Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 119 094 | 49 137 | 168 231 | 476 783 | 36 946 | 513 729 | 491 887 | 41 852 | 533 739 | 103 990 | 44 231 | 148 221 |
20208 | 1 225 | 0 | 1 225 | 1 751 | 0 | 1 751 | 1 428 | 0 | 1 428 | 1 548 | 0 | 1 548 |
20209 | 0 | 0 | 0 | 141 546 | 1 656 | 143 202 | 138 546 | 1 656 | 140 202 | 3 000 | 0 | 3 000 |
30102 | 267 829 | 0 | 267 829 | 1 741 383 | 0 | 1 741 383 | 1 580 334 | 0 | 1 580 334 | 428 878 | 0 | 428 878 |
30110 | 32 332 | 99 132 | 131 464 | 2 195 610 | 98 731 | 2 294 341 | 2 197 409 | 98 871 | 2 296 280 | 30 533 | 98 992 | 129 525 |
30202 | 23 076 | 0 | 23 076 | 490 | 0 | 490 | 0 | 0 | 0 | 23 566 | 0 | 23 566 |
30204 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 37 | 0 | 37 | 2 059 | 0 | 2 059 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 346 990 | 739 | 1 347 729 | 1 346 990 | 739 | 1 347 729 | 0 | 0 | 0 |
30233 | 287 | 0 | 287 | 21 924 | 14 | 21 938 | 21 920 | 14 | 21 934 | 291 | 0 | 291 |
30413 | 0 | 0 | 0 | 9 220 | 0 | 9 220 | 9 220 | 0 | 9 220 | 0 | 0 | 0 |
30424 | 49 | 0 | 49 | 831 | 0 | 831 | 23 | 0 | 23 | 857 | 0 | 857 |
30602 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32110 | 0 | 3 325 | 3 325 | 0 | 121 | 121 | 0 | 211 | 211 | 0 | 3 235 | 3 235 |
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 | 300 | 0 | 300 | 300 | 0 | 300 | 600 | 0 | 600 | 0 | 0 | 0 |
45207 | 9 954 | 0 | 9 954 | 0 | 0 | 0 | 353 | 0 | 353 | 9 601 | 0 | 9 601 |
45208 | 750 | 0 | 750 | 0 | 0 | 0 | 50 | 0 | 50 | 700 | 0 | 700 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 67 | 0 | 67 | 533 | 0 | 533 |
45407 | 49 333 | 0 | 49 333 | 3 501 | 0 | 3 501 | 1 681 | 0 | 1 681 | 51 153 | 0 | 51 153 |
45408 | 18 950 | 0 | 18 950 | 1 001 | 0 | 1 001 | 795 | 0 | 795 | 19 156 | 0 | 19 156 |
45503 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
45504 | 1 794 | 0 | 1 794 | 621 | 0 | 621 | 639 | 0 | 639 | 1 776 | 0 | 1 776 |
45505 | 74 348 | 0 | 74 348 | 7 717 | 0 | 7 717 | 12 945 | 0 | 12 945 | 69 120 | 0 | 69 120 |
45506 | 1 507 999 | 0 | 1 507 999 | 91 064 | 0 | 91 064 | 101 722 | 0 | 101 722 | 1 497 341 | 0 | 1 497 341 |
45507 | 619 867 | 0 | 619 867 | 37 618 | 0 | 37 618 | 35 887 | 0 | 35 887 | 621 598 | 0 | 621 598 |
45509 | 296 363 | 0 | 296 363 | 101 888 | 0 | 101 888 | 91 187 | 0 | 91 187 | 307 064 | 0 | 307 064 |
45812 | 2 246 | 0 | 2 246 | 53 | 0 | 53 | 91 | 0 | 91 | 2 208 | 0 | 2 208 |
45814 | 23 404 | 0 | 23 404 | 94 | 0 | 94 | 270 | 0 | 270 | 23 228 | 0 | 23 228 |
45815 | 240 163 | 0 | 240 163 | 33 051 | 0 | 33 051 | 23 455 | 0 | 23 455 | 249 759 | 0 | 249 759 |
45912 | 198 | 0 | 198 | 0 | 0 | 0 | 6 | 0 | 6 | 192 | 0 | 192 |
45914 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 34 | 0 | 34 | 2 961 | 0 | 2 961 |
