Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10901 | 0 | 0 | 0 | 63 535 | 0 | 63 535 | 0 | 0 | 0 | 63 535 | 0 | 63 535 |
20202 | 35 242 | 5 558 | 40 800 | 169 646 | 5 203 | 174 849 | 183 870 | 6 942 | 190 812 | 21 018 | 3 819 | 24 837 |
20208 | 1 498 | 0 | 1 498 | 1 800 | 0 | 1 800 | 1 958 | 0 | 1 958 | 1 340 | 0 | 1 340 |
20209 | 0 | 0 | 0 | 55 650 | 0 | 55 650 | 55 650 | 0 | 55 650 | 0 | 0 | 0 |
30102 | 8 836 | 0 | 8 836 | 187 320 | 0 | 187 320 | 186 599 | 0 | 186 599 | 9 557 | 0 | 9 557 |
30110 | 16 953 | 108 098 | 125 051 | 53 140 | 31 588 | 84 728 | 55 947 | 40 755 | 96 702 | 14 146 | 98 931 | 113 077 |
30202 | 3 156 | 0 | 3 156 | 720 | 0 | 720 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
30204 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 46 430 | 57 | 46 487 | 46 430 | 57 | 46 487 | 0 | 0 | 0 |
30233 | 42 | 0 | 42 | 5 150 | 0 | 5 150 | 5 143 | 0 | 5 143 | 49 | 0 | 49 |
30602 | 3 750 | 0 | 3 750 | 1 529 | 0 | 1 529 | 2 356 | 0 | 2 356 | 2 923 | 0 | 2 923 |
32010 | 0 | 305 | 305 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 312 | 312 |
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 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
45205 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
45206 | 855 | 0 | 855 | 0 | 0 | 0 | 144 | 0 | 144 | 711 | 0 | 711 |
45207 | 7 535 | 0 | 7 535 | 300 | 0 | 300 | 1 018 | 0 | 1 018 | 6 817 | 0 | 6 817 |
45208 | 3 128 | 0 | 3 128 | 3 000 | 0 | 3 000 | 337 | 0 | 337 | 5 791 | 0 | 5 791 |
45406 | 3 288 | 0 | 3 288 | 500 | 0 | 500 | 846 | 0 | 846 | 2 942 | 0 | 2 942 |
45407 | 34 938 | 0 | 34 938 | 2 550 | 0 | 2 550 | 5 329 | 0 | 5 329 | 32 159 | 0 | 32 159 |
45408 | 36 565 | 0 | 36 565 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 34 943 | 0 | 34 943 |
45503 | 170 | 0 | 170 | 0 | 0 | 0 | 16 | 0 | 16 | 154 | 0 | 154 |
45504 | 4 515 | 0 | 4 515 | 2 047 | 0 | 2 047 | 1 998 | 0 | 1 998 | 4 564 | 0 | 4 564 |
45505 | 235 844 | 0 | 235 844 | 31 041 | 0 | 31 041 | 43 614 | 0 | 43 614 | 223 271 | 0 | 223 271 |
45506 | 564 981 | 0 | 564 981 | 75 145 | 0 | 75 145 | 59 758 | 0 | 59 758 | 580 368 | 0 | 580 368 |
45507 | 57 218 | 0 | 57 218 | 8 437 | 0 | 8 437 | 2 444 | 0 | 2 444 | 63 211 | 0 | 63 211 |
45509 | 4 039 | 0 | 4 039 | 5 561 | 0 | 5 561 | 5 007 | 0 | 5 007 | 4 593 | 0 | 4 593 |
45812 | 9 043 | 0 | 9 043 | 605 | 0 | 605 | 297 | 0 | 297 | 9 351 | 0 | 9 351 |
45814 | 81 308 | 0 | 81 308 | 2 439 | 0 | 2 439 | 1 593 | 0 | 1 593 | 82 154 | 0 | 82 154 |
45815 | 194 724 | 0 | 194 724 | 24 240 | 0 | 24 240 | 18 542 | 0 | 18 542 | 200 422 | 0 | 200 422 |
45912 | 888 | 0 | 888 | 122 | 0 | 122 | 144 | 0 | 144 | 866 | 0 | 866 |
45914 | 11 981 | 0 | 11 981 | 407 | 0 | 407 | 344 | 0 | 344 | 12 044 | 0 | 12 044 |
45915 | 43 045 | 0 | 43 045 | 1 537 | 0 | 1 537 | 976 | 0 | 976 | 43 606 | 0 | 43 606 |
