Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 82 775 | 0 | 82 775 | 0 | 0 | 0 | 0 | 0 | 0 | 82 775 | 0 | 82 775 |
20202 | 111 356 | 45 131 | 156 487 | 518 854 | 55 042 | 573 896 | 511 116 | 51 036 | 562 152 | 119 094 | 49 137 | 168 231 |
20208 | 1 036 | 0 | 1 036 | 1 581 | 0 | 1 581 | 1 392 | 0 | 1 392 | 1 225 | 0 | 1 225 |
20209 | 6 725 | 0 | 6 725 | 162 610 | 0 | 162 610 | 169 335 | 0 | 169 335 | 0 | 0 | 0 |
30102 | 199 811 | 0 | 199 811 | 2 454 313 | 0 | 2 454 313 | 2 386 295 | 0 | 2 386 295 | 267 829 | 0 | 267 829 |
30110 | 29 338 | 98 761 | 128 099 | 2 197 482 | 6 728 | 2 204 210 | 2 194 488 | 6 357 | 2 200 845 | 32 332 | 99 132 | 131 464 |
30202 | 23 536 | 0 | 23 536 | 0 | 0 | 0 | 460 | 0 | 460 | 23 076 | 0 | 23 076 |
30204 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 903 | 0 | 903 | 2 096 | 0 | 2 096 |
30210 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 172 147 | 594 | 2 172 741 | 2 172 147 | 594 | 2 172 741 | 0 | 0 | 0 |
30233 | 321 | 0 | 321 | 20 294 | 0 | 20 294 | 20 328 | 0 | 20 328 | 287 | 0 | 287 |
30413 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
30424 | 65 | 0 | 65 | 8 | 0 | 8 | 24 | 0 | 24 | 49 | 0 | 49 |
30602 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
32002 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
32110 | 0 | 3 289 | 3 289 | 0 | 126 | 126 | 0 | 90 | 90 | 0 | 3 325 | 3 325 |
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 |
45204 | 900 | 0 | 900 | 600 | 0 | 600 | 1 200 | 0 | 1 200 | 300 | 0 | 300 |
45207 | 9 263 | 0 | 9 263 | 1 001 | 0 | 1 001 | 310 | 0 | 310 | 9 954 | 0 | 9 954 |
45208 | 800 | 0 | 800 | 0 | 0 | 0 | 50 | 0 | 50 | 750 | 0 | 750 |
45406 | 667 | 0 | 667 | 0 | 0 | 0 | 67 | 0 | 67 | 600 | 0 | 600 |
45407 | 50 879 | 0 | 50 879 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 49 333 | 0 | 49 333 |
45408 | 21 004 | 0 | 21 004 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 18 950 | 0 | 18 950 |
45503 | 50 | 0 | 50 | 30 | 0 | 30 | 80 | 0 | 80 | 0 | 0 | 0 |
45504 | 2 351 | 0 | 2 351 | 346 | 0 | 346 | 903 | 0 | 903 | 1 794 | 0 | 1 794 |
45505 | 77 268 | 0 | 77 268 | 11 899 | 0 | 11 899 | 14 819 | 0 | 14 819 | 74 348 | 0 | 74 348 |
45506 | 1 517 507 | 0 | 1 517 507 | 94 270 | 0 | 94 270 | 103 778 | 0 | 103 778 | 1 507 999 | 0 | 1 507 999 |
45507 | 619 878 | 0 | 619 878 | 33 868 | 0 | 33 868 | 33 879 | 0 | 33 879 | 619 867 | 0 | 619 867 |
45509 | 278 928 | 0 | 278 928 | 102 320 | 0 | 102 320 | 84 885 | 0 | 84 885 | 296 363 | 0 | 296 363 |
45812 | 2 242 | 0 | 2 242 | 53 | 0 | 53 | 49 | 0 | 49 | 2 246 | 0 | 2 246 |
45814 | 23 598 | 0 | 23 598 | 204 | 0 | 204 | 398 | 0 | 398 | 23 404 | 0 | 23 404 |
45815 | 232 760 | 0 | 232 760 | 32 909 | 0 | 32 909 | 25 506 | 0 | 25 506 | 240 163 | 0 | 240 163 |
45912 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
45914 | 3 022 | 0 | 3 022 | 42 | 0 | 42 | 69 | 0 | 69 | 2 995 | 0 | 2 995 |
