Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 72 736 | 0 | 72 736 | 0 | 0 | 0 | 0 | 0 | 0 | 72 736 | 0 | 72 736 |
20202 | 108 924 | 53 576 | 162 500 | 542 561 | 56 509 | 599 070 | 549 733 | 43 809 | 593 542 | 101 752 | 66 276 | 168 028 |
20208 | 808 | 0 | 808 | 0 | 0 | 0 | 499 | 0 | 499 | 309 | 0 | 309 |
20209 | 9 225 | 0 | 9 225 | 147 610 | 0 | 147 610 | 155 335 | 0 | 155 335 | 1 500 | 0 | 1 500 |
30102 | 611 374 | 0 | 611 374 | 2 466 131 | 0 | 2 466 131 | 2 464 486 | 0 | 2 464 486 | 613 019 | 0 | 613 019 |
30110 | 22 258 | 73 233 | 95 491 | 2 533 201 | 124 015 | 2 657 216 | 2 532 949 | 35 139 | 2 568 088 | 22 510 | 162 109 | 184 619 |
30202 | 19 575 | 0 | 19 575 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 20 935 | 0 | 20 935 |
30204 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 181 | 0 | 181 | 952 | 0 | 952 |
30210 | 1 500 | 0 | 1 500 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 1 500 | 0 | 1 500 |
30221 | 0 | 0 | 0 | 1 454 017 | 1 320 | 1 455 337 | 1 454 017 | 1 320 | 1 455 337 | 0 | 0 | 0 |
30233 | 239 | 0 | 239 | 14 562 | 556 | 15 118 | 14 579 | 556 | 15 135 | 222 | 0 | 222 |
30413 | 0 | 0 | 0 | 85 763 | 0 | 85 763 | 85 763 | 0 | 85 763 | 0 | 0 | 0 |
30424 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 783 | 0 | 783 | 1 672 | 0 | 1 672 |
30602 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 880 000 | 0 | 2 880 000 | 2 880 000 | 0 | 2 880 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32110 | 0 | 13 452 | 13 452 | 0 | 1 551 | 1 551 | 0 | 712 | 712 | 0 | 14 291 | 14 291 |
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 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 106 | 0 | 106 | 3 007 | 0 | 3 007 |
45208 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 83 | 0 | 83 | 167 | 0 | 167 |
45407 | 38 958 | 0 | 38 958 | 701 | 0 | 701 | 2 097 | 0 | 2 097 | 37 562 | 0 | 37 562 |
45408 | 45 192 | 0 | 45 192 | 2 401 | 0 | 2 401 | 1 029 | 0 | 1 029 | 46 564 | 0 | 46 564 |
45504 | 1 104 | 0 | 1 104 | 401 | 0 | 401 | 579 | 0 | 579 | 926 | 0 | 926 |
45505 | 35 804 | 0 | 35 804 | 3 121 | 0 | 3 121 | 7 191 | 0 | 7 191 | 31 734 | 0 | 31 734 |
45506 | 1 176 659 | 0 | 1 176 659 | 58 484 | 0 | 58 484 | 93 076 | 0 | 93 076 | 1 142 067 | 0 | 1 142 067 |
45507 | 788 116 | 0 | 788 116 | 51 271 | 0 | 51 271 | 37 873 | 0 | 37 873 | 801 514 | 0 | 801 514 |
45509 | 349 776 | 0 | 349 776 | 62 361 | 0 | 62 361 | 65 686 | 0 | 65 686 | 346 451 | 0 | 346 451 |
45812 | 1 727 | 0 | 1 727 | 48 | 0 | 48 | 98 | 0 | 98 | 1 677 | 0 | 1 677 |
45814 | 14 309 | 0 | 14 309 | 85 | 0 | 85 | 353 | 0 | 353 | 14 041 | 0 | 14 041 |
45815 | 323 497 | 0 | 323 497 | 44 690 | 0 | 44 690 | 25 999 | 0 | 25 999 | 342 188 | 0 | 342 188 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 5 | 0 | 5 | 90 | 0 | 90 |
45914 | 4 825 | 0 | 4 825 | 0 | 0 | 0 | 84 | 0 | 84 | 4 741 | 0 | 4 741 |
