Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 77 074 | 7 182 | 84 256 | 1 125 602 | 74 705 | 1 200 307 | 1 156 259 | 74 997 | 1 231 256 | 46 417 | 6 890 | 53 307 |
20207 | 7 017 | 916 | 7 933 | 1 013 413 | 77 963 | 1 091 376 | 1 012 446 | 76 025 | 1 088 471 | 7 984 | 2 854 | 10 838 |
20209 | 29 330 | 2 112 | 31 442 | 2 039 352 | 76 670 | 2 116 022 | 2 005 037 | 74 266 | 2 079 303 | 63 645 | 4 516 | 68 161 |
30102 | 607 187 | 0 | 607 187 | 5 657 182 | 0 | 5 657 182 | 6 082 208 | 0 | 6 082 208 | 182 161 | 0 | 182 161 |
30110 | 1 114 | 6 034 | 7 148 | 424 | 119 200 | 119 624 | 530 | 119 948 | 120 478 | 1 008 | 5 286 | 6 294 |
30202 | 20 053 | 0 | 20 053 | 18 599 | 0 | 18 599 | 0 | 0 | 0 | 38 652 | 0 | 38 652 |
30204 | 964 | 0 | 964 | 111 | 0 | 111 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
30233 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30402 | 4 829 | 0 | 4 829 | 75 971 | 0 | 75 971 | 73 422 | 0 | 73 422 | 7 378 | 0 | 7 378 |
30404 | 0 | 0 | 0 | 93 648 | 0 | 93 648 | 93 648 | 0 | 93 648 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 678 | 0 | 32 678 | 32 678 | 0 | 32 678 | 0 | 0 | 0 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 390 000 | 0 | 1 390 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 | 50 000 | 0 | 50 000 |
45201 | 78 143 | 0 | 78 143 | 303 471 | 0 | 303 471 | 302 856 | 0 | 302 856 | 78 758 | 0 | 78 758 |
45205 | 83 376 | 0 | 83 376 | 11 469 | 0 | 11 469 | 39 411 | 0 | 39 411 | 55 434 | 0 | 55 434 |
45206 | 64 200 | 0 | 64 200 | 50 000 | 0 | 50 000 | 11 620 | 0 | 11 620 | 102 580 | 0 | 102 580 |
45207 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 28 892 | 0 | 28 892 | 0 | 102 | 102 | 16 235 | 0 | 16 235 | 12 657 | 102 | 12 759 |
45506 | 9 517 | 4 096 | 13 613 | 24 674 | 1 173 | 25 847 | 20 | 477 | 497 | 34 171 | 4 792 | 38 963 |
45507 | 6 189 | 1 293 | 7 482 | 0 | 400 | 400 | 3 | 31 | 34 | 6 186 | 1 662 | 7 848 |
45812 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
45815 | 1 770 | 46 | 1 816 | 0 | 1 | 1 | 0 | 1 | 1 | 1 770 | 46 | 1 816 |
47404 | 0 | 0 | 0 | 32 678 | 0 | 32 678 | 32 678 | 0 | 32 678 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 114 385 | 48 958 | 163 343 | 114 385 | 48 958 | 163 343 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
47423 | 5 | 0 | 5 | 10 | 0 | 10 | 15 | 0 | 15 | 0 | 0 | 0 |
47427 | 65 | 3 | 68 | 4 074 | 11 | 4 085 | 4 024 | 9 | 4 033 | 115 | 5 | 120 |
50106 | 40 656 | 0 | 40 656 | 10 371 | 0 | 10 371 | 0 | 0 | 0 | 51 027 | 0 | 51 027 |
50107 | 208 243 | 0 | 208 243 | 17 534 | 0 | 17 534 | 14 763 | 0 | 14 763 | 211 014 | 0 | 211 014 |
50121 | 393 | 0 | 393 | 556 | 0 | 556 | 210 | 0 | 210 | 739 | 0 | 739 |
50605 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
50606 | 4 012 | 0 | 4 012 | 7 118 | 0 | 7 118 | 5 628 | 0 | 5 628 | 5 502 | 0 | 5 502 |
50905 | 25 | 0 | 25 | 6 | 0 | 6 | 2 | 0 | 2 | 29 | 0 | 29 |
52503 | 746 | 0 | 746 | 0 | 0 | 0 | 445 | 0 | 445 | 301 | 0 | 301 |
60202 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60302 | 241 | 0 | 241 | 410 | 0 | 410 | 66 | 0 | 66 | 585 | 0 | 585 |
60308 | 13 | 0 | 13 | 76 | 0 | 76 | 62 | 0 | 62 | 27 | 0 | 27 |
60310 | 114 | 0 | 114 | 412 | 0 | 412 | 0 | 0 | 0 | 526 | 0 | 526 |
60312 | 338 | 0 | 338 | 1 191 | 0 | 1 191 | 958 | 0 | 958 | 571 | 0 | 571 |
60323 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60401 | 31 439 | 0 | 31 439 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 32 504 | 0 | 32 504 |
