Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 14 830 | 4 819 | 19 649 | 284 261 | 68 865 | 353 126 | 279 109 | 69 302 | 348 411 | 19 982 | 4 382 | 24 364 |
20208 | 27 | 0 | 27 | 91 | 0 | 91 | 96 | 0 | 96 | 22 | 0 | 22 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 13 600 | 0 | 13 600 | 5 175 920 | 0 | 5 175 920 | 5 168 409 | 0 | 5 168 409 | 21 111 | 0 | 21 111 |
30110 | 140 379 | 21 939 | 162 318 | 2 990 514 | 13 052 | 3 003 566 | 3 130 628 | 34 467 | 3 165 095 | 265 | 524 | 789 |
30114 | 0 | 264 | 264 | 0 | 4 | 4 | 0 | 243 | 243 | 0 | 25 | 25 |
30202 | 27 881 | 0 | 27 881 | 0 | 0 | 0 | 11 630 | 0 | 11 630 | 16 251 | 0 | 16 251 |
30204 | 174 | 0 | 174 | 322 | 0 | 322 | 0 | 0 | 0 | 496 | 0 | 496 |
30210 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30602 | 3 009 | 0 | 3 009 | 45 144 | 0 | 45 144 | 25 003 | 0 | 25 003 | 23 150 | 0 | 23 150 |
32002 | 180 000 | 0 | 180 000 | 2 378 800 | 0 | 2 378 800 | 2 558 800 | 0 | 2 558 800 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 820 000 | 0 | 820 000 | 815 000 | 0 | 815 000 | 65 000 | 0 | 65 000 |
32004 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
45106 | 15 612 | 0 | 15 612 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 14 368 | 0 | 14 368 |
45107 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 45 374 | 0 | 45 374 |
45108 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 91 | 0 | 91 | 3 016 | 0 | 3 016 |
45204 | 263 000 | 0 | 263 000 | 127 220 | 0 | 127 220 | 0 | 0 | 0 | 390 220 | 0 | 390 220 |
45205 | 117 726 | 0 | 117 726 | 0 | 0 | 0 | 91 334 | 0 | 91 334 | 26 392 | 0 | 26 392 |
45206 | 175 268 | 0 | 175 268 | 12 730 | 0 | 12 730 | 8 405 | 0 | 8 405 | 179 593 | 0 | 179 593 |
45207 | 342 473 | 0 | 342 473 | 3 000 | 0 | 3 000 | 2 948 | 0 | 2 948 | 342 525 | 0 | 342 525 |
45208 | 883 | 0 | 883 | 0 | 0 | 0 | 26 | 0 | 26 | 857 | 0 | 857 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 10 000 | 0 | 10 000 | 300 | 0 | 300 | 300 | 0 | 300 | 10 000 | 0 | 10 000 |
45407 | 1 021 | 0 | 1 021 | 1 850 | 0 | 1 850 | 43 | 0 | 43 | 2 828 | 0 | 2 828 |
45505 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
45506 | 96 580 | 0 | 96 580 | 19 334 | 0 | 19 334 | 3 406 | 0 | 3 406 | 112 508 | 0 | 112 508 |
45507 | 460 754 | 0 | 460 754 | 81 444 | 0 | 81 444 | 10 573 | 0 | 10 573 | 531 625 | 0 | 531 625 |
45815 | 963 | 0 | 963 | 901 | 0 | 901 | 641 | 0 | 641 | 1 223 | 0 | 1 223 |
45912 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
45915 | 521 | 0 | 521 | 913 | 0 | 913 | 659 | 0 | 659 | 775 | 0 | 775 |
47408 | 0 | 0 | 0 | 32 910 | 4 529 | 37 439 | 32 910 | 4 529 | 37 439 | 0 | 0 | 0 |
47423 | 138 | 0 | 138 | 1 114 | 0 | 1 114 | 1 107 | 0 | 1 107 | 145 | 0 | 145 |
