Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 119 554 | 0 | 119 554 | 0 | 0 | 0 | 0 | 0 | 0 | 119 554 | 0 | 119 554 |
20202 | 84 896 | 14 573 | 99 469 | 634 659 | 334 984 | 969 643 | 620 214 | 325 156 | 945 370 | 99 341 | 24 401 | 123 742 |
20208 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 161 | 0 | 161 | 839 | 0 | 839 |
20209 | 0 | 0 | 0 | 64 132 | 2 135 | 66 267 | 61 132 | 2 135 | 63 267 | 3 000 | 0 | 3 000 |
30102 | 50 875 | 0 | 50 875 | 520 550 | 0 | 520 550 | 496 147 | 0 | 496 147 | 75 278 | 0 | 75 278 |
30110 | 22 710 | 217 944 | 240 654 | 434 023 | 24 578 | 458 601 | 436 702 | 23 602 | 460 304 | 20 031 | 218 920 | 238 951 |
30202 | 18 381 | 0 | 18 381 | 0 | 0 | 0 | 296 | 0 | 296 | 18 085 | 0 | 18 085 |
30204 | 4 259 | 0 | 4 259 | 121 | 0 | 121 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
30210 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 10 500 | 0 | 10 500 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 253 103 | 512 | 253 615 | 253 103 | 512 | 253 615 | 0 | 0 | 0 |
30233 | 785 | 0 | 785 | 3 595 | 0 | 3 595 | 3 904 | 0 | 3 904 | 476 | 0 | 476 |
30602 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 350 000 | 0 | 350 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32010 | 0 | 323 | 323 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 309 | 309 |
32110 | 0 | 16 146 | 16 146 | 0 | 410 | 410 | 0 | 13 464 | 13 464 | 0 | 3 092 | 3 092 |
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 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 254 | 0 | 254 | 6 147 | 0 | 6 147 |
45208 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 |
45406 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 668 | 0 | 668 | 497 | 0 | 497 |
45407 | 25 680 | 0 | 25 680 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 24 411 | 0 | 24 411 |
45408 | 33 657 | 0 | 33 657 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 32 255 | 0 | 32 255 |
45503 | 105 | 0 | 105 | 60 | 0 | 60 | 84 | 0 | 84 | 81 | 0 | 81 |
45504 | 2 551 | 0 | 2 551 | 1 465 | 0 | 1 465 | 821 | 0 | 821 | 3 195 | 0 | 3 195 |
45505 | 97 592 | 0 | 97 592 | 18 174 | 0 | 18 174 | 18 340 | 0 | 18 340 | 97 426 | 0 | 97 426 |
45506 | 1 346 514 | 0 | 1 346 514 | 128 653 | 0 | 128 653 | 102 158 | 0 | 102 158 | 1 373 009 | 0 | 1 373 009 |
45507 | 604 149 | 0 | 604 149 | 51 485 | 0 | 51 485 | 37 494 | 0 | 37 494 | 618 140 | 0 | 618 140 |
45509 | 16 954 | 0 | 16 954 | 20 205 | 0 | 20 205 | 19 122 | 0 | 19 122 | 18 037 | 0 | 18 037 |
45812 | 2 393 | 0 | 2 393 | 72 | 0 | 72 | 59 | 0 | 59 | 2 406 | 0 | 2 406 |
45814 | 34 233 | 0 | 34 233 | 213 | 0 | 213 | 4 483 | 0 | 4 483 | 29 963 | 0 | 29 963 |
45815 | 197 697 | 0 | 197 697 | 26 628 | 0 | 26 628 | 37 024 | 0 | 37 024 | 187 301 | 0 | 187 301 |
45912 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
