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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 395 0 1В 395 175 0 175 0 0 0 1В 570 0 1В 570
20202 159В 483 23В 970 183В 453 2В 374В 515 106В 244 2В 480В 759 2В 364В 968 98В 407 2В 463В 375 169В 030 31В 807 200В 837
20207 15В 454 3В 471 18В 925 264В 067 49В 552 313В 619 279В 521 53В 023 332В 544 0 0 0
20208 38В 292 0 38В 292 577В 479 0 577В 479 551В 792 0 551В 792 63В 979 0 63В 979
20209 946 0 946 109В 097 1В 207 110В 304 103В 633 1В 207 104В 840 6В 410 0 6В 410
30102 259В 951 0 259В 951 11В 093В 461 0 11В 093В 461 10В 984В 075 0 10В 984В 075 369В 337 0 369В 337
30110 30В 464 5В 585 36В 049 2В 436В 086 95В 762 2В 531В 848 2В 442В 068 83В 763 2В 525В 831 24В 482 17В 584 42В 066
30114 0 18 18 0 27В 916 27В 916 0 26В 200 26В 200 0 1В 734 1В 734
30202 46В 258 0 46В 258 0 0 0 32 0 32 46В 226 0 46В 226
30204 392 0 392 53 0 53 0 0 0 445 0 445
30210 500 0 500 30В 400 0 30В 400 30В 900 0 30В 900 0 0 0
30213 2В 562 1В 333 3В 895 53В 476 8В 719 62В 195 46В 442 7В 654 54В 096 9В 596 2В 398 11В 994
30233 1В 851 7 1В 858 265В 715 0 265В 715 263В 307 0 263В 307 4В 259 7 4В 266
30302 131В 455 0 131В 455 350В 373 14В 989 365В 362 390В 362 14В 989 405В 351 91В 466 0 91В 466
30306 322В 800 0 322В 800 329В 000 0 329В 000 326В 000 0 326В 000 325В 800 0 325В 800
30402 104 0 104 4В 460В 877 0 4В 460В 877 4В 460В 006 0 4В 460В 006 975 0 975
31902 55В 000 0 55В 000 2В 490В 000 0 2В 490В 000 2В 545В 000 0 2В 545В 000 0 0 0
31903 50В 000 0 50В 000 1В 155В 000 0 1В 155В 000 1В 205В 000 0 1В 205В 000 0 0 0
31904 0 0 0 350В 000 0 350В 000 0 0 0 350В 000 0 350В 000
32002 0 0 0 150В 000 0 150В 000 150В 000 0 150В 000 0 0 0
32003 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
32005 0 0 0 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000
32007 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
32201 0 2В 193 2В 193 0 190 190 0 129 129 0 2В 254 2В 254
45101 1В 089 0 1В 089 615 0 615 1В 089 0 1В 089 615 0 615
45104 60В 000 0 60В 000 26В 000 0 26В 000 60В 000 0 60В 000 26В 000 0 26В 000
45105 25В 320 0 25В 320 94В 000 0 94В 000 85В 320 0 85В 320 34В 000 0 34В 000
45106 51В 190 0 51В 190 0 0 0 0 0 0 51В 190 0 51В 190
45201 158В 171 0 158В 171 604В 051 0 604В 051 654В 349 0 654В 349 107В 873 0 107В 873
45203 9В 430 0 9В 430 16В 570 0 16В 570 20В 750 0 20В 750 5В 250 0 5В 250
45204 79В 784 0 79В 784 57В 528 0 57В 528 56В 414 0 56В 414 80В 898 0 80В 898
