Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 086 | 2 600 | 11 686 | 9 685 | 285 | 9 970 | 6 715 | 1 115 | 7 830 | 12 056 | 1 770 | 13 826 |
30102 | 27 965 | 0 | 27 965 | 775 078 | 0 | 775 078 | 793 505 | 0 | 793 505 | 9 538 | 0 | 9 538 |
30110 | 68 857 | 5 889 | 74 746 | 710 344 | 1 562 | 711 906 | 730 320 | 1 298 | 731 618 | 48 881 | 6 153 | 55 034 |
30114 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30202 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 1 145 | 0 | 1 145 |
30204 | 405 | 0 | 405 | 0 | 0 | 0 | 282 | 0 | 282 | 123 | 0 | 123 |
30233 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 |
32003 | 10 000 | 0 | 10 000 | 450 000 | 0 | 450 000 | 420 000 | 0 | 420 000 | 40 000 | 0 | 40 000 |
32004 | 305 000 | 0 | 305 000 | 150 000 | 0 | 150 000 | 305 000 | 0 | 305 000 | 150 000 | 0 | 150 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32802 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
45205 | 0 | 0 | 0 | 122 900 | 0 | 122 900 | 22 900 | 0 | 22 900 | 100 000 | 0 | 100 000 |
45207 | 0 | 0 | 0 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45506 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 227 | 0 | 227 | 4 237 | 0 | 4 237 |
45507 | 493 | 0 | 493 | 0 | 0 | 0 | 8 | 0 | 8 | 485 | 0 | 485 |
47427 | 208 | 0 | 208 | 165 | 0 | 165 | 208 | 0 | 208 | 165 | 0 | 165 |
47502 | 4 | 36 | 40 | 3 | 10 | 13 | 2 | 13 | 15 | 5 | 33 | 38 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
60304 | 53 | 0 | 53 | 0 | 0 | 0 | 28 | 0 | 28 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 21 | 0 | 21 | 11 | 0 | 11 | 11 | 0 | 11 |
60312 | 23 | 0 | 23 | 827 | 0 | 827 | 172 | 0 | 172 | 678 | 0 | 678 |
60323 | 0 | 100 | 100 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 99 | 99 |
60401 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 0 | 0 | 0 | 4 860 | 0 | 4 860 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 47 | 0 | 47 | 14 | 0 | 14 | 20 | 0 | 20 | 41 | 0 | 41 |
61009 | 4 | 0 | 4 | 46 | 0 | 46 | 0 | 0 | 0 | 50 | 0 | 50 |
61011 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 9 | 0 | 9 | 5 | 0 | 5 | 3 | 0 | 3 | 11 | 0 | 11 |
61406 | 230 | 0 | 230 | 203 | 0 | 203 | 0 | 0 | 0 | 433 | 0 | 433 |
70202 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
70203 | 19 | 0 | 19 | 16 | 0 | 16 | 0 | 0 | 0 | 35 | 0 | 35 |
70205 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
70206 | 1 799 | 0 | 1 799 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 4 431 | 0 | 4 431 |
70208 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70209 | 833 | 0 | 833 | 195 | 0 | 195 | 5 | 0 | 5 | 1 023 | 0 | 1 023 |
70501 | 5 038 | 0 | 5 038 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 6 297 | 0 | 6 297 |
70502 | 14 107 | 0 | 14 107 | 0 | 0 | 0 | 14 107 | 0 | 14 107 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 183 361 | 0 | 183 361 | 183 253 | 0 | 183 253 | 183 253 | 0 | 183 253 | 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 | 1 519 | 0 | 1 519 | 5 | 0 | 5 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
10703 | 155 765 | 0 | 155 765 | 0 | 0 | 0 | 0 | 0 | 0 | 155 765 | 0 | 155 765 |
30109 | 0 | 2 208 | 2 208 | 0 | 24 | 24 | 0 | 35 | 35 | 0 | 2 219 | 2 219 |
30220 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 2 721 | 0 | 2 721 | 0 | 0 | 0 |
32801 | 194 | 0 | 194 | 194 | 0 | 194 | 27 | 0 | 27 | 27 | 0 | 27 |
40602 | 2 | 0 | 2 | 80 | 0 | 80 | 126 | 0 | 126 | 48 | 0 | 48 |
