Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 75 833 | 53 018 | 128 851 | 387 735 | 27 057 | 414 792 | 373 147 | 40 918 | 414 065 | 90 421 | 39 157 | 129 578 |
20208 | 968 | 0 | 968 | 0 | 0 | 0 | 105 | 0 | 105 | 863 | 0 | 863 |
20209 | 800 | 0 | 800 | 119 970 | 0 | 119 970 | 116 275 | 0 | 116 275 | 4 495 | 0 | 4 495 |
30102 | 51 712 | 0 | 51 712 | 1 624 324 | 0 | 1 624 324 | 1 640 923 | 0 | 1 640 923 | 35 113 | 0 | 35 113 |
30110 | 24 243 | 17 570 | 41 813 | 1 206 976 | 4 217 | 1 211 193 | 1 216 288 | 8 523 | 1 224 811 | 14 931 | 13 264 | 28 195 |
30202 | 19 430 | 0 | 19 430 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 16 992 | 0 | 16 992 |
30204 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 384 | 0 | 384 | 1 440 | 0 | 1 440 |
30210 | 1 500 | 0 | 1 500 | 12 700 | 0 | 12 700 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 187 300 | 1 200 | 1 188 500 | 1 187 300 | 1 200 | 1 188 500 | 0 | 0 | 0 |
30233 | 272 | 0 | 272 | 23 614 | 182 | 23 796 | 23 614 | 182 | 23 796 | 272 | 0 | 272 |
30424 | 864 | 0 | 864 | 0 | 6 434 | 6 434 | 28 | 0 | 28 | 836 | 6 434 | 7 270 |
30602 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 985 000 | 0 | 985 000 | 1 185 000 | 0 | 1 185 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32110 | 0 | 20 679 | 20 679 | 0 | 2 121 | 2 121 | 0 | 4 418 | 4 418 | 0 | 18 382 | 18 382 |
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 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 397 | 0 | 397 | 5 608 | 0 | 5 608 |
45407 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 28 969 | 0 | 28 969 |
45408 | 54 618 | 0 | 54 618 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 53 425 | 0 | 53 425 |
45504 | 159 | 0 | 159 | 0 | 0 | 0 | 63 | 0 | 63 | 96 | 0 | 96 |
45505 | 16 053 | 0 | 16 053 | 301 | 0 | 301 | 3 484 | 0 | 3 484 | 12 870 | 0 | 12 870 |
45506 | 802 069 | 0 | 802 069 | 1 972 | 0 | 1 972 | 65 438 | 0 | 65 438 | 738 603 | 0 | 738 603 |
45507 | 845 825 | 0 | 845 825 | 11 224 | 0 | 11 224 | 35 680 | 0 | 35 680 | 821 369 | 0 | 821 369 |
45509 | 310 419 | 0 | 310 419 | 38 198 | 0 | 38 198 | 41 406 | 0 | 41 406 | 307 211 | 0 | 307 211 |
45814 | 1 241 | 0 | 1 241 | 550 | 0 | 550 | 1 265 | 0 | 1 265 | 526 | 0 | 526 |
45815 | 200 895 | 0 | 200 895 | 40 752 | 0 | 40 752 | 71 444 | 0 | 71 444 | 170 203 | 0 | 170 203 |
45914 | 2 078 | 0 | 2 078 | 206 | 0 | 206 | 274 | 0 | 274 | 2 010 | 0 | 2 010 |
45915 | 57 108 | 0 | 57 108 | 11 432 | 0 | 11 432 | 15 526 | 0 | 15 526 | 53 014 | 0 | 53 014 |
47402 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 681 | 0 | 12 681 |
47404 | 0 | 7 238 | 7 238 | 0 | 742 | 742 | 0 | 7 980 | 7 980 | 0 | 0 | 0 |
47423 | 9 867 | 4 | 9 871 | 7 272 | 3 145 | 10 417 | 10 289 | 3 139 | 13 428 | 6 850 | 10 | 6 860 |
