Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 39 523 | 1 705 | 41 228 | 327 375 | 8 903 | 336 278 | 333 470 | 9 297 | 342 767 | 33 428 | 1 311 | 34 739 |
20208 | 5 713 | 0 | 5 713 | 9 400 | 0 | 9 400 | 9 587 | 0 | 9 587 | 5 526 | 0 | 5 526 |
20209 | 0 | 0 | 0 | 34 588 | 9 | 34 597 | 33 588 | 9 | 33 597 | 1 000 | 0 | 1 000 |
30102 | 61 534 | 0 | 61 534 | 231 699 | 0 | 231 699 | 198 519 | 0 | 198 519 | 94 714 | 0 | 94 714 |
30110 | 15 820 | 84 211 | 100 031 | 73 045 | 78 100 | 151 145 | 71 786 | 90 265 | 162 051 | 17 079 | 72 046 | 89 125 |
30202 | 25 664 | 0 | 25 664 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 30 624 | 0 | 30 624 |
30204 | 6 528 | 0 | 6 528 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 4 834 | 0 | 4 834 |
30210 | 0 | 0 | 0 | 26 213 | 0 | 26 213 | 23 713 | 0 | 23 713 | 2 500 | 0 | 2 500 |
30221 | 0 | 0 | 0 | 45 480 | 204 | 45 684 | 45 480 | 204 | 45 684 | 0 | 0 | 0 |
30233 | 392 | 0 | 392 | 8 562 | 0 | 8 562 | 8 446 | 0 | 8 446 | 508 | 0 | 508 |
30602 | 7 556 | 0 | 7 556 | 3 052 | 0 | 3 052 | 1 575 | 0 | 1 575 | 9 033 | 0 | 9 033 |
32010 | 0 | 277 | 277 | 0 | 28 | 28 | 0 | 16 | 16 | 0 | 289 | 289 |
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 | 8 630 | 0 | 8 630 | 4 262 | 0 | 4 262 | 4 262 | 0 | 4 262 | 8 630 | 0 | 8 630 |
45206 | 1 347 | 0 | 1 347 | 500 | 0 | 500 | 202 | 0 | 202 | 1 645 | 0 | 1 645 |
45207 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 403 | 0 | 403 | 4 743 | 0 | 4 743 |
45208 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 205 | 0 | 205 | 2 140 | 0 | 2 140 |
45406 | 4 860 | 0 | 4 860 | 2 000 | 0 | 2 000 | 581 | 0 | 581 | 6 279 | 0 | 6 279 |
45407 | 30 195 | 0 | 30 195 | 8 129 | 0 | 8 129 | 1 457 | 0 | 1 457 | 36 867 | 0 | 36 867 |
45408 | 22 606 | 0 | 22 606 | 527 | 0 | 527 | 1 943 | 0 | 1 943 | 21 190 | 0 | 21 190 |
45503 | 100 | 0 | 100 | 30 | 0 | 30 | 59 | 0 | 59 | 71 | 0 | 71 |
45504 | 2 449 | 0 | 2 449 | 1 290 | 0 | 1 290 | 1 033 | 0 | 1 033 | 2 706 | 0 | 2 706 |
45505 | 177 384 | 0 | 177 384 | 23 288 | 0 | 23 288 | 38 897 | 0 | 38 897 | 161 775 | 0 | 161 775 |
45506 | 1 021 514 | 0 | 1 021 514 | 135 940 | 0 | 135 940 | 98 613 | 0 | 98 613 | 1 058 841 | 0 | 1 058 841 |
45507 | 272 931 | 0 | 272 931 | 39 215 | 0 | 39 215 | 13 657 | 0 | 13 657 | 298 489 | 0 | 298 489 |
45509 | 11 893 | 0 | 11 893 | 14 383 | 0 | 14 383 | 14 967 | 0 | 14 967 | 11 309 | 0 | 11 309 |
45812 | 2 880 | 0 | 2 880 | 1 702 | 0 | 1 702 | 1 802 | 0 | 1 802 | 2 780 | 0 | 2 780 |
45814 | 46 803 | 0 | 46 803 | 869 | 0 | 869 | 2 637 | 0 | 2 637 | 45 035 | 0 | 45 035 |
45815 | 189 913 | 0 | 189 913 | 22 145 | 0 | 22 145 | 25 193 | 0 | 25 193 | 186 865 | 0 | 186 865 |
45912 | 225 | 0 | 225 | 64 | 0 | 64 | 68 | 0 | 68 | 221 | 0 | 221 |
45914 | 7 070 | 0 | 7 070 | 77 | 0 | 77 | 301 | 0 | 301 | 6 846 | 0 | 6 846 |
45915 | 41 809 | 0 | 41 809 | 2 400 | 0 | 2 400 | 2 756 | 0 | 2 756 | 41 453 | 0 | 41 453 |