47402 | 22 649 | 0 | 22 649 | 0 | 0 | 0 | 0 | 0 | 0 | 22 649 | 0 | 22 649 |
47404 | 11 | 6 407 | 6 418 | 85 759 | 72 433 | 158 192 | 85 762 | 72 465 | 158 227 | 8 | 6 375 | 6 383 |
47408 | 0 | 0 | 0 | 26 179 | 258 682 | 284 861 | 26 179 | 258 682 | 284 861 | 0 | 0 | 0 |
47423 | 38 456 | 0 | 38 456 | 13 160 | 450 | 13 610 | 12 740 | 450 | 13 190 | 38 876 | 0 | 38 876 |
47427 | 24 388 | 13 | 24 401 | 14 958 | 12 | 14 970 | 14 801 | 13 | 14 814 | 24 545 | 12 | 24 557 |
51505 | 16 157 | 0 | 16 157 | 46 | 0 | 46 | 0 | 0 | 0 | 16 203 | 0 | 16 203 |
60302 | 6 308 | 0 | 6 308 | 571 | 0 | 571 | 261 | 0 | 261 | 6 618 | 0 | 6 618 |
60306 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 572 | 0 | 572 | 315 | 0 | 315 | 263 | 0 | 263 |
60310 | 7 | 0 | 7 | 47 | 0 | 47 | 6 | 0 | 6 | 48 | 0 | 48 |
60312 | 8 211 | 0 | 8 211 | 6 107 | 0 | 6 107 | 5 802 | 0 | 5 802 | 8 516 | 0 | 8 516 |
60314 | 0 | 207 | 207 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 210 | 210 |
60323 | 2 | 0 | 2 | 45 | 0 | 45 | 40 | 0 | 40 | 7 | 0 | 7 |
60401 | 67 559 | 0 | 67 559 | 725 | 0 | 725 | 40 | 0 | 40 | 68 244 | 0 | 68 244 |
60701 | 7 214 | 0 | 7 214 | 264 | 0 | 264 | 685 | 0 | 685 | 6 793 | 0 | 6 793 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 22 | 0 | 22 | 2 | 0 | 2 | 3 | 0 | 3 | 21 | 0 | 21 |
61008 | 635 | 0 | 635 | 226 | 0 | 226 | 220 | 0 | 220 | 641 | 0 | 641 |
61009 | 242 | 0 | 242 | 28 | 0 | 28 | 28 | 0 | 28 | 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 |
61403 | 8 596 | 27 | 8 623 | 795 | 2 | 797 | 651 | 4 | 655 | 8 740 | 25 | 8 765 |
70606 | 279 943 | 0 | 279 943 | 55 621 | 0 | 55 621 | 8 | 0 | 8 | 335 556 | 0 | 335 556 |
70608 | 91 502 | 0 | 91 502 | 18 060 | 0 | 18 060 | 0 | 0 | 0 | 109 562 | 0 | 109 562 |
70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70802 | 118 693 | 0 | 118 693 | 0 | 0 | 0 | 118 693 | 0 | 118 693 | 0 | 0 | 0 |
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 | 55 158 | 0 | 55 158 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
30223 | 1 | 0 | 1 | 398 | 0 | 398 | 399 | 0 | 399 | 2 | 0 | 2 |
30232 | 26 | 0 | 26 | 36 092 | 59 | 36 151 | 36 068 | 59 | 36 127 | 2 | 0 | 2 |
31309 | 122 849 | 0 | 122 849 | 0 | 0 | 0 | 0 | 0 | 0 | 122 849 | 0 | 122 849 |
31609 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
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 | 161 | 0 | 161 | 2 053 | 0 | 2 053 | 2 250 | 0 | 2 250 | 358 | 0 | 358 |
40702 | 2 586 | 0 | 2 586 | 12 153 | 0 | 12 153 | 13 590 | 0 | 13 590 | 4 023 | 0 | 4 023 |
40703 | 2 061 | 102 | 2 163 | 1 693 | 99 | 1 792 | 542 | 8 | 550 | 910 | 11 | 921 |
40802 | 7 599 | 0 | 7 599 | 26 336 | 0 | 26 336 | 26 596 | 0 | 26 596 | 7 859 | 0 | 7 859 |
40817 | 16 913 | 198 | 17 111 | 105 748 | 7 | 105 755 | 100 426 | 10 | 100 436 | 11 591 | 201 | 11 792 |
40820 | 5 | 0 | 5 | 98 | 0 | 98 | 108 | 0 | 108 | 15 | 0 | 15 |
