Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 119 554 | 0 | 119 554 | 0 | 0 | 0 | 36 779 | 0 | 36 779 | 82 775 | 0 | 82 775 |
20202 | 85 834 | 43 896 | 129 730 | 671 423 | 79 212 | 750 635 | 657 671 | 75 483 | 733 154 | 99 586 | 47 625 | 147 211 |
20208 | 502 | 0 | 502 | 1 050 | 0 | 1 050 | 597 | 0 | 597 | 955 | 0 | 955 |
20209 | 8 500 | 0 | 8 500 | 68 570 | 0 | 68 570 | 77 070 | 0 | 77 070 | 0 | 0 | 0 |
30102 | 155 333 | 0 | 155 333 | 940 503 | 0 | 940 503 | 897 090 | 0 | 897 090 | 198 746 | 0 | 198 746 |
30110 | 31 827 | 158 715 | 190 542 | 764 612 | 89 324 | 853 936 | 763 914 | 112 358 | 876 272 | 32 525 | 135 681 | 168 206 |
30202 | 22 862 | 0 | 22 862 | 178 | 0 | 178 | 0 | 0 | 0 | 23 040 | 0 | 23 040 |
30204 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 12 | 0 | 12 | 3 258 | 0 | 3 258 |
30210 | 1 500 | 0 | 1 500 | 22 000 | 0 | 22 000 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 549 120 | 255 | 549 375 | 549 120 | 255 | 549 375 | 0 | 0 | 0 |
30233 | 341 | 0 | 341 | 21 147 | 0 | 21 147 | 21 107 | 0 | 21 107 | 381 | 0 | 381 |
30413 | 0 | 0 | 0 | 76 575 | 0 | 76 575 | 76 575 | 0 | 76 575 | 0 | 0 | 0 |
30424 | 108 | 0 | 108 | 0 | 0 | 0 | 23 | 0 | 23 | 85 | 0 | 85 |
30602 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 530 000 | 0 | 530 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32110 | 0 | 3 159 | 3 159 | 0 | 242 | 242 | 0 | 130 | 130 | 0 | 3 271 | 3 271 |
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 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
45207 | 5 143 | 0 | 5 143 | 0 | 0 | 0 | 765 | 0 | 765 | 4 378 | 0 | 4 378 |
45208 | 900 | 0 | 900 | 0 | 0 | 0 | 50 | 0 | 50 | 850 | 0 | 850 |
45406 | 333 | 0 | 333 | 800 | 0 | 800 | 150 | 0 | 150 | 983 | 0 | 983 |
45407 | 44 475 | 0 | 44 475 | 10 140 | 0 | 10 140 | 2 076 | 0 | 2 076 | 52 539 | 0 | 52 539 |
45408 | 23 793 | 0 | 23 793 | 0 | 0 | 0 | 614 | 0 | 614 | 23 179 | 0 | 23 179 |
45503 | 122 | 0 | 122 | 80 | 0 | 80 | 112 | 0 | 112 | 90 | 0 | 90 |
45504 | 2 872 | 0 | 2 872 | 820 | 0 | 820 | 932 | 0 | 932 | 2 760 | 0 | 2 760 |
45505 | 81 290 | 0 | 81 290 | 12 645 | 0 | 12 645 | 13 586 | 0 | 13 586 | 80 349 | 0 | 80 349 |
45506 | 1 544 944 | 0 | 1 544 944 | 92 327 | 0 | 92 327 | 108 353 | 0 | 108 353 | 1 528 918 | 0 | 1 528 918 |
45507 | 625 290 | 0 | 625 290 | 26 135 | 0 | 26 135 | 35 258 | 0 | 35 258 | 616 167 | 0 | 616 167 |
45509 | 244 936 | 0 | 244 936 | 96 854 | 0 | 96 854 | 77 898 | 0 | 77 898 | 263 892 | 0 | 263 892 |
45812 | 2 223 | 0 | 2 223 | 61 | 0 | 61 | 47 | 0 | 47 | 2 237 | 0 | 2 237 |
45814 | 23 850 | 0 | 23 850 | 214 | 0 | 214 | 270 | 0 | 270 | 23 794 | 0 | 23 794 |
45815 | 217 235 | 0 | 217 235 | 32 218 | 0 | 32 218 | 24 228 | 0 | 24 228 | 225 225 | 0 | 225 225 |
45912 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
45914 | 3 118 | 0 | 3 118 | 30 | 0 | 30 | 60 | 0 | 60 | 3 088 | 0 | 3 088 |
