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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 008 0 1В 008 22 0 22 109 0 109 921 0 921
20202 160В 755 19В 618 180В 373 1В 877В 561 60В 596 1В 938В 157 1В 965В 626 65В 935 2В 031В 561 72В 690 14В 279 86В 969
20207 14В 345 2В 715 17В 060 315В 175 30В 595 345В 770 319В 657 31В 711 351В 368 9В 863 1В 599 11В 462
20208 19В 000 0 19В 000 280В 985 0 280В 985 253В 014 0 253В 014 46В 971 0 46В 971
20209 62 0 62 56В 487 155 56В 642 56В 340 155 56В 495 209 0 209
30102 257В 259 0 257В 259 5В 419В 112 0 5В 419В 112 5В 381В 083 0 5В 381В 083 295В 288 0 295В 288
30110 4В 723 9В 795 14В 518 1В 175В 685 81В 017 1В 256В 702 1В 172В 396 71В 853 1В 244В 249 8В 012 18В 959 26В 971
30114 0 1В 047 1В 047 0 13В 287 13В 287 0 13В 749 13В 749 0 585 585
30202 22В 022 0 22В 022 1В 294 0 1В 294 0 0 0 23В 316 0 23В 316
30204 285 0 285 71 0 71 0 0 0 356 0 356
30213 4В 636 1В 320 5В 956 54В 696 6В 306 61В 002 48В 028 5В 661 53В 689 11В 304 1В 965 13В 269
30221 0 363 363 0 618 618 0 981 981 0 0 0
30233 1В 052 0 1В 052 159В 216 0 159В 216 158В 108 0 158В 108 2В 160 0 2В 160
30302 97В 951 0 97В 951 166В 932 12В 062 178В 994 164В 563 12В 062 176В 625 100В 320 0 100В 320
30306 65В 500 0 65В 500 193В 400 0 193В 400 102В 000 0 102В 000 156В 900 0 156В 900
30402 5 0 5 1В 380В 371 0 1В 380В 371 1В 380В 287 0 1В 380В 287 89 0 89
31902 100В 000 0 100В 000 250В 000 0 250В 000 350В 000 0 350В 000 0 0 0
31903 90В 000 0 90В 000 660В 000 0 660В 000 750В 000 0 750В 000 0 0 0
31904 0 0 0 250В 000 0 250В 000 0 0 0 250В 000 0 250В 000
32002 0 0 0 135В 000 0 135В 000 135В 000 0 135В 000 0 0 0
32003 40В 000 0 40В 000 205В 000 0 205В 000 245В 000 0 245В 000 0 0 0
32004 15В 000 0 15В 000 30В 000 0 30В 000 45В 000 0 45В 000 0 0 0
32201 0 2В 191 2В 191 0 39 39 0 401 401 0 1В 829 1В 829
45107 3В 560 0 3В 560 0 0 0 300 0 300 3В 260 0 3В 260
45201 63В 087 0 63В 087 171В 693 0 171В 693 183В 227 0 183В 227 51В 553 0 51В 553
45203 7В 510 0 7В 510 20В 074 0 20В 074 26В 084 0 26В 084 1В 500 0 1В 500
45204 113В 205 0 113В 205 66В 968 0 66В 968 88В 852 0 88В 852 91В 321 0 91В 321
45205 210В 397 0 210В 397 85В 964 0 85В 964 123В 435 0 123В 435 172В 926 0 172В 926
45206 294В 893 0 294В 893 31В 927 0 31В 927 65В 006 0 65В 006 261В 814 0 261В 814
45207 560В 309 0 560В 309 42В 605 0 42В 605 131В 335 0 131В 335 471В 579 0 471В 579
45208 124В 687 0 124В 687 45В 135 0 45В 135 21В 404 0 21В 404 148В 418 0 148В 418
