Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 119 554 | 0 | 119 554 | 0 | 0 | 0 | 0 | 0 | 0 | 119 554 | 0 | 119 554 |
20202 | 129 365 | 29 049 | 158 414 | 879 075 | 675 476 | 1 554 551 | 893 375 | 669 684 | 1 563 059 | 115 065 | 34 841 | 149 906 |
20208 | 29 | 0 | 29 | 1 001 | 0 | 1 001 | 742 | 0 | 742 | 288 | 0 | 288 |
20209 | 0 | 0 | 0 | 101 850 | 0 | 101 850 | 100 850 | 0 | 100 850 | 1 000 | 0 | 1 000 |
30102 | 58 983 | 0 | 58 983 | 453 625 | 0 | 453 625 | 463 337 | 0 | 463 337 | 49 271 | 0 | 49 271 |
30110 | 23 067 | 219 937 | 243 004 | 680 744 | 85 881 | 766 625 | 681 744 | 93 615 | 775 359 | 22 067 | 212 203 | 234 270 |
30202 | 19 802 | 0 | 19 802 | 0 | 0 | 0 | 62 | 0 | 62 | 19 740 | 0 | 19 740 |
30204 | 4 468 | 0 | 4 468 | 69 | 0 | 69 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 238 146 | 398 | 238 544 | 238 146 | 398 | 238 544 | 0 | 0 | 0 |
30233 | 490 | 13 | 503 | 14 061 | 0 | 14 061 | 13 919 | 13 | 13 932 | 632 | 0 | 632 |
30602 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 645 000 | 0 | 645 000 | 545 000 | 0 | 545 000 | 150 000 | 0 | 150 000 |
32010 | 0 | 315 | 315 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 311 | 311 |
32110 | 0 | 3 153 | 3 153 | 0 | 82 | 82 | 0 | 129 | 129 | 0 | 3 106 | 3 106 |
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 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45207 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 256 | 0 | 256 | 5 634 | 0 | 5 634 |
45208 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 50 | 0 | 50 | 1 200 | 0 | 1 200 |
45406 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
45407 | 29 148 | 0 | 29 148 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 27 531 | 0 | 27 531 |
45408 | 30 653 | 0 | 30 653 | 0 | 0 | 0 | 956 | 0 | 956 | 29 697 | 0 | 29 697 |
45503 | 87 | 0 | 87 | 66 | 0 | 66 | 55 | 0 | 55 | 98 | 0 | 98 |
45504 | 3 178 | 0 | 3 178 | 1 591 | 0 | 1 591 | 1 470 | 0 | 1 470 | 3 299 | 0 | 3 299 |
45505 | 93 126 | 0 | 93 126 | 10 124 | 0 | 10 124 | 16 941 | 0 | 16 941 | 86 309 | 0 | 86 309 |
45506 | 1 393 419 | 0 | 1 393 419 | 95 319 | 0 | 95 319 | 110 381 | 0 | 110 381 | 1 378 357 | 0 | 1 378 357 |
45507 | 640 360 | 0 | 640 360 | 53 465 | 0 | 53 465 | 37 710 | 0 | 37 710 | 656 115 | 0 | 656 115 |
45509 | 33 886 | 0 | 33 886 | 62 487 | 0 | 62 487 | 27 612 | 0 | 27 612 | 68 761 | 0 | 68 761 |
45812 | 2 419 | 0 | 2 419 | 76 | 0 | 76 | 49 | 0 | 49 | 2 446 | 0 | 2 446 |
45814 | 29 751 | 0 | 29 751 | 247 | 0 | 247 | 448 | 0 | 448 | 29 550 | 0 | 29 550 |
45815 | 191 332 | 0 | 191 332 | 28 711 | 0 | 28 711 | 25 159 | 0 | 25 159 | 194 884 | 0 | 194 884 |
45912 | 218 | 0 | 218 | 2 | 0 | 2 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 4 002 | 0 | 4 002 | 62 | 0 | 62 | 221 | 0 | 221 | 3 843 | 0 | 3 843 |
45915 | 41 270 | 0 | 41 270 | 6 894 | 0 | 6 894 | 6 291 | 0 | 6 291 | 41 873 | 0 | 41 873 |
