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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 921 0 921 61 0 61 45 0 45 937 0 937
20202 72В 690 14В 279 86В 969 1В 091В 420 64В 276 1В 155В 696 1В 014В 944 62В 787 1В 077В 731 149В 166 15В 768 164В 934
20207 9В 863 1В 599 11В 462 160В 156 27В 979 188В 135 156В 083 27В 800 183В 883 13В 936 1В 778 15В 714
20208 46В 971 0 46В 971 148В 267 0 148В 267 172В 288 0 172В 288 22В 950 0 22В 950
20209 209 0 209 82В 315 1В 224 83В 539 82В 427 1В 224 83В 651 97 0 97
30102 295В 288 0 295В 288 3В 123В 785 0 3В 123В 785 3В 156В 339 0 3В 156В 339 262В 734 0 262В 734
30110 8В 012 18В 959 26В 971 700В 201 49В 656 749В 857 699В 288 58В 025 757В 313 8В 925 10В 590 19В 515
30114 0 585 585 0 9В 262 9В 262 0 7В 439 7В 439 0 2В 408 2В 408
30202 23В 316 0 23В 316 621 0 621 0 0 0 23В 937 0 23В 937
30204 356 0 356 7 0 7 0 0 0 363 0 363
30213 11В 304 1В 965 13В 269 29В 263 3В 915 33В 178 37В 249 4В 586 41В 835 3В 318 1В 294 4В 612
30233 2В 160 0 2В 160 109В 121 0 109В 121 110В 592 0 110В 592 689 0 689
30302 100В 320 0 100В 320 439В 891 7В 161 447В 052 424В 415 7В 161 431В 576 115В 796 0 115В 796
30306 156В 900 0 156В 900 25В 000 0 25В 000 66В 400 0 66В 400 115В 500 0 115В 500
30402 89 0 89 2В 370В 714 0 2В 370В 714 2В 370В 610 0 2В 370В 610 193 0 193
31902 0 0 0 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 0 0 0
31903 0 0 0 1В 280В 000 0 1В 280В 000 770В 000 0 770В 000 510В 000 0 510В 000
31904 250В 000 0 250В 000 0 0 0 250В 000 0 250В 000 0 0 0
32201 0 1В 829 1В 829 0 342 342 0 94 94 0 2В 077 2В 077
45107 3В 260 0 3В 260 0 0 0 290 0 290 2В 970 0 2В 970
45201 51В 553 0 51В 553 127В 117 0 127В 117 105В 898 0 105В 898 72В 772 0 72В 772
45203 1В 500 0 1В 500 2В 350 0 2В 350 1В 900 0 1В 900 1В 950 0 1В 950
45204 91В 321 0 91В 321 34В 363 0 34В 363 21В 602 0 21В 602 104В 082 0 104В 082
45205 172В 926 0 172В 926 34В 411 0 34В 411 40В 458 0 40В 458 166В 879 0 166В 879
45206 261В 814 0 261В 814 59В 949 0 59В 949 16В 946 0 16В 946 304В 817 0 304В 817
45207 471В 579 0 471В 579 12В 548 0 12В 548 52В 475 0 52В 475 431В 652 0 431В 652
45208 148В 418 0 148В 418 300 0 300 3В 743 0 3В 743 144В 975 0 144В 975
45304 51 0 51 0 0 0 0 0 0 51 0 51
45306 10В 591 0 10В 591 0 0 0 0 0 0 10В 591 0 10В 591
45307 40В 210 0 40В 210 5В 942 0 5В 942 542 0 542 45В 610 0 45В 610
45401 9В 486 0 9В 486 13В 572 0 13В 572 15В 072 0 15В 072 7В 986 0 7В 986
45403 0 0 0 1В 500 0 1В 500 0 0 0 1В 500 0 1В 500
45404 12В 181 0 12В 181 3В 189 0 3В 189 4В 199 0 4В 199 11В 171 0 11В 171
45405 33В 412 0 33В 412 4В 183 0 4В 183 7В 996 0 7В 996 29В 599 0 29В 599
45406 10В 381 0 10В 381 1В 270 0 1В 270 1В 628 0 1В 628 10В 023 0 10В 023
45407 111В 907 0 111В 907 3В 300 0 3В 300 4В 140 0 4В 140 111В 067 0 111В 067
