Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 17 985 | 3 712 | 21 697 | 158 942 | 5 661 | 164 603 | 152 733 | 5 370 | 158 103 | 24 194 | 4 003 | 28 197 |
20208 | 640 | 0 | 640 | 2 580 | 0 | 2 580 | 2 343 | 0 | 2 343 | 877 | 0 | 877 |
20209 | 0 | 0 | 0 | 35 150 | 0 | 35 150 | 35 150 | 0 | 35 150 | 0 | 0 | 0 |
30102 | 10 451 | 0 | 10 451 | 186 253 | 0 | 186 253 | 166 913 | 0 | 166 913 | 29 791 | 0 | 29 791 |
30110 | 9 306 | 104 925 | 114 231 | 56 898 | 53 064 | 109 962 | 54 065 | 49 842 | 103 907 | 12 139 | 108 147 | 120 286 |
30202 | 947 | 0 | 947 | 439 | 0 | 439 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
30204 | 114 | 0 | 114 | 13 | 0 | 13 | 0 | 0 | 0 | 127 | 0 | 127 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 41 306 | 44 | 41 350 | 41 306 | 44 | 41 350 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 5 518 | 0 | 5 518 | 5 506 | 0 | 5 506 | 18 | 0 | 18 |
30602 | 831 | 0 | 831 | 1 913 | 0 | 1 913 | 582 | 0 | 582 | 2 162 | 0 | 2 162 |
32004 | 0 | 19 587 | 19 587 | 0 | 10 295 | 10 295 | 0 | 29 882 | 29 882 | 0 | 0 | 0 |
32010 | 0 | 299 | 299 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 294 | 294 |
32201 | 0 | 299 | 299 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 294 | 294 |
32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45204 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45206 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 161 | 0 | 161 | 1 160 | 0 | 1 160 |
45207 | 8 682 | 0 | 8 682 | 500 | 0 | 500 | 1 059 | 0 | 1 059 | 8 123 | 0 | 8 123 |
45208 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 436 | 0 | 436 | 5 394 | 0 | 5 394 |
45405 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45406 | 4 861 | 0 | 4 861 | 840 | 0 | 840 | 3 605 | 0 | 3 605 | 2 096 | 0 | 2 096 |
45407 | 46 528 | 0 | 46 528 | 730 | 0 | 730 | 8 101 | 0 | 8 101 | 39 157 | 0 | 39 157 |
45408 | 42 598 | 0 | 42 598 | 2 750 | 0 | 2 750 | 4 626 | 0 | 4 626 | 40 722 | 0 | 40 722 |
45503 | 616 | 0 | 616 | 0 | 0 | 0 | 216 | 0 | 216 | 400 | 0 | 400 |
45504 | 5 232 | 0 | 5 232 | 3 361 | 0 | 3 361 | 1 393 | 0 | 1 393 | 7 200 | 0 | 7 200 |
45505 | 244 495 | 0 | 244 495 | 56 566 | 0 | 56 566 | 45 820 | 0 | 45 820 | 255 241 | 0 | 255 241 |
45506 | 486 736 | 0 | 486 736 | 79 397 | 0 | 79 397 | 62 230 | 0 | 62 230 | 503 903 | 0 | 503 903 |
45507 | 35 418 | 0 | 35 418 | 3 555 | 0 | 3 555 | 1 065 | 0 | 1 065 | 37 908 | 0 | 37 908 |
45509 | 544 | 0 | 544 | 2 390 | 0 | 2 390 | 1 137 | 0 | 1 137 | 1 797 | 0 | 1 797 |
45812 | 9 867 | 0 | 9 867 | 988 | 0 | 988 | 970 | 0 | 970 | 9 885 | 0 | 9 885 |
45814 | 92 144 | 0 | 92 144 | 3 694 | 0 | 3 694 | 12 464 | 0 | 12 464 | 83 374 | 0 | 83 374 |
45815 | 183 502 | 0 | 183 502 | 28 094 | 0 | 28 094 | 20 816 | 0 | 20 816 | 190 780 | 0 | 190 780 |
45912 | 1 139 | 0 | 1 139 | 42 | 0 | 42 | 59 | 0 | 59 | 1 122 | 0 | 1 122 |
