Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 105 793 | 65 042 | 170 835 | 595 939 | 45 047 | 640 986 | 586 282 | 44 976 | 631 258 | 115 450 | 65 113 | 180 563 |
20208 | 146 | 0 | 146 | 1 001 | 0 | 1 001 | 704 | 0 | 704 | 443 | 0 | 443 |
20209 | 15 210 | 0 | 15 210 | 262 251 | 0 | 262 251 | 270 351 | 0 | 270 351 | 7 110 | 0 | 7 110 |
30102 | 272 263 | 0 | 272 263 | 2 107 269 | 0 | 2 107 269 | 1 909 643 | 0 | 1 909 643 | 469 889 | 0 | 469 889 |
30110 | 26 878 | 54 732 | 81 610 | 1 827 394 | 9 190 | 1 836 584 | 1 831 305 | 37 128 | 1 868 433 | 22 967 | 26 794 | 49 761 |
30202 | 18 247 | 0 | 18 247 | 306 | 0 | 306 | 0 | 0 | 0 | 18 553 | 0 | 18 553 |
30204 | 1 219 | 0 | 1 219 | 5 | 0 | 5 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30221 | 306 | 0 | 306 | 1 801 955 | 528 | 1 802 483 | 1 802 261 | 528 | 1 802 789 | 0 | 0 | 0 |
30233 | 239 | 0 | 239 | 10 850 | 11 | 10 861 | 10 853 | 11 | 10 864 | 236 | 0 | 236 |
30413 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30424 | 667 | 0 | 667 | 47 | 0 | 47 | 73 | 0 | 73 | 641 | 0 | 641 |
30602 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32110 | 0 | 3 570 | 3 570 | 0 | 10 803 | 10 803 | 0 | 479 | 479 | 0 | 13 894 | 13 894 |
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 | 5 324 | 0 | 5 324 | 0 | 0 | 0 | 692 | 0 | 692 | 4 632 | 0 | 4 632 |
45208 | 350 | 0 | 350 | 0 | 0 | 0 | 50 | 0 | 50 | 300 | 0 | 300 |
45405 | 417 | 0 | 417 | 0 | 0 | 0 | 84 | 0 | 84 | 333 | 0 | 333 |
45407 | 41 958 | 0 | 41 958 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 40 043 | 0 | 40 043 |
45408 | 39 633 | 0 | 39 633 | 0 | 0 | 0 | 866 | 0 | 866 | 38 767 | 0 | 38 767 |
45504 | 1 842 | 0 | 1 842 | 201 | 0 | 201 | 418 | 0 | 418 | 1 625 | 0 | 1 625 |
45505 | 44 269 | 0 | 44 269 | 4 211 | 0 | 4 211 | 8 411 | 0 | 8 411 | 40 069 | 0 | 40 069 |
45506 | 1 280 357 | 0 | 1 280 357 | 43 122 | 0 | 43 122 | 94 387 | 0 | 94 387 | 1 229 092 | 0 | 1 229 092 |
45507 | 775 830 | 0 | 775 830 | 43 626 | 0 | 43 626 | 36 144 | 0 | 36 144 | 783 312 | 0 | 783 312 |
45509 | 360 294 | 0 | 360 294 | 70 643 | 0 | 70 643 | 75 499 | 0 | 75 499 | 355 438 | 0 | 355 438 |
45812 | 1 883 | 0 | 1 883 | 53 | 0 | 53 | 209 | 0 | 209 | 1 727 | 0 | 1 727 |
45814 | 14 634 | 0 | 14 634 | 81 | 0 | 81 | 230 | 0 | 230 | 14 485 | 0 | 14 485 |
45815 | 288 593 | 0 | 288 593 | 42 519 | 0 | 42 519 | 26 077 | 0 | 26 077 | 305 035 | 0 | 305 035 |
45912 | 109 | 0 | 109 | 0 | 0 | 0 | 14 | 0 | 14 | 95 | 0 | 95 |
45914 | 4 916 | 0 | 4 916 | 6 | 0 | 6 | 56 | 0 | 56 | 4 866 | 0 | 4 866 |
45915 | 68 873 | 0 | 68 873 | 13 967 | 0 | 13 967 | 10 882 | 0 | 10 882 | 71 958 | 0 | 71 958 |
47402 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
47404 | 0 | 3 748 | 3 748 | 0 | 7 153 | 7 153 | 0 | 7 254 | 7 254 | 0 | 3 647 | 3 647 |