45408 28В 064 0 28В 064 0 0 0 357 0 357 27В 707 0 27В 707
45503 660 0 660 0 0 0 330 0 330 330 0 330
45504 713В 717 0 713В 717 65В 514 0 65В 514 250В 870 0 250В 870 528В 361 0 528В 361
45505 158В 046 0 158В 046 9В 793 0 9В 793 50В 531 0 50В 531 117В 308 0 117В 308
45506 237В 277 0 237В 277 7В 576 0 7В 576 19В 503 0 19В 503 225В 350 0 225В 350
45507 342В 978 0 342В 978 21В 114 0 21В 114 9В 440 0 9В 440 354В 652 0 354В 652
45509 5В 796 0 5В 796 644 0 644 805 0 805 5В 635 0 5В 635
45812 98В 262 0 98В 262 2В 038 0 2В 038 247 0 247 100В 053 0 100В 053
45814 2В 067 0 2В 067 493 0 493 341 0 341 2В 219 0 2В 219
45815 14В 980 110 15В 090 1В 804 2 1В 806 1В 141 5 1В 146 15В 643 107 15В 750
45912 337 0 337 268 0 268 141 0 141 464 0 464
45913 0 0 0 43 0 43 43 0 43 0 0 0
45914 133 0 133 140 0 140 68 0 68 205 0 205
45915 1В 396 0 1В 396 2В 212 0 2В 212 1В 944 0 1В 944 1В 664 0 1В 664
47408 0 0 0 190 61В 092 61В 282 190 56В 627 56В 817 0 4В 465 4В 465
47417 0 0 0 331 0 331 0 0 0 331 0 331
47423 6В 896 1В 145 8В 041 25В 055 7В 903 32В 958 26В 188 7В 899 34В 087 5В 763 1В 149 6В 912
47427 13В 182 0 13В 182 37В 331 1 37В 332 37В 897 1 37В 898 12В 616 0 12В 616
47801 109В 982 0 109В 982 4В 272 0 4В 272 7В 735 0 7В 735 106В 519 0 106В 519
47803 404 0 404 1В 538 0 1В 538 260 0 260 1В 682 0 1В 682
50104 56В 900 0 56В 900 348 0 348 0 0 0 57В 248 0 57В 248
50121 256 0 256 0 0 0 52 0 52 204 0 204
50621 832 0 832 8 0 8 0 0 0 840 0 840
50706 3В 971 0 3В 971 0 0 0 0 0 0 3В 971 0 3В 971
50721 179 0 179 85 0 85 0 0 0 264 0 264
51401 40 0 40 30 0 30 70 0 70 0 0 0
51402 0 0 0 199 0 199 0 0 0 199 0 199
51403 1В 211 0 1В 211 459 0 459 1В 000 0 1В 000 670 0 670
51409 0 0 0 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000
60202 118 0 118 0 0 0 0 0 0 118 0 118
60302 149 0 149 69 0 69 161 0 161 57 0 57
60308 3В 864 446 4В 310 449 13 462 417 18 435 3В 896 441 4В 337
60310 0 0 0 398 0 398 398 0 398 0 0 0
60312 20В 022 0 20В 022 13В 983 0 13В 983 12В 096 0 12В 096 21В 909 0 21В 909
60323 38 0 38 356 0 356 270 0 270 124 0 124
60401 369В 612 0 369В 612 112В 600 0 112В 600 6В 160 0 6В 160 476В 052 0 476В 052
60404 1В 022 0 1В 022 0 0 0 0 0 0 1В 022 0 1В 022
60701 2В 175 0 2В 175 1В 107 0 1В 107 1В 200 0 1В 200 2В 082 0 2В 082
61002 968 0 968 33 0 33 53 0 53 948 0 948
61008 839 0 839 477 0 477 464 0 464 852 0 852
61009 3В 155 0 3В 155 348 0 348 421 0 421 3В 082 0 3В 082
61010 0 0 0 8 0 8 7 0 7 1 0 1
61011 175В 503 0 175В 503 6В 575 0 6В 575 4В 305 0 4В 305 177В 773 0 177В 773
61209 0 0 0 4В 292 0 4В 292 4В 292 0 4В 292 0 0 0
61210 0 0 0 70 0 70 70 0 70 0 0 0
61212 0 0 0 8В 879 0 8В 879 8В 879 0 8В 879 0 0 0
61403 4В 934 0 4В 934 303 0 303 551 0 551 4В 686 0 4В 686
70606 939В 303 0 939В 303 93В 749 0 93В 749 939В 458 0 939В 458 93В 594 0 93В 594