47427 | 27 859 | 1 | 27 860 | 43 997 | 1 | 43 998 | 46 544 | 1 | 46 545 | 25 312 | 1 | 25 313 |
47802 | 0 | 0 | 0 | 41 002 | 0 | 41 002 | 69 | 0 | 69 | 40 933 | 0 | 40 933 |
60302 | 836 | 0 | 836 | 14 | 0 | 14 | 40 | 0 | 40 | 810 | 0 | 810 |
60306 | 26 | 0 | 26 | 3 932 | 0 | 3 932 | 3 938 | 0 | 3 938 | 20 | 0 | 20 |
60308 | 713 | 0 | 713 | 269 | 0 | 269 | 392 | 0 | 392 | 590 | 0 | 590 |
60310 | 39 | 0 | 39 | 446 | 0 | 446 | 461 | 0 | 461 | 24 | 0 | 24 |
60312 | 12 432 | 0 | 12 432 | 8 317 | 0 | 8 317 | 9 034 | 0 | 9 034 | 11 715 | 0 | 11 715 |
60314 | 0 | 2 771 | 2 771 | 0 | 1 588 | 1 588 | 0 | 1 942 | 1 942 | 0 | 2 417 | 2 417 |
60323 | 212 | 42 | 254 | 43 398 | 0 | 43 398 | 43 398 | 42 | 43 440 | 212 | 0 | 212 |
60401 | 67 387 | 0 | 67 387 | 82 | 0 | 82 | 0 | 0 | 0 | 67 469 | 0 | 67 469 |
60701 | 6 967 | 0 | 6 967 | 1 | 0 | 1 | 83 | 0 | 83 | 6 885 | 0 | 6 885 |
60901 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 0 | 0 | 0 | 3 768 | 0 | 3 768 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 1 437 | 0 | 1 437 | 92 | 0 | 92 | 93 | 0 | 93 | 1 436 | 0 | 1 436 |
61009 | 274 | 0 | 274 | 19 | 0 | 19 | 19 | 0 | 19 | 274 | 0 | 274 |
61209 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 97 733 | 0 | 97 733 | 97 733 | 0 | 97 733 | 0 | 0 | 0 |
61401 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61403 | 9 324 | 38 | 9 362 | 33 | 4 | 37 | 287 | 10 | 297 | 9 070 | 32 | 9 102 |
70606 | 309 706 | 0 | 309 706 | 192 456 | 0 | 192 456 | 1 608 | 0 | 1 608 | 500 554 | 0 | 500 554 |
70608 | 41 990 | 0 | 41 990 | 26 404 | 0 | 26 404 | 0 | 0 | 0 | 68 394 | 0 | 68 394 |
70610 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70611 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
70706 | 1 596 537 | 0 | 1 596 537 | 0 | 0 | 0 | 1 596 537 | 0 | 1 596 537 | 0 | 0 | 0 |
70708 | 339 458 | 0 | 339 458 | 0 | 0 | 0 | 339 458 | 0 | 339 458 | 0 | 0 | 0 |
70710 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 223 934 | 101 361 | 5 325 295 | 6 580 265 | 46 691 | 6 626 956 | 8 258 491 | 68 355 | 8 326 846 | 3 545 708 | 79 697 | 3 625 405 |
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 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 1 082 | 0 | 1 082 | 40 903 | 2 358 | 43 261 | 41 172 | 2 365 | 43 537 | 1 351 | 7 | 1 358 |
30236 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
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 | 103 | 0 | 103 | 30 209 | 0 | 30 209 | 32 987 | 0 | 32 987 | 2 881 | 0 | 2 881 |
40702 | 16 480 | 0 | 16 480 | 36 835 | 0 | 36 835 | 38 331 | 0 | 38 331 | 17 976 | 0 | 17 976 |
40703 | 6 211 | 24 | 6 235 | 1 898 | 5 | 1 903 | 683 | 2 | 685 | 4 996 | 21 | 5 017 |
40802 | 10 519 | 0 | 10 519 | 47 672 | 0 | 47 672 | 45 141 | 0 | 45 141 | 7 988 | 0 | 7 988 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 25 553 | 137 | 25 690 | 464 762 | 13 756 | 478 518 | 464 951 | 13 745 | 478 696 | 25 742 | 126 | 25 868 |