47402 | 15 331 | 0 | 15 331 | 0 | 0 | 0 | 300 | 0 | 300 | 15 031 | 0 | 15 031 |
47404 | 99 | 3 311 | 3 410 | 80 291 | 80 159 | 160 450 | 80 306 | 80 209 | 160 515 | 84 | 3 261 | 3 345 |
47408 | 0 | 0 | 0 | 78 730 | 1 557 | 80 287 | 78 730 | 1 557 | 80 287 | 0 | 0 | 0 |
47423 | 21 872 | 38 | 21 910 | 54 448 | 440 | 54 888 | 55 640 | 478 | 56 118 | 20 680 | 0 | 20 680 |
47427 | 40 156 | 11 | 40 167 | 44 830 | 11 | 44 841 | 46 366 | 0 | 46 366 | 38 620 | 22 | 38 642 |
60302 | 305 | 0 | 305 | 67 | 0 | 67 | 36 | 0 | 36 | 336 | 0 | 336 |
60306 | 0 | 0 | 0 | 4 802 | 0 | 4 802 | 4 802 | 0 | 4 802 | 0 | 0 | 0 |
60308 | 1 609 | 0 | 1 609 | 1 993 | 0 | 1 993 | 1 743 | 0 | 1 743 | 1 859 | 0 | 1 859 |
60310 | 65 | 0 | 65 | 10 | 0 | 10 | 29 | 0 | 29 | 46 | 0 | 46 |
60312 | 19 394 | 0 | 19 394 | 13 582 | 0 | 13 582 | 13 836 | 0 | 13 836 | 19 140 | 0 | 19 140 |
60314 | 0 | 1 427 | 1 427 | 0 | 928 | 928 | 0 | 1 321 | 1 321 | 0 | 1 034 | 1 034 |
60323 | 1 | 0 | 1 | 204 | 0 | 204 | 170 | 0 | 170 | 35 | 0 | 35 |
60401 | 66 451 | 0 | 66 451 | 2 080 | 0 | 2 080 | 589 | 0 | 589 | 67 942 | 0 | 67 942 |
60701 | 4 904 | 0 | 4 904 | 1 982 | 0 | 1 982 | 2 079 | 0 | 2 079 | 4 807 | 0 | 4 807 |
60901 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
61002 | 59 | 0 | 59 | 10 | 0 | 10 | 10 | 0 | 10 | 59 | 0 | 59 |
61008 | 708 | 0 | 708 | 930 | 0 | 930 | 984 | 0 | 984 | 654 | 0 | 654 |
61009 | 548 | 0 | 548 | 752 | 0 | 752 | 778 | 0 | 778 | 522 | 0 | 522 |
61010 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
61403 | 9 662 | 37 | 9 699 | 1 300 | 1 | 1 301 | 521 | 2 | 523 | 10 441 | 36 | 10 477 |
70606 | 645 324 | 0 | 645 324 | 72 679 | 0 | 72 679 | 474 | 0 | 474 | 717 529 | 0 | 717 529 |
70608 | 181 097 | 0 | 181 097 | 15 952 | 0 | 15 952 | 0 | 0 | 0 | 197 049 | 0 | 197 049 |
70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 9 238 | 0 | 9 238 | 54 | 0 | 54 | 23 | 0 | 23 | 9 269 | 0 | 9 269 |
70614 | 5 077 | 0 | 5 077 | 0 | 0 | 0 | 0 | 0 | 0 | 5 077 | 0 | 5 077 |
Итого по активу (баланс) | 3 937 932 | 257 291 | 4 195 223 | 3 674 901 | 844 941 | 4 519 842 | 3 482 688 | 847 418 | 4 330 106 | 4 130 145 | 254 814 | 4 384 959 |
Пассив | ||||||||||||
10207 | 340 253 | 0 | 340 253 | 0 | 0 | 0 | 0 | 0 | 0 | 340 253 | 0 | 340 253 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
30223 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
30232 | 1 718 | 19 | 1 737 | 61 984 | 163 | 62 147 | 62 223 | 153 | 62 376 | 1 957 | 9 | 1 966 |
31408 | 0 | 31 525 | 31 525 | 0 | 1 289 | 1 289 | 0 | 821 | 821 | 0 | 31 057 | 31 057 |
31609 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 230 | 0 | 230 | 1 | 0 | 1 | 0 | 0 | 0 | 229 | 0 | 229 |
40702 | 14 390 | 0 | 14 390 | 35 907 | 0 | 35 907 | 35 880 | 0 | 35 880 | 14 363 | 0 | 14 363 |
40703 | 2 084 | 11 | 2 095 | 1 628 | 252 | 1 880 | 821 | 252 | 1 073 | 1 277 | 11 | 1 288 |
40802 | 11 503 | 0 | 11 503 | 44 407 | 0 | 44 407 | 42 869 | 0 | 42 869 | 9 965 | 0 | 9 965 |