47427 | 16 306 | 0 | 16 306 | 23 988 | 0 | 23 988 | 22 748 | 0 | 22 748 | 17 546 | 0 | 17 546 |
50107 | 24 806 | 0 | 24 806 | 393 | 0 | 393 | 25 199 | 0 | 25 199 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 25 094 | 0 | 25 094 | 281 | 0 | 281 | 24 813 | 0 | 24 813 |
50121 | 31 | 0 | 31 | 41 | 0 | 41 | 7 | 0 | 7 | 65 | 0 | 65 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 100 | 0 | 100 | 954 | 0 | 954 | 508 | 0 | 508 | 546 | 0 | 546 |
60306 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 554 | 0 | 554 | 380 | 0 | 380 | 228 | 0 | 228 |
60310 | 831 | 0 | 831 | 379 | 0 | 379 | 339 | 0 | 339 | 871 | 0 | 871 |
60312 | 3 224 | 0 | 3 224 | 8 693 | 0 | 8 693 | 8 110 | 0 | 8 110 | 3 807 | 0 | 3 807 |
60323 | 0 | 106 | 106 | 50 | 1 | 51 | 0 | 2 | 2 | 50 | 105 | 155 |
60401 | 19 647 | 0 | 19 647 | 240 | 0 | 240 | 0 | 0 | 0 | 19 887 | 0 | 19 887 |
60701 | 3 611 | 0 | 3 611 | 1 524 | 0 | 1 524 | 240 | 0 | 240 | 4 895 | 0 | 4 895 |
61002 | 16 | 0 | 16 | 20 | 0 | 20 | 0 | 0 | 0 | 36 | 0 | 36 |
61008 | 383 | 0 | 383 | 291 | 0 | 291 | 343 | 0 | 343 | 331 | 0 | 331 |
61009 | 1 637 | 0 | 1 637 | 343 | 0 | 343 | 1 066 | 0 | 1 066 | 914 | 0 | 914 |
61010 | 33 | 0 | 33 | 8 | 0 | 8 | 0 | 0 | 0 | 41 | 0 | 41 |
61011 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 59 | 0 | 59 | 5 095 | 0 | 5 095 | 30 | 0 | 30 | 5 124 | 0 | 5 124 |
70501 | 2 178 | 0 | 2 178 | 408 | 0 | 408 | 954 | 0 | 954 | 1 632 | 0 | 1 632 |
70502 | 8 312 | 0 | 8 312 | 0 | 0 | 0 | 0 | 0 | 0 | 8 312 | 0 | 8 312 |
70606 | 52 893 | 0 | 52 893 | 22 458 | 0 | 22 458 | 90 | 0 | 90 | 75 261 | 0 | 75 261 |
70607 | 67 | 0 | 67 | 0 | 0 | 0 | 38 | 0 | 38 | 29 | 0 | 29 |
70608 | 1 960 | 0 | 1 960 | 802 | 0 | 802 | 0 | 0 | 0 | 2 762 | 0 | 2 762 |
Пассив | ||||||||||||
10207 | 183 361 | 0 | 183 361 | 1 | 0 | 1 | 1 | 0 | 1 | 183 361 | 0 | 183 361 |
10601 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 0 | 0 | 0 | 9 168 | 0 | 9 168 |
10801 | 159 720 | 0 | 159 720 | 634 | 0 | 634 | 0 | 0 | 0 | 159 086 | 0 | 159 086 |
30109 | 0 | 148 | 148 | 71 353 | 4 384 | 75 737 | 71 353 | 4 353 | 75 706 | 0 | 117 | 117 |
31302 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 051 | 0 | 7 051 | 51 | 0 | 51 |
40602 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 106 486 | 0 | 106 486 | 233 719 | 0 | 233 719 | 161 140 | 0 | 161 140 | 33 907 | 0 | 33 907 |
40702 | 322 676 | 21 817 | 344 493 | 3 010 088 | 42 026 | 3 052 114 | 2 852 434 | 20 300 | 2 872 734 | 165 022 | 91 | 165 113 |
40703 | 767 | 0 | 767 | 2 380 | 0 | 2 380 | 2 212 | 0 | 2 212 | 599 | 0 | 599 |
40802 | 4 305 | 0 | 4 305 | 39 257 | 0 | 39 257 | 39 339 | 0 | 39 339 | 4 387 | 0 | 4 387 |