45304 51 0 51 0 0 0 0 0 0 51 0 51
45306 9В 104 0 9В 104 1В 675 0 1В 675 188 0 188 10В 591 0 10В 591
45307 27В 224 0 27В 224 13В 996 0 13В 996 1В 010 0 1В 010 40В 210 0 40В 210
45401 8В 425 0 8В 425 17В 941 0 17В 941 16В 880 0 16В 880 9В 486 0 9В 486
45403 0 0 0 2 0 2 2 0 2 0 0 0
45404 10В 574 0 10В 574 7В 577 0 7В 577 5В 970 0 5В 970 12В 181 0 12В 181
45405 32В 402 0 32В 402 21В 987 0 21В 987 20В 977 0 20В 977 33В 412 0 33В 412
45406 8В 970 0 8В 970 3В 225 0 3В 225 1В 814 0 1В 814 10В 381 0 10В 381
45407 116В 661 0 116В 661 3В 245 0 3В 245 7В 999 0 7В 999 111В 907 0 111В 907
45408 28В 602 0 28В 602 0 0 0 538 0 538 28В 064 0 28В 064
45502 5 0 5 0 0 0 5 0 5 0 0 0
45503 360 0 360 330 0 330 30 0 30 660 0 660
45504 389В 830 0 389В 830 497В 565 0 497В 565 173В 678 0 173В 678 713В 717 0 713В 717
45505 141В 399 0 141В 399 79В 381 0 79В 381 62В 734 0 62В 734 158В 046 0 158В 046
45506 232В 250 0 232В 250 17В 618 0 17В 618 12В 591 0 12В 591 237В 277 0 237В 277
45507 350В 308 0 350В 308 96В 887 0 96В 887 104В 217 0 104В 217 342В 978 0 342В 978
45509 6В 592 0 6В 592 815 0 815 1В 611 0 1В 611 5В 796 0 5В 796
45812 11В 697 0 11В 697 86В 788 0 86В 788 223 0 223 98В 262 0 98В 262
45814 1В 994 0 1В 994 538 0 538 465 0 465 2В 067 0 2В 067
45815 15В 331 153 15В 484 2В 872 3 2В 875 3В 223 46 3В 269 14В 980 110 15В 090
45912 9В 637 0 9В 637 311 0 311 9В 611 0 9В 611 337 0 337
45914 117 0 117 128 0 128 112 0 112 133 0 133
45915 2В 702 0 2В 702 1В 163 0 1В 163 2В 469 0 2В 469 1В 396 0 1В 396
47408 0 0 0 0 70В 544 70В 544 0 70В 544 70В 544 0 0 0
47417 0 0 0 153 0 153 153 0 153 0 0 0
47423 10В 986 659 11В 645 122В 597 8В 143 130В 740 126В 687 7В 657 134В 344 6В 896 1В 145 8В 041
47427 12В 015 0 12В 015 35В 406 0 35В 406 34В 239 0 34В 239 13В 182 0 13В 182
47801 120В 168 0 120В 168 2В 090 0 2В 090 12В 276 0 12В 276 109В 982 0 109В 982
47803 2В 166 0 2В 166 179 0 179 1В 941 0 1В 941 404 0 404
50104 56В 573 0 56В 573 327 0 327 0 0 0 56В 900 0 56В 900
50121 260 0 260 0 0 0 4 0 4 256 0 256
50621 805 0 805 27 0 27 0 0 0 832 0 832
50706 3В 971 0 3В 971 0 0 0 0 0 0 3В 971 0 3В 971
50721 116 0 116 63 0 63 0 0 0 179 0 179
51401 0 0 0 1В 700 0 1В 700 1В 660 0 1В 660 40 0 40
51402 199 0 199 2В 926 0 2В 926 3В 125 0 3В 125 0 0 0
51403 3В 128 0 3В 128 1В 239 0 1В 239 3В 156 0 3В 156 1В 211 0 1В 211
51404 197 0 197 3 0 3 200 0 200 0 0 0
51409 0 0 0 40 0 40 40 0 40 0 0 0
60202 118 0 118 0 0 0 0 0 0 118 0 118