45205 227В 875 0 227В 875 47В 056 0 47В 056 95В 845 0 95В 845 179В 086 0 179В 086
45206 270В 614 0 270В 614 28В 607 0 28В 607 36В 636 0 36В 636 262В 585 0 262В 585
45207 475В 085 0 475В 085 67В 231 0 67В 231 42В 390 0 42В 390 499В 926 0 499В 926
45208 269В 301 0 269В 301 69В 550 0 69В 550 4В 466 0 4В 466 334В 385 0 334В 385
45301 638 0 638 786 0 786 808 0 808 616 0 616
45306 7В 005 0 7В 005 246 0 246 79 0 79 7В 172 0 7В 172
45307 5В 389 0 5В 389 0 0 0 692 0 692 4В 697 0 4В 697
45401 26В 908 0 26В 908 63В 898 0 63В 898 61В 485 0 61В 485 29В 321 0 29В 321
45404 7В 829 0 7В 829 7В 219 0 7В 219 1В 119 0 1В 119 13В 929 0 13В 929
45405 39В 446 0 39В 446 5В 637 0 5В 637 9В 080 0 9В 080 36В 003 0 36В 003
45406 71В 900 0 71В 900 20В 988 0 20В 988 11В 776 0 11В 776 81В 112 0 81В 112
45407 94В 288 0 94В 288 17В 135 0 17В 135 4В 561 0 4В 561 106В 862 0 106В 862
45408 208В 759 0 208В 759 9В 845 0 9В 845 3В 771 0 3В 771 214В 833 0 214В 833
45503 82 0 82 220 0 220 82 0 82 220 0 220
45504 337В 717 0 337В 717 236В 331 0 236В 331 288В 900 0 288В 900 285В 148 0 285В 148
45505 180В 285 0 180В 285 68В 998 0 68В 998 106В 293 0 106В 293 142В 990 0 142В 990
45506 328В 318 0 328В 318 46В 741 0 46В 741 23В 914 0 23В 914 351В 145 0 351В 145
45507 624В 349 0 624В 349 121В 492 0 121В 492 130В 905 0 130В 905 614В 936 0 614В 936
45509 814 0 814 1В 086 0 1В 086 1В 315 0 1В 315 585 0 585
45812 103В 123 0 103В 123 609 0 609 2В 437 0 2В 437 101В 295 0 101В 295
45814 3В 000 0 3В 000 281 0 281 501 0 501 2В 780 0 2В 780
45815 17В 091 114 17В 205 2В 884 10 2В 894 5В 442 7 5В 449 14В 533 117 14В 650
45912 894 0 894 526 0 526 285 0 285 1В 135 0 1В 135
45914 170 0 170 168 0 168 140 0 140 198 0 198
45915 3В 267 0 3В 267 1В 351 0 1В 351 1В 787 0 1В 787 2В 831 0 2В 831
47408 0 3 3 883 98В 166 99В 049 883 98В 169 99В 052 0 0 0
47417 0 0 0 6 0 6 6 0 6 0 0 0
47423 12В 849 717 13В 566 168В 571 15В 374 183В 945 143В 818 15В 585 159В 403 37В 602 506 38В 108
47427 14В 027 0 14В 027 44В 325 1 44В 326 43В 418 1 43В 419 14В 934 0 14В 934
47801 94В 930 0 94В 930 0 0 0 15В 855 0 15В 855 79В 075 0 79В 075
47803 1В 558 0 1В 558 10В 005 0 10В 005 566 0 566 10В 997 0 10В 997
50104 56В 623 0 56В 623 337 0 337 0 0 0 56В 960 0 56В 960
50121 1 0 1 0 0 0 1 0 1 0 0 0
50621 637 0 637 0 0 0 4 0 4 633 0 633
50706 3В 971 0 3В 971 0 0 0 0 0 0 3В 971 0 3В 971
50721 103 0 103 0 0 0 48 0 48 55 0 55
51401 400 0 400 2В 351 0 2В 351 2В 751 0 2В 751 0 0 0
51402 0 0 0 848 0 848 848 0 848 0 0 0
