Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 118 660 | 68 812 | 187 472 | 1 283 420 | 97 209 | 1 380 629 | 1 314 609 | 119 388 | 1 433 997 | 87 471 | 46 633 | 134 104 |
20208 | 290 | 0 | 290 | 0 | 0 | 0 | 259 | 0 | 259 | 31 | 0 | 31 |
20209 | 18 890 | 0 | 18 890 | 249 816 | 0 | 249 816 | 228 505 | 0 | 228 505 | 40 201 | 0 | 40 201 |
30102 | 471 752 | 0 | 471 752 | 3 075 320 | 0 | 3 075 320 | 3 103 264 | 0 | 3 103 264 | 443 808 | 0 | 443 808 |
30110 | 23 413 | 69 695 | 93 108 | 2 623 267 | 57 744 | 2 681 011 | 2 612 360 | 59 556 | 2 671 916 | 34 320 | 67 883 | 102 203 |
30202 | 19 194 | 0 | 19 194 | 0 | 0 | 0 | 748 | 0 | 748 | 18 446 | 0 | 18 446 |
30204 | 1 031 | 0 | 1 031 | 158 | 0 | 158 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
30210 | 0 | 0 | 0 | 138 200 | 0 | 138 200 | 138 200 | 0 | 138 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 114 388 | 6 059 | 3 120 447 | 3 114 388 | 6 059 | 3 120 447 | 0 | 0 | 0 |
30233 | 248 | 0 | 248 | 42 384 | 3 703 | 46 087 | 42 396 | 3 703 | 46 099 | 236 | 0 | 236 |
30413 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30424 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 52 | 0 | 52 | 1 046 | 0 | 1 046 |
30602 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
32003 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32110 | 0 | 19 729 | 19 729 | 0 | 8 842 | 8 842 | 0 | 11 694 | 11 694 | 0 | 16 877 | 16 877 |
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 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 7 567 | 0 | 7 567 |
45407 | 31 646 | 0 | 31 646 | 1 701 | 0 | 1 701 | 1 696 | 0 | 1 696 | 31 651 | 0 | 31 651 |
45408 | 53 747 | 0 | 53 747 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 52 152 | 0 | 52 152 |
45504 | 318 | 0 | 318 | 0 | 0 | 0 | 99 | 0 | 99 | 219 | 0 | 219 |
45505 | 24 492 | 0 | 24 492 | 1 690 | 0 | 1 690 | 6 357 | 0 | 6 357 | 19 825 | 0 | 19 825 |
45506 | 960 763 | 0 | 960 763 | 22 036 | 0 | 22 036 | 103 880 | 0 | 103 880 | 878 919 | 0 | 878 919 |
45507 | 856 728 | 0 | 856 728 | 73 215 | 0 | 73 215 | 42 681 | 0 | 42 681 | 887 262 | 0 | 887 262 |
45509 | 333 100 | 0 | 333 100 | 58 345 | 0 | 58 345 | 61 281 | 0 | 61 281 | 330 164 | 0 | 330 164 |
45812 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
45814 | 4 946 | 0 | 4 946 | 335 | 0 | 335 | 1 455 | 0 | 1 455 | 3 826 | 0 | 3 826 |
45815 | 298 575 | 0 | 298 575 | 44 807 | 0 | 44 807 | 29 812 | 0 | 29 812 | 313 570 | 0 | 313 570 |
45912 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45914 | 2 821 | 0 | 2 821 | 126 | 0 | 126 | 212 | 0 | 212 | 2 735 | 0 | 2 735 |
45915 | 68 725 | 0 | 68 725 | 10 511 | 0 | 10 511 | 9 620 | 0 | 9 620 | 69 616 | 0 | 69 616 |
47402 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
47404 | 0 | 5 179 | 5 179 | 8 094 | 15 278 | 23 372 | 8 094 | 14 550 | 22 644 | 0 | 5 907 | 5 907 |
47408 | 0 | 0 | 0 | 8 094 | 4 563 | 12 657 | 8 094 | 4 563 | 12 657 | 0 | 0 | 0 |
