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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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
10605 3В 142 0 3В 142 58 0 58 75 0 75 3В 125 0 3В 125
20202 39В 013 7В 398 46В 411 720В 507 28В 888 749В 395 705В 202 27В 337 732В 539 54В 318 8В 949 63В 267
20207 4В 317 1В 733 6В 050 67В 797 14В 398 82В 195 68В 330 13В 875 82В 205 3В 784 2В 256 6В 040
20208 18В 213 0 18В 213 130В 081 0 130В 081 134В 113 0 134В 113 14В 181 0 14В 181
20209 461 0 461 30В 827 732 31В 559 28В 522 732 29В 254 2В 766 0 2В 766
30102 100В 331 0 100В 331 1В 542В 109 0 1В 542В 109 1В 474В 794 0 1В 474В 794 167В 646 0 167В 646
30110 25В 578 11В 405 36В 983 431В 630 23В 143 454В 773 423В 065 29В 314 452В 379 34В 143 5В 234 39В 377
30114 0 7В 733 7В 733 0 8В 652 8В 652 0 6В 723 6В 723 0 9В 662 9В 662
30202 2В 279 0 2В 279 0 0 0 125 0 125 2В 154 0 2В 154
30204 52 0 52 25 0 25 0 0 0 77 0 77
30213 2В 805 129 2В 934 24В 359 293 24В 652 24В 502 304 24В 806 2В 662 118 2В 780
30233 2В 541 0 2В 541 62В 280 0 62В 280 62В 364 0 62В 364 2В 457 0 2В 457
30302 99В 938 213 100В 151 19В 621 7В 113 26В 734 22В 656 7В 036 29В 692 96В 903 290 97В 193
30306 130В 700 0 130В 700 23В 000 0 23В 000 9В 000 0 9В 000 144В 700 0 144В 700
32009 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
45106 6В 715 0 6В 715 0 0 0 50 0 50 6В 665 0 6В 665
45201 6В 545 0 6В 545 3В 489 0 3В 489 3В 624 0 3В 624 6В 410 0 6В 410
45203 1В 000 0 1В 000 5В 393 0 5В 393 1В 233 0 1В 233 5В 160 0 5В 160
45204 153В 516 0 153В 516 40В 384 0 40В 384 74В 899 0 74В 899 119В 001 0 119В 001
45205 217В 223 0 217В 223 81В 582 0 81В 582 40В 397 0 40В 397 258В 408 0 258В 408
45206 357В 599 0 357В 599 55В 458 0 55В 458 18В 985 0 18В 985 394В 072 0 394В 072
45207 246В 517 0 246В 517 55В 350 0 55В 350 7В 241 0 7В 241 294В 626 0 294В 626
45208 43В 650 0 43В 650 1В 500 0 1В 500 0 0 0 45В 150 0 45В 150
45306 6В 440 0 6В 440 0 0 0 2В 540 0 2В 540 3В 900 0 3В 900
45401 2В 908 0 2В 908 5В 135 0 5В 135 5В 506 0 5В 506 2В 537 0 2В 537
45403 480 0 480 160 0 160 480 0 480 160 0 160
45404 78В 824 0 78В 824 14В 819 0 14В 819 32В 805 0 32В 805 60В 838 0 60В 838
45405 11В 685 0 11В 685 22В 888 0 22В 888 5В 261 0 5В 261 29В 312 0 29В 312
45406 11В 838 0 11В 838 906 0 906 2В 187 0 2В 187 10В 557 0 10В 557
45407 26В 009 0 26В 009 300 0 300 881 0 881 25В 428 0 25В 428
45502 0 0 0 500 0 500 0 0 0 500 0 500
45503 951 0 951 0 0 0 651 0 651 300 0 300
45504 561 0 561 362 0 362 634 0 634 289 0 289
45505 54В 574 400 54В 974 2В 806 34 2В 840 6В 647 434 7В 081 50В 733 0 50В 733