51403 0 0 0 676 0 676 0 0 0 676 0 676
51404 282 0 282 2 0 2 0 0 0 284 0 284
60202 118 0 118 0 0 0 0 0 0 118 0 118
60302 703 0 703 580 0 580 350 0 350 933 0 933
60308 4В 070 460 4В 530 923 31 954 1В 166 25 1В 191 3В 827 466 4В 293
60310 0 0 0 1В 479 0 1В 479 1В 479 0 1В 479 0 0 0
60312 15В 303 0 15В 303 21В 432 49 21В 481 20В 268 49 20В 317 16В 467 0 16В 467
60314 0 0 0 0 7 7 0 7 7 0 0 0
60323 3В 219 0 3В 219 766 0 766 1В 168 0 1В 168 2В 817 0 2В 817
60401 496В 861 0 496В 861 4В 987 0 4В 987 32В 251 0 32В 251 469В 597 0 469В 597
60404 1В 039 0 1В 039 0 0 0 0 0 0 1В 039 0 1В 039
60701 14В 876 0 14В 876 3В 749 0 3В 749 5В 906 0 5В 906 12В 719 0 12В 719
60702 0 0 0 115 0 115 115 0 115 0 0 0
61002 1В 509 0 1В 509 145 0 145 779 0 779 875 0 875
61008 1В 132 0 1В 132 1В 352 0 1В 352 1В 616 0 1В 616 868 0 868
61009 3В 882 0 3В 882 1В 832 0 1В 832 2В 310 0 2В 310 3В 404 0 3В 404
61010 207 0 207 146 0 146 146 0 146 207 0 207
61011 222В 533 0 222В 533 4В 120 0 4В 120 10В 848 0 10В 848 215В 805 0 215В 805
61209 0 0 0 164В 026 0 164В 026 164В 026 0 164В 026 0 0 0
61210 0 0 0 2В 750 0 2В 750 2В 750 0 2В 750 0 0 0
61212 0 0 0 6В 967 0 6В 967 6В 967 0 6В 967 0 0 0
61403 7В 877 41 7В 918 5В 049 2 5В 051 714 19 733 12В 212 24 12В 236
70606 1В 348В 748 0 1В 348В 748 133В 172 0 133В 172 6В 562 0 6В 562 1В 475В 358 0 1В 475В 358
70607 1В 267 0 1В 267 124 0 124 0 0 0 1В 391 0 1В 391
70608 33В 768 0 33В 768 5В 389 0 5В 389 0 0 0 39В 157 0 39В 157
70611 20В 003 0 20В 003 2В 748 0 2В 748 0 0 0 22В 751 0 22В 751
Пассив
10207 115В 000 0 115В 000 36В 358 0 36В 358 36В 358 0 36В 358 115В 000 0 115В 000
10601 188В 296 0 188В 296 467 0 467 0 0 0 187В 829 0 187В 829
10602 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
10603 103 0 103 48 0 48 0 0 0 55 0 55
10701 23В 693 0 23В 693 0 0 0 0 0 0 23В 693 0 23В 693
10801 317В 928 0 317В 928 467 0 467 934 0 934 318В 395 0 318В 395
30126 109 0 109 422 0 422 504 0 504 191 0 191
30220 0 0 0 0 173 173 0 173 173 0 0 0
30222 0 0 0 0 4В 286 4В 286 0 4В 286 4В 286 0 0 0
30232 952 7 959 171В 036 47 171В 083 174В 099 47 174В 146 4В 015 7 4В 022
30301 131В 455 0 131В 455 390В 418 14В 989 405В 407 350В 429 14В 989 365В 418 91В 466 0 91В 466
30305 322В 800 0 322В 800 326В 000 0 326В 000 329В 000 0 329В 000 325В 800 0 325В 800
31308 43В 766 0 43В 766 1В 036 0 1В 036 0 0 0 42В 730 0 42В 730
31309 85В 350 0 85В 350 94 0 94 0 0 0 85В 256 0 85В 256
32015 0 0 0 0 0 0 200 0 200 200 0 200
40602 684 0 684 354 0 354 205 0 205 535 0 535
