Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 72 736 | 0 | 72 736 | 0 | 0 | 0 | 0 | 0 | 0 | 72 736 | 0 | 72 736 |
20202 | 101 752 | 66 276 | 168 028 | 475 543 | 61 773 | 537 316 | 501 491 | 61 446 | 562 937 | 75 804 | 66 603 | 142 407 |
20208 | 309 | 0 | 309 | 1 001 | 0 | 1 001 | 626 | 0 | 626 | 684 | 0 | 684 |
20209 | 1 500 | 0 | 1 500 | 86 375 | 0 | 86 375 | 77 875 | 0 | 77 875 | 10 000 | 0 | 10 000 |
30102 | 613 019 | 0 | 613 019 | 2 579 872 | 0 | 2 579 872 | 2 481 543 | 0 | 2 481 543 | 711 348 | 0 | 711 348 |
30110 | 22 510 | 162 109 | 184 619 | 2 883 743 | 68 783 | 2 952 526 | 2 880 211 | 205 061 | 3 085 272 | 26 042 | 25 831 | 51 873 |
30202 | 20 935 | 0 | 20 935 | 0 | 0 | 0 | 296 | 0 | 296 | 20 639 | 0 | 20 639 |
30204 | 952 | 0 | 952 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
30210 | 1 500 | 0 | 1 500 | 22 500 | 0 | 22 500 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 107 344 | 720 | 1 108 064 | 1 107 344 | 720 | 1 108 064 | 0 | 0 | 0 |
30233 | 222 | 0 | 222 | 15 536 | 2 350 | 17 886 | 15 508 | 2 343 | 17 851 | 250 | 7 | 257 |
30413 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 17 600 | 0 | 17 600 | 0 | 0 | 0 |
30424 | 1 672 | 0 | 1 672 | 78 | 0 | 78 | 10 | 0 | 10 | 1 740 | 0 | 1 740 |
30602 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32110 | 0 | 14 291 | 14 291 | 0 | 1 001 | 1 001 | 0 | 519 | 519 | 0 | 14 773 | 14 773 |
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 | 3 007 | 0 | 3 007 | 8 001 | 0 | 8 001 | 105 | 0 | 105 | 10 903 | 0 | 10 903 |
45208 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
45405 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
45407 | 37 562 | 0 | 37 562 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 35 259 | 0 | 35 259 |
45408 | 46 564 | 0 | 46 564 | 3 001 | 0 | 3 001 | 1 156 | 0 | 1 156 | 48 409 | 0 | 48 409 |
45504 | 926 | 0 | 926 | 0 | 0 | 0 | 498 | 0 | 498 | 428 | 0 | 428 |
45505 | 31 734 | 0 | 31 734 | 5 791 | 0 | 5 791 | 6 195 | 0 | 6 195 | 31 330 | 0 | 31 330 |
45506 | 1 142 067 | 0 | 1 142 067 | 44 663 | 0 | 44 663 | 87 781 | 0 | 87 781 | 1 098 949 | 0 | 1 098 949 |
45507 | 801 514 | 0 | 801 514 | 52 891 | 0 | 52 891 | 37 721 | 0 | 37 721 | 816 684 | 0 | 816 684 |
45509 | 346 451 | 0 | 346 451 | 60 655 | 0 | 60 655 | 64 292 | 0 | 64 292 | 342 814 | 0 | 342 814 |
45812 | 1 677 | 0 | 1 677 | 48 | 0 | 48 | 62 | 0 | 62 | 1 663 | 0 | 1 663 |
45814 | 14 041 | 0 | 14 041 | 371 | 0 | 371 | 396 | 0 | 396 | 14 016 | 0 | 14 016 |
45815 | 342 188 | 0 | 342 188 | 44 556 | 0 | 44 556 | 23 661 | 0 | 23 661 | 363 083 | 0 | 363 083 |
45912 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
45914 | 4 741 | 0 | 4 741 | 107 | 0 | 107 | 64 | 0 | 64 | 4 784 | 0 | 4 784 |
45915 | 78 116 | 0 | 78 116 | 12 907 | 0 | 12 907 | 10 300 | 0 | 10 300 | 80 723 | 0 | 80 723 |
47402 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
47404 | 0 | 3 751 | 3 751 | 146 309 | 163 270 | 309 579 | 146 309 | 163 143 | 309 452 | 0 | 3 878 | 3 878 |
