Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 33 532 | 4 822 | 38 354 | 375 580 | 64 276 | 439 856 | 378 568 | 64 432 | 443 000 | 30 544 | 4 666 | 35 210 |
20208 | 17 | 0 | 17 | 253 | 0 | 253 | 246 | 0 | 246 | 24 | 0 | 24 |
20209 | 0 | 0 | 0 | 10 910 | 21 | 10 931 | 10 910 | 21 | 10 931 | 0 | 0 | 0 |
30102 | 21 103 | 0 | 21 103 | 4 251 880 | 0 | 4 251 880 | 4 214 340 | 0 | 4 214 340 | 58 643 | 0 | 58 643 |
30110 | 61 346 | 366 | 61 712 | 1 903 661 | 16 173 | 1 919 834 | 1 763 643 | 16 075 | 1 779 718 | 201 364 | 464 | 201 828 |
30114 | 0 | 147 | 147 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 145 | 145 |
30202 | 19 092 | 0 | 19 092 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 15 662 | 0 | 15 662 |
30204 | 528 | 0 | 528 | 0 | 0 | 0 | 323 | 0 | 323 | 205 | 0 | 205 |
30602 | 67 | 0 | 67 | 77 058 | 0 | 77 058 | 76 469 | 0 | 76 469 | 656 | 0 | 656 |
32002 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 800 000 | 0 | 800 000 | 75 000 | 0 | 75 000 |
32003 | 10 000 | 0 | 10 000 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 10 000 | 0 | 10 000 |
32004 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
45106 | 13 125 | 0 | 13 125 | 9 860 | 0 | 9 860 | 1 244 | 0 | 1 244 | 21 741 | 0 | 21 741 |
45107 | 43 499 | 0 | 43 499 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 41 623 | 0 | 41 623 |
45108 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 91 | 0 | 91 | 2 833 | 0 | 2 833 |
45203 | 90 230 | 0 | 90 230 | 223 000 | 0 | 223 000 | 90 230 | 0 | 90 230 | 223 000 | 0 | 223 000 |
45204 | 293 220 | 0 | 293 220 | 1 900 | 0 | 1 900 | 180 420 | 0 | 180 420 | 114 700 | 0 | 114 700 |
45205 | 32 062 | 0 | 32 062 | 46 000 | 0 | 46 000 | 21 562 | 0 | 21 562 | 56 500 | 0 | 56 500 |
45206 | 189 688 | 0 | 189 688 | 41 540 | 0 | 41 540 | 52 180 | 0 | 52 180 | 179 048 | 0 | 179 048 |
45207 | 344 626 | 0 | 344 626 | 5 000 | 0 | 5 000 | 47 948 | 0 | 47 948 | 301 678 | 0 | 301 678 |
45208 | 830 | 0 | 830 | 0 | 0 | 0 | 27 | 0 | 27 | 803 | 0 | 803 |
45405 | 833 | 0 | 833 | 0 | 0 | 0 | 166 | 0 | 166 | 667 | 0 | 667 |
45406 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 7 458 | 0 | 7 458 | 3 242 | 0 | 3 242 |
45407 | 5 747 | 0 | 5 747 | 0 | 0 | 0 | 164 | 0 | 164 | 5 583 | 0 | 5 583 |
45505 | 76 | 0 | 76 | 50 | 0 | 50 | 13 | 0 | 13 | 113 | 0 | 113 |
45506 | 122 212 | 0 | 122 212 | 19 712 | 0 | 19 712 | 4 393 | 0 | 4 393 | 137 531 | 0 | 137 531 |
45507 | 589 377 | 0 | 589 377 | 85 667 | 0 | 85 667 | 10 416 | 0 | 10 416 | 664 628 | 0 | 664 628 |
45814 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45815 | 1 898 | 0 | 1 898 | 1 398 | 0 | 1 398 | 730 | 0 | 730 | 2 566 | 0 | 2 566 |
45912 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 1 311 | 0 | 1 311 | 1 608 | 0 | 1 608 | 806 | 0 | 806 | 2 113 | 0 | 2 113 |
47408 | 0 | 0 | 0 | 13 137 | 14 833 | 27 970 | 13 137 | 14 833 | 27 970 | 0 | 0 | 0 |
47423 | 150 | 0 | 150 | 142 | 0 | 142 | 127 | 0 | 127 | 165 | 0 | 165 |
47427 | 19 990 | 0 | 19 990 | 26 945 | 0 | 26 945 | 25 722 | 0 | 25 722 | 21 213 | 0 | 21 213 |