60701 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 64 | 0 | 64 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
61403 | 817 | 0 | 817 | 171 | 0 | 171 | 112 | 0 | 112 | 876 | 0 | 876 |
70501 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
70606 | 31 764 | 0 | 31 764 | 21 567 | 0 | 21 567 | 5 | 0 | 5 | 53 326 | 0 | 53 326 |
70607 | 1 744 | 0 | 1 744 | 155 | 0 | 155 | 751 | 0 | 751 | 1 148 | 0 | 1 148 |
70608 | 5 362 | 0 | 5 362 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
Итого по активу (баланс) | 1 624 137 | 21 682 | 1 645 819 | 12 401 598 | 399 183 | 12 800 781 | 12 942 457 | 394 712 | 13 337 169 | 1 083 278 | 26 153 | 1 109 431 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 500 000 | 0 | 500 000 |
10601 | 22 506 | 0 | 22 506 | 0 | 0 | 0 | 0 | 0 | 0 | 22 506 | 0 | 22 506 |
10701 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
10801 | 22 946 | 0 | 22 946 | 0 | 0 | 0 | 0 | 0 | 0 | 22 946 | 0 | 22 946 |
30232 | 17 | 0 | 17 | 139 | 3 | 142 | 130 | 3 | 133 | 8 | 0 | 8 |
30408 | 0 | 0 | 0 | 20 230 | 0 | 20 230 | 20 230 | 0 | 20 230 | 0 | 0 | 0 |
30601 | 385 | 0 | 385 | 385 | 0 | 385 | 554 | 0 | 554 | 554 | 0 | 554 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40701 | 3 175 | 0 | 3 175 | 1 448 | 0 | 1 448 | 1 660 | 0 | 1 660 | 3 387 | 0 | 3 387 |
40702 | 1 235 241 | 2 598 | 1 237 839 | 5 969 144 | 43 681 | 6 012 825 | 5 078 428 | 41 083 | 5 119 511 | 344 525 | 0 | 344 525 |
40703 | 102 | 0 | 102 | 336 | 0 | 336 | 386 | 0 | 386 | 152 | 0 | 152 |
40802 | 2 938 | 0 | 2 938 | 6 402 | 0 | 6 402 | 6 324 | 0 | 6 324 | 2 860 | 0 | 2 860 |
40807 | 850 | 0 | 850 | 41 671 | 46 020 | 87 691 | 45 988 | 46 020 | 92 008 | 5 167 | 0 | 5 167 |
40817 | 4 723 | 108 | 4 831 | 59 603 | 77 | 59 680 | 59 200 | 2 | 59 202 | 4 320 | 33 | 4 353 |
40905 | 3 280 | 0 | 3 280 | 14 138 | 0 | 14 138 | 13 913 | 0 | 13 913 | 3 055 | 0 | 3 055 |
40911 | 0 | 0 | 0 | 951 433 | 0 | 951 433 | 951 433 | 0 | 951 433 | 0 | 0 | 0 |
42301 | 2 947 | 616 | 3 563 | 3 208 | 2 219 | 5 427 | 13 177 | 2 236 | 15 413 | 12 916 | 633 | 13 549 |
42304 | 0 | 4 796 | 4 796 | 0 | 128 | 128 | 510 | 114 | 624 | 510 | 4 782 | 5 292 |
42305 | 2 081 | 765 | 2 846 | 2 175 | 271 | 2 446 | 94 | 28 | 122 | 0 | 522 | 522 |
42306 | 14 336 | 9 804 | 24 140 | 2 087 | 245 | 2 332 | 6 931 | 257 | 7 188 | 19 180 | 9 816 | 28 996 |
42309 | 108 | 208 | 316 | 4 857 | 5 823 | 10 680 | 4 953 | 5 824 | 10 777 | 204 | 209 | 413 |
42601 | 11 | 4 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 4 | 15 |
45215 | 4 850 | 0 | 4 850 | 5 646 | 0 | 5 646 | 11 910 | 0 | 11 910 | 11 114 | 0 | 11 114 |
45515 | 976 | 0 | 976 | 64 | 0 | 64 | 522 | 0 | 522 | 1 434 | 0 | 1 434 |
45818 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 0 | 0 | 0 | 3 536 | 0 | 3 536 |
47403 | 0 | 0 | 0 | 20 232 | 0 | 20 232 | 20 232 | 0 | 20 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 988 | 114 076 | 163 064 | 48 988 | 114 076 | 163 064 | 0 | 0 | 0 |
47411 | 616 | 237 | 853 | 154 | 14 | 168 | 132 | 95 | 227 | 594 | 318 | 912 |
47416 | 434 | 0 | 434 | 1 129 959 | 50 058 | 1 180 017 | 1 129 555 | 50 058 | 1 179 613 | 30 | 0 | 30 |
47422 | 44 | 0 | 44 | 697 | 67 636 | 68 333 | 697 | 67 636 | 68 333 | 44 | 0 | 44 |
47425 | 959 | 0 | 959 | 4 145 | 0 | 4 145 | 3 848 | 0 | 3 848 | 662 | 0 | 662 |
