Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 119 554 | 0 | 119 554 | 0 | 0 | 0 | 0 | 0 | 0 | 119 554 | 0 | 119 554 |
20202 | 115 065 | 34 841 | 149 906 | 937 123 | 739 577 | 1 676 700 | 962 243 | 738 303 | 1 700 546 | 89 945 | 36 115 | 126 060 |
20208 | 288 | 0 | 288 | 1 001 | 0 | 1 001 | 530 | 0 | 530 | 759 | 0 | 759 |
20209 | 1 000 | 0 | 1 000 | 170 705 | 0 | 170 705 | 165 205 | 0 | 165 205 | 6 500 | 0 | 6 500 |
30102 | 49 271 | 0 | 49 271 | 556 420 | 0 | 556 420 | 434 997 | 0 | 434 997 | 170 694 | 0 | 170 694 |
30110 | 22 067 | 212 203 | 234 270 | 917 584 | 71 160 | 988 744 | 899 635 | 113 594 | 1 013 229 | 40 016 | 169 769 | 209 785 |
30202 | 19 740 | 0 | 19 740 | 871 | 0 | 871 | 0 | 0 | 0 | 20 611 | 0 | 20 611 |
30204 | 4 537 | 0 | 4 537 | 125 | 0 | 125 | 0 | 0 | 0 | 4 662 | 0 | 4 662 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 308 447 | 441 | 308 888 | 308 447 | 441 | 308 888 | 0 | 0 | 0 |
30233 | 632 | 0 | 632 | 18 245 | 1 | 18 246 | 18 175 | 1 | 18 176 | 702 | 0 | 702 |
30602 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
32003 | 150 000 | 0 | 150 000 | 620 000 | 0 | 620 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32010 | 0 | 311 | 311 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 304 | 304 |
32110 | 0 | 3 106 | 3 106 | 0 | 82 | 82 | 0 | 151 | 151 | 0 | 3 037 | 3 037 |
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 |
45207 | 5 634 | 0 | 5 634 | 0 | 0 | 0 | 259 | 0 | 259 | 5 375 | 0 | 5 375 |
45208 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 50 | 0 | 50 | 1 150 | 0 | 1 150 |
45407 | 27 531 | 0 | 27 531 | 1 001 | 0 | 1 001 | 1 208 | 0 | 1 208 | 27 324 | 0 | 27 324 |
45408 | 29 697 | 0 | 29 697 | 2 001 | 0 | 2 001 | 2 469 | 0 | 2 469 | 29 229 | 0 | 29 229 |
45503 | 98 | 0 | 98 | 95 | 0 | 95 | 78 | 0 | 78 | 115 | 0 | 115 |
45504 | 3 299 | 0 | 3 299 | 1 133 | 0 | 1 133 | 1 581 | 0 | 1 581 | 2 851 | 0 | 2 851 |
45505 | 86 309 | 0 | 86 309 | 11 005 | 0 | 11 005 | 18 465 | 0 | 18 465 | 78 849 | 0 | 78 849 |
45506 | 1 378 357 | 0 | 1 378 357 | 110 433 | 0 | 110 433 | 122 895 | 0 | 122 895 | 1 365 895 | 0 | 1 365 895 |
45507 | 656 115 | 0 | 656 115 | 46 522 | 0 | 46 522 | 46 649 | 0 | 46 649 | 655 988 | 0 | 655 988 |
45508 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45509 | 68 761 | 0 | 68 761 | 73 369 | 0 | 73 369 | 40 761 | 0 | 40 761 | 101 369 | 0 | 101 369 |
45812 | 2 446 | 0 | 2 446 | 62 | 0 | 62 | 355 | 0 | 355 | 2 153 | 0 | 2 153 |
45814 | 29 550 | 0 | 29 550 | 234 | 0 | 234 | 4 890 | 0 | 4 890 | 24 894 | 0 | 24 894 |
45815 | 194 884 | 0 | 194 884 | 27 416 | 0 | 27 416 | 35 475 | 0 | 35 475 | 186 825 | 0 | 186 825 |
45912 | 220 | 0 | 220 | 0 | 0 | 0 | 22 | 0 | 22 | 198 | 0 | 198 |
45914 | 3 843 | 0 | 3 843 | 14 | 0 | 14 | 568 | 0 | 568 | 3 289 | 0 | 3 289 |
45915 | 41 873 | 0 | 41 873 | 6 887 | 0 | 6 887 | 8 339 | 0 | 8 339 | 40 421 | 0 | 40 421 |
47402 | 15 031 | 0 | 15 031 | 0 | 0 | 0 | 150 | 0 | 150 | 14 881 | 0 | 14 881 |