47408 | 0 | 0 | 0 | 146 309 | 17 545 | 163 854 | 146 309 | 17 545 | 163 854 | 0 | 0 | 0 |
47423 | 11 279 | 0 | 11 279 | 7 739 | 8 315 | 16 054 | 4 144 | 7 930 | 12 074 | 14 874 | 385 | 15 259 |
47427 | 35 223 | 3 | 35 226 | 58 638 | 2 | 58 640 | 58 454 | 3 | 58 457 | 35 407 | 2 | 35 409 |
60302 | 866 | 0 | 866 | 0 | 0 | 0 | 11 | 0 | 11 | 855 | 0 | 855 |
60306 | 23 | 0 | 23 | 4 091 | 0 | 4 091 | 4 080 | 0 | 4 080 | 34 | 0 | 34 |
60308 | 1 395 | 0 | 1 395 | 603 | 37 | 640 | 724 | 0 | 724 | 1 274 | 37 | 1 311 |
60310 | 8 | 0 | 8 | 477 | 0 | 477 | 472 | 0 | 472 | 13 | 0 | 13 |
60312 | 24 429 | 0 | 24 429 | 7 725 | 0 | 7 725 | 7 680 | 0 | 7 680 | 24 474 | 0 | 24 474 |
60314 | 1 376 | 1 555 | 2 931 | 0 | 701 | 701 | 1 376 | 613 | 1 989 | 0 | 1 643 | 1 643 |
60323 | 144 | 0 | 144 | 122 | 24 | 146 | 91 | 1 | 92 | 175 | 23 | 198 |
60401 | 67 749 | 0 | 67 749 | 0 | 0 | 0 | 0 | 0 | 0 | 67 749 | 0 | 67 749 |
60701 | 6 793 | 0 | 6 793 | 30 | 0 | 30 | 0 | 0 | 0 | 6 823 | 0 | 6 823 |
60901 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 0 | 0 | 0 | 3 768 | 0 | 3 768 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 1 720 | 0 | 1 720 | 144 | 0 | 144 | 146 | 0 | 146 | 1 718 | 0 | 1 718 |
61009 | 292 | 0 | 292 | 49 | 0 | 49 | 49 | 0 | 49 | 292 | 0 | 292 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 051 | 0 | 18 051 | 18 051 | 0 | 18 051 | 0 | 0 | 0 |
61401 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61403 | 9 440 | 27 | 9 467 | 46 | 2 | 48 | 330 | 3 | 333 | 9 156 | 26 | 9 182 |
70606 | 667 360 | 0 | 667 360 | 106 462 | 0 | 106 462 | 186 | 0 | 186 | 773 636 | 0 | 773 636 |
70608 | 106 914 | 0 | 106 914 | 13 654 | 0 | 13 654 | 0 | 0 | 0 | 120 568 | 0 | 120 568 |
70610 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по активу (баланс) | 4 644 909 | 248 012 | 4 892 921 | 11 934 419 | 324 523 | 12 258 942 | 11 729 678 | 459 327 | 12 189 005 | 4 849 650 | 113 208 | 4 962 858 |
Пассив | ||||||||||||
10207 | 485 297 | 0 | 485 297 | 0 | 0 | 0 | 0 | 0 | 0 | 485 297 | 0 | 485 297 |
10701 | 8 529 | 0 | 8 529 | 0 | 0 | 0 | 0 | 0 | 0 | 8 529 | 0 | 8 529 |
10801 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 23 | 0 | 23 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 3 947 | 6 | 3 953 | 62 664 | 1 097 | 63 761 | 60 825 | 1 113 | 61 938 | 2 108 | 22 | 2 130 |
30236 | 0 | 0 | 0 | 5 | 2 | 7 | 5 | 2 | 7 | 0 | 0 | 0 |
31608 | 83 333 | 0 | 83 333 | 0 | 0 | 0 | 0 | 0 | 0 | 83 333 | 0 | 83 333 |
31609 | 71 429 | 0 | 71 429 | 0 | 0 | 0 | 0 | 0 | 0 | 71 429 | 0 | 71 429 |
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 | 11 948 | 0 | 11 948 | 36 051 | 0 | 36 051 | 37 991 | 0 | 37 991 | 13 888 | 0 | 13 888 |
40703 | 8 366 | 12 | 8 378 | 1 008 | 0 | 1 008 | 601 | 1 | 602 | 7 959 | 13 | 7 972 |
40802 | 10 911 | 0 | 10 911 | 42 632 | 0 | 42 632 | 42 209 | 0 | 42 209 | 10 488 | 0 | 10 488 |
40807 | 300 | 4 311 | 4 611 | 46 001 | 46 384 | 92 385 | 46 111 | 43 532 | 89 643 | 410 | 1 459 | 1 869 |
40817 | 36 801 | 99 | 36 900 | 711 893 | 9 628 | 721 521 | 710 230 | 9 606 | 719 836 | 35 138 | 77 | 35 215 |