40820 | 2 | 0 | 2 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 2 | 0 | 2 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 7 027 | 0 | 7 027 | 7 027 | 0 | 7 027 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 883 | 1 185 | 5 068 | 3 883 | 1 185 | 5 068 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 939 | 478 | 1 417 | 939 | 478 | 1 417 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 2 081 | 0 | 2 081 | 2 158 | 0 | 2 158 | 89 | 0 | 89 |
40912 | 0 | 0 | 0 | 676 | 1 095 | 1 771 | 676 | 1 095 | 1 771 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 099 | 774 | 1 873 | 1 099 | 774 | 1 873 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42302 | 0 | 267 | 267 | 0 | 287 | 287 | 0 | 20 | 20 | 0 | 0 | 0 |
42303 | 17 211 | 49 | 17 260 | 3 301 | 35 | 3 336 | 791 | 3 | 794 | 14 701 | 17 | 14 718 |
42304 | 31 044 | 16 949 | 47 993 | 2 895 | 10 998 | 13 893 | 4 433 | 2 893 | 7 326 | 32 582 | 8 844 | 41 426 |
42305 | 972 241 | 6 855 | 979 096 | 149 675 | 2 903 | 152 578 | 222 736 | 805 | 223 541 | 1 045 302 | 4 757 | 1 050 059 |
42306 | 427 463 | 52 044 | 479 507 | 55 029 | 13 928 | 68 957 | 17 853 | 5 153 | 23 006 | 390 287 | 43 269 | 433 556 |
42605 | 2 766 | 0 | 2 766 | 1 683 | 0 | 1 683 | 24 | 0 | 24 | 1 107 | 0 | 1 107 |
42606 | 1 588 | 207 | 1 795 | 0 | 44 | 44 | 4 | 21 | 25 | 1 592 | 184 | 1 776 |
43807 | 189 800 | 0 | 189 800 | 0 | 0 | 0 | 0 | 0 | 0 | 189 800 | 0 | 189 800 |
45415 | 3 644 | 0 | 3 644 | 123 | 0 | 123 | 1 647 | 0 | 1 647 | 5 168 | 0 | 5 168 |
45515 | 312 902 | 0 | 312 902 | 81 292 | 0 | 81 292 | 36 735 | 0 | 36 735 | 268 345 | 0 | 268 345 |
45818 | 48 875 | 0 | 48 875 | 6 899 | 0 | 6 899 | 5 635 | 0 | 5 635 | 47 611 | 0 | 47 611 |
45918 | 43 558 | 0 | 43 558 | 8 939 | 0 | 8 939 | 4 102 | 0 | 4 102 | 38 721 | 0 | 38 721 |
47411 | 16 513 | 650 | 17 163 | 14 042 | 263 | 14 305 | 17 523 | 247 | 17 770 | 19 994 | 634 | 20 628 |
47416 | 30 | 0 | 30 | 75 | 0 | 75 | 154 | 0 | 154 | 109 | 0 | 109 |
47422 | 138 | 363 | 501 | 7 118 | 2 087 | 9 205 | 7 092 | 1 724 | 8 816 | 112 | 0 | 112 |
47425 | 24 754 | 0 | 24 754 | 5 017 | 0 | 5 017 | 338 | 0 | 338 | 20 075 | 0 | 20 075 |
47426 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 3 608 | 0 | 3 608 |
47804 | 0 | 0 | 0 | 2 | 0 | 2 | 205 | 0 | 205 | 203 | 0 | 203 |
60301 | 243 | 0 | 243 | 1 641 | 0 | 1 641 | 7 919 | 0 | 7 919 | 6 521 | 0 | 6 521 |
60305 | 2 | 0 | 2 | 12 578 | 0 | 12 578 | 12 581 | 0 | 12 581 | 5 | 0 | 5 |
60307 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 701 | 0 | 701 | 1 181 | 0 | 1 181 | 1 148 | 0 | 1 148 | 668 | 0 | 668 |
60322 | 1 381 | 0 | 1 381 | 630 | 0 | 630 | 1 516 | 0 | 1 516 | 2 267 | 0 | 2 267 |
60324 | 1 298 | 0 | 1 298 | 511 | 0 | 511 | 0 | 0 | 0 | 787 | 0 | 787 |