40702 | 17 583 | 96 | 17 679 | 271 678 | 1 | 271 679 | 275 065 | 1 | 275 066 | 20 970 | 96 | 21 066 |
40703 | 607 | 0 | 607 | 447 | 0 | 447 | 931 | 0 | 931 | 1 091 | 0 | 1 091 |
40802 | 599 | 0 | 599 | 7 815 | 0 | 7 815 | 8 357 | 0 | 8 357 | 1 141 | 0 | 1 141 |
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 | 2 214 | 1 394 | 3 608 | 710 | 233 | 943 | 543 | 242 | 785 | 2 047 | 1 403 | 3 450 |
40820 | 2 | 9 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 11 |
40909 | 0 | 70 | 70 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 70 | 70 |
40911 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
42301 | 309 | 854 | 1 163 | 73 | 69 | 142 | 2 | 51 | 53 | 238 | 836 | 1 074 |
42303 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
42304 | 216 | 824 | 1 040 | 0 | 15 | 15 | 0 | 16 | 16 | 216 | 825 | 1 041 |
42305 | 293 | 1 579 | 1 872 | 0 | 16 | 16 | 2 | 36 | 38 | 295 | 1 599 | 1 894 |
42601 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 |
47411 | 4 | 36 | 40 | 2 | 13 | 15 | 3 | 10 | 13 | 5 | 33 | 38 |
47416 | 0 | 0 | 0 | 973 | 1 219 | 2 192 | 1 106 | 1 219 | 2 325 | 133 | 0 | 133 |
47422 | 3 835 | 0 | 3 835 | 112 149 | 0 | 112 149 | 109 173 | 0 | 109 173 | 859 | 0 | 859 |
47425 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
47501 | 14 | 0 | 14 | 14 | 0 | 14 | 138 | 0 | 138 | 138 | 0 | 138 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52301 | 711 | 0 | 711 | 226 | 0 | 226 | 0 | 0 | 0 | 485 | 0 | 485 |
52406 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
60301 | 61 | 0 | 61 | 1 439 | 0 | 1 439 | 1 544 | 0 | 1 544 | 166 | 0 | 166 |
60303 | 0 | 0 | 0 | 43 | 0 | 43 | 396 | 0 | 396 | 353 | 0 | 353 |
60305 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 2 259 | 0 | 2 259 | 863 | 0 | 863 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 100 | 0 | 100 | 99 | 0 | 99 |
60601 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 36 | 0 | 36 | 1 874 | 0 | 1 874 |
61306 | 220 | 0 | 220 | 0 | 0 | 0 | 210 | 0 | 210 | 430 | 0 | 430 |
70101 | 1 655 | 0 | 1 655 | 1 | 0 | 1 | 1 250 | 0 | 1 250 | 2 904 | 0 | 2 904 |
70103 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 1 | 0 | 1 | 1 045 | 0 | 1 045 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70107 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 206 | 0 | 206 | 2 093 | 0 | 2 093 |
70301 | 16 358 | 0 | 16 358 | 0 | 0 | 0 | 0 | 0 | 0 | 16 358 | 0 | 16 358 |
70302 | 57 258 | 0 | 57 258 | 14 107 | 0 | 14 107 | 0 | 0 | 0 | 43 151 | 0 | 43 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
90901 | 13 | 0 | 13 | 271 | 0 | 271 | 268 | 0 | 268 | 16 | 0 | 16 |
90902 | 162 189 | 0 | 162 189 | 17 910 | 0 | 17 910 | 790 | 0 | 790 | 179 309 | 0 | 179 309 |
91202 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91305 | 11 198 | 0 | 11 198 | 113 701 | 0 | 113 701 | 718 | 0 | 718 | 124 181 | 0 | 124 181 |
91307 | 0 | 0 | 0 | 232 065 | 0 | 232 065 | 0 | 0 | 0 | 232 065 | 0 | 232 065 |
91604 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 57 | 0 | 57 | 5 | 0 | 5 | 0 | 0 | 0 | 62 | 0 | 62 |
Пассив | ||||||||||||
91211 | 57 | 0 | 57 | 0 | 0 | 0 | 5 | 0 | 5 | 62 | 0 | 62 |
91309 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
99999 | 173 574 | 0 | 173 574 | 102 008 | 0 | 102 008 | 464 172 | 0 | 464 172 | 535 738 | 0 | 535 738 |
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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