Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 14 075 | 3 885 | 17 960 | 94 581 | 1 747 | 96 328 | 90 597 | 807 | 91 404 | 18 059 | 4 825 | 22 884 |
20203 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
20209 | 0 | 0 | 0 | 84 180 | 0 | 84 180 | 84 180 | 0 | 84 180 | 0 | 0 | 0 |
30102 | 76 724 | 0 | 76 724 | 4 703 265 | 0 | 4 703 265 | 4 712 899 | 0 | 4 712 899 | 67 090 | 0 | 67 090 |
30110 | 27 471 | 4 519 | 31 990 | 4 574 531 | 2 372 923 | 6 947 454 | 4 473 012 | 2 343 872 | 6 816 884 | 128 990 | 33 570 | 162 560 |
30114 | 0 | 42 | 42 | 0 | 5 388 | 5 388 | 0 | 5 122 | 5 122 | 0 | 308 | 308 |
30202 | 6 859 | 0 | 6 859 | 0 | 0 | 0 | 768 | 0 | 768 | 6 091 | 0 | 6 091 |
30204 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 194 | 0 | 194 | 1 105 | 0 | 1 105 |
30233 | 1 813 | 0 | 1 813 | 16 939 | 63 | 17 002 | 18 498 | 63 | 18 561 | 254 | 0 | 254 |
32002 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 701 000 | 0 | 701 000 | 526 000 | 0 | 526 000 | 175 000 | 0 | 175 000 |
32004 | 240 000 | 0 | 240 000 | 100 000 | 0 | 100 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45203 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45207 | 81 291 | 0 | 81 291 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 78 002 | 0 | 78 002 |
45505 | 88 | 0 | 88 | 0 | 0 | 0 | 9 | 0 | 9 | 79 | 0 | 79 |
45506 | 6 541 | 0 | 6 541 | 0 | 0 | 0 | 783 | 0 | 783 | 5 758 | 0 | 5 758 |
45507 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 17 | 0 | 17 | 1 408 | 0 | 1 408 |
45509 | 10 | 0 | 10 | 83 | 0 | 83 | 39 | 0 | 39 | 54 | 0 | 54 |
47408 | 0 | 0 | 0 | 911 383 | 1 243 485 | 2 154 868 | 911 383 | 1 243 485 | 2 154 868 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 31 | 0 | 31 | 30 | 0 | 30 | 6 | 0 | 6 |
47427 | 342 | 85 | 427 | 256 | 13 | 269 | 342 | 1 | 343 | 256 | 97 | 353 |
47502 | 10 | 59 | 69 | 3 | 15 | 18 | 8 | 2 | 10 | 5 | 72 | 77 |
50706 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
50905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60304 | 56 | 0 | 56 | 0 | 0 | 0 | 24 | 0 | 24 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60308 | 1 | 114 | 115 | 53 | 1 | 54 | 48 | 7 | 55 | 6 | 108 | 114 |
60310 | 7 | 0 | 7 | 110 | 0 | 110 | 104 | 0 | 104 | 13 | 0 | 13 |
60312 | 13 | 0 | 13 | 1 267 | 0 | 1 267 | 1 078 | 0 | 1 078 | 202 | 0 | 202 |
60401 | 5 632 | 0 | 5 632 | 355 | 0 | 355 | 0 | 0 | 0 | 5 987 | 0 | 5 987 |
60701 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61002 | 58 | 0 | 58 | 4 | 0 | 4 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 65 | 0 | 65 | 18 | 0 | 18 | 17 | 0 | 17 | 66 | 0 | 66 |
61009 | 1 | 0 | 1 | 29 | 0 | 29 | 0 | 0 | 0 | 30 | 0 | 30 |
61011 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 86 | 0 | 86 | 0 | 0 | 0 | 15 | 0 | 15 | 71 | 0 | 71 |
61406 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
70203 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70205 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 1 638 | 0 | 1 638 |
70206 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
70209 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
70501 | 13 886 | 0 | 13 886 | 1 460 | 0 | 1 460 | 13 886 | 0 | 13 886 | 1 460 | 0 | 1 460 |
70502 | 0 | 0 | 0 | 13 886 | 0 | 13 886 | 0 | 0 | 0 | 13 886 | 0 | 13 886 |
Пассив | ||||||||||||
10203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10204 | 183 331 | 0 | 183 331 | 0 | 0 | 0 | 0 | 0 | 0 | 183 331 | 0 | 183 331 |
10205 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
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 | 1 680 | 0 | 1 680 | 1 | 0 | 1 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
10703 | 155 765 | 0 | 155 765 | 0 | 0 | 0 | 0 | 0 | 0 | 155 765 | 0 | 155 765 |
30109 | 0 | 0 | 0 | 44 200 | 0 | 44 200 | 44 200 | 0 | 44 200 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 45 | 0 | 45 | 46 | 0 | 46 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
32801 | 110 | 85 | 195 | 110 | 1 | 111 | 43 | 13 | 56 | 43 | 97 | 140 |
40502 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 558 | 0 | 1 558 | 80 949 | 0 | 80 949 | 79 854 | 0 | 79 854 | 463 | 0 | 463 |
40603 | 6 | 0 | 6 | 94 | 0 | 94 | 110 | 0 | 110 | 22 | 0 | 22 |
40702 | 142 236 | 102 | 142 338 | 4 048 524 | 3 432 467 | 7 480 991 | 4 094 815 | 3 462 207 | 7 557 022 | 188 527 | 29 842 | 218 369 |