45915 | 48 316 | 0 | 48 316 | 13 023 | 0 | 13 023 | 10 784 | 0 | 10 784 | 50 555 | 0 | 50 555 |
47402 | 14 681 | 0 | 14 681 | 0 | 0 | 0 | 0 | 0 | 0 | 14 681 | 0 | 14 681 |
47404 | 0 | 3 317 | 3 317 | 0 | 76 737 | 76 737 | 0 | 76 620 | 76 620 | 0 | 3 434 | 3 434 |
47408 | 0 | 0 | 0 | 0 | 76 595 | 76 595 | 0 | 76 595 | 76 595 | 0 | 0 | 0 |
47423 | 24 045 | 0 | 24 045 | 7 611 | 537 | 8 148 | 3 099 | 537 | 3 636 | 28 557 | 0 | 28 557 |
47427 | 44 896 | 3 | 44 899 | 61 717 | 3 | 61 720 | 62 973 | 3 | 62 976 | 43 640 | 3 | 43 643 |
60302 | 636 | 0 | 636 | 16 | 0 | 16 | 7 | 0 | 7 | 645 | 0 | 645 |
60306 | 16 | 0 | 16 | 4 651 | 0 | 4 651 | 4 633 | 0 | 4 633 | 34 | 0 | 34 |
60308 | 2 103 | 0 | 2 103 | 693 | 0 | 693 | 1 069 | 0 | 1 069 | 1 727 | 0 | 1 727 |
60310 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
60312 | 18 656 | 0 | 18 656 | 11 021 | 0 | 11 021 | 8 653 | 0 | 8 653 | 21 024 | 0 | 21 024 |
60314 | 0 | 1 685 | 1 685 | 0 | 1 225 | 1 225 | 0 | 1 226 | 1 226 | 0 | 1 684 | 1 684 |
60323 | 76 | 0 | 76 | 281 | 0 | 281 | 315 | 0 | 315 | 42 | 0 | 42 |
60401 | 70 346 | 0 | 70 346 | 132 | 0 | 132 | 0 | 0 | 0 | 70 478 | 0 | 70 478 |
60701 | 4 569 | 0 | 4 569 | 132 | 0 | 132 | 132 | 0 | 132 | 4 569 | 0 | 4 569 |
60901 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 805 | 0 | 805 | 542 | 0 | 542 | 534 | 0 | 534 | 813 | 0 | 813 |
61009 | 406 | 0 | 406 | 196 | 0 | 196 | 196 | 0 | 196 | 406 | 0 | 406 |
61403 | 9 686 | 34 | 9 720 | 1 009 | 3 | 1 012 | 833 | 2 | 835 | 9 862 | 35 | 9 897 |
70606 | 406 145 | 0 | 406 145 | 83 699 | 0 | 83 699 | 548 | 0 | 548 | 489 296 | 0 | 489 296 |
70608 | 71 088 | 0 | 71 088 | 24 762 | 0 | 24 762 | 0 | 0 | 0 | 95 850 | 0 | 95 850 |
70610 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 2 929 | 0 | 2 929 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
Итого по активу (баланс) | 4 009 156 | 210 809 | 4 219 965 | 4 288 936 | 324 133 | 4 613 069 | 4 182 545 | 343 209 | 4 525 754 | 4 115 547 | 191 733 | 4 307 280 |
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 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
10801 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
30223 | 21 | 0 | 21 | 61 | 0 | 61 | 41 | 0 | 41 | 1 | 0 | 1 |
30232 | 1 574 | 6 | 1 580 | 81 479 | 237 | 81 716 | 81 717 | 238 | 81 955 | 1 812 | 7 | 1 819 |
31408 | 0 | 31 589 | 31 589 | 0 | 1 304 | 1 304 | 0 | 2 424 | 2 424 | 0 | 32 709 | 32 709 |
31608 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31609 | 100 000 | 0 | 100 000 | 14 286 | 0 | 14 286 | 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 | 6 016 | 0 | 6 016 | 28 464 | 22 | 28 486 | 34 417 | 22 | 34 439 | 11 969 | 0 | 11 969 |
40703 | 1 913 | 11 | 1 924 | 718 | 1 | 719 | 388 | 1 | 389 | 1 583 | 11 | 1 594 |
40802 | 11 196 | 0 | 11 196 | 54 456 | 0 | 54 456 | 56 642 | 0 | 56 642 | 13 382 | 0 | 13 382 |