45915 | 53 897 | 0 | 53 897 | 12 977 | 0 | 12 977 | 10 499 | 0 | 10 499 | 56 375 | 0 | 56 375 |
47402 | 14 681 | 0 | 14 681 | 0 | 0 | 0 | 0 | 0 | 0 | 14 681 | 0 | 14 681 |
47404 | 0 | 3 491 | 3 491 | 85 686 | 94 143 | 179 829 | 85 686 | 94 238 | 179 924 | 0 | 3 396 | 3 396 |
47408 | 0 | 0 | 0 | 85 686 | 8 426 | 94 112 | 85 686 | 8 426 | 94 112 | 0 | 0 | 0 |
47423 | 26 453 | 0 | 26 453 | 6 800 | 96 | 6 896 | 16 660 | 96 | 16 756 | 16 593 | 0 | 16 593 |
47427 | 45 350 | 5 | 45 355 | 63 242 | 3 | 63 245 | 65 637 | 5 | 65 642 | 42 955 | 3 | 42 958 |
60302 | 808 | 0 | 808 | 15 | 0 | 15 | 4 | 0 | 4 | 819 | 0 | 819 |
60306 | 37 | 0 | 37 | 4 631 | 0 | 4 631 | 4 624 | 0 | 4 624 | 44 | 0 | 44 |
60308 | 1 650 | 0 | 1 650 | 481 | 0 | 481 | 547 | 0 | 547 | 1 584 | 0 | 1 584 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 20 406 | 0 | 20 406 | 11 009 | 0 | 11 009 | 9 590 | 0 | 9 590 | 21 825 | 0 | 21 825 |
60314 | 0 | 1 490 | 1 490 | 0 | 1 713 | 1 713 | 0 | 458 | 458 | 0 | 2 745 | 2 745 |
60323 | 74 | 0 | 74 | 272 | 0 | 272 | 262 | 0 | 262 | 84 | 0 | 84 |
60401 | 71 119 | 0 | 71 119 | 198 | 0 | 198 | 247 | 0 | 247 | 71 070 | 0 | 71 070 |
60701 | 4 550 | 0 | 4 550 | 182 | 0 | 182 | 182 | 0 | 182 | 4 550 | 0 | 4 550 |
60901 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
61008 | 957 | 0 | 957 | 852 | 0 | 852 | 564 | 0 | 564 | 1 245 | 0 | 1 245 |
61009 | 406 | 0 | 406 | 877 | 0 | 877 | 877 | 0 | 877 | 406 | 0 | 406 |
61209 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61403 | 9 402 | 35 | 9 437 | 407 | 1 | 408 | 1 023 | 3 | 1 026 | 8 786 | 33 | 8 819 |
70606 | 657 437 | 0 | 657 437 | 87 143 | 0 | 87 143 | 1 399 | 0 | 1 399 | 743 181 | 0 | 743 181 |
70608 | 118 142 | 0 | 118 142 | 15 305 | 0 | 15 305 | 0 | 0 | 0 | 133 447 | 0 | 133 447 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 7 154 | 0 | 7 154 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 8 866 | 0 | 8 866 |
Итого по активу (баланс) | 4 419 953 | 156 615 | 4 576 568 | 8 693 288 | 242 589 | 8 935 877 | 8 443 305 | 246 569 | 8 689 874 | 4 669 936 | 152 635 | 4 822 571 |
Пассив | ||||||||||||
10207 | 340 253 | 0 | 340 253 | 0 | 0 | 0 | 85 004 | 0 | 85 004 | 425 257 | 0 | 425 257 |
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 | 0 | 0 | 0 | 25 | 0 | 25 | 26 | 0 | 26 | 1 | 0 | 1 |
30232 | 1 750 | 43 | 1 793 | 82 511 | 393 | 82 904 | 83 460 | 396 | 83 856 | 2 699 | 46 | 2 745 |
31408 | 0 | 33 247 | 33 247 | 0 | 2 114 | 2 114 | 0 | 1 212 | 1 212 | 0 | 32 345 | 32 345 |
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 | 10 021 | 0 | 10 021 | 28 657 | 0 | 28 657 | 25 779 | 0 | 25 779 | 7 143 | 0 | 7 143 |
40703 | 1 257 | 11 | 1 268 | 1 546 | 523 | 2 069 | 1 504 | 523 | 2 027 | 1 215 | 11 | 1 226 |
40802 | 13 770 | 0 | 13 770 | 48 542 | 0 | 48 542 | 48 323 | 0 | 48 323 | 13 551 | 0 | 13 551 |