60302 537 0 537 769 0 769 1В 157 0 1В 157 149 0 149
60308 3В 889 459 4В 348 1В 028 13 1В 041 1В 053 26 1В 079 3В 864 446 4В 310
60310 0 0 0 865 0 865 865 0 865 0 0 0
60312 22В 902 0 22В 902 9В 352 365 9В 717 12В 232 365 12В 597 20В 022 0 20В 022
60314 0 0 0 0 7 7 0 7 7 0 0 0
60323 166 0 166 929 0 929 1В 057 0 1В 057 38 0 38
60401 362В 412 0 362В 412 11В 492 0 11В 492 4В 292 0 4В 292 369В 612 0 369В 612
60404 1В 022 0 1В 022 0 0 0 0 0 0 1В 022 0 1В 022
60701 10В 883 0 10В 883 1В 575 0 1В 575 10В 283 0 10В 283 2В 175 0 2В 175
60702 36 0 36 0 0 0 36 0 36 0 0 0
60901 2 0 2 0 0 0 2 0 2 0 0 0
61002 851 0 851 157 0 157 40 0 40 968 0 968
61008 650 0 650 1В 487 0 1В 487 1В 298 0 1В 298 839 0 839
61009 1В 876 0 1В 876 1В 987 0 1В 987 708 0 708 3В 155 0 3В 155
61010 0 0 0 5 0 5 5 0 5 0 0 0
61011 170В 375 0 170В 375 33В 273 0 33В 273 28В 145 0 28В 145 175В 503 0 175В 503
61209 0 0 0 100В 683 0 100В 683 100В 683 0 100В 683 0 0 0
61210 0 0 0 6В 640 0 6В 640 6В 640 0 6В 640 0 0 0
61212 0 0 0 8В 829 0 8В 829 8В 829 0 8В 829 0 0 0
61401 1 0 1 0 0 0 1 0 1 0 0 0
61403 4В 638 9 4В 647 788 0 788 492 9 501 4В 934 0 4В 934
70606 814В 740 0 814В 740 135В 802 0 135В 802 11В 239 0 11В 239 939В 303 0 939В 303
70607 1В 249 0 1В 249 736 0 736 0 0 0 1В 985 0 1В 985
70608 25В 083 0 25В 083 3В 371 0 3В 371 0 0 0 28В 454 0 28В 454
70611 13В 903 0 13В 903 1В 991 0 1В 991 0 0 0 15В 894 0 15В 894
Пассив
10207 115В 000 0 115В 000 492 0 492 492 0 492 115В 000 0 115В 000
10601 96В 168 0 96В 168 1 0 1 0 0 0 96В 167 0 96В 167
10602 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
10603 116 0 116 0 0 0 63 0 63 179 0 179
10701 21В 297 0 21В 297 0 0 0 0 0 0 21В 297 0 21В 297
10801 272В 376 0 272В 376 0 0 0 0 0 0 272В 376 0 272В 376
30126 90 0 90 438 0 438 459 0 459 111 0 111
30220 0 0 0 0 2В 178 2В 178 0 2В 178 2В 178 0 0 0
30232 616 0 616 127В 941 0 127В 941 129В 197 0 129В 197 1В 872 0 1В 872
30301 97В 951 0 97В 951 165В 210 12В 062 177В 272 167В 579 12В 062 179В 641 100В 320 0 100В 320
30305 65В 500 0 65В 500 102В 000 0 102В 000 193В 400 0 193В 400 156В 900 0 156В 900
31308 82В 788 0 82В 788 4В 885 0 4В 885 0 0 0 77В 903 0 77В 903
31309 10В 000 0 10В 000 0 0 0 77В 000 0 77В 000 87В 000 0 87В 000
32211 398 0 398 21 0 21 7 0 7 384 0 384
40602 1В 394 0 1В 394 3В 207 0 3В 207 4В 213 0 4В 213 2В 400 0 2В 400
40603 2В 052 0 2В 052 1В 713 0 1В 713 513 0 513 852 0 852
40701 4В 515 0 4В 515 59В 275 0 59В 275 69В 916 0 69В 916 15В 156 0 15В 156