40807 | 431 | 1 767 | 2 198 | 0 | 80 | 80 | 436 | 156 | 592 | 867 | 1 843 | 2 710 |
40817 | 38 093 | 64 | 38 157 | 764 249 | 6 301 | 770 550 | 762 114 | 6 318 | 768 432 | 35 958 | 81 | 36 039 |
40820 | 3 | 0 | 3 | 324 | 0 | 324 | 337 | 0 | 337 | 16 | 0 | 16 |
40821 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 845 | 168 | 1 013 | 845 | 168 | 1 013 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 98 | 110 | 12 | 98 | 110 | 0 | 0 | 0 |
40911 | 19 643 | 0 | 19 643 | 20 419 | 0 | 20 419 | 6 027 | 0 | 6 027 | 5 251 | 0 | 5 251 |
40912 | 0 | 0 | 0 | 543 | 953 | 1 496 | 543 | 953 | 1 496 | 0 | 0 | 0 |
42304 | 147 669 | 2 289 | 149 958 | 34 653 | 480 | 35 133 | 31 899 | 1 643 | 33 542 | 144 915 | 3 452 | 148 367 |
42305 | 690 402 | 9 029 | 699 431 | 186 196 | 2 217 | 188 413 | 132 098 | 837 | 132 935 | 636 304 | 7 649 | 643 953 |
42306 | 324 342 | 23 778 | 348 120 | 3 605 | 1 199 | 4 804 | 34 328 | 5 675 | 40 003 | 355 065 | 28 254 | 383 319 |
42505 | 63 310 | 0 | 63 310 | 0 | 0 | 0 | 0 | 0 | 0 | 63 310 | 0 | 63 310 |
42604 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
42605 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 400 | 0 | 400 | 1 569 | 0 | 1 569 |
42606 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44005 | 0 | 15 795 | 15 795 | 0 | 652 | 652 | 0 | 1 212 | 1 212 | 0 | 16 355 | 16 355 |
44006 | 284 366 | 78 973 | 363 339 | 13 400 | 35 631 | 49 031 | 65 707 | 5 721 | 71 428 | 336 673 | 49 063 | 385 736 |
44007 | 572 838 | 31 589 | 604 427 | 17 159 | 1 304 | 18 463 | 0 | 2 424 | 2 424 | 555 679 | 32 709 | 588 388 |
45215 | 1 021 | 0 | 1 021 | 191 | 0 | 191 | 342 | 0 | 342 | 1 172 | 0 | 1 172 |
45415 | 7 620 | 0 | 7 620 | 846 | 0 | 846 | 108 | 0 | 108 | 6 882 | 0 | 6 882 |
45515 | 293 433 | 0 | 293 433 | 3 741 | 0 | 3 741 | 15 874 | 0 | 15 874 | 305 566 | 0 | 305 566 |
45818 | 53 488 | 0 | 53 488 | 531 | 0 | 531 | 2 462 | 0 | 2 462 | 55 419 | 0 | 55 419 |
45918 | 40 999 | 0 | 40 999 | 919 | 0 | 919 | 2 381 | 0 | 2 381 | 42 461 | 0 | 42 461 |
47407 | 0 | 0 | 0 | 76 574 | 69 021 | 145 595 | 76 574 | 69 021 | 145 595 | 0 | 0 | 0 |
47411 | 19 446 | 22 | 19 468 | 7 398 | 171 | 7 569 | 10 017 | 163 | 10 180 | 22 065 | 14 | 22 079 |
47416 | 9 | 0 | 9 | 1 030 | 0 | 1 030 | 1 041 | 0 | 1 041 | 20 | 0 | 20 |
47422 | 43 | 208 | 251 | 36 370 | 2 066 | 38 436 | 36 566 | 1 923 | 38 489 | 239 | 65 | 304 |
47425 | 35 997 | 0 | 35 997 | 693 | 0 | 693 | 766 | 0 | 766 | 36 070 | 0 | 36 070 |
47426 | 28 681 | 2 338 | 31 019 | 17 038 | 2 048 | 19 086 | 9 703 | 938 | 10 641 | 21 346 | 1 228 | 22 574 |
52306 | 153 032 | 15 795 | 168 827 | 56 435 | 652 | 57 087 | 0 | 1 212 | 1 212 | 96 597 | 16 355 | 112 952 |
52307 | 93 444 | 0 | 93 444 | 0 | 0 | 0 | 0 | 0 | 0 | 93 444 | 0 | 93 444 |
52501 | 9 886 | 357 | 10 243 | 9 676 | 15 | 9 691 | 2 288 | 103 | 2 391 | 2 498 | 445 | 2 943 |
60301 | 1 642 | 0 | 1 642 | 9 026 | 0 | 9 026 | 9 688 | 0 | 9 688 | 2 304 | 0 | 2 304 |
