Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 91 592 | 52 183 | 143 775 | 587 804 | 47 681 | 635 485 | 577 577 | 52 441 | 630 018 | 101 819 | 47 423 | 149 242 |
20208 | 368 | 0 | 368 | 1 001 | 0 | 1 001 | 859 | 0 | 859 | 510 | 0 | 510 |
20209 | 0 | 0 | 0 | 130 215 | 387 | 130 602 | 128 040 | 387 | 128 427 | 2 175 | 0 | 2 175 |
30102 | 373 027 | 0 | 373 027 | 1 704 710 | 0 | 1 704 710 | 1 907 754 | 0 | 1 907 754 | 169 983 | 0 | 169 983 |
30110 | 33 754 | 58 867 | 92 621 | 1 591 225 | 118 867 | 1 710 092 | 1 587 409 | 120 179 | 1 707 588 | 37 570 | 57 555 | 95 125 |
30202 | 24 274 | 0 | 24 274 | 0 | 0 | 0 | 6 010 | 0 | 6 010 | 18 264 | 0 | 18 264 |
30204 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 868 | 0 | 868 | 2 043 | 0 | 2 043 |
30210 | 4 500 | 0 | 4 500 | 10 688 | 0 | 10 688 | 15 188 | 0 | 15 188 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 935 578 | 901 | 936 479 | 935 578 | 901 | 936 479 | 0 | 0 | 0 |
30233 | 282 | 0 | 282 | 20 580 | 0 | 20 580 | 20 600 | 0 | 20 600 | 262 | 0 | 262 |
30413 | 0 | 0 | 0 | 116 689 | 0 | 116 689 | 116 689 | 0 | 116 689 | 0 | 0 | 0 |
30424 | 906 | 0 | 906 | 87 | 0 | 87 | 22 | 0 | 22 | 971 | 0 | 971 |
30602 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
32002 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 390 000 | 0 | 1 390 000 | 0 | 0 | 0 |
32110 | 0 | 3 319 | 3 319 | 0 | 52 | 52 | 0 | 98 | 98 | 0 | 3 273 | 3 273 |
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 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45207 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 6 635 | 0 | 6 635 |
45208 | 600 | 0 | 600 | 0 | 0 | 0 | 50 | 0 | 50 | 550 | 0 | 550 |
45407 | 50 353 | 0 | 50 353 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 48 704 | 0 | 48 704 |
45408 | 18 173 | 0 | 18 173 | 4 901 | 0 | 4 901 | 1 924 | 0 | 1 924 | 21 150 | 0 | 21 150 |
45503 | 75 | 0 | 75 | 190 | 0 | 190 | 75 | 0 | 75 | 190 | 0 | 190 |
45504 | 1 686 | 0 | 1 686 | 291 | 0 | 291 | 469 | 0 | 469 | 1 508 | 0 | 1 508 |
45505 | 62 132 | 0 | 62 132 | 9 271 | 0 | 9 271 | 12 757 | 0 | 12 757 | 58 646 | 0 | 58 646 |
45506 | 1 457 839 | 0 | 1 457 839 | 86 047 | 0 | 86 047 | 109 846 | 0 | 109 846 | 1 434 040 | 0 | 1 434 040 |
45507 | 639 831 | 0 | 639 831 | 77 664 | 0 | 77 664 | 41 605 | 0 | 41 605 | 675 890 | 0 | 675 890 |
45509 | 323 082 | 0 | 323 082 | 97 233 | 0 | 97 233 | 91 526 | 0 | 91 526 | 328 789 | 0 | 328 789 |
45812 | 1 895 | 0 | 1 895 | 53 | 0 | 53 | 76 | 0 | 76 | 1 872 | 0 | 1 872 |
45814 | 15 599 | 0 | 15 599 | 82 | 0 | 82 | 210 | 0 | 210 | 15 471 | 0 | 15 471 |
45815 | 215 863 | 0 | 215 863 | 35 134 | 0 | 35 134 | 24 956 | 0 | 24 956 | 226 041 | 0 | 226 041 |
45912 | 120 | 0 | 120 | 0 | 0 | 0 | 5 | 0 | 5 | 115 | 0 | 115 |
45914 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 27 | 0 | 27 | 3 073 | 0 | 3 073 |
