• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 1В 160 0 1В 160 178 0 178 11 0 11 1В 327 0 1В 327
20202 75В 388 13В 597 88В 985 1В 218В 674 34В 881 1В 253В 555 1В 230В 891 35В 521 1В 266В 412 63В 171 12В 957 76В 128
20207 9В 819 2В 251 12В 070 133В 958 20В 538 154В 496 138В 438 18В 591 157В 029 5В 339 4В 198 9В 537
20208 26В 644 0 26В 644 162В 195 0 162В 195 160В 744 0 160В 744 28В 095 0 28В 095
20209 287 0 287 29В 979 3В 895 33В 874 30В 108 3В 895 34В 003 158 0 158
30102 210В 213 0 210В 213 2В 573В 245 0 2В 573В 245 2В 589В 974 0 2В 589В 974 193В 484 0 193В 484
30110 18В 445 3В 477 21В 922 807В 942 32В 488 840В 430 818В 595 30В 973 849В 568 7В 792 4В 992 12В 784
30202 15В 134 0 15В 134 1В 032 0 1В 032 0 0 0 16В 166 0 16В 166
30204 216 0 216 0 0 0 27 0 27 189 0 189
30213 2В 296 344 2В 640 32В 052 1В 273 33В 325 30В 470 1В 154 31В 624 3В 878 463 4В 341
30221 0 0 0 0 438 438 0 438 438 0 0 0
30233 781 0 781 92В 475 0 92В 475 92В 098 0 92В 098 1В 158 0 1В 158
30302 108В 378 0 108В 378 72В 488 9В 141 81В 629 74В 584 8В 990 83В 574 106В 282 151 106В 433
30306 55В 000 0 55В 000 0 0 0 34В 000 0 34В 000 21В 000 0 21В 000
30402 370 0 370 1В 295В 809 0 1В 295В 809 1В 296В 115 0 1В 296В 115 64 0 64
31903 270В 000 0 270В 000 1В 155В 000 0 1В 155В 000 1В 200В 000 0 1В 200В 000 225В 000 0 225В 000
31904 0 0 0 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000
32004 0 0 0 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
32201 0 294 294 0 12 12 0 13 13 0 293 293
45107 4В 740 0 4В 740 0 0 0 390 0 390 4В 350 0 4В 350
45201 33В 439 0 33В 439 94В 924 0 94В 924 87В 733 0 87В 733 40В 630 0 40В 630
45203 8В 900 0 8В 900 22В 240 0 22В 240 19В 320 0 19В 320 11В 820 0 11В 820
45204 145В 998 0 145В 998 38В 775 0 38В 775 45В 018 0 45В 018 139В 755 0 139В 755
45205 250В 093 0 250В 093 56В 948 0 56В 948 63В 430 0 63В 430 243В 611 0 243В 611
45206 243В 081 0 243В 081 36В 280 0 36В 280 30В 860 0 30В 860 248В 501 0 248В 501
45207 409В 620 0 409В 620 25В 871 0 25В 871 11В 835 0 11В 835 423В 656 0 423В 656
45208 37В 687 0 37В 687 0 0 0 8В 580 0 8В 580 29В 107 0 29В 107
45306 3В 272 0 3В 272 1В 398 0 1В 398 0 0 0 4В 670 0 4В 670
45307 7В 649 0 7В 649 1В 830 0 1В 830 204 0 204 9В 275 0 9В 275
45401 3В 083 0 3В 083 7В 933 0 7В 933 7В 033 0 7В 033 3В 983 0 3В 983
45404 31В 331 0 31В 331 11В 522 0 11В 522 20В 593 0 20В 593 22В 260 0 22В 260
45405 37В 880 0 37В 880 23В 692 0 23В 692 6В 826 0 6В 826 54В 746 0 54В 746
45406 12В 355 0 12В 355 2В 758 0 2В 758 1В 410 0 1В 410 13В 703 0 13В 703
45407 35В 914 0 35В 914 12В 166 0 12В 166 1В 609 0 1В 609 46В 471 0 46В 471
45502 9 0 9 0 0 0 9 0 9 0 0 0
