Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 26 068 | 8 155 | 34 223 | 421 841 | 31 943 | 453 784 | 382 844 | 27 082 | 409 926 | 65 065 | 13 016 | 78 081 |
20207 | 957 | 51 | 1 008 | 365 890 | 28 405 | 394 295 | 359 334 | 27 753 | 387 087 | 7 513 | 703 | 8 216 |
20209 | 31 675 | 438 | 32 113 | 690 822 | 27 764 | 718 586 | 709 902 | 26 543 | 736 445 | 12 595 | 1 659 | 14 254 |
30102 | 295 095 | 0 | 295 095 | 1 998 329 | 0 | 1 998 329 | 2 175 383 | 0 | 2 175 383 | 118 041 | 0 | 118 041 |
30110 | 630 | 3 777 | 4 407 | 820 | 76 605 | 77 425 | 619 | 75 418 | 76 037 | 831 | 4 964 | 5 795 |
30202 | 8 419 | 0 | 8 419 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 11 453 | 0 | 11 453 |
30204 | 916 | 0 | 916 | 42 | 0 | 42 | 0 | 0 | 0 | 958 | 0 | 958 |
30233 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30402 | 2 841 | 0 | 2 841 | 51 973 | 0 | 51 973 | 47 645 | 0 | 47 645 | 7 169 | 0 | 7 169 |
30404 | 0 | 0 | 0 | 49 744 | 0 | 49 744 | 49 744 | 0 | 49 744 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 771 | 0 | 8 771 | 8 771 | 0 | 8 771 | 0 | 0 | 0 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 450 000 | 0 | 450 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 31 357 | 0 | 31 357 | 123 073 | 0 | 123 073 | 105 047 | 0 | 105 047 | 49 383 | 0 | 49 383 |
45204 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45205 | 60 277 | 0 | 60 277 | 11 871 | 0 | 11 871 | 5 497 | 0 | 5 497 | 66 651 | 0 | 66 651 |
45206 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 500 | 0 | 500 | 17 900 | 0 | 17 900 |
45207 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45503 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
45504 | 1 900 | 1 347 | 3 247 | 0 | 10 | 10 | 220 | 1 357 | 1 577 | 1 680 | 0 | 1 680 |
45505 | 24 768 | 4 173 | 28 941 | 4 375 | 29 | 4 404 | 502 | 4 202 | 4 704 | 28 641 | 0 | 28 641 |
45506 | 3 146 | 2 419 | 5 565 | 0 | 1 846 | 1 846 | 40 | 172 | 212 | 3 106 | 4 093 | 7 199 |
45507 | 6 195 | 1 343 | 7 538 | 0 | 44 | 44 | 0 | 49 | 49 | 6 195 | 1 338 | 7 533 |
45812 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
45815 | 1 772 | 48 | 1 820 | 0 | 2 | 2 | 2 | 3 | 5 | 1 770 | 47 | 1 817 |
45915 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 8 771 | 0 | 8 771 | 8 771 | 0 | 8 771 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 59 720 | 35 389 | 95 109 | 59 720 | 35 389 | 95 109 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47427 | 40 | 0 | 40 | 2 378 | 10 | 2 388 | 2 330 | 8 | 2 338 | 88 | 2 | 90 |
47502 | 591 | 396 | 987 | 0 | 0 | 0 | 591 | 396 | 987 | 0 | 0 | 0 |
50106 | 1 836 | 0 | 1 836 | 39 | 0 | 39 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
50107 | 54 327 | 0 | 54 327 | 3 057 | 0 | 3 057 | 60 | 0 | 60 | 57 324 | 0 | 57 324 |
50121 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
50406 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
50605 | 1 046 | 0 | 1 046 | 3 442 | 0 | 3 442 | 2 246 | 0 | 2 246 | 2 242 | 0 | 2 242 |
50606 | 3 135 | 0 | 3 135 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 6 535 | 0 | 6 535 |
50621 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51403 | 9 812 | 0 | 9 812 | 230 | 0 | 230 | 0 | 0 | 0 | 10 042 | 0 | 10 042 |
51404 | 14 611 | 0 | 14 611 | 0 | 0 | 0 | 0 | 0 | 0 | 14 611 | 0 | 14 611 |
51501 | 0 | 0 | 0 | 14 832 | 0 | 14 832 | 14 832 | 0 | 14 832 | 0 | 0 | 0 |