45915 | 75 734 | 0 | 75 734 | 13 165 | 0 | 13 165 | 10 783 | 0 | 10 783 | 78 116 | 0 | 78 116 |
47402 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
47404 | 0 | 3 531 | 3 531 | 19 247 | 105 100 | 124 347 | 19 247 | 104 880 | 124 127 | 0 | 3 751 | 3 751 |
47408 | 0 | 0 | 0 | 19 247 | 85 763 | 105 010 | 19 247 | 85 763 | 105 010 | 0 | 0 | 0 |
47423 | 11 013 | 0 | 11 013 | 10 181 | 1 977 | 12 158 | 9 915 | 1 977 | 11 892 | 11 279 | 0 | 11 279 |
47427 | 34 258 | 1 | 34 259 | 59 272 | 3 | 59 275 | 58 307 | 1 | 58 308 | 35 223 | 3 | 35 226 |
60302 | 899 | 0 | 899 | 10 | 0 | 10 | 43 | 0 | 43 | 866 | 0 | 866 |
60306 | 50 | 0 | 50 | 3 734 | 0 | 3 734 | 3 761 | 0 | 3 761 | 23 | 0 | 23 |
60308 | 1 279 | 0 | 1 279 | 818 | 0 | 818 | 702 | 0 | 702 | 1 395 | 0 | 1 395 |
60310 | 12 | 0 | 12 | 610 | 0 | 610 | 614 | 0 | 614 | 8 | 0 | 8 |
60312 | 24 105 | 0 | 24 105 | 9 082 | 0 | 9 082 | 8 758 | 0 | 8 758 | 24 429 | 0 | 24 429 |
60314 | 0 | 3 756 | 3 756 | 1 376 | 15 | 1 391 | 0 | 2 216 | 2 216 | 1 376 | 1 555 | 2 931 |
60323 | 104 | 0 | 104 | 167 | 0 | 167 | 127 | 0 | 127 | 144 | 0 | 144 |
60401 | 67 735 | 0 | 67 735 | 980 | 0 | 980 | 966 | 0 | 966 | 67 749 | 0 | 67 749 |
60701 | 4 642 | 0 | 4 642 | 2 251 | 0 | 2 251 | 100 | 0 | 100 | 6 793 | 0 | 6 793 |
60901 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 0 | 0 | 0 | 3 768 | 0 | 3 768 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 1 722 | 0 | 1 722 | 144 | 0 | 144 | 146 | 0 | 146 | 1 720 | 0 | 1 720 |
61009 | 292 | 0 | 292 | 11 | 0 | 11 | 11 | 0 | 11 | 292 | 0 | 292 |
61209 | 0 | 0 | 0 | 5 644 | 0 | 5 644 | 5 644 | 0 | 5 644 | 0 | 0 | 0 |
61401 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61403 | 9 493 | 22 | 9 515 | 278 | 8 | 286 | 331 | 3 | 334 | 9 440 | 27 | 9 467 |
70606 | 567 854 | 0 | 567 854 | 99 788 | 0 | 99 788 | 282 | 0 | 282 | 667 360 | 0 | 667 360 |
70608 | 73 631 | 0 | 73 631 | 33 283 | 0 | 33 283 | 0 | 0 | 0 | 106 914 | 0 | 106 914 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по активу (баланс) | 4 528 471 | 147 571 | 4 676 042 | 10 976 567 | 376 817 | 11 353 384 | 10 860 129 | 276 376 | 11 136 505 | 4 644 909 | 248 012 | 4 892 921 |
Пассив | ||||||||||||
10207 | 485 297 | 0 | 485 297 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 |
30232 | 5 406 | 116 | 5 522 | 59 920 | 1 170 | 61 090 | 58 461 | 1 060 | 59 521 | 3 947 | 6 | 3 953 |
30236 | 0 | 0 | 0 | 3 | 1 | 4 | 3 | 1 | 4 | 0 | 0 | 0 |
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 | 9 278 | 0 | 9 278 | 38 047 | 0 | 38 047 | 40 717 | 0 | 40 717 | 11 948 | 0 | 11 948 |
40703 | 8 874 | 12 | 8 886 | 812 | 1 | 813 | 304 | 1 | 305 | 8 366 | 12 | 8 378 |
40802 | 12 472 | 0 | 12 472 | 44 762 | 0 | 44 762 | 43 201 | 0 | 43 201 | 10 911 | 0 | 10 911 |
40807 | 1 048 | 2 062 | 3 110 | 20 000 | 19 327 | 39 327 | 19 252 | 21 576 | 40 828 | 300 | 4 311 | 4 611 |
40817 | 37 748 | 84 | 37 832 | 762 399 | 5 682 | 768 081 | 761 452 | 5 697 | 767 149 | 36 801 | 99 | 36 900 |
