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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 2В 170 0 2В 170 164 0 164 0 0 0 2В 334 0 2В 334
20202 76В 522 8В 912 85В 434 797В 588 25В 802 823В 390 783В 484 24В 739 808В 223 90В 626 9В 975 100В 601
20207 4В 607 781 5В 388 82В 757 8В 888 91В 645 83В 671 7В 936 91В 607 3В 693 1В 733 5В 426
20208 15В 731 0 15В 731 163В 413 0 163В 413 164В 842 0 164В 842 14В 302 0 14В 302
20209 246 0 246 47В 405 22 47В 427 47В 554 22 47В 576 97 0 97
30102 150В 753 0 150В 753 1В 967В 290 0 1В 967В 290 1В 971В 276 0 1В 971В 276 146В 767 0 146В 767
30110 44В 431 11В 153 55В 584 515В 950 38В 312 554В 262 515В 122 37В 924 553В 046 45В 259 11В 541 56В 800
30202 2В 357 0 2В 357 2В 436 0 2В 436 0 0 0 4В 793 0 4В 793
30204 66 0 66 47 0 47 0 0 0 113 0 113
30213 3В 543 86 3В 629 27В 877 1В 457 29В 334 30В 057 1В 361 31В 418 1В 363 182 1В 545
30233 2В 224 0 2В 224 62В 956 0 62В 956 63В 905 0 63В 905 1В 275 0 1В 275
30302 95В 934 184 96В 118 43В 146 10В 686 53В 832 44В 806 10В 102 54В 908 94В 274 768 95В 042
30306 157В 000 0 157В 000 27В 000 0 27В 000 24В 300 0 24В 300 159В 700 0 159В 700
30402 0 0 0 60В 308 0 60В 308 60В 308 0 60В 308 0 0 0
32002 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
32003 10В 000 0 10В 000 70В 000 0 70В 000 80В 000 0 80В 000 0 0 0
45106 3В 950 0 3В 950 0 0 0 3В 950 0 3В 950 0 0 0
45107 1В 200 0 1В 200 3В 950 0 3В 950 90 0 90 5В 060 0 5В 060
45201 3В 608 0 3В 608 6В 325 0 6В 325 6В 459 0 6В 459 3В 474 0 3В 474
45203 1В 590 0 1В 590 24В 480 0 24В 480 3В 657 0 3В 657 22В 413 0 22В 413
45204 139В 730 0 139В 730 33В 725 0 33В 725 59В 588 0 59В 588 113В 867 0 113В 867
45205 179В 621 0 179В 621 78В 723 0 78В 723 52В 171 0 52В 171 206В 173 0 206В 173
45206 363В 162 0 363В 162 42В 329 0 42В 329 87В 553 0 87В 553 317В 938 0 317В 938
45207 404В 122 0 404В 122 82В 770 0 82В 770 8В 165 0 8В 165 478В 727 0 478В 727
45208 37В 315 0 37В 315 0 0 0 0 0 0 37В 315 0 37В 315
45306 3В 100 0 3В 100 0 0 0 550 0 550 2В 550 0 2В 550
45307 3В 000 0 3В 000 1В 000 0 1В 000 0 0 0 4В 000 0 4В 000
45401 1В 585 0 1В 585 6В 114 0 6В 114 4В 620 0 4В 620 3В 079 0 3В 079
45403 2В 300 0 2В 300 1В 100 0 1В 100 2В 300 0 2В 300 1В 100 0 1В 100
45404 59В 711 0 59В 711 29В 877 0 29В 877 29В 407 0 29В 407 60В 181 0 60В 181
45405 24В 095 0 24В 095 9В 013 0 9В 013 10В 732 0 10В 732 22В 376 0 22В 376
45406 9В 230 0 9В 230 8В 811 0 8В 811 1В 188 0 1В 188 16В 853 0 16В 853
45407 23В 021 0 23В 021 2В 250 0 2В 250 1В 938 0 1В 938 23В 333 0 23В 333