45503 55В 353 0 55В 353 1В 111 0 1В 111 50В 991 0 50В 991 5В 473 0 5В 473
45504 23В 514 144 23В 658 79В 584 1 79В 585 14В 530 145 14В 675 88В 568 0 88В 568
45505 109В 013 0 109В 013 57В 367 0 57В 367 76В 305 0 76В 305 90В 075 0 90В 075
45506 140В 595 0 140В 595 23В 117 0 23В 117 20В 810 0 20В 810 142В 902 0 142В 902
45507 323В 570 0 323В 570 66В 842 0 66В 842 51В 757 0 51В 757 338В 655 0 338В 655
45509 10В 074 0 10В 074 3В 026 0 3В 026 3В 308 0 3В 308 9В 792 0 9В 792
45812 3В 017 0 3В 017 48 0 48 53 0 53 3В 012 0 3В 012
45814 993 0 993 148 0 148 180 0 180 961 0 961
45815 12В 756 283 13В 039 1В 625 11 1В 636 1В 242 11 1В 253 13В 139 283 13В 422
45912 7В 292 0 7В 292 698 0 698 674 0 674 7В 316 0 7В 316
45914 1 0 1 53 0 53 54 0 54 0 0 0
45915 2В 117 0 2В 117 955 0 955 925 0 925 2В 147 0 2В 147
47408 0 0 0 1В 884 20В 946 22В 830 1В 884 20В 946 22В 830 0 0 0
47417 14 0 14 542 0 542 337 0 337 219 0 219
47423 8В 567 313 8В 880 45В 215 4В 930 50В 145 44В 022 4В 332 48В 354 9В 760 911 10В 671
47427 11В 001 6 11В 007 24В 248 0 24В 248 25В 038 6 25В 044 10В 211 0 10В 211
47801 114В 071 0 114В 071 2В 609 0 2В 609 766 0 766 115В 914 0 115В 914
47803 2В 068 0 2В 068 1В 180 0 1В 180 480 0 480 2В 768 0 2В 768
50104 5В 515 0 5В 515 42 0 42 0 0 0 5В 557 0 5В 557
50121 391 0 391 0 0 0 138 0 138 253 0 253
50621 687 0 687 0 0 0 50 0 50 637 0 637
50706 4В 221 0 4В 221 0 0 0 0 0 0 4В 221 0 4В 221
50721 91 0 91 6 0 6 0 0 0 97 0 97
51401 0 0 0 2В 360 0 2В 360 1В 550 0 1В 550 810 0 810
51402 250 0 250 0 0 0 250 0 250 0 0 0
51403 14В 758 0 14В 758 18В 498 0 18В 498 1В 383 0 1В 383 31В 873 0 31В 873
51404 10В 484 0 10В 484 181 0 181 0 0 0 10В 665 0 10В 665
60202 118 0 118 0 0 0 0 0 0 118 0 118
60302 1В 800 0 1В 800 4В 215 0 4В 215 625 0 625 5В 390 0 5В 390
60308 3В 434 433 3В 867 389 14 403 367 19 386 3В 456 428 3В 884
60310 0 0 0 484 0 484 484 0 484 0 0 0
60312 12В 372 0 12В 372 10В 243 0 10В 243 8В 649 0 8В 649 13В 966 0 13В 966
60314 0 0 0 0 6 6 0 6 6 0 0 0
60323 213 0 213 906 0 906 993 0 993 126 0 126
60401 352В 289 0 352В 289 593 0 593 0 0 0 352В 882 0 352В 882
60404 1В 022 0 1В 022 0 0 0 0 0 0 1В 022 0 1В 022
60701 6В 965 0 6В 965 2В 719 0 2В 719 909 0 909 8В 775 0 8В 775
60702 0 0 0 36 0 36 0 0 0 36 0 36
60901 2 0 2 0 0 0 0 0 0 2 0 2
61002 295 0 295 59 0 59 26 0 26 328 0 328
61008 753 0 753 703 0 703 718 0 718 738 0 738
61009 1В 433 0 1В 433 606 0 606 672 0 672 1В 367 0 1В 367
61010 0 0 0 2 0 2 2 0 2 0 0 0
61011 141В 253 0 141В 253 0 0 0 3В 307 0 3В 307 137В 946 0 137В 946
61209 0 0 0 31В 041 0 31В 041 31В 041 0 31В 041 0 0 0
61210 0 0 0 1В 550 0 1В 550 1В 550 0 1В 550 0 0 0
61212 0 0 0 1В 221 0 1В 221 1В 221 0 1В 221 0 0 0
61401 8 0 8 0 0 0 1 0 1 7 0 7
