Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 82 775 | 0 | 82 775 | 0 | 0 | 0 | 0 | 0 | 0 | 82 775 | 0 | 82 775 |
20202 | 103 990 | 44 231 | 148 221 | 498 575 | 42 264 | 540 839 | 491 576 | 35 647 | 527 223 | 110 989 | 50 848 | 161 837 |
20208 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 618 | 0 | 618 | 930 | 0 | 930 |
20209 | 3 000 | 0 | 3 000 | 118 985 | 645 | 119 630 | 121 985 | 645 | 122 630 | 0 | 0 | 0 |
30102 | 428 878 | 0 | 428 878 | 2 203 753 | 0 | 2 203 753 | 2 345 988 | 0 | 2 345 988 | 286 643 | 0 | 286 643 |
30110 | 30 533 | 98 992 | 129 525 | 2 062 243 | 111 348 | 2 173 591 | 2 063 590 | 61 114 | 2 124 704 | 29 186 | 149 226 | 178 412 |
30202 | 23 566 | 0 | 23 566 | 679 | 0 | 679 | 0 | 0 | 0 | 24 245 | 0 | 24 245 |
30204 | 2 059 | 0 | 2 059 | 164 | 0 | 164 | 0 | 0 | 0 | 2 223 | 0 | 2 223 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 738 615 | 609 | 1 739 224 | 1 738 615 | 609 | 1 739 224 | 0 | 0 | 0 |
30233 | 291 | 0 | 291 | 20 899 | 11 | 20 910 | 20 904 | 11 | 20 915 | 286 | 0 | 286 |
30413 | 0 | 0 | 0 | 63 200 | 0 | 63 200 | 63 200 | 0 | 63 200 | 0 | 0 | 0 |
30424 | 857 | 0 | 857 | 129 | 0 | 129 | 60 | 0 | 60 | 926 | 0 | 926 |
30602 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 030 000 | 0 | 2 030 000 | 2 030 000 | 0 | 2 030 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 44 529 | 44 529 | 0 | 44 529 | 44 529 | 0 | 0 | 0 |
32110 | 0 | 3 235 | 3 235 | 0 | 94 | 94 | 0 | 123 | 123 | 0 | 3 206 | 3 206 |
32401 | 4 000 | 0 | 4 000 | 0 | 44 059 | 44 059 | 0 | 44 059 | 44 059 | 4 000 | 0 | 4 000 |
32501 | 21 | 0 | 21 | 0 | 8 | 8 | 0 | 8 | 8 | 21 | 0 | 21 |
45207 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 355 | 0 | 355 | 9 246 | 0 | 9 246 |
45208 | 700 | 0 | 700 | 0 | 0 | 0 | 50 | 0 | 50 | 650 | 0 | 650 |
45406 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 |
45407 | 51 153 | 0 | 51 153 | 4 301 | 0 | 4 301 | 2 963 | 0 | 2 963 | 52 491 | 0 | 52 491 |
45408 | 19 156 | 0 | 19 156 | 0 | 0 | 0 | 489 | 0 | 489 | 18 667 | 0 | 18 667 |
45503 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45504 | 1 776 | 0 | 1 776 | 654 | 0 | 654 | 746 | 0 | 746 | 1 684 | 0 | 1 684 |
45505 | 69 120 | 0 | 69 120 | 10 146 | 0 | 10 146 | 12 130 | 0 | 12 130 | 67 136 | 0 | 67 136 |
45506 | 1 497 341 | 0 | 1 497 341 | 95 857 | 0 | 95 857 | 113 955 | 0 | 113 955 | 1 479 243 | 0 | 1 479 243 |
45507 | 621 598 | 0 | 621 598 | 55 303 | 0 | 55 303 | 42 461 | 0 | 42 461 | 634 440 | 0 | 634 440 |
45509 | 307 064 | 0 | 307 064 | 98 481 | 0 | 98 481 | 86 232 | 0 | 86 232 | 319 313 | 0 | 319 313 |
45812 | 2 208 | 0 | 2 208 | 53 | 0 | 53 | 251 | 0 | 251 | 2 010 | 0 | 2 010 |
45814 | 23 228 | 0 | 23 228 | 294 | 0 | 294 | 3 746 | 0 | 3 746 | 19 776 | 0 | 19 776 |
45815 | 249 759 | 0 | 249 759 | 32 845 | 0 | 32 845 | 59 849 | 0 | 59 849 | 222 755 | 0 | 222 755 |
45912 | 192 | 0 | 192 | 0 | 0 | 0 | 55 | 0 | 55 | 137 | 0 | 137 |