45503 609 0 609 137 0 137 295 0 295 451 0 451
45504 30 0 30 70 0 70 5 0 5 95 0 95
45505 42В 039 0 42В 039 4В 260 0 4В 260 7В 426 0 7В 426 38В 873 0 38В 873
45506 83В 165 0 83В 165 12В 122 0 12В 122 8В 587 0 8В 587 86В 700 0 86В 700
45507 326В 066 0 326В 066 6В 856 0 6В 856 9В 452 0 9В 452 323В 470 0 323В 470
45509 6В 057 0 6В 057 5В 837 0 5В 837 2В 924 0 2В 924 8В 970 0 8В 970
45812 19В 341 0 19В 341 1В 083 0 1В 083 1В 974 0 1В 974 18В 450 0 18В 450
45814 3В 160 0 3В 160 55 0 55 20 0 20 3В 195 0 3В 195
45815 3В 621 304 3В 925 1В 603 20 1В 623 1В 864 17 1В 881 3В 360 307 3В 667
45912 501 0 501 362 0 362 406 0 406 457 0 457
45914 0 0 0 3 0 3 3 0 3 0 0 0
45915 1В 827 0 1В 827 441 0 441 542 0 542 1В 726 0 1В 726
47408 0 1В 306 1В 306 4В 482 21В 785 26В 267 4В 482 23В 091 27В 573 0 0 0
47423 8В 792 1В 030 9В 822 25В 475 5В 204 30В 679 26В 021 5В 711 31В 732 8В 246 523 8В 769
47427 13В 589 0 13В 589 20В 561 0 20В 561 18В 868 0 18В 868 15В 282 0 15В 282
47801 100В 089 0 100В 089 6В 693 0 6В 693 2В 204 0 2В 204 104В 578 0 104В 578
50621 348 0 348 0 0 0 31 0 31 317 0 317
50706 2В 733 1В 570 4В 303 0 104 104 0 89 89 2В 733 1В 585 4В 318
51401 0 0 0 33В 055 0 33В 055 33В 045 0 33В 045 10 0 10
51402 19 0 19 14В 535 0 14В 535 14В 554 0 14В 554 0 0 0
51403 16В 798 0 16В 798 799 0 799 16В 471 0 16В 471 1В 126 0 1В 126
51404 3В 268 0 3В 268 83 0 83 0 0 0 3В 351 0 3В 351
60202 118 0 118 0 0 0 0 0 0 118 0 118
60302 155 0 155 475 0 475 256 0 256 374 0 374
60306 0 0 0 8 0 8 0 0 0 8 0 8
60308 3В 511 465 3В 976 318 26 344 244 21 265 3В 585 470 4В 055
60310 0 0 0 357 0 357 357 0 357 0 0 0
60312 17В 061 0 17В 061 5В 656 43 5В 699 5В 075 43 5В 118 17В 642 0 17В 642
60323 22 0 22 577 0 577 545 0 545 54 0 54
60401 332В 214 0 332В 214 260 0 260 162 0 162 332В 312 0 332В 312
60404 1В 022 0 1В 022 0 0 0 0 0 0 1В 022 0 1В 022
60701 7В 078 0 7В 078 7 0 7 95 0 95 6В 990 0 6В 990
60702 0 0 0 20 0 20 20 0 20 0 0 0
60901 2 0 2 0 0 0 0 0 0 2 0 2
61002 367 0 367 7 0 7 20 0 20 354 0 354
61008 473 0 473 383 0 383 440 0 440 416 0 416
61009 1В 573 0 1В 573 129 0 129 323 0 323 1В 379 0 1В 379
61011 6В 213 0 6В 213 0 0 0 1В 023 0 1В 023 5В 190 0 5В 190
61209 0 0 0 3В 027 0 3В 027 3В 027 0 3В 027 0 0 0
61210 0 0 0 33В 045 0 33В 045 33В 045 0 33В 045 0 0 0
61212 0 0 0 1В 940 0 1В 940 1В 940 0 1В 940 0 0 0
61401 20 0 20 0 0 0 3 0 3 17 0 17
61403 4В 716 0 4В 716 707 0 707 607 0 607 4В 816 0 4В 816
70606 427В 076 0 427В 076 90В 459 0 90В 459 207 0 207 517В 328 0 517В 328
70607 0 0 0 30 0 30 30 0 30 0 0 0
