Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 097 | 2 693 | 7 790 | 51 642 | 710 | 52 352 | 53 618 | 1 331 | 54 949 | 3 121 | 2 072 | 5 193 |
20209 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
30102 | 54 644 | 0 | 54 644 | 3 574 154 | 0 | 3 574 154 | 3 593 928 | 0 | 3 593 928 | 34 870 | 0 | 34 870 |
30110 | 107 279 | 3 421 | 110 700 | 5 132 388 | 1 982 956 | 7 115 344 | 5 118 948 | 1 983 653 | 7 102 601 | 120 719 | 2 724 | 123 443 |
30114 | 0 | 170 082 | 170 082 | 0 | 10 147 | 10 147 | 0 | 175 874 | 175 874 | 0 | 4 355 | 4 355 |
30202 | 4 574 | 0 | 4 574 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 3 148 | 0 | 3 148 |
30204 | 185 | 0 | 185 | 188 | 0 | 188 | 0 | 0 | 0 | 373 | 0 | 373 |
30233 | 527 | 0 | 527 | 3 145 | 8 | 3 153 | 3 276 | 8 | 3 284 | 396 | 0 | 396 |
32002 | 20 000 | 0 | 20 000 | 1 335 000 | 0 | 1 335 000 | 1 355 000 | 0 | 1 355 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 390 000 | 0 | 1 390 000 | 1 390 000 | 0 | 1 390 000 | 100 000 | 0 | 100 000 |
32802 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
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 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45207 | 74 712 | 0 | 74 712 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 71 422 | 0 | 71 422 |
45505 | 65 | 0 | 65 | 0 | 0 | 0 | 5 | 0 | 5 | 60 | 0 | 60 |
45506 | 5 287 | 0 | 5 287 | 0 | 0 | 0 | 371 | 0 | 371 | 4 916 | 0 | 4 916 |
45507 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 888 | 0 | 888 | 501 | 0 | 501 |
45509 | 40 | 0 | 40 | 59 | 0 | 59 | 99 | 0 | 99 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 911 033 | 855 261 | 1 766 294 | 911 033 | 855 261 | 1 766 294 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 125 | 80 | 205 | 188 | 9 | 197 | 125 | 1 | 126 | 188 | 88 | 276 |
47502 | 4 | 41 | 45 | 2 | 12 | 14 | 3 | 11 | 14 | 3 | 42 | 45 |
50706 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 150 | 0 | 150 |
50905 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 105 | 0 | 105 | 17 | 0 | 17 | 88 | 0 | 88 |
60304 | 95 | 0 | 95 | 0 | 0 | 0 | 13 | 0 | 13 | 82 | 0 | 82 |
60306 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60308 | 6 | 103 | 109 | 113 | 2 | 115 | 113 | 6 | 119 | 6 | 99 | 105 |
60310 | 15 | 0 | 15 | 44 | 0 | 44 | 55 | 0 | 55 | 4 | 0 | 4 |
60312 | 129 | 0 | 129 | 965 | 0 | 965 | 957 | 0 | 957 | 137 | 0 | 137 |
60401 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 595 | 0 | 595 | 5 430 | 0 | 5 430 |
61002 | 62 | 0 | 62 | 3 | 0 | 3 | 29 | 0 | 29 | 36 | 0 | 36 |
61008 | 71 | 0 | 71 | 30 | 0 | 30 | 59 | 0 | 59 | 42 | 0 | 42 |
61009 | 36 | 0 | 36 | 0 | 0 | 0 | 16 | 0 | 16 | 20 | 0 | 20 |
61011 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 77 | 0 | 77 | 0 | 0 | 0 | 7 | 0 | 7 | 70 | 0 | 70 |
61406 | 501 | 0 | 501 | 476 | 0 | 476 | 977 | 0 | 977 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
70203 | 63 | 0 | 63 | 17 | 0 | 17 | 80 | 0 | 80 | 0 | 0 | 0 |
70205 | 4 774 | 0 | 4 774 | 4 157 | 0 | 4 157 | 8 931 | 0 | 8 931 | 0 | 0 | 0 |
70206 | 2 260 | 0 | 2 260 | 1 174 | 0 | 1 174 | 3 434 | 0 | 3 434 | 0 | 0 | 0 |
70209 | 1 745 | 0 | 1 745 | 1 139 | 0 | 1 139 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
70501 | 2 920 | 0 | 2 920 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 4 379 | 0 | 4 379 |
70502 | 13 886 | 0 | 13 886 | 221 | 0 | 221 | 0 | 0 | 0 | 14 107 | 0 | 14 107 |
Пассив | ||||||||||||
10203 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 183 331 | 0 | 183 331 | 183 331 | 0 | 183 331 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 183 361 | 0 | 183 361 | 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 | 1 637 | 0 | 1 637 | 79 | 0 | 79 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
10703 | 155 765 | 0 | 155 765 | 0 | 0 | 0 | 0 | 0 | 0 | 155 765 | 0 | 155 765 |
30109 | 0 | 2 234 | 2 234 | 41 014 | 735 | 41 749 | 41 014 | 716 | 41 730 | 0 | 2 215 | 2 215 |
30220 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32801 | 50 | 80 | 130 | 50 | 1 | 51 | 12 | 9 | 21 | 12 | 88 | 100 |
40602 | 7 079 | 0 | 7 079 | 99 173 | 0 | 99 173 | 95 248 | 0 | 95 248 | 3 154 | 0 | 3 154 |
40603 | 30 | 0 | 30 | 127 | 0 | 127 | 120 | 0 | 120 | 23 | 0 | 23 |
40702 | 84 672 | 166 213 | 250 885 | 2 839 395 | 2 923 391 | 5 762 786 | 2 801 759 | 2 757 275 | 5 559 034 | 47 036 | 97 | 47 133 |