47402 | 16 296 | 0 | 16 296 | 0 | 0 | 0 | 300 | 0 | 300 | 15 996 | 0 | 15 996 |
47404 | 223 | 5 791 | 6 014 | 85 023 | 84 947 | 169 970 | 85 023 | 84 654 | 169 677 | 223 | 6 084 | 6 307 |
47408 | 0 | 0 | 0 | 72 301 | 29 779 | 102 080 | 72 301 | 29 779 | 102 080 | 0 | 0 | 0 |
47423 | 31 528 | 4 | 31 532 | 15 536 | 388 | 15 924 | 16 735 | 392 | 17 127 | 30 329 | 0 | 30 329 |
47427 | 33 149 | 2 | 33 151 | 26 161 | 2 | 26 163 | 27 457 | 2 | 27 459 | 31 853 | 2 | 31 855 |
60302 | 524 | 0 | 524 | 32 | 0 | 32 | 307 | 0 | 307 | 249 | 0 | 249 |
60306 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
60308 | 411 | 0 | 411 | 740 | 0 | 740 | 755 | 0 | 755 | 396 | 0 | 396 |
60310 | 29 | 0 | 29 | 33 | 0 | 33 | 33 | 0 | 33 | 29 | 0 | 29 |
60312 | 14 803 | 0 | 14 803 | 8 841 | 0 | 8 841 | 9 626 | 0 | 9 626 | 14 018 | 0 | 14 018 |
60314 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 0 | 0 | 0 | 218 | 218 |
60323 | 112 | 0 | 112 | 675 | 0 | 675 | 587 | 0 | 587 | 200 | 0 | 200 |
60401 | 63 475 | 0 | 63 475 | 406 | 0 | 406 | 135 | 0 | 135 | 63 746 | 0 | 63 746 |
60701 | 5 256 | 0 | 5 256 | 505 | 0 | 505 | 339 | 0 | 339 | 5 422 | 0 | 5 422 |
60901 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61002 | 58 | 0 | 58 | 15 | 0 | 15 | 17 | 0 | 17 | 56 | 0 | 56 |
61008 | 745 | 0 | 745 | 246 | 0 | 246 | 246 | 0 | 246 | 745 | 0 | 745 |
61009 | 265 | 0 | 265 | 298 | 0 | 298 | 256 | 0 | 256 | 307 | 0 | 307 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61403 | 7 904 | 1 | 7 905 | 552 | 0 | 552 | 408 | 0 | 408 | 8 048 | 1 | 8 049 |
70606 | 445 678 | 0 | 445 678 | 63 312 | 0 | 63 312 | 522 | 0 | 522 | 508 468 | 0 | 508 468 |
70608 | 62 888 | 0 | 62 888 | 16 146 | 0 | 16 146 | 0 | 0 | 0 | 79 034 | 0 | 79 034 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 7 970 | 0 | 7 970 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 9 380 | 0 | 9 380 |
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 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
30223 | 0 | 0 | 0 | 195 | 0 | 195 | 214 | 0 | 214 | 19 | 0 | 19 |
30232 | 3 392 | 0 | 3 392 | 41 287 | 237 | 41 524 | 40 527 | 237 | 40 764 | 2 632 | 0 | 2 632 |
31309 | 122 849 | 0 | 122 849 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 92 849 | 0 | 92 849 |
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 | 219 | 0 | 219 | 1 493 | 0 | 1 493 | 1 528 | 0 | 1 528 | 254 | 0 | 254 |
40702 | 3 159 | 0 | 3 159 | 35 462 | 0 | 35 462 | 34 999 | 0 | 34 999 | 2 696 | 0 | 2 696 |
40703 | 795 | 10 | 805 | 1 302 | 1 | 1 303 | 1 101 | 1 | 1 102 | 594 | 10 | 604 |
40802 | 9 549 | 0 | 9 549 | 37 180 | 0 | 37 180 | 36 180 | 0 | 36 180 | 8 549 | 0 | 8 549 |
40807 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
40817 | 19 990 | 200 | 20 190 | 153 252 | 8 | 153 260 | 155 906 | 19 | 155 925 | 22 644 | 211 | 22 855 |