45914 | 2 961 | 0 | 2 961 | 97 | 0 | 97 | 357 | 0 | 357 | 2 701 | 0 | 2 701 |
45915 | 56 375 | 0 | 56 375 | 12 580 | 0 | 12 580 | 16 540 | 0 | 16 540 | 52 415 | 0 | 52 415 |
47402 | 14 681 | 0 | 14 681 | 0 | 0 | 0 | 0 | 0 | 0 | 14 681 | 0 | 14 681 |
47404 | 0 | 3 396 | 3 396 | 0 | 63 247 | 63 247 | 0 | 63 277 | 63 277 | 0 | 3 366 | 3 366 |
47408 | 0 | 0 | 0 | 0 | 63 180 | 63 180 | 0 | 63 180 | 63 180 | 0 | 0 | 0 |
47423 | 16 593 | 0 | 16 593 | 9 169 | 423 | 9 592 | 11 503 | 423 | 11 926 | 14 259 | 0 | 14 259 |
47427 | 42 955 | 3 | 42 958 | 65 415 | 8 | 65 423 | 64 227 | 11 | 64 238 | 44 143 | 0 | 44 143 |
60302 | 819 | 0 | 819 | 13 | 0 | 13 | 17 | 0 | 17 | 815 | 0 | 815 |
60306 | 44 | 0 | 44 | 4 604 | 0 | 4 604 | 4 608 | 0 | 4 608 | 40 | 0 | 40 |
60308 | 1 584 | 0 | 1 584 | 303 | 0 | 303 | 568 | 0 | 568 | 1 319 | 0 | 1 319 |
60310 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60312 | 21 825 | 0 | 21 825 | 11 911 | 0 | 11 911 | 11 776 | 0 | 11 776 | 21 960 | 0 | 21 960 |
60314 | 0 | 2 745 | 2 745 | 0 | 1 081 | 1 081 | 0 | 687 | 687 | 0 | 3 139 | 3 139 |
60323 | 84 | 0 | 84 | 164 | 0 | 164 | 93 | 0 | 93 | 155 | 0 | 155 |
60401 | 71 070 | 0 | 71 070 | 257 | 0 | 257 | 1 424 | 0 | 1 424 | 69 903 | 0 | 69 903 |
60701 | 4 550 | 0 | 4 550 | 205 | 0 | 205 | 205 | 0 | 205 | 4 550 | 0 | 4 550 |
60901 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 1 245 | 0 | 1 245 | 578 | 0 | 578 | 624 | 0 | 624 | 1 199 | 0 | 1 199 |
61009 | 406 | 0 | 406 | 387 | 0 | 387 | 522 | 0 | 522 | 271 | 0 | 271 |
61209 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
61403 | 8 786 | 33 | 8 819 | 2 533 | 1 | 2 534 | 811 | 8 | 819 | 10 508 | 26 | 10 534 |
70606 | 743 181 | 0 | 743 181 | 115 742 | 0 | 115 742 | 861 | 0 | 861 | 858 062 | 0 | 858 062 |
70608 | 133 447 | 0 | 133 447 | 11 530 | 0 | 11 530 | 0 | 0 | 0 | 144 977 | 0 | 144 977 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 8 866 | 0 | 8 866 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 10 080 | 0 | 10 080 |
Итого по активу (баланс) | 4 669 936 | 152 635 | 4 822 571 | 9 472 774 | 371 507 | 9 844 281 | 9 515 383 | 314 331 | 9 829 714 | 4 627 327 | 209 811 | 4 837 138 |
Пассив | ||||||||||||
10207 | 425 257 | 0 | 425 257 | 0 | 0 | 0 | 0 | 0 | 0 | 425 257 | 0 | 425 257 |
10701 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
10801 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
30223 | 1 | 0 | 1 | 31 | 0 | 31 | 30 | 0 | 30 | 0 | 0 | 0 |
30232 | 2 699 | 46 | 2 745 | 82 998 | 894 | 83 892 | 81 998 | 890 | 82 888 | 1 699 | 42 | 1 741 |
31408 | 0 | 32 345 | 32 345 | 0 | 1 228 | 1 228 | 0 | 944 | 944 | 0 | 32 061 | 32 061 |
31608 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31609 | 85 714 | 0 | 85 714 | 0 | 0 | 0 | 0 | 0 | 0 | 85 714 | 0 | 85 714 |
32015 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 7 143 | 0 | 7 143 | 37 771 | 0 | 37 771 | 41 068 | 0 | 41 068 | 10 440 | 0 | 10 440 |