70608 24В 147 0 24В 147 2В 466 0 2В 466 0 0 0 26В 613 0 26В 613
70611 8В 018 0 8В 018 342 0 342 0 0 0 8В 360 0 8В 360
Пассив
10207 115В 000 0 115В 000 0 0 0 0 0 0 115В 000 0 115В 000
10601 96В 168 0 96В 168 0 0 0 0 0 0 96В 168 0 96В 168
10602 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
10701 19В 769 0 19В 769 0 0 0 0 0 0 19В 769 0 19В 769
10801 253В 348 0 253В 348 0 0 0 0 0 0 253В 348 0 253В 348
30109 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
30126 26 0 26 103 0 103 87 0 87 10 0 10
30223 0 0 0 182В 948 0 182В 948 182В 949 0 182В 949 1 0 1
30226 51 0 51 142 0 142 91 0 91 0 0 0
30232 1В 640 0 1В 640 81В 907 0 81В 907 81В 307 0 81В 307 1В 040 0 1В 040
30301 95В 934 184 96В 118 39В 903 10В 100 50В 003 38В 243 10В 684 48В 927 94В 274 768 95В 042
30305 157В 000 0 157В 000 24В 300 0 24В 300 27В 000 0 27В 000 159В 700 0 159В 700
31204 20В 000 0 20В 000 20В 000 0 20В 000 40В 000 0 40В 000 40В 000 0 40В 000
31205 3В 070 0 3В 070 0 0 0 0 0 0 3В 070 0 3В 070
31206 41В 540 0 41В 540 0 0 0 8В 315 0 8В 315 49В 855 0 49В 855
31308 34В 972 0 34В 972 1В 931 0 1В 931 0 0 0 33В 041 0 33В 041
40602 904 0 904 2В 183 0 2В 183 2В 090 0 2В 090 811 0 811
40603 1В 479 0 1В 479 360 0 360 155 0 155 1В 274 0 1В 274
40701 14В 716 0 14В 716 6В 071 0 6В 071 25В 809 0 25В 809 34В 454 0 34В 454
40702 271В 820 10 271В 830 2В 080В 088 18В 432 2В 098В 520 2В 054В 888 18В 431 2В 073В 319 246В 620 9 246В 629
40703 66В 232 0 66В 232 45В 322 1В 027 46В 349 44В 214 1В 027 45В 241 65В 124 0 65В 124
40802 69В 945 1В 322 71В 267 684В 417 2В 215 686В 632 698В 338 1В 613 699В 951 83В 866 720 84В 586
40807 3 19 22 0 1 1 0 1 1 3 19 22
40817 106В 842 0 106В 842 195В 074 0 195В 074 211В 230 0 211В 230 122В 998 0 122В 998
40820 1 0 1 0 0 0 0 0 0 1 0 1
40905 4 0 4 8В 184 0 8В 184 8В 228 0 8В 228 48 0 48
40909 0 22 22 2В 785 5В 650 8В 435 2В 875 5В 642 8В 517 90 14 104
40910 0 0 0 63 1В 315 1В 378 63 1В 315 1В 378 0 0 0
40911 10В 266 0 10В 266 178В 208 0 178В 208 222В 644 0 222В 644 54В 702 0 54В 702
40912 0 2 2 537 7В 254 7В 791 537 7В 252 7В 789 0 0 0
40913 0 0 0 1В 059 5В 121 6В 180 1В 059 5В 121 6В 180 0 0 0
41906 3В 788 0 3В 788 127 0 127 0 0 0 3В 661 0 3В 661
41907 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42004 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42005 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42006 52В 000 0 52В 000 0 0 0 0 0 0 52В 000 0 52В 000
42007 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42103 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0 0 0 0