70607 1В 985 0 1В 985 650 0 650 1В 985 0 1В 985 650 0 650
70608 28В 454 0 28В 454 2В 730 0 2В 730 28В 454 0 28В 454 2В 730 0 2В 730
70611 15В 894 0 15В 894 1В 853 0 1В 853 15В 894 0 15В 894 1В 853 0 1В 853
70706 0 0 0 942В 289 0 942В 289 3 0 3 942В 286 0 942В 286
70707 0 0 0 1В 985 0 1В 985 0 0 0 1В 985 0 1В 985
70708 0 0 0 28В 454 0 28В 454 0 0 0 28В 454 0 28В 454
70711 0 0 0 15В 894 0 15В 894 0 0 0 15В 894 0 15В 894
Пассив
10207 115В 000 0 115В 000 0 0 0 0 0 0 115В 000 0 115В 000
10601 96В 167 0 96В 167 21В 505 0 21В 505 113В 656 0 113В 656 188В 318 0 188В 318
10602 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
10603 179 0 179 0 0 0 85 0 85 264 0 264
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 111 0 111 435 0 435 343 0 343 19 0 19
30220 0 0 0 0 0 0 0 257 257 0 257 257
30223 0 0 0 2 0 2 2 0 2 0 0 0
30232 1В 872 0 1В 872 80В 231 0 80В 231 79В 313 0 79В 313 954 0 954
30301 100В 320 0 100В 320 424В 283 7В 160 431В 443 439В 759 7В 160 446В 919 115В 796 0 115В 796
30305 156В 900 0 156В 900 66В 400 0 66В 400 25В 000 0 25В 000 115В 500 0 115В 500
31308 77В 903 0 77В 903 1В 929 0 1В 929 0 0 0 75В 974 0 75В 974
31309 87В 000 0 87В 000 0 0 0 0 0 0 87В 000 0 87В 000
32211 384 0 384 1В 877 0 1В 877 1В 511 0 1В 511 18 0 18
40602 2В 400 0 2В 400 1В 290 0 1В 290 1В 459 0 1В 459 2В 569 0 2В 569
40603 852 0 852 326 0 326 300 0 300 826 0 826
40701 15В 156 0 15В 156 30В 361 0 30В 361 33В 242 0 33В 242 18В 037 0 18В 037
40702 497В 103 2В 447 499В 550 3В 121В 662 20В 532 3В 142В 194 3В 050В 243 20В 142 3В 070В 385 425В 684 2В 057 427В 741
40703 56В 966 0 56В 966 45В 901 0 45В 901 48В 860 0 48В 860 59В 925 0 59В 925
40802 119В 943 1В 214 121В 157 638В 106 10В 045 648В 151 647В 892 9В 628 657В 520 129В 729 797 130В 526
40807 0 18 18 0 0 0 0 0 0 0 18 18
40817 194В 384 0 194В 384 295В 872 0 295В 872 283В 694 0 283В 694 182В 206 0 182В 206
40820 2 0 2 0 0 0 0 0 0 2 0 2
40905 65 0 65 12В 861 0 12В 861 12В 856 0 12В 856 60 0 60
40909 0 18 18 5В 871 4В 488 10В 359 6В 071 4В 500 10В 571 200 30 230
40910 0 0 0 821 1В 143 1В 964 821 1В 143 1В 964 0 0 0
40911 67В 596 0 67В 596 478В 453 0 478В 453 461В 237 0 461В 237 50В 380 0 50В 380
40912 0 0 0 1В 961 13В 601 15В 562 1В 961 13В 749 15В 710 0 148 148
40913 0 0 0 765 1В 554 2В 319 765 1В 554 2В 319 0 0 0
41901 3В 650 0 3В 650 0 0 0 0 0 0 3В 650 0 3В 650
41907 2В 350 0 2В 350 0 0 0 0 0 0 2В 350 0 2В 350
42004 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42005 33В 000 0 33В 000 10В 000 0 10В 000 0 0 0 23В 000 0 23В 000
42006 76В 292 0 76В 292 292 0 292 30В 000 0 30В 000 106В 000 0 106В 000
42007 18В 000 0 18В 000 0 0 0 0 0 0 18В 000 0 18В 000
42103 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42104 20В 100 0 20В 100 0 0 0 0 0 0 20В 100 0 20В 100
