Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 90 421 | 39 157 | 129 578 | 422 588 | 17 218 | 439 806 | 384 284 | 17 165 | 401 449 | 128 725 | 39 210 | 167 935 |
20208 | 863 | 0 | 863 | 0 | 0 | 0 | 272 | 0 | 272 | 591 | 0 | 591 |
20209 | 4 495 | 0 | 4 495 | 169 160 | 1 243 | 170 403 | 158 395 | 1 243 | 159 638 | 15 260 | 0 | 15 260 |
30102 | 35 113 | 0 | 35 113 | 1 580 383 | 0 | 1 580 383 | 1 555 463 | 0 | 1 555 463 | 60 033 | 0 | 60 033 |
30110 | 14 931 | 13 264 | 28 195 | 408 742 | 4 179 | 412 921 | 410 465 | 6 996 | 417 461 | 13 208 | 10 447 | 23 655 |
30202 | 16 992 | 0 | 16 992 | 32 619 | 0 | 32 619 | 0 | 0 | 0 | 49 611 | 0 | 49 611 |
30204 | 1 440 | 0 | 1 440 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 2 853 | 0 | 2 853 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 380 440 | 1 927 | 382 367 | 380 440 | 1 927 | 382 367 | 0 | 0 | 0 |
30233 | 272 | 0 | 272 | 20 956 | 212 | 21 168 | 20 989 | 212 | 21 201 | 239 | 0 | 239 |
30413 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 4 760 | 0 | 4 760 | 0 | 0 | 0 |
30424 | 836 | 6 434 | 7 270 | 0 | 268 | 268 | 23 | 5 240 | 5 263 | 813 | 1 462 | 2 275 |
30602 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
32002 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 485 000 | 0 | 485 000 | 50 000 | 0 | 50 000 |
32004 | 150 000 | 0 | 150 000 | 340 000 | 0 | 340 000 | 270 000 | 0 | 270 000 | 220 000 | 0 | 220 000 |
32005 | 200 000 | 0 | 200 000 | 130 000 | 0 | 130 000 | 200 000 | 0 | 200 000 | 130 000 | 0 | 130 000 |
32110 | 0 | 18 382 | 18 382 | 0 | 2 163 | 2 163 | 0 | 3 006 | 3 006 | 0 | 17 539 | 17 539 |
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 | 5 608 | 0 | 5 608 | 0 | 0 | 0 | 401 | 0 | 401 | 5 207 | 0 | 5 207 |
45406 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45407 | 28 969 | 0 | 28 969 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 27 587 | 0 | 27 587 |
45408 | 53 425 | 0 | 53 425 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 52 124 | 0 | 52 124 |
45504 | 96 | 0 | 96 | 0 | 0 | 0 | 65 | 0 | 65 | 31 | 0 | 31 |
45505 | 12 870 | 0 | 12 870 | 901 | 0 | 901 | 2 803 | 0 | 2 803 | 10 968 | 0 | 10 968 |
45506 | 738 603 | 0 | 738 603 | 2 689 | 0 | 2 689 | 57 460 | 0 | 57 460 | 683 832 | 0 | 683 832 |
45507 | 821 369 | 0 | 821 369 | 19 108 | 0 | 19 108 | 32 769 | 0 | 32 769 | 807 708 | 0 | 807 708 |
45509 | 307 211 | 0 | 307 211 | 35 047 | 0 | 35 047 | 46 696 | 0 | 46 696 | 295 562 | 0 | 295 562 |
45814 | 526 | 0 | 526 | 591 | 0 | 591 | 253 | 0 | 253 | 864 | 0 | 864 |
45815 | 170 203 | 0 | 170 203 | 38 300 | 0 | 38 300 | 68 471 | 0 | 68 471 | 140 032 | 0 | 140 032 |
45914 | 2 010 | 0 | 2 010 | 146 | 0 | 146 | 122 | 0 | 122 | 2 034 | 0 | 2 034 |
45915 | 53 014 | 0 | 53 014 | 10 039 | 0 | 10 039 | 18 840 | 0 | 18 840 | 44 213 | 0 | 44 213 |
47402 | 12 681 | 0 | 12 681 | 0 | 0 | 0 | 200 | 0 | 200 | 12 481 | 0 | 12 481 |
47408 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 4 760 | 0 | 4 760 | 0 | 0 | 0 |