40905 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 3 887 | 0 | 3 887 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 636 | 221 | 857 | 636 | 221 | 857 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 52 | 204 | 152 | 52 | 204 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 2 471 | 0 | 2 471 | 2 410 | 0 | 2 410 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 533 | 1 595 | 3 128 | 1 533 | 1 595 | 3 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 385 | 1 696 | 2 081 | 385 | 1 696 | 2 081 | 0 | 0 | 0 |
42303 | 911 | 0 | 911 | 701 | 0 | 701 | 700 | 0 | 700 | 910 | 0 | 910 |
42304 | 158 310 | 0 | 158 310 | 29 636 | 0 | 29 636 | 40 133 | 0 | 40 133 | 168 807 | 0 | 168 807 |
42305 | 5 724 | 0 | 5 724 | 113 | 0 | 113 | 3 372 | 0 | 3 372 | 8 983 | 0 | 8 983 |
42306 | 44 742 | 0 | 44 742 | 43 | 0 | 43 | 12 318 | 0 | 12 318 | 57 017 | 0 | 57 017 |
42506 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
42604 | 1 190 | 0 | 1 190 | 90 | 0 | 90 | 5 | 0 | 5 | 1 105 | 0 | 1 105 |
42606 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44007 | 412 846 | 216 305 | 629 151 | 38 499 | 9 166 | 47 665 | 0 | 13 513 | 13 513 | 374 347 | 220 652 | 594 999 |
45215 | 2 130 | 0 | 2 130 | 318 | 0 | 318 | 13 | 0 | 13 | 1 825 | 0 | 1 825 |
45415 | 14 466 | 0 | 14 466 | 1 045 | 0 | 1 045 | 337 | 0 | 337 | 13 758 | 0 | 13 758 |
45515 | 182 176 | 0 | 182 176 | 6 661 | 0 | 6 661 | 16 699 | 0 | 16 699 | 192 214 | 0 | 192 214 |
45818 | 41 201 | 0 | 41 201 | 537 | 0 | 537 | 3 091 | 0 | 3 091 | 43 755 | 0 | 43 755 |
45918 | 31 683 | 0 | 31 683 | 337 | 0 | 337 | 2 614 | 0 | 2 614 | 33 960 | 0 | 33 960 |
47407 | 0 | 0 | 0 | 259 676 | 24 681 | 284 357 | 259 676 | 24 681 | 284 357 | 0 | 0 | 0 |
47411 | 1 034 | 0 | 1 034 | 1 865 | 0 | 1 865 | 2 483 | 0 | 2 483 | 1 652 | 0 | 1 652 |
47416 | 38 | 0 | 38 | 245 | 0 | 245 | 211 | 0 | 211 | 4 | 0 | 4 |
47422 | 289 | 179 | 468 | 97 414 | 6 337 | 103 751 | 97 480 | 6 408 | 103 888 | 355 | 250 | 605 |
47425 | 31 885 | 0 | 31 885 | 445 | 0 | 445 | 2 575 | 0 | 2 575 | 34 015 | 0 | 34 015 |
47426 | 11 495 | 5 876 | 17 371 | 9 843 | 2 850 | 12 693 | 4 869 | 1 821 | 6 690 | 6 521 | 4 847 | 11 368 |
51510 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60301 | 39 | 0 | 39 | 3 563 | 0 | 3 563 | 3 826 | 0 | 3 826 | 302 | 0 | 302 |
60305 | 1 | 0 | 1 | 9 968 | 0 | 9 968 | 9 968 | 0 | 9 968 | 1 | 0 | 1 |
60307 | 4 | 0 | 4 | 20 | 0 | 20 | 50 | 0 | 50 | 34 | 0 | 34 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 574 | 0 | 574 | 588 | 0 | 588 | 525 | 0 | 525 | 511 | 0 | 511 |
60322 | 7 | 0 | 7 | 1 | 0 | 1 | 188 | 0 | 188 | 194 | 0 | 194 |
60324 | 519 | 0 | 519 | 7 | 0 | 7 | 5 | 0 | 5 | 517 | 0 | 517 |
