Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 157 201 | 0 | 157 201 | 0 | 0 | 0 | 0 | 0 | 0 | 157 201 | 0 | 157 201 |
20202 | 56 131 | 5 015 | 61 146 | 447 344 | 179 491 | 626 835 | 455 291 | 182 658 | 637 949 | 48 184 | 1 848 | 50 032 |
20208 | 7 617 | 0 | 7 617 | 8 250 | 0 | 8 250 | 8 326 | 0 | 8 326 | 7 541 | 0 | 7 541 |
20209 | 0 | 0 | 0 | 36 800 | 0 | 36 800 | 36 800 | 0 | 36 800 | 0 | 0 | 0 |
30102 | 32 546 | 0 | 32 546 | 329 188 | 0 | 329 188 | 330 565 | 0 | 330 565 | 31 169 | 0 | 31 169 |
30110 | 16 181 | 25 466 | 41 647 | 503 818 | 68 954 | 572 772 | 502 733 | 41 750 | 544 483 | 17 266 | 52 670 | 69 936 |
30202 | 14 368 | 0 | 14 368 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 15 962 | 0 | 15 962 |
30204 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 716 | 0 | 716 | 1 401 | 0 | 1 401 |
30210 | 0 | 0 | 0 | 23 063 | 0 | 23 063 | 21 063 | 0 | 21 063 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 151 181 | 109 | 151 290 | 151 181 | 109 | 151 290 | 0 | 0 | 0 |
30233 | 446 | 0 | 446 | 8 806 | 0 | 8 806 | 8 572 | 0 | 8 572 | 680 | 0 | 680 |
30602 | 9 773 | 0 | 9 773 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 3 773 | 0 | 3 773 |
32003 | 170 000 | 0 | 170 000 | 345 000 | 0 | 345 000 | 455 000 | 0 | 455 000 | 60 000 | 0 | 60 000 |
32004 | 30 000 | 15 182 | 45 182 | 40 000 | 30 765 | 70 765 | 50 000 | 45 947 | 95 947 | 20 000 | 0 | 20 000 |
32005 | 0 | 42 510 | 42 510 | 0 | 10 104 | 10 104 | 0 | 23 664 | 23 664 | 0 | 28 950 | 28 950 |
32010 | 0 | 304 | 304 | 0 | 8 | 8 | 0 | 22 | 22 | 0 | 290 | 290 |
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 |
45206 | 607 | 0 | 607 | 0 | 0 | 0 | 212 | 0 | 212 | 395 | 0 | 395 |
45207 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 213 | 0 | 213 | 5 167 | 0 | 5 167 |
45208 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 137 | 0 | 137 | 3 118 | 0 | 3 118 |
45406 | 1 307 | 0 | 1 307 | 1 500 | 0 | 1 500 | 387 | 0 | 387 | 2 420 | 0 | 2 420 |
45407 | 22 829 | 0 | 22 829 | 1 500 | 0 | 1 500 | 950 | 0 | 950 | 23 379 | 0 | 23 379 |
45408 | 17 774 | 0 | 17 774 | 0 | 0 | 0 | 729 | 0 | 729 | 17 045 | 0 | 17 045 |
45503 | 78 | 0 | 78 | 120 | 0 | 120 | 57 | 0 | 57 | 141 | 0 | 141 |
45504 | 2 310 | 0 | 2 310 | 1 570 | 0 | 1 570 | 901 | 0 | 901 | 2 979 | 0 | 2 979 |
45505 | 94 259 | 0 | 94 259 | 21 867 | 0 | 21 867 | 20 792 | 0 | 20 792 | 95 334 | 0 | 95 334 |
45506 | 1 115 880 | 0 | 1 115 880 | 124 690 | 0 | 124 690 | 99 594 | 0 | 99 594 | 1 140 976 | 0 | 1 140 976 |
45507 | 395 054 | 0 | 395 054 | 47 400 | 0 | 47 400 | 23 969 | 0 | 23 969 | 418 485 | 0 | 418 485 |
45509 | 11 975 | 0 | 11 975 | 16 338 | 0 | 16 338 | 14 028 | 0 | 14 028 | 14 285 | 0 | 14 285 |
45812 | 2 316 | 0 | 2 316 | 105 | 0 | 105 | 100 | 0 | 100 | 2 321 | 0 | 2 321 |