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 | 8 943 | 1 168 | 10 111 | 131 685 | 24 | 131 709 | 133 653 | 31 | 133 684 | 10 911 | 1 175 | 12 086 |
40820 | 2 | 9 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 11 |
40909 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
40911 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42003 | 27 500 | 0 | 27 500 | 21 500 | 0 | 21 500 | 25 000 | 0 | 25 000 | 31 000 | 0 | 31 000 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 23 500 | 0 | 23 500 |
42102 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 163 | 656 | 1 819 | 21 562 | 20 | 21 582 | 22 991 | 58 | 23 049 | 2 592 | 694 | 3 286 |
42303 | 2 934 | 0 | 2 934 | 4 150 | 0 | 4 150 | 2 060 | 0 | 2 060 | 844 | 0 | 844 |
42304 | 17 144 | 555 | 17 699 | 2 304 | 14 | 2 318 | 4 471 | 221 | 4 692 | 19 311 | 762 | 20 073 |
42305 | 76 476 | 3 709 | 80 185 | 4 527 | 86 | 4 613 | 28 133 | 850 | 28 983 | 100 082 | 4 473 | 104 555 |
42306 | 128 194 | 61 | 128 255 | 5 295 | 1 | 5 296 | 17 723 | 1 | 17 724 | 140 622 | 61 | 140 683 |
42307 | 1 356 | 0 | 1 356 | 66 | 0 | 66 | 5 048 | 0 | 5 048 | 6 338 | 0 | 6 338 |
42601 | 39 | 5 | 44 | 1 021 | 0 | 1 021 | 1 074 | 0 | 1 074 | 92 | 5 | 97 |
42605 | 392 | 0 | 392 | 124 | 0 | 124 | 2 | 0 | 2 | 270 | 0 | 270 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 22 572 | 0 | 22 572 | 22 572 | 0 | 22 572 |
44007 | 710 000 | 0 | 710 000 | 0 | 0 | 0 | 0 | 0 | 0 | 710 000 | 0 | 710 000 |
45215 | 6 749 | 0 | 6 749 | 79 | 0 | 79 | 2 334 | 0 | 2 334 | 9 004 | 0 | 9 004 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 10 792 | 0 | 10 792 | 384 | 0 | 384 | 2 187 | 0 | 2 187 | 12 595 | 0 | 12 595 |
45818 | 414 | 0 | 414 | 92 | 0 | 92 | 203 | 0 | 203 | 525 | 0 | 525 |
45918 | 150 | 0 | 150 | 49 | 0 | 49 | 99 | 0 | 99 | 200 | 0 | 200 |
47405 | 0 | 0 | 0 | 1 011 | 29 717 | 30 728 | 1 011 | 29 717 | 30 728 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 535 | 32 909 | 37 444 | 4 535 | 32 909 | 37 444 | 0 | 0 | 0 |
47411 | 1 567 | 78 | 1 645 | 1 095 | 8 | 1 103 | 1 437 | 30 | 1 467 | 1 909 | 100 | 2 009 |
47416 | 55 | 0 | 55 | 17 831 | 0 | 17 831 | 17 781 | 0 | 17 781 | 5 | 0 | 5 |
47422 | 400 | 1 | 401 | 17 642 | 1 | 17 643 | 19 125 | 0 | 19 125 | 1 883 | 0 | 1 883 |
47425 | 691 | 0 | 691 | 429 | 0 | 429 | 321 | 0 | 321 | 583 | 0 | 583 |
47426 | 1 326 | 0 | 1 326 | 730 | 0 | 730 | 643 | 0 | 643 | 1 239 | 0 | 1 239 |
50120 | 67 | 0 | 67 | 38 | 0 | 38 | 0 | 0 | 0 | 29 | 0 | 29 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52301 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
52303 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
52305 | 93 150 | 0 | 93 150 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 125 150 | 0 | 125 150 |
