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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г. 

Наименование кредитной организации
Акционерное общество "Автоградбанк"
Регистрационный номер
1455

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 39В 151 5В 318 44В 469 812В 309 25В 556 837В 865 820В 991 24В 695 845В 686 30В 469 6В 179 36В 648
20207 5В 433 1В 128 6В 561 136В 290 10В 963 147В 253 133В 741 10В 559 144В 300 7В 982 1В 532 9В 514
20208 14В 997 0 14В 997 120В 813 0 120В 813 116В 286 0 116В 286 19В 524 0 19В 524
20209 8В 489 26 8В 515 142В 058 1В 562 143В 620 141В 844 1В 585 143В 429 8В 703 3 8В 706
30102 59В 653 0 59В 653 2В 407В 652 0 2В 407В 652 2В 393В 581 0 2В 393В 581 73В 724 0 73В 724
30110 1В 653 2В 515 4В 168 740В 346 38В 121 778В 467 741В 133 37В 560 778В 693 866 3В 076 3В 942
30114 0 59 59 0 18В 966 18В 966 0 17В 885 17В 885 0 1В 140 1В 140
30202 28В 100 0 28В 100 120 0 120 0 0 0 28В 220 0 28В 220
30204 481 0 481 0 0 0 72 0 72 409 0 409
30210 0 0 0 2В 400 0 2В 400 2В 400 0 2В 400 0 0 0
30213 2В 994 107 3В 101 41В 688 30 41В 718 41В 980 4 41В 984 2В 702 133 2В 835
30221 3В 000 0 3В 000 500 0 500 3В 000 0 3В 000 500 0 500
30233 2В 976 0 2В 976 100В 675 0 100В 675 99В 285 0 99В 285 4В 366 0 4В 366
30302 114В 683 1В 646 116В 329 15В 185 8В 193 23В 378 13В 054 8В 771 21В 825 116В 814 1В 068 117В 882
30306 81В 442 0 81В 442 37В 200 0 37В 200 43В 550 0 43В 550 75В 092 0 75В 092
30602 1В 124 0 1В 124 29В 139 0 29В 139 19В 996 0 19В 996 10В 267 0 10В 267
32002 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
32008 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
32802 336 0 336 277 0 277 336 0 336 277 0 277
45004 106 0 106 0 0 0 106 0 106 0 0 0
45005 74 0 74 0 0 0 0 0 0 74 0 74
45105 3В 000 0 3В 000 500 0 500 0 0 0 3В 500 0 3В 500
45106 10В 403 0 10В 403 1В 950 0 1В 950 0 0 0 12В 353 0 12В 353
45107 19В 235 0 19В 235 0 0 0 500 0 500 18В 735 0 18В 735
45201 27В 469 0 27В 469 52В 137 0 52В 137 54В 909 0 54В 909 24В 697 0 24В 697
45203 82В 688 0 82В 688 63В 382 0 63В 382 111В 273 0 111В 273 34В 797 0 34В 797
45204 216В 574 0 216В 574 120В 904 0 120В 904 104В 609 0 104В 609 232В 869 0 232В 869
45205 113В 543 0 113В 543 23В 557 0 23В 557 22В 110 0 22В 110 114В 990 0 114В 990
45206 172В 502 0 172В 502 18В 652 0 18В 652 15В 389 0 15В 389 175В 765 0 175В 765
45207 178В 920 0 178В 920 12В 837 0 12В 837 4В 410 0 4В 410 187В 347 0 187В 347