60348 | 6 136 | 0 | 6 136 | 1 374 | 0 | 1 374 | 1 670 | 0 | 1 670 | 6 432 | 0 | 6 432 |
60601 | 38 449 | 0 | 38 449 | 0 | 0 | 0 | 355 | 0 | 355 | 38 804 | 0 | 38 804 |
60903 | 654 | 0 | 654 | 0 | 0 | 0 | 31 | 0 | 31 | 685 | 0 | 685 |
61501 | 434 | 0 | 434 | 9 | 0 | 9 | 2 | 0 | 2 | 427 | 0 | 427 |
70601 | 550 440 | 0 | 550 440 | 46 | 0 | 46 | 168 879 | 0 | 168 879 | 719 273 | 0 | 719 273 |
70603 | 45 342 | 0 | 45 342 | 0 | 0 | 0 | 23 988 | 0 | 23 988 | 69 330 | 0 | 69 330 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70701 | 1 607 404 | 0 | 1 607 404 | 1 607 404 | 0 | 1 607 404 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 341 585 | 0 | 341 585 | 341 585 | 0 | 341 585 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 936 080 | 0 | 1 936 080 | 1 948 995 | 0 | 1 948 995 | 12 915 | 0 | 12 915 |
Итого по пассиву (баланс) | 5 247 750 | 77 545 | 5 325 295 | 4 878 939 | 50 196 | 4 929 135 | 3 198 735 | 30 510 | 3 229 245 | 3 567 546 | 57 859 | 3 625 405 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 |
90902 | 85 353 | 0 | 85 353 | 2 602 | 0 | 2 602 | 687 | 0 | 687 | 87 268 | 0 | 87 268 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 638 669 | 0 | 3 638 669 | 6 271 | 0 | 6 271 | 247 341 | 0 | 247 341 | 3 397 599 | 0 | 3 397 599 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91418 | 0 | 0 | 0 | 40 528 | 0 | 40 528 | 0 | 0 | 0 | 40 528 | 0 | 40 528 |
91604 | 46 918 | 0 | 46 918 | 6 136 | 0 | 6 136 | 20 967 | 0 | 20 967 | 32 087 | 0 | 32 087 |
91704 | 25 267 | 0 | 25 267 | 0 | 0 | 0 | 66 | 0 | 66 | 25 201 | 0 | 25 201 |
91802 | 89 071 | 0 | 89 071 | 0 | 0 | 0 | 98 | 0 | 98 | 88 973 | 0 | 88 973 |
91803 | 4 846 | 0 | 4 846 | 507 | 0 | 507 | 12 | 0 | 12 | 5 341 | 0 | 5 341 |
99998 | 1 576 740 | 0 | 1 576 740 | 96 624 | 0 | 96 624 | 245 048 | 0 | 245 048 | 1 428 316 | 0 | 1 428 316 |
Итого по активу (баланс) | 5 486 886 | 0 | 5 486 886 | 152 682 | 0 | 152 682 | 514 224 | 0 | 514 224 | 5 125 344 | 0 | 5 125 344 |
Пассив | ||||||||||||
91311 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 0 | 0 | 0 | 7 210 | 0 | 7 210 |
91312 | 1 272 332 | 0 | 1 272 332 | 73 448 | 0 | 73 448 | 51 027 | 0 | 51 027 | 1 249 911 | 0 | 1 249 911 |
91316 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 200 666 | 0 | 200 666 | 170 550 | 0 | 170 550 | 45 597 | 0 | 45 597 | 75 713 | 0 | 75 713 |
91507 | 93 532 | 0 | 93 532 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 92 482 | 0 | 92 482 |
99999 | 3 910 146 | 0 | 3 910 146 | 267 208 | 0 | 267 208 | 54 090 | 0 | 54 090 | 3 697 028 | 0 | 3 697 028 |
Итого по пассиву (баланс) | 5 486 886 | 0 | 5 486 886 | 512 256 | 0 | 512 256 | 150 714 | 0 | 150 714 | 5 125 344 | 0 | 5 125 344 |
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 |
Страница была полезной?