Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 18 059 | 4 825 | 22 884 | 63 633 | 2 039 | 65 672 | 76 595 | 4 171 | 80 766 | 5 097 | 2 693 | 7 790 |
20203 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 27 803 | 1 230 | 29 033 | 27 803 | 1 230 | 29 033 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30102 | 67 090 | 0 | 67 090 | 3 775 688 | 0 | 3 775 688 | 3 788 134 | 0 | 3 788 134 | 54 644 | 0 | 54 644 |
30110 | 128 990 | 33 570 | 162 560 | 4 763 228 | 2 839 787 | 7 603 015 | 4 784 939 | 2 869 936 | 7 654 875 | 107 279 | 3 421 | 110 700 |
30114 | 0 | 308 | 308 | 0 | 169 888 | 169 888 | 0 | 114 | 114 | 0 | 170 082 | 170 082 |
30202 | 6 091 | 0 | 6 091 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 4 574 | 0 | 4 574 |
30204 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 920 | 0 | 920 | 185 | 0 | 185 |
30233 | 254 | 0 | 254 | 2 324 | 0 | 2 324 | 2 051 | 0 | 2 051 | 527 | 0 | 527 |
32002 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 | 1 025 000 | 0 | 1 025 000 | 20 000 | 0 | 20 000 |
32003 | 175 000 | 0 | 175 000 | 870 000 | 0 | 870 000 | 945 000 | 0 | 945 000 | 100 000 | 0 | 100 000 |
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 | 78 002 | 0 | 78 002 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 74 712 | 0 | 74 712 |
45505 | 79 | 0 | 79 | 0 | 0 | 0 | 14 | 0 | 14 | 65 | 0 | 65 |
45506 | 5 758 | 0 | 5 758 | 0 | 0 | 0 | 471 | 0 | 471 | 5 287 | 0 | 5 287 |
45507 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 19 | 0 | 19 | 1 389 | 0 | 1 389 |
45509 | 54 | 0 | 54 | 80 | 0 | 80 | 94 | 0 | 94 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 1 420 823 | 890 416 | 2 311 239 | 1 420 823 | 890 416 | 2 311 239 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 | 0 | 0 | 0 |
47427 | 256 | 97 | 353 | 125 | 9 | 134 | 256 | 26 | 282 | 125 | 80 | 205 |
47502 | 5 | 72 | 77 | 2 | 11 | 13 | 3 | 42 | 45 | 4 | 41 | 45 |
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 | 32 | 0 | 32 | 78 | 0 | 78 | 15 | 0 | 15 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60308 | 6 | 108 | 114 | 59 | 1 | 60 | 59 | 6 | 65 | 6 | 103 | 109 |
60310 | 13 | 0 | 13 | 25 | 0 | 25 | 23 | 0 | 23 | 15 | 0 | 15 |
60312 | 202 | 0 | 202 | 628 | 0 | 628 | 701 | 0 | 701 | 129 | 0 | 129 |
60401 | 5 987 | 0 | 5 987 | 395 | 0 | 395 | 357 | 0 | 357 | 6 025 | 0 | 6 025 |
60701 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61002 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 66 | 0 | 66 | 29 | 0 | 29 | 24 | 0 | 24 | 71 | 0 | 71 |
61009 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 |
61011 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 71 | 0 | 71 | 10 | 0 | 10 | 4 | 0 | 4 | 77 | 0 | 77 |
61406 | 180 | 0 | 180 | 321 | 0 | 321 | 0 | 0 | 0 | 501 | 0 | 501 |
70203 | 15 | 0 | 15 | 48 | 0 | 48 | 0 | 0 | 0 | 63 | 0 | 63 |
70205 | 1 638 | 0 | 1 638 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 4 774 | 0 | 4 774 |
70206 | 1 099 | 0 | 1 099 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
70209 | 1 033 | 0 | 1 033 | 760 | 0 | 760 | 48 | 0 | 48 | 1 745 | 0 | 1 745 |
70501 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
70502 | 13 886 | 0 | 13 886 | 0 | 0 | 0 | 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 | 1 679 | 0 | 1 679 | 42 | 0 | 42 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
10703 | 155 765 | 0 | 155 765 | 0 | 0 | 0 | 0 | 0 | 0 | 155 765 | 0 | 155 765 |
30109 | 0 | 0 | 0 | 98 025 | 0 | 98 025 | 98 025 | 2 234 | 100 259 | 0 | 2 234 | 2 234 |
30220 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 43 | 97 | 140 | 43 | 26 | 69 | 50 | 9 | 59 | 50 | 80 | 130 |
40602 | 463 | 0 | 463 | 100 284 | 0 | 100 284 | 106 900 | 0 | 106 900 | 7 079 | 0 | 7 079 |
40603 | 22 | 0 | 22 | 129 | 0 | 129 | 137 | 0 | 137 | 30 | 0 | 30 |
40702 | 188 527 | 29 842 | 218 369 | 3 569 296 | 4 674 448 | 8 243 744 | 3 465 441 | 4 810 819 | 8 276 260 | 84 672 | 166 213 | 250 885 |