45506 87В 696 0 87В 696 1В 828 404 2В 232 4В 416 0 4В 416 85В 108 404 85В 512
45507 341В 408 0 341В 408 832 0 832 5В 476 0 5В 476 336В 764 0 336В 764
45509 3В 343 0 3В 343 3В 068 0 3В 068 2В 089 0 2В 089 4В 322 0 4В 322
45812 13В 385 0 13В 385 1В 290 0 1В 290 826 0 826 13В 849 0 13В 849
45814 3В 247 0 3В 247 82 0 82 19 0 19 3В 310 0 3В 310
45815 2В 657 0 2В 657 1В 942 0 1В 942 1В 905 0 1В 905 2В 694 0 2В 694
45912 311 0 311 201 0 201 176 0 176 336 0 336
45915 968 0 968 700 0 700 370 0 370 1В 298 0 1В 298
47408 0 0 0 8В 890 14В 079 22В 969 8В 890 14В 079 22В 969 0 0 0
47417 0 0 0 1 0 1 1 0 1 0 0 0
47423 2В 873 545 3В 418 19В 541 6В 085 25В 626 18В 300 5В 664 23В 964 4В 114 966 5В 080
47427 6В 205 2 6В 207 15В 491 0 15В 491 14В 394 2 14В 396 7В 302 0 7В 302
47801 78В 941 0 78В 941 2В 280 0 2В 280 474 0 474 80В 747 0 80В 747
50621 132 0 132 0 0 0 18 0 18 114 0 114
50706 2В 733 1В 794 4В 527 0 152 152 0 136 136 2В 733 1В 810 4В 543
51401 13 0 13 1В 350 0 1В 350 1В 363 0 1В 363 0 0 0
51402 491 0 491 99 0 99 590 0 590 0 0 0
51403 1В 224 0 1В 224 1В 731 0 1В 731 740 0 740 2В 215 0 2В 215
51404 455 0 455 576 0 576 0 0 0 1В 031 0 1В 031
60202 118 0 118 0 0 0 0 0 0 118 0 118
60302 111 0 111 302 0 302 401 0 401 12 0 12
60308 3В 388 512 3В 900 233 41 274 226 40 266 3В 395 513 3В 908
60310 0 0 0 506 0 506 506 0 506 0 0 0
60312 14В 312 0 14В 312 11В 867 0 11В 867 7В 524 0 7В 524 18В 655 0 18В 655
60323 0 0 0 257 0 257 253 0 253 4 0 4
60401 325В 213 0 325В 213 2В 565 0 2В 565 0 0 0 327В 778 0 327В 778
60404 922 0 922 100 0 100 0 0 0 1В 022 0 1В 022
60701 6В 921 0 6В 921 4В 051 0 4В 051 2В 781 0 2В 781 8В 191 0 8В 191
60702 0 0 0 63 0 63 63 0 63 0 0 0
60901 2 0 2 0 0 0 0 0 0 2 0 2
61002 290 0 290 23 0 23 3 0 3 310 0 310
61008 450 0 450 578 0 578 457 0 457 571 0 571
61009 1В 609 0 1В 609 108 0 108 101 0 101 1В 616 0 1В 616
61010 0 0 0 1 0 1 1 0 1 0 0 0
61011 2В 318 0 2В 318 0 0 0 0 0 0 2В 318 0 2В 318
61209 0 0 0 980 0 980 980 0 980 0 0 0
61210 0 0 0 1В 364 0 1В 364 1В 364 0 1В 364 0 0 0
61212 0 0 0 472 0 472 472 0 472 0 0 0
61401 21 0 21 0 0 0 1 0 1 20 0 20
61403 5В 215 0 5В 215 12 0 12 1В 016 0 1В 016 4В 211 0 4В 211
70606 81В 883 0 81В 883 59В 813 0 59В 813 82 0 82 141В 614 0 141В 614
70607 50 0 50 18 0 18 0 0 0 68 0 68
70608 8В 410 0 8В 410 6В 117 0 6В 117 0 0 0 14В 527 0 14В 527
70611 2В 194 0 2В 194 0 0 0 0 0 0 2В 194 0 2В 194
70706 1В 311В 978 0 1В 311В 978 16 0 16 0 0 0 1В 311В 994 0 1В 311В 994
70708 30В 107 0 30В 107 0 0 0 0 0 0 30В 107 0 30В 107
70711 32В 198 0 32В 198 0 0 0 0 0 0 32В 198 0 32В 198
