Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Акционерное общество "Фора - Оппортюнити Русский Банк"
Регистрационный номер
3457
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 | ||||||||||||
10901 | 157 201 | 0 | 157 201 | 0 | 0 | 0 | 0 | 0 | 0 | 157 201 | 0 | 157 201 |
20202 | 48 184 | 1 848 | 50 032 | 449 633 | 103 838 | 553 471 | 443 037 | 103 850 | 546 887 | 54 780 | 1 836 | 56 616 |
20208 | 7 541 | 0 | 7 541 | 3 900 | 0 | 3 900 | 6 891 | 0 | 6 891 | 4 550 | 0 | 4 550 |
20209 | 0 | 0 | 0 | 31 566 | 0 | 31 566 | 31 566 | 0 | 31 566 | 0 | 0 | 0 |
30102 | 31 169 | 0 | 31 169 | 240 001 | 0 | 240 001 | 243 330 | 0 | 243 330 | 27 840 | 0 | 27 840 |
30110 | 17 266 | 52 670 | 69 936 | 379 327 | 49 331 | 428 658 | 381 369 | 80 533 | 461 902 | 15 224 | 21 468 | 36 692 |
30202 | 15 962 | 0 | 15 962 | 0 | 0 | 0 | 343 | 0 | 343 | 15 619 | 0 | 15 619 |
30204 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 63 | 0 | 63 | 1 338 | 0 | 1 338 |
30210 | 2 000 | 0 | 2 000 | 15 200 | 0 | 15 200 | 15 700 | 0 | 15 700 | 1 500 | 0 | 1 500 |
30221 | 0 | 0 | 0 | 55 075 | 64 | 55 139 | 55 075 | 64 | 55 139 | 0 | 0 | 0 |
30233 | 680 | 0 | 680 | 8 979 | 0 | 8 979 | 9 244 | 0 | 9 244 | 415 | 0 | 415 |
30602 | 3 773 | 0 | 3 773 | 0 | 10 265 | 10 265 | 0 | 0 | 0 | 3 773 | 10 265 | 14 038 |
32003 | 60 000 | 0 | 60 000 | 345 000 | 0 | 345 000 | 360 000 | 0 | 360 000 | 45 000 | 0 | 45 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 39 062 | 39 062 | 20 000 | 18 532 | 38 532 | 0 | 20 530 | 20 530 |
32005 | 0 | 28 950 | 28 950 | 0 | 30 827 | 30 827 | 0 | 30 449 | 30 449 | 0 | 29 328 | 29 328 |
32010 | 0 | 290 | 290 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 293 | 293 |
32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45206 | 395 | 0 | 395 | 0 | 0 | 0 | 130 | 0 | 130 | 265 | 0 | 265 |
45207 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 259 | 0 | 259 | 4 908 | 0 | 4 908 |
45208 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 136 | 0 | 136 | 2 982 | 0 | 2 982 |
45406 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 393 | 0 | 393 | 2 027 | 0 | 2 027 |
45407 | 23 379 | 0 | 23 379 | 0 | 0 | 0 | 5 934 | 0 | 5 934 | 17 445 | 0 | 17 445 |
45408 | 17 045 | 0 | 17 045 | 6 800 | 0 | 6 800 | 1 221 | 0 | 1 221 | 22 624 | 0 | 22 624 |
45503 | 141 | 0 | 141 | 115 | 0 | 115 | 78 | 0 | 78 | 178 | 0 | 178 |
45504 | 2 979 | 0 | 2 979 | 612 | 0 | 612 | 827 | 0 | 827 | 2 764 | 0 | 2 764 |
45505 | 95 334 | 0 | 95 334 | 21 804 | 0 | 21 804 | 20 595 | 0 | 20 595 | 96 543 | 0 | 96 543 |
45506 | 1 140 976 | 0 | 1 140 976 | 146 309 | 0 | 146 309 | 100 851 | 0 | 100 851 | 1 186 434 | 0 | 1 186 434 |
45507 | 418 485 | 0 | 418 485 | 51 648 | 0 | 51 648 | 23 792 | 0 | 23 792 | 446 341 | 0 | 446 341 |