45208 19В 416 0 19В 416 900 0 900 551 0 551 19В 765 0 19В 765
45306 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
45401 6В 538 0 6В 538 19В 035 0 19В 035 15В 569 0 15В 569 10В 004 0 10В 004
45403 2В 745 0 2В 745 13В 697 0 13В 697 4В 295 0 4В 295 12В 147 0 12В 147
45404 99В 457 0 99В 457 45В 504 0 45В 504 48В 546 0 48В 546 96В 415 0 96В 415
45405 25В 319 0 25В 319 5В 175 0 5В 175 3В 545 0 3В 545 26В 949 0 26В 949
45406 47В 724 0 47В 724 370 0 370 9В 625 0 9В 625 38В 469 0 38В 469
45407 42В 060 0 42В 060 1В 275 0 1В 275 1В 591 0 1В 591 41В 744 0 41В 744
45502 2В 732 0 2В 732 2В 246 0 2В 246 2В 794 0 2В 794 2В 184 0 2В 184
45503 1В 210 0 1В 210 2В 225 0 2В 225 284 0 284 3В 151 0 3В 151
45504 850 0 850 122 1В 100 1В 222 48 21 69 924 1В 079 2В 003
45505 37В 122 5В 364 42В 486 9В 187 43 9В 230 7В 096 661 7В 757 39В 213 4В 746 43В 959
45506 53В 376 338 53В 714 9В 364 3 9В 367 4В 801 7 4В 808 57В 939 334 58В 273
45507 501В 006 0 501В 006 207В 784 0 207В 784 152В 361 0 152В 361 556В 429 0 556В 429
45509 806 0 806 1В 195 0 1В 195 1В 239 0 1В 239 762 0 762
45812 17В 846 0 17В 846 99 0 99 149 0 149 17В 796 0 17В 796
45814 553 0 553 40 0 40 40 0 40 553 0 553
45815 6В 807 46 6В 853 998 0 998 814 1 815 6В 991 45 7В 036
45912 0 0 0 20 0 20 20 0 20 0 0 0
45914 0 0 0 13 0 13 13 0 13 0 0 0
45915 3 0 3 51 0 51 48 0 48 6 0 6
47402 0 0 0 149 0 149 149 0 149 0 0 0
47408 0 0 0 13В 036 7В 027 20В 063 13В 036 7В 027 20В 063 0 0 0
47415 9 0 9 0 0 0 0 0 0 9 0 9
47423 28В 228 67 28В 295 178В 157 5В 856 184В 013 205В 847 5В 512 211В 359 538 411 949
47427 2В 392 13 2В 405 3В 117 12 3В 129 3В 309 7 3В 316 2В 200 18 2В 218
47502 399 17 416 911 24 935 88 21 109 1В 222 20 1В 242
47801 1В 219 0 1В 219 0 0 0 2 0 2 1В 217 0 1В 217
47803 0 0 0 165 0 165 0 0 0 165 0 165
50605 2В 232 0 2В 232 6В 615 0 6В 615 7В 558 0 7В 558 1В 289 0 1В 289
50606 7В 917 1В 956 9В 873 9В 220 16 9В 236 16В 776 1В 972 18В 748 361 0 361
50610 0 0 0 372 0 372 372 0 372 0 0 0
50706 250 4В 802 5В 052 1В 988 3В 290 5В 278 0 1В 403 1В 403 2В 238 6В 689 8В 927
50905 24 0 24 34 0 34 28 0 28 30 0 30
51401 0 0 0 3В 476 0 3В 476 3В 476 0 3В 476 0 0 0
51402 0 0 0 2В 442 0 2В 442 2В 295 0 2В 295 147 0 147
52502 543 0 543 306 0 306 41 0 41 808 0 808
60202 90 0 90 28 0 28 0 0 0 118 0 118
60302 0 0 0 3 0 3 3 0 3 0 0 0
60304 302 0 302 234 0 234 255 0 255 281 0 281
60306 38 0 38 2 0 2 2 0 2 38 0 38
60308 28 0 28 286 0 286 254 0 254 60 0 60