40821 | 0 | 0 | 0 | 115 | 0 | 115 | 149 | 0 | 149 | 34 | 0 | 34 |
40905 | 0 | 0 | 0 | 6 895 | 0 | 6 895 | 6 895 | 0 | 6 895 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 674 | 162 | 836 | 674 | 162 | 836 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 153 | 36 | 189 | 153 | 36 | 189 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 2 585 | 0 | 2 585 | 2 577 | 0 | 2 577 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 708 | 1 021 | 2 729 | 1 708 | 1 021 | 2 729 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 198 | 264 | 462 | 198 | 264 | 462 | 0 | 0 | 0 |
42103 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42303 | 588 | 0 | 588 | 343 | 0 | 343 | 23 | 0 | 23 | 268 | 0 | 268 |
42304 | 5 538 | 0 | 5 538 | 1 226 | 0 | 1 226 | 164 | 0 | 164 | 4 476 | 0 | 4 476 |
42305 | 271 827 | 0 | 271 827 | 35 270 | 0 | 35 270 | 42 976 | 0 | 42 976 | 279 533 | 0 | 279 533 |
42306 | 208 806 | 0 | 208 806 | 11 086 | 0 | 11 086 | 22 773 | 0 | 22 773 | 220 493 | 0 | 220 493 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44006 | 309 000 | 84 997 | 393 997 | 0 | 4 179 | 4 179 | 28 338 | 8 275 | 36 613 | 337 338 | 89 093 | 426 431 |
44007 | 364 319 | 27 680 | 391 999 | 0 | 1 628 | 1 628 | 41 519 | 2 805 | 44 324 | 405 838 | 28 857 | 434 695 |
45215 | 1 949 | 0 | 1 949 | 1 509 | 0 | 1 509 | 1 332 | 0 | 1 332 | 1 772 | 0 | 1 772 |
45415 | 15 631 | 0 | 15 631 | 852 | 0 | 852 | 231 | 0 | 231 | 15 010 | 0 | 15 010 |
45515 | 221 812 | 0 | 221 812 | 13 608 | 0 | 13 608 | 13 302 | 0 | 13 302 | 221 506 | 0 | 221 506 |
45818 | 47 231 | 0 | 47 231 | 5 436 | 0 | 5 436 | 6 829 | 0 | 6 829 | 48 624 | 0 | 48 624 |
45918 | 41 950 | 0 | 41 950 | 1 279 | 0 | 1 279 | 2 148 | 0 | 2 148 | 42 819 | 0 | 42 819 |
47407 | 0 | 0 | 0 | 101 172 | 97 754 | 198 926 | 101 172 | 97 754 | 198 926 | 0 | 0 | 0 |
47411 | 2 443 | 0 | 2 443 | 2 790 | 0 | 2 790 | 3 721 | 0 | 3 721 | 3 374 | 0 | 3 374 |
47416 | 16 | 0 | 16 | 1 880 | 0 | 1 880 | 1 908 | 0 | 1 908 | 44 | 0 | 44 |
47422 | 58 | 103 | 161 | 103 406 | 44 159 | 147 565 | 103 409 | 44 162 | 147 571 | 61 | 106 | 167 |
47425 | 51 294 | 0 | 51 294 | 1 712 | 0 | 1 712 | 959 | 0 | 959 | 50 541 | 0 | 50 541 |
47426 | 17 456 | 929 | 18 385 | 4 510 | 241 | 4 751 | 6 510 | 756 | 7 266 | 19 456 | 1 444 | 20 900 |
52306 | 112 868 | 0 | 112 868 | 0 | 0 | 0 | 0 | 0 | 0 | 112 868 | 0 | 112 868 |
52501 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 988 | 0 | 988 | 2 074 | 0 | 2 074 |
60301 | 3 275 | 0 | 3 275 | 6 438 | 0 | 6 438 | 4 384 | 0 | 4 384 | 1 221 | 0 | 1 221 |
60305 | 19 | 0 | 19 | 11 734 | 0 | 11 734 | 11 734 | 0 | 11 734 | 19 | 0 | 19 |
60307 | 2 | 0 | 2 | 25 | 0 | 25 | 24 | 0 | 24 | 1 | 0 | 1 |
60309 | 31 | 0 | 31 | 18 | 0 | 18 | 2 | 0 | 2 | 15 | 0 | 15 |
60311 | 417 | 0 | 417 | 451 | 0 | 451 | 416 | 0 | 416 | 382 | 0 | 382 |
60313 | 0 | 198 | 198 | 0 | 7 | 7 | 0 | 227 | 227 | 0 | 418 | 418 |