40703 | 1 215 | 11 | 1 226 | 1 349 | 0 | 1 349 | 1 261 | 0 | 1 261 | 1 127 | 11 | 1 138 |
40802 | 13 551 | 0 | 13 551 | 51 829 | 0 | 51 829 | 50 472 | 0 | 50 472 | 12 194 | 0 | 12 194 |
40807 | 64 449 | 0 | 64 449 | 59 872 | 788 | 60 660 | 33 | 61 148 | 61 181 | 4 610 | 60 360 | 64 970 |
40817 | 43 761 | 108 | 43 869 | 790 314 | 7 432 | 797 746 | 788 186 | 7 434 | 795 620 | 41 633 | 110 | 41 743 |
40820 | 30 | 0 | 30 | 347 | 0 | 347 | 442 | 0 | 442 | 125 | 0 | 125 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 708 | 197 | 905 | 708 | 197 | 905 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 15 | 29 | 14 | 15 | 29 | 0 | 0 | 0 |
40911 | 4 218 | 0 | 4 218 | 4 655 | 0 | 4 655 | 4 285 | 0 | 4 285 | 3 848 | 0 | 3 848 |
40912 | 0 | 0 | 0 | 157 | 373 | 530 | 157 | 373 | 530 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 207 | 208 | 1 | 207 | 208 | 0 | 0 | 0 |
42304 | 19 581 | 2 852 | 22 433 | 11 471 | 202 | 11 673 | 2 767 | 1 283 | 4 050 | 10 877 | 3 933 | 14 810 |
42305 | 788 373 | 2 232 | 790 605 | 109 408 | 121 | 109 529 | 164 000 | 419 | 164 419 | 842 965 | 2 530 | 845 495 |
42306 | 398 192 | 39 494 | 437 686 | 67 719 | 5 729 | 73 448 | 48 523 | 3 975 | 52 498 | 378 996 | 37 740 | 416 736 |
42605 | 1 690 | 0 | 1 690 | 236 | 0 | 236 | 258 | 0 | 258 | 1 712 | 0 | 1 712 |
42606 | 568 | 0 | 568 | 0 | 0 | 0 | 100 | 0 | 100 | 668 | 0 | 668 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44006 | 336 673 | 42 049 | 378 722 | 0 | 7 911 | 7 911 | 0 | 1 129 | 1 129 | 336 673 | 35 267 | 371 940 |
44007 | 592 679 | 32 345 | 625 024 | 91 250 | 1 228 | 92 478 | 0 | 944 | 944 | 501 429 | 32 061 | 533 490 |
45215 | 1 002 | 0 | 1 002 | 77 | 0 | 77 | 0 | 0 | 0 | 925 | 0 | 925 |
45415 | 2 258 | 0 | 2 258 | 2 348 | 0 | 2 348 | 2 035 | 0 | 2 035 | 1 945 | 0 | 1 945 |
45515 | 346 040 | 0 | 346 040 | 32 780 | 0 | 32 780 | 11 197 | 0 | 11 197 | 324 457 | 0 | 324 457 |
45818 | 62 266 | 0 | 62 266 | 40 493 | 0 | 40 493 | 35 074 | 0 | 35 074 | 56 847 | 0 | 56 847 |
45918 | 46 832 | 0 | 46 832 | 7 298 | 0 | 7 298 | 2 775 | 0 | 2 775 | 42 309 | 0 | 42 309 |
47407 | 0 | 0 | 0 | 63 108 | 3 312 | 66 420 | 63 108 | 3 312 | 66 420 | 0 | 0 | 0 |
47411 | 25 616 | 31 | 25 647 | 15 313 | 186 | 15 499 | 10 587 | 191 | 10 778 | 20 890 | 36 | 20 926 |
47416 | 34 | 0 | 34 | 264 | 0 | 264 | 247 | 0 | 247 | 17 | 0 | 17 |
47422 | 208 | 42 | 250 | 31 080 | 1 307 | 32 387 | 30 918 | 1 276 | 32 194 | 46 | 11 | 57 |
47425 | 36 228 | 0 | 36 228 | 2 231 | 0 | 2 231 | 720 | 0 | 720 | 34 717 | 0 | 34 717 |
47426 | 20 317 | 1 962 | 22 279 | 11 277 | 463 | 11 740 | 11 035 | 588 | 11 623 | 20 075 | 2 087 | 22 162 |
52306 | 96 597 | 0 | 96 597 | 0 | 0 | 0 | 0 | 0 | 0 | 96 597 | 0 | 96 597 |
52307 | 93 444 | 0 | 93 444 | 0 | 0 | 0 | 0 | 0 | 0 | 93 444 | 0 | 93 444 |
52501 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 8 426 | 0 | 8 426 |