45509 | 14 285 | 0 | 14 285 | 18 519 | 0 | 18 519 | 17 447 | 0 | 17 447 | 15 357 | 0 | 15 357 |
45812 | 2 321 | 0 | 2 321 | 107 | 0 | 107 | 103 | 0 | 103 | 2 325 | 0 | 2 325 |
45814 | 40 502 | 0 | 40 502 | 403 | 0 | 403 | 975 | 0 | 975 | 39 930 | 0 | 39 930 |
45815 | 190 389 | 0 | 190 389 | 22 421 | 0 | 22 421 | 21 118 | 0 | 21 118 | 191 692 | 0 | 191 692 |
45912 | 204 | 0 | 204 | 8 | 0 | 8 | 4 | 0 | 4 | 208 | 0 | 208 |
45914 | 6 236 | 0 | 6 236 | 29 | 0 | 29 | 224 | 0 | 224 | 6 041 | 0 | 6 041 |
45915 | 44 326 | 0 | 44 326 | 2 590 | 0 | 2 590 | 2 417 | 0 | 2 417 | 44 499 | 0 | 44 499 |
47402 | 15 531 | 0 | 15 531 | 0 | 0 | 0 | 0 | 0 | 0 | 15 531 | 0 | 15 531 |
47404 | 95 | 3 040 | 3 135 | 0 | 161 | 161 | 23 | 122 | 145 | 72 | 3 079 | 3 151 |
47423 | 28 344 | 144 | 28 488 | 9 280 | 494 | 9 774 | 9 965 | 462 | 10 427 | 27 659 | 176 | 27 835 |
47427 | 31 966 | 51 | 32 017 | 30 650 | 79 | 30 729 | 26 800 | 69 | 26 869 | 35 816 | 61 | 35 877 |
60302 | 254 | 0 | 254 | 64 | 0 | 64 | 19 | 0 | 19 | 299 | 0 | 299 |
60306 | 6 | 0 | 6 | 3 640 | 0 | 3 640 | 3 646 | 0 | 3 646 | 0 | 0 | 0 |
60308 | 338 | 0 | 338 | 924 | 0 | 924 | 528 | 0 | 528 | 734 | 0 | 734 |
60310 | 112 | 0 | 112 | 59 | 0 | 59 | 44 | 0 | 44 | 127 | 0 | 127 |
60312 | 17 468 | 0 | 17 468 | 8 447 | 0 | 8 447 | 8 389 | 0 | 8 389 | 17 526 | 0 | 17 526 |
60314 | 0 | 28 | 28 | 0 | 292 | 292 | 0 | 0 | 0 | 0 | 320 | 320 |
60323 | 87 | 0 | 87 | 577 | 0 | 577 | 613 | 0 | 613 | 51 | 0 | 51 |
60401 | 62 835 | 0 | 62 835 | 450 | 0 | 450 | 36 | 0 | 36 | 63 249 | 0 | 63 249 |
60701 | 5 687 | 0 | 5 687 | 516 | 0 | 516 | 431 | 0 | 431 | 5 772 | 0 | 5 772 |
60901 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61002 | 56 | 0 | 56 | 23 | 0 | 23 | 23 | 0 | 23 | 56 | 0 | 56 |
61008 | 802 | 0 | 802 | 454 | 0 | 454 | 320 | 0 | 320 | 936 | 0 | 936 |
61009 | 359 | 0 | 359 | 459 | 0 | 459 | 459 | 0 | 459 | 359 | 0 | 359 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 142 | 0 | 142 | 180 | 0 | 180 | 180 | 0 | 180 | 142 | 0 | 142 |
61209 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
61403 | 7 818 | 0 | 7 818 | 233 | 0 | 233 | 280 | 0 | 280 | 7 771 | 0 | 7 771 |
70606 | 92 845 | 0 | 92 845 | 56 144 | 0 | 56 144 | 58 | 0 | 58 | 148 931 | 0 | 148 931 |
70608 | 17 092 | 0 | 17 092 | 8 252 | 0 | 8 252 | 0 | 0 | 0 | 25 344 | 0 | 25 344 |
70611 | 2 395 | 0 | 2 395 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
Пассив | ||||||||||||
10207 | 340 253 | 0 | 340 253 | 0 | 0 | 0 | 0 | 0 | 0 | 340 253 | 0 | 340 253 |
10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
10801 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
30126 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 70 | 0 | 70 | 78 | 0 | 78 | 8 | 0 | 8 |
30232 | 1 491 | 0 | 1 491 | 31 856 | 7 | 31 863 | 31 848 | 7 | 31 855 | 1 483 | 0 | 1 483 |
