Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
20202 | 11 004 | 1 348 | 12 352 | 113 629 | 2 308 | 115 937 | 110 060 | 2 631 | 112 691 | 14 573 | 1 025 | 15 598 |
20209 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
30102 | 35 126 | 0 | 35 126 | 920 497 | 0 | 920 497 | 949 389 | 0 | 949 389 | 6 234 | 0 | 6 234 |
30110 | 1 509 | 1 078 | 2 587 | 45 214 | 148 884 | 194 098 | 29 403 | 148 803 | 178 206 | 17 320 | 1 159 | 18 479 |
30202 | 5 448 | 0 | 5 448 | 125 | 0 | 125 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
30204 | 134 | 0 | 134 | 0 | 0 | 0 | 28 | 0 | 28 | 106 | 0 | 106 |
30210 | 4 000 | 0 | 4 000 | 29 700 | 0 | 29 700 | 33 700 | 0 | 33 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 31 624 | 0 | 31 624 | 31 624 | 0 | 31 624 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
32005 | 0 | 40 178 | 40 178 | 0 | 25 415 | 25 415 | 0 | 25 091 | 25 091 | 0 | 40 502 | 40 502 |
32006 | 0 | 60 390 | 60 390 | 0 | 25 627 | 25 627 | 0 | 43 504 | 43 504 | 0 | 42 513 | 42 513 |
32007 | 0 | 0 | 0 | 0 | 17 475 | 17 475 | 0 | 293 | 293 | 0 | 17 182 | 17 182 |
32802 | 1 996 | 0 | 1 996 | 2 130 | 0 | 2 130 | 426 | 0 | 426 | 3 700 | 0 | 3 700 |
45205 | 367 | 0 | 367 | 0 | 0 | 0 | 142 | 0 | 142 | 225 | 0 | 225 |
45206 | 9 123 | 0 | 9 123 | 3 140 | 0 | 3 140 | 1 329 | 0 | 1 329 | 10 934 | 0 | 10 934 |
45207 | 74 420 | 0 | 74 420 | 1 570 | 0 | 1 570 | 3 545 | 0 | 3 545 | 72 445 | 0 | 72 445 |
45208 | 5 903 | 0 | 5 903 | 3 000 | 0 | 3 000 | 189 | 0 | 189 | 8 714 | 0 | 8 714 |
45404 | 206 | 0 | 206 | 20 | 0 | 20 | 61 | 0 | 61 | 165 | 0 | 165 |
45405 | 11 315 | 0 | 11 315 | 7 635 | 0 | 7 635 | 4 530 | 0 | 4 530 | 14 420 | 0 | 14 420 |
45406 | 122 231 | 0 | 122 231 | 18 975 | 0 | 18 975 | 25 196 | 0 | 25 196 | 116 010 | 0 | 116 010 |
45407 | 525 593 | 0 | 525 593 | 52 316 | 0 | 52 316 | 53 635 | 0 | 53 635 | 524 274 | 0 | 524 274 |
45408 | 31 087 | 0 | 31 087 | 9 696 | 0 | 9 696 | 734 | 0 | 734 | 40 049 | 0 | 40 049 |
45503 | 209 | 0 | 209 | 220 | 0 | 220 | 197 | 0 | 197 | 232 | 0 | 232 |
45504 | 11 807 | 0 | 11 807 | 5 200 | 0 | 5 200 | 4 251 | 0 | 4 251 | 12 756 | 0 | 12 756 |
45505 | 263 097 | 0 | 263 097 | 77 131 | 0 | 77 131 | 43 743 | 0 | 43 743 | 296 485 | 0 | 296 485 |
45506 | 383 089 | 0 | 383 089 | 93 594 | 0 | 93 594 | 28 735 | 0 | 28 735 | 447 948 | 0 | 447 948 |
45507 | 8 556 | 0 | 8 556 | 4 000 | 0 | 4 000 | 50 | 0 | 50 | 12 506 | 0 | 12 506 |
45812 | 453 | 0 | 453 | 837 | 0 | 837 | 424 | 0 | 424 | 866 | 0 | 866 |
45814 | 43 634 | 0 | 43 634 | 15 862 | 0 | 15 862 | 12 632 | 0 | 12 632 | 46 864 | 0 | 46 864 |
45815 | 4 888 | 0 | 4 888 | 12 385 | 0 | 12 385 | 10 506 | 0 | 10 506 | 6 767 | 0 | 6 767 |
45912 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
47402 | 18 670 | 0 | 18 670 | 0 | 0 | 0 | 0 | 0 | 0 | 18 670 | 0 | 18 670 |
47404 | 0 | 0 | 0 | 2 068 | 1 710 | 3 778 | 2 068 | 1 710 | 3 778 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 234 830 | 182 174 | 417 004 | 234 830 | 182 174 | 417 004 | 0 | 0 | 0 |
