Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Открытое акционерное общество "АФ Банк"
Регистрационный номер
991
Код формы по ОКУД 0409101
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 | ||||||||||||
20202 | 12 056 | 1 770 | 13 826 | 7 293 | 1 720 | 9 013 | 13 003 | 729 | 13 732 | 6 346 | 2 761 | 9 107 |
30102 | 9 538 | 0 | 9 538 | 1 117 093 | 0 | 1 117 093 | 1 108 122 | 0 | 1 108 122 | 18 509 | 0 | 18 509 |
30110 | 48 881 | 6 153 | 55 034 | 763 339 | 109 | 763 448 | 721 433 | 125 | 721 558 | 90 787 | 6 137 | 96 924 |
30202 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 499 | 0 | 499 | 646 | 0 | 646 |
30204 | 123 | 0 | 123 | 2 | 0 | 2 | 0 | 0 | 0 | 125 | 0 | 125 |
32002 | 40 000 | 0 | 40 000 | 270 000 | 0 | 270 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 555 000 | 0 | 555 000 | 505 000 | 0 | 505 000 | 90 000 | 0 | 90 000 |
32004 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
32802 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 97 000 | 0 | 97 000 |
45206 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
45207 | 22 900 | 0 | 22 900 | 2 941 | 0 | 2 941 | 636 | 0 | 636 | 25 205 | 0 | 25 205 |
45208 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45506 | 4 237 | 0 | 4 237 | 148 | 0 | 148 | 259 | 0 | 259 | 4 126 | 0 | 4 126 |
45507 | 485 | 0 | 485 | 292 | 0 | 292 | 9 | 0 | 9 | 768 | 0 | 768 |
47427 | 165 | 0 | 165 | 267 | 1 | 268 | 165 | 0 | 165 | 267 | 1 | 268 |
47502 | 5 | 33 | 38 | 2 | 11 | 13 | 3 | 6 | 9 | 4 | 38 | 42 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60304 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 105 | 0 | 105 | 53 | 0 | 53 | 63 | 0 | 63 |
60312 | 678 | 0 | 678 | 3 267 | 0 | 3 267 | 2 641 | 0 | 2 641 | 1 304 | 0 | 1 304 |
60323 | 0 | 99 | 99 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 99 | 99 |
60401 | 4 860 | 0 | 4 860 | 400 | 0 | 400 | 400 | 0 | 400 | 4 860 | 0 | 4 860 |
60701 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 41 | 0 | 41 | 89 | 0 | 89 | 65 | 0 | 65 | 65 | 0 | 65 |
61009 | 50 | 0 | 50 | 110 | 0 | 110 | 66 | 0 | 66 | 94 | 0 | 94 |
61011 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 11 | 0 | 11 | 5 | 0 | 5 | 2 | 0 | 2 | 14 | 0 | 14 |
61406 | 433 | 0 | 433 | 253 | 0 | 253 | 686 | 0 | 686 | 0 | 0 | 0 |
70202 | 8 | 0 | 8 | 3 | 0 | 3 | 11 | 0 | 11 | 0 | 0 | 0 |
70203 | 35 | 0 | 35 | 10 | 0 | 10 | 45 | 0 | 45 | 0 | 0 | 0 |
70205 | 453 | 0 | 453 | 686 | 0 | 686 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
70206 | 4 431 | 0 | 4 431 | 3 384 | 0 | 3 384 | 7 815 | 0 | 7 815 | 0 | 0 | 0 |
70208 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70209 | 1 023 | 0 | 1 023 | 29 197 | 0 | 29 197 | 30 220 | 0 | 30 220 | 0 | 0 | 0 |
70501 | 6 297 | 0 | 6 297 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 7 557 | 0 | 7 557 |
Пассив | ||||||||||||
10207 | 183 361 | 0 | 183 361 | 0 | 0 | 0 | 0 | 0 | 0 | 183 361 | 0 | 183 361 |
10601 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
10701 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 0 | 0 | 0 | 9 168 | 0 | 9 168 |
10702 | 1 514 | 0 | 1 514 | 124 | 0 | 124 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
10703 | 155 765 | 0 | 155 765 | 0 | 0 | 0 | 0 | 0 | 0 | 155 765 | 0 | 155 765 |
30109 | 0 | 2 219 | 2 219 | 0 | 37 | 37 | 0 | 33 | 33 | 0 | 2 215 | 2 215 |
32801 | 27 | 0 | 27 | 27 | 0 | 27 | 5 | 1 | 6 | 5 | 1 | 6 |
40602 | 48 | 0 | 48 | 48 | 0 | 48 | 1 | 0 | 1 | 1 | 0 | 1 |
40702 | 20 970 | 96 | 21 066 | 646 852 | 2 | 646 854 | 653 111 | 2 | 653 113 | 27 229 | 96 | 27 325 |