45914 | 4 715 | 0 | 4 715 | 1 | 0 | 1 | 647 | 0 | 647 | 4 069 | 0 | 4 069 |
45915 | 43 333 | 0 | 43 333 | 5 614 | 0 | 5 614 | 7 550 | 0 | 7 550 | 41 397 | 0 | 41 397 |
47402 | 15 331 | 0 | 15 331 | 0 | 0 | 0 | 0 | 0 | 0 | 15 331 | 0 | 15 331 |
47404 | 79 | 3 391 | 3 470 | 0 | 183 | 183 | 23 | 327 | 350 | 56 | 3 247 | 3 303 |
47423 | 29 334 | 0 | 29 334 | 10 750 | 911 | 11 661 | 17 635 | 911 | 18 546 | 22 449 | 0 | 22 449 |
47427 | 39 199 | 11 | 39 210 | 41 876 | 11 | 41 887 | 42 062 | 11 | 42 073 | 39 013 | 11 | 39 024 |
60302 | 318 | 0 | 318 | 90 | 0 | 90 | 74 | 0 | 74 | 334 | 0 | 334 |
60306 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 4 299 | 0 | 4 299 | 20 | 0 | 20 |
60308 | 1 092 | 0 | 1 092 | 1 673 | 0 | 1 673 | 1 609 | 0 | 1 609 | 1 156 | 0 | 1 156 |
60310 | 54 | 0 | 54 | 70 | 0 | 70 | 46 | 0 | 46 | 78 | 0 | 78 |
60312 | 18 091 | 0 | 18 091 | 14 432 | 0 | 14 432 | 12 096 | 0 | 12 096 | 20 427 | 0 | 20 427 |
60314 | 0 | 14 | 14 | 0 | 1 465 | 1 465 | 0 | 481 | 481 | 0 | 998 | 998 |
60323 | 22 | 0 | 22 | 27 | 0 | 27 | 33 | 0 | 33 | 16 | 0 | 16 |
60401 | 65 776 | 0 | 65 776 | 393 | 0 | 393 | 0 | 0 | 0 | 66 169 | 0 | 66 169 |
60701 | 4 807 | 0 | 4 807 | 721 | 0 | 721 | 393 | 0 | 393 | 5 135 | 0 | 5 135 |
60901 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
61002 | 59 | 0 | 59 | 1 | 0 | 1 | 1 | 0 | 1 | 59 | 0 | 59 |
61008 | 635 | 0 | 635 | 458 | 0 | 458 | 439 | 0 | 439 | 654 | 0 | 654 |
61009 | 483 | 0 | 483 | 1 915 | 0 | 1 915 | 1 429 | 0 | 1 429 | 969 | 0 | 969 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 9 554 | 39 | 9 593 | 1 423 | 2 | 1 425 | 1 013 | 4 | 1 017 | 9 964 | 37 | 10 001 |
70606 | 485 897 | 0 | 485 897 | 81 162 | 0 | 81 162 | 115 | 0 | 115 | 566 944 | 0 | 566 944 |
70608 | 126 061 | 0 | 126 061 | 35 636 | 0 | 35 636 | 0 | 0 | 0 | 161 697 | 0 | 161 697 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 7 521 | 0 | 7 521 | 363 | 0 | 363 | 4 | 0 | 4 | 7 880 | 0 | 7 880 |
70614 | 5 077 | 0 | 5 077 | 0 | 0 | 0 | 0 | 0 | 0 | 5 077 | 0 | 5 077 |
Итого по активу (баланс) | 3 609 251 | 252 441 | 3 861 692 | 2 732 562 | 365 208 | 3 097 770 | 2 625 805 | 366 634 | 2 992 439 | 3 716 008 | 251 015 | 3 967 023 |
Пассив | ||||||||||||
10207 | 340 253 | 0 | 340 253 | 0 | 0 | 0 | 0 | 0 | 0 | 340 253 | 0 | 340 253 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
30223 | 200 | 0 | 200 | 261 | 0 | 261 | 62 | 0 | 62 | 1 | 0 | 1 |
30232 | 959 | 76 | 1 035 | 27 587 | 249 | 27 836 | 28 014 | 220 | 28 234 | 1 386 | 47 | 1 433 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31408 | 0 | 32 294 | 32 294 | 0 | 3 118 | 3 118 | 0 | 1 741 | 1 741 | 0 | 30 917 | 30 917 |
31609 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
40702 | 10 594 | 0 | 10 594 | 18 722 | 0 | 18 722 | 19 761 | 0 | 19 761 | 11 633 | 0 | 11 633 |
40703 | 2 894 | 11 | 2 905 | 1 025 | 506 | 1 531 | 1 017 | 506 | 1 523 | 2 886 | 11 | 2 897 |