45814 | 40 787 | 0 | 40 787 | 311 | 0 | 311 | 596 | 0 | 596 | 40 502 | 0 | 40 502 |
45815 | 188 384 | 0 | 188 384 | 21 855 | 0 | 21 855 | 19 850 | 0 | 19 850 | 190 389 | 0 | 190 389 |
45912 | 199 | 0 | 199 | 26 | 0 | 26 | 21 | 0 | 21 | 204 | 0 | 204 |
45914 | 6 265 | 0 | 6 265 | 13 | 0 | 13 | 42 | 0 | 42 | 6 236 | 0 | 6 236 |
45915 | 43 822 | 0 | 43 822 | 2 715 | 0 | 2 715 | 2 211 | 0 | 2 211 | 44 326 | 0 | 44 326 |
47402 | 15 636 | 0 | 15 636 | 0 | 0 | 0 | 105 | 0 | 105 | 15 531 | 0 | 15 531 |
47404 | 118 | 3 188 | 3 306 | 3 475 | 3 582 | 7 057 | 3 498 | 3 730 | 7 228 | 95 | 3 040 | 3 135 |
47408 | 0 | 0 | 0 | 0 | 3 495 | 3 495 | 0 | 3 495 | 3 495 | 0 | 0 | 0 |
47423 | 29 071 | 164 | 29 235 | 7 985 | 241 | 8 226 | 8 712 | 261 | 8 973 | 28 344 | 144 | 28 488 |
47427 | 31 661 | 26 | 31 687 | 26 769 | 102 | 26 871 | 26 464 | 77 | 26 541 | 31 966 | 51 | 32 017 |
60302 | 278 | 0 | 278 | 17 | 0 | 17 | 41 | 0 | 41 | 254 | 0 | 254 |
60306 | 0 | 0 | 0 | 3 555 | 0 | 3 555 | 3 549 | 0 | 3 549 | 6 | 0 | 6 |
60308 | 450 | 0 | 450 | 566 | 0 | 566 | 678 | 0 | 678 | 338 | 0 | 338 |
60310 | 59 | 0 | 59 | 53 | 0 | 53 | 0 | 0 | 0 | 112 | 0 | 112 |
60312 | 15 864 | 0 | 15 864 | 8 101 | 0 | 8 101 | 6 497 | 0 | 6 497 | 17 468 | 0 | 17 468 |
60314 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 28 | 28 |
60323 | 158 | 0 | 158 | 689 | 0 | 689 | 760 | 0 | 760 | 87 | 0 | 87 |
60401 | 62 760 | 0 | 62 760 | 165 | 0 | 165 | 90 | 0 | 90 | 62 835 | 0 | 62 835 |
60701 | 5 739 | 0 | 5 739 | 105 | 0 | 105 | 157 | 0 | 157 | 5 687 | 0 | 5 687 |
60901 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61002 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61008 | 763 | 0 | 763 | 362 | 0 | 362 | 323 | 0 | 323 | 802 | 0 | 802 |
61009 | 359 | 0 | 359 | 137 | 0 | 137 | 137 | 0 | 137 | 359 | 0 | 359 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 7 905 | 0 | 7 905 | 257 | 0 | 257 | 344 | 0 | 344 | 7 818 | 0 | 7 818 |
70606 | 44 523 | 0 | 44 523 | 48 463 | 0 | 48 463 | 141 | 0 | 141 | 92 845 | 0 | 92 845 |
70608 | 7 874 | 0 | 7 874 | 9 218 | 0 | 9 218 | 0 | 0 | 0 | 17 092 | 0 | 17 092 |
70611 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
Пассив | ||||||||||||
10207 | 340 253 | 0 | 340 253 | 0 | 0 | 0 | 0 | 0 | 0 | 340 253 | 0 | 340 253 |
10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
10801 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30223 | 5 | 0 | 5 | 114 | 0 | 114 | 109 | 0 | 109 | 0 | 0 | 0 |
30232 | 1 007 | 0 | 1 007 | 30 168 | 27 | 30 195 | 30 652 | 27 | 30 679 | 1 491 | 0 | 1 491 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31309 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 30 365 | 30 365 | 0 | 2 239 | 2 239 | 0 | 825 | 825 | 0 | 28 951 | 28 951 |