50107 | 0 | 0 | 0 | 56 965 | 0 | 56 965 | 32 083 | 0 | 32 083 | 24 882 | 0 | 24 882 |
50118 | 24 989 | 0 | 24 989 | 32 241 | 0 | 32 241 | 57 230 | 0 | 57 230 | 0 | 0 | 0 |
50121 | 148 | 0 | 148 | 15 | 0 | 15 | 117 | 0 | 117 | 46 | 0 | 46 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 140 | 0 | 140 | 1 | 0 | 1 | 141 | 0 | 141 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 290 | 0 | 290 | 286 | 0 | 286 | 61 | 0 | 61 |
60310 | 869 | 0 | 869 | 1 242 | 0 | 1 242 | 1 716 | 0 | 1 716 | 395 | 0 | 395 |
60312 | 14 112 | 0 | 14 112 | 34 966 | 0 | 34 966 | 29 678 | 0 | 29 678 | 19 400 | 0 | 19 400 |
60314 | 0 | 105 | 105 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 105 | 105 |
60323 | 0 | 105 | 105 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 105 | 105 |
60401 | 20 689 | 0 | 20 689 | 4 615 | 0 | 4 615 | 181 | 0 | 181 | 25 123 | 0 | 25 123 |
60701 | 5 026 | 0 | 5 026 | 9 412 | 0 | 9 412 | 4 634 | 0 | 4 634 | 9 804 | 0 | 9 804 |
61002 | 36 | 0 | 36 | 0 | 0 | 0 | 20 | 0 | 20 | 16 | 0 | 16 |
61008 | 253 | 0 | 253 | 281 | 0 | 281 | 345 | 0 | 345 | 189 | 0 | 189 |
61009 | 424 | 0 | 424 | 515 | 0 | 515 | 568 | 0 | 568 | 371 | 0 | 371 |
61010 | 46 | 0 | 46 | 8 | 0 | 8 | 37 | 0 | 37 | 17 | 0 | 17 |
61011 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 5 175 | 0 | 5 175 | 635 | 0 | 635 | 36 | 0 | 36 | 5 774 | 0 | 5 774 |
70501 | 2 040 | 0 | 2 040 | 408 | 0 | 408 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
70606 | 97 694 | 0 | 97 694 | 46 357 | 0 | 46 357 | 313 | 0 | 313 | 143 738 | 0 | 143 738 |
70607 | 20 | 0 | 20 | 119 | 0 | 119 | 0 | 0 | 0 | 139 | 0 | 139 |
70608 | 3 101 | 0 | 3 101 | 336 | 0 | 336 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
70610 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
Итого по активу (баланс) | 2 095 275 | 5 545 | 2 100 820 | 8 410 639 | 95 310 | 8 505 949 | 8 067 993 | 95 370 | 8 163 363 | 2 437 921 | 5 485 | 2 443 406 |
Пассив | ||||||||||||
10207 | 183 361 | 0 | 183 361 | 1 | 0 | 1 | 1 | 0 | 1 | 183 361 | 0 | 183 361 |
10601 | 77 | 0 | 77 | 30 | 0 | 30 | 0 | 0 | 0 | 47 | 0 | 47 |
10701 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 0 | 0 | 0 | 9 168 | 0 | 9 168 |
10801 | 221 799 | 0 | 221 799 | 0 | 0 | 0 | 31 | 0 | 31 | 221 830 | 0 | 221 830 |
30109 | 0 | 84 | 84 | 74 032 | 2 202 | 76 234 | 74 032 | 2 202 | 76 234 | 0 | 84 | 84 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 190 000 | 0 | 190 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 45 872 | 0 | 45 872 | 100 438 | 0 | 100 438 | 108 369 | 0 | 108 369 | 53 803 | 0 | 53 803 |
40702 | 146 498 | 152 | 146 650 | 3 776 482 | 565 | 3 777 047 | 3 950 612 | 530 | 3 951 142 | 320 628 | 117 | 320 745 |
40703 | 417 | 0 | 417 | 899 | 0 | 899 | 1 462 | 0 | 1 462 | 980 | 0 | 980 |
40802 | 2 188 | 0 | 2 188 | 34 951 | 0 | 34 951 | 37 955 | 0 | 37 955 | 5 192 | 0 | 5 192 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 49 | 4 | 53 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 4 | 4 |