47408 | 0 | 0 | 0 | 0 | 7 039 | 7 039 | 0 | 7 039 | 7 039 | 0 | 0 | 0 |
47423 | 12 316 | 0 | 12 316 | 6 845 | 553 | 7 398 | 4 253 | 553 | 4 806 | 14 908 | 0 | 14 908 |
47427 | 36 586 | 1 | 36 587 | 62 121 | 2 | 62 123 | 61 445 | 1 | 61 446 | 37 262 | 2 | 37 264 |
60302 | 1 028 | 0 | 1 028 | 72 | 0 | 72 | 89 | 0 | 89 | 1 011 | 0 | 1 011 |
60306 | 39 | 0 | 39 | 4 080 | 0 | 4 080 | 4 087 | 0 | 4 087 | 32 | 0 | 32 |
60308 | 1 310 | 0 | 1 310 | 436 | 0 | 436 | 443 | 0 | 443 | 1 303 | 0 | 1 303 |
60310 | 9 | 0 | 9 | 609 | 0 | 609 | 609 | 0 | 609 | 9 | 0 | 9 |
60312 | 26 694 | 0 | 26 694 | 7 138 | 0 | 7 138 | 8 420 | 0 | 8 420 | 25 412 | 0 | 25 412 |
60314 | 0 | 3 756 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 3 756 |
60323 | 102 | 0 | 102 | 105 | 0 | 105 | 105 | 0 | 105 | 102 | 0 | 102 |
60401 | 68 027 | 0 | 68 027 | 12 | 0 | 12 | 89 | 0 | 89 | 67 950 | 0 | 67 950 |
60701 | 4 626 | 0 | 4 626 | 12 | 0 | 12 | 12 | 0 | 12 | 4 626 | 0 | 4 626 |
60901 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 0 | 0 | 0 | 3 768 | 0 | 3 768 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 1 760 | 0 | 1 760 | 132 | 0 | 132 | 134 | 0 | 134 | 1 758 | 0 | 1 758 |
61009 | 292 | 0 | 292 | 48 | 0 | 48 | 48 | 0 | 48 | 292 | 0 | 292 |
61209 | 0 | 0 | 0 | 7 055 | 0 | 7 055 | 7 055 | 0 | 7 055 | 0 | 0 | 0 |
61401 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61403 | 9 935 | 23 | 9 958 | 17 | 2 | 19 | 359 | 2 | 361 | 9 593 | 23 | 9 616 |
70606 | 362 444 | 0 | 362 444 | 99 116 | 0 | 99 116 | 66 | 0 | 66 | 461 494 | 0 | 461 494 |
70608 | 51 046 | 0 | 51 046 | 11 841 | 0 | 11 841 | 0 | 0 | 0 | 62 887 | 0 | 62 887 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
Итого по активу (баланс) | 4 050 984 | 130 872 | 4 181 856 | 8 774 093 | 80 328 | 8 854 421 | 8 501 628 | 97 971 | 8 599 599 | 4 323 449 | 113 229 | 4 436 678 |
Пассив | ||||||||||||
10207 | 485 297 | 0 | 485 297 | 0 | 0 | 0 | 0 | 0 | 0 | 485 297 | 0 | 485 297 |
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 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30232 | 5 647 | 5 | 5 652 | 66 541 | 473 | 67 014 | 65 337 | 474 | 65 811 | 4 443 | 6 | 4 449 |
31608 | 83 333 | 0 | 83 333 | 0 | 0 | 0 | 0 | 0 | 0 | 83 333 | 0 | 83 333 |
31609 | 71 429 | 0 | 71 429 | 0 | 0 | 0 | 0 | 0 | 0 | 71 429 | 0 | 71 429 |
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 | 18 137 | 0 | 18 137 | 35 574 | 0 | 35 574 | 27 602 | 0 | 27 602 | 10 165 | 0 | 10 165 |
40703 | 10 288 | 12 | 10 300 | 786 | 0 | 786 | 480 | 0 | 480 | 9 982 | 12 | 9 994 |
40802 | 9 864 | 0 | 9 864 | 30 192 | 0 | 30 192 | 30 021 | 0 | 30 021 | 9 693 | 0 | 9 693 |
40807 | 34 | 248 | 282 | 1 | 19 | 20 | 1 491 | 7 | 1 498 | 1 524 | 236 | 1 760 |