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 | 238 | 0 | 238 | 251 | 0 | 251 | 49 | 0 | 49 | 36 | 0 | 36 |
40702 | 8 300 | 0 | 8 300 | 31 899 | 0 | 31 899 | 27 761 | 0 | 27 761 | 4 162 | 0 | 4 162 |
40703 | 4 320 | 10 | 4 330 | 615 | 0 | 615 | 628 | 0 | 628 | 4 333 | 10 | 4 343 |
40802 | 14 088 | 0 | 14 088 | 44 080 | 0 | 44 080 | 39 906 | 0 | 39 906 | 9 914 | 0 | 9 914 |
40817 | 19 432 | 206 | 19 638 | 265 229 | 10 | 265 239 | 268 410 | 4 | 268 414 | 22 613 | 200 | 22 813 |
40820 | 1 | 0 | 1 | 196 | 0 | 196 | 196 | 0 | 196 | 1 | 0 | 1 |
40821 | 1 | 0 | 1 | 188 | 0 | 188 | 188 | 0 | 188 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 2 259 | 0 | 2 259 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 768 | 115 | 1 883 | 1 768 | 115 | 1 883 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 14 | 35 | 21 | 14 | 35 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 1 570 | 0 | 1 570 | 1 569 | 0 | 1 569 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 720 | 631 | 1 351 | 720 | 631 | 1 351 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 413 | 651 | 1 064 | 413 | 651 | 1 064 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 1 650 | 0 | 1 650 | 150 | 0 | 150 | 0 | 0 | 0 |
42304 | 24 409 | 0 | 24 409 | 7 049 | 0 | 7 049 | 1 022 | 0 | 1 022 | 18 382 | 0 | 18 382 |
42305 | 313 068 | 0 | 313 068 | 60 486 | 0 | 60 486 | 63 910 | 0 | 63 910 | 316 492 | 0 | 316 492 |
42306 | 318 879 | 0 | 318 879 | 85 554 | 0 | 85 554 | 101 605 | 0 | 101 605 | 334 930 | 0 | 334 930 |
42605 | 82 | 0 | 82 | 50 | 0 | 50 | 0 | 0 | 0 | 32 | 0 | 32 |
42606 | 6 | 0 | 6 | 0 | 0 | 0 | 60 | 0 | 60 | 66 | 0 | 66 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44006 | 383 944 | 30 364 | 414 308 | 61 999 | 2 239 | 64 238 | 0 | 825 | 825 | 321 945 | 28 950 | 350 895 |
44007 | 396 838 | 30 365 | 427 203 | 0 | 2 240 | 2 240 | 0 | 825 | 825 | 396 838 | 28 950 | 425 788 |
45215 | 1 176 | 0 | 1 176 | 30 | 0 | 30 | 183 | 0 | 183 | 1 329 | 0 | 1 329 |
45415 | 13 208 | 0 | 13 208 | 391 | 0 | 391 | 112 | 0 | 112 | 12 929 | 0 | 12 929 |
45515 | 224 111 | 0 | 224 111 | 5 912 | 0 | 5 912 | 5 022 | 0 | 5 022 | 223 221 | 0 | 223 221 |
45818 | 51 470 | 0 | 51 470 | 601 | 0 | 601 | 1 179 | 0 | 1 179 | 52 048 | 0 | 52 048 |
45918 | 44 731 | 0 | 44 731 | 596 | 0 | 596 | 768 | 0 | 768 | 44 903 | 0 | 44 903 |
47407 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
47411 | 5 389 | 0 | 5 389 | 4 295 | 0 | 4 295 | 5 186 | 0 | 5 186 | 6 280 | 0 | 6 280 |
47416 | 30 | 0 | 30 | 1 507 | 0 | 1 507 | 1 524 | 0 | 1 524 | 47 | 0 | 47 |
47422 | 138 | 101 | 239 | 88 876 | 2 636 | 91 512 | 88 810 | 2 638 | 91 448 | 72 | 103 | 175 |
47425 | 49 502 | 0 | 49 502 | 692 | 0 | 692 | 406 | 0 | 406 | 49 216 | 0 | 49 216 |