Пассив
10207 115В 000 0 115В 000 0 0 0 0 0 0 115В 000 0 115В 000
10601 96В 843 0 96В 843 0 0 0 0 0 0 96В 843 0 96В 843
10602 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
10701 14В 819 0 14В 819 0 0 0 0 0 0 14В 819 0 14В 819
10801 158В 618 0 158В 618 0 0 0 0 0 0 158В 618 0 158В 618
30109 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000 0 0 0
30126 8 0 8 24 0 24 37 0 37 21 0 21
30220 0 0 0 0 563 563 0 563 563 0 0 0
30223 11В 518 0 11В 518 240В 857 0 240В 857 229В 353 0 229В 353 14 0 14
30226 0 0 0 0 0 0 41 0 41 41 0 41
30232 1В 743 0 1В 743 73В 511 0 73В 511 75В 919 0 75В 919 4В 151 0 4В 151
30301 99В 938 213 100В 151 22В 372 7В 036 29В 408 19В 337 7В 113 26В 450 96В 903 290 97В 193
30305 130В 700 0 130В 700 9В 000 0 9В 000 23В 000 0 23В 000 144В 700 0 144В 700
31204 80В 000 0 80В 000 0 0 0 0 0 0 80В 000 0 80В 000
31205 0 0 0 0 0 0 3В 070 0 3В 070 3В 070 0 3В 070
31206 0 0 0 0 0 0 41В 540 0 41В 540 41В 540 0 41В 540
31303 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
31308 45В 248 0 45В 248 685 0 685 0 0 0 44В 563 0 44В 563
40502 0 0 0 0 0 0 150 0 150 150 0 150
40602 1В 198 0 1В 198 1В 044 0 1В 044 1В 052 0 1В 052 1В 206 0 1В 206
40603 273 0 273 58 0 58 418 0 418 633 0 633
40701 14В 081 0 14В 081 14В 438 0 14В 438 15В 630 0 15В 630 15В 273 0 15В 273
40702 187В 267 7В 178 194В 445 1В 715В 046 15В 397 1В 730В 443 1В 753В 679 20В 509 1В 774В 188 225В 900 12В 290 238В 190
40703 57В 720 0 57В 720 33В 249 342 33В 591 31В 265 342 31В 607 55В 736 0 55В 736
40802 60В 190 700 60В 890 564В 439 3В 822 568В 261 569В 923 3В 988 573В 911 65В 674 866 66В 540
40807 5 21 26 1 1 2 0 2 2 4 22 26
40817 108В 939 0 108В 939 154В 501 0 154В 501 158В 690 0 158В 690 113В 128 0 113В 128
40820 1 0 1 0 0 0 0 0 0 1 0 1
40905 11 0 11 6В 271 0 6В 271 6В 339 0 6В 339 79 0 79
40909 0 3 3 2В 171 4В 673 6В 844 2В 211 4В 698 6В 909 40 28 68
40910 20 0 20 298 1В 565 1В 863 278 1В 565 1В 843 0 0 0
40911 5В 788 0 5В 788 141В 590 0 141В 590 142В 829 0 142В 829 7В 027 0 7В 027
40912 0 25 25 579 3В 241 3В 820 579 3В 239 3В 818 0 23 23
40913 0 0 0 424 1В 836 2В 260 424 1В 836 2В 260 0 0 0
41805 7В 000 0 7В 000 7В 000 0 7В 000 0 0 0 0 0 0
41906 4В 578 0 4В 578 178 0 178 0 0 0 4В 400 0 4В 400
41907 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42004 4В 000 0 4В 000 2В 000 0 2В 000 0 0 0 2В 000 0 2В 000
42005 5В 000 0 5В 000 0 0 0 2В 000 0 2В 000 7В 000 0 7В 000
42006 55В 000 0 55В 000 3В 000 0 3В 000 0 0 0 52В 000 0 52В 000
42007 19В 000 0 19В 000 0 0 0 12В 000 0 12В 000 31В 000 0 31В 000