40817 | 10 043 | 1 179 | 11 222 | 135 216 | 36 | 135 252 | 134 231 | 24 | 134 255 | 9 058 | 1 167 | 10 225 |
40820 | 2 | 9 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 8 | 10 |
40909 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
40911 | 0 | 0 | 0 | 63 | 0 | 63 | 71 | 0 | 71 | 8 | 0 | 8 |
41505 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 31 000 | 0 | 31 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42005 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 69 915 | 0 | 69 915 | 69 915 | 0 | 69 915 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 1 685 | 584 | 2 269 | 25 181 | 274 | 25 455 | 32 150 | 10 | 32 160 | 8 654 | 320 | 8 974 |
42303 | 627 | 61 | 688 | 361 | 1 | 362 | 1 689 | 2 | 1 691 | 1 955 | 62 | 2 017 |
42304 | 22 863 | 747 | 23 610 | 8 048 | 21 | 8 069 | 8 410 | 234 | 8 644 | 23 225 | 960 | 24 185 |
42305 | 111 188 | 4 340 | 115 528 | 14 533 | 118 | 14 651 | 39 750 | 847 | 40 597 | 136 405 | 5 069 | 141 474 |
42306 | 149 476 | 230 | 149 706 | 10 842 | 5 | 10 847 | 18 339 | 6 | 18 345 | 156 973 | 231 | 157 204 |
42307 | 15 244 | 0 | 15 244 | 913 | 0 | 913 | 18 209 | 0 | 18 209 | 32 540 | 0 | 32 540 |
42601 | 24 | 5 | 29 | 146 | 0 | 146 | 130 | 0 | 130 | 8 | 5 | 13 |
42605 | 297 | 0 | 297 | 0 | 0 | 0 | 2 | 0 | 2 | 299 | 0 | 299 |
43702 | 23 147 | 0 | 23 147 | 53 017 | 0 | 53 017 | 29 870 | 0 | 29 870 | 0 | 0 | 0 |
44007 | 720 750 | 0 | 720 750 | 0 | 0 | 0 | 9 650 | 0 | 9 650 | 730 400 | 0 | 730 400 |
45215 | 9 462 | 0 | 9 462 | 6 033 | 0 | 6 033 | 4 091 | 0 | 4 091 | 7 520 | 0 | 7 520 |
45415 | 100 | 0 | 100 | 74 | 0 | 74 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 14 326 | 0 | 14 326 | 1 471 | 0 | 1 471 | 4 938 | 0 | 4 938 | 17 793 | 0 | 17 793 |
45818 | 891 | 0 | 891 | 52 | 0 | 52 | 296 | 0 | 296 | 1 135 | 0 | 1 135 |
45918 | 315 | 0 | 315 | 170 | 0 | 170 | 255 | 0 | 255 | 400 | 0 | 400 |
47405 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 897 | 13 103 | 28 000 | 14 897 | 13 103 | 28 000 | 0 | 0 | 0 |
47411 | 2 452 | 107 | 2 559 | 1 561 | 9 | 1 570 | 1 847 | 40 | 1 887 | 2 738 | 138 | 2 876 |
47416 | 249 | 0 | 249 | 495 | 0 | 495 | 325 | 0 | 325 | 79 | 0 | 79 |
47422 | 609 | 2 | 611 | 12 250 | 2 | 12 252 | 12 080 | 1 | 12 081 | 439 | 1 | 440 |
47425 | 585 | 0 | 585 | 691 | 0 | 691 | 746 | 0 | 746 | 640 | 0 | 640 |
47426 | 1 749 | 0 | 1 749 | 338 | 0 | 338 | 1 338 | 0 | 1 338 | 2 749 | 0 | 2 749 |
50120 | 20 | 0 | 20 | 0 | 0 | 0 | 119 | 0 | 119 | 139 | 0 | 139 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52301 | 3 000 | 0 | 3 000 | 9 335 | 0 | 9 335 | 15 335 | 0 | 15 335 | 9 000 | 0 | 9 000 |
52302 | 15 335 | 0 | 15 335 | 15 335 | 0 | 15 335 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 125 150 | 0 | 125 150 | 0 | 0 | 0 | 0 | 0 | 0 | 125 150 | 0 | 125 150 |
52406 | 250 | 0 | 250 | 3 131 | 0 | 3 131 | 3 018 | 0 | 3 018 | 137 | 0 | 137 |
52501 | 4 718 | 0 | 4 718 | 47 | 0 | 47 | 1 348 | 0 | 1 348 | 6 019 | 0 | 6 019 |
60301 | 0 | 0 | 0 | 871 | 0 | 871 | 2 713 | 0 | 2 713 | 1 842 | 0 | 1 842 |