40703 | 1 091 | 0 | 1 091 | 1 805 | 0 | 1 805 | 916 | 0 | 916 | 202 | 0 | 202 |
40802 | 1 141 | 0 | 1 141 | 5 780 | 0 | 5 780 | 5 347 | 0 | 5 347 | 708 | 0 | 708 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40817 | 2 047 | 1 403 | 3 450 | 1 090 | 39 | 1 129 | 555 | 19 | 574 | 1 512 | 1 383 | 2 895 |
40820 | 2 | 9 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 11 |
40909 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 69 | 69 |
40911 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
42301 | 238 | 836 | 1 074 | 0 | 24 | 24 | 0 | 22 | 22 | 238 | 834 | 1 072 |
42303 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
42304 | 216 | 825 | 1 041 | 0 | 14 | 14 | 2 | 16 | 18 | 218 | 827 | 1 045 |
42305 | 295 | 1 599 | 1 894 | 0 | 27 | 27 | 1 | 24 | 25 | 296 | 1 596 | 1 892 |
42601 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 |
45215 | 0 | 0 | 0 | 20 145 | 0 | 20 145 | 25 500 | 0 | 25 500 | 5 355 | 0 | 5 355 |
47411 | 5 | 33 | 38 | 3 | 6 | 9 | 2 | 11 | 13 | 4 | 38 | 42 |
47416 | 133 | 0 | 133 | 200 | 0 | 200 | 70 | 0 | 70 | 3 | 0 | 3 |
47422 | 859 | 0 | 859 | 41 339 | 0 | 41 339 | 41 139 | 0 | 41 139 | 659 | 0 | 659 |
47425 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 500 | 0 | 1 500 | 315 | 0 | 315 |
47426 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
47501 | 138 | 0 | 138 | 138 | 0 | 138 | 262 | 0 | 262 | 262 | 0 | 262 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52301 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
52406 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
60301 | 166 | 0 | 166 | 1 663 | 0 | 1 663 | 1 557 | 0 | 1 557 | 60 | 0 | 60 |
60303 | 353 | 0 | 353 | 782 | 0 | 782 | 429 | 0 | 429 | 0 | 0 | 0 |
60305 | 863 | 0 | 863 | 3 819 | 0 | 3 819 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
60601 | 1 874 | 0 | 1 874 | 161 | 0 | 161 | 196 | 0 | 196 | 1 909 | 0 | 1 909 |
61306 | 430 | 0 | 430 | 677 | 0 | 677 | 247 | 0 | 247 | 0 | 0 | 0 |
70101 | 2 904 | 0 | 2 904 | 5 144 | 0 | 5 144 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
70103 | 1 045 | 0 | 1 045 | 1 725 | 0 | 1 725 | 680 | 0 | 680 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 2 093 | 0 | 2 093 | 23 593 | 0 | 23 593 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
70301 | 16 358 | 0 | 16 358 | 37 436 | 0 | 37 436 | 30 461 | 0 | 30 461 | 9 383 | 0 | 9 383 |
70302 | 43 151 | 0 | 43 151 | 0 | 0 | 0 | 0 | 0 | 0 | 43 151 | 0 | 43 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 | 0 | 16 | 204 | 0 | 204 | 86 | 0 | 86 | 134 | 0 | 134 |
90902 | 179 309 | 0 | 179 309 | 3 940 | 0 | 3 940 | 1 174 | 0 | 1 174 | 182 075 | 0 | 182 075 |
91202 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91305 | 124 181 | 0 | 124 181 | 61 555 | 0 | 61 555 | 0 | 0 | 0 | 185 736 | 0 | 185 736 |
91307 | 232 065 | 0 | 232 065 | 106 092 | 0 | 106 092 | 0 | 0 | 0 | 338 157 | 0 | 338 157 |
91310 | 0 | 0 | 0 | 38 778 | 0 | 38 778 | 0 | 0 | 0 | 38 778 | 0 | 38 778 |
91503 | 0 | 0 | 0 | 921 | 0 | 921 | 0 | 0 | 0 | 921 | 0 | 921 |
91604 | 130 | 0 | 130 | 10 | 0 | 10 | 0 | 0 | 0 | 140 | 0 | 140 |
99998 | 62 | 0 | 62 | 60 005 | 0 | 60 005 | 26 500 | 0 | 26 500 | 33 567 | 0 | 33 567 |
Пассив | ||||||||||||
91211 | 62 | 0 | 62 | 0 | 0 | 0 | 5 | 0 | 5 | 67 | 0 | 67 |
91309 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 60 000 | 0 | 60 000 | 33 500 | 0 | 33 500 |
99999 | 535 738 | 0 | 535 738 | 1 260 | 0 | 1 260 | 211 500 | 0 | 211 500 | 745 978 | 0 | 745 978 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 |
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