40817 | 39 190 | 79 | 39 269 | 888 558 | 6 114 | 894 672 | 889 666 | 6 122 | 895 788 | 40 298 | 87 | 40 385 |
40820 | 31 | 0 | 31 | 281 | 0 | 281 | 284 | 0 | 284 | 34 | 0 | 34 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 297 | 263 | 560 | 297 | 263 | 560 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 12 | 49 | 37 | 12 | 49 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 429 | 0 | 429 | 424 | 0 | 424 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 288 | 25 | 313 | 288 | 25 | 313 | 0 | 0 | 0 |
42304 | 5 740 | 8 824 | 14 564 | 700 | 655 | 1 355 | 1 960 | 2 727 | 4 687 | 7 000 | 10 896 | 17 896 |
42305 | 931 572 | 8 622 | 940 194 | 212 213 | 1 485 | 213 698 | 109 802 | 389 | 110 191 | 829 161 | 7 526 | 836 687 |
42306 | 480 585 | 45 618 | 526 203 | 58 479 | 3 495 | 61 974 | 310 266 | 5 079 | 315 345 | 732 372 | 47 202 | 779 574 |
42605 | 2 223 | 0 | 2 223 | 267 | 0 | 267 | 14 | 0 | 14 | 1 970 | 0 | 1 970 |
42606 | 875 | 0 | 875 | 0 | 0 | 0 | 81 | 0 | 81 | 956 | 0 | 956 |
44006 | 262 498 | 24 989 | 287 487 | 0 | 18 679 | 18 679 | 0 | 637 | 637 | 262 498 | 6 947 | 269 445 |
44007 | 394 229 | 35 698 | 429 927 | 0 | 2 048 | 2 048 | 0 | 1 085 | 1 085 | 394 229 | 34 735 | 428 964 |
45215 | 461 | 0 | 461 | 77 | 0 | 77 | 0 | 0 | 0 | 384 | 0 | 384 |
45415 | 686 | 0 | 686 | 105 | 0 | 105 | 80 | 0 | 80 | 661 | 0 | 661 |
45515 | 420 198 | 0 | 420 198 | 11 605 | 0 | 11 605 | 30 584 | 0 | 30 584 | 439 177 | 0 | 439 177 |
45818 | 59 856 | 0 | 59 856 | 749 | 0 | 749 | 2 470 | 0 | 2 470 | 61 577 | 0 | 61 577 |
45918 | 56 469 | 0 | 56 469 | 1 283 | 0 | 1 283 | 4 449 | 0 | 4 449 | 59 635 | 0 | 59 635 |
47407 | 0 | 0 | 0 | 7 003 | 4 714 | 11 717 | 7 003 | 4 714 | 11 717 | 0 | 0 | 0 |
47411 | 14 808 | 129 | 14 937 | 12 277 | 231 | 12 508 | 12 716 | 242 | 12 958 | 15 247 | 140 | 15 387 |
47416 | 15 | 0 | 15 | 465 | 0 | 465 | 538 | 0 | 538 | 88 | 0 | 88 |
47422 | 48 | 0 | 48 | 13 142 | 159 | 13 301 | 13 266 | 159 | 13 425 | 172 | 0 | 172 |
47425 | 28 947 | 0 | 28 947 | 789 | 0 | 789 | 703 | 0 | 703 | 28 861 | 0 | 28 861 |
47426 | 16 063 | 1 244 | 17 307 | 5 075 | 589 | 5 664 | 8 189 | 334 | 8 523 | 19 177 | 989 | 20 166 |
52306 | 81 062 | 0 | 81 062 | 0 | 0 | 0 | 0 | 0 | 0 | 81 062 | 0 | 81 062 |
52307 | 93 444 | 0 | 93 444 | 0 | 0 | 0 | 0 | 0 | 0 | 93 444 | 0 | 93 444 |
52501 | 7 715 | 0 | 7 715 | 2 855 | 0 | 2 855 | 1 716 | 0 | 1 716 | 6 576 | 0 | 6 576 |
60301 | 504 | 0 | 504 | 7 243 | 0 | 7 243 | 7 625 | 0 | 7 625 | 886 | 0 | 886 |
60305 | 27 | 0 | 27 | 17 254 | 0 | 17 254 | 17 235 | 0 | 17 235 | 8 | 0 | 8 |
60307 | 1 | 0 | 1 | 21 | 0 | 21 | 23 | 0 | 23 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60311 | 877 | 0 | 877 | 1 279 | 0 | 1 279 | 1 237 | 0 | 1 237 | 835 | 0 | 835 |