40820 | 32 | 0 | 32 | 1 194 | 10 | 1 204 | 1 189 | 10 | 1 199 | 27 | 0 | 27 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 5 164 | 0 | 5 164 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 280 | 1 199 | 1 479 | 280 | 1 199 | 1 479 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 98 | 63 | 161 | 98 | 63 | 161 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 1 993 | 0 | 1 993 | 1 976 | 0 | 1 976 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 274 | 179 | 453 | 274 | 179 | 453 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 147 | 35 | 182 | 147 | 35 | 182 | 0 | 0 | 0 |
42304 | 4 974 | 11 388 | 16 362 | 928 | 1 110 | 2 038 | 2 763 | 1 792 | 4 555 | 6 809 | 12 070 | 18 879 |
42305 | 744 608 | 6 257 | 750 865 | 150 081 | 1 217 | 151 298 | 78 850 | 1 219 | 80 069 | 673 377 | 6 259 | 679 636 |
42306 | 927 263 | 46 345 | 973 608 | 130 407 | 4 111 | 134 518 | 240 949 | 6 376 | 247 325 | 1 037 805 | 48 610 | 1 086 415 |
42605 | 1 982 | 0 | 1 982 | 1 175 | 0 | 1 175 | 12 | 0 | 12 | 819 | 0 | 819 |
42606 | 961 | 0 | 961 | 8 | 0 | 8 | 51 | 11 | 62 | 1 004 | 11 | 1 015 |
44002 | 0 | 0 | 0 | 0 | 1 436 | 1 436 | 0 | 44 240 | 44 240 | 0 | 42 804 | 42 804 |
44006 | 262 498 | 6 726 | 269 224 | 41 046 | 357 | 41 403 | 0 | 776 | 776 | 221 452 | 7 145 | 228 597 |
44007 | 424 229 | 33 631 | 457 860 | 0 | 1 783 | 1 783 | 20 000 | 3 879 | 23 879 | 444 229 | 35 727 | 479 956 |
45215 | 312 | 0 | 312 | 72 | 0 | 72 | 0 | 0 | 0 | 240 | 0 | 240 |
45415 | 541 | 0 | 541 | 78 | 0 | 78 | 22 | 0 | 22 | 485 | 0 | 485 |
45515 | 468 763 | 0 | 468 763 | 9 076 | 0 | 9 076 | 32 489 | 0 | 32 489 | 492 176 | 0 | 492 176 |
45818 | 63 423 | 0 | 63 423 | 672 | 0 | 672 | 3 149 | 0 | 3 149 | 65 900 | 0 | 65 900 |
45918 | 62 472 | 0 | 62 472 | 1 500 | 0 | 1 500 | 4 397 | 0 | 4 397 | 65 369 | 0 | 65 369 |
47407 | 0 | 0 | 0 | 85 763 | 26 135 | 111 898 | 85 763 | 26 135 | 111 898 | 0 | 0 | 0 |
47411 | 14 550 | 151 | 14 701 | 13 765 | 220 | 13 985 | 14 469 | 265 | 14 734 | 15 254 | 196 | 15 450 |
47416 | 0 | 0 | 0 | 678 | 4 | 682 | 686 | 4 | 690 | 8 | 0 | 8 |
47422 | 71 | 0 | 71 | 13 581 | 203 | 13 784 | 13 557 | 203 | 13 760 | 47 | 0 | 47 |
47425 | 28 705 | 0 | 28 705 | 581 | 0 | 581 | 569 | 0 | 569 | 28 693 | 0 | 28 693 |
47426 | 13 760 | 139 | 13 899 | 5 332 | 115 | 5 447 | 8 037 | 446 | 8 483 | 16 465 | 470 | 16 935 |
52301 | 0 | 0 | 0 | 0 | 1 492 | 1 492 | 0 | 86 880 | 86 880 | 0 | 85 388 | 85 388 |
52302 | 0 | 56 201 | 56 201 | 0 | 59 787 | 59 787 | 0 | 3 586 | 3 586 | 0 | 0 | 0 |
52306 | 24 628 | 0 | 24 628 | 24 628 | 0 | 24 628 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 93 444 | 0 | 93 444 | 0 | 0 | 0 | 0 | 0 | 0 | 93 444 | 0 | 93 444 |
52501 | 2 499 | 0 | 2 499 | 1 539 | 0 | 1 539 | 966 | 428 | 1 394 | 1 926 | 428 | 2 354 |
60301 | 1 235 | 0 | 1 235 | 7 691 | 0 | 7 691 | 6 838 | 0 | 6 838 | 382 | 0 | 382 |