47423 | 14 997 | 49 | 15 046 | 15 109 | 6 540 | 21 649 | 20 802 | 6 287 | 27 089 | 9 304 | 302 | 9 606 |
47427 | 31 207 | 3 | 31 210 | 52 711 | 3 | 52 714 | 51 305 | 3 | 51 308 | 32 613 | 3 | 32 616 |
60302 | 856 | 0 | 856 | 18 | 0 | 18 | 34 | 0 | 34 | 840 | 0 | 840 |
60306 | 29 | 0 | 29 | 4 373 | 0 | 4 373 | 4 382 | 0 | 4 382 | 20 | 0 | 20 |
60308 | 1 136 | 0 | 1 136 | 445 | 0 | 445 | 693 | 0 | 693 | 888 | 0 | 888 |
60310 | 35 | 0 | 35 | 814 | 0 | 814 | 810 | 0 | 810 | 39 | 0 | 39 |
60312 | 17 330 | 0 | 17 330 | 10 846 | 0 | 10 846 | 10 741 | 0 | 10 741 | 17 435 | 0 | 17 435 |
60314 | 0 | 2 197 | 2 197 | 0 | 2 438 | 2 438 | 0 | 1 864 | 1 864 | 0 | 2 771 | 2 771 |
60323 | 226 | 31 | 257 | 172 560 | 6 689 | 179 249 | 117 | 12 | 129 | 172 669 | 6 708 | 179 377 |
60401 | 67 785 | 0 | 67 785 | 35 | 0 | 35 | 433 | 0 | 433 | 67 387 | 0 | 67 387 |
60701 | 6 946 | 0 | 6 946 | 21 | 0 | 21 | 0 | 0 | 0 | 6 967 | 0 | 6 967 |
60901 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 0 | 0 | 0 | 3 768 | 0 | 3 768 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 1 450 | 0 | 1 450 | 145 | 0 | 145 | 135 | 0 | 135 | 1 460 | 0 | 1 460 |
61009 | 274 | 0 | 274 | 9 | 0 | 9 | 9 | 0 | 9 | 274 | 0 | 274 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 470 | 0 | 16 470 | 16 470 | 0 | 16 470 | 0 | 0 | 0 |
61401 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61403 | 9 505 | 30 | 9 535 | 340 | 16 | 356 | 311 | 14 | 325 | 9 534 | 32 | 9 566 |
70606 | 1 476 070 | 0 | 1 476 070 | 122 500 | 0 | 122 500 | 2 487 | 0 | 2 487 | 1 596 083 | 0 | 1 596 083 |
70608 | 207 686 | 0 | 207 686 | 131 772 | 0 | 131 772 | 0 | 0 | 0 | 339 458 | 0 | 339 458 |
70610 | 35 | 0 | 35 | 49 | 0 | 49 | 0 | 0 | 0 | 84 | 0 | 84 |
Итого по активу (баланс) | 5 231 718 | 165 725 | 5 397 443 | 13 388 639 | 209 084 | 13 597 723 | 13 044 964 | 227 693 | 13 272 657 | 5 575 393 | 147 116 | 5 722 509 |
Пассив | ||||||||||||
10207 | 485 297 | 0 | 485 297 | 120 238 | 0 | 120 238 | 120 238 | 0 | 120 238 | 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 | 28 | 0 | 28 | 28 | 0 | 28 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 1 358 | 2 | 1 360 | 73 543 | 7 109 | 80 652 | 72 913 | 7 122 | 80 035 | 728 | 15 | 743 |
30236 | 0 | 0 | 0 | 34 | 6 | 40 | 34 | 6 | 40 | 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 | 6 396 | 0 | 6 396 | 43 516 | 0 | 43 516 | 37 163 | 0 | 37 163 | 43 | 0 | 43 |
40702 | 24 680 | 0 | 24 680 | 56 668 | 0 | 56 668 | 51 563 | 0 | 51 563 | 19 575 | 0 | 19 575 |
40703 | 6 719 | 17 | 6 736 | 2 431 | 7 | 2 438 | 2 057 | 9 | 2 066 | 6 345 | 19 | 6 364 |
40802 | 11 243 | 0 | 11 243 | 61 629 | 0 | 61 629 | 59 822 | 0 | 59 822 | 9 436 | 0 | 9 436 |
40807 | 4 703 | 2 886 | 7 589 | 4 702 | 7 747 | 12 449 | 1 | 4 861 | 4 862 | 2 | 0 | 2 |
40817 | 32 521 | 105 | 32 626 | 2 447 069 | 40 784 | 2 487 853 | 2 445 510 | 40 786 | 2 486 296 | 30 962 | 107 | 31 069 |