45915 | 52 615 | 0 | 52 615 | 12 968 | 0 | 12 968 | 10 720 | 0 | 10 720 | 54 863 | 0 | 54 863 |
47402 | 14 681 | 0 | 14 681 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 681 | 0 | 13 681 |
47404 | 0 | 3 485 | 3 485 | 2 259 | 119 265 | 121 524 | 2 259 | 119 313 | 121 572 | 0 | 3 437 | 3 437 |
47408 | 0 | 0 | 0 | 2 259 | 116 991 | 119 250 | 2 259 | 116 991 | 119 250 | 0 | 0 | 0 |
47423 | 16 205 | 0 | 16 205 | 5 761 | 185 | 5 946 | 5 722 | 156 | 5 878 | 16 244 | 29 | 16 273 |
47427 | 40 541 | 9 | 40 550 | 64 214 | 1 | 64 215 | 63 065 | 10 | 63 075 | 41 690 | 0 | 41 690 |
60302 | 1 881 | 0 | 1 881 | 192 | 0 | 192 | 10 | 0 | 10 | 2 063 | 0 | 2 063 |
60306 | 28 | 0 | 28 | 4 756 | 0 | 4 756 | 4 768 | 0 | 4 768 | 16 | 0 | 16 |
60308 | 1 417 | 0 | 1 417 | 630 | 0 | 630 | 806 | 0 | 806 | 1 241 | 0 | 1 241 |
60310 | 39 | 0 | 39 | 11 | 0 | 11 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 22 061 | 0 | 22 061 | 12 217 | 0 | 12 217 | 12 296 | 0 | 12 296 | 21 982 | 0 | 21 982 |
60314 | 0 | 3 138 | 3 138 | 3 786 | 845 | 4 631 | 3 786 | 3 014 | 6 800 | 0 | 969 | 969 |
60323 | 189 | 0 | 189 | 2 188 | 0 | 2 188 | 2 197 | 0 | 2 197 | 180 | 0 | 180 |
60401 | 69 794 | 0 | 69 794 | 335 | 0 | 335 | 1 807 | 0 | 1 807 | 68 322 | 0 | 68 322 |
60701 | 4 765 | 0 | 4 765 | 4 363 | 0 | 4 363 | 2 475 | 0 | 2 475 | 6 653 | 0 | 6 653 |
60901 | 1 628 | 0 | 1 628 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 3 768 | 0 | 3 768 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 769 | 0 | 1 769 | 451 | 0 | 451 | 435 | 0 | 435 | 1 785 | 0 | 1 785 |
61009 | 289 | 0 | 289 | 93 | 0 | 93 | 93 | 0 | 93 | 289 | 0 | 289 |
61209 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
61403 | 10 752 | 27 | 10 779 | 1 244 | 0 | 1 244 | 917 | 2 | 919 | 11 079 | 25 | 11 104 |
70606 | 1 102 310 | 0 | 1 102 310 | 94 385 | 0 | 94 385 | 2 934 | 0 | 2 934 | 1 193 761 | 0 | 1 193 761 |
70608 | 158 291 | 0 | 158 291 | 6 097 | 0 | 6 097 | 0 | 0 | 0 | 164 388 | 0 | 164 388 |
70610 | 11 | 0 | 11 | 17 | 0 | 17 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 10 791 | 0 | 10 791 | 18 | 0 | 18 | 172 | 0 | 172 | 10 637 | 0 | 10 637 |
Итого по активу (баланс) | 4 931 453 | 121 028 | 5 052 481 | 7 661 757 | 405 175 | 8 066 932 | 7 733 681 | 413 492 | 8 147 173 | 4 859 529 | 112 711 | 4 972 240 |
Пассив | ||||||||||||
10207 | 425 257 | 0 | 425 257 | 0 | 0 | 0 | 60 040 | 0 | 60 040 | 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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
30223 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 2 327 | 50 | 2 377 | 82 767 | 699 | 83 466 | 90 281 | 657 | 90 938 | 9 841 | 8 | 9 849 |
31608 | 100 000 | 0 | 100 000 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 83 333 | 0 | 83 333 |
31609 | 85 714 | 0 | 85 714 | 14 285 | 0 | 14 285 | 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 | 15 800 | 0 | 15 800 | 51 036 | 7 | 51 043 | 45 661 | 7 | 45 668 | 10 425 | 0 | 10 425 |
