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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г. 

Наименование кредитной организации
Коммерческий банк "Регионально-отраслевой Специализированный Автопромышленный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2767

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 56В 077 25В 417 81В 494 337В 973 350В 365 688В 338 355В 505 335В 127 690В 632 38В 545 40В 655 79В 200
20208 1В 753 458 2В 211 4В 730 485 5В 215 4В 163 492 4В 655 2В 320 451 2В 771
20209 0 0 0 109В 330 44В 349 153В 679 109В 330 44В 349 153В 679 0 0 0
30102 33В 683 0 33В 683 3В 190В 783 0 3В 190В 783 3В 189В 156 0 3В 189В 156 35В 310 0 35В 310
30110 1В 003 6В 217 7В 220 6В 269 85В 946 92В 215 6В 127 83В 943 90В 070 1В 145 8В 220 9В 365
30114 0 116В 780 116В 780 0 339В 414 339В 414 0 423В 702 423В 702 0 32В 492 32В 492
30202 28В 486 0 28В 486 0 0 0 1В 902 0 1В 902 26В 584 0 26В 584
30204 6В 808 0 6В 808 6 0 6 0 0 0 6В 814 0 6В 814
30213 52 0 52 1 0 1 0 0 0 53 0 53
30221 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
30233 346 2 348 9В 844 4В 673 14В 517 9В 662 4В 411 14В 073 528 264 792
30302 24В 397 3В 877 28В 274 26В 707 5В 092 31В 799 43В 903 2В 104 46В 007 7В 201 6В 865 14В 066
30306 20В 450 0 20В 450 7В 500 0 7В 500 26В 750 0 26В 750 1В 200 0 1В 200
30402 49 0 49 0 0 0 6 0 6 43 0 43
30602 1В 814 0 1В 814 10В 598 0 10В 598 11В 547 0 11В 547 865 0 865
32002 0 0 0 1В 070В 000 0 1В 070В 000 955В 000 0 955В 000 115В 000 0 115В 000
32003 80В 000 0 80В 000 285В 000 0 285В 000 365В 000 0 365В 000 0 0 0
45201 2В 405 0 2В 405 23В 822 0 23В 822 25В 503 0 25В 503 724 0 724
45204 862 0 862 9В 210 0 9В 210 0 0 0 10В 072 0 10В 072
45205 23В 737 0 23В 737 8В 550 0 8В 550 0 0 0 32В 287 0 32В 287
45206 763В 799 30В 386 794В 185 60В 574 19В 796 80В 370 67В 854 1В 552 69В 406 756В 519 48В 630 805В 149
45207 116В 152 5В 187 121В 339 0 64В 021 64В 021 953 642 1В 595 115В 199 68В 566 183В 765
45208 4В 487 4В 407 8В 894 1В 997 69 2В 066 215 564 779 6В 269 3В 912 10В 181
45407 25В 900 0 25В 900 0 0 0 0 0 0 25В 900 0 25В 900
45504 130 10В 922 11В 052 1В 400 359 1В 759 130 11В 281 11В 411 1В 400 0 1В 400
45505 453 6В 891 7В 344 210 13В 584 13В 794 83 370 453 580 20В 105 20В 685
45506 3В 746 10В 072 13В 818 0 162 162 469 2В 049 2В 518 3В 277 8В 185 11В 462
45507 5В 332 12В 088 17В 420 0 325 325 394 452 846 4В 938 11В 961 16В 899
45509 1В 006 24 1В 030 1В 121 181 1В 302 720 121 841 1В 407 84 1В 491
45708 0 23 23 0 0 0 0 1 1 0 22 22
45815 3 6 9 0 0 0 0 0 0 3 6 9
45915 0 95 95 1 0 1 0 95 95 1 0 1
47404 3В 691 0 3В 691 424В 378 422В 679 847В 057 422В 575 422В 679 845В 254 5В 494 0 5В 494
47408 0 0 0 366В 056 398В 267 764В 323 366В 056 398В 267 764В 323 0 0 0
47415 0 0 0 25 0 25 25 0 25 0 0 0
47417 0 0 0 2 0 2 2 0 2 0 0 0
47423 96 0 96 26В 311 190В 103 216В 414 26В 324 190В 072 216В 396 83 31 114