40702 495В 932 1В 573 497В 505 5В 400В 356 47В 913 5В 448В 269 5В 401В 527 48В 787 5В 450В 314 497В 103 2В 447 499В 550
40703 55В 223 0 55В 223 103В 820 0 103В 820 105В 563 0 105В 563 56В 966 0 56В 966
40802 120В 861 0 120В 861 1В 034В 982 3В 752 1В 038В 734 1В 034В 064 4В 966 1В 039В 030 119В 943 1В 214 121В 157
40807 0 19 19 0 1 1 0 0 0 0 18 18
40817 162В 572 0 162В 572 965В 395 0 965В 395 997В 207 0 997В 207 194В 384 0 194В 384
40820 2 0 2 0 0 0 0 0 0 2 0 2
40905 69 0 69 19В 223 0 19В 223 19В 219 0 19В 219 65 0 65
40909 20 3 23 6В 585 6В 636 13В 221 6В 565 6В 651 13В 216 0 18 18
40910 0 0 0 662 1В 075 1В 737 662 1В 075 1В 737 0 0 0
40911 56В 550 0 56В 550 380В 062 0 380В 062 391В 108 0 391В 108 67В 596 0 67В 596
40912 0 0 0 4В 196 11В 566 15В 762 4В 196 11В 566 15В 762 0 0 0
40913 0 0 0 804 3В 062 3В 866 804 3В 062 3В 866 0 0 0
41901 5В 250 0 5В 250 1В 600 0 1В 600 0 0 0 3В 650 0 3В 650
41907 750 0 750 0 0 0 1В 600 0 1В 600 2В 350 0 2В 350
42003 35В 000 0 35В 000 35В 000 0 35В 000 0 0 0 0 0 0
42004 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42005 48В 000 0 48В 000 15В 000 0 15В 000 0 0 0 33В 000 0 33В 000
42006 69В 292 0 69В 292 8В 000 0 8В 000 15В 000 0 15В 000 76В 292 0 76В 292
42007 18В 000 0 18В 000 0 0 0 0 0 0 18В 000 0 18В 000
42103 16В 100 0 16В 100 16В 100 0 16В 100 0 0 0 0 0 0
42104 10В 000 0 10В 000 0 0 0 10В 100 0 10В 100 20В 100 0 20В 100
42105 78В 627 0 78В 627 984 0 984 4В 700 0 4В 700 82В 343 0 82В 343
42106 79В 780 0 79В 780 8В 550 0 8В 550 8В 900 0 8В 900 80В 130 0 80В 130
42107 16В 410 0 16В 410 100 0 100 0 0 0 16В 310 0 16В 310
42204 353 0 353 0 0 0 0 0 0 353 0 353
42205 10В 000 0 10В 000 6В 400 0 6В 400 0 0 0 3В 600 0 3В 600
42206 5В 900 0 5В 900 0 0 0 0 0 0 5В 900 0 5В 900
42207 1В 600 0 1В 600 0 0 0 0 0 0 1В 600 0 1В 600
42301 42В 939 585 43В 524 57В 206 6В 674 63В 880 63В 521 7В 243 70В 764 49В 254 1В 154 50В 408
42303 19В 685 925 20В 610 21В 458 1В 024 22В 482 26В 388 1В 043 27В 431 24В 615 944 25В 559
42304 50В 448 13В 590 64В 038 25В 251 2В 005 27В 256 44В 224 1В 629 45В 853 69В 421 13В 214 82В 635
42305 258В 858 32 258В 890 157В 301 2 157В 303 174В 061 0 174В 061 275В 618 30 275В 648
42306 592В 840 18В 349 611В 189 77В 706 3В 209 80В 915 133В 243 2В 686 135В 929 648В 377 17В 826 666В 203
42307 847В 291 0 847В 291 80В 640 0 80В 640 174В 137 0 174В 137 940В 788 0 940В 788
42309 442 0 442 12 0 12 0 0 0 430 0 430
42601 326 25 351 252 1 253 112 0 112 186 24 210