52406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52501 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 3 305 | 0 | 3 305 |
60301 | 1 781 | 0 | 1 781 | 4 546 | 0 | 4 546 | 2 816 | 0 | 2 816 | 51 | 0 | 51 |
60305 | 3 068 | 0 | 3 068 | 8 273 | 0 | 8 273 | 5 472 | 0 | 5 472 | 267 | 0 | 267 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 101 | 0 | 101 | 2 619 | 0 | 2 619 | 5 005 | 0 | 5 005 | 2 487 | 0 | 2 487 |
60322 | 0 | 0 | 0 | 268 | 0 | 268 | 312 | 0 | 312 | 44 | 0 | 44 |
60324 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
60601 | 3 753 | 0 | 3 753 | 0 | 0 | 0 | 406 | 0 | 406 | 4 159 | 0 | 4 159 |
70302 | 71 286 | 0 | 71 286 | 0 | 0 | 0 | 0 | 0 | 0 | 71 286 | 0 | 71 286 |
70601 | 66 497 | 0 | 66 497 | 281 | 0 | 281 | 28 060 | 0 | 28 060 | 94 276 | 0 | 94 276 |
70602 | 31 | 0 | 31 | 7 | 0 | 7 | 41 | 0 | 41 | 65 | 0 | 65 |
70603 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 804 | 0 | 804 | 2 700 | 0 | 2 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 287 | 0 | 3 287 | 32 942 | 0 | 32 942 | 122 | 0 | 122 | 36 107 | 0 | 36 107 |
90902 | 36 971 | 0 | 36 971 | 36 669 | 0 | 36 669 | 30 061 | 0 | 30 061 | 43 579 | 0 | 43 579 |
91007 | 0 | 0 | 0 | 22 616 | 0 | 22 616 | 22 616 | 0 | 22 616 | 0 | 0 | 0 |
91202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 475 703 | 0 | 1 475 703 | 98 287 | 0 | 98 287 | 37 550 | 0 | 37 550 | 1 536 440 | 0 | 1 536 440 |
91416 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
91604 | 330 | 0 | 330 | 160 | 0 | 160 | 109 | 0 | 109 | 381 | 0 | 381 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 2 353 407 | 0 | 2 353 407 | 324 675 | 0 | 324 675 | 169 106 | 0 | 169 106 | 2 508 976 | 0 | 2 508 976 |
Пассив | ||||||||||||
91211 | 100 | 0 | 100 | 0 | 0 | 0 | 5 | 0 | 5 | 105 | 0 | 105 |
91311 | 115 725 | 0 | 115 725 | 93 150 | 0 | 93 150 | 93 150 | 0 | 93 150 | 115 725 | 0 | 115 725 |
91312 | 2 155 179 | 0 | 2 155 179 | 7 106 | 0 | 7 106 | 202 382 | 0 | 202 382 | 2 350 455 | 0 | 2 350 455 |
91315 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
91317 | 77 443 | 0 | 77 443 | 68 850 | 0 | 68 850 | 28 000 | 0 | 28 000 | 36 593 | 0 | 36 593 |
91507 | 4 259 | 0 | 4 259 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 5 397 | 0 | 5 397 |
99999 | 1 806 463 | 0 | 1 806 463 | 90 458 | 0 | 90 458 | 190 674 | 0 | 190 674 | 1 906 679 | 0 | 1 906 679 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 174 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 150 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 174 000,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 |
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