42104 0 0 0 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000
42105 5В 200 0 5В 200 100 0 100 4В 300 0 4В 300 9В 400 0 9В 400
42106 185В 996 0 185В 996 27В 397 0 27В 397 6В 500 0 6В 500 165В 099 0 165В 099
42107 20В 400 0 20В 400 0 0 0 0 0 0 20В 400 0 20В 400
42204 400 0 400 0 0 0 0 0 0 400 0 400
42206 9В 800 0 9В 800 200 0 200 700 0 700 10В 300 0 10В 300
42301 27В 920 554 28В 474 35В 175 2В 316 37В 491 31В 391 2В 720 34В 111 24В 136 958 25В 094
42303 2В 116 0 2В 116 2В 378 0 2В 378 2В 648 0 2В 648 2В 386 0 2В 386
42304 7В 661 505 8В 166 2В 484 18 2В 502 3В 355 70 3В 425 8В 532 557 9В 089
42305 301В 493 849 302В 342 177В 428 48 177В 476 120В 108 59 120В 167 244В 173 860 245В 033
42306 230В 642 21В 317 251В 959 23В 639 1В 557 25В 196 35В 493 2В 040 37В 533 242В 496 21В 800 264В 296
42307 183В 581 0 183В 581 41В 589 0 41В 589 51В 055 0 51В 055 193В 047 0 193В 047
42601 57 24 81 0 1 1 0 2 2 57 25 82
42606 118 0 118 20 0 20 0 0 0 98 0 98
45215 108В 152 0 108В 152 22В 052 0 22В 052 18В 682 0 18В 682 104В 782 0 104В 782
45315 60 0 60 70 0 70 60 0 60 50 0 50
45415 2В 595 0 2В 595 5В 082 0 5В 082 4В 875 0 4В 875 2В 388 0 2В 388
45515 41В 722 0 41В 722 9В 669 0 9В 669 12В 527 0 12В 527 44В 580 0 44В 580
45818 21В 014 0 21В 014 1В 988 0 1В 988 758 0 758 19В 784 0 19В 784
45918 356 0 356 117 0 117 73 0 73 312 0 312
47405 0 0 0 0 5В 945 5В 945 0 5В 945 5В 945 0 0 0
47407 0 0 0 34В 728 5В 890 40В 618 34В 728 5В 890 40В 618 0 0 0
47411 13В 376 0 13В 376 9В 398 0 9В 398 6В 324 0 6В 324 10В 302 0 10В 302
47416 1В 039 0 1В 039 6В 852 0 6В 852 6В 698 0 6В 698 885 0 885
47422 787 423 1В 210 56В 604 16В 494 73В 098 56В 636 16В 351 72В 987 819 280 1В 099
47425 4В 894 0 4В 894 8В 378 0 8В 378 7В 314 0 7В 314 3В 830 0 3В 830
47426 1В 984 0 1В 984 7В 646 0 7В 646 7В 034 0 7В 034 1В 372 0 1В 372
47804 37В 476 0 37В 476 4В 334 0 4В 334 11В 848 0 11В 848 44В 990 0 44В 990
50719 250 0 250 0 0 0 0 0 0 250 0 250
50720 2В 170 0 2В 170 0 0 0 164 0 164 2В 334 0 2В 334
52104 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52303 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
52305 6В 900 0 6В 900 1В 630 0 1В 630 1В 000 0 1В 000 6В 270 0 6В 270
52406 5 0 5 0 0 0 0 0 0 5 0 5
52501 268 0 268 14 0 14 113 0 113 367 0 367
60206 118 0 118 0 0 0 0 0 0 118 0 118
60301 2В 461 0 2В 461 3В 335 0 3В 335 4В 787 0 4В 787 3В 913 0 3В 913
60305 1В 875 0 1В 875 6В 633 0 6В 633 6В 330 0 6В 330 1В 572 0 1В 572
60309 36 0 36 694 0 694 703 0 703 45 0 45
60311 1В 036 0 1В 036 239 7 246 219 7 226 1В 016 0 1В 016