60310 0 0 0 523 0 523 523 0 523 0 0 0
60312 50В 568 1 50В 569 10В 080 6 10В 086 7В 093 7 7В 100 53В 555 0 53В 555
60401 142В 584 0 142В 584 1В 687 0 1В 687 325 0 325 143В 946 0 143В 946
60404 493 0 493 0 0 0 0 0 0 493 0 493
60701 21В 903 0 21В 903 1В 657 0 1В 657 1В 180 0 1В 180 22В 380 0 22В 380
60702 1В 963 0 1В 963 0 0 0 0 0 0 1В 963 0 1В 963
60901 2 0 2 0 0 0 0 0 0 2 0 2
61002 193 0 193 40 0 40 50 0 50 183 0 183
61008 581 0 581 475 0 475 358 0 358 698 0 698
61009 1В 047 0 1В 047 590 0 590 821 0 821 816 0 816
61010 5 0 5 0 0 0 5 0 5 0 0 0
61011 1В 526 0 1В 526 0 0 0 0 0 0 1В 526 0 1В 526
61202 0 0 0 136В 797 0 136В 797 136В 797 0 136В 797 0 0 0
61403 3В 046 0 3В 046 1В 310 0 1В 310 321 0 321 4В 035 0 4В 035
61406 0 0 0 762 0 762 762 0 762 0 0 0
70201 0 0 0 1В 049 0 1В 049 0 0 0 1В 049 0 1В 049
70202 0 0 0 1В 149 0 1В 149 0 0 0 1В 149 0 1В 149
70203 0 0 0 4В 747 0 4В 747 0 0 0 4В 747 0 4В 747
70204 0 0 0 957 0 957 0 0 0 957 0 957
70205 0 0 0 762 0 762 0 0 0 762 0 762
70206 0 0 0 11В 632 0 11В 632 16 0 16 11В 616 0 11В 616
70209 0 0 0 43В 631 0 43В 631 23 0 23 43В 608 0 43В 608
70501 4В 091 0 4В 091 2В 851 0 2В 851 0 0 0 6В 942 0 6В 942
70502 17В 338 0 17В 338 43В 036 0 43В 036 60В 374 0 60В 374 0 0 0
Пассив
10207 99В 600 0 99В 600 76 0 76 76 0 76 99В 600 0 99В 600
10601 54 0 54 0 0 0 0 0 0 54 0 54
10602 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
10701 7В 856 0 7В 856 0 0 0 2В 152 0 2В 152 10В 008 0 10В 008
10702 1В 226 0 1В 226 948 0 948 6В 455 0 6В 455 6В 733 0 6В 733
10703 67В 742 0 67В 742 0 0 0 25В 822 0 25В 822 93В 564 0 93В 564
10704 6В 107 0 6В 107 3 0 3 2В 010 0 2В 010 8В 114 0 8В 114
30126 9 0 9 144 0 144 173 0 173 38 0 38
30220 0 0 0 0 788 788 0 1В 046 1В 046 0 258 258
30223 15 0 15 3В 774 0 3В 774 3В 810 0 3В 810 51 0 51
30232 8В 089 0 8В 089 119В 533 0 119В 533 115В 472 0 115В 472 4В 028 0 4В 028
30301 114В 683 1В 646 116В 329 13В 712 9В 547 23В 259 15В 843 8В 969 24В 812 116В 814 1В 068 117В 882
30305 81В 442 0 81В 442 43В 550 0 43В 550 37В 200 0 37В 200 75В 092 0 75В 092
31302 0 0 0 136В 000 0 136В 000 136В 000 0 136В 000 0 0 0
31303 25В 000 0 25В 000 73В 000 0 73В 000 78В 000 0 78В 000 30В 000 0 30В 000
31304 32В 000 0 32В 000 32В 000 0 32В 000 20В 000 0 20В 000 20В 000 0 20В 000
31307 14В 487 0 14В 487 34 0 34 0 0 0 14В 453 0 14В 453
31308 26В 199 0 26В 199 2В 846 0 2В 846 0 0 0 23В 353 0 23В 353
40602 1В 624 0 1В 624 1В 580 0 1В 580 1В 418 0 1В 418 1В 462 0 1В 462