31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31408 | 0 | 28 951 | 28 951 | 0 | 1 160 | 1 160 | 0 | 1 537 | 1 537 | 0 | 29 328 | 29 328 |
32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32505 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40701 | 36 | 0 | 36 | 0 | 0 | 0 | 196 | 0 | 196 | 232 | 0 | 232 |
40702 | 4 162 | 0 | 4 162 | 24 287 | 0 | 24 287 | 23 044 | 0 | 23 044 | 2 919 | 0 | 2 919 |
40703 | 4 333 | 10 | 4 343 | 1 314 | 473 | 1 787 | 1 248 | 473 | 1 721 | 4 267 | 10 | 4 277 |
40802 | 9 914 | 0 | 9 914 | 48 292 | 0 | 48 292 | 46 599 | 0 | 46 599 | 8 221 | 0 | 8 221 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
40817 | 22 613 | 200 | 22 813 | 245 138 | 7 | 245 145 | 245 910 | 9 | 245 919 | 23 385 | 202 | 23 587 |
40820 | 1 | 0 | 1 | 30 | 0 | 30 | 31 | 0 | 31 | 2 | 0 | 2 |
40821 | 1 | 0 | 1 | 209 | 0 | 209 | 209 | 0 | 209 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 3 785 | 0 | 3 785 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 938 | 250 | 1 188 | 938 | 250 | 1 188 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 1 935 | 0 | 1 935 | 1 934 | 0 | 1 934 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 1 343 | 447 | 1 790 | 1 343 | 447 | 1 790 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 | 59 | 123 | 64 | 59 | 123 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42304 | 18 382 | 0 | 18 382 | 6 296 | 0 | 6 296 | 2 744 | 0 | 2 744 | 14 830 | 0 | 14 830 |
42305 | 316 492 | 0 | 316 492 | 45 701 | 0 | 45 701 | 112 506 | 0 | 112 506 | 383 297 | 0 | 383 297 |
42306 | 334 930 | 0 | 334 930 | 45 561 | 0 | 45 561 | 18 737 | 0 | 18 737 | 308 106 | 0 | 308 106 |
42605 | 32 | 0 | 32 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 66 | 0 | 66 | 0 | 0 | 0 | 69 | 0 | 69 | 135 | 0 | 135 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44006 | 321 945 | 28 950 | 350 895 | 0 | 1 159 | 1 159 | 0 | 1 537 | 1 537 | 321 945 | 29 328 | 351 273 |
44007 | 396 838 | 28 950 | 425 788 | 0 | 1 160 | 1 160 | 0 | 1 538 | 1 538 | 396 838 | 29 328 | 426 166 |
45215 | 1 329 | 0 | 1 329 | 213 | 0 | 213 | 79 | 0 | 79 | 1 195 | 0 | 1 195 |
45415 | 12 929 | 0 | 12 929 | 850 | 0 | 850 | 243 | 0 | 243 | 12 322 | 0 | 12 322 |
45515 | 223 221 | 0 | 223 221 | 4 110 | 0 | 4 110 | 7 988 | 0 | 7 988 | 227 099 | 0 | 227 099 |
45818 | 52 048 | 0 | 52 048 | 974 | 0 | 974 | 2 542 | 0 | 2 542 | 53 616 | 0 | 53 616 |
45918 | 44 903 | 0 | 44 903 | 845 | 0 | 845 | 1 258 | 0 | 1 258 | 45 316 | 0 | 45 316 |
47411 | 6 280 | 0 | 6 280 | 6 171 | 0 | 6 171 | 5 829 | 0 | 5 829 | 5 938 | 0 | 5 938 |
47416 | 47 | 0 | 47 | 2 325 | 0 | 2 325 | 2 442 | 0 | 2 442 | 164 | 0 | 164 |
47422 | 72 | 103 | 175 | 92 944 | 1 115 | 94 059 | 92 950 | 1 100 | 94 050 | 78 | 88 | 166 |
47425 | 49 216 | 0 | 49 216 | 1 045 | 0 | 1 045 | 413 | 0 | 413 | 48 584 | 0 | 48 584 |