60305 | 82 | 0 | 82 | 2 861 | 0 | 2 861 | 6 112 | 0 | 6 112 | 3 333 | 0 | 3 333 |
60309 | 19 | 0 | 19 | 27 | 0 | 27 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 1 | 0 | 1 | 2 504 | 0 | 2 504 |
60322 | 33 | 0 | 33 | 26 | 0 | 26 | 0 | 0 | 0 | 7 | 0 | 7 |
60324 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60601 | 4 562 | 0 | 4 562 | 93 | 0 | 93 | 587 | 0 | 587 | 5 056 | 0 | 5 056 |
70601 | 123 735 | 0 | 123 735 | 14 | 0 | 14 | 37 678 | 0 | 37 678 | 161 399 | 0 | 161 399 |
70602 | 148 | 0 | 148 | 117 | 0 | 117 | 15 | 0 | 15 | 46 | 0 | 46 |
70603 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 390 | 0 | 390 | 3 416 | 0 | 3 416 |
Итого по пассиву (баланс) | 2 093 287 | 7 533 | 2 100 820 | 4 569 620 | 16 338 | 4 585 958 | 4 911 544 | 17 000 | 4 928 544 | 2 435 211 | 8 195 | 2 443 406 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
90901 | 36 434 | 0 | 36 434 | 20 765 | 0 | 20 765 | 1 690 | 0 | 1 690 | 55 509 | 0 | 55 509 |
90902 | 70 114 | 0 | 70 114 | 1 590 | 0 | 1 590 | 28 726 | 0 | 28 726 | 42 978 | 0 | 42 978 |
91202 | 62 | 0 | 62 | 22 | 0 | 22 | 22 | 0 | 22 | 62 | 0 | 62 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 614 540 | 0 | 1 614 540 | 367 493 | 0 | 367 493 | 278 234 | 0 | 278 234 | 1 703 799 | 0 | 1 703 799 |
91416 | 279 250 | 0 | 279 250 | 0 | 0 | 0 | 9 650 | 0 | 9 650 | 269 600 | 0 | 269 600 |
91604 | 515 | 0 | 515 | 345 | 0 | 345 | 125 | 0 | 125 | 735 | 0 | 735 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 2 572 508 | 0 | 2 572 508 | 631 682 | 0 | 631 682 | 633 279 | 0 | 633 279 | 2 570 911 | 0 | 2 570 911 |
Итого по активу (баланс) | 4 573 555 | 0 | 4 573 555 | 1 024 897 | 0 | 1 024 897 | 953 726 | 0 | 953 726 | 4 644 726 | 0 | 4 644 726 |
Пассив | ||||||||||||
91211 | 110 | 0 | 110 | 0 | 0 | 0 | 14 | 0 | 14 | 124 | 0 | 124 |
91311 | 115 725 | 0 | 115 725 | 0 | 0 | 0 | 0 | 0 | 0 | 115 725 | 0 | 115 725 |
91312 | 2 405 762 | 0 | 2 405 762 | 429 779 | 0 | 429 779 | 421 731 | 0 | 421 731 | 2 397 714 | 0 | 2 397 714 |
91315 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
91317 | 44 813 | 0 | 44 813 | 203 500 | 0 | 203 500 | 209 937 | 0 | 209 937 | 51 250 | 0 | 51 250 |
91507 | 5 397 | 0 | 5 397 | 0 | 0 | 0 | 0 | 0 | 0 | 5 397 | 0 | 5 397 |
99999 | 2 001 047 | 0 | 2 001 047 | 320 447 | 0 | 320 447 | 393 215 | 0 | 393 215 | 2 073 815 | 0 | 2 073 815 |
Итого по пассиву (баланс) | 4 573 555 | 0 | 4 573 555 | 953 726 | 0 | 953 726 | 1 024 897 | 0 | 1 024 897 | 4 644 726 | 0 | 4 644 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 150 000,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 174 000,0000 |
Итого по активу (баланс) | 0 | 0 | 150 000,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 174 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 000,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 174 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 150 000,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 174 000,0000 |
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