42105 82В 343 0 82В 343 5В 568 0 5В 568 3В 500 0 3В 500 80В 275 0 80В 275
42106 80В 130 0 80В 130 1В 421 0 1В 421 16В 500 0 16В 500 95В 209 0 95В 209
42107 16В 310 0 16В 310 0 0 0 0 0 0 16В 310 0 16В 310
42204 353 0 353 353 0 353 0 0 0 0 0 0
42205 3В 600 0 3В 600 3В 600 0 3В 600 0 0 0 0 0 0
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 49В 254 1В 154 50В 408 25В 569 3В 026 28В 595 17В 073 3В 583 20В 656 40В 758 1В 711 42В 469
42303 24В 615 944 25В 559 25В 702 1В 720 27В 422 18В 458 1В 723 20В 181 17В 371 947 18В 318
42304 69В 421 13В 214 82В 635 16В 566 12В 398 28В 964 21В 812 12В 082 33В 894 74В 667 12В 898 87В 565
42305 275В 618 30 275В 648 146В 379 1 146В 380 111В 754 1 111В 755 240В 993 30 241В 023
42306 648В 377 17В 826 666В 203 34В 398 4В 400 38В 798 94В 560 3В 166 97В 726 708В 539 16В 592 725В 131
42307 940В 788 0 940В 788 68В 047 0 68В 047 127В 633 0 127В 633 1В 000В 374 0 1В 000В 374
42309 430 0 430 0 0 0 2 0 2 432 0 432
42601 186 24 210 59 0 59 30 0 30 157 24 181
42607 45 0 45 0 0 0 0 0 0 45 0 45
45115 717 0 717 64 0 64 0 0 0 653 0 653
45215 98В 452 0 98В 452 12В 072 0 12В 072 10В 367 0 10В 367 96В 747 0 96В 747
45315 398 0 398 6 0 6 0 0 0 392 0 392
45415 3В 284 0 3В 284 707 0 707 1В 155 0 1В 155 3В 732 0 3В 732
45515 51В 788 0 51В 788 4В 139 0 4В 139 6В 157 0 6В 157 53В 806 0 53В 806
45818 111В 332 0 111В 332 354 0 354 2В 490 0 2В 490 113В 468 0 113В 468
45918 802 0 802 61 0 61 273 0 273 1В 014 0 1В 014
47401 50 0 50 1В 410 0 1В 410 1В 538 0 1В 538 178 0 178
47405 0 0 0 0 7В 156 7В 156 0 7В 156 7В 156 0 0 0
47407 0 0 0 59В 938 190 60В 128 59В 938 190 60В 128 0 0 0
47411 1В 943 109 2В 052 3В 237 131 3В 368 15В 795 54 15В 849 14В 501 32 14В 533
47416 0 0 0 3В 769 287 4В 056 3В 975 287 4В 262 206 0 206
47422 7В 340 31 7В 371 398В 334 16В 456 414В 790 428В 655 16В 470 445В 125 37В 661 45 37В 706
47425 13В 750 0 13В 750 20В 386 0 20В 386 19В 718 0 19В 718 13В 082 0 13В 082
47426 413 0 413 4В 123 0 4В 123 4В 809 0 4В 809 1В 099 0 1В 099
47804 63В 292 0 63В 292 4В 241 0 4В 241 6В 591 0 6В 591 65В 642 0 65В 642
50120 2В 275 0 2В 275 0 0 0 598 0 598 2В 873 0 2В 873
50720 921 0 921 45 0 45 61 0 61 937 0 937
52104 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52301 10В 793 0 10В 793 226 0 226 226 0 226 10В 793 0 10В 793
52303 226 0 226 226 0 226 0 0 0 0 0 0
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 465 0 465 0 0 0 108 0 108 573 0 573
60206 118 0 118 0 0 0 0 0 0 118 0 118
60301 7В 464 0 7В 464 8В 323 0 8В 323 9В 164 0 9В 164 8В 305 0 8В 305
60305 38 0 38 5В 841 0 5В 841 9В 050 0 9В 050 3В 247 0 3В 247
60309 2В 608 0 2В 608 3В 159 0 3В 159 1В 227 0 1В 227 676 0 676
60311 3В 182 0 3В 182 5В 870 0 5В 870 9В 095 0 9В 095 6В 407 0 6В 407