40807 | 0 | 1 313 | 1 313 | 0 | 32 | 32 | 0 | 16 | 16 | 0 | 1 297 | 1 297 |
40817 | 31 585 | 211 | 31 796 | 486 003 | 1 748 | 487 751 | 483 952 | 1 741 | 485 693 | 29 534 | 204 | 29 738 |
40820 | 27 | 0 | 27 | 358 | 0 | 358 | 423 | 0 | 423 | 92 | 0 | 92 |
40821 | 0 | 0 | 0 | 71 | 0 | 71 | 110 | 0 | 110 | 39 | 0 | 39 |
40905 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 153 | 218 | 371 | 153 | 218 | 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40911 | 5 489 | 0 | 5 489 | 1 038 | 0 | 1 038 | 6 073 | 0 | 6 073 | 10 524 | 0 | 10 524 |
40912 | 0 | 0 | 0 | 440 | 1 151 | 1 591 | 440 | 1 151 | 1 591 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 322 | 1 663 | 1 985 | 322 | 1 663 | 1 985 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42304 | 2 248 | 3 476 | 5 724 | 801 | 164 | 965 | 122 | 152 | 274 | 1 569 | 3 464 | 5 033 |
42305 | 737 574 | 6 976 | 744 550 | 155 393 | 272 | 155 665 | 149 401 | 581 | 149 982 | 731 582 | 7 285 | 738 867 |
42306 | 210 214 | 8 469 | 218 683 | 11 133 | 299 | 11 432 | 24 845 | 1 694 | 26 539 | 223 926 | 9 864 | 233 790 |
42505 | 63 310 | 0 | 63 310 | 0 | 0 | 0 | 0 | 0 | 0 | 63 310 | 0 | 63 310 |
42605 | 1 573 | 0 | 1 573 | 29 | 0 | 29 | 402 | 0 | 402 | 1 946 | 0 | 1 946 |
42606 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44005 | 0 | 56 477 | 56 477 | 0 | 1 635 | 1 635 | 0 | 892 | 892 | 0 | 55 734 | 55 734 |
44006 | 266 790 | 94 576 | 361 366 | 0 | 3 870 | 3 870 | 30 976 | 2 463 | 33 439 | 297 766 | 93 169 | 390 935 |
44007 | 572 838 | 31 525 | 604 363 | 0 | 1 289 | 1 289 | 0 | 821 | 821 | 572 838 | 31 057 | 603 895 |
45215 | 1 949 | 0 | 1 949 | 107 | 0 | 107 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
45415 | 8 223 | 0 | 8 223 | 1 230 | 0 | 1 230 | 1 688 | 0 | 1 688 | 8 681 | 0 | 8 681 |
45515 | 237 903 | 0 | 237 903 | 2 196 | 0 | 2 196 | 6 795 | 0 | 6 795 | 242 502 | 0 | 242 502 |
45818 | 50 115 | 0 | 50 115 | 653 | 0 | 653 | 1 288 | 0 | 1 288 | 50 750 | 0 | 50 750 |
45918 | 38 566 | 0 | 38 566 | 1 490 | 0 | 1 490 | 1 224 | 0 | 1 224 | 38 300 | 0 | 38 300 |
47407 | 0 | 0 | 0 | 79 847 | 78 730 | 158 577 | 79 847 | 78 730 | 158 577 | 0 | 0 | 0 |
47411 | 7 083 | 1 | 7 084 | 7 379 | 82 | 7 461 | 8 160 | 83 | 8 243 | 7 864 | 2 | 7 866 |
47416 | 18 | 0 | 18 | 860 | 0 | 860 | 881 | 0 | 881 | 39 | 0 | 39 |
47422 | 166 | 406 | 572 | 67 583 | 84 341 | 151 924 | 67 581 | 84 561 | 152 142 | 164 | 626 | 790 |
47425 | 37 994 | 0 | 37 994 | 1 752 | 0 | 1 752 | 807 | 0 | 807 | 37 049 | 0 | 37 049 |
47426 | 16 153 | 3 450 | 19 603 | 450 | 2 315 | 2 765 | 9 422 | 1 161 | 10 583 | 25 125 | 2 296 | 27 421 |
52306 | 153 032 | 15 763 | 168 795 | 0 | 646 | 646 | 0 | 411 | 411 | 153 032 | 15 528 | 168 560 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 47 319 | 0 | 47 319 | 47 319 | 0 | 47 319 |
52501 | 5 708 | 284 | 5 992 | 494 | 12 | 506 | 2 165 | 79 | 2 244 | 7 379 | 351 | 7 730 |