40820 | 27 | 0 | 27 | 750 | 0 | 750 | 744 | 0 | 744 | 21 | 0 | 21 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 488 | 0 | 3 488 | 3 488 | 0 | 3 488 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 599 | 3 464 | 4 063 | 599 | 3 464 | 4 063 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 213 | 1 852 | 2 065 | 213 | 1 852 | 2 065 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 1 318 | 0 | 1 318 | 1 473 | 0 | 1 473 | 168 | 0 | 168 |
40912 | 0 | 0 | 0 | 1 131 | 357 | 1 488 | 1 131 | 357 | 1 488 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 307 | 322 | 629 | 307 | 322 | 629 | 0 | 0 | 0 |
42304 | 6 809 | 12 070 | 18 879 | 4 042 | 1 375 | 5 417 | 5 427 | 3 617 | 9 044 | 8 194 | 14 312 | 22 506 |
42305 | 673 377 | 6 259 | 679 636 | 145 240 | 344 | 145 584 | 57 793 | 640 | 58 433 | 585 930 | 6 555 | 592 485 |
42306 | 1 037 805 | 48 610 | 1 086 415 | 143 849 | 5 932 | 149 781 | 183 095 | 6 367 | 189 462 | 1 077 051 | 49 045 | 1 126 096 |
42605 | 819 | 0 | 819 | 500 | 0 | 500 | 243 | 0 | 243 | 562 | 0 | 562 |
42606 | 1 004 | 11 | 1 015 | 0 | 3 | 3 | 98 | 103 | 201 | 1 102 | 111 | 1 213 |
44002 | 0 | 42 804 | 42 804 | 0 | 43 155 | 43 155 | 0 | 351 | 351 | 0 | 0 | 0 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 34 191 | 0 | 34 191 | 34 191 | 0 | 34 191 |
44006 | 221 452 | 7 145 | 228 597 | 27 016 | 1 648 | 28 664 | 27 150 | 412 | 27 562 | 221 586 | 5 909 | 227 495 |
44007 | 444 229 | 35 727 | 479 956 | 60 379 | 8 241 | 68 620 | 59 575 | 2 059 | 61 634 | 443 425 | 29 545 | 472 970 |
45215 | 240 | 0 | 240 | 71 | 0 | 71 | 0 | 0 | 0 | 169 | 0 | 169 |
45415 | 485 | 0 | 485 | 101 | 0 | 101 | 67 | 0 | 67 | 451 | 0 | 451 |
45515 | 492 176 | 0 | 492 176 | 13 830 | 0 | 13 830 | 38 597 | 0 | 38 597 | 516 943 | 0 | 516 943 |
45818 | 65 900 | 0 | 65 900 | 635 | 0 | 635 | 3 449 | 0 | 3 449 | 68 714 | 0 | 68 714 |
45918 | 65 369 | 0 | 65 369 | 1 241 | 0 | 1 241 | 4 250 | 0 | 4 250 | 68 378 | 0 | 68 378 |
47407 | 0 | 0 | 0 | 17 527 | 165 767 | 183 294 | 17 527 | 165 767 | 183 294 | 0 | 0 | 0 |
47411 | 15 254 | 196 | 15 450 | 12 995 | 204 | 13 199 | 14 207 | 261 | 14 468 | 16 466 | 253 | 16 719 |
47416 | 8 | 0 | 8 | 222 | 0 | 222 | 233 | 0 | 233 | 19 | 0 | 19 |
47422 | 47 | 0 | 47 | 11 187 | 674 | 11 861 | 11 296 | 674 | 11 970 | 156 | 0 | 156 |
47425 | 28 693 | 0 | 28 693 | 521 | 0 | 521 | 563 | 0 | 563 | 28 735 | 0 | 28 735 |
47426 | 16 465 | 470 | 16 935 | 3 893 | 558 | 4 451 | 8 183 | 267 | 8 450 | 20 755 | 179 | 20 934 |
52301 | 0 | 85 388 | 85 388 | 0 | 103 134 | 103 134 | 0 | 17 746 | 17 746 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 68 205 | 0 | 68 205 | 68 205 | 0 | 68 205 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 93 444 | 0 | 93 444 | 93 444 | 0 | 93 444 |
52307 | 93 444 | 0 | 93 444 | 93 444 | 0 | 93 444 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 17 046 | 17 046 | 0 | 17 046 | 17 046 | 0 | 0 | 0 |
52501 | 1 926 | 428 | 2 354 | 1 926 | 737 | 2 663 | 3 475 | 309 | 3 784 | 3 475 | 0 | 3 475 |