47427 14 32 46 24 29 53 14 32 46 24 29 53
47803 227 0 227 0 0 0 0 0 0 227 0 227
50706 12 0 12 0 0 0 0 0 0 12 0 12
51401 0 0 0 68В 000 0 68В 000 68В 000 0 68В 000 0 0 0
51402 0 0 0 37В 894 0 37В 894 7В 958 0 7В 958 29В 936 0 29В 936
51403 89В 414 0 89В 414 94В 545 0 94В 545 29В 905 0 29В 905 154В 054 0 154В 054
51404 132В 937 0 132В 937 126В 150 0 126В 150 59В 615 0 59В 615 199В 472 0 199В 472
51405 286В 715 0 286В 715 25В 629 0 25В 629 0 0 0 312В 344 0 312В 344
52503 8 0 8 0 0 0 0 0 0 8 0 8
60306 3 0 3 2 0 2 0 0 0 5 0 5
60308 154 0 154 184 0 184 280 0 280 58 0 58
60310 7 0 7 371 0 371 370 0 370 8 0 8
60312 2В 772 0 2В 772 3В 931 0 3В 931 3В 758 0 3В 758 2В 945 0 2В 945
60314 0 0 0 0 173 173 0 173 173 0 0 0
60323 1В 306 0 1В 306 0 0 0 0 0 0 1В 306 0 1В 306
60401 70В 558 0 70В 558 302 0 302 0 0 0 70В 860 0 70В 860
60701 439 0 439 360 0 360 349 0 349 450 0 450
61002 207 0 207 6 0 6 0 0 0 213 0 213
61008 306 0 306 217 0 217 159 0 159 364 0 364
61009 477 0 477 325 0 325 539 0 539 263 0 263
61010 30 0 30 0 0 0 0 0 0 30 0 30
61210 0 0 0 97В 905 0 97В 905 97В 905 0 97В 905 0 0 0
61403 525 0 525 30 0 30 69 0 69 486 0 486
70501 11В 351 0 11В 351 5В 675 0 5В 675 0 0 0 17В 026 0 17В 026
70502 34В 552 0 34В 552 0 0 0 0 0 0 34В 552 0 34В 552
70606 56В 820 0 56В 820 36В 981 0 36В 981 1В 188 0 1В 188 92В 613 0 92В 613
70608 23В 228 0 23В 228 13В 207 0 13В 207 0 0 0 36В 435 0 36В 435
Пассив
10208 190В 000 0 190В 000 0 0 0 0 0 0 190В 000 0 190В 000
10601 27 0 27 0 0 0 0 0 0 27 0 27
10701 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
10801 32В 309 0 32В 309 0 0 0 0 0 0 32В 309 0 32В 309
30109 1 0 1 0 0 0 0 0 0 1 0 1
30220 0 0 0 0 1В 655 1В 655 0 1В 655 1В 655 0 0 0
30232 0 20 20 1В 653 1В 484 3В 137 1В 661 1В 514 3В 175 8 50 58
30301 24В 397 3В 877 28В 274 43В 903 2В 104 46В 007 26В 707 5В 092 31В 799 7В 201 6В 865 14В 066
30305 20В 450 0 20В 450 26В 750 0 26В 750 7В 500 0 7В 500 1В 200 0 1В 200
30601 1В 695 0 1В 695 11В 548 0 11В 548 10В 597 0 10В 597 744 0 744
31301 0 0 0 140 0 140 140 0 140 0 0 0
31302 0 0 0 379В 000 0 379В 000 471В 000 0 471В 000 92В 000 0 92В 000
31303 76В 000 0 76В 000 302В 000 0 302В 000 241В 000 0 241В 000 15В 000 0 15В 000
31304 0 0 0 127В 000 0 127В 000 127В 000 0 127В 000 0 0 0
32015 0 0 0 100 0 100 100 0 100 0 0 0
40502 2В 986 0 2В 986 11В 868 0 11В 868 18В 577 0 18В 577 9В 695 0 9В 695
40503 0 174 174 0 3 3 0 6 6 0 177 177
40602 14В 735 0 14В 735 5В 086 0 5В 086 1В 149 0 1В 149 10В 798 0 10В 798
40701 4В 631 0 4В 631 17В 856 11В 217 29В 073 17В 163 11В 217 28В 380 3В 938 0 3В 938
40702 262В 337 13В 644 275В 981 1В 566В 102 185В 115 1В 751В 217 1В 650В 253 184В 923 1В 835В 176 346В 488 13В 452 359В 940
40703 18В 753 0 18В 753 5В 333 0 5В 333 5В 127 0 5В 127 18В 547 0 18В 547
40802 5В 450 250 5В 700 21В 890 225 22В 115 22В 444 327 22В 771 6В 004 352 6В 356