60301 | 4 894 | 0 | 4 894 | 11 095 | 0 | 11 095 | 7 578 | 0 | 7 578 | 1 377 | 0 | 1 377 |
60305 | 236 | 0 | 236 | 18 765 | 0 | 18 765 | 18 555 | 0 | 18 555 | 26 | 0 | 26 |
60307 | 22 | 0 | 22 | 78 | 0 | 78 | 60 | 0 | 60 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
60311 | 950 | 0 | 950 | 1 162 | 0 | 1 162 | 1 150 | 0 | 1 150 | 938 | 0 | 938 |
60322 | 543 | 0 | 543 | 243 | 0 | 243 | 317 | 0 | 317 | 617 | 0 | 617 |
60324 | 3 224 | 0 | 3 224 | 48 | 0 | 48 | 313 | 0 | 313 | 3 489 | 0 | 3 489 |
60601 | 30 626 | 0 | 30 626 | 570 | 0 | 570 | 477 | 0 | 477 | 30 533 | 0 | 30 533 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 10 | 0 | 10 | 84 | 0 | 84 |
61501 | 3 497 | 0 | 3 497 | 455 | 0 | 455 | 211 | 0 | 211 | 3 253 | 0 | 3 253 |
70601 | 699 979 | 0 | 699 979 | 247 | 0 | 247 | 77 925 | 0 | 77 925 | 777 657 | 0 | 777 657 |
70603 | 176 599 | 0 | 176 599 | 0 | 0 | 0 | 15 851 | 0 | 15 851 | 192 450 | 0 | 192 450 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70613 | 7 756 | 0 | 7 756 | 0 | 0 | 0 | 0 | 0 | 0 | 7 756 | 0 | 7 756 |
Итого по пассиву (баланс) | 3 940 741 | 254 482 | 4 195 223 | 998 365 | 180 171 | 1 178 536 | 1 190 629 | 177 643 | 1 368 272 | 4 133 005 | 251 954 | 4 384 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
90902 | 136 956 | 0 | 136 956 | 1 798 | 0 | 1 798 | 9 127 | 0 | 9 127 | 129 627 | 0 | 129 627 |
91203 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 293 908 | 0 | 6 293 908 | 150 161 | 0 | 150 161 | 195 385 | 0 | 195 385 | 6 248 684 | 0 | 6 248 684 |
91417 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91604 | 60 021 | 0 | 60 021 | 6 231 | 0 | 6 231 | 9 122 | 0 | 9 122 | 57 130 | 0 | 57 130 |
91704 | 50 578 | 0 | 50 578 | 8 | 0 | 8 | 1 262 | 0 | 1 262 | 49 324 | 0 | 49 324 |
91802 | 184 589 | 0 | 184 589 | 0 | 0 | 0 | 342 | 0 | 342 | 184 247 | 0 | 184 247 |
91803 | 10 352 | 0 | 10 352 | 0 | 0 | 0 | 216 | 0 | 216 | 10 136 | 0 | 10 136 |
99998 | 1 691 488 | 0 | 1 691 488 | 189 320 | 0 | 189 320 | 145 872 | 0 | 145 872 | 1 734 936 | 0 | 1 734 936 |
Итого по активу (баланс) | 8 427 900 | 0 | 8 427 900 | 367 534 | 0 | 367 534 | 361 333 | 0 | 361 333 | 8 434 101 | 0 | 8 434 101 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 1 521 304 | 0 | 1 521 304 | 72 892 | 0 | 72 892 | 71 990 | 0 | 71 990 | 1 520 402 | 0 | 1 520 402 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91317 | 63 406 | 0 | 63 406 | 72 133 | 0 | 72 133 | 105 894 | 0 | 105 894 | 97 167 | 0 | 97 167 |
91318 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
91507 | 106 604 | 0 | 106 604 | 840 | 0 | 840 | 1 429 | 0 | 1 429 | 107 193 | 0 | 107 193 |
99999 | 6 736 412 | 0 | 6 736 412 | 211 106 | 0 | 211 106 | 173 859 | 0 | 173 859 | 6 699 165 | 0 | 6 699 165 |
Итого по пассиву (баланс) | 8 427 900 | 0 | 8 427 900 | 356 978 | 0 | 356 978 | 363 179 | 0 | 363 179 | 8 434 101 | 0 | 8 434 101 |
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