60322 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
60324 | 2 386 | 0 | 2 386 | 6 | 0 | 6 | 205 | 0 | 205 | 2 585 | 0 | 2 585 |
60601 | 26 035 | 0 | 26 035 | 127 | 0 | 127 | 556 | 0 | 556 | 26 464 | 0 | 26 464 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
70601 | 478 423 | 0 | 478 423 | 321 | 0 | 321 | 68 812 | 0 | 68 812 | 546 914 | 0 | 546 914 |
70603 | 67 639 | 0 | 67 639 | 0 | 0 | 0 | 13 975 | 0 | 13 975 | 81 614 | 0 | 81 614 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 219 202 | 0 | 219 202 | 4 548 | 0 | 4 548 | 990 | 0 | 990 | 222 760 | 0 | 222 760 |
91203 | 35 | 0 | 35 | 1 | 0 | 1 | 2 | 0 | 2 | 34 | 0 | 34 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 255 871 | 0 | 5 255 871 | 315 650 | 0 | 315 650 | 195 285 | 0 | 195 285 | 5 376 236 | 0 | 5 376 236 |
91416 | 0 | 34 381 | 34 381 | 0 | 3 090 | 3 090 | 0 | 1 071 | 1 071 | 0 | 36 400 | 36 400 |
91604 | 63 553 | 0 | 63 553 | 4 338 | 0 | 4 338 | 4 084 | 0 | 4 084 | 63 807 | 0 | 63 807 |
91704 | 37 717 | 0 | 37 717 | 2 102 | 0 | 2 102 | 192 | 0 | 192 | 39 627 | 0 | 39 627 |
91802 | 148 914 | 0 | 148 914 | 4 565 | 0 | 4 565 | 122 | 0 | 122 | 153 357 | 0 | 153 357 |
91803 | 7 504 | 0 | 7 504 | 461 | 0 | 461 | 17 | 0 | 17 | 7 948 | 0 | 7 948 |
99998 | 1 774 258 | 0 | 1 774 258 | 116 361 | 0 | 116 361 | 161 552 | 0 | 161 552 | 1 729 067 | 0 | 1 729 067 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 | 0 | 0 | 0 |
91312 | 1 671 651 | 0 | 1 671 651 | 115 986 | 0 | 115 986 | 78 618 | 0 | 78 618 | 1 634 283 | 0 | 1 634 283 |
91317 | 15 193 | 0 | 15 193 | 20 418 | 0 | 20 418 | 22 714 | 0 | 22 714 | 17 489 | 0 | 17 489 |
91318 | 1 034 | 0 | 1 034 | 182 | 0 | 182 | 863 | 0 | 863 | 1 715 | 0 | 1 715 |
91507 | 86 380 | 0 | 86 380 | 21 700 | 0 | 21 700 | 10 900 | 0 | 10 900 | 75 580 | 0 | 75 580 |
99999 | 5 767 178 | 0 | 5 767 178 | 198 405 | 0 | 198 405 | 331 397 | 0 | 331 397 | 5 900 170 | 0 | 5 900 170 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 41 325 | 0 | 41 325 | 41 325 | 0 | 41 325 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 29 375 | 29 375 | 0 | 464 | 464 | 0 | 28 911 | 28 911 |
93304 | 6 432 | 27 742 | 34 174 | 0 | 1 841 | 1 841 | 6 432 | 29 583 | 36 015 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 8 372 | 8 372 | 0 | 523 | 523 | 0 | 7 849 | 7 849 |
93801 | 609 | 0 | 609 | 1 782 | 0 | 1 782 | 2 391 | 0 | 2 391 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 41 564 | 41 564 | 0 | 41 564 | 41 564 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 203 | 0 | 203 | 28 229 | 0 | 28 229 | 28 026 | 0 | 28 026 |
96304 | 28 472 | 6 311 | 34 783 | 28 472 | 6 469 | 34 941 | 0 | 158 | 158 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 689 | 0 | 7 689 | 7 689 | 0 | 7 689 |
96801 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 4 481 | 0 | 4 481 | 1 045 | 0 | 1 045 |
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