | 64 | 150 | 14 | 10 | 24 | 701 | 306 | 1 007 |
50106 | 1 500 | 0 | 1 500 | 1 | 0 | 1 | 1 | 0 | 1 | 1 500 | 0 | 1 500 |
50107 | 18 133 | 0 | 18 133 | 18 | 0 | 18 | 13 | 0 | 13 | 18 138 | 0 | 18 138 |
50112 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50606 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 391 | 0 | 391 | 3 296 | 0 | 3 296 |
50610 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51505 | 11 707 | 0 | 11 707 | 1 | 0 | 1 | 2 526 | 0 | 2 526 | 9 182 | 0 | 9 182 |
52502 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 8 | 0 | 8 | 1 722 | 0 | 1 722 |
60202 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
60302 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
60304 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
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 | 343 | 929 | 1 272 | 657 | 7 | 664 | 694 | 14 | 708 | 306 | 922 | 1 228 |
60323 | 129 | 0 | 129 | 0 | 0 | 0 | 12 | 0 | 12 | 117 | 0 | 117 |
60401 | 31 960 | 0 | 31 960 | 0 | 0 | 0 | 0 | 0 | 0 | 31 960 | 0 | 31 960 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 1 | 0 | 1 | 41 | 0 | 41 | 41 | 0 | 41 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 2 | 0 | 2 | 27 | 0 | 27 |
61403 | 1 410 | 0 | 1 410 | 6 | 0 | 6 | 201 | 0 | 201 | 1 215 | 0 | 1 215 |
61406 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70203 | 293 | 0 | 293 | 198 | 0 | 198 | 0 | 0 | 0 | 491 | 0 | 491 |
70204 | 189 | 0 | 189 | 412 | 0 | 412 | 0 | 0 | 0 | 601 | 0 | 601 |
70205 | 772 | 0 | 772 | 628 | 0 | 628 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
70206 | 1 314 | 0 | 1 314 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 2 563 | 0 | 2 563 |
70209 | 10 692 | 0 | 10 692 | 8 830 | 0 | 8 830 | 0 | 0 | 0 | 19 522 | 0 | 19 522 |
70501 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 28 183 | 0 | 28 183 | 28 183 | 0 | 28 183 |
10404 | 11 944 | 0 | 11 944 | 11 944 | 0 | 11 944 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 16 239 | 0 | 16 239 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 94 | 0 | 94 | 5 | 0 | 5 | 0 | 0 | 0 | 89 | 0 | 89 |
10703 | 20 224 | 0 | 20 224 | 0 | 0 | 0 | 0 | 0 | 0 | 20 224 | 0 | 20 224 |
30126 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 145 | 0 | 145 | 147 | 0 | 147 | 2 | 0 | 2 |
30601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40701 | 6 441 | 0 | 6 441 | 354 | 0 | 354 | 251 | 0 | 251 | 6 338 | 0 | 6 338 |
40702 | 100 129 | 120 | 100 249 | 1 542 832 | 44 265 | 1 587 097 | 1 572 888 | 45 470 | 1 618 358 | 130 185 | 1 325 | 131 510 |
40703 | 672 | 0 | 672 | 901 | 0 | 901 | 345 | 0 | 345 | 116 | 0 | 116 |
40802 | 1 039 | 0 | 1 039 | 1 612 | 259 | 1 871 | 1 932 | 259 | 2 191 | 1 359 | 0 | 1 359 |
40807 | 2 153 | 0 | 2 153 | 2 922 | 1 210 | 4 132 | 1 207 | 1 210 | 2 417 | 438 | 0 | 438 |
40817 | 411 | 2 | 413 | 6 838 | 0 | 6 838 | 6 889 | 2 | 6 891 | 462 | 4 | 466 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42301 | 1 158 | 1 895 | 3 053 | 4 381 | 2 263 | 6 644 | 4 279 | 2 194 | 6 473 | 1 056 | 1 826 | 2 882 |
42304 | 0 | 514 | 514 | 0 | 530 | 530 | 780 | 16 | 796 | 780 | 0 | 780 |
42305 | 1 216 | 1 947 | 3 163 | 780 | 15 | 795 | 14 | 291 | 305 | 450 | 2 223 | 2 673 |
42306 | 23 707 | 19 546 | 43 253 | 9 903 | 180 | 10 083 | 828 | 361 | 1 189 | 14 632 | 19 727 | 34 359 |
42309 | 1 259 | 223 | 1 482 | 99 | 4 | 103 | 148 | 4 | 152 | 1 308 | 223 | 1 531 |
42601 | 12 | 4 | 16 | 1 | 0 | 1 | 0 | 1 | 1 | 11 | 5 | 16 |
45215 | 2 722 | 0 | 2 722 | 3 875 | 0 | 3 875 | 2 983 | 0 | 2 983 | 1 830 | 0 | 1 830 |