61403 4В 016 79 4В 095 751 1 752 497 12 509 4В 270 68 4В 338
70606 187В 641 0 187В 641 75В 041 0 75В 041 88 0 88 262В 594 0 262В 594
70607 0 0 0 50 0 50 25 0 25 25 0 25
70608 5В 765 0 5В 765 1В 520 0 1В 520 0 0 0 7В 285 0 7В 285
70611 4В 385 0 4В 385 234 0 234 3В 590 0 3В 590 1В 029 0 1В 029
Пассив
10207 115В 000 0 115В 000 2В 198 0 2В 198 2В 198 0 2В 198 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
10603 91 0 91 0 0 0 6 0 6 97 0 97
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
30126 194 0 194 398 0 398 241 0 241 37 0 37
30220 0 0 0 0 186 186 0 186 186 0 0 0
30223 0 0 0 1В 936 0 1В 936 1В 936 0 1В 936 0 0 0
30232 753 0 753 84В 709 0 84В 709 85В 058 0 85В 058 1В 102 0 1В 102
30301 108В 378 0 108В 378 74В 364 8В 990 83В 354 72В 268 9В 141 81В 409 106В 282 151 106В 433
30305 55В 000 0 55В 000 34В 000 0 34В 000 0 0 0 21В 000 0 21В 000
31308 59В 210 0 59В 210 2В 472 0 2В 472 0 0 0 56В 738 0 56В 738
32211 3 0 3 0 0 0 0 0 0 3 0 3
40602 157 0 157 2В 231 0 2В 231 2В 713 0 2В 713 639 0 639
40603 1В 284 0 1В 284 745 0 745 401 0 401 940 0 940
40701 16В 506 0 16В 506 19В 944 0 19В 944 18В 883 0 18В 883 15В 445 0 15В 445
40702 339В 169 200 339В 369 3В 063В 404 8В 681 3В 072В 085 3В 088В 148 8В 665 3В 096В 813 363В 913 184 364В 097
40703 55В 115 0 55В 115 55В 835 879 56В 714 73В 631 879 74В 510 72В 911 0 72В 911
40802 91В 412 1В 358 92В 770 714В 114 1В 989 716В 103 713В 117 2В 018 715В 135 90В 415 1В 387 91В 802
40807 1 17 18 1 0 1 0 1 1 0 18 18
40817 125В 870 0 125В 870 407В 546 0 407В 546 415В 246 0 415В 246 133В 570 0 133В 570
40820 1 0 1 0 0 0 0 0 0 1 0 1
40905 70 0 70 14В 158 0 14В 158 14В 111 0 14В 111 23 0 23
40909 6 0 6 3В 934 6В 128 10В 062 3В 931 6В 128 10В 059 3 0 3
40910 0 0 0 84 533 617 84 533 617 0 0 0
40911 57В 806 0 57В 806 199В 438 0 199В 438 204В 584 0 204В 584 62В 952 0 62В 952
40912 0 0 0 2В 349 9В 879 12В 228 2В 349 9В 879 12В 228 0 0 0
40913 0 0 0 768 2В 317 3В 085 768 2В 317 3В 085 0 0 0
41907 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42005 42В 000 0 42В 000 3В 000 0 3В 000 0 0 0 39В 000 0 39В 000
42006 35В 240 0 35В 240 240 0 240 0 0 0 35В 000 0 35В 000
42007 18В 000 0 18В 000 0 0 0 0 0 0 18В 000 0 18В 000
42103 25В 000 0 25В 000 15В 000 0 15В 000 3В 000 0 3В 000 13В 000 0 13В 000
42104 37В 032 0 37В 032 32 0 32 0 0 0 37В 000 0 37В 000
42105 56В 497 0 56В 497 28В 885 0 28В 885 2В 000 0 2В 000 29В 612 0 29В 612
42106 43В 231 0 43В 231 0 0 0 17В 650 0 17В 650 60В 881 0 60В 881
42107 19В 110 0 19В 110 400 0 400 0 0 0 18В 710 0 18В 710
42204 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0 0 0 0
42205 100 0 100 0 0 0 3В 600 0 3В 600 3В 700 0 3В 700