40820 | 31 | 0 | 31 | 2 112 | 0 | 2 112 | 2 088 | 0 | 2 088 | 7 | 0 | 7 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 17 751 | 0 | 17 751 | 17 751 | 0 | 17 751 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 721 | 4 536 | 9 257 | 4 721 | 4 536 | 9 257 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 948 | 543 | 1 491 | 948 | 543 | 1 491 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 8 570 | 0 | 8 570 | 8 530 | 0 | 8 530 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 051 | 1 919 | 3 970 | 2 051 | 1 919 | 3 970 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 356 | 1 544 | 4 900 | 3 356 | 1 544 | 4 900 | 0 | 0 | 0 |
42302 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 6 832 | 0 | 6 832 | 3 639 | 0 | 3 639 |
42303 | 0 | 0 | 0 | 27 639 | 92 | 27 731 | 55 696 | 397 | 56 093 | 28 057 | 305 | 28 362 |
42304 | 10 855 | 21 724 | 32 579 | 45 052 | 19 285 | 64 337 | 68 021 | 16 751 | 84 772 | 33 824 | 19 190 | 53 014 |
42305 | 213 227 | 9 609 | 222 836 | 200 794 | 8 728 | 209 522 | 803 679 | 4 991 | 808 670 | 816 112 | 5 872 | 821 984 |
42306 | 1 207 742 | 58 017 | 1 265 759 | 1 263 832 | 37 197 | 1 301 029 | 569 525 | 29 945 | 599 470 | 513 435 | 50 765 | 564 200 |
42604 | 418 | 0 | 418 | 593 | 0 | 593 | 175 | 0 | 175 | 0 | 0 | 0 |
42605 | 318 | 0 | 318 | 315 | 0 | 315 | 1 493 | 0 | 1 493 | 1 496 | 0 | 1 496 |
42606 | 1 521 | 148 | 1 669 | 23 | 60 | 83 | 312 | 81 | 393 | 1 810 | 169 | 1 979 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 189 800 | 0 | 189 800 | 189 800 | 0 | 189 800 |
44005 | 34 191 | 0 | 34 191 | 0 | 0 | 0 | 0 | 0 | 0 | 34 191 | 0 | 34 191 |
44006 | 215 586 | 7 892 | 223 478 | 0 | 3 198 | 3 198 | 0 | 4 307 | 4 307 | 215 586 | 9 001 | 224 587 |
44007 | 438 576 | 39 457 | 478 033 | 189 801 | 15 983 | 205 784 | 0 | 21 533 | 21 533 | 248 775 | 45 007 | 293 782 |
45415 | 3 287 | 0 | 3 287 | 98 | 0 | 98 | 275 | 0 | 275 | 3 464 | 0 | 3 464 |
45515 | 421 901 | 0 | 421 901 | 15 757 | 0 | 15 757 | 35 846 | 0 | 35 846 | 441 990 | 0 | 441 990 |
45818 | 57 749 | 0 | 57 749 | 2 107 | 0 | 2 107 | 5 661 | 0 | 5 661 | 61 303 | 0 | 61 303 |
45918 | 55 826 | 0 | 55 826 | 2 032 | 0 | 2 032 | 3 820 | 0 | 3 820 | 57 614 | 0 | 57 614 |
47407 | 0 | 0 | 0 | 4 529 | 10 970 | 15 499 | 4 529 | 10 970 | 15 499 | 0 | 0 | 0 |
47411 | 16 183 | 414 | 16 597 | 15 013 | 394 | 15 407 | 12 755 | 476 | 13 231 | 13 925 | 496 | 14 421 |
47416 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
47422 | 145 | 0 | 145 | 20 442 | 315 | 20 757 | 20 434 | 315 | 20 749 | 137 | 0 | 137 |
47425 | 26 019 | 0 | 26 019 | 804 | 0 | 804 | 580 | 0 | 580 | 25 795 | 0 | 25 795 |
47426 | 19 938 | 858 | 20 796 | 18 468 | 1 323 | 19 791 | 11 746 | 641 | 12 387 | 13 216 | 176 | 13 392 |
52305 | 68 205 | 0 | 68 205 | 0 | 0 | 0 | 0 | 0 | 0 | 68 205 | 0 | 68 205 |
52306 | 93 444 | 0 | 93 444 | 0 | 0 | 0 | 0 | 0 | 0 | 93 444 | 0 | 93 444 |
52501 | 6 357 | 0 | 6 357 | 2 845 | 0 | 2 845 | 2 052 | 0 | 2 052 | 5 564 | 0 | 5 564 |
60301 | 849 | 0 | 849 | 6 567 | 0 | 6 567 | 7 043 | 0 | 7 043 | 1 325 | 0 | 1 325 |