40603 1В 567 0 1В 567 4В 738 0 4В 738 5В 845 0 5В 845 2В 674 0 2В 674
40701 8В 402 0 8В 402 48В 389 0 48В 389 45В 111 0 45В 111 5В 124 0 5В 124
40702 296В 275 1В 115 297В 390 2В 541В 778 28В 846 2В 570В 624 2В 545В 185 31В 077 2В 576В 262 299В 682 3В 346 303В 028
40703 42В 882 0 42В 882 39В 555 0 39В 555 42В 214 34 42В 248 45В 541 34 45В 575
40802 88В 250 1В 405 89В 655 822В 756 5В 669 828В 425 814В 414 4В 265 818В 679 79В 908 1 79В 909
40807 240 289 529 447 274 721 221 0 221 14 15 29
40817 129В 281 0 129В 281 152В 494 0 152В 494 163В 362 0 163В 362 140В 149 0 140В 149
40820 1 0 1 0 0 0 0 0 0 1 0 1
40905 18 0 18 3В 554 0 3В 554 3В 561 0 3В 561 25 0 25
40906 5В 459 0 5В 459 125В 787 0 125В 787 126В 216 0 126В 216 5В 888 0 5В 888
40909 0 10 10 154 4В 324 4В 478 154 4В 324 4В 478 0 10 10
40910 0 0 0 0 1В 400 1В 400 0 1В 400 1В 400 0 0 0
40911 35В 679 0 35В 679 131В 558 0 131В 558 136В 242 0 136В 242 40В 363 0 40В 363
40912 1 4 5 47 3В 789 3В 836 46 3В 785 3В 831 0 0 0
40913 0 0 0 10 1В 836 1В 846 10 1В 836 1В 846 0 0 0
41906 30В 828 0 30В 828 177 0 177 1В 166 0 1В 166 31В 817 0 31В 817
42004 17В 895 0 17В 895 626 0 626 0 0 0 17В 269 0 17В 269
42005 20В 500 0 20В 500 0 0 0 0 0 0 20В 500 0 20В 500
42006 34В 000 0 34В 000 14В 500 0 14В 500 8В 000 0 8В 000 27В 500 0 27В 500
42007 10В 000 0 10В 000 6В 500 0 6В 500 16В 000 0 16В 000 19В 500 0 19В 500
42103 0 0 0 0 0 0 25В 280 0 25В 280 25В 280 0 25В 280
42104 5В 590 0 5В 590 0 0 0 0 0 0 5В 590 0 5В 590
42105 18В 431 0 18В 431 1В 781 0 1В 781 0 0 0 16В 650 0 16В 650
42106 15В 450 0 15В 450 3В 400 0 3В 400 3В 700 0 3В 700 15В 750 0 15В 750
42107 47В 160 0 47В 160 0 0 0 0 0 0 47В 160 0 47В 160
42202 0 0 0 0 0 0 1В 400 0 1В 400 1В 400 0 1В 400
42203 2В 000 0 2В 000 0 0 0 3В 200 0 3В 200 5В 200 0 5В 200
42204 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0 0 0 0
42205 17В 500 0 17В 500 6В 500 0 6В 500 1В 500 0 1В 500 12В 500 0 12В 500
42206 520 0 520 1В 500 0 1В 500 6В 500 0 6В 500 5В 520 0 5В 520
42207 0 0 0 0 0 0 1В 500 0 1В 500 1В 500 0 1В 500
42301 12В 537 1В 336 13В 873 260В 459 5В 134 265В 593 256В 271 5В 001 261В 272 8В 349 1В 203 9В 552
42303 6В 244 0 6В 244 7В 963 0 7В 963 7В 522 0 7В 522 5В 803 0 5В 803
42304 105В 110 878 105В 988 22В 055 128 22В 183 22В 365 27 22В 392 105В 420 777 106В 197
42305 131В 272 4В 568 135В 840 151В 569 754 152В 323 145В 272 34 145В 306 124В 975 3В 848 128В 823