45915 | 51 886 | 0 | 51 886 | 13 138 | 0 | 13 138 | 11 127 | 0 | 11 127 | 53 897 | 0 | 53 897 |
47402 | 14 681 | 0 | 14 681 | 0 | 0 | 0 | 0 | 0 | 0 | 14 681 | 0 | 14 681 |
47404 | 0 | 3 453 | 3 453 | 0 | 1 903 | 1 903 | 0 | 1 865 | 1 865 | 0 | 3 491 | 3 491 |
47408 | 0 | 0 | 0 | 0 | 1 771 | 1 771 | 0 | 1 771 | 1 771 | 0 | 0 | 0 |
47423 | 27 121 | 17 | 27 138 | 6 681 | 1 287 | 7 968 | 7 349 | 1 304 | 8 653 | 26 453 | 0 | 26 453 |
47427 | 45 372 | 2 | 45 374 | 65 127 | 3 | 65 130 | 65 149 | 0 | 65 149 | 45 350 | 5 | 45 355 |
60302 | 766 | 0 | 766 | 44 | 0 | 44 | 2 | 0 | 2 | 808 | 0 | 808 |
60306 | 39 | 0 | 39 | 4 925 | 0 | 4 925 | 4 927 | 0 | 4 927 | 37 | 0 | 37 |
60308 | 1 522 | 0 | 1 522 | 818 | 0 | 818 | 690 | 0 | 690 | 1 650 | 0 | 1 650 |
60310 | 3 | 0 | 3 | 77 | 0 | 77 | 80 | 0 | 80 | 0 | 0 | 0 |
60312 | 20 928 | 0 | 20 928 | 11 521 | 0 | 11 521 | 12 043 | 0 | 12 043 | 20 406 | 0 | 20 406 |
60314 | 0 | 1 753 | 1 753 | 0 | 2 244 | 2 244 | 0 | 2 507 | 2 507 | 0 | 1 490 | 1 490 |
60323 | 41 | 0 | 41 | 313 | 0 | 313 | 280 | 0 | 280 | 74 | 0 | 74 |
60401 | 70 641 | 0 | 70 641 | 478 | 0 | 478 | 0 | 0 | 0 | 71 119 | 0 | 71 119 |
60701 | 4 569 | 0 | 4 569 | 479 | 0 | 479 | 498 | 0 | 498 | 4 550 | 0 | 4 550 |
60901 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 808 | 0 | 808 | 638 | 0 | 638 | 489 | 0 | 489 | 957 | 0 | 957 |
61009 | 406 | 0 | 406 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 406 | 0 | 406 |
61209 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
61403 | 9 064 | 35 | 9 099 | 1 054 | 1 | 1 055 | 716 | 1 | 717 | 9 402 | 35 | 9 437 |
70606 | 571 657 | 0 | 571 657 | 89 375 | 0 | 89 375 | 3 595 | 0 | 3 595 | 657 437 | 0 | 657 437 |
70608 | 108 181 | 0 | 108 181 | 9 961 | 0 | 9 961 | 0 | 0 | 0 | 118 142 | 0 | 118 142 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 5 339 | 0 | 5 339 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 7 154 | 0 | 7 154 |
Итого по активу (баланс) | 4 244 204 | 152 441 | 4 396 645 | 10 158 921 | 69 699 | 10 228 620 | 9 983 172 | 65 525 | 10 048 697 | 4 419 953 | 156 615 | 4 576 568 |
Пассив | ||||||||||||
10207 | 340 253 | 0 | 340 253 | 0 | 0 | 0 | 0 | 0 | 0 | 340 253 | 0 | 340 253 |
10701 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
10801 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
30223 | 2 | 0 | 2 | 67 | 0 | 67 | 65 | 0 | 65 | 0 | 0 | 0 |
30232 | 2 005 | 3 | 2 008 | 85 592 | 514 | 86 106 | 85 337 | 554 | 85 891 | 1 750 | 43 | 1 793 |
31408 | 0 | 32 891 | 32 891 | 0 | 900 | 900 | 0 | 1 256 | 1 256 | 0 | 33 247 | 33 247 |
31608 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31609 | 85 714 | 0 | 85 714 | 0 | 0 | 0 | 0 | 0 | 0 | 85 714 | 0 | 85 714 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 10 334 | 0 | 10 334 | 35 534 | 0 | 35 534 | 35 221 | 0 | 35 221 | 10 021 | 0 | 10 021 |