50120 | 351 | 0 | 351 | 99 | 0 | 99 | 57 | 0 | 57 | 309 | 0 | 309 |
50620 | 1 393 | 0 | 1 393 | 653 | 0 | 653 | 99 | 0 | 99 | 839 | 0 | 839 |
52304 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60206 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 151 | 0 | 151 | 948 | 0 | 948 | 803 | 0 | 803 | 6 | 0 | 6 |
60305 | 5 | 0 | 5 | 2 148 | 0 | 2 148 | 2 143 | 0 | 2 143 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 14 | 0 | 14 | 39 | 0 | 39 |
60311 | 279 | 0 | 279 | 362 | 0 | 362 | 2 305 | 0 | 2 305 | 2 222 | 0 | 2 222 |
60322 | 20 | 0 | 20 | 1 | 0 | 1 | 20 | 0 | 20 | 39 | 0 | 39 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 118 | 0 | 118 |
60601 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 161 | 0 | 161 | 6 686 | 0 | 6 686 |
70601 | 38 552 | 0 | 38 552 | 0 | 0 | 0 | 20 901 | 0 | 20 901 | 59 453 | 0 | 59 453 |
70602 | 393 | 0 | 393 | 210 | 0 | 210 | 556 | 0 | 556 | 739 | 0 | 739 |
70603 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 6 094 | 0 | 6 094 |
Итого по пассиву (баланс) | 1 626 683 | 19 136 | 1 645 819 | 8 316 562 | 330 251 | 8 646 813 | 7 782 993 | 327 432 | 8 110 425 | 1 093 114 | 16 317 | 1 109 431 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90803 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
90901 | 1 421 | 0 | 1 421 | 373 | 0 | 373 | 373 | 0 | 373 | 1 421 | 0 | 1 421 |
90902 | 7 950 | 0 | 7 950 | 126 | 0 | 126 | 167 | 0 | 167 | 7 909 | 0 | 7 909 |
91414 | 31 698 | 0 | 31 698 | 26 416 | 0 | 26 416 | 220 | 0 | 220 | 57 894 | 0 | 57 894 |
91604 | 783 | 14 | 797 | 33 | 1 | 34 | 0 | 0 | 0 | 816 | 15 | 831 |
91704 | 344 | 12 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 12 | 356 |
91801 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 1 624 | 374 | 1 998 | 0 | 10 | 10 | 0 | 9 | 9 | 1 624 | 375 | 1 999 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 381 249 | 0 | 381 249 | 368 594 | 0 | 368 594 | 342 772 | 0 | 342 772 | 407 071 | 0 | 407 071 |
Итого по активу (баланс) | 485 136 | 400 | 485 536 | 405 542 | 11 | 405 553 | 363 532 | 9 | 363 541 | 527 146 | 402 | 527 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 599 | 0 | 18 599 | 18 599 | 0 | 18 599 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91312 | 348 490 | 0 | 348 490 | 5 461 | 0 | 5 461 | 34 001 | 0 | 34 001 | 377 030 | 0 | 377 030 |
91317 | 30 950 | 0 | 30 950 | 318 590 | 0 | 318 590 | 315 266 | 0 | 315 266 | 27 626 | 0 | 27 626 |
91507 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 606 | 0 | 606 | 2 415 | 0 | 2 415 |
99999 | 104 287 | 0 | 104 287 | 20 760 | 0 | 20 760 | 36 950 | 0 | 36 950 | 120 477 | 0 | 120 477 |
Итого по пассиву (баланс) | 485 536 | 0 | 485 536 | 363 521 | 0 | 363 521 | 405 533 | 0 | 405 533 | 527 548 | 0 | 527 548 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 411 068,0000 | 0 | 0 | 188 270,0000 | 0 | 0 | 15 123,0000 | 0 | 0 | 10 584 215,0000 |
Итого по активу (баланс) | 0 | 0 | 10 411 068,0000 | 0 | 0 | 188 270,0000 | 0 | 0 | 15 123,0000 | 0 | 0 | 10 584 215,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 653,0000 | 0 | 0 | 1 124,0000 | 0 | 0 | 163 070,0000 | 0 | 0 | 206 599,0000 |
98050 | 0 | 0 | 10 366 415,0000 | 0 | 0 | 13 999,0000 | 0 | 0 | 25 200,0000 | 0 | 0 | 10 377 616,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 411 068,0000 | 0 | 0 | 15 123,0000 | 0 | 0 | 188 270,0000 | 0 | 0 | 10 584 215,0000 |
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