47426 | 15 783 | 1 193 | 16 976 | 10 238 | 48 | 10 286 | 7 084 | 521 | 7 605 | 12 629 | 1 666 | 14 295 |
52306 | 128 404 | 0 | 128 404 | 0 | 0 | 0 | 0 | 0 | 0 | 128 404 | 0 | 128 404 |
52501 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 3 553 | 0 | 3 553 |
60301 | 562 | 0 | 562 | 8 116 | 0 | 8 116 | 7 906 | 0 | 7 906 | 352 | 0 | 352 |
60305 | 1 080 | 0 | 1 080 | 14 221 | 0 | 14 221 | 13 470 | 0 | 13 470 | 329 | 0 | 329 |
60307 | 4 | 0 | 4 | 38 | 0 | 38 | 40 | 0 | 40 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 446 | 0 | 446 | 638 | 0 | 638 | 390 | 0 | 390 | 198 | 0 | 198 |
60322 | 11 | 0 | 11 | 13 | 0 | 13 | 688 | 0 | 688 | 686 | 0 | 686 |
60324 | 2 560 | 0 | 2 560 | 34 | 0 | 34 | 9 | 0 | 9 | 2 535 | 0 | 2 535 |
60601 | 27 389 | 0 | 27 389 | 34 | 0 | 34 | 526 | 0 | 526 | 27 881 | 0 | 27 881 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
61012 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61501 | 2 427 | 0 | 2 427 | 299 | 0 | 299 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
70601 | 111 581 | 0 | 111 581 | 75 | 0 | 75 | 60 520 | 0 | 60 520 | 172 026 | 0 | 172 026 |
70603 | 17 023 | 0 | 17 023 | 0 | 0 | 0 | 8 154 | 0 | 8 154 | 25 177 | 0 | 25 177 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70801 | 39 647 | 0 | 39 647 | 0 | 0 | 0 | 0 | 0 | 0 | 39 647 | 0 | 39 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 |
90902 | 215 345 | 0 | 215 345 | 75 773 | 0 | 75 773 | 95 983 | 0 | 95 983 | 195 135 | 0 | 195 135 |
91203 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 674 086 | 0 | 5 674 086 | 336 819 | 0 | 336 819 | 183 756 | 0 | 183 756 | 5 827 149 | 0 | 5 827 149 |
91416 | 0 | 38 912 | 38 912 | 0 | 1 695 | 1 695 | 0 | 1 436 | 1 436 | 0 | 39 171 | 39 171 |
91604 | 70 971 | 0 | 70 971 | 5 283 | 0 | 5 283 | 3 321 | 0 | 3 321 | 72 933 | 0 | 72 933 |
91704 | 39 749 | 0 | 39 749 | 43 | 0 | 43 | 214 | 0 | 214 | 39 578 | 0 | 39 578 |
91802 | 153 039 | 0 | 153 039 | 0 | 0 | 0 | 201 | 0 | 201 | 152 838 | 0 | 152 838 |
91803 | 8 468 | 0 | 8 468 | 0 | 0 | 0 | 107 | 0 | 107 | 8 361 | 0 | 8 361 |
99998 | 1 598 800 | 0 | 1 598 800 | 116 982 | 0 | 116 982 | 105 333 | 0 | 105 333 | 1 610 449 | 0 | 1 610 449 |
Пассив | ||||||||||||
91312 | 1 485 158 | 0 | 1 485 158 | 84 159 | 0 | 84 159 | 96 686 | 0 | 96 686 | 1 497 685 | 0 | 1 497 685 |
91317 | 17 872 | 0 | 17 872 | 20 387 | 0 | 20 387 | 19 799 | 0 | 19 799 | 17 284 | 0 | 17 284 |
91318 | 2 427 | 0 | 2 427 | 425 | 0 | 425 | 126 | 0 | 126 | 2 128 | 0 | 2 128 |
91507 | 93 343 | 0 | 93 343 | 361 | 0 | 361 | 370 | 0 | 370 | 93 352 | 0 | 93 352 |
99999 | 6 200 581 | 0 | 6 200 581 | 282 902 | 0 | 282 902 | 417 495 | 0 | 417 495 | 6 335 174 | 0 | 6 335 174 |
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