51503 | 28 602 | 0 | 28 602 | 367 | 0 | 367 | 15 000 | 0 | 15 000 | 13 969 | 0 | 13 969 |
52502 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 502 | 0 | 502 | 824 | 0 | 824 |
60202 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
60302 | 525 | 0 | 525 | 480 | 0 | 480 | 108 | 0 | 108 | 897 | 0 | 897 |
60304 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
60312 | 196 | 0 | 196 | 1 000 | 0 | 1 000 | 951 | 0 | 951 | 245 | 0 | 245 |
60323 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60401 | 31 248 | 0 | 31 248 | 0 | 0 | 0 | 0 | 0 | 0 | 31 248 | 0 | 31 248 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 51 | 0 | 51 | 51 | 0 | 51 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 369 | 0 | 369 | 33 | 0 | 33 | 75 | 0 | 75 | 327 | 0 | 327 |
70501 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
70606 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 0 | 0 | 0 | 5 612 | 0 | 5 612 |
70607 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 180 | 0 | 180 | 1 530 | 0 | 1 530 |
70608 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
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 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 22 709 | 0 | 22 709 | 22 709 | 0 | 22 709 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 22 946 | 0 | 22 946 | 22 946 | 0 | 22 946 |
30232 | 86 | 0 | 86 | 234 | 0 | 234 | 148 | 0 | 148 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
30601 | 896 | 0 | 896 | 20 | 0 | 20 | 7 | 0 | 7 | 883 | 0 | 883 |
32801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 625 | 0 | 1 625 | 890 | 0 | 890 | 1 881 | 0 | 1 881 | 2 616 | 0 | 2 616 |
40702 | 328 828 | 368 | 329 196 | 1 691 130 | 68 352 | 1 759 482 | 1 692 145 | 67 984 | 1 760 129 | 329 843 | 0 | 329 843 |
40703 | 52 | 0 | 52 | 372 | 0 | 372 | 352 | 0 | 352 | 32 | 0 | 32 |
40802 | 3 154 | 0 | 3 154 | 5 377 | 0 | 5 377 | 4 450 | 0 | 4 450 | 2 227 | 0 | 2 227 |
40807 | 279 | 0 | 279 | 3 671 | 4 893 | 8 564 | 4 920 | 4 893 | 9 813 | 1 528 | 0 | 1 528 |
40817 | 3 103 | 135 | 3 238 | 2 999 | 22 | 3 021 | 2 667 | 3 | 2 670 | 2 771 | 116 | 2 887 |
40905 | 566 | 0 | 566 | 1 851 | 0 | 1 851 | 2 152 | 0 | 2 152 | 867 | 0 | 867 |
40911 | 0 | 0 | 0 | 362 810 | 0 | 362 810 | 362 810 | 0 | 362 810 | 0 | 0 | 0 |
42103 | 0 | 7 364 | 7 364 | 0 | 263 | 263 | 0 | 242 | 242 | 0 | 7 343 | 7 343 |
42301 | 5 265 | 6 844 | 12 109 | 14 408 | 6 933 | 21 341 | 11 581 | 5 960 | 17 541 | 2 438 | 5 871 | 8 309 |
42303 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
42304 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 49 | 49 |
42305 | 4 028 | 1 726 | 5 754 | 1 337 | 62 | 1 399 | 106 | 57 | 163 | 2 797 | 1 721 | 4 518 |
42306 | 30 973 | 7 739 | 38 712 | 13 952 | 190 | 14 142 | 1 608 | 246 | 1 854 | 18 629 | 7 795 | 26 424 |
42309 | 1 333 | 215 | 1 548 | 16 | 21 | 37 | 56 | 1 106 | 1 162 | 1 373 | 1 300 | 2 673 |
42601 | 11 | 4 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 4 | 15 |
45215 | 1 590 | 0 | 1 590 | 470 | 0 | 470 | 706 | 0 | 706 | 1 826 | 0 | 1 826 |
45515 | 863 | 0 | 863 | 89 | 0 | 89 | 86 | 0 | 86 | 860 | 0 | 860 |
45818 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 | 0 | 3 537 |
47403 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 494 | 59 468 | 94 962 | 35 494 | 59 468 | 94 962 | 0 | 0 | 0 |
47411 | 591 | 395 | 986 | 189 | 56 | 245 | 220 | 73 | 293 | 622 | 412 | 1 034 |