42206 6В 700 0 6В 700 2В 000 0 2В 000 0 0 0 4В 700 0 4В 700
42207 1В 600 0 1В 600 0 0 0 0 0 0 1В 600 0 1В 600
42301 38В 310 687 38В 997 40В 074 3В 831 43В 905 34В 308 3В 943 38В 251 32В 544 799 33В 343
42303 6В 166 0 6В 166 10В 512 0 10В 512 15В 031 0 15В 031 10В 685 0 10В 685
42304 42В 226 18 42В 244 34В 686 0 34В 686 23В 172 0 23В 172 30В 712 18 30В 730
42305 309В 032 374 309В 406 149В 141 17 149В 158 184В 221 14 184В 235 344В 112 371 344В 483
42306 442В 118 15В 121 457В 239 105В 964 1В 449 107В 413 46В 655 805 47В 460 382В 809 14В 477 397В 286
42307 413В 579 0 413В 579 51В 293 0 51В 293 138В 407 0 138В 407 500В 693 0 500В 693
42309 1В 148 0 1В 148 336 0 336 6 0 6 818 0 818
42601 10 23 33 2 1 3 1 1 2 9 23 32
42606 130 0 130 0 0 0 0 0 0 130 0 130
42607 40 0 40 0 0 0 5 0 5 45 0 45
45115 95 0 95 8 0 8 0 0 0 87 0 87
45215 153В 132 0 153В 132 13В 275 0 13В 275 14В 888 0 14В 888 154В 745 0 154В 745
45315 62 0 62 35 0 35 33 0 33 60 0 60
45415 1В 064 0 1В 064 980 0 980 1В 379 0 1В 379 1В 463 0 1В 463
45515 37В 239 0 37В 239 3В 184 0 3В 184 2В 113 0 2В 113 36В 168 0 36В 168
45818 14В 770 0 14В 770 305 0 305 646 0 646 15В 111 0 15В 111
45918 7В 386 0 7В 386 79 0 79 99 0 99 7В 406 0 7В 406
47401 207 0 207 1В 110 0 1В 110 1В 180 0 1В 180 277 0 277
47405 0 0 0 0 2В 792 2В 792 0 2В 792 2В 792 0 0 0
47407 0 0 0 24В 582 1В 887 26В 469 24В 582 1В 887 26В 469 0 0 0
47411 5В 550 0 5В 550 5В 216 0 5В 216 12В 752 0 12В 752 13В 086 0 13В 086
47416 226 0 226 11В 906 0 11В 906 11В 791 0 11В 791 111 0 111
47422 65В 108 744 65В 852 315В 343 10В 620 325В 963 255В 717 10В 058 265В 775 5В 482 182 5В 664
47425 8В 530 0 8В 530 10В 614 0 10В 614 11В 129 0 11В 129 9В 045 0 9В 045
47426 455 0 455 2В 806 0 2В 806 3В 408 0 3В 408 1В 057 0 1В 057
47804 51В 268 0 51В 268 372 0 372 2В 092 0 2В 092 52В 988 0 52В 988
50719 250 0 250 0 0 0 0 0 0 250 0 250
50720 1В 160 0 1В 160 11 0 11 178 0 178 1В 327 0 1В 327
51410 119 0 119 10 0 10 8 0 8 117 0 117
52104 10В 000 0 10В 000 10В 000 0 10В 000 10В 000 0 10В 000 10В 000 0 10В 000
52301 11В 793 0 11В 793 0 0 0 1В 600 0 1В 600 13В 393 0 13В 393
52304 1В 600 0 1В 600 1В 600 0 1В 600 0 0 0 0 0 0
52305 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
52306 420 0 420 0 0 0 0 0 0 420 0 420
52403 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
52405 0 0 0 598 0 598 598 0 598 0 0 0
52406 5 0 5 5 0 5 0 0 0 0 0 0
52501 576 0 576 606 0 606 100 0 100 70 0 70
60206 118 0 118 0 0 0 0 0 0 118 0 118
60301 5В 374 0 5В 374 7В 083 0 7В 083 5В 686 0 5В 686 3В 977 0 3В 977
60305 2В 024 0 2В 024 13В 065 0 13В 065 11В 041 0 11В 041 0 0 0
60309 123 0 123 931 0 931 900 0 900 92 0 92
60311 1В 989 0 1В 989 3В 962 0 3В 962 3В 792 0 3В 792 1В 819 0 1В 819