47404 | 84 | 3 261 | 3 345 | 59 096 | 59 268 | 118 364 | 59 119 | 59 340 | 118 459 | 61 | 3 189 | 3 250 |
47408 | 0 | 0 | 0 | 39 915 | 19 216 | 59 131 | 39 915 | 19 216 | 59 131 | 0 | 0 | 0 |
47423 | 20 680 | 0 | 20 680 | 55 339 | 315 | 55 654 | 52 804 | 315 | 53 119 | 23 215 | 0 | 23 215 |
47427 | 38 620 | 22 | 38 642 | 47 703 | 5 | 47 708 | 45 798 | 22 | 45 820 | 40 525 | 5 | 40 530 |
60302 | 336 | 0 | 336 | 111 | 0 | 111 | 113 | 0 | 113 | 334 | 0 | 334 |
60306 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 4 676 | 0 | 4 676 | 20 | 0 | 20 |
60308 | 1 859 | 0 | 1 859 | 1 023 | 0 | 1 023 | 1 608 | 0 | 1 608 | 1 274 | 0 | 1 274 |
60310 | 46 | 0 | 46 | 53 | 0 | 53 | 0 | 0 | 0 | 99 | 0 | 99 |
60312 | 19 140 | 0 | 19 140 | 12 647 | 0 | 12 647 | 13 818 | 0 | 13 818 | 17 969 | 0 | 17 969 |
60314 | 0 | 1 034 | 1 034 | 0 | 481 | 481 | 0 | 481 | 481 | 0 | 1 034 | 1 034 |
60323 | 35 | 0 | 35 | 105 | 0 | 105 | 118 | 0 | 118 | 22 | 0 | 22 |
60401 | 67 942 | 0 | 67 942 | 723 | 0 | 723 | 86 | 0 | 86 | 68 579 | 0 | 68 579 |
60701 | 4 807 | 0 | 4 807 | 846 | 0 | 846 | 687 | 0 | 687 | 4 966 | 0 | 4 966 |
60901 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
61002 | 59 | 0 | 59 | 15 | 0 | 15 | 74 | 0 | 74 | 0 | 0 | 0 |
61008 | 654 | 0 | 654 | 1 439 | 0 | 1 439 | 1 525 | 0 | 1 525 | 568 | 0 | 568 |
61009 | 522 | 0 | 522 | 1 178 | 0 | 1 178 | 1 258 | 0 | 1 258 | 442 | 0 | 442 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 46 | 9 | 55 | 0 | 0 | 0 | 46 | 9 | 55 |
61403 | 10 441 | 36 | 10 477 | 490 | 2 | 492 | 1 224 | 2 | 1 226 | 9 707 | 36 | 9 743 |
70606 | 717 529 | 0 | 717 529 | 89 217 | 0 | 89 217 | 175 | 0 | 175 | 806 571 | 0 | 806 571 |
70608 | 197 049 | 0 | 197 049 | 17 518 | 0 | 17 518 | 0 | 0 | 0 | 214 567 | 0 | 214 567 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 9 269 | 0 | 9 269 | 101 | 0 | 101 | 21 | 0 | 21 | 9 349 | 0 | 9 349 |
70614 | 5 077 | 0 | 5 077 | 0 | 0 | 0 | 0 | 0 | 0 | 5 077 | 0 | 5 077 |
Итого по активу (баланс) | 4 130 145 | 254 814 | 4 384 959 | 4 235 202 | 890 565 | 5 125 767 | 4 068 719 | 931 881 | 5 000 600 | 4 296 628 | 213 498 | 4 510 126 |
Пассив | ||||||||||||
10207 | 340 253 | 0 | 340 253 | 0 | 0 | 0 | 0 | 0 | 0 | 340 253 | 0 | 340 253 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
30223 | 1 | 0 | 1 | 1 070 | 0 | 1 070 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
30232 | 1 957 | 9 | 1 966 | 68 213 | 204 | 68 417 | 68 860 | 195 | 69 055 | 2 604 | 0 | 2 604 |
31408 | 0 | 31 057 | 31 057 | 0 | 1 501 | 1 501 | 0 | 817 | 817 | 0 | 30 373 | 30 373 |
31609 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
40702 | 14 363 | 0 | 14 363 | 49 709 | 91 | 49 800 | 49 737 | 91 | 49 828 | 14 391 | 0 | 14 391 |
40703 | 1 277 | 11 | 1 288 | 1 478 | 1 | 1 479 | 1 103 | 0 | 1 103 | 902 | 10 | 912 |
40802 | 9 965 | 0 | 9 965 | 59 434 | 0 | 59 434 | 65 426 | 0 | 65 426 | 15 957 | 0 | 15 957 |
40807 | 0 | 1 297 | 1 297 | 440 | 49 | 489 | 440 | 487 | 927 | 0 | 1 735 | 1 735 |