60322 | 286 | 0 | 286 | 60 | 0 | 60 | 56 | 0 | 56 | 282 | 0 | 282 |
60324 | 5 305 | 0 | 5 305 | 23 | 0 | 23 | 0 | 0 | 0 | 5 282 | 0 | 5 282 |
60348 | 219 | 0 | 219 | 2 738 | 0 | 2 738 | 2 522 | 0 | 2 522 | 3 | 0 | 3 |
60601 | 35 916 | 0 | 35 916 | 87 | 0 | 87 | 422 | 0 | 422 | 36 251 | 0 | 36 251 |
60903 | 370 | 0 | 370 | 0 | 0 | 0 | 31 | 0 | 31 | 401 | 0 | 401 |
61501 | 1 487 | 0 | 1 487 | 132 | 0 | 132 | 254 | 0 | 254 | 1 609 | 0 | 1 609 |
70601 | 356 531 | 0 | 356 531 | 114 | 0 | 114 | 89 781 | 0 | 89 781 | 446 198 | 0 | 446 198 |
70603 | 50 276 | 0 | 50 276 | 0 | 0 | 0 | 11 580 | 0 | 11 580 | 61 856 | 0 | 61 856 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
70801 | 10 568 | 0 | 10 568 | 0 | 0 | 0 | 0 | 0 | 0 | 10 568 | 0 | 10 568 |
Итого по пассиву (баланс) | 4 056 388 | 125 468 | 4 181 856 | 1 381 123 | 38 961 | 1 420 084 | 1 652 637 | 22 269 | 1 674 906 | 4 327 902 | 108 776 | 4 436 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
90902 | 92 340 | 0 | 92 340 | 4 628 | 0 | 4 628 | 531 | 0 | 531 | 96 437 | 0 | 96 437 |
91203 | 20 | 0 | 20 | 2 | 0 | 2 | 1 | 0 | 1 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 355 703 | 0 | 5 355 703 | 93 247 | 0 | 93 247 | 141 467 | 0 | 141 467 | 5 307 483 | 0 | 5 307 483 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91604 | 62 034 | 0 | 62 034 | 6 661 | 0 | 6 661 | 5 418 | 0 | 5 418 | 63 277 | 0 | 63 277 |
91704 | 75 016 | 0 | 75 016 | 26 | 0 | 26 | 372 | 0 | 372 | 74 670 | 0 | 74 670 |
91802 | 262 453 | 0 | 262 453 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 261 003 | 0 | 261 003 |
91803 | 14 386 | 0 | 14 386 | 6 | 0 | 6 | 76 | 0 | 76 | 14 316 | 0 | 14 316 |
99998 | 1 798 644 | 0 | 1 798 644 | 147 166 | 0 | 147 166 | 164 185 | 0 | 164 185 | 1 781 625 | 0 | 1 781 625 |
Итого по активу (баланс) | 7 680 597 | 0 | 7 680 597 | 251 742 | 0 | 251 742 | 313 506 | 0 | 313 506 | 7 618 833 | 0 | 7 618 833 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 0 | 0 | 0 | 7 210 | 0 | 7 210 |
91312 | 1 420 243 | 0 | 1 420 243 | 56 092 | 0 | 56 092 | 54 314 | 0 | 54 314 | 1 418 465 | 0 | 1 418 465 |
91316 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91317 | 257 889 | 0 | 257 889 | 98 035 | 0 | 98 035 | 89 978 | 0 | 89 978 | 249 832 | 0 | 249 832 |
91507 | 107 302 | 0 | 107 302 | 9 747 | 0 | 9 747 | 2 563 | 0 | 2 563 | 100 118 | 0 | 100 118 |
99999 | 5 881 953 | 0 | 5 881 953 | 146 599 | 0 | 146 599 | 101 854 | 0 | 101 854 | 5 837 208 | 0 | 5 837 208 |
Итого по пассиву (баланс) | 7 680 597 | 0 | 7 680 597 | 310 784 | 0 | 310 784 | 249 020 | 0 | 249 020 | 7 618 833 | 0 | 7 618 833 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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