60322 0 0 0 2В 426 0 2В 426 2В 444 0 2В 444 18 0 18
60324 16В 848 0 16В 848 2В 724 0 2В 724 2В 926 0 2В 926 17В 050 0 17В 050
60348 0 0 0 0 0 0 1В 994 0 1В 994 1В 994 0 1В 994
60601 86В 780 0 86В 780 965 0 965 17В 201 0 17В 201 103В 016 0 103В 016
61304 95 0 95 71 0 71 0 0 0 24 0 24
70601 1В 008В 667 0 1В 008В 667 1В 009В 170 0 1В 009В 170 99В 395 0 99В 395 98В 892 0 98В 892
70602 170 0 170 170 0 170 8 0 8 8 0 8
70603 27В 509 0 27В 509 27В 508 0 27В 508 2В 572 0 2В 572 2В 573 0 2В 573
70701 0 0 0 51 0 51 1В 011В 077 0 1В 011В 077 1В 011В 026 0 1В 011В 026
70702 0 0 0 0 0 0 170 0 170 170 0 170
70703 0 0 0 0 0 0 27В 508 0 27В 508 27В 508 0 27В 508
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 194В 451 0 194В 451 21В 762 0 21В 762 27В 947 0 27В 947 188В 266 0 188В 266
90902 344В 472 0 344В 472 10В 937 0 10В 937 24В 416 0 24В 416 330В 993 0 330В 993
91202 4В 968В 496 0 4В 968В 496 241В 834 0 241В 834 132В 872 0 132В 872 5В 077В 458 0 5В 077В 458
91203 698В 882 0 698В 882 262В 653 0 262В 653 69В 795 0 69В 795 891В 740 0 891В 740
91207 40 0 40 0 0 0 2 0 2 38 0 38
91414 9В 345В 645 0 9В 345В 645 71В 725 0 71В 725 120В 573 0 120В 573 9В 296В 797 0 9В 296В 797
91418 113В 519 0 113В 519 5В 359 0 5В 359 7В 537 0 7В 537 111В 341 0 111В 341
91501 13В 768 0 13В 768 2В 057 0 2В 057 0 0 0 15В 825 0 15В 825
91604 48В 275 22 48В 297 5В 093 0 5В 093 2В 960 0 2В 960 50В 408 22 50В 430
91704 15В 425 0 15В 425 26 0 26 0 0 0 15В 451 0 15В 451
91802 42В 794 0 42В 794 0 0 0 0 0 0 42В 794 0 42В 794
91803 5В 097 0 5В 097 0 0 0 0 0 0 5В 097 0 5В 097
99998 5В 619В 221 0 5В 619В 221 698В 211 0 698В 211 784В 872 0 784В 872 5В 532В 560 0 5В 532В 560
Пассив
91003 0 0 0 621 0 621 621 0 621 0 0 0
91004 0 0 0 7 0 7 7 0 7 0 0 0
91211 1В 330 0 1В 330 47 0 47 189 0 189 1В 472 0 1В 472
91311 667В 287 0 667В 287 24В 494 0 24В 494 36В 632 0 36В 632 679В 425 0 679В 425
91312 4В 536В 652 0 4В 536В 652 441В 138 0 441В 138 374В 156 0 374В 156 4В 469В 670 0 4В 469В 670
91315 2В 273 0 2В 273 353 0 353 4В 883 0 4В 883 6В 803 0 6В 803
91316 34В 596 0 34В 596 44В 787 0 44В 787 38В 545 0 38В 545 28В 354 0 28В 354
91317 353В 404 0 353В 404 273В 265 0 273В 265 242В 564 0 242В 564 322В 703 0 322В 703
91507 23В 489 0 23В 489 160 0 160 613 0 613 23В 942 0 23В 942
91508 190 0 190 0 0 0 1 0 1 191 0 191
99999 15В 818В 648 0 15В 818В 648 382В 035 0 382В 035 617В 379 0 617В 379 16В 053В 992 0 16В 053В 992
Д. Счета депо
Актив
98000 0 0 4,0000 0 0 5,0000 0 0 2,0000 0 0 7,0000
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 2,0000 0 0 2,0000 0 0 0,0000
Пассив
98050 0 0 2В 293В 279,8900 0 0 2,0000 0 0 5,0000 0 0 2В 293В 282,8900
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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