60301 | 1 949 | 0 | 1 949 | 10 523 | 0 | 10 523 | 9 057 | 0 | 9 057 | 483 | 0 | 483 |
60305 | 3 | 0 | 3 | 19 029 | 0 | 19 029 | 19 037 | 0 | 19 037 | 11 | 0 | 11 |
60307 | 4 | 0 | 4 | 41 | 0 | 41 | 39 | 0 | 39 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60311 | 915 | 0 | 915 | 1 319 | 0 | 1 319 | 1 303 | 0 | 1 303 | 899 | 0 | 899 |
60322 | 1 621 | 0 | 1 621 | 1 480 | 0 | 1 480 | 237 | 0 | 237 | 378 | 0 | 378 |
60324 | 3 826 | 0 | 3 826 | 17 | 0 | 17 | 1 174 | 0 | 1 174 | 4 983 | 0 | 4 983 |
60601 | 35 169 | 0 | 35 169 | 1 377 | 0 | 1 377 | 563 | 0 | 563 | 34 355 | 0 | 34 355 |
60903 | 202 | 0 | 202 | 0 | 0 | 0 | 14 | 0 | 14 | 216 | 0 | 216 |
61501 | 2 542 | 0 | 2 542 | 235 | 0 | 235 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
70601 | 774 237 | 0 | 774 237 | 166 | 0 | 166 | 115 685 | 0 | 115 685 | 889 756 | 0 | 889 756 |
70603 | 132 331 | 0 | 132 331 | 0 | 0 | 0 | 11 436 | 0 | 11 436 | 143 767 | 0 | 143 767 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 4 669 054 | 153 517 | 4 822 571 | 1 553 746 | 31 593 | 1 585 339 | 1 515 581 | 84 325 | 1 599 906 | 4 630 889 | 206 249 | 4 837 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 82 436 | 0 | 82 436 | 1 548 | 0 | 1 548 | 132 | 0 | 132 | 83 852 | 0 | 83 852 |
91203 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 691 601 | 0 | 5 691 601 | 105 789 | 0 | 105 789 | 203 705 | 0 | 203 705 | 5 593 685 | 0 | 5 593 685 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91604 | 62 138 | 0 | 62 138 | 4 231 | 0 | 4 231 | 8 904 | 0 | 8 904 | 57 465 | 0 | 57 465 |
91704 | 54 028 | 0 | 54 028 | 12 152 | 0 | 12 152 | 108 | 0 | 108 | 66 072 | 0 | 66 072 |
91802 | 197 722 | 0 | 197 722 | 43 846 | 0 | 43 846 | 275 | 0 | 275 | 241 293 | 0 | 241 293 |
91803 | 11 556 | 0 | 11 556 | 1 374 | 0 | 1 374 | 5 | 0 | 5 | 12 925 | 0 | 12 925 |
99998 | 1 855 194 | 0 | 1 855 194 | 225 369 | 0 | 225 369 | 240 302 | 0 | 240 302 | 1 840 261 | 0 | 1 840 261 |
Итого по активу (баланс) | 7 974 697 | 0 | 7 974 697 | 394 311 | 0 | 394 311 | 453 433 | 0 | 453 433 | 7 915 575 | 0 | 7 915 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
91311 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
91312 | 1 465 695 | 0 | 1 465 695 | 127 580 | 0 | 127 580 | 101 747 | 0 | 101 747 | 1 439 862 | 0 | 1 439 862 |
91316 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91317 | 269 571 | 0 | 269 571 | 107 983 | 0 | 107 983 | 122 549 | 0 | 122 549 | 284 137 | 0 | 284 137 |
91507 | 110 508 | 0 | 110 508 | 3 896 | 0 | 3 896 | 230 | 0 | 230 | 106 842 | 0 | 106 842 |
99999 | 6 119 503 | 0 | 6 119 503 | 205 391 | 0 | 205 391 | 161 202 | 0 | 161 202 | 6 075 314 | 0 | 6 075 314 |
Итого по пассиву (баланс) | 7 974 697 | 0 | 7 974 697 | 445 693 | 0 | 445 693 | 386 571 | 0 | 386 571 | 7 915 575 | 0 | 7 915 575 |
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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