40817 | 29 534 | 204 | 29 738 | 527 324 | 7 111 | 534 435 | 527 919 | 6 963 | 534 882 | 30 129 | 56 | 30 185 |
40820 | 92 | 0 | 92 | 743 | 0 | 743 | 688 | 0 | 688 | 37 | 0 | 37 |
40821 | 39 | 0 | 39 | 172 | 0 | 172 | 134 | 0 | 134 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 595 | 158 | 753 | 595 | 158 | 753 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40911 | 10 524 | 0 | 10 524 | 11 455 | 0 | 11 455 | 6 046 | 0 | 6 046 | 5 115 | 0 | 5 115 |
40912 | 0 | 0 | 0 | 331 | 376 | 707 | 331 | 376 | 707 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 81 | 1 173 | 1 254 | 81 | 1 173 | 1 254 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 569 | 3 464 | 5 033 | 671 | 2 541 | 3 212 | 367 | 1 323 | 1 690 | 1 265 | 2 246 | 3 511 |
42305 | 731 582 | 7 285 | 738 867 | 122 162 | 362 | 122 524 | 161 913 | 990 | 162 903 | 771 333 | 7 913 | 779 246 |
42306 | 223 926 | 9 864 | 233 790 | 9 353 | 626 | 9 979 | 27 176 | 3 232 | 30 408 | 241 749 | 12 470 | 254 219 |
42505 | 63 310 | 0 | 63 310 | 0 | 0 | 0 | 0 | 0 | 0 | 63 310 | 0 | 63 310 |
42605 | 1 946 | 0 | 1 946 | 18 | 0 | 18 | 664 | 0 | 664 | 2 592 | 0 | 2 592 |
42606 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44005 | 0 | 55 734 | 55 734 | 0 | 41 580 | 41 580 | 0 | 1 033 | 1 033 | 0 | 15 187 | 15 187 |
44006 | 297 766 | 93 169 | 390 935 | 13 400 | 4 500 | 17 900 | 0 | 2 450 | 2 450 | 284 366 | 91 119 | 375 485 |
44007 | 572 838 | 31 057 | 603 895 | 0 | 1 501 | 1 501 | 0 | 817 | 817 | 572 838 | 30 373 | 603 211 |
45215 | 1 842 | 0 | 1 842 | 661 | 0 | 661 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
45415 | 8 681 | 0 | 8 681 | 1 105 | 0 | 1 105 | 131 | 0 | 131 | 7 707 | 0 | 7 707 |
45515 | 242 502 | 0 | 242 502 | 10 389 | 0 | 10 389 | 3 374 | 0 | 3 374 | 235 487 | 0 | 235 487 |
45818 | 50 750 | 0 | 50 750 | 16 935 | 0 | 16 935 | 14 120 | 0 | 14 120 | 47 935 | 0 | 47 935 |
45918 | 38 300 | 0 | 38 300 | 3 615 | 0 | 3 615 | 1 412 | 0 | 1 412 | 36 097 | 0 | 36 097 |
47407 | 0 | 0 | 0 | 65 305 | 53 844 | 119 149 | 65 305 | 53 844 | 119 149 | 0 | 0 | 0 |
47411 | 7 864 | 2 | 7 866 | 7 268 | 88 | 7 356 | 8 727 | 92 | 8 819 | 9 323 | 6 | 9 329 |
47416 | 39 | 0 | 39 | 1 139 | 0 | 1 139 | 1 310 | 0 | 1 310 | 210 | 0 | 210 |
47422 | 164 | 626 | 790 | 73 114 | 54 715 | 127 829 | 73 397 | 54 416 | 127 813 | 447 | 327 | 774 |
47425 | 37 049 | 0 | 37 049 | 3 082 | 0 | 3 082 | 734 | 0 | 734 | 34 701 | 0 | 34 701 |
47426 | 25 125 | 2 296 | 27 421 | 19 126 | 2 448 | 21 574 | 9 946 | 1 014 | 10 960 | 15 945 | 862 | 16 807 |
52306 | 153 032 | 15 528 | 168 560 | 0 | 750 | 750 | 0 | 408 | 408 | 153 032 | 15 186 | 168 218 |
52307 | 47 319 | 0 | 47 319 | 0 | 0 | 0 | 46 125 | 0 | 46 125 | 93 444 | 0 | 93 444 |
52501 | 7 379 | 351 | 7 730 | 8 416 | 435 | 8 851 | 2 078 | 84 | 2 162 | 1 041 | 0 | 1 041 |
60301 | 1 377 | 0 | 1 377 | 7 032 | 0 | 7 032 | 7 983 | 0 | 7 983 | 2 328 | 0 | 2 328 |
60305 | 26 | 0 | 26 | 16 847 | 0 | 16 847 | 16 821 | 0 | 16 821 | 0 | 0 | 0 |