47426 | 14 670 | 789 | 15 459 | 5 700 | 59 | 5 759 | 6 813 | 463 | 7 276 | 15 783 | 1 193 | 16 976 |
52306 | 128 404 | 0 | 128 404 | 0 | 0 | 0 | 0 | 0 | 0 | 128 404 | 0 | 128 404 |
52501 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 2 407 | 0 | 2 407 |
60301 | 208 | 0 | 208 | 8 364 | 0 | 8 364 | 8 718 | 0 | 8 718 | 562 | 0 | 562 |
60305 | 1 405 | 0 | 1 405 | 13 741 | 0 | 13 741 | 13 416 | 0 | 13 416 | 1 080 | 0 | 1 080 |
60307 | 2 | 0 | 2 | 48 | 0 | 48 | 50 | 0 | 50 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 537 | 0 | 537 | 590 | 0 | 590 | 499 | 0 | 499 | 446 | 0 | 446 |
60322 | 8 | 0 | 8 | 18 | 0 | 18 | 21 | 0 | 21 | 11 | 0 | 11 |
60324 | 2 553 | 0 | 2 553 | 6 | 0 | 6 | 13 | 0 | 13 | 2 560 | 0 | 2 560 |
60601 | 26 903 | 0 | 26 903 | 84 | 0 | 84 | 570 | 0 | 570 | 27 389 | 0 | 27 389 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
61012 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61501 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 134 | 0 | 134 | 2 427 | 0 | 2 427 |
70601 | 55 177 | 0 | 55 177 | 5 | 0 | 5 | 56 409 | 0 | 56 409 | 111 581 | 0 | 111 581 |
70603 | 7 833 | 0 | 7 833 | 0 | 0 | 0 | 9 190 | 0 | 9 190 | 17 023 | 0 | 17 023 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70801 | 39 647 | 0 | 39 647 | 0 | 0 | 0 | 0 | 0 | 0 | 39 647 | 0 | 39 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
90902 | 226 406 | 0 | 226 406 | 7 797 | 0 | 7 797 | 18 858 | 0 | 18 858 | 215 345 | 0 | 215 345 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 4 | 0 | 4 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 570 748 | 0 | 5 570 748 | 278 780 | 0 | 278 780 | 175 442 | 0 | 175 442 | 5 674 086 | 0 | 5 674 086 |
91416 | 0 | 39 969 | 39 969 | 0 | 564 | 564 | 0 | 1 621 | 1 621 | 0 | 38 912 | 38 912 |
91604 | 69 601 | 0 | 69 601 | 3 412 | 0 | 3 412 | 2 042 | 0 | 2 042 | 70 971 | 0 | 70 971 |
91704 | 39 932 | 0 | 39 932 | 0 | 0 | 0 | 183 | 0 | 183 | 39 749 | 0 | 39 749 |
91802 | 153 801 | 0 | 153 801 | 0 | 0 | 0 | 762 | 0 | 762 | 153 039 | 0 | 153 039 |
91803 | 8 487 | 0 | 8 487 | 0 | 0 | 0 | 19 | 0 | 19 | 8 468 | 0 | 8 468 |
99998 | 1 596 266 | 0 | 1 596 266 | 90 922 | 0 | 90 922 | 88 388 | 0 | 88 388 | 1 598 800 | 0 | 1 598 800 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
91312 | 1 482 018 | 0 | 1 482 018 | 69 093 | 0 | 69 093 | 72 233 | 0 | 72 233 | 1 485 158 | 0 | 1 485 158 |
91317 | 18 612 | 0 | 18 612 | 18 223 | 0 | 18 223 | 17 483 | 0 | 17 483 | 17 872 | 0 | 17 872 |
91318 | 2 293 | 0 | 2 293 | 193 | 0 | 193 | 327 | 0 | 327 | 2 427 | 0 | 2 427 |
91507 | 93 343 | 0 | 93 343 | 0 | 0 | 0 | 0 | 0 | 0 | 93 343 | 0 | 93 343 |
99999 | 6 108 955 | 0 | 6 108 955 | 197 294 | 0 | 197 294 | 288 920 | 0 | 288 920 | 6 200 581 | 0 | 6 200 581 |
Страница была полезной?