60322 2 0 2 1В 558 0 1В 558 1В 563 0 1В 563 7 0 7
60324 6В 901 0 6В 901 1В 630 0 1В 630 1В 356 0 1В 356 6В 627 0 6В 627
60348 4В 033 0 4В 033 0 0 0 1В 344 0 1В 344 5В 377 0 5В 377
60601 77В 906 0 77В 906 0 0 0 1В 319 0 1В 319 79В 225 0 79В 225
60903 2 0 2 0 0 0 0 0 0 2 0 2
61304 4 0 4 0 0 0 2 0 2 6 0 6
70601 197В 727 0 197В 727 161 0 161 78В 060 0 78В 060 275В 626 0 275В 626
70602 451 0 451 163 0 163 0 0 0 288 0 288
70603 5В 232 0 5В 232 0 0 0 1В 430 0 1В 430 6В 662 0 6В 662
70801 27В 557 0 27В 557 0 0 0 0 0 0 27В 557 0 27В 557
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 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
90803 25В 503 0 25В 503 0 0 0 1В 000 0 1В 000 24В 503 0 24В 503
90901 240В 070 0 240В 070 80В 696 0 80В 696 61В 954 0 61В 954 258В 812 0 258В 812
90902 351В 453 0 351В 453 101В 738 0 101В 738 85В 374 0 85В 374 367В 817 0 367В 817
91008 0 0 0 27 0 27 27 0 27 0 0 0
91202 22В 429 0 22В 429 0 0 0 1 0 1 22В 428 0 22В 428
91203 4 0 4 2 0 2 2 0 2 4 0 4
91207 26 0 26 0 0 0 3 0 3 23 0 23
91412 145В 481 0 145В 481 0 0 0 0 0 0 145В 481 0 145В 481
91414 6В 297В 649 0 6В 297В 649 561В 295 0 561В 295 198В 494 0 198В 494 6В 660В 450 0 6В 660В 450
91418 120В 002 0 120В 002 3В 789 0 3В 789 1В 221 0 1В 221 122В 570 0 122В 570
91501 9В 658 0 9В 658 548 0 548 0 0 0 10В 206 0 10В 206
91604 39В 846 21 39В 867 4В 160 1 4В 161 1В 904 1 1В 905 42В 102 21 42В 123
91704 2В 528 0 2В 528 0 0 0 1 0 1 2В 527 0 2В 527
91802 36В 535 0 36В 535 0 0 0 10 0 10 36В 525 0 36В 525
91803 34 0 34 0 0 0 0 0 0 34 0 34
99998 3В 961В 979 0 3В 961В 979 839В 349 0 839В 349 767В 239 0 767В 239 4В 034В 089 0 4В 034В 089
Пассив
91003 0 0 0 1В 032 0 1В 032 1В 032 0 1В 032 0 0 0
91211 1В 096 0 1В 096 0 0 0 30 0 30 1В 126 0 1В 126
91311 727В 547 0 727В 547 65В 413 0 65В 413 99В 362 0 99В 362 761В 496 0 761В 496
91312 2В 956В 738 0 2В 956В 738 379В 681 0 379В 681 396В 020 0 396В 020 2В 973В 077 0 2В 973В 077
91315 8В 183 0 8В 183 1В 600 0 1В 600 0 0 0 6В 583 0 6В 583
91316 8В 335 0 8В 335 2В 384 0 2В 384 2В 001 0 2В 001 7В 952 0 7В 952
91317 236В 235 0 236В 235 317В 116 0 317В 116 340В 881 0 340В 881 260В 000 0 260В 000
91507 23В 640 0 23В 640 0 0 0 0 0 0 23В 640 0 23В 640
91508 205 0 205 16 0 16 26 0 26 215 0 215
99999 7В 291В 256 0 7В 291В 256 268В 160 0 268В 160 670В 424 0 670В 424 7В 693В 520 0 7В 693В 520
Д. Счета депо
Актив
98000 0 0 37,0000 0 0 28,0000 0 0 6,0000 0 0 59,0000
98010 0 0 2В 243В 405,8900 0 0 0,0000 0 0 0,0000 0 0 2В 243В 405,8900
98020 0 0 0,0000 0 0 6,0000 0 0 6,0000 0 0 0,0000
Пассив
98050 0 0 2В 243В 442,8900 0 0 6,0000 0 0 28,0000 0 0 2В 243В 464,8900
Страница была полезной?