40703 | 424 | 0 | 424 | 1 428 | 0 | 1 428 | 1 556 | 0 | 1 556 | 552 | 0 | 552 |
40802 | 2 040 | 0 | 2 040 | 27 886 | 0 | 27 886 | 26 777 | 0 | 26 777 | 931 | 0 | 931 |
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 | 5 516 | 1 520 | 7 036 | 5 855 | 113 | 5 968 | 4 846 | 21 | 4 867 | 4 507 | 1 428 | 5 935 |
40820 | 2 | 9 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 11 |
40906 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
40909 | 0 | 140 | 140 | 0 | 72 | 72 | 0 | 2 | 2 | 0 | 70 | 70 |
40911 | 7 | 0 | 7 | 1 710 | 0 | 1 710 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
42301 | 243 | 842 | 1 085 | 31 | 37 | 68 | 27 | 52 | 79 | 239 | 857 | 1 096 |
42303 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
42304 | 213 | 824 | 1 037 | 0 | 12 | 12 | 3 | 18 | 21 | 216 | 830 | 1 046 |
42305 | 291 | 2 165 | 2 456 | 0 | 173 | 173 | 1 | 28 | 29 | 292 | 2 020 | 2 312 |
42601 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 |
43801 | 0 | 0 | 0 | 16 658 | 0 | 16 658 | 16 658 | 0 | 16 658 | 0 | 0 | 0 |
44915 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 747 | 0 | 747 | 33 | 0 | 33 | 0 | 0 | 0 | 714 | 0 | 714 |
47405 | 200 | 0 | 200 | 860 230 | 907 192 | 1 767 422 | 860 030 | 907 192 | 1 767 222 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 859 900 | 908 631 | 1 768 531 | 859 900 | 908 631 | 1 768 531 | 0 | 0 | 0 |
47411 | 4 | 41 | 45 | 3 | 11 | 14 | 2 | 12 | 14 | 3 | 42 | 45 |
47416 | 24 | 0 | 24 | 259 | 0 | 259 | 235 | 0 | 235 | 0 | 0 | 0 |
47422 | 699 | 0 | 699 | 48 857 | 0 | 48 857 | 51 960 | 0 | 51 960 | 3 802 | 0 | 3 802 |
47425 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
47501 | 75 | 0 | 75 | 75 | 0 | 75 | 176 | 0 | 176 | 176 | 0 | 176 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52301 | 2 773 | 0 | 2 773 | 29 794 | 0 | 29 794 | 28 940 | 0 | 28 940 | 1 919 | 0 | 1 919 |
52302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
52406 | 135 | 0 | 135 | 0 | 0 | 0 | 853 | 0 | 853 | 988 | 0 | 988 |
60301 | 142 | 0 | 142 | 1 988 | 0 | 1 988 | 1 885 | 0 | 1 885 | 39 | 0 | 39 |
60303 | 203 | 0 | 203 | 436 | 0 | 436 | 233 | 0 | 233 | 0 | 0 | 0 |
60305 | 596 | 0 | 596 | 1 549 | 0 | 1 549 | 953 | 0 | 953 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 2 786 | 0 | 2 786 | 571 | 0 | 571 | 51 | 0 | 51 | 2 266 | 0 | 2 266 |
61201 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
61306 | 478 | 0 | 478 | 952 | 0 | 952 | 474 | 0 | 474 | 0 | 0 | 0 |
70101 | 5 421 | 0 | 5 421 | 8 024 | 0 | 8 024 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
70103 | 11 041 | 0 | 11 041 | 17 598 | 0 | 17 598 | 6 557 | 0 | 6 557 | 0 | 0 | 0 |
70107 | 2 633 | 0 | 2 633 | 3 439 | 0 | 3 439 | 806 | 0 | 806 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 15 415 | 0 | 15 415 | 31 773 | 0 | 31 773 | 16 358 | 0 | 16 358 |
70302 | 57 258 | 0 | 57 258 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156 941 | 0 | 156 941 | 156 941 | 0 | 156 941 | 0 | 0 | 0 |
90901 | 626 | 0 | 626 | 3 216 | 0 | 3 216 | 3 519 | 0 | 3 519 | 323 | 0 | 323 |
90902 | 469 554 | 0 | 469 554 | 10 264 | 0 | 10 264 | 265 466 | 0 | 265 466 | 214 352 | 0 | 214 352 |
91202 | 409 | 0 | 409 | 36 | 0 | 36 | 1 | 0 | 1 | 444 | 0 | 444 |
91203 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91305 | 264 174 | 0 | 264 174 | 91 714 | 0 | 91 714 | 92 563 | 0 | 92 563 | 263 325 | 0 | 263 325 |
91307 | 463 353 | 0 | 463 353 | 183 500 | 0 | 183 500 | 235 169 | 0 | 235 169 | 411 684 | 0 | 411 684 |
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 | 192 | 0 | 192 | 149 | 0 | 149 | 62 | 0 | 62 | 279 | 0 | 279 |
99998 | 25 091 | 0 | 25 091 | 3 950 | 0 | 3 950 | 28 989 | 0 | 28 989 | 52 | 0 | 52 |
Пассив | ||||||||||||
91211 | 48 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 4 | 52 | 0 | 52 |
91309 | 25 043 | 0 | 25 043 | 25 142 | 0 | 25 142 | 99 | 0 | 99 | 0 | 0 | 0 |
99999 | 1 199 412 | 0 | 1 199 412 | 753 723 | 0 | 753 723 | 445 783 | 0 | 445 783 | 891 472 | 0 | 891 472 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 239 234,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 089 234,0000 | 0 | 0 | 150 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 239 234,0000 | 0 | 0 | 1 089 234,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 |
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