60301 | 382 | 0 | 382 | 6 003 | 0 | 6 003 | 9 027 | 0 | 9 027 | 3 406 | 0 | 3 406 |
60305 | 54 | 0 | 54 | 15 388 | 0 | 15 388 | 15 348 | 0 | 15 348 | 14 | 0 | 14 |
60307 | 2 | 0 | 2 | 33 | 0 | 33 | 34 | 0 | 34 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60311 | 698 | 0 | 698 | 1 175 | 0 | 1 175 | 1 176 | 0 | 1 176 | 699 | 0 | 699 |
60322 | 281 | 0 | 281 | 152 | 0 | 152 | 156 | 0 | 156 | 285 | 0 | 285 |
60324 | 5 211 | 0 | 5 211 | 37 | 0 | 37 | 8 | 0 | 8 | 5 182 | 0 | 5 182 |
60348 | 1 535 | 0 | 1 535 | 2 577 | 0 | 2 577 | 2 522 | 0 | 2 522 | 1 480 | 0 | 1 480 |
60601 | 36 716 | 0 | 36 716 | 0 | 0 | 0 | 375 | 0 | 375 | 37 091 | 0 | 37 091 |
60903 | 464 | 0 | 464 | 0 | 0 | 0 | 32 | 0 | 32 | 496 | 0 | 496 |
61501 | 1 402 | 0 | 1 402 | 52 | 0 | 52 | 4 | 0 | 4 | 1 354 | 0 | 1 354 |
70601 | 605 999 | 0 | 605 999 | 51 | 0 | 51 | 98 855 | 0 | 98 855 | 704 803 | 0 | 704 803 |
70603 | 104 965 | 0 | 104 965 | 0 | 0 | 0 | 13 610 | 0 | 13 610 | 118 575 | 0 | 118 575 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 4 649 385 | 243 536 | 4 892 921 | 1 472 704 | 411 924 | 1 884 628 | 1 678 697 | 275 868 | 1 954 565 | 4 855 378 | 107 480 | 4 962 858 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 85 554 | 0 | 85 554 | 627 | 0 | 627 | 215 | 0 | 215 | 85 966 | 0 | 85 966 |
91203 | 20 | 0 | 20 | 1 | 0 | 1 | 3 | 0 | 3 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 226 554 | 0 | 5 226 554 | 95 896 | 0 | 95 896 | 133 591 | 0 | 133 591 | 5 188 859 | 0 | 5 188 859 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91604 | 66 861 | 0 | 66 861 | 5 996 | 0 | 5 996 | 3 865 | 0 | 3 865 | 68 992 | 0 | 68 992 |
91704 | 74 078 | 0 | 74 078 | 0 | 0 | 0 | 315 | 0 | 315 | 73 763 | 0 | 73 763 |
91802 | 259 422 | 0 | 259 422 | 0 | 0 | 0 | 695 | 0 | 695 | 258 727 | 0 | 258 727 |
91803 | 14 211 | 0 | 14 211 | 0 | 0 | 0 | 40 | 0 | 40 | 14 171 | 0 | 14 171 |
99998 | 1 786 525 | 0 | 1 786 525 | 147 862 | 0 | 147 862 | 154 306 | 0 | 154 306 | 1 780 081 | 0 | 1 780 081 |
Итого по активу (баланс) | 7 533 226 | 0 | 7 533 226 | 250 384 | 0 | 250 384 | 293 032 | 0 | 293 032 | 7 490 578 | 0 | 7 490 578 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
91311 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 0 | 0 | 0 | 7 210 | 0 | 7 210 |
91312 | 1 438 939 | 0 | 1 438 939 | 61 166 | 0 | 61 166 | 64 763 | 0 | 64 763 | 1 442 536 | 0 | 1 442 536 |
91316 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 241 573 | 0 | 241 573 | 88 516 | 0 | 88 516 | 79 057 | 0 | 79 057 | 232 114 | 0 | 232 114 |
91507 | 93 803 | 0 | 93 803 | 1 551 | 0 | 1 551 | 2 969 | 0 | 2 969 | 95 221 | 0 | 95 221 |
99999 | 5 746 701 | 0 | 5 746 701 | 136 729 | 0 | 136 729 | 100 525 | 0 | 100 525 | 5 710 497 | 0 | 5 710 497 |
Итого по пассиву (баланс) | 7 533 226 | 0 | 7 533 226 | 291 034 | 0 | 291 034 | 248 386 | 0 | 248 386 | 7 490 578 | 0 | 7 490 578 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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