Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | ||||||||||||
20202 | 1 974 | 616 | 2 590 | 147 660 | 143 | 147 803 | 145 155 | 129 | 145 284 | 4 479 | 630 | 5 109 |
20209 | 2 500 | 0 | 2 500 | 125 670 | 0 | 125 670 | 109 070 | 0 | 109 070 | 19 100 | 0 | 19 100 |
30102 | 31 977 | 0 | 31 977 | 4 388 840 | 0 | 4 388 840 | 4 356 201 | 0 | 4 356 201 | 64 616 | 0 | 64 616 |
30110 | 2 | 2 998 | 3 000 | 1 | 642 | 643 | 1 | 1 691 | 1 692 | 2 | 1 949 | 1 951 |
30202 | 2 419 | 0 | 2 419 | 192 | 0 | 192 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
30302 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
32002 | 0 | 0 | 0 | 2 385 000 | 0 | 2 385 000 | 2 385 000 | 0 | 2 385 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 400 000 | 0 | 400 000 | 80 000 | 0 | 80 000 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 |
45206 | 185 500 | 0 | 185 500 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 189 800 | 0 | 189 800 |
45207 | 14 990 | 0 | 14 990 | 1 124 | 0 | 1 124 | 8 962 | 0 | 8 962 | 7 152 | 0 | 7 152 |
45208 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
45505 | 312 | 0 | 312 | 100 | 0 | 100 | 55 | 0 | 55 | 357 | 0 | 357 |
45506 | 47 781 | 0 | 47 781 | 300 | 0 | 300 | 4 615 | 0 | 4 615 | 43 466 | 0 | 43 466 |
45507 | 50 730 | 0 | 50 730 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 48 718 | 0 | 48 718 |
45815 | 11 136 | 0 | 11 136 | 275 | 0 | 275 | 401 | 0 | 401 | 11 010 | 0 | 11 010 |
45915 | 81 | 0 | 81 | 121 | 0 | 121 | 121 | 0 | 121 | 81 | 0 | 81 |
47408 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
47423 | 1 898 | 0 | 1 898 | 76 | 0 | 76 | 308 | 0 | 308 | 1 666 | 0 | 1 666 |
47427 | 2 181 | 0 | 2 181 | 6 444 | 0 | 6 444 | 5 581 | 0 | 5 581 | 3 044 | 0 | 3 044 |
60302 | 166 | 0 | 166 | 136 | 0 | 136 | 19 | 0 | 19 | 283 | 0 | 283 |
60306 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 10 | 0 | 10 | 4 | 0 | 4 | 21 | 0 | 21 |
60310 | 8 | 0 | 8 | 312 | 0 | 312 | 251 | 0 | 251 | 69 | 0 | 69 |
60312 | 439 | 0 | 439 | 568 | 0 | 568 | 311 | 0 | 311 | 696 | 0 | 696 |
60323 | 2 239 | 0 | 2 239 | 226 | 0 | 226 | 227 | 0 | 227 | 2 238 | 0 | 2 238 |
60401 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 43 | 0 | 43 | 71 | 0 | 71 | 81 | 0 | 81 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61403 | 87 | 0 | 87 | 5 | 0 | 5 | 18 | 0 | 18 | 74 | 0 | 74 |
61702 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
70606 | 59 201 | 0 | 59 201 | 7 215 | 0 | 7 215 | 59 201 | 0 | 59 201 | 7 215 | 0 | 7 215 |
70608 | 8 335 | 0 | 8 335 | 176 | 0 | 176 | 8 335 | 0 | 8 335 | 176 | 0 | 176 |
70611 | 7 904 | 0 | 7 904 | 1 069 | 0 | 1 069 | 7 903 | 0 | 7 903 | 1 070 | 0 | 1 070 |
70706 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
70708 | 0 | 0 | 0 | 8 335 | 0 | 8 335 | 0 | 0 | 0 | 8 335 | 0 | 8 335 |
70711 | 0 | 0 | 0 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 7 903 | 0 | 7 903 |
Итого по активу (баланс) | 621 279 | 3 614 | 624 893 | 7 709 218 | 785 | 7 710 003 | 7 625 958 | 1 820 | 7 627 778 | 704 539 | 2 579 | 707 118 |
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 | 17 703 | 0 | 17 703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 703 | 0 | 17 703 |
30301 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40701 | 212 | 0 | 212 | 8 572 | 0 | 8 572 | 8 601 | 0 | 8 601 | 241 | 0 | 241 |
40702 | 76 592 | 0 | 76 592 | 1 512 909 | 0 | 1 512 909 | 1 576 352 | 0 | 1 576 352 | 140 035 | 0 | 140 035 |
40703 | 208 | 0 | 208 | 161 | 0 | 161 | 139 | 0 | 139 | 186 | 0 | 186 |
40802 | 1 289 | 0 | 1 289 | 12 554 | 0 | 12 554 | 12 029 | 0 | 12 029 | 764 | 0 | 764 |