40807 | 3 865 | 1 899 | 5 764 | 86 312 | 89 120 | 175 432 | 146 896 | 87 221 | 234 117 | 64 449 | 0 | 64 449 |
40817 | 36 048 | 111 | 36 159 | 783 035 | 4 020 | 787 055 | 790 748 | 4 017 | 794 765 | 43 761 | 108 | 43 869 |
40820 | 287 | 0 | 287 | 1 284 | 0 | 1 284 | 1 027 | 0 | 1 027 | 30 | 0 | 30 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 177 | 48 | 225 | 177 | 48 | 225 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40911 | 5 375 | 0 | 5 375 | 5 886 | 0 | 5 886 | 4 729 | 0 | 4 729 | 4 218 | 0 | 4 218 |
40912 | 0 | 0 | 0 | 141 | 54 | 195 | 141 | 54 | 195 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 33 | 135 | 102 | 33 | 135 | 0 | 0 | 0 |
42304 | 75 631 | 2 691 | 78 322 | 60 288 | 126 | 60 414 | 4 238 | 287 | 4 525 | 19 581 | 2 852 | 22 433 |
42305 | 718 275 | 2 833 | 721 108 | 119 383 | 830 | 120 213 | 189 481 | 229 | 189 710 | 788 373 | 2 232 | 790 605 |
42306 | 401 268 | 37 773 | 439 041 | 40 788 | 3 149 | 43 937 | 37 712 | 4 870 | 42 582 | 398 192 | 39 494 | 437 686 |
42505 | 63 310 | 0 | 63 310 | 63 310 | 0 | 63 310 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 1 955 | 0 | 1 955 | 705 | 0 | 705 | 440 | 0 | 440 | 1 690 | 0 | 1 690 |
42606 | 567 | 0 | 567 | 0 | 0 | 0 | 1 | 0 | 1 | 568 | 0 | 568 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44006 | 336 673 | 43 222 | 379 895 | 0 | 2 749 | 2 749 | 0 | 1 576 | 1 576 | 336 673 | 42 049 | 378 722 |
44007 | 555 679 | 33 247 | 588 926 | 60 000 | 2 114 | 62 114 | 97 000 | 1 212 | 98 212 | 592 679 | 32 345 | 625 024 |
45215 | 1 354 | 0 | 1 354 | 352 | 0 | 352 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
45415 | 6 436 | 0 | 6 436 | 4 279 | 0 | 4 279 | 101 | 0 | 101 | 2 258 | 0 | 2 258 |
45515 | 330 099 | 0 | 330 099 | 2 333 | 0 | 2 333 | 18 274 | 0 | 18 274 | 346 040 | 0 | 346 040 |
45818 | 56 839 | 0 | 56 839 | 482 | 0 | 482 | 5 909 | 0 | 5 909 | 62 266 | 0 | 62 266 |
45918 | 45 006 | 0 | 45 006 | 891 | 0 | 891 | 2 717 | 0 | 2 717 | 46 832 | 0 | 46 832 |
47407 | 0 | 0 | 0 | 8 389 | 85 686 | 94 075 | 8 389 | 85 686 | 94 075 | 0 | 0 | 0 |
47411 | 26 678 | 24 | 26 702 | 11 208 | 183 | 11 391 | 10 146 | 190 | 10 336 | 25 616 | 31 | 25 647 |
47416 | 7 | 0 | 7 | 184 | 0 | 184 | 211 | 0 | 211 | 34 | 0 | 34 |
47422 | 257 | 53 | 310 | 29 464 | 345 | 29 809 | 29 415 | 334 | 29 749 | 208 | 42 | 250 |
47425 | 36 266 | 0 | 36 266 | 661 | 0 | 661 | 623 | 0 | 623 | 36 228 | 0 | 36 228 |
47426 | 29 607 | 1 455 | 31 062 | 19 758 | 93 | 19 851 | 10 468 | 600 | 11 068 | 20 317 | 1 962 | 22 279 |
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 | 4 708 | 0 | 4 708 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 6 551 | 0 | 6 551 |
60301 | 1 213 | 0 | 1 213 | 7 800 | 0 | 7 800 | 8 536 | 0 | 8 536 | 1 949 | 0 | 1 949 |