60307 | 4 | 0 | 4 | 72 | 0 | 72 | 100 | 0 | 100 | 32 | 0 | 32 |
60309 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60311 | 938 | 0 | 938 | 1 239 | 0 | 1 239 | 2 079 | 0 | 2 079 | 1 778 | 0 | 1 778 |
60313 | 0 | 0 | 0 | 0 | 4 116 | 4 116 | 0 | 4 518 | 4 518 | 0 | 402 | 402 |
60322 | 617 | 0 | 617 | 496 | 0 | 496 | 1 613 | 0 | 1 613 | 1 734 | 0 | 1 734 |
60324 | 3 489 | 0 | 3 489 | 41 | 0 | 41 | 592 | 0 | 592 | 4 040 | 0 | 4 040 |
60601 | 30 533 | 0 | 30 533 | 85 | 0 | 85 | 542 | 0 | 542 | 30 990 | 0 | 30 990 |
60903 | 84 | 0 | 84 | 0 | 0 | 0 | 11 | 0 | 11 | 95 | 0 | 95 |
61501 | 3 253 | 0 | 3 253 | 342 | 0 | 342 | 281 | 0 | 281 | 3 192 | 0 | 3 192 |
70601 | 777 657 | 0 | 777 657 | 126 | 0 | 126 | 87 799 | 0 | 87 799 | 865 330 | 0 | 865 330 |
70603 | 192 450 | 0 | 192 450 | 0 | 0 | 0 | 17 417 | 0 | 17 417 | 209 867 | 0 | 209 867 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
70613 | 7 756 | 0 | 7 756 | 0 | 0 | 0 | 0 | 0 | 0 | 7 756 | 0 | 7 756 |
Итого по пассиву (баланс) | 4 133 005 | 251 954 | 4 384 959 | 1 108 162 | 178 170 | 1 286 332 | 1 277 018 | 134 481 | 1 411 499 | 4 301 861 | 208 265 | 4 510 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 | 0 | 10 | 13 | 0 | 13 | 10 | 0 | 10 | 13 | 0 | 13 |
90902 | 129 627 | 0 | 129 627 | 5 186 | 0 | 5 186 | 8 876 | 0 | 8 876 | 125 937 | 0 | 125 937 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 248 684 | 0 | 6 248 684 | 119 290 | 0 | 119 290 | 231 236 | 0 | 231 236 | 6 136 738 | 0 | 6 136 738 |
91416 | 0 | 0 | 0 | 0 | 40 904 | 40 904 | 0 | 675 | 675 | 0 | 40 229 | 40 229 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91604 | 57 130 | 0 | 57 130 | 3 742 | 0 | 3 742 | 7 147 | 0 | 7 147 | 53 725 | 0 | 53 725 |
91704 | 49 324 | 0 | 49 324 | 6 611 | 0 | 6 611 | 252 | 0 | 252 | 55 683 | 0 | 55 683 |
91802 | 184 247 | 0 | 184 247 | 16 525 | 0 | 16 525 | 174 | 0 | 174 | 200 598 | 0 | 200 598 |
91803 | 10 136 | 0 | 10 136 | 1 648 | 0 | 1 648 | 17 | 0 | 17 | 11 767 | 0 | 11 767 |
99998 | 1 734 936 | 0 | 1 734 936 | 181 861 | 0 | 181 861 | 206 023 | 0 | 206 023 | 1 710 774 | 0 | 1 710 774 |
Итого по активу (баланс) | 8 434 101 | 0 | 8 434 101 | 334 878 | 40 904 | 375 782 | 453 740 | 675 | 454 415 | 8 315 239 | 40 229 | 8 355 468 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91312 | 1 520 402 | 0 | 1 520 402 | 114 895 | 0 | 114 895 | 63 186 | 0 | 63 186 | 1 468 693 | 0 | 1 468 693 |
91316 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 97 167 | 0 | 97 167 | 81 292 | 0 | 81 292 | 111 659 | 0 | 111 659 | 127 534 | 0 | 127 534 |
91318 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
91507 | 107 193 | 0 | 107 193 | 8 840 | 0 | 8 840 | 6 020 | 0 | 6 020 | 104 373 | 0 | 104 373 |
99999 | 6 699 165 | 0 | 6 699 165 | 242 744 | 0 | 242 744 | 188 273 | 0 | 188 273 | 6 644 694 | 0 | 6 644 694 |
Итого по пассиву (баланс) | 8 434 101 | 0 | 8 434 101 | 448 767 | 0 | 448 767 | 370 134 | 0 | 370 134 | 8 355 468 | 0 | 8 355 468 |
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