47423 | 6 850 | 10 | 6 860 | 10 160 | 1 342 | 11 502 | 10 329 | 1 352 | 11 681 | 6 681 | 0 | 6 681 |
47427 | 25 312 | 1 | 25 313 | 48 292 | 1 | 48 293 | 45 806 | 1 | 45 807 | 27 798 | 1 | 27 799 |
47802 | 40 933 | 0 | 40 933 | 504 | 0 | 504 | 3 223 | 0 | 3 223 | 38 214 | 0 | 38 214 |
60302 | 810 | 0 | 810 | 2 420 | 0 | 2 420 | 428 | 0 | 428 | 2 802 | 0 | 2 802 |
60306 | 20 | 0 | 20 | 4 267 | 0 | 4 267 | 4 265 | 0 | 4 265 | 22 | 0 | 22 |
60308 | 590 | 0 | 590 | 383 | 0 | 383 | 272 | 0 | 272 | 701 | 0 | 701 |
60310 | 24 | 0 | 24 | 376 | 0 | 376 | 376 | 0 | 376 | 24 | 0 | 24 |
60312 | 11 715 | 0 | 11 715 | 14 401 | 0 | 14 401 | 7 652 | 0 | 7 652 | 18 464 | 0 | 18 464 |
60314 | 0 | 2 417 | 2 417 | 0 | 142 | 142 | 0 | 143 | 143 | 0 | 2 416 | 2 416 |
60323 | 212 | 0 | 212 | 5 941 | 0 | 5 941 | 5 940 | 0 | 5 940 | 213 | 0 | 213 |
60401 | 67 469 | 0 | 67 469 | 883 | 0 | 883 | 1 073 | 0 | 1 073 | 67 279 | 0 | 67 279 |
60701 | 6 885 | 0 | 6 885 | 201 | 0 | 201 | 201 | 0 | 201 | 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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 1 436 | 0 | 1 436 | 114 | 0 | 114 | 115 | 0 | 115 | 1 435 | 0 | 1 435 |
61009 | 274 | 0 | 274 | 8 | 0 | 8 | 8 | 0 | 8 | 274 | 0 | 274 |
61209 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 74 673 | 0 | 74 673 | 74 673 | 0 | 74 673 | 0 | 0 | 0 |
61401 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61403 | 9 070 | 32 | 9 102 | 131 | 4 | 135 | 282 | 7 | 289 | 8 919 | 29 | 8 948 |
70606 | 500 554 | 0 | 500 554 | 343 864 | 0 | 343 864 | 5 225 | 0 | 5 225 | 839 193 | 0 | 839 193 |
70608 | 68 394 | 0 | 68 394 | 16 739 | 0 | 16 739 | 0 | 0 | 0 | 85 133 | 0 | 85 133 |
70610 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70611 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 30 626 | 0 | 30 626 | 30 626 | 0 | 30 626 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 545 708 | 79 697 | 3 625 405 | 4 984 609 | 28 699 | 5 013 308 | 4 589 542 | 37 292 | 4 626 834 | 3 940 775 | 71 104 | 4 011 879 |
Пассив | ||||||||||||
10207 | 485 297 | 0 | 485 297 | 42 739 | 0 | 42 739 | 42 739 | 0 | 42 739 | 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 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30232 | 1 351 | 7 | 1 358 | 46 932 | 3 996 | 50 928 | 46 308 | 3 991 | 50 299 | 727 | 2 | 729 |
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 | 2 881 | 0 | 2 881 | 19 976 | 0 | 19 976 | 22 247 | 0 | 22 247 | 5 152 | 0 | 5 152 |
40702 | 17 976 | 0 | 17 976 | 65 881 | 0 | 65 881 | 58 639 | 0 | 58 639 | 10 734 | 0 | 10 734 |
40703 | 4 996 | 21 | 5 017 | 1 413 | 3 | 1 416 | 719 | 2 | 721 | 4 302 | 20 | 4 322 |
40802 | 7 988 | 0 | 7 988 | 51 132 | 0 | 51 132 | 53 558 | 0 | 53 558 | 10 414 | 0 | 10 414 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 25 742 | 126 | 25 868 | 504 308 | 8 140 | 512 448 | 505 989 | 8 134 | 514 123 | 27 423 | 120 | 27 543 |