42306 345В 959 6В 078 352В 037 112В 736 368 113В 104 88В 828 1В 010 89В 838 322В 051 6В 720 328В 771
42307 161В 885 0 161В 885 19В 141 0 19В 141 56В 095 0 56В 095 198В 839 0 198В 839
42601 21 21 42 47 1 48 33 0 33 7 20 27
42606 19 0 19 0 0 0 6 0 6 25 0 25
43701 0 0 0 3В 546 0 3В 546 3В 546 0 3В 546 0 0 0
45015 2 0 2 1 0 1 1 0 1 2 0 2
45115 1В 632 0 1В 632 26 0 26 123 0 123 1В 729 0 1В 729
45215 93В 154 0 93В 154 18В 632 0 18В 632 17В 746 0 17В 746 92В 268 0 92В 268
45415 11В 353 0 11В 353 5В 194 0 5В 194 3В 169 0 3В 169 9В 328 0 9В 328
45515 13В 381 0 13В 381 4В 651 0 4В 651 7В 650 0 7В 650 16В 380 0 16В 380
45818 21В 792 0 21В 792 260 0 260 198 0 198 21В 730 0 21В 730
47401 0 0 0 148 0 148 165 0 165 17 0 17
47405 0 0 0 0 14В 011 14В 011 0 14В 011 14В 011 0 0 0
47407 0 0 0 16В 433 13В 051 29В 484 16В 433 13В 051 29В 484 0 0 0
47411 49 17 66 7 21 28 475 24 499 517 20 537
47416 525 0 525 11В 668 1В 617 13В 285 11В 586 1В 617 13В 203 443 0 443
47422 93 307 400 151В 068 4В 708 155В 776 150В 992 4В 414 155В 406 17 13 30
47425 4В 051 0 4В 051 4В 445 0 4В 445 6В 352 0 6В 352 5В 958 0 5В 958
47426 686 0 686 418 0 418 714 0 714 982 0 982
47501 2В 395 13 2В 408 3В 404 7 3В 411 3В 215 12 3В 227 2В 206 18 2В 224
47804 1В 031 0 1В 031 0 0 0 14 0 14 1В 045 0 1В 045
50609 0 0 0 759 0 759 759 0 759 0 0 0
50709 250 0 250 0 0 0 0 0 0 250 0 250
52104 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
52301 255 0 255 5 0 5 300 0 300 550 0 550
52303 300 0 300 300 0 300 3В 000 0 3В 000 3В 000 0 3В 000
52304 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
52305 8В 175 0 8В 175 0 0 0 0 0 0 8В 175 0 8В 175
52306 670 0 670 0 0 0 400 0 400 1В 070 0 1В 070
52307 43 0 43 0 0 0 0 0 0 43 0 43
52406 0 0 0 0 0 0 5 0 5 5 0 5
52501 543 0 543 0 0 0 224 0 224 767 0 767
60206 89 0 89 0 0 0 28 0 28 117 0 117
60301 1В 681 0 1В 681 5В 158 0 5В 158 4В 466 0 4В 466 989 0 989
60303 0 0 0 1В 766 0 1В 766 1В 766 0 1В 766 0 0 0
60305 0 0 0 8В 786 0 8В 786 8В 786 0 8В 786 0 0 0
60309 49 0 49 447 0 447 464 0 464 66 0 66
60311 1 0 1 358 0 358 408 0 408 51 0 51
60320 0 0 0 0 0 0 8В 607 0 8В 607 8В 607 0 8В 607
60322 4 0 4 1В 585 0 1В 585 1В 583 0 1В 583 2 0 2
60324 9В 086 0 9В 086 913 0 913 1В 070 0 1В 070 9В 243 0 9В 243
60601 34В 340 0 34В 340 0 0 0 1В 128 0 1В 128 35В 468 0 35В 468
60903 2 0 2 0 0 0 0 0 0 2 0 2
61201 0 0 0 10В 731 0 10В 731 10В 731 0 10В 731 0 0 0
61203 0 0 0 25В 348 0 25В 348 25В 348 0 25В 348 0 0 0