47416 | 1 761 | 0 | 1 761 | 364 265 | 21 905 | 386 170 | 362 929 | 22 132 | 385 061 | 425 | 227 | 652 |
47422 | 32 | 0 | 32 | 64 | 25 590 | 25 654 | 64 | 25 590 | 25 654 | 32 | 0 | 32 |
47425 | 497 | 0 | 497 | 682 | 0 | 682 | 520 | 0 | 520 | 335 | 0 | 335 |
47426 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
47501 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 17 | 0 | 17 | 146 | 0 | 146 | 129 | 0 | 129 |
50620 | 0 | 0 | 0 | 160 | 0 | 160 | 1 560 | 0 | 1 560 | 1 400 | 0 | 1 400 |
50709 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
52303 | 15 197 | 0 | 15 197 | 0 | 0 | 0 | 0 | 0 | 0 | 15 197 | 0 | 15 197 |
52304 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
60206 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 168 | 0 | 168 | 677 | 0 | 677 | 654 | 0 | 654 | 145 | 0 | 145 |
60303 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 64 | 0 | 64 | 60 | 0 | 60 |
60322 | 125 | 0 | 125 | 105 | 0 | 105 | 0 | 0 | 0 | 20 | 0 | 20 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60601 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 157 | 0 | 157 | 6 061 | 0 | 6 061 |
70301 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 4 896 | 0 | 4 896 | 3 864 | 0 | 3 864 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 6 502 | 0 | 6 502 | 6 502 | 0 | 6 502 |
70602 | 0 | 0 | 0 | 19 | 0 | 19 | 123 | 0 | 123 | 104 | 0 | 104 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 197 | 0 | 75 197 | 0 | 0 | 0 | 0 | 0 | 0 | 75 197 | 0 | 75 197 |
90901 | 1 243 | 0 | 1 243 | 630 | 0 | 630 | 774 | 0 | 774 | 1 099 | 0 | 1 099 |
90902 | 6 788 | 0 | 6 788 | 1 | 0 | 1 | 35 | 0 | 35 | 6 754 | 0 | 6 754 |
91305 | 44 277 | 0 | 44 277 | 0 | 0 | 0 | 44 277 | 0 | 44 277 | 0 | 0 | 0 |
91307 | 193 297 | 0 | 193 297 | 0 | 0 | 0 | 193 297 | 0 | 193 297 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 44 583 | 0 | 44 583 | 418 | 0 | 418 | 44 165 | 0 | 44 165 |
91503 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 | 0 | 0 | 0 |
91604 | 652 | 15 | 667 | 34 | 1 | 35 | 1 | 3 | 4 | 685 | 13 | 698 |
91704 | 344 | 12 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 12 | 356 |
91801 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
91802 | 1 624 | 388 | 2 012 | 0 | 13 | 13 | 0 | 14 | 14 | 1 624 | 387 | 2 011 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 58 879 | 0 | 58 879 | 332 674 | 0 | 332 674 | 146 955 | 0 | 146 955 | 244 598 | 0 | 244 598 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 3 034 | 0 | 3 034 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91309 | 58 879 | 0 | 58 879 | 58 879 | 0 | 58 879 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 6 321 | 0 | 6 321 | 210 231 | 0 | 210 231 | 203 910 | 0 | 203 910 |
91317 | 0 | 0 | 0 | 137 544 | 0 | 137 544 | 176 423 | 0 | 176 423 | 38 879 | 0 | 38 879 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 |
99999 | 324 376 | 0 | 324 376 | 195 019 | 0 | 195 019 | 972 | 0 | 972 | 130 329 | 0 | 130 329 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 150 236,0000 | 0 | 0 | 20 097 550,0000 | 0 | 0 | 10 015 000,0000 | 0 | 0 | 10 232 786,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 296,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 296,0000 |
98050 | 0 | 0 | 103 952,0000 | 0 | 0 | 10 015 003,0000 | 0 | 0 | 20 097 550,0000 | 0 | 0 | 10 186 499,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 |
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