40820 | 2 | 0 | 2 | 41 | 0 | 41 | 40 | 0 | 40 | 1 | 0 | 1 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 5 695 | 0 | 5 695 | 5 695 | 0 | 5 695 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 145 | 704 | 4 849 | 4 145 | 704 | 4 849 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 141 | 68 | 2 209 | 2 141 | 68 | 2 209 | 0 | 0 | 0 |
40911 | 89 | 0 | 89 | 3 670 | 0 | 3 670 | 3 657 | 0 | 3 657 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 1 705 | 1 105 | 2 810 | 1 705 | 1 105 | 2 810 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 883 | 1 810 | 4 693 | 2 883 | 1 810 | 4 693 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42106 | 70 000 | 0 | 70 000 | 95 473 | 0 | 95 473 | 25 473 | 0 | 25 473 | 0 | 0 | 0 |
42303 | 14 701 | 17 | 14 718 | 14 919 | 18 | 14 937 | 218 | 1 | 219 | 0 | 0 | 0 |
42304 | 32 582 | 8 844 | 41 426 | 23 989 | 2 738 | 26 727 | 12 177 | 1 429 | 13 606 | 20 770 | 7 535 | 28 305 |
42305 | 1 045 302 | 4 757 | 1 050 059 | 154 919 | 2 153 | 157 072 | 284 830 | 766 | 285 596 | 1 175 213 | 3 370 | 1 178 583 |
42306 | 390 287 | 43 269 | 433 556 | 33 320 | 12 371 | 45 691 | 33 672 | 5 553 | 39 225 | 390 639 | 36 451 | 427 090 |
42307 | 0 | 0 | 0 | 1 | 0 | 1 | 7 310 | 0 | 7 310 | 7 309 | 0 | 7 309 |
42605 | 1 107 | 0 | 1 107 | 19 | 0 | 19 | 33 | 0 | 33 | 1 121 | 0 | 1 121 |
42606 | 1 592 | 184 | 1 776 | 0 | 31 | 31 | 1 | 22 | 23 | 1 593 | 175 | 1 768 |
43807 | 189 800 | 0 | 189 800 | 0 | 0 | 0 | 0 | 0 | 0 | 189 800 | 0 | 189 800 |
45415 | 5 168 | 0 | 5 168 | 200 | 0 | 200 | 448 | 0 | 448 | 5 416 | 0 | 5 416 |
45515 | 268 345 | 0 | 268 345 | 234 761 | 0 | 234 761 | 137 406 | 0 | 137 406 | 170 990 | 0 | 170 990 |
45818 | 47 611 | 0 | 47 611 | 23 296 | 0 | 23 296 | 77 542 | 0 | 77 542 | 101 857 | 0 | 101 857 |
45918 | 38 721 | 0 | 38 721 | 10 003 | 0 | 10 003 | 2 355 | 0 | 2 355 | 31 073 | 0 | 31 073 |
47407 | 0 | 0 | 0 | 0 | 4 948 | 4 948 | 0 | 4 948 | 4 948 | 0 | 0 | 0 |
47411 | 19 994 | 634 | 20 628 | 15 270 | 264 | 15 534 | 20 172 | 231 | 20 403 | 24 896 | 601 | 25 497 |
47416 | 109 | 0 | 109 | 206 | 0 | 206 | 148 | 0 | 148 | 51 | 0 | 51 |
47422 | 112 | 0 | 112 | 7 393 | 2 079 | 9 472 | 7 650 | 2 520 | 10 170 | 369 | 441 | 810 |
47425 | 20 075 | 0 | 20 075 | 517 | 0 | 517 | 351 | 0 | 351 | 19 909 | 0 | 19 909 |
47426 | 3 608 | 0 | 3 608 | 2 914 | 0 | 2 914 | 2 198 | 0 | 2 198 | 2 892 | 0 | 2 892 |
47804 | 203 | 0 | 203 | 203 | 0 | 203 | 193 | 0 | 193 | 193 | 0 | 193 |
60301 | 6 521 | 0 | 6 521 | 7 976 | 0 | 7 976 | 6 021 | 0 | 6 021 | 4 566 | 0 | 4 566 |
60305 | 5 | 0 | 5 | 13 841 | 0 | 13 841 | 13 861 | 0 | 13 861 | 25 | 0 | 25 |
60307 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60311 | 668 | 0 | 668 | 874 | 0 | 874 | 778 | 0 | 778 | 572 | 0 | 572 |
60322 | 2 267 | 0 | 2 267 | 1 232 | 0 | 1 232 | 2 224 | 0 | 2 224 | 3 259 | 0 | 3 259 |
60324 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