60322 8 0 8 18 0 18 13 0 13 3 0 3
60324 9В 836 0 9В 836 427 0 427 562 0 562 9В 971 0 9В 971
60348 7В 189 0 7В 189 0 0 0 1В 437 0 1В 437 8В 626 0 8В 626
60601 66В 988 0 66В 988 162 0 162 1В 476 0 1В 476 68В 302 0 68В 302
60903 2 0 2 0 0 0 0 0 0 2 0 2
61304 28 0 28 9 0 9 14 0 14 33 0 33
70601 454В 606 0 454В 606 1В 344 0 1В 344 94В 803 0 94В 803 548В 065 0 548В 065
70602 166 0 166 31 0 31 0 0 0 135 0 135
70603 22В 023 0 22В 023 0 0 0 2В 483 0 2В 483 24В 506 0 24В 506
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
90704 0 0 0 130 0 130 130 0 130 0 0 0
90803 39В 307 0 39В 307 2В 000 0 2В 000 29В 630 0 29В 630 11В 677 0 11В 677
90901 104В 828 0 104В 828 45В 680 0 45В 680 33В 772 0 33В 772 116В 736 0 116В 736
90902 331В 918 0 331В 918 76В 726 0 76В 726 74В 060 0 74В 060 334В 584 0 334В 584
91202 23В 241 0 23В 241 0 0 0 0 0 0 23В 241 0 23В 241
91203 3 0 3 2 0 2 2 0 2 3 0 3
91207 3 0 3 11 0 11 3 0 3 11 0 11
91412 130В 481 0 130В 481 15В 000 0 15В 000 0 0 0 145В 481 0 145В 481
91414 4В 577В 222 0 4В 577В 222 298В 489 0 298В 489 109В 782 0 109В 782 4В 765В 929 0 4В 765В 929
91418 100В 228 0 100В 228 6В 694 0 6В 694 2В 049 0 2В 049 104В 873 0 104В 873
91501 11В 971 0 11В 971 0 0 0 0 0 0 11В 971 0 11В 971
91604 22В 512 22 22В 534 4В 723 1 4В 724 3В 358 0 3В 358 23В 877 23 23В 900
91704 1В 899 0 1В 899 0 0 0 3 0 3 1В 896 0 1В 896
91802 26В 141 0 26В 141 0 0 0 31 0 31 26В 110 0 26В 110
91803 19 0 19 0 0 0 0 0 0 19 0 19
99998 3В 455В 704 0 3В 455В 704 389В 137 0 389В 137 321В 185 0 321В 185 3В 523В 656 0 3В 523В 656
Пассив
91003 0 0 0 2В 436 0 2В 436 2В 436 0 2В 436 0 0 0
91004 0 0 0 47 0 47 47 0 47 0 0 0
91211 800 0 800 0 0 0 29 0 29 829 0 829
91311 786В 683 0 786В 683 47В 297 0 47В 297 7В 210 0 7В 210 746В 596 0 746В 596
91312 2В 534В 463 0 2В 534В 463 63В 468 0 63В 468 177В 494 0 177В 494 2В 648В 489 0 2В 648В 489
91315 269 0 269 0 0 0 0 0 0 269 0 269
91316 12В 332 0 12В 332 5В 000 0 5В 000 0 0 0 7В 332 0 7В 332
91317 115В 622 0 115В 622 202В 937 0 202В 937 201В 921 0 201В 921 114В 606 0 114В 606
91507 5В 471 0 5В 471 0 0 0 0 0 0 5В 471 0 5В 471
91508 64 0 64 0 0 0 0 0 0 64 0 64
99999 5В 369В 812 0 5В 369В 812 242В 842 0 242В 842 439В 478 0 439В 478 5В 566В 448 0 5В 566В 448
Д. Счета депо
Актив
98000 0 0 33,0000 0 0 55,0000 0 0 44,0000 0 0 44,0000
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 44,0000 0 0 44,0000 0 0 0,0000
Пассив
98050 0 0 2В 237В 528,8900 0 0 44,0000 0 0 55,0000 0 0 2В 237В 539,8900
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