42103 4В 000 0 4В 000 2В 500 0 2В 500 2В 500 0 2В 500 4В 000 0 4В 000
42104 0 0 0 4В 410 0 4В 410 6В 510 0 6В 510 2В 100 0 2В 100
42105 11В 590 0 11В 590 6В 500 0 6В 500 5В 200 0 5В 200 10В 290 0 10В 290
42106 122В 481 0 122В 481 10В 561 0 10В 561 72В 640 0 72В 640 184В 560 0 184В 560
42107 48В 500 0 48В 500 1В 100 0 1В 100 13В 000 0 13В 000 60В 400 0 60В 400
42206 11В 550 0 11В 550 4В 150 0 4В 150 0 0 0 7В 400 0 7В 400
42301 23В 813 3В 497 27В 310 23В 897 4В 618 28В 515 23В 852 1В 616 25В 468 23В 768 495 24В 263
42303 3В 898 0 3В 898 3В 084 0 3В 084 3В 101 0 3В 101 3В 915 0 3В 915
42304 11В 222 1В 618 12В 840 4В 890 1В 182 6В 072 3В 462 114 3В 576 9В 794 550 10В 344
42305 224В 377 1В 361 225В 738 74В 403 446 74В 849 114В 286 98 114В 384 264В 260 1В 013 265В 273
42306 236В 281 29В 557 265В 838 40В 297 9В 362 49В 659 16В 977 6В 811 23В 788 212В 961 27В 006 239В 967
42307 190В 723 0 190В 723 28В 076 0 28В 076 24В 053 0 24В 053 186В 700 0 186В 700
42601 5 28 33 0 74 74 0 74 74 5 28 33
42606 103 0 103 0 0 0 18 0 18 121 0 121
45215 109В 540 0 109В 540 9В 785 0 9В 785 14В 403 0 14В 403 114В 158 0 114В 158
45315 888 0 888 488 0 488 0 0 0 400 0 400
45415 4В 656 0 4В 656 1В 922 0 1В 922 2В 030 0 2В 030 4В 764 0 4В 764
45515 36В 653 0 36В 653 12В 064 0 12В 064 7В 031 0 7В 031 31В 620 0 31В 620
45818 17В 339 0 17В 339 360 0 360 650 0 650 17В 629 0 17В 629
45918 296 0 296 24 0 24 37 0 37 309 0 309
47405 0 0 0 0 496 496 0 496 496 0 0 0
47407 0 0 0 14В 352 8В 993 23В 345 14В 352 8В 993 23В 345 0 0 0
47411 7В 049 1 7В 050 3В 264 0 3В 264 4В 137 0 4В 137 7В 922 1 7В 923
47416 157 0 157 6В 597 0 6В 597 6В 789 0 6В 789 349 0 349
47422 948 222 1В 170 41В 363 7В 115 48В 478 41В 246 7В 332 48В 578 831 439 1В 270
47425 4В 255 0 4В 255 4В 578 0 4В 578 4В 513 0 4В 513 4В 190 0 4В 190
47426 2В 011 0 2В 011 5В 672 0 5В 672 6В 032 0 6В 032 2В 371 0 2В 371
47804 25В 557 0 25В 557 2В 015 0 2В 015 3В 900 0 3В 900 27В 442 0 27В 442
50719 250 0 250 0 0 0 0 0 0 250 0 250
50720 3В 142 0 3В 142 75 0 75 58 0 58 3В 125 0 3В 125
52104 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52305 6В 630 0 6В 630 0 0 0 270 0 270 6В 900 0 6В 900
52406 5 0 5 0 0 0 0 0 0 5 0 5
52501 331 0 331 0 0 0 82 0 82 413 0 413
60206 1 0 1 0 0 0 0 0 0 1 0 1
60301 6В 085 0 6В 085 3В 675 0 3В 675 2В 774 0 2В 774 5В 184 0 5В 184
60305 0 0 0 5В 177 0 5В 177 5В 177 0 5В 177 0 0 0
60309 8 0 8 753 0 753 767 0 767 22 0 22
60311 2В 256 0 2В 256 207 3 210 1В 142 3 1В 145 3В 191 0 3В 191
60322 1 0 1 12 0 12 11 0 11 0 0 0
60324 8В 789 0 8В 789 1В 541 0 1В 541 1В 133 0 1В 133 8В 381 0 8В 381