60305 | 81 | 0 | 81 | 19 770 | 0 | 19 770 | 19 706 | 0 | 19 706 | 17 | 0 | 17 |
60307 | 2 | 0 | 2 | 21 | 0 | 21 | 49 | 0 | 49 | 30 | 0 | 30 |
60309 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
60311 | 785 | 0 | 785 | 1 145 | 0 | 1 145 | 1 266 | 0 | 1 266 | 906 | 0 | 906 |
60322 | 392 | 0 | 392 | 474 | 0 | 474 | 1 696 | 0 | 1 696 | 1 614 | 0 | 1 614 |
60324 | 3 920 | 0 | 3 920 | 34 | 0 | 34 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
60601 | 33 405 | 0 | 33 405 | 0 | 0 | 0 | 528 | 0 | 528 | 33 933 | 0 | 33 933 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 14 | 0 | 14 | 161 | 0 | 161 |
61501 | 2 991 | 0 | 2 991 | 655 | 0 | 655 | 213 | 0 | 213 | 2 549 | 0 | 2 549 |
70601 | 421 482 | 0 | 421 482 | 31 | 0 | 31 | 87 252 | 0 | 87 252 | 508 703 | 0 | 508 703 |
70603 | 70 526 | 0 | 70 526 | 0 | 0 | 0 | 24 447 | 0 | 24 447 | 94 973 | 0 | 94 973 |
70801 | 38 780 | 0 | 38 780 | 38 780 | 0 | 38 780 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 006 355 | 213 610 | 4 219 965 | 1 503 684 | 124 620 | 1 628 304 | 1 614 369 | 101 250 | 1 715 619 | 4 117 040 | 190 240 | 4 307 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 70 317 | 0 | 70 317 | 2 133 | 0 | 2 133 | 717 | 0 | 717 | 71 733 | 0 | 71 733 |
91203 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 980 854 | 0 | 5 980 854 | 87 887 | 0 | 87 887 | 158 980 | 0 | 158 980 | 5 909 761 | 0 | 5 909 761 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91604 | 57 796 | 0 | 57 796 | 3 864 | 0 | 3 864 | 2 537 | 0 | 2 537 | 59 123 | 0 | 59 123 |
91704 | 55 017 | 0 | 55 017 | 0 | 0 | 0 | 168 | 0 | 168 | 54 849 | 0 | 54 849 |
91802 | 199 722 | 0 | 199 722 | 0 | 0 | 0 | 606 | 0 | 606 | 199 116 | 0 | 199 116 |
91803 | 11 667 | 0 | 11 667 | 0 | 0 | 0 | 31 | 0 | 31 | 11 636 | 0 | 11 636 |
99998 | 1 843 561 | 0 | 1 843 561 | 181 122 | 0 | 181 122 | 176 903 | 0 | 176 903 | 1 847 780 | 0 | 1 847 780 |
Итого по активу (баланс) | 8 238 959 | 0 | 8 238 959 | 275 007 | 0 | 275 007 | 339 944 | 0 | 339 944 | 8 174 022 | 0 | 8 174 022 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91311 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
91312 | 1 503 141 | 0 | 1 503 141 | 67 727 | 0 | 67 727 | 60 125 | 0 | 60 125 | 1 495 539 | 0 | 1 495 539 |
91316 | 6 500 | 0 | 6 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 217 972 | 0 | 217 972 | 105 360 | 0 | 105 360 | 120 450 | 0 | 120 450 | 233 062 | 0 | 233 062 |
91507 | 113 528 | 0 | 113 528 | 150 | 0 | 150 | 381 | 0 | 381 | 113 759 | 0 | 113 759 |
99999 | 6 395 398 | 0 | 6 395 398 | 161 342 | 0 | 161 342 | 92 186 | 0 | 92 186 | 6 326 242 | 0 | 6 326 242 |
Итого по пассиву (баланс) | 8 238 959 | 0 | 8 238 959 | 338 245 | 0 | 338 245 | 273 308 | 0 | 273 308 | 8 174 022 | 0 | 8 174 022 |
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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