40817 | 1 524 | 1 | 1 525 | 14 586 | 1 | 14 587 | 13 781 | 1 | 13 782 | 719 | 1 | 720 |
40906 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 96 137 | 0 | 96 137 | 106 980 | 0 | 106 980 | 10 843 | 0 | 10 843 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42301 | 2 355 | 0 | 2 355 | 2 817 | 0 | 2 817 | 2 654 | 0 | 2 654 | 2 192 | 0 | 2 192 |
42306 | 46 309 | 0 | 46 309 | 23 654 | 0 | 23 654 | 20 334 | 0 | 20 334 | 42 989 | 0 | 42 989 |
45215 | 4 973 | 0 | 4 973 | 3 582 | 0 | 3 582 | 843 | 0 | 843 | 2 234 | 0 | 2 234 |
45515 | 2 363 | 0 | 2 363 | 100 | 0 | 100 | 3 733 | 0 | 3 733 | 5 996 | 0 | 5 996 |
45818 | 11 117 | 0 | 11 117 | 159 | 0 | 159 | 28 | 0 | 28 | 10 986 | 0 | 10 986 |
45918 | 78 | 0 | 78 | 1 | 0 | 1 | 1 | 0 | 1 | 78 | 0 | 78 |
47407 | 0 | 0 | 0 | 0 | 1 620 | 1 620 | 0 | 1 620 | 1 620 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 20 037 | 0 | 20 037 | 20 064 | 0 | 20 064 | 27 | 0 | 27 |
47422 | 33 | 0 | 33 | 169 | 0 | 169 | 220 | 0 | 220 | 84 | 0 | 84 |
47425 | 1 921 | 0 | 1 921 | 89 | 0 | 89 | 33 | 0 | 33 | 1 865 | 0 | 1 865 |
47426 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 532 | 0 | 1 532 | 244 | 0 | 244 |
60305 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
60307 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 102 | 0 | 102 | 102 | 0 | 102 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 49 | 0 | 49 | 1 379 | 0 | 1 379 | 1 822 | 0 | 1 822 | 492 | 0 | 492 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 2 328 | 0 | 2 328 | 8 | 0 | 8 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
60601 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 72 | 0 | 72 | 2 367 | 0 | 2 367 |
61304 | 1 867 | 0 | 1 867 | 167 | 0 | 167 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
70601 | 91 764 | 0 | 91 764 | 91 764 | 0 | 91 764 | 10 693 | 0 | 10 693 | 10 693 | 0 | 10 693 |
70603 | 8 561 | 0 | 8 561 | 8 561 | 0 | 8 561 | 777 | 0 | 777 | 777 | 0 | 777 |
70615 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 91 764 | 0 | 91 764 | 91 764 | 0 | 91 764 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 561 | 0 | 8 561 | 8 561 | 0 | 8 561 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 |
Итого по пассиву (баланс) | 624 892 | 1 | 624 893 | 1 802 063 | 1 621 | 1 803 684 | 1 884 288 | 1 621 | 1 885 909 | 707 117 | 1 | 707 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 127 | 0 | 127 | 70 | 0 | 70 | 138 | 0 | 138 | 59 | 0 | 59 |
90902 | 8 752 | 0 | 8 752 | 32 | 0 | 32 | 286 | 0 | 286 | 8 498 | 0 | 8 498 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 532 916 | 0 | 532 916 | 840 | 0 | 840 | 21 243 | 0 | 21 243 | 512 513 | 0 | 512 513 |
91604 | 3 291 | 0 | 3 291 | 97 | 0 | 97 | 112 | 0 | 112 | 3 276 | 0 | 3 276 |
99998 | 399 989 | 0 | 399 989 | 113 909 | 0 | 113 909 | 81 939 | 0 | 81 939 | 431 959 | 0 | 431 959 |
Итого по активу (баланс) | 945 076 | 0 | 945 076 | 114 948 | 0 | 114 948 | 103 718 | 0 | 103 718 | 956 306 | 0 | 956 306 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
91312 | 310 116 | 0 | 310 116 | 62 924 | 0 | 62 924 | 93 669 | 0 | 93 669 | 340 861 | 0 | 340 861 |
91315 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91316 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91317 | 42 043 | 0 | 42 043 | 7 424 | 0 | 7 424 | 8 649 | 0 | 8 649 | 43 268 | 0 | 43 268 |
91507 | 6 330 | 0 | 6 330 | 0 | 0 | 0 | 0 | 0 | 0 | 6 330 | 0 | 6 330 |
99999 | 545 087 | 0 | 545 087 | 21 751 | 0 | 21 751 | 1 011 | 0 | 1 011 | 524 347 | 0 | 524 347 |
Итого по пассиву (баланс) | 945 076 | 0 | 945 076 | 92 291 | 0 | 92 291 | 103 521 | 0 | 103 521 | 956 306 | 0 | 956 306 |
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