47423 | 95 | 12 | 107 | 12 149 | 2 514 | 14 663 | 11 427 | 2 514 | 13 941 | 817 | 12 | 829 |
47427 | 4 943 | 267 | 5 210 | 5 048 | 95 | 5 143 | 4 911 | 270 | 5 181 | 5 080 | 92 | 5 172 |
47502 | 13 338 | 7 512 | 20 850 | 3 476 | 2 920 | 6 396 | 12 307 | 2 091 | 14 398 | 4 507 | 8 341 | 12 848 |
47802 | 16 900 | 0 | 16 900 | 2 758 | 0 | 2 758 | 6 435 | 0 | 6 435 | 13 223 | 0 | 13 223 |
51404 | 0 | 14 416 | 14 416 | 0 | 263 | 263 | 0 | 306 | 306 | 0 | 14 373 | 14 373 |
51405 | 0 | 18 019 | 18 019 | 0 | 228 | 228 | 0 | 9 264 | 9 264 | 0 | 8 983 | 8 983 |
52502 | 0 | 0 | 0 | 0 | 7 678 | 7 678 | 0 | 68 | 68 | 0 | 7 610 | 7 610 |
60302 | 1 385 | 0 | 1 385 | 13 | 0 | 13 | 1 392 | 0 | 1 392 | 6 | 0 | 6 |
60304 | 138 | 0 | 138 | 298 | 0 | 298 | 183 | 0 | 183 | 253 | 0 | 253 |
60306 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 2 409 | 0 | 2 409 | 0 | 0 | 0 |
60308 | 363 | 0 | 363 | 1 140 | 0 | 1 140 | 1 433 | 0 | 1 433 | 70 | 0 | 70 |
60310 | 66 | 0 | 66 | 50 | 0 | 50 | 111 | 0 | 111 | 5 | 0 | 5 |
60312 | 9 740 | 0 | 9 740 | 9 623 | 0 | 9 623 | 9 561 | 0 | 9 561 | 9 802 | 0 | 9 802 |
60314 | 0 | 5 552 | 5 552 | 0 | 140 | 140 | 0 | 95 | 95 | 0 | 5 597 | 5 597 |
60323 | 0 | 0 | 0 | 1 | 29 | 30 | 1 | 29 | 30 | 0 | 0 | 0 |
60401 | 52 465 | 0 | 52 465 | 1 070 | 0 | 1 070 | 37 | 0 | 37 | 53 498 | 0 | 53 498 |
60701 | 546 | 0 | 546 | 586 | 0 | 586 | 1 042 | 0 | 1 042 | 90 | 0 | 90 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 39 | 0 | 39 | 17 | 0 | 17 | 11 | 0 | 11 | 45 | 0 | 45 |
61008 | 371 | 0 | 371 | 498 | 0 | 498 | 486 | 0 | 486 | 383 | 0 | 383 |
61009 | 129 | 0 | 129 | 107 | 0 | 107 | 227 | 0 | 227 | 9 | 0 | 9 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61403 | 6 262 | 139 | 6 401 | 644 | 3 | 647 | 282 | 35 | 317 | 6 624 | 107 | 6 731 |
61406 | 0 | 0 | 0 | 12 432 | 0 | 12 432 | 12 432 | 0 | 12 432 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 16 192 | 0 | 16 192 | 16 192 | 0 | 16 192 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 11 978 | 0 | 11 978 | 11 978 | 0 | 11 978 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 11 607 | 0 | 11 607 | 11 607 | 0 | 11 607 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 21 640 | 0 | 21 640 | 21 640 | 0 | 21 640 | 0 | 0 | 0 |
70501 | 6 815 | 0 | 6 815 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 10 332 | 0 | 10 332 |
Пассив | ||||||||||||
10207 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10701 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
30223 | 25 | 0 | 25 | 822 | 0 | 822 | 797 | 0 | 797 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
31303 | 89 000 | 0 | 89 000 | 158 000 | 0 | 158 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
31304 | 30 650 | 0 | 30 650 | 105 200 | 0 | 105 200 | 74 550 | 0 | 74 550 | 0 | 0 | 0 |
31305 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 39 550 | 0 | 39 550 | 65 550 | 0 | 65 550 |
31306 | 81 855 | 0 | 81 855 | 51 265 | 0 | 51 265 | 17 150 | 0 | 17 150 | 47 740 | 0 | 47 740 |