42606 30 0 30 30 0 30 0 0 0 0 0 0
42607 50 0 50 10 0 10 5 0 5 45 0 45
45115 71 0 71 66 0 66 712 0 712 717 0 717
45215 167В 629 0 167В 629 99В 549 0 99В 549 30В 372 0 30В 372 98В 452 0 98В 452
45315 358 0 358 12 0 12 52 0 52 398 0 398
45415 3В 824 0 3В 824 802 0 802 262 0 262 3В 284 0 3В 284
45515 48В 982 0 48В 982 9В 845 0 9В 845 12В 651 0 12В 651 51В 788 0 51В 788
45818 24В 380 0 24В 380 2В 332 0 2В 332 89В 284 0 89В 284 111В 332 0 111В 332
45918 9В 897 0 9В 897 9В 342 0 9В 342 247 0 247 802 0 802
47401 217 0 217 345 0 345 178 0 178 50 0 50
47405 0 0 0 0 10В 263 10В 263 0 10В 263 10В 263 0 0 0
47407 0 0 0 79В 327 0 79В 327 79В 327 0 79В 327 0 0 0
47411 21В 872 66 21В 938 34В 225 17 34В 242 14В 296 60 14В 356 1В 943 109 2В 052
47416 332 0 332 13В 606 0 13В 606 13В 274 0 13В 274 0 0 0
47422 28В 347 127 28В 474 538В 999 12В 481 551В 480 517В 992 12В 385 530В 377 7В 340 31 7В 371
47425 12В 545 0 12В 545 13В 986 0 13В 986 15В 191 0 15В 191 13В 750 0 13В 750
47426 2В 564 0 2В 564 6В 491 0 6В 491 4В 340 0 4В 340 413 0 413
47804 67В 117 0 67В 117 8В 930 0 8В 930 5В 105 0 5В 105 63В 292 0 63В 292
50120 1В 544 0 1В 544 0 0 0 731 0 731 2В 275 0 2В 275
50720 1В 008 0 1В 008 109 0 109 22 0 22 921 0 921
52104 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52301 11В 793 0 11В 793 1В 000 0 1В 000 0 0 0 10В 793 0 10В 793
52303 0 0 0 0 0 0 226 0 226 226 0 226
52305 150 0 150 0 0 0 0 0 0 150 0 150
52306 6В 270 0 6В 270 0 0 0 0 0 0 6В 270 0 6В 270
52501 357 0 357 0 0 0 108 0 108 465 0 465
60206 118 0 118 0 0 0 0 0 0 118 0 118
60301 4В 947 0 4В 947 10В 479 0 10В 479 12В 996 0 12В 996 7В 464 0 7В 464
60305 2В 437 0 2В 437 26В 503 0 26В 503 24В 104 0 24В 104 38 0 38
60309 831 0 831 2В 112 0 2В 112 3В 889 0 3В 889 2В 608 0 2В 608
60311 1В 562 0 1В 562 7В 686 0 7В 686 9В 306 0 9В 306 3В 182 0 3В 182
60322 48 0 48 269 0 269 221 0 221 0 0 0
60324 15В 479 0 15В 479 3В 845 0 3В 845 5В 214 0 5В 214 16В 848 0 16В 848
60348 14В 786 0 14В 786 16В 180 0 16В 180 1В 394 0 1В 394 0 0 0
60601 87В 552 0 87В 552 3В 261 0 3В 261 2В 489 0 2В 489 86В 780 0 86В 780
60903 2 0 2 2 0 2 0 0 0 0 0 0
61304 83 0 83 0 0 0 12 0 12 95 0 95
70601 879В 482 0 879В 482 1В 238 0 1В 238 130В 423 0 130В 423 1В 008В 667 0 1В 008В 667
70602 144 0 144 5 0 5 31 0 31 170 0 170
70603 24В 249 0 24В 249 0 0 0 3В 260 0 3В 260 27В 509 0 27В 509
Б. Счета доверительного управления
Актив
80201 1В 605 0 1В 605 0 0 0 0 0 0 1В 605 0 1В 605
Пассив