40703 | 374 | 0 | 374 | 1 326 | 0 | 1 326 | 1 376 | 0 | 1 376 | 424 | 0 | 424 |
40802 | 3 726 | 0 | 3 726 | 18 796 | 0 | 18 796 | 17 110 | 0 | 17 110 | 2 040 | 0 | 2 040 |
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 | 18 413 | 1 736 | 20 149 | 17 846 | 352 | 18 198 | 4 949 | 136 | 5 085 | 5 516 | 1 520 | 7 036 |
40820 | 2 | 9 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 11 |
40906 | 0 | 0 | 0 | 27 813 | 0 | 27 813 | 27 813 | 0 | 27 813 | 0 | 0 | 0 |
40909 | 0 | 84 | 84 | 0 | 15 | 15 | 0 | 71 | 71 | 0 | 140 | 140 |
40911 | 7 | 0 | 7 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 7 | 0 | 7 |
42301 | 253 | 851 | 1 104 | 55 | 24 | 79 | 45 | 15 | 60 | 243 | 842 | 1 085 |
42303 | 106 | 0 | 106 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
42304 | 213 | 835 | 1 048 | 0 | 18 | 18 | 0 | 7 | 7 | 213 | 824 | 1 037 |
42305 | 287 | 2 305 | 2 592 | 0 | 204 | 204 | 4 | 64 | 68 | 291 | 2 165 | 2 456 |
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 | 780 | 0 | 780 | 33 | 0 | 33 | 0 | 0 | 0 | 747 | 0 | 747 |
47405 | 0 | 0 | 0 | 899 040 | 1 422 444 | 2 321 484 | 899 240 | 1 422 444 | 2 321 684 | 200 | 0 | 200 |
47407 | 0 | 0 | 0 | 889 911 | 1 422 709 | 2 312 620 | 889 911 | 1 422 709 | 2 312 620 | 0 | 0 | 0 |
47411 | 5 | 72 | 77 | 3 | 42 | 45 | 2 | 11 | 13 | 4 | 41 | 45 |
47416 | 24 | 0 | 24 | 567 | 0 | 567 | 567 | 0 | 567 | 24 | 0 | 24 |
47422 | 1 163 | 0 | 1 163 | 23 642 | 38 | 23 680 | 23 178 | 38 | 23 216 | 699 | 0 | 699 |
47425 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
47501 | 213 | 0 | 213 | 213 | 0 | 213 | 75 | 0 | 75 | 75 | 0 | 75 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52301 | 2 897 | 0 | 2 897 | 5 192 | 0 | 5 192 | 5 068 | 0 | 5 068 | 2 773 | 0 | 2 773 |
52302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
52406 | 125 | 0 | 125 | 15 | 0 | 15 | 25 | 0 | 25 | 135 | 0 | 135 |
60301 | 113 | 0 | 113 | 1 584 | 0 | 1 584 | 1 613 | 0 | 1 613 | 142 | 0 | 142 |
60303 | 196 | 0 | 196 | 290 | 0 | 290 | 297 | 0 | 297 | 203 | 0 | 203 |
60305 | 525 | 0 | 525 | 942 | 0 | 942 | 1 013 | 0 | 1 013 | 596 | 0 | 596 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 50 | 0 | 50 | 2 786 | 0 | 2 786 |
61304 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
61306 | 182 | 0 | 182 | 0 | 0 | 0 | 296 | 0 | 296 | 478 | 0 | 478 |
70101 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 5 421 | 0 | 5 421 |
70103 | 4 844 | 0 | 4 844 | 0 | 0 | 0 | 6 197 | 0 | 6 197 | 11 041 | 0 | 11 041 |
70107 | 1 580 | 0 | 1 580 | 2 | 0 | 2 | 1 055 | 0 | 1 055 | 2 633 | 0 | 2 633 |
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 | 75 183 | 0 | 75 183 | 75 183 | 0 | 75 183 | 0 | 0 | 0 |
90901 | 356 | 0 | 356 | 3 686 | 0 | 3 686 | 3 416 | 0 | 3 416 | 626 | 0 | 626 |
90902 | 434 328 | 0 | 434 328 | 44 466 | 0 | 44 466 | 9 240 | 0 | 9 240 | 469 554 | 0 | 469 554 |
91102 | 0 | 0 | 0 | 0 | 1 230 | 1 230 | 0 | 1 230 | 1 230 | 0 | 0 | 0 |
91202 | 546 | 0 | 546 | 0 | 0 | 0 | 137 | 0 | 137 | 409 | 0 | 409 |
91203 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
91305 | 264 809 | 0 | 264 809 | 91 714 | 0 | 91 714 | 92 349 | 0 | 92 349 | 264 174 | 0 | 264 174 |
91307 | 463 203 | 0 | 463 203 | 184 150 | 0 | 184 150 | 184 000 | 0 | 184 000 | 463 353 | 0 | 463 353 |
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 | 323 | 0 | 323 | 62 | 0 | 62 | 193 | 0 | 193 | 192 | 0 | 192 |
99998 | 25 071 | 0 | 25 071 | 108 | 0 | 108 | 88 | 0 | 88 | 25 091 | 0 | 25 091 |
Пассив | ||||||||||||
91211 | 33 | 0 | 33 | 0 | 0 | 0 | 15 | 0 | 15 | 48 | 0 | 48 |
91309 | 25 038 | 0 | 25 038 | 88 | 0 | 88 | 93 | 0 | 93 | 25 043 | 0 | 25 043 |
99999 | 1 174 643 | 0 | 1 174 643 | 375 722 | 0 | 375 722 | 400 491 | 0 | 400 491 | 1 199 412 | 0 | 1 199 412 |
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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