40603 1В 066 0 1В 066 1В 214 0 1В 214 480 0 480 332 0 332
40701 6В 158 0 6В 158 260В 076 0 260В 076 296В 419 0 296В 419 42В 501 0 42В 501
40702 707В 646 3В 279 710В 925 10В 642В 960 37В 158 10В 680В 118 10В 694В 795 37В 095 10В 731В 890 759В 481 3В 216 762В 697
40703 73В 998 0 73В 998 150В 443 0 150В 443 142В 002 0 142В 002 65В 557 0 65В 557
40802 133В 709 0 133В 709 1В 199В 871 7В 957 1В 207В 828 1В 203В 702 8В 357 1В 212В 059 137В 540 400 137В 940
40807 0 19 19 0 2 2 0 2 2 0 19 19
40817 221В 179 0 221В 179 852В 693 0 852В 693 893В 582 0 893В 582 262В 068 0 262В 068
40820 1 0 1 0 0 0 0 0 0 1 0 1
40821 96 0 96 10В 517 0 10В 517 10В 543 0 10В 543 122 0 122
40905 3 0 3 30В 027 0 30В 027 30В 024 0 30В 024 0 0 0
40906 0 0 0 49В 863 0 49В 863 55В 170 0 55В 170 5В 307 0 5В 307
40909 0 0 0 8В 955 11В 435 20В 390 8В 955 11В 435 20В 390 0 0 0
40910 0 0 0 1В 326 1В 161 2В 487 1В 326 1В 161 2В 487 0 0 0
40911 53В 439 0 53В 439 4В 585В 105 0 4В 585В 105 4В 544В 618 0 4В 544В 618 12В 952 0 12В 952
40912 0 0 0 4В 106 19В 368 23В 474 4В 106 19В 368 23В 474 0 0 0
40913 0 0 0 919 3В 452 4В 371 919 3В 452 4В 371 0 0 0
41901 1В 760 0 1В 760 1В 500 0 1В 500 0 0 0 260 0 260
41907 4В 240 0 4В 240 0 0 0 1В 500 0 1В 500 5В 740 0 5В 740
42005 10В 680 0 10В 680 0 0 0 0 0 0 10В 680 0 10В 680
42006 116В 100 0 116В 100 10В 000 0 10В 000 10В 300 0 10В 300 116В 400 0 116В 400
42007 23В 000 0 23В 000 0 0 0 0 0 0 23В 000 0 23В 000
42102 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42105 15В 400 0 15В 400 0 0 0 29В 450 0 29В 450 44В 850 0 44В 850
42106 103В 120 0 103В 120 5В 400 0 5В 400 4В 700 0 4В 700 102В 420 0 102В 420
42107 17В 010 0 17В 010 1В 000 0 1В 000 0 0 0 16В 010 0 16В 010
42205 1В 740 0 1В 740 740 0 740 0 0 0 1В 000 0 1В 000
42206 7В 082 0 7В 082 0 0 0 0 0 0 7В 082 0 7В 082
42207 3В 500 0 3В 500 0 0 0 0 0 0 3В 500 0 3В 500
42301 36В 347 1В 359 37В 706 64В 122 8В 937 73В 059 81В 856 9В 150 91В 006 54В 081 1В 572 55В 653
42303 21В 197 1В 725 22В 922 26В 324 2В 052 28В 376 24В 106 1В 547 25В 653 18В 979 1В 220 20В 199
42304 27В 466 11В 102 38В 568 13В 814 4В 603 18В 417 11В 665 3В 488 15В 153 25В 317 9В 987 35В 304
42305 177В 767 0 177В 767 325В 947 0 325В 947 371В 317 0 371В 317 223В 137 0 223В 137
42306 651В 308 11В 073 662В 381 138В 217 1В 285 139В 502 184В 393 21В 839 206В 232 697В 484 31В 627 729В 111
42307 1В 468В 863 0 1В 468В 863 156В 888 0 156В 888 218В 055 0 218В 055 1В 530В 030 0 1В 530В 030