60305 | 9 | 0 | 9 | 17 634 | 0 | 17 634 | 17 625 | 0 | 17 625 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 94 | 0 | 94 | 94 | 0 | 94 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60311 | 722 | 0 | 722 | 1 481 | 0 | 1 481 | 963 | 0 | 963 | 204 | 0 | 204 |
60322 | 278 | 0 | 278 | 41 | 0 | 41 | 2 446 | 0 | 2 446 | 2 683 | 0 | 2 683 |
60324 | 1 259 | 0 | 1 259 | 3 | 0 | 3 | 47 | 0 | 47 | 1 303 | 0 | 1 303 |
60348 | 4 167 | 0 | 4 167 | 1 426 | 0 | 1 426 | 2 889 | 0 | 2 889 | 5 630 | 0 | 5 630 |
60601 | 38 108 | 0 | 38 108 | 409 | 0 | 409 | 385 | 0 | 385 | 38 084 | 0 | 38 084 |
60903 | 591 | 0 | 591 | 0 | 0 | 0 | 31 | 0 | 31 | 622 | 0 | 622 |
61501 | 1 294 | 0 | 1 294 | 913 | 0 | 913 | 53 | 0 | 53 | 434 | 0 | 434 |
70601 | 1 366 846 | 0 | 1 366 846 | 131 | 0 | 131 | 240 441 | 0 | 240 441 | 1 607 156 | 0 | 1 607 156 |
70603 | 209 161 | 0 | 209 161 | 138 | 0 | 138 | 132 562 | 0 | 132 562 | 341 585 | 0 | 341 585 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 5 256 314 | 141 129 | 5 397 443 | 4 693 322 | 161 740 | 4 855 062 | 5 028 395 | 151 733 | 5 180 128 | 5 591 387 | 131 122 | 5 722 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
90902 | 86 903 | 0 | 86 903 | 911 | 0 | 911 | 686 | 0 | 686 | 87 128 | 0 | 87 128 |
91203 | 19 | 0 | 19 | 4 | 0 | 4 | 4 | 0 | 4 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 196 033 | 0 | 4 196 033 | 91 055 | 0 | 91 055 | 196 758 | 0 | 196 758 | 4 090 330 | 0 | 4 090 330 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91604 | 56 158 | 0 | 56 158 | 5 355 | 0 | 5 355 | 4 469 | 0 | 4 469 | 57 044 | 0 | 57 044 |
91704 | 25 606 | 0 | 25 606 | 0 | 0 | 0 | 288 | 0 | 288 | 25 318 | 0 | 25 318 |
91802 | 90 159 | 0 | 90 159 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 89 122 | 0 | 89 122 |
91803 | 4 868 | 0 | 4 868 | 0 | 0 | 0 | 19 | 0 | 19 | 4 849 | 0 | 4 849 |
99998 | 1 693 630 | 0 | 1 693 630 | 140 344 | 0 | 140 344 | 163 819 | 0 | 163 819 | 1 670 155 | 0 | 1 670 155 |
Итого по активу (баланс) | 6 173 378 | 0 | 6 173 378 | 237 683 | 0 | 237 683 | 367 094 | 0 | 367 094 | 6 043 967 | 0 | 6 043 967 |
Пассив | ||||||||||||
91311 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 0 | 0 | 0 | 7 210 | 0 | 7 210 |
91312 | 1 376 338 | 0 | 1 376 338 | 72 486 | 0 | 72 486 | 64 970 | 0 | 64 970 | 1 368 822 | 0 | 1 368 822 |
91316 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 211 866 | 0 | 211 866 | 88 826 | 0 | 88 826 | 74 234 | 0 | 74 234 | 197 274 | 0 | 197 274 |
91507 | 95 216 | 0 | 95 216 | 2 507 | 0 | 2 507 | 1 140 | 0 | 1 140 | 93 849 | 0 | 93 849 |
99999 | 4 479 748 | 0 | 4 479 748 | 201 730 | 0 | 201 730 | 95 794 | 0 | 95 794 | 4 373 812 | 0 | 4 373 812 |
Итого по пассиву (баланс) | 6 173 378 | 0 | 6 173 378 | 365 549 | 0 | 365 549 | 236 138 | 0 | 236 138 | 6 043 967 | 0 | 6 043 967 |
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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