45515 | 1 479 | 0 | 1 479 | 115 | 0 | 115 | 769 | 0 | 769 | 2 133 | 0 | 2 133 |
45818 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 0 | 0 | 0 | 3 198 | 0 | 3 198 |
47407 | 0 | 0 | 0 | 15 394 | 15 354 | 30 748 | 15 394 | 15 354 | 30 748 | 0 | 0 | 0 |
47411 | 629 | 252 | 881 | 14 | 10 | 24 | 85 | 64 | 149 | 700 | 306 | 1 006 |
47416 | 517 | 0 | 517 | 41 527 | 17 457 | 58 984 | 41 489 | 21 234 | 62 723 | 479 | 3 777 | 4 256 |
47422 | 32 | 0 | 32 | 168 | 0 | 168 | 168 | 0 | 168 | 32 | 0 | 32 |
47425 | 1 137 | 0 | 1 137 | 4 512 | 0 | 4 512 | 4 060 | 0 | 4 060 | 685 | 0 | 685 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50111 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
50709 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52303 | 4 521 | 0 | 4 521 | 0 | 0 | 0 | 0 | 0 | 0 | 4 521 | 0 | 4 521 |
52304 | 13 308 | 0 | 13 308 | 488 | 0 | 488 | 0 | 0 | 0 | 12 820 | 0 | 12 820 |
52305 | 8 311 | 0 | 8 311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 311 | 0 | 8 311 |
52306 | 5 872 | 0 | 5 872 | 1 | 0 | 1 | 0 | 0 | 0 | 5 871 | 0 | 5 871 |
60206 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 20 | 0 | 20 | 135 | 0 | 135 | 142 | 0 | 142 | 27 | 0 | 27 |
60303 | 0 | 0 | 0 | 236 | 0 | 236 | 244 | 0 | 244 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60324 | 129 | 0 | 129 | 12 | 0 | 12 | 0 | 0 | 0 | 117 | 0 | 117 |
60601 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 156 | 0 | 156 | 5 502 | 0 | 5 502 |
61306 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
70101 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 4 658 | 0 | 4 658 |
70102 | 248 | 0 | 248 | 0 | 0 | 0 | 257 | 0 | 257 | 505 | 0 | 505 |
70103 | 835 | 0 | 835 | 1 | 0 | 1 | 676 | 0 | 676 | 1 510 | 0 | 1 510 |
70107 | 10 331 | 0 | 10 331 | 0 | 0 | 0 | 8 949 | 0 | 8 949 | 19 280 | 0 | 19 280 |
70301 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
70302 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
90803 | 16 608 | 0 | 16 608 | 0 | 0 | 0 | 488 | 0 | 488 | 16 120 | 0 | 16 120 |
90901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90902 | 4 437 | 0 | 4 437 | 555 | 0 | 555 | 103 | 0 | 103 | 4 889 | 0 | 4 889 |
91303 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 |
91305 | 30 662 | 62 | 30 724 | 28 430 | 1 | 28 431 | 1 258 | 1 | 1 259 | 57 834 | 62 | 57 896 |
91307 | 147 685 | 0 | 147 685 | 28 950 | 0 | 28 950 | 22 595 | 0 | 22 595 | 154 040 | 0 | 154 040 |
91503 | 932 | 1 | 933 | 0 | 0 | 0 | 0 | 1 | 1 | 932 | 0 | 932 |
91604 | 387 | 7 | 394 | 34 | 1 | 35 | 1 | 0 | 1 | 420 | 8 | 428 |
91704 | 345 | 12 | 357 | 0 | 1 | 1 | 1 | 0 | 1 | 344 | 13 | 357 |
91801 | 4 | 0 | 4 | 33 | 0 | 33 | 0 | 0 | 0 | 37 | 0 | 37 |
91802 | 1 624 | 406 | 2 030 | 1 | 7 | 8 | 0 | 4 | 4 | 1 625 | 409 | 2 034 |
91803 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 27 357 | 0 | 27 357 | 163 568 | 0 | 163 568 | 149 724 | 0 | 149 724 | 41 201 | 0 | 41 201 |
Пассив | ||||||||||||
91309 | 25 182 | 1 695 | 26 877 | 149 223 | 13 | 149 236 | 163 532 | 28 | 163 560 | 39 491 | 1 710 | 41 201 |
91404 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 203 652 | 0 | 203 652 | 25 420 | 0 | 25 420 | 58 513 | 0 | 58 513 | 236 745 | 0 | 236 745 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 314 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 314 501,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 282 143,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 282 143,0000 |
98050 | 0 | 0 | 52 459,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 458,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?