45914 | 13 258 | 0 | 13 258 | 394 | 0 | 394 | 1 269 | 0 | 1 269 | 12 383 | 0 | 12 383 |
45915 | 38 038 | 0 | 38 038 | 2 107 | 0 | 2 107 | 990 | 0 | 990 | 39 155 | 0 | 39 155 |
47402 | 22 737 | 0 | 22 737 | 0 | 0 | 0 | 48 | 0 | 48 | 22 689 | 0 | 22 689 |
47404 | 15 | 9 429 | 9 444 | 77 353 | 65 609 | 142 962 | 77 356 | 65 837 | 143 193 | 12 | 9 201 | 9 213 |
47408 | 0 | 0 | 0 | 9 479 | 316 913 | 326 392 | 9 479 | 316 913 | 326 392 | 0 | 0 | 0 |
47423 | 35 193 | 0 | 35 193 | 15 688 | 972 | 16 660 | 14 538 | 972 | 15 510 | 36 343 | 0 | 36 343 |
47427 | 23 786 | 8 | 23 794 | 13 232 | 25 | 13 257 | 11 748 | 24 | 11 772 | 25 270 | 9 | 25 279 |
51505 | 16 015 | 0 | 16 015 | 48 | 0 | 48 | 0 | 0 | 0 | 16 063 | 0 | 16 063 |
60302 | 5 137 | 0 | 5 137 | 1 286 | 0 | 1 286 | 225 | 0 | 225 | 6 198 | 0 | 6 198 |
60306 | 3 | 0 | 3 | 2 333 | 0 | 2 333 | 2 301 | 0 | 2 301 | 35 | 0 | 35 |
60308 | 104 | 0 | 104 | 363 | 0 | 363 | 347 | 0 | 347 | 120 | 0 | 120 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 8 540 | 0 | 8 540 | 6 343 | 0 | 6 343 | 5 318 | 0 | 5 318 | 9 565 | 0 | 9 565 |
60323 | 2 007 | 0 | 2 007 | 40 | 0 | 40 | 2 045 | 0 | 2 045 | 2 | 0 | 2 |
60401 | 67 172 | 0 | 67 172 | 448 | 0 | 448 | 36 | 0 | 36 | 67 584 | 0 | 67 584 |
60701 | 7 616 | 0 | 7 616 | 10 | 0 | 10 | 412 | 0 | 412 | 7 214 | 0 | 7 214 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 |
61008 | 612 | 0 | 612 | 260 | 0 | 260 | 259 | 0 | 259 | 613 | 0 | 613 |
61009 | 453 | 0 | 453 | 8 | 0 | 8 | 219 | 0 | 219 | 242 | 0 | 242 |
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 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61403 | 9 362 | 35 | 9 397 | 95 | 1 | 96 | 564 | 5 | 569 | 8 893 | 31 | 8 924 |
70606 | 93 580 | 0 | 93 580 | 48 648 | 0 | 48 648 | 57 | 0 | 57 | 142 171 | 0 | 142 171 |
70608 | 32 756 | 0 | 32 756 | 14 254 | 0 | 14 254 | 0 | 0 | 0 | 47 010 | 0 | 47 010 |
70611 | 886 | 0 | 886 | 0 | 0 | 0 | 886 | 0 | 886 | 0 | 0 | 0 |
70802 | 118 693 | 0 | 118 693 | 0 | 0 | 0 | 0 | 0 | 0 | 118 693 | 0 | 118 693 |
Пассив | ||||||||||||
10207 | 300 200 | 0 | 300 200 | 0 | 0 | 0 | 0 | 0 | 0 | 300 200 | 0 | 300 200 |
10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
10801 | 56 393 | 0 | 56 393 | 0 | 0 | 0 | 0 | 0 | 0 | 56 393 | 0 | 56 393 |
30223 | 1 | 0 | 1 | 325 | 0 | 325 | 325 | 0 | 325 | 1 | 0 | 1 |
30232 | 2 453 | 0 | 2 453 | 35 896 | 46 | 35 942 | 33 473 | 46 | 33 519 | 30 | 0 | 30 |
31304 | 19 200 | 0 | 19 200 | 29 200 | 0 | 29 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31309 | 122 849 | 0 | 122 849 | 0 | 0 | 0 | 0 | 0 | 0 | 122 849 | 0 | 122 849 |
31609 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40701 | 356 | 0 | 356 | 3 269 | 0 | 3 269 | 3 027 | 0 | 3 027 | 114 | 0 | 114 |
40702 | 1 687 | 0 | 1 687 | 8 526 | 0 | 8 526 | 8 545 | 0 | 8 545 | 1 706 | 0 | 1 706 |
40703 | 2 619 | 100 | 2 719 | 6 609 | 4 | 6 613 | 5 569 | 2 | 5 571 | 1 579 | 98 | 1 677 |