40817 25В 343 7В 803 33В 146 69В 701 31В 113 100В 814 73В 191 31В 650 104В 841 28В 833 8В 340 37В 173
40820 178 42 220 208 3 211 561 4 565 531 43 574
40901 2В 670 0 2В 670 7В 173 0 7В 173 5В 800 0 5В 800 1В 297 0 1В 297
40905 0 0 0 815 1 816 815 1 816 0 0 0
40909 0 0 0 17 211 228 17 211 228 0 0 0
40910 0 0 0 0 4 4 0 4 4 0 0 0
40911 98 0 98 4В 646 0 4В 646 4В 641 0 4В 641 93 0 93
40912 0 0 0 157 5В 460 5В 617 157 5В 460 5В 617 0 0 0
40913 0 0 0 38 246 284 38 246 284 0 0 0
42006 300 0 300 0 0 0 0 0 0 300 0 300
42104 154В 400 27В 304 181В 704 144В 444 400 144В 844 67В 444 897 68В 341 77В 400 27В 801 105В 201
42105 23В 280 0 23В 280 0 0 0 180В 000 0 180В 000 203В 280 0 203В 280
42106 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
42301 4В 273 308 4В 581 9В 883 2В 937 12В 820 12В 917 7В 701 20В 618 7В 307 5В 072 12В 379
42303 1В 091 1В 497 2В 588 222 1В 553 1В 775 969 2В 565 3В 534 1В 838 2В 509 4В 347
42304 3В 064 1В 648 4В 712 81 1В 323 1В 404 1В 314 66 1В 380 4В 297 391 4В 688
42305 442В 442 73В 743 516В 185 40В 753 14В 107 54В 860 54В 821 8В 680 63В 501 456В 510 68В 316 524В 826
42306 223В 318 94В 160 317В 478 17В 940 14В 965 32В 905 8В 413 15В 119 23В 532 213В 791 94В 314 308В 105
42307 3В 626 10В 922 14В 548 1В 019 379 1В 398 3В 195 603 3В 798 5В 802 11В 146 16В 948
42601 0 19 19 107 0 107 107 0 107 0 19 19
42605 1В 328 0 1В 328 135 0 135 2В 130 0 2В 130 3В 323 0 3В 323
42606 1В 255 4В 020 5В 275 0 95 95 0 159 159 1В 255 4В 084 5В 339
45215 67В 845 0 67В 845 21В 079 0 21В 079 7В 842 0 7В 842 54В 608 0 54В 608
45415 777 0 777 0 0 0 0 0 0 777 0 777
45515 10В 230 0 10В 230 1В 398 0 1В 398 4В 293 0 4В 293 13В 125 0 13В 125
45715 1 0 1 0 0 0 0 0 0 1 0 1
45818 10 0 10 0 0 0 0 0 0 10 0 10
45918 20 0 20 20 0 20 0 0 0 0 0 0
47401 45 0 45 0 0 0 0 0 0 45 0 45
47407 0 0 0 392В 016 371В 826 763В 842 392В 016 371В 826 763В 842 0 0 0
47411 9В 342 2В 440 11В 782 7В 267 1В 758 9В 025 6В 037 1В 321 7В 358 8В 112 2В 003 10В 115
47414 0 0 0 63 0 63 63 0 63 0 0 0
47416 171 0 171 1В 014 52 1В 066 1В 033 52 1В 085 190 0 190
47422 124 62 186 11В 166 3В 623 14В 789 11В 328 3В 561 14В 889 286 0 286
47425 3В 034 0 3В 034 3В 837 0 3В 837 2В 833 0 2В 833 2В 030 0 2В 030
47426 3В 766 160 3В 926 2В 417 4 2В 421 2В 031 136 2В 167 3В 380 292 3В 672
47804 113 0 113 0 0 0 0 0 0 113 0 113
50719 3 0 3 0 0 0 0 0 0 3 0 3
52306 200 0 200 0 0 0 0 0 0 200 0 200
52307 60 0 60 0 0 0 0 0 0 60 0 60
52501 31 0 31 0 0 0 2 0 2 33 0 33
60301 263 0 263 7В 252 0 7В 252 7В 712 0 7В 712 723 0 723
60305 0 0 0 3В 810 0 3В 810 3В 810 0 3В 810 0 0 0
60309 0 0 0 97 0 97 97 0 97 0 0 0
60311 0 0 0 9 0 9 9 0 9 0 0 0
60322 1 0 1 0 0 0 1 0 1 2 0 2
60324 1В 309 0 1В 309 1 0 1 0 0 0 1В 308 0 1В 308
60405 14 0 14 13 0 13 0 0 0 1 0 1
60601 9В 818 0 9В 818 0 0 0 629 0 629 10В 447 0 10В 447
61301 0 0 0 8В 864 536 9В 400 8В 864 536 9В 400 0 0 0
61304 305 0 305 343 0 343 133 0 133 95 0 95