31307 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 71 180 | 0 | 71 180 | 71 180 | 0 | 71 180 |
31609 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32801 | 0 | 267 | 267 | 0 | 270 | 270 | 1 | 95 | 96 | 1 | 92 | 93 |
40701 | 30 | 0 | 30 | 566 | 0 | 566 | 588 | 0 | 588 | 52 | 0 | 52 |
40702 | 2 338 | 0 | 2 338 | 30 547 | 0 | 30 547 | 30 785 | 0 | 30 785 | 2 576 | 0 | 2 576 |
40703 | 1 560 | 0 | 1 560 | 4 821 | 0 | 4 821 | 5 165 | 0 | 5 165 | 1 904 | 0 | 1 904 |
40802 | 10 694 | 0 | 10 694 | 189 240 | 0 | 189 240 | 190 777 | 0 | 190 777 | 12 231 | 0 | 12 231 |
40905 | 0 | 0 | 0 | 5 852 | 0 | 5 852 | 5 852 | 0 | 5 852 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 511 | 1 090 | 1 601 | 511 | 1 090 | 1 601 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 591 | 189 | 780 | 591 | 189 | 780 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 293 | 79 | 372 | 293 | 79 | 372 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 13 | 28 | 15 | 13 | 28 | 0 | 0 | 0 |
44005 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 37 278 | 37 278 | 0 | 36 819 | 36 819 |
44006 | 107 000 | 0 | 107 000 | 0 | 235 | 235 | 0 | 24 780 | 24 780 | 107 000 | 24 545 | 131 545 |
44007 | 415 346 | 350 162 | 765 508 | 13 499 | 6 869 | 20 368 | 80 000 | 7 311 | 87 311 | 481 847 | 350 604 | 832 451 |
45215 | 2 712 | 0 | 2 712 | 186 | 0 | 186 | 586 | 0 | 586 | 3 112 | 0 | 3 112 |
45415 | 16 217 | 0 | 16 217 | 5 391 | 0 | 5 391 | 4 327 | 0 | 4 327 | 15 153 | 0 | 15 153 |
45515 | 10 817 | 0 | 10 817 | 103 | 0 | 103 | 2 895 | 0 | 2 895 | 13 609 | 0 | 13 609 |
45818 | 19 374 | 0 | 19 374 | 1 268 | 0 | 1 268 | 2 663 | 0 | 2 663 | 20 769 | 0 | 20 769 |
47407 | 4 997 | 0 | 4 997 | 183 261 | 234 749 | 418 010 | 183 332 | 234 749 | 418 081 | 5 068 | 0 | 5 068 |
47416 | 10 | 0 | 10 | 1 777 | 0 | 1 777 | 2 310 | 0 | 2 310 | 543 | 0 | 543 |
47422 | 1 | 0 | 1 | 69 208 | 85 | 69 293 | 69 302 | 97 | 69 399 | 95 | 12 | 107 |
47425 | 18 | 0 | 18 | 13 | 0 | 13 | 10 | 0 | 10 | 15 | 0 | 15 |
47426 | 15 334 | 7 512 | 22 846 | 12 733 | 2 091 | 14 824 | 5 606 | 2 920 | 8 526 | 8 207 | 8 341 | 16 548 |
47501 | 4 943 | 0 | 4 943 | 5 627 | 0 | 5 627 | 5 763 | 0 | 5 763 | 5 079 | 0 | 5 079 |
47804 | 1 681 | 0 | 1 681 | 406 | 0 | 406 | 351 | 0 | 351 | 1 626 | 0 | 1 626 |
52306 | 0 | 0 | 0 | 0 | 508 | 508 | 0 | 57 210 | 57 210 | 0 | 56 702 | 56 702 |
60301 | 385 | 0 | 385 | 5 276 | 0 | 5 276 | 4 907 | 0 | 4 907 | 16 | 0 | 16 |
60303 | 1 434 | 0 | 1 434 | 3 161 | 0 | 3 161 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
60305 | 1 371 | 0 | 1 371 | 11 436 | 0 | 11 436 | 10 065 | 0 | 10 065 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 61 | 0 | 61 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 4 937 | 0 | 4 937 | 3 | 0 | 3 | 543 | 0 | 543 | 5 477 | 0 | 5 477 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61207 | 0 | 0 | 0 | 4 401 | 0 | 4 401 | 4 401 | 0 | 4 401 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 11 940 | 0 | 11 940 | 11 940 | 0 | 11 940 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 23 567 | 0 | 23 567 | 23 567 | 0 | 23 567 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 11 441 | 0 | 11 441 | 11 441 | 0 | 11 441 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 24 593 | 0 | 24 593 | 24 593 | 0 | 24 593 | 0 | 0 | 0 |