60348 1В 438 0 1В 438 0 0 0 1В 437 0 1В 437 2В 875 0 2В 875
60601 62В 527 0 62В 527 0 0 0 1В 042 0 1В 042 63В 569 0 63В 569
60903 2 0 2 0 0 0 0 0 0 2 0 2
61304 3 0 3 1 0 1 1 0 1 3 0 3
70601 85В 657 0 85В 657 265 0 265 69В 995 0 69В 995 155В 387 0 155В 387
70603 6В 881 0 6В 881 0 0 0 5В 762 0 5В 762 12В 643 0 12В 643
70701 1В 444В 402 0 1В 444В 402 2 0 2 0 0 0 1В 444В 400 0 1В 444В 400
70702 182 0 182 0 0 0 0 0 0 182 0 182
70703 27В 649 0 27В 649 0 0 0 0 0 0 27В 649 0 27В 649
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 518В 934 0 518В 934 270 0 270 256В 105 0 256В 105 263В 099 0 263В 099
90901 2В 467 0 2В 467 40В 586 0 40В 586 41В 552 0 41В 552 1В 501 0 1В 501
90902 397В 514 0 397В 514 82В 103 0 82В 103 84В 053 0 84В 053 395В 564 0 395В 564
91007 0 0 0 125 0 125 125 0 125 0 0 0
91202 17В 828 0 17В 828 0 0 0 2 0 2 17В 826 0 17В 826
91203 2 0 2 1 0 1 1 0 1 2 0 2
91207 6 0 6 0 0 0 1 0 1 5 0 5
91412 211В 981 0 211В 981 76В 500 0 76В 500 158В 000 0 158В 000 130В 481 0 130В 481
91414 4В 133В 802 0 4В 133В 802 157В 427 0 157В 427 179В 034 0 179В 034 4В 112В 195 0 4В 112В 195
91417 3В 752 0 3В 752 685 0 685 0 0 0 4В 437 0 4В 437
91418 80В 626 0 80В 626 2В 280 0 2В 280 2В 156 0 2В 156 80В 750 0 80В 750
91501 26В 279 0 26В 279 161 0 161 81 0 81 26В 359 0 26В 359
91604 14В 854 25 14В 879 6В 042 9 6В 051 2В 642 3 2В 645 18В 254 31 18В 285
91704 1В 948 0 1В 948 0 0 0 0 0 0 1В 948 0 1В 948
91802 27В 032 0 27В 032 0 0 0 0 0 0 27В 032 0 27В 032
91803 20 0 20 0 0 0 0 0 0 20 0 20
99998 3В 651В 411 0 3В 651В 411 269В 333 0 269В 333 364В 499 0 364В 499 3В 556В 245 0 3В 556В 245
Пассив
91004 0 0 0 25 0 25 25 0 25 0 0 0
91211 788 0 788 0 0 0 30 0 30 818 0 818
91311 748В 209 0 748В 209 18В 535 0 18В 535 16В 997 0 16В 997 746В 671 0 746В 671
91312 2В 671В 494 0 2В 671В 494 132В 610 0 132В 610 81В 226 0 81В 226 2В 620В 110 0 2В 620В 110
91315 5В 000 0 5В 000 5В 000 0 5В 000 269 0 269 269 0 269
91316 7В 000 0 7В 000 75 0 75 150 0 150 7В 075 0 7В 075
91317 209В 524 0 209В 524 205В 774 0 205В 774 170В 635 0 170В 635 174В 385 0 174В 385
91507 8В 538 0 8В 538 1В 668 0 1В 668 0 0 0 6В 870 0 6В 870
91508 858 0 858 811 0 811 0 0 0 47 0 47
99999 5В 437В 087 0 5В 437В 087 707В 002 0 707В 002 349В 436 0 349В 436 5В 079В 521 0 5В 079В 521
Д. Счета депо
Актив
98000 0 0 7,0000 0 0 7,0000 0 0 6,0000 0 0 8,0000
98010 0 0 2В 237В 495,8900 0 0 0,0000 0 0 0,0000 0 0 2В 237В 495,8900
98020 0 0 0,0000 0 0 6,0000 0 0 6,0000 0 0 0,0000
Пассив
98050 0 0 2В 237В 502,8900 0 0 6,0000 0 0 7,0000 0 0 2В 237В 503,8900
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