85101 1В 605 0 1В 605 0 0 0 0 0 0 1В 605 0 1В 605
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90702 6 0 6 0 0 0 0 0 0 6 0 6
90803 27В 753 0 27В 753 0 0 0 0 0 0 27В 753 0 27В 753
90901 201В 253 0 201В 253 60В 677 0 60В 677 67В 479 0 67В 479 194В 451 0 194В 451
90902 346В 269 0 346В 269 134В 481 0 134В 481 136В 278 0 136В 278 344В 472 0 344В 472
91202 4В 742В 164 0 4В 742В 164 453В 432 0 453В 432 227В 100 0 227В 100 4В 968В 496 0 4В 968В 496
91203 651В 981 0 651В 981 255В 020 0 255В 020 208В 119 0 208В 119 698В 882 0 698В 882
91207 11 0 11 30 0 30 1 0 1 40 0 40
91412 111В 434 0 111В 434 0 0 0 111В 434 0 111В 434 0 0 0
91414 9В 003В 477 0 9В 003В 477 1В 151В 458 0 1В 151В 458 809В 290 0 809В 290 9В 345В 645 0 9В 345В 645
91418 129В 741 0 129В 741 2В 268 0 2В 268 18В 490 0 18В 490 113В 519 0 113В 519
91501 16В 157 0 16В 157 249 0 249 2В 638 0 2В 638 13В 768 0 13В 768
91604 53В 975 23 53В 998 5В 216 0 5В 216 10В 916 1 10В 917 48В 275 22 48В 297
91704 2В 537 0 2В 537 12В 888 0 12В 888 0 0 0 15В 425 0 15В 425
91802 35В 797 0 35В 797 6В 997 0 6В 997 0 0 0 42В 794 0 42В 794
91803 33 0 33 5В 064 0 5В 064 0 0 0 5В 097 0 5В 097
99998 5В 203В 183 0 5В 203В 183 1В 828В 597 0 1В 828В 597 1В 412В 559 0 1В 412В 559 5В 619В 221 0 5В 619В 221
Пассив
91003 0 0 0 1В 294 0 1В 294 1В 294 0 1В 294 0 0 0
91004 0 0 0 71 0 71 71 0 71 0 0 0
91211 1В 309 0 1В 309 0 0 0 21 0 21 1В 330 0 1В 330
91311 700В 025 0 700В 025 190В 371 0 190В 371 157В 633 0 157В 633 667В 287 0 667В 287
91312 4В 127В 666 0 4В 127В 666 641В 377 0 641В 377 1В 050В 363 0 1В 050В 363 4В 536В 652 0 4В 536В 652
91315 5В 335 0 5В 335 4В 562 0 4В 562 1В 500 0 1В 500 2В 273 0 2В 273
91316 54В 136 0 54В 136 79В 540 0 79В 540 60В 000 0 60В 000 34В 596 0 34В 596
91317 290В 826 0 290В 826 494В 906 0 494В 906 557В 484 0 557В 484 353В 404 0 353В 404
91507 23В 662 0 23В 662 396 0 396 223 0 223 23В 489 0 23В 489
91508 224 0 224 42 0 42 8 0 8 190 0 190
99999 15В 322В 614 0 15В 322В 614 1В 524В 376 0 1В 524В 376 2В 020В 410 0 2В 020В 410 15В 818В 648 0 15В 818В 648
Д. Счета депо
Актив
98000 0 0 19,0000 0 0 18,0000 0 0 33,0000 0 0 4,0000
98010 0 0 3В 898В 195,8900 0 0 0,0000 0 0 0,0000 0 0 3В 898В 195,8900
98020 0 0 0,0000 0 0 33,0000 0 0 33,0000 0 0 0,0000
Пассив
98050 0 0 2В 293В 294,8900 0 0 33,0000 0 0 18,0000 0 0 2В 293В 279,8900
98055 0 0 1В 604В 920,0000 0 0 0,0000 0 0 0,0000 0 0 1В 604В 920,0000
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