70301 | 23 449 | 0 | 23 449 | 62 985 | 0 | 62 985 | 60 391 | 0 | 60 391 | 20 855 | 0 | 20 855 |
70302 | 35 896 | 0 | 35 896 | 0 | 0 | 0 | 0 | 0 | 0 | 35 896 | 0 | 35 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 14 106 | 0 | 14 106 | 14 670 | 0 | 14 670 | 445 | 0 | 445 | 28 331 | 0 | 28 331 |
91203 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 4 623 872 | 0 | 4 623 872 | 437 476 | 0 | 437 476 | 285 964 | 0 | 285 964 | 4 775 384 | 0 | 4 775 384 |
91307 | 1 736 778 | 0 | 1 736 778 | 243 132 | 0 | 243 132 | 100 085 | 0 | 100 085 | 1 879 825 | 0 | 1 879 825 |
91310 | 21 251 | 0 | 21 251 | 11 | 0 | 11 | 4 421 | 0 | 4 421 | 16 841 | 0 | 16 841 |
91503 | 49 037 | 0 | 49 037 | 525 | 0 | 525 | 1 458 | 0 | 1 458 | 48 104 | 0 | 48 104 |
91504 | 17 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 |
91604 | 20 923 | 0 | 20 923 | 14 325 | 0 | 14 325 | 10 242 | 0 | 10 242 | 25 006 | 0 | 25 006 |
99998 | 34 719 | 0 | 34 719 | 607 | 0 | 607 | 10 034 | 0 | 10 034 | 25 292 | 0 | 25 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91309 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91401 | 0 | 33 719 | 33 719 | 0 | 9 937 | 9 937 | 0 | 510 | 510 | 0 | 24 292 | 24 292 |
99999 | 6 466 006 | 0 | 6 466 006 | 400 824 | 0 | 400 824 | 708 342 | 0 | 708 342 | 6 773 524 | 0 | 6 773 524 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 87 384 | 0 | 87 384 | 87 384 | 0 | 87 384 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 119 828 | 119 828 | 0 | 119 828 | 119 828 | 0 | 0 | 0 |
93302 | 0 | 50 454 | 50 454 | 0 | 69 538 | 69 538 | 0 | 119 992 | 119 992 | 0 | 0 | 0 |
93303 | 0 | 19 383 | 19 383 | 0 | 209 734 | 209 734 | 0 | 71 441 | 71 441 | 0 | 157 676 | 157 676 |
93304 | 0 | 142 452 | 142 452 | 0 | 194 423 | 194 423 | 0 | 160 138 | 160 138 | 0 | 176 737 | 176 737 |
93305 | 0 | 0 | 0 | 0 | 137 502 | 137 502 | 0 | 137 502 | 137 502 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 694 | 0 | 6 694 | 6 694 | 0 | 6 694 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 87 356 | 87 356 | 0 | 87 356 | 87 356 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 120 327 | 0 | 120 327 | 120 327 | 0 | 120 327 | 0 | 0 | 0 |
96302 | 49 817 | 0 | 49 817 | 119 802 | 0 | 119 802 | 69 985 | 0 | 69 985 | 0 | 0 | 0 |
96303 | 19 573 | 0 | 19 573 | 69 985 | 0 | 69 985 | 207 560 | 0 | 207 560 | 157 148 | 0 | 157 148 |
96304 | 142 619 | 0 | 142 619 | 157 149 | 0 | 157 149 | 191 616 | 0 | 191 616 | 177 086 | 0 | 177 086 |
96305 | 0 | 0 | 0 | 137 750 | 0 | 137 750 | 137 750 | 0 | 137 750 | 0 | 0 | 0 |
96801 | 280 | 0 | 280 | 6 139 | 0 | 6 139 | 6 038 | 0 | 6 038 | 179 | 0 | 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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