60305 | 34 | 0 | 34 | 15 745 | 0 | 15 745 | 15 714 | 0 | 15 714 | 3 | 0 | 3 |
60307 | 6 | 0 | 6 | 29 | 0 | 29 | 27 | 0 | 27 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
60311 | 938 | 0 | 938 | 1 441 | 0 | 1 441 | 1 418 | 0 | 1 418 | 915 | 0 | 915 |
60322 | 377 | 0 | 377 | 85 338 | 0 | 85 338 | 86 582 | 0 | 86 582 | 1 621 | 0 | 1 621 |
60324 | 3 857 | 0 | 3 857 | 31 | 0 | 31 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
60601 | 34 904 | 0 | 34 904 | 243 | 0 | 243 | 508 | 0 | 508 | 35 169 | 0 | 35 169 |
60903 | 188 | 0 | 188 | 0 | 0 | 0 | 14 | 0 | 14 | 202 | 0 | 202 |
61501 | 2 762 | 0 | 2 762 | 411 | 0 | 411 | 191 | 0 | 191 | 2 542 | 0 | 2 542 |
70601 | 686 510 | 0 | 686 510 | 202 | 0 | 202 | 87 929 | 0 | 87 929 | 774 237 | 0 | 774 237 |
70603 | 117 107 | 0 | 117 107 | 0 | 0 | 0 | 15 224 | 0 | 15 224 | 132 331 | 0 | 132 331 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 4 419 959 | 156 609 | 4 576 568 | 1 573 881 | 191 580 | 1 765 461 | 1 822 976 | 188 488 | 2 011 464 | 4 669 054 | 153 517 | 4 822 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 81 359 | 0 | 81 359 | 1 548 | 0 | 1 548 | 471 | 0 | 471 | 82 436 | 0 | 82 436 |
91203 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 745 938 | 0 | 5 745 938 | 96 915 | 0 | 96 915 | 151 252 | 0 | 151 252 | 5 691 601 | 0 | 5 691 601 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91604 | 60 797 | 0 | 60 797 | 4 311 | 0 | 4 311 | 2 970 | 0 | 2 970 | 62 138 | 0 | 62 138 |
91704 | 54 217 | 0 | 54 217 | 0 | 0 | 0 | 189 | 0 | 189 | 54 028 | 0 | 54 028 |
91802 | 198 075 | 0 | 198 075 | 0 | 0 | 0 | 353 | 0 | 353 | 197 722 | 0 | 197 722 |
91803 | 11 594 | 0 | 11 594 | 0 | 0 | 0 | 38 | 0 | 38 | 11 556 | 0 | 11 556 |
99998 | 1 846 277 | 0 | 1 846 277 | 191 877 | 0 | 191 877 | 182 960 | 0 | 182 960 | 1 855 194 | 0 | 1 855 194 |
Итого по активу (баланс) | 8 018 280 | 0 | 8 018 280 | 294 652 | 0 | 294 652 | 338 235 | 0 | 338 235 | 7 974 697 | 0 | 7 974 697 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
91311 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
91312 | 1 465 782 | 0 | 1 465 782 | 65 801 | 0 | 65 801 | 65 714 | 0 | 65 714 | 1 465 695 | 0 | 1 465 695 |
91316 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91317 | 260 567 | 0 | 260 567 | 116 705 | 0 | 116 705 | 125 709 | 0 | 125 709 | 269 571 | 0 | 269 571 |
91507 | 110 508 | 0 | 110 508 | 0 | 0 | 0 | 0 | 0 | 0 | 110 508 | 0 | 110 508 |
99999 | 6 172 003 | 0 | 6 172 003 | 153 283 | 0 | 153 283 | 100 783 | 0 | 100 783 | 6 119 503 | 0 | 6 119 503 |
Итого по пассиву (баланс) | 8 018 280 | 0 | 8 018 280 | 336 242 | 0 | 336 242 | 292 659 | 0 | 292 659 | 7 974 697 | 0 | 7 974 697 |
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 |
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