42309 724 0 724 0 0 0 0 0 0 724 0 724
42601 30 25 55 0 1 1 5 2 7 35 26 61
42606 195 0 195 105 0 105 60 0 60 150 0 150
42607 49 0 49 0 0 0 0 0 0 49 0 49
45115 0 0 0 0 0 0 2В 400 0 2В 400 2В 400 0 2В 400
45215 74В 050 0 74В 050 22В 763 0 22В 763 25В 648 0 25В 648 76В 935 0 76В 935
45315 214 0 214 12 0 12 14 0 14 216 0 216
45415 8В 605 0 8В 605 1В 309 0 1В 309 1В 239 0 1В 239 8В 535 0 8В 535
45515 67В 049 0 67В 049 6В 169 0 6В 169 6В 601 0 6В 601 67В 481 0 67В 481
45818 119В 910 0 119В 910 5В 651 0 5В 651 1В 349 0 1В 349 115В 608 0 115В 608
45918 2В 791 0 2В 791 454 0 454 465 0 465 2В 802 0 2В 802
47401 165 0 165 9В 061 0 9В 061 10В 006 0 10В 006 1В 110 0 1В 110
47405 0 0 0 0 8В 863 8В 863 0 8В 863 8В 863 0 0 0
47407 0 0 0 114В 003 892 114В 895 114В 003 892 114В 895 0 0 0
47411 27В 515 42 27В 557 43В 817 89 43В 906 17В 691 91 17В 782 1В 389 44 1В 433
47416 1В 240 0 1В 240 36В 809 0 36В 809 35В 878 0 35В 878 309 0 309
47422 3В 109 460 3В 569 715В 006 20В 868 735В 874 714В 665 20В 566 735В 231 2В 768 158 2В 926
47425 9В 434 0 9В 434 12В 383 0 12В 383 15В 394 0 15В 394 12В 445 0 12В 445
47426 1В 461 0 1В 461 5В 687 0 5В 687 5В 124 0 5В 124 898 0 898
47804 63В 453 0 63В 453 12В 858 0 12В 858 140 0 140 50В 735 0 50В 735
50120 3В 092 0 3В 092 0 0 0 119 0 119 3В 211 0 3В 211
50720 1В 395 0 1В 395 0 0 0 175 0 175 1В 570 0 1В 570
51410 0 0 0 3 0 3 5 0 5 2 0 2
52301 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
52303 1В 000 0 1В 000 23В 650 0 23В 650 66В 150 0 66В 150 43В 500 0 43В 500
52305 0 0 0 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000
52501 0 0 0 0 0 0 1 0 1 1 0 1
60206 118 0 118 0 0 0 0 0 0 118 0 118
60301 4В 187 0 4В 187 12В 812 0 12В 812 24В 146 0 24В 146 15В 521 0 15В 521
60305 3В 641 0 3В 641 41В 730 0 41В 730 38В 089 0 38В 089 0 0 0
60309 1В 018 0 1В 018 7В 056 0 7В 056 6В 597 0 6В 597 559 0 559
60311 16В 846 0 16В 846 43В 854 0 43В 854 38В 349 0 38В 349 11В 341 0 11В 341
60322 24 0 24 171 0 171 169 0 169 22 0 22
60324 53В 230 0 53В 230 3В 279 0 3В 279 3В 069 0 3В 069 53В 020 0 53В 020
60348 22В 990 0 22В 990 25В 095 0 25В 095 2В 105 0 2В 105 0 0 0
60601 116В 400 0 116В 400 7В 696 0 7В 696 1В 869 0 1В 869 110В 573 0 110В 573
61304 105 0 105 0 0 0 64 0 64 169 0 169
61501 0 0 0 0 0 0 177 0 177 177 0 177
70601 1В 483В 506 0 1В 483В 506 182 0 182 142В 279 0 142В 279 1В 625В 603 0 1В 625В 603
70603 32В 798 0 32В 798 0 0 0 5В 307 0 5В 307 38В 105 0 38В 105
Б. Счета доверительного управления
Актив