61207 0 0 0 2 0 2 2 0 2 0 0 0
61306 0 0 0 642 0 642 642 0 642 0 0 0
70101 0 0 0 41 0 41 17В 828 0 17В 828 17В 787 0 17В 787
70102 0 0 0 0 0 0 646 0 646 646 0 646
70103 0 0 0 0 0 0 791 0 791 791 0 791
70106 0 0 0 1 0 1 105 0 105 104 0 104
70107 0 0 0 193 0 193 52В 045 0 52В 045 51В 852 0 51В 852
70301 18В 208 0 18В 208 0 0 0 0 0 0 18В 208 0 18В 208
70302 60В 374 0 60В 374 60В 374 0 60В 374 0 0 0 0 0 0
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90702 14 0 14 0 0 0 0 0 0 14 0 14
90803 34В 074 0 34В 074 16В 417 0 16В 417 175 0 175 50В 316 0 50В 316
90901 1В 845 0 1В 845 27В 357 0 27В 357 28В 670 0 28В 670 532 0 532
90902 498В 130 0 498В 130 32В 513 0 32В 513 49В 256 0 49В 256 481В 387 0 481В 387
91008 0 0 0 72 0 72 72 0 72 0 0 0
91202 8В 194 0 8В 194 0 0 0 1 0 1 8В 193 0 8В 193
91203 3 0 3 1 0 1 2 0 2 2 0 2
91207 6 0 6 0 0 0 1 0 1 5 0 5
91303 379В 391 0 379В 391 410В 631 0 410В 631 295В 769 0 295В 769 494В 253 0 494В 253
91305 1В 224В 193 112 1В 224В 305 144В 862 0 144В 862 91В 719 2 91В 721 1В 277В 336 110 1В 277В 446
91307 1В 801В 703 0 1В 801В 703 152В 945 0 152В 945 153В 043 0 153В 043 1В 801В 605 0 1В 801В 605
91310 1В 219 0 1В 219 166 0 166 2 0 2 1В 383 0 1В 383
91501 5В 740 0 5В 740 151 0 151 58 0 58 5В 833 0 5В 833
91503 14В 219 0 14В 219 2В 006 0 2В 006 1В 116 0 1В 116 15В 109 0 15В 109
91504 830 0 830 48 0 48 216 0 216 662 0 662
91604 6В 184 15 6В 199 3В 297 13 3В 310 3В 132 12 3В 144 6В 349 16 6В 365
91704 2В 236 0 2В 236 0 0 0 1 0 1 2В 235 0 2В 235
91802 16В 302 0 16В 302 0 0 0 7 0 7 16В 295 0 16В 295
91803 1 0 1 0 0 0 0 0 0 1 0 1
99998 184В 429 0 184В 429 384В 922 0 384В 922 380В 406 0 380В 406 188В 945 0 188В 945
Пассив
91003 0 0 0 120 0 120 120 0 120 0 0 0
91211 274 0 274 24 0 24 8 0 8 258 0 258
91302 26В 925 0 26В 925 13В 934 0 13В 934 11В 380 0 11В 380 24В 371 0 24В 371
91309 156В 845 0 156В 845 366В 327 0 366В 327 373В 263 0 373В 263 163В 781 0 163В 781
91404 385 0 385 0 0 0 150 0 150 535 0 535
99999 3В 994В 414 0 3В 994В 414 620В 907 0 620В 907 788В 132 0 788В 132 4В 161В 639 0 4В 161В 639
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 9,0000 0 0 8,0000 0 0 1,0000
98010 0 0 38В 434В 545,0000 0 0 1В 070В 899,6900 0 0 1В 834В 730,0000 0 0 37В 670В 714,6900
98020 0 0 0,0000 0 0 6,0000 0 0 6,0000 0 0 0,0000
Пассив
98050 0 0 38В 434В 545,0000 0 0 1В 834В 738,0000 0 0 1В 070В 908,6900 0 0 37В 670В 715,6900
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