40703 | 1 476 | 11 | 1 487 | 412 | 0 | 412 | 193 | 0 | 193 | 1 257 | 11 | 1 268 |
40802 | 11 685 | 0 | 11 685 | 42 817 | 0 | 42 817 | 44 902 | 0 | 44 902 | 13 770 | 0 | 13 770 |
40807 | 866 | 1 881 | 2 747 | 1 | 45 | 46 | 3 000 | 63 | 3 063 | 3 865 | 1 899 | 5 764 |
40817 | 35 223 | 84 | 35 307 | 785 393 | 12 892 | 798 285 | 786 218 | 12 919 | 799 137 | 36 048 | 111 | 36 159 |
40820 | 267 | 0 | 267 | 1 227 | 0 | 1 227 | 1 247 | 0 | 1 247 | 287 | 0 | 287 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 434 | 635 | 1 069 | 434 | 635 | 1 069 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 6 | 12 | 6 | 6 | 12 | 0 | 0 | 0 |
40911 | 5 007 | 0 | 5 007 | 5 276 | 0 | 5 276 | 5 644 | 0 | 5 644 | 5 375 | 0 | 5 375 |
40912 | 0 | 0 | 0 | 636 | 154 | 790 | 636 | 154 | 790 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
42304 | 160 577 | 3 790 | 164 367 | 110 353 | 1 687 | 112 040 | 25 407 | 588 | 25 995 | 75 631 | 2 691 | 78 322 |
42305 | 605 355 | 6 779 | 612 134 | 89 536 | 4 181 | 93 717 | 202 456 | 235 | 202 691 | 718 275 | 2 833 | 721 108 |
42306 | 383 662 | 31 771 | 415 433 | 10 332 | 1 806 | 12 138 | 27 938 | 7 808 | 35 746 | 401 268 | 37 773 | 439 041 |
42505 | 63 310 | 0 | 63 310 | 0 | 0 | 0 | 0 | 0 | 0 | 63 310 | 0 | 63 310 |
42604 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 1 579 | 0 | 1 579 | 50 | 0 | 50 | 426 | 0 | 426 | 1 955 | 0 | 1 955 |
42606 | 511 | 0 | 511 | 10 | 0 | 10 | 66 | 0 | 66 | 567 | 0 | 567 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44006 | 336 673 | 42 758 | 379 431 | 0 | 1 168 | 1 168 | 0 | 1 632 | 1 632 | 336 673 | 43 222 | 379 895 |
44007 | 555 679 | 32 890 | 588 569 | 0 | 899 | 899 | 0 | 1 256 | 1 256 | 555 679 | 33 247 | 588 926 |
45215 | 1 491 | 0 | 1 491 | 137 | 0 | 137 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
45415 | 6 375 | 0 | 6 375 | 310 | 0 | 310 | 371 | 0 | 371 | 6 436 | 0 | 6 436 |
45515 | 318 199 | 0 | 318 199 | 3 292 | 0 | 3 292 | 15 192 | 0 | 15 192 | 330 099 | 0 | 330 099 |
45818 | 55 744 | 0 | 55 744 | 746 | 0 | 746 | 1 841 | 0 | 1 841 | 56 839 | 0 | 56 839 |
45918 | 43 560 | 0 | 43 560 | 1 172 | 0 | 1 172 | 2 618 | 0 | 2 618 | 45 006 | 0 | 45 006 |
47407 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
47411 | 24 477 | 18 | 24 495 | 8 056 | 183 | 8 239 | 10 257 | 189 | 10 446 | 26 678 | 24 | 26 702 |
47416 | 0 | 0 | 0 | 516 | 0 | 516 | 523 | 0 | 523 | 7 | 0 | 7 |
47422 | 50 | 46 | 96 | 33 131 | 594 | 33 725 | 33 338 | 601 | 33 939 | 257 | 53 | 310 |
47425 | 36 045 | 0 | 36 045 | 601 | 0 | 601 | 822 | 0 | 822 | 36 266 | 0 | 36 266 |
47426 | 22 439 | 872 | 23 311 | 3 847 | 23 | 3 870 | 11 015 | 606 | 11 621 | 29 607 | 1 455 | 31 062 |
52306 | 96 597 | 0 | 96 597 | 0 | 0 | 0 | 0 | 0 | 0 | 96 597 | 0 | 96 597 |
52307 | 93 444 | 0 | 93 444 | 0 | 0 | 0 | 0 | 0 | 0 | 93 444 | 0 | 93 444 |