40703 | 9 015 | 11 | 9 026 | 7 447 | 5 119 | 12 566 | 9 757 | 5 119 | 14 876 | 11 325 | 11 | 11 336 |
40802 | 13 997 | 0 | 13 997 | 58 160 | 0 | 58 160 | 57 023 | 0 | 57 023 | 12 860 | 0 | 12 860 |
40807 | 560 | 5 422 | 5 982 | 43 162 | 36 209 | 79 371 | 43 702 | 35 374 | 79 076 | 1 100 | 4 587 | 5 687 |
40817 | 40 005 | 58 | 40 063 | 1 012 783 | 4 751 | 1 017 534 | 1 013 161 | 4 740 | 1 017 901 | 40 383 | 47 | 40 430 |
40820 | 89 | 0 | 89 | 86 | 0 | 86 | 25 | 0 | 25 | 28 | 0 | 28 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 386 | 83 | 469 | 386 | 83 | 469 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 9 | 13 | 4 | 9 | 13 | 0 | 0 | 0 |
40911 | 4 486 | 0 | 4 486 | 8 869 | 0 | 8 869 | 4 383 | 0 | 4 383 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 52 | 51 | 103 | 52 | 51 | 103 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
42304 | 8 576 | 4 064 | 12 640 | 5 416 | 1 158 | 6 574 | 1 503 | 1 092 | 2 595 | 4 663 | 3 998 | 8 661 |
42305 | 821 579 | 4 461 | 826 040 | 306 777 | 231 | 307 008 | 301 790 | 449 | 302 239 | 816 592 | 4 679 | 821 271 |
42306 | 376 380 | 38 419 | 414 799 | 45 009 | 2 912 | 47 921 | 37 985 | 2 686 | 40 671 | 369 356 | 38 193 | 407 549 |
42605 | 1 507 | 0 | 1 507 | 10 | 0 | 10 | 83 | 0 | 83 | 1 580 | 0 | 1 580 |
42606 | 769 | 0 | 769 | 2 | 0 | 2 | 4 | 0 | 4 | 771 | 0 | 771 |
43907 | 79 800 | 0 | 79 800 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 336 673 | 36 511 | 373 184 | 60 006 | 1 076 | 61 082 | 0 | 567 | 567 | 276 667 | 36 002 | 312 669 |
44007 | 501 429 | 33 192 | 534 621 | 87 159 | 978 | 88 137 | 114 799 | 515 | 115 314 | 529 069 | 32 729 | 561 798 |
45215 | 698 | 0 | 698 | 64 | 0 | 64 | 0 | 0 | 0 | 634 | 0 | 634 |
45415 | 1 671 | 0 | 1 671 | 293 | 0 | 293 | 100 | 0 | 100 | 1 478 | 0 | 1 478 |
45515 | 328 659 | 0 | 328 659 | 7 346 | 0 | 7 346 | 23 816 | 0 | 23 816 | 345 129 | 0 | 345 129 |
45818 | 52 140 | 0 | 52 140 | 673 | 0 | 673 | 1 894 | 0 | 1 894 | 53 361 | 0 | 53 361 |
45918 | 42 285 | 0 | 42 285 | 1 115 | 0 | 1 115 | 3 089 | 0 | 3 089 | 44 259 | 0 | 44 259 |
47407 | 0 | 0 | 0 | 116 602 | 78 257 | 194 859 | 116 602 | 78 257 | 194 859 | 0 | 0 | 0 |
47411 | 18 846 | 50 | 18 896 | 12 525 | 197 | 12 722 | 9 976 | 194 | 10 170 | 16 297 | 47 | 16 344 |
47416 | 20 | 0 | 20 | 308 | 0 | 308 | 288 | 0 | 288 | 0 | 0 | 0 |
47422 | 205 | 17 | 222 | 24 378 | 279 | 24 657 | 24 220 | 262 | 24 482 | 47 | 0 | 47 |
47425 | 31 553 | 0 | 31 553 | 1 507 | 0 | 1 507 | 1 129 | 0 | 1 129 | 31 175 | 0 | 31 175 |
47426 | 26 005 | 1 041 | 27 046 | 21 904 | 1 009 | 22 913 | 10 524 | 359 | 10 883 | 14 625 | 391 | 15 016 |
52306 | 96 597 | 0 | 96 597 | 15 535 | 0 | 15 535 | 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 | 7 367 | 0 | 7 367 | 8 267 | 0 | 8 267 | 1 876 | 0 | 1 876 | 976 | 0 | 976 |