70302 61В 524 0 61В 524 0 0 0 0 0 0 61В 524 0 61В 524
70601 61В 736 0 61В 736 6В 431 0 6В 431 55В 120 0 55В 120 110В 425 0 110В 425
70603 23В 391 0 23В 391 0 0 0 12В 998 0 12В 998 36В 389 0 36В 389
Б. Счета доверительного управления
Актив
80201 5В 856 0 5В 856 199 0 199 260 0 260 5В 795 0 5В 795
80501 40 0 40 0 0 0 7 0 7 33 0 33
80801 0 0 0 6 0 6 6 0 6 0 0 0
80901 2В 541 0 2В 541 266 0 266 2В 807 0 2В 807 0 0 0
81001 280 0 280 1В 552 0 1В 552 0 0 0 1В 832 0 1В 832
Пассив
85101 7В 660 0 7В 660 0 0 0 0 0 0 7В 660 0 7В 660
85401 1В 057 0 1В 057 1В 256 0 1В 256 199 0 199 0 0 0
85501 0 0 0 2В 808 0 2В 808 2В 808 0 2В 808 0 0 0
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90901 125 0 125 1В 496 0 1В 496 1В 515 0 1В 515 106 0 106
90902 221В 053 0 221В 053 29В 660 0 29В 660 285 0 285 250В 428 0 250В 428
90907 2В 612 0 2В 612 90В 825 0 90В 825 7В 115 0 7В 115 86В 322 0 86В 322
91202 175В 004 0 175В 004 313В 005 0 313В 005 178В 005 0 178В 005 310В 004 0 310В 004
91203 0 0 0 496В 000 0 496В 000 496В 000 0 496В 000 0 0 0
91411 220В 000 0 220В 000 155В 000 0 155В 000 75В 000 0 75В 000 300В 000 0 300В 000
91414 0 0 0 65В 000 0 65В 000 0 0 0 65В 000 0 65В 000
91417 12В 840 0 12В 840 300 0 300 10В 140 0 10В 140 3В 000 0 3В 000
91418 227 0 227 0 0 0 0 0 0 227 0 227
91501 222 0 222 0 0 0 0 0 0 222 0 222
91604 1 0 1 1 0 1 0 0 0 2 0 2
99998 775В 833 0 775В 833 144В 519 0 144В 519 184В 374 0 184В 374 735В 978 0 735В 978
Пассив
91311 200 0 200 0 0 0 0 0 0 200 0 200
91312 678В 220 405 678В 625 75В 344 17 75В 361 60В 337 7 60В 344 663В 213 395 663В 608
91315 27В 689 0 27В 689 2В 319 0 2В 319 3В 253 0 3В 253 28В 623 0 28В 623
91316 6В 463 0 6В 463 29В 596 11В 864 41В 460 23В 571 11В 864 35В 435 438 0 438
91317 22В 962 14В 370 37В 332 56В 690 8В 543 65В 233 45В 218 268 45В 486 11В 490 6В 095 17В 585
91507 25В 524 0 25В 524 0 0 0 0 0 0 25В 524 0 25В 524
99999 632В 086 0 632В 086 277В 061 0 277В 061 660В 288 0 660В 288 1В 015В 313 0 1В 015В 313
Г. Срочные сделки
Актив
93001 0 10В 957 10В 957 168В 894 120В 643 289В 537 165В 726 130В 859 296В 585 3В 168 741 3В 909
93801 7 0 7 1В 069 0 1В 069 1В 068 0 1В 068 8 0 8
Пассив
96001 10В 964 0 10В 964 123В 823 173В 026 296В 849 113В 601 176В 201 289В 802 742 3В 175 3В 917
96801 0 0 0 1В 068 0 1В 068 1В 068 0 1В 068 0 0 0
Д. Счета депо
Актив
98000 0 0 29,0000 0 0 68,0000 0 0 45,0000 0 0 52,0000
98010 0 0 9В 514В 358,0000 0 0 445В 871,0000 0 0 31В 749,0000 0 0 9В 928В 480,0000
98020 0 0 0,0000 0 0 115,0000 0 0 115,0000 0 0 0,0000
Пассив
98040 0 0 5В 539В 559,0000 0 0 31В 749,0000 0 0 445В 871,0000 0 0 5В 953В 681,0000
98050 0 0 800В 043,0000 0 0 61,0000 0 0 77,0000 0 0 800В 059,0000
98053 0 0 0,0000 0 0 477В 620,0000 0 0 477В 620,0000 0 0 0,0000
98055 0 0 3В 174В 784,0000 0 0 0,0000 0 0 0,0000 0 0 3В 174В 784,0000
98070 0 0 1,0000 0 0 7,0000 0 0 14,0000 0 0 8,0000
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