40802 | 5 610 | 0 | 5 610 | 28 365 | 0 | 28 365 | 31 688 | 0 | 31 688 | 8 933 | 0 | 8 933 |
40817 | 7 967 | 209 | 8 176 | 128 490 | 10 | 128 500 | 132 722 | 5 | 132 727 | 12 199 | 204 | 12 403 |
40820 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 153 | 0 | 4 153 | 4 153 | 0 | 4 153 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 906 | 298 | 1 204 | 906 | 298 | 1 204 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 334 | 248 | 582 | 334 | 248 | 582 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 750 | 0 | 2 750 | 2 754 | 0 | 2 754 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 1 507 | 1 234 | 2 741 | 1 507 | 1 234 | 2 741 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 158 | 633 | 791 | 158 | 633 | 791 | 0 | 0 | 0 |
42303 | 659 | 0 | 659 | 650 | 0 | 650 | 1 395 | 0 | 1 395 | 1 404 | 0 | 1 404 |
42304 | 41 804 | 0 | 41 804 | 17 979 | 0 | 17 979 | 42 567 | 0 | 42 567 | 66 392 | 0 | 66 392 |
42305 | 3 140 | 0 | 3 140 | 9 | 0 | 9 | 1 515 | 0 | 1 515 | 4 646 | 0 | 4 646 |
42306 | 2 632 | 0 | 2 632 | 435 | 0 | 435 | 30 510 | 0 | 30 510 | 32 707 | 0 | 32 707 |
42506 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44007 | 352 846 | 301 731 | 654 577 | 0 | 14 527 | 14 527 | 0 | 7 415 | 7 415 | 352 846 | 294 619 | 647 465 |
45215 | 4 301 | 0 | 4 301 | 383 | 0 | 383 | 155 | 0 | 155 | 4 073 | 0 | 4 073 |
45415 | 19 599 | 0 | 19 599 | 5 751 | 0 | 5 751 | 1 033 | 0 | 1 033 | 14 881 | 0 | 14 881 |
45515 | 172 642 | 0 | 172 642 | 3 871 | 0 | 3 871 | 8 701 | 0 | 8 701 | 177 472 | 0 | 177 472 |
45818 | 49 213 | 0 | 49 213 | 12 653 | 0 | 12 653 | 6 095 | 0 | 6 095 | 42 655 | 0 | 42 655 |
45918 | 27 733 | 0 | 27 733 | 1 414 | 0 | 1 414 | 2 218 | 0 | 2 218 | 28 537 | 0 | 28 537 |
47407 | 0 | 0 | 0 | 317 029 | 8 866 | 325 895 | 317 029 | 8 866 | 325 895 | 0 | 0 | 0 |
47411 | 236 | 0 | 236 | 689 | 0 | 689 | 759 | 0 | 759 | 306 | 0 | 306 |
47416 | 54 | 0 | 54 | 363 | 0 | 363 | 335 | 0 | 335 | 26 | 0 | 26 |
47422 | 190 | 100 | 290 | 69 178 | 3 644 | 72 822 | 69 366 | 3 650 | 73 016 | 378 | 106 | 484 |
47425 | 29 761 | 0 | 29 761 | 643 | 0 | 643 | 2 613 | 0 | 2 613 | 31 731 | 0 | 31 731 |
47426 | 9 011 | 6 189 | 15 200 | 4 741 | 304 | 5 045 | 5 734 | 2 059 | 7 793 | 10 004 | 7 944 | 17 948 |
51510 | 160 | 0 | 160 | 0 | 0 | 0 | 1 | 0 | 1 | 161 | 0 | 161 |
60301 | 250 | 0 | 250 | 3 223 | 0 | 3 223 | 3 257 | 0 | 3 257 | 284 | 0 | 284 |
60305 | 0 | 0 | 0 | 7 894 | 0 | 7 894 | 7 894 | 0 | 7 894 | 0 | 0 | 0 |
60307 | 4 | 0 | 4 | 30 | 0 | 30 | 29 | 0 | 29 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 631 | 0 | 631 | 680 | 0 | 680 | 643 | 0 | 643 | 594 | 0 | 594 |
60322 | 7 | 0 | 7 | 1 | 0 | 1 | 57 | 0 | 57 | 63 | 0 | 63 |
60324 | 259 | 0 | 259 | 0 | 0 | 0 | 150 | 0 | 150 | 409 | 0 | 409 |
60601 | 21 730 | 0 | 21 730 | 36 | 0 | 36 | 878 | 0 | 878 | 22 572 | 0 | 22 572 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 83 261 | 0 | 83 261 | 32 | 0 | 32 | 44 124 | 0 | 44 124 | 127 353 | 0 | 127 353 |