60301 | 1 044 | 0 | 1 044 | 6 823 | 0 | 6 823 | 7 367 | 0 | 7 367 | 1 588 | 0 | 1 588 |
60305 | 57 | 0 | 57 | 16 751 | 0 | 16 751 | 16 701 | 0 | 16 701 | 7 | 0 | 7 |
60307 | 2 | 0 | 2 | 22 | 0 | 22 | 25 | 0 | 25 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
60311 | 852 | 0 | 852 | 2 583 | 0 | 2 583 | 3 103 | 0 | 3 103 | 1 372 | 0 | 1 372 |
60322 | 60 417 | 0 | 60 417 | 60 506 | 0 | 60 506 | 1 673 | 0 | 1 673 | 1 584 | 0 | 1 584 |
60324 | 5 697 | 0 | 5 697 | 36 | 0 | 36 | 0 | 0 | 0 | 5 661 | 0 | 5 661 |
60601 | 34 705 | 0 | 34 705 | 527 | 0 | 527 | 479 | 0 | 479 | 34 657 | 0 | 34 657 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 14 | 0 | 14 | 244 | 0 | 244 |
61501 | 2 318 | 0 | 2 318 | 953 | 0 | 953 | 241 | 0 | 241 | 1 606 | 0 | 1 606 |
70601 | 1 130 337 | 0 | 1 130 337 | 152 | 0 | 152 | 91 252 | 0 | 91 252 | 1 221 437 | 0 | 1 221 437 |
70603 | 156 803 | 0 | 156 803 | 0 | 0 | 0 | 6 086 | 0 | 6 086 | 162 889 | 0 | 162 889 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 4 929 185 | 123 296 | 5 052 481 | 2 179 992 | 133 055 | 2 313 047 | 2 102 355 | 130 451 | 2 232 806 | 4 851 548 | 120 692 | 4 972 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 84 072 | 0 | 84 072 | 2 055 | 0 | 2 055 | 224 | 0 | 224 | 85 903 | 0 | 85 903 |
91203 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 496 826 | 0 | 5 496 826 | 144 590 | 0 | 144 590 | 165 888 | 0 | 165 888 | 5 475 528 | 0 | 5 475 528 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91604 | 52 305 | 0 | 52 305 | 5 606 | 0 | 5 606 | 4 098 | 0 | 4 098 | 53 813 | 0 | 53 813 |
91704 | 76 171 | 0 | 76 171 | 0 | 0 | 0 | 335 | 0 | 335 | 75 836 | 0 | 75 836 |
91802 | 264 294 | 0 | 264 294 | 0 | 0 | 0 | 322 | 0 | 322 | 263 972 | 0 | 263 972 |
91803 | 14 493 | 0 | 14 493 | 0 | 0 | 0 | 10 | 0 | 10 | 14 483 | 0 | 14 483 |
99998 | 1 821 026 | 0 | 1 821 026 | 226 451 | 0 | 226 451 | 177 797 | 0 | 177 797 | 1 869 680 | 0 | 1 869 680 |
Итого по активу (баланс) | 7 829 210 | 0 | 7 829 210 | 378 703 | 0 | 378 703 | 348 676 | 0 | 348 676 | 7 859 237 | 0 | 7 859 237 |
Пассив | ||||||||||||
91311 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
91312 | 1 407 084 | 0 | 1 407 084 | 66 285 | 0 | 66 285 | 89 906 | 0 | 89 906 | 1 430 705 | 0 | 1 430 705 |
91316 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91317 | 296 511 | 0 | 296 511 | 111 512 | 0 | 111 512 | 136 545 | 0 | 136 545 | 321 544 | 0 | 321 544 |
91507 | 108 011 | 0 | 108 011 | 0 | 0 | 0 | 0 | 0 | 0 | 108 011 | 0 | 108 011 |
99999 | 6 008 184 | 0 | 6 008 184 | 168 257 | 0 | 168 257 | 149 630 | 0 | 149 630 | 5 989 557 | 0 | 5 989 557 |
Итого по пассиву (баланс) | 7 829 210 | 0 | 7 829 210 | 346 054 | 0 | 346 054 | 376 081 | 0 | 376 081 | 7 859 237 | 0 | 7 859 237 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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