60601 | 24 099 | 0 | 24 099 | 38 | 0 | 38 | 841 | 0 | 841 | 24 902 | 0 | 24 902 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 243 805 | 0 | 243 805 | 324 | 0 | 324 | 47 352 | 0 | 47 352 | 290 833 | 0 | 290 833 |
70603 | 99 664 | 0 | 99 664 | 0 | 0 | 0 | 15 976 | 0 | 15 976 | 115 640 | 0 | 115 640 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 125 353 | 0 | 125 353 | 6 950 | 0 | 6 950 | 1 207 | 0 | 1 207 | 131 096 | 0 | 131 096 |
91203 | 31 | 0 | 31 | 2 | 0 | 2 | 1 | 0 | 1 | 32 | 0 | 32 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 046 192 | 0 | 4 046 192 | 175 602 | 0 | 175 602 | 175 346 | 0 | 175 346 | 4 046 448 | 0 | 4 046 448 |
91417 | 49 997 | 0 | 49 997 | 0 | 0 | 0 | 0 | 0 | 0 | 49 997 | 0 | 49 997 |
91604 | 50 693 | 0 | 50 693 | 10 033 | 0 | 10 033 | 6 553 | 0 | 6 553 | 54 173 | 0 | 54 173 |
91704 | 11 738 | 0 | 11 738 | 31 | 0 | 31 | 828 | 0 | 828 | 10 941 | 0 | 10 941 |
91802 | 67 088 | 0 | 67 088 | 0 | 0 | 0 | 34 | 0 | 34 | 67 054 | 0 | 67 054 |
91803 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 43 | 0 | 43 | 1 488 | 0 | 1 488 |
99998 | 2 120 070 | 0 | 2 120 070 | 146 444 | 0 | 146 444 | 114 427 | 0 | 114 427 | 2 152 087 | 0 | 2 152 087 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
91312 | 2 042 657 | 0 | 2 042 657 | 107 132 | 0 | 107 132 | 138 155 | 0 | 138 155 | 2 073 680 | 0 | 2 073 680 |
91317 | 4 202 | 0 | 4 202 | 5 744 | 0 | 5 744 | 6 925 | 0 | 6 925 | 5 383 | 0 | 5 383 |
91507 | 73 211 | 0 | 73 211 | 830 | 0 | 830 | 643 | 0 | 643 | 73 024 | 0 | 73 024 |
99999 | 4 352 624 | 0 | 4 352 624 | 178 755 | 0 | 178 755 | 187 361 | 0 | 187 361 | 4 361 230 | 0 | 4 361 230 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 912 | 12 912 | 15 178 | 235 036 | 250 214 | 15 178 | 222 056 | 237 234 | 0 | 25 892 | 25 892 |
93304 | 0 | 0 | 0 | 0 | 28 572 | 28 572 | 0 | 496 | 496 | 0 | 28 076 | 28 076 |
93305 | 0 | 27 446 | 27 446 | 0 | 1 533 | 1 533 | 0 | 28 979 | 28 979 | 0 | 0 | 0 |
93309 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
93310 | 727 | 60 991 | 61 718 | 0 | 4 587 | 4 587 | 64 | 3 187 | 3 251 | 663 | 62 391 | 63 054 |
93801 | 3 006 | 0 | 3 006 | 5 659 | 0 | 5 659 | 7 175 | 0 | 7 175 | 1 490 | 0 | 1 490 |
95001 | 2 583 | 0 | 2 583 | 64 | 0 | 64 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
Пассив | ||||||||||||
96001 | 13 029 | 0 | 13 029 | 221 049 | 15 210 | 236 259 | 233 913 | 15 210 | 249 123 | 25 893 | 0 | 25 893 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 26 930 | 0 | 26 930 | 26 930 | 0 | 26 930 |
96305 | 26 930 | 0 | 26 930 | 26 930 | 0 | 26 930 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 0 | 0 | 0 | 3 642 | 0 | 3 642 |
96310 | 65 372 | 0 | 65 372 | 0 | 0 | 0 | 0 | 0 | 0 | 65 372 | 0 | 65 372 |
96801 | 516 | 0 | 516 | 7 805 | 0 | 7 805 | 8 435 | 0 | 8 435 | 1 146 | 0 | 1 146 |
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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