70603 | 39 574 | 0 | 39 574 | 0 | 0 | 0 | 18 239 | 0 | 18 239 | 57 813 | 0 | 57 813 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 113 021 | 0 | 113 021 | 5 114 | 0 | 5 114 | 822 | 0 | 822 | 117 313 | 0 | 117 313 |
91203 | 35 | 0 | 35 | 2 | 0 | 2 | 4 | 0 | 4 | 33 | 0 | 33 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 070 589 | 0 | 4 070 589 | 195 547 | 0 | 195 547 | 211 304 | 0 | 211 304 | 4 054 832 | 0 | 4 054 832 |
91417 | 49 997 | 0 | 49 997 | 0 | 0 | 0 | 0 | 0 | 0 | 49 997 | 0 | 49 997 |
91603 | 65 | 0 | 65 | 34 | 0 | 34 | 0 | 0 | 0 | 99 | 0 | 99 |
91604 | 43 789 | 0 | 43 789 | 7 511 | 0 | 7 511 | 4 171 | 0 | 4 171 | 47 129 | 0 | 47 129 |
91704 | 3 949 | 0 | 3 949 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
91802 | 35 837 | 0 | 35 837 | 15 633 | 0 | 15 633 | 1 | 0 | 1 | 51 469 | 0 | 51 469 |
91803 | 413 | 0 | 413 | 161 | 0 | 161 | 0 | 0 | 0 | 574 | 0 | 574 |
99998 | 2 125 002 | 0 | 2 125 002 | 163 095 | 0 | 163 095 | 182 118 | 0 | 182 118 | 2 105 979 | 0 | 2 105 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 2 043 916 | 0 | 2 043 916 | 179 274 | 0 | 179 274 | 159 141 | 0 | 159 141 | 2 023 783 | 0 | 2 023 783 |
91317 | 1 081 | 0 | 1 081 | 2 392 | 0 | 2 392 | 3 502 | 0 | 3 502 | 2 191 | 0 | 2 191 |
91507 | 80 005 | 0 | 80 005 | 0 | 0 | 0 | 0 | 0 | 0 | 80 005 | 0 | 80 005 |
99999 | 4 317 696 | 0 | 4 317 696 | 212 435 | 0 | 212 435 | 222 949 | 0 | 222 949 | 4 328 210 | 0 | 4 328 210 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 28 451 | 28 451 | 14 671 | 256 228 | 270 899 | 14 671 | 278 806 | 293 477 | 0 | 5 873 | 5 873 |
93305 | 0 | 0 | 0 | 0 | 36 781 | 36 781 | 0 | 1 251 | 1 251 | 0 | 35 530 | 35 530 |
93308 | 0 | 0 | 0 | 0 | 82 648 | 82 648 | 0 | 3 243 | 3 243 | 0 | 79 405 | 79 405 |
93309 | 2 687 | 81 609 | 84 296 | 0 | 389 | 389 | 0 | 81 998 | 81 998 | 2 687 | 0 | 2 687 |
93310 | 5 134 | 59 897 | 65 031 | 0 | 1 481 | 1 481 | 2 528 | 2 650 | 5 178 | 2 606 | 58 728 | 61 334 |
93801 | 13 197 | 0 | 13 197 | 12 963 | 0 | 12 963 | 9 027 | 0 | 9 027 | 17 133 | 0 | 17 133 |
95001 | 1 368 | 0 | 1 368 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
Пассив | ||||||||||||
96001 | 28 554 | 0 | 28 554 | 278 008 | 14 698 | 292 706 | 255 328 | 14 698 | 270 026 | 5 874 | 0 | 5 874 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 36 196 | 0 | 36 196 | 36 196 | 0 | 36 196 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 90 720 | 0 | 90 720 | 90 720 | 0 | 90 720 |
96309 | 94 775 | 0 | 94 775 | 90 720 | 0 | 90 720 | 0 | 0 | 0 | 4 055 | 0 | 4 055 |
96310 | 69 014 | 0 | 69 014 | 0 | 0 | 0 | 0 | 0 | 0 | 69 014 | 0 | 69 014 |
96801 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 4 989 | 0 | 4 989 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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