60348 | 6 432 | 0 | 6 432 | 8 201 | 0 | 8 201 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
60601 | 38 804 | 0 | 38 804 | 749 | 0 | 749 | 856 | 0 | 856 | 38 911 | 0 | 38 911 |
60903 | 685 | 0 | 685 | 0 | 0 | 0 | 32 | 0 | 32 | 717 | 0 | 717 |
61501 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
70601 | 719 273 | 0 | 719 273 | 43 | 0 | 43 | 337 664 | 0 | 337 664 | 1 056 894 | 0 | 1 056 894 |
70603 | 69 330 | 0 | 69 330 | 0 | 0 | 0 | 16 011 | 0 | 16 011 | 85 341 | 0 | 85 341 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70801 | 12 915 | 0 | 12 915 | 24 986 | 0 | 24 986 | 30 626 | 0 | 30 626 | 18 555 | 0 | 18 555 |
Итого по пассиву (баланс) | 3 567 546 | 57 859 | 3 625 405 | 1 428 168 | 40 428 | 1 468 596 | 1 823 786 | 31 284 | 1 855 070 | 3 963 164 | 48 715 | 4 011 879 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 23 | 0 | 23 | 29 | 0 | 29 | 1 | 0 | 1 |
90902 | 87 268 | 0 | 87 268 | 3 897 | 0 | 3 897 | 7 452 | 0 | 7 452 | 83 713 | 0 | 83 713 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 19 | 0 | 19 | 2 | 0 | 2 | 1 | 0 | 1 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 397 599 | 0 | 3 397 599 | 11 029 | 0 | 11 029 | 167 788 | 0 | 167 788 | 3 240 840 | 0 | 3 240 840 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91418 | 40 528 | 0 | 40 528 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 37 836 | 0 | 37 836 |
91604 | 32 087 | 0 | 32 087 | 6 904 | 0 | 6 904 | 19 139 | 0 | 19 139 | 19 852 | 0 | 19 852 |
91704 | 25 201 | 0 | 25 201 | 0 | 0 | 0 | 120 | 0 | 120 | 25 081 | 0 | 25 081 |
91802 | 88 973 | 0 | 88 973 | 0 | 0 | 0 | 69 | 0 | 69 | 88 904 | 0 | 88 904 |
91803 | 5 341 | 0 | 5 341 | 0 | 0 | 0 | 2 | 0 | 2 | 5 339 | 0 | 5 339 |
99998 | 1 428 316 | 0 | 1 428 316 | 492 490 | 0 | 492 490 | 140 238 | 0 | 140 238 | 1 780 568 | 0 | 1 780 568 |
Итого по активу (баланс) | 5 125 344 | 0 | 5 125 344 | 514 345 | 0 | 514 345 | 337 531 | 0 | 337 531 | 5 302 158 | 0 | 5 302 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 619 | 0 | 32 619 | 32 619 | 0 | 32 619 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
91311 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 0 | 0 | 0 | 7 210 | 0 | 7 210 |
91312 | 1 249 911 | 0 | 1 249 911 | 50 288 | 0 | 50 288 | 19 292 | 0 | 19 292 | 1 218 915 | 0 | 1 218 915 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 106 | 0 | 8 106 | 8 106 | 0 | 8 106 |
91316 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 75 713 | 0 | 75 713 | 46 399 | 0 | 46 399 | 45 550 | 0 | 45 550 | 74 864 | 0 | 74 864 |
91507 | 92 482 | 0 | 92 482 | 9 519 | 0 | 9 519 | 385 510 | 0 | 385 510 | 468 473 | 0 | 468 473 |
99999 | 3 697 028 | 0 | 3 697 028 | 195 408 | 0 | 195 408 | 19 970 | 0 | 19 970 | 3 521 590 | 0 | 3 521 590 |
Итого по пассиву (баланс) | 5 125 344 | 0 | 5 125 344 | 335 646 | 0 | 335 646 | 512 460 | 0 | 512 460 | 5 302 158 | 0 | 5 302 158 |
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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