52501 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 4 708 | 0 | 4 708 |
60301 | 628 | 0 | 628 | 9 082 | 0 | 9 082 | 9 667 | 0 | 9 667 | 1 213 | 0 | 1 213 |
60305 | 3 | 0 | 3 | 18 420 | 0 | 18 420 | 18 451 | 0 | 18 451 | 34 | 0 | 34 |
60307 | 12 | 0 | 12 | 58 | 0 | 58 | 52 | 0 | 52 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60311 | 636 | 0 | 636 | 1 308 | 0 | 1 308 | 1 610 | 0 | 1 610 | 938 | 0 | 938 |
60322 | 389 | 0 | 389 | 597 | 0 | 597 | 585 | 0 | 585 | 377 | 0 | 377 |
60324 | 3 865 | 0 | 3 865 | 8 | 0 | 8 | 0 | 0 | 0 | 3 857 | 0 | 3 857 |
60601 | 34 437 | 0 | 34 437 | 0 | 0 | 0 | 467 | 0 | 467 | 34 904 | 0 | 34 904 |
60903 | 175 | 0 | 175 | 0 | 0 | 0 | 13 | 0 | 13 | 188 | 0 | 188 |
61501 | 2 994 | 0 | 2 994 | 597 | 0 | 597 | 365 | 0 | 365 | 2 762 | 0 | 2 762 |
70601 | 597 754 | 0 | 597 754 | 75 | 0 | 75 | 88 831 | 0 | 88 831 | 686 510 | 0 | 686 510 |
70603 | 107 163 | 0 | 107 163 | 0 | 0 | 0 | 9 944 | 0 | 9 944 | 117 107 | 0 | 117 107 |
Итого по пассиву (баланс) | 4 242 851 | 153 794 | 4 396 645 | 1 253 209 | 25 737 | 1 278 946 | 1 430 317 | 28 552 | 1 458 869 | 4 419 959 | 156 609 | 4 576 568 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 78 239 | 0 | 78 239 | 3 281 | 0 | 3 281 | 161 | 0 | 161 | 81 359 | 0 | 81 359 |
91203 | 24 | 0 | 24 | 1 | 0 | 1 | 3 | 0 | 3 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 815 012 | 0 | 5 815 012 | 87 691 | 0 | 87 691 | 156 765 | 0 | 156 765 | 5 745 938 | 0 | 5 745 938 |
91417 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
91604 | 60 171 | 0 | 60 171 | 4 760 | 0 | 4 760 | 4 134 | 0 | 4 134 | 60 797 | 0 | 60 797 |
91704 | 54 738 | 0 | 54 738 | 0 | 0 | 0 | 521 | 0 | 521 | 54 217 | 0 | 54 217 |
91802 | 198 952 | 0 | 198 952 | 0 | 0 | 0 | 877 | 0 | 877 | 198 075 | 0 | 198 075 |
91803 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 39 | 0 | 39 | 11 594 | 0 | 11 594 |
99998 | 1 837 315 | 0 | 1 837 315 | 199 505 | 0 | 199 505 | 190 543 | 0 | 190 543 | 1 846 277 | 0 | 1 846 277 |
Итого по активу (баланс) | 8 076 085 | 0 | 8 076 085 | 315 238 | 0 | 315 238 | 373 043 | 0 | 373 043 | 8 018 280 | 0 | 8 018 280 |
Пассив | ||||||||||||
91311 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
91312 | 1 468 253 | 0 | 1 468 253 | 72 425 | 0 | 72 425 | 69 954 | 0 | 69 954 | 1 465 782 | 0 | 1 465 782 |
91316 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91317 | 247 883 | 0 | 247 883 | 116 237 | 0 | 116 237 | 128 921 | 0 | 128 921 | 260 567 | 0 | 260 567 |
91507 | 110 759 | 0 | 110 759 | 881 | 0 | 881 | 630 | 0 | 630 | 110 508 | 0 | 110 508 |
99999 | 6 238 770 | 0 | 6 238 770 | 180 040 | 0 | 180 040 | 113 273 | 0 | 113 273 | 6 172 003 | 0 | 6 172 003 |
Итого по пассиву (баланс) | 8 076 085 | 0 | 8 076 085 | 370 583 | 0 | 370 583 | 312 778 | 0 | 312 778 | 8 018 280 | 0 | 8 018 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?