40703 | 517 | 0 | 517 | 1 117 | 0 | 1 117 | 974 | 0 | 974 | 374 | 0 | 374 |
40802 | 4 762 | 0 | 4 762 | 18 570 | 0 | 18 570 | 17 534 | 0 | 17 534 | 3 726 | 0 | 3 726 |
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 | 46 388 | 2 164 | 48 552 | 41 708 | 500 | 42 208 | 13 733 | 72 | 13 805 | 18 413 | 1 736 | 20 149 |
40820 | 2 | 9 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 11 |
40906 | 0 | 0 | 0 | 84 180 | 0 | 84 180 | 84 180 | 0 | 84 180 | 0 | 0 | 0 |
40909 | 0 | 85 | 85 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 84 | 84 |
40911 | 7 | 0 | 7 | 855 | 0 | 855 | 855 | 0 | 855 | 7 | 0 | 7 |
42301 | 290 | 852 | 1 142 | 109 | 39 | 148 | 72 | 38 | 110 | 253 | 851 | 1 104 |
42303 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
42304 | 1 100 | 829 | 1 929 | 896 | 6 | 902 | 9 | 12 | 21 | 213 | 835 | 1 048 |
42305 | 651 | 2 337 | 2 988 | 367 | 62 | 429 | 3 | 30 | 33 | 287 | 2 305 | 2 592 |
42601 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 |
44915 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 813 | 0 | 813 | 33 | 0 | 33 | 0 | 0 | 0 | 780 | 0 | 780 |
47405 | 0 | 0 | 0 | 1 258 980 | 911 843 | 2 170 823 | 1 258 980 | 911 843 | 2 170 823 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 244 326 | 911 578 | 2 155 904 | 1 244 326 | 911 578 | 2 155 904 | 0 | 0 | 0 |
47411 | 10 | 59 | 69 | 8 | 2 | 10 | 3 | 15 | 18 | 5 | 72 | 77 |
47416 | 9 | 0 | 9 | 167 | 0 | 167 | 182 | 0 | 182 | 24 | 0 | 24 |
47422 | 1 713 | 0 | 1 713 | 44 082 | 0 | 44 082 | 43 532 | 0 | 43 532 | 1 163 | 0 | 1 163 |
47425 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
47501 | 232 | 0 | 232 | 232 | 0 | 232 | 213 | 0 | 213 | 213 | 0 | 213 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52301 | 4 803 | 0 | 4 803 | 7 192 | 0 | 7 192 | 5 286 | 0 | 5 286 | 2 897 | 0 | 2 897 |
52302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
52406 | 115 | 0 | 115 | 0 | 0 | 0 | 10 | 0 | 10 | 125 | 0 | 125 |
60301 | 67 | 0 | 67 | 1 527 | 0 | 1 527 | 1 573 | 0 | 1 573 | 113 | 0 | 113 |
60303 | 0 | 0 | 0 | 24 | 0 | 24 | 220 | 0 | 220 | 196 | 0 | 196 |
60305 | 0 | 0 | 0 | 346 | 0 | 346 | 871 | 0 | 871 | 525 | 0 | 525 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60601 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 38 | 0 | 38 | 2 736 | 0 | 2 736 |
61304 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 2 925 | 0 | 2 925 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 844 | 0 | 4 844 | 4 844 | 0 | 4 844 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 |
70301 | 57 258 | 0 | 57 258 | 57 258 | 0 | 57 258 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 57 258 | 0 | 57 258 | 57 258 | 0 | 57 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 157 182 | 0 | 157 182 | 157 182 | 0 | 157 182 | 0 | 0 | 0 |
90901 | 976 | 0 | 976 | 2 805 | 0 | 2 805 | 3 425 | 0 | 3 425 | 356 | 0 | 356 |
90902 | 441 463 | 0 | 441 463 | 10 896 | 0 | 10 896 | 18 031 | 0 | 18 031 | 434 328 | 0 | 434 328 |
91202 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 546 | 0 | 546 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 5 005 | 0 | 5 005 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
91305 | 265 351 | 0 | 265 351 | 91 713 | 0 | 91 713 | 92 255 | 0 | 92 255 | 264 809 | 0 | 264 809 |
91307 | 462 803 | 0 | 462 803 | 184 000 | 0 | 184 000 | 183 600 | 0 | 183 600 | 463 203 | 0 | 463 203 |
91501 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
91503 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
91604 | 330 | 0 | 330 | 193 | 0 | 193 | 200 | 0 | 200 | 323 | 0 | 323 |
99998 | 16 133 | 0 | 16 133 | 9 039 | 0 | 9 039 | 101 | 0 | 101 | 25 071 | 0 | 25 071 |
Пассив | ||||||||||||
91211 | 38 | 0 | 38 | 5 | 0 | 5 | 0 | 0 | 0 | 33 | 0 | 33 |
91309 | 16 095 | 0 | 16 095 | 96 | 0 | 96 | 9 039 | 0 | 9 039 | 25 038 | 0 | 25 038 |
99999 | 1 179 192 | 0 | 1 179 192 | 456 344 | 0 | 456 344 | 451 795 | 0 | 451 795 | 1 174 643 | 0 | 1 174 643 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 239 234,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 239 234,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 239 234,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 239 234,0000 |
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