60305 | 70 | 0 | 70 | 15 529 | 0 | 15 529 | 15 513 | 0 | 15 513 | 54 | 0 | 54 |
60307 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60311 | 876 | 0 | 876 | 1 110 | 0 | 1 110 | 932 | 0 | 932 | 698 | 0 | 698 |
60322 | 1 887 | 0 | 1 887 | 1 672 | 0 | 1 672 | 66 | 0 | 66 | 281 | 0 | 281 |
60324 | 5 252 | 0 | 5 252 | 41 | 0 | 41 | 0 | 0 | 0 | 5 211 | 0 | 5 211 |
60348 | 1 773 | 0 | 1 773 | 2 760 | 0 | 2 760 | 2 522 | 0 | 2 522 | 1 535 | 0 | 1 535 |
60601 | 36 317 | 0 | 36 317 | 557 | 0 | 557 | 956 | 0 | 956 | 36 716 | 0 | 36 716 |
60903 | 433 | 0 | 433 | 0 | 0 | 0 | 31 | 0 | 31 | 464 | 0 | 464 |
61501 | 1 459 | 0 | 1 459 | 114 | 0 | 114 | 57 | 0 | 57 | 1 402 | 0 | 1 402 |
70601 | 523 144 | 0 | 523 144 | 153 | 0 | 153 | 83 008 | 0 | 83 008 | 605 999 | 0 | 605 999 |
70603 | 72 052 | 0 | 72 052 | 0 | 0 | 0 | 32 913 | 0 | 32 913 | 104 965 | 0 | 104 965 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 4 512 930 | 163 112 | 4 676 042 | 1 446 039 | 125 637 | 1 571 676 | 1 582 494 | 206 061 | 1 788 555 | 4 649 385 | 243 536 | 4 892 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 7 | 0 | 7 | 15 | 0 | 15 | 0 | 0 | 0 |
90902 | 97 985 | 0 | 97 985 | 2 104 | 0 | 2 104 | 14 535 | 0 | 14 535 | 85 554 | 0 | 85 554 |
91203 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 259 878 | 0 | 5 259 878 | 107 690 | 0 | 107 690 | 141 014 | 0 | 141 014 | 5 226 554 | 0 | 5 226 554 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91604 | 65 509 | 0 | 65 509 | 7 169 | 0 | 7 169 | 5 817 | 0 | 5 817 | 66 861 | 0 | 66 861 |
91704 | 74 383 | 0 | 74 383 | 0 | 0 | 0 | 305 | 0 | 305 | 74 078 | 0 | 74 078 |
91802 | 260 530 | 0 | 260 530 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 259 422 | 0 | 259 422 |
91803 | 14 268 | 0 | 14 268 | 0 | 0 | 0 | 57 | 0 | 57 | 14 211 | 0 | 14 211 |
99998 | 1 781 162 | 0 | 1 781 162 | 146 732 | 0 | 146 732 | 141 369 | 0 | 141 369 | 1 786 525 | 0 | 1 786 525 |
Итого по активу (баланс) | 7 573 744 | 0 | 7 573 744 | 263 703 | 0 | 263 703 | 304 221 | 0 | 304 221 | 7 533 226 | 0 | 7 533 226 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
91311 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 0 | 0 | 0 | 7 210 | 0 | 7 210 |
91312 | 1 429 987 | 0 | 1 429 987 | 50 123 | 0 | 50 123 | 59 075 | 0 | 59 075 | 1 438 939 | 0 | 1 438 939 |
91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 244 533 | 0 | 244 533 | 87 365 | 0 | 87 365 | 84 405 | 0 | 84 405 | 241 573 | 0 | 241 573 |
91507 | 94 432 | 0 | 94 432 | 2 701 | 0 | 2 701 | 2 072 | 0 | 2 072 | 93 803 | 0 | 93 803 |
99999 | 5 792 582 | 0 | 5 792 582 | 159 769 | 0 | 159 769 | 113 888 | 0 | 113 888 | 5 746 701 | 0 | 5 746 701 |
Итого по пассиву (баланс) | 7 573 744 | 0 | 7 573 744 | 301 137 | 0 | 301 137 | 260 619 | 0 | 260 619 | 7 533 226 | 0 | 7 533 226 |
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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