40802 | 11 321 | 0 | 11 321 | 36 480 | 0 | 36 480 | 35 632 | 0 | 35 632 | 10 473 | 0 | 10 473 |
40807 | 874 | 0 | 874 | 1 | 0 | 1 | 440 | 0 | 440 | 1 313 | 0 | 1 313 |
40817 | 25 628 | 212 | 25 840 | 380 978 | 3 701 | 384 679 | 381 984 | 3 696 | 385 680 | 26 634 | 207 | 26 841 |
40820 | 48 | 0 | 48 | 226 | 0 | 226 | 224 | 0 | 224 | 46 | 0 | 46 |
40821 | 1 | 0 | 1 | 113 | 0 | 113 | 113 | 0 | 113 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 429 | 443 | 872 | 429 | 443 | 872 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 198 | 10 | 208 | 198 | 10 | 208 | 0 | 0 | 0 |
40911 | 10 541 | 0 | 10 541 | 6 471 | 0 | 6 471 | 5 970 | 0 | 5 970 | 10 040 | 0 | 10 040 |
40912 | 0 | 0 | 0 | 877 | 599 | 1 476 | 877 | 599 | 1 476 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 188 | 686 | 874 | 188 | 686 | 874 | 0 | 0 | 0 |
42304 | 2 191 | 3 138 | 5 329 | 580 | 382 | 962 | 505 | 343 | 848 | 2 116 | 3 099 | 5 215 |
42305 | 692 155 | 6 302 | 698 457 | 85 960 | 606 | 86 566 | 107 823 | 1 058 | 108 881 | 714 018 | 6 754 | 720 772 |
42306 | 171 438 | 2 152 | 173 590 | 14 593 | 204 | 14 797 | 24 401 | 2 970 | 27 371 | 181 246 | 4 918 | 186 164 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 63 310 | 0 | 63 310 | 63 310 | 0 | 63 310 |
42605 | 3 023 | 0 | 3 023 | 67 | 0 | 67 | 157 | 0 | 157 | 3 113 | 0 | 3 113 |
42606 | 70 | 0 | 70 | 23 | 0 | 23 | 0 | 0 | 0 | 47 | 0 | 47 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44005 | 0 | 56 672 | 56 672 | 0 | 3 521 | 3 521 | 0 | 2 286 | 2 286 | 0 | 55 437 | 55 437 |
44006 | 366 790 | 96 881 | 463 671 | 100 000 | 9 352 | 109 352 | 0 | 5 222 | 5 222 | 266 790 | 92 751 | 359 541 |
44007 | 507 839 | 32 293 | 540 132 | 0 | 3 117 | 3 117 | 0 | 1 741 | 1 741 | 507 839 | 30 917 | 538 756 |
45215 | 1 165 | 0 | 1 165 | 256 | 0 | 256 | 16 | 0 | 16 | 925 | 0 | 925 |
45415 | 12 410 | 0 | 12 410 | 2 230 | 0 | 2 230 | 221 | 0 | 221 | 10 401 | 0 | 10 401 |
45515 | 240 890 | 0 | 240 890 | 15 351 | 0 | 15 351 | 6 089 | 0 | 6 089 | 231 628 | 0 | 231 628 |
45818 | 50 288 | 0 | 50 288 | 18 693 | 0 | 18 693 | 15 025 | 0 | 15 025 | 46 620 | 0 | 46 620 |
45918 | 41 012 | 0 | 41 012 | 4 164 | 0 | 4 164 | 1 004 | 0 | 1 004 | 37 852 | 0 | 37 852 |
47411 | 5 988 | 0 | 5 988 | 6 958 | 50 | 7 008 | 7 531 | 50 | 7 581 | 6 561 | 0 | 6 561 |
47416 | 74 | 0 | 74 | 704 | 0 | 704 | 648 | 0 | 648 | 18 | 0 | 18 |
47422 | 160 | 97 | 257 | 71 000 | 2 692 | 73 692 | 71 035 | 2 750 | 73 785 | 195 | 155 | 350 |
47425 | 41 451 | 0 | 41 451 | 3 048 | 0 | 3 048 | 275 | 0 | 275 | 38 678 | 0 | 38 678 |
47426 | 20 312 | 1 975 | 22 287 | 13 649 | 405 | 14 054 | 9 349 | 1 466 | 10 815 | 16 012 | 3 036 | 19 048 |
52306 | 153 032 | 16 147 | 169 179 | 0 | 1 559 | 1 559 | 0 | 870 | 870 | 153 032 | 15 458 | 168 490 |
52501 | 2 903 | 143 | 3 046 | 0 | 14 | 14 | 1 403 | 79 | 1 482 | 4 306 | 208 | 4 514 |