80201 577 0 577 0 0 0 0 0 0 577 0 577
Пассив
85101 577 0 577 0 0 0 0 0 0 577 0 577
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90702 3 0 3 0 0 0 0 0 0 3 0 3
90803 17В 972 0 17В 972 3В 000 0 3В 000 0 0 0 20В 972 0 20В 972
90901 149В 495 0 149В 495 43В 913 0 43В 913 72В 735 0 72В 735 120В 673 0 120В 673
90902 486В 718 0 486В 718 118В 981 0 118В 981 86В 021 0 86В 021 519В 678 0 519В 678
91202 9В 176В 366 0 9В 176В 366 1В 195В 715 0 1В 195В 715 799В 099 0 799В 099 9В 572В 982 0 9В 572В 982
91203 2В 213В 928 0 2В 213В 928 168В 397 0 168В 397 157В 833 0 157В 833 2В 224В 492 0 2В 224В 492
91207 23 0 23 4 0 4 1 0 1 26 0 26
91414 11В 784В 031 0 11В 784В 031 1В 006В 257 0 1В 006В 257 516В 900 0 516В 900 12В 273В 388 0 12В 273В 388
91418 106В 381 0 106В 381 10В 005 0 10В 005 11В 470 0 11В 470 104В 916 0 104В 916
91501 19В 110 0 19В 110 5В 703 0 5В 703 2В 970 0 2В 970 21В 843 0 21В 843
91502 66 0 66 0 0 0 0 0 0 66 0 66
91604 48В 929 23 48В 952 3В 636 2 3В 638 9В 067 2 9В 069 43В 498 23 43В 521
91704 15В 360 0 15В 360 4В 572 0 4В 572 421 0 421 19В 511 0 19В 511
91802 42В 673 0 42В 673 7В 102 0 7В 102 9В 513 0 9В 513 40В 262 0 40В 262
91803 5В 097 0 5В 097 7 0 7 0 0 0 5В 104 0 5В 104
99998 6В 366В 727 0 6В 366В 727 2В 148В 102 0 2В 148В 102 2В 121В 597 0 2В 121В 597 6В 393В 232 0 6В 393В 232
Пассив
91004 0 0 0 21 0 21 21 0 21 0 0 0
91211 1В 723 0 1В 723 0 0 0 28 0 28 1В 751 0 1В 751
91311 686В 158 0 686В 158 198В 608 0 198В 608 109В 243 0 109В 243 596В 793 0 596В 793
91312 5В 041В 469 0 5В 041В 469 898В 994 0 898В 994 883В 996 0 883В 996 5В 026В 471 0 5В 026В 471
91315 19В 060 0 19В 060 13В 970 0 13В 970 2В 848 0 2В 848 7В 938 0 7В 938
91316 40В 852 0 40В 852 28В 261 0 28В 261 36В 075 0 36В 075 48В 666 0 48В 666
91317 536В 132 0 536В 132 981В 658 0 981В 658 1В 115В 376 0 1В 115В 376 669В 850 0 669В 850
91318 0 0 0 0 0 0 450 0 450 450 0 450
91507 41В 106 0 41В 106 7 0 7 3 0 3 41В 102 0 41В 102
91508 227 0 227 75 0 75 59 0 59 211 0 211
99999 24В 066В 178 0 24В 066В 178 1В 618В 371 0 1В 618В 371 2В 519В 633 0 2В 519В 633 24В 967В 440 0 24В 967В 440
Д. Счета депо
Актив
98000 0 0 4,0000 0 0 11,0000 0 0 9,0000 0 0 6,0000
98010 0 0 2В 869В 936,8900 0 0 0,0000 0 0 0,0000 0 0 2В 869В 936,8900
98020 0 0 0,0000 0 0 9,0000 0 0 9,0000 0 0 0,0000
Пассив
98050 0 0 2В 293В 279,8900 0 0 9,0000 0 0 11,0000 0 0 2В 293В 281,8900
98055 0 0 576В 661,0000 0 0 0,0000 0 0 0,0000 0 0 576В 661,0000
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