60301 | 1 422 | 0 | 1 422 | 7 698 | 0 | 7 698 | 8 524 | 0 | 8 524 | 2 248 | 0 | 2 248 |
60305 | 2 312 | 0 | 2 312 | 18 970 | 0 | 18 970 | 16 658 | 0 | 16 658 | 0 | 0 | 0 |
60307 | 12 | 0 | 12 | 65 | 0 | 65 | 57 | 0 | 57 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60311 | 1 293 | 0 | 1 293 | 1 192 | 0 | 1 192 | 1 422 | 0 | 1 422 | 1 523 | 0 | 1 523 |
60322 | 438 | 0 | 438 | 353 | 0 | 353 | 1 297 | 0 | 1 297 | 1 382 | 0 | 1 382 |
60324 | 2 813 | 0 | 2 813 | 33 | 0 | 33 | 477 | 0 | 477 | 3 257 | 0 | 3 257 |
60601 | 30 225 | 0 | 30 225 | 0 | 0 | 0 | 465 | 0 | 465 | 30 690 | 0 | 30 690 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 8 | 0 | 8 | 65 | 0 | 65 |
61501 | 2 912 | 0 | 2 912 | 400 | 0 | 400 | 991 | 0 | 991 | 3 503 | 0 | 3 503 |
70601 | 534 018 | 0 | 534 018 | 108 | 0 | 108 | 85 886 | 0 | 85 886 | 619 796 | 0 | 619 796 |
70603 | 122 243 | 0 | 122 243 | 0 | 0 | 0 | 34 970 | 0 | 34 970 | 157 213 | 0 | 157 213 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
70613 | 7 756 | 0 | 7 756 | 0 | 0 | 0 | 0 | 0 | 0 | 7 756 | 0 | 7 756 |
Итого по пассиву (баланс) | 3 613 299 | 248 393 | 3 861 692 | 843 276 | 31 214 | 874 490 | 953 085 | 26 736 | 979 821 | 3 723 108 | 243 915 | 3 967 023 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 139 336 | 0 | 139 336 | 3 007 | 0 | 3 007 | 4 035 | 0 | 4 035 | 138 308 | 0 | 138 308 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 326 664 | 0 | 6 326 664 | 188 999 | 0 | 188 999 | 193 638 | 0 | 193 638 | 6 322 025 | 0 | 6 322 025 |
91604 | 71 191 | 0 | 71 191 | 8 455 | 0 | 8 455 | 16 892 | 0 | 16 892 | 62 754 | 0 | 62 754 |
91704 | 43 861 | 0 | 43 861 | 8 366 | 0 | 8 366 | 1 032 | 0 | 1 032 | 51 195 | 0 | 51 195 |
91802 | 165 689 | 0 | 165 689 | 19 121 | 0 | 19 121 | 62 | 0 | 62 | 184 748 | 0 | 184 748 |
91803 | 9 339 | 0 | 9 339 | 1 283 | 0 | 1 283 | 196 | 0 | 196 | 10 426 | 0 | 10 426 |
99998 | 1 657 973 | 0 | 1 657 973 | 119 690 | 0 | 119 690 | 123 031 | 0 | 123 031 | 1 654 632 | 0 | 1 654 632 |
Итого по активу (баланс) | 8 414 061 | 0 | 8 414 061 | 348 923 | 0 | 348 923 | 338 889 | 0 | 338 889 | 8 424 095 | 0 | 8 424 095 |
Пассив | ||||||||||||
91312 | 1 526 517 | 0 | 1 526 517 | 97 804 | 0 | 97 804 | 78 156 | 0 | 78 156 | 1 506 869 | 0 | 1 506 869 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
91317 | 25 085 | 0 | 25 085 | 22 657 | 0 | 22 657 | 24 757 | 0 | 24 757 | 27 185 | 0 | 27 185 |
91318 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
91507 | 106 197 | 0 | 106 197 | 2 570 | 0 | 2 570 | 2 777 | 0 | 2 777 | 106 404 | 0 | 106 404 |
99999 | 6 756 088 | 0 | 6 756 088 | 204 392 | 0 | 204 392 | 217 767 | 0 | 217 767 | 6 769 463 | 0 | 6 769 463 |
Итого по пассиву (баланс) | 8 414 061 | 0 | 8 414 061 | 327 423 | 0 | 327 423 | 337 457 | 0 | 337 457 | 8 424 095 | 0 | 8 424 095 |
Страница была полезной?