Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 63 535 | 0 | 63 535 | 0 | 0 | 0 | 0 | 0 | 0 | 63 535 | 0 | 63 535 |
20202 | 21 018 | 3 819 | 24 837 | 205 644 | 30 954 | 236 598 | 207 731 | 31 079 | 238 810 | 18 931 | 3 694 | 22 625 |
20208 | 1 340 | 0 | 1 340 | 4 310 | 0 | 4 310 | 3 938 | 0 | 3 938 | 1 712 | 0 | 1 712 |
20209 | 0 | 0 | 0 | 18 410 | 0 | 18 410 | 18 410 | 0 | 18 410 | 0 | 0 | 0 |
30102 | 9 557 | 0 | 9 557 | 167 051 | 0 | 167 051 | 170 124 | 0 | 170 124 | 6 484 | 0 | 6 484 |
30110 | 14 146 | 98 931 | 113 077 | 64 026 | 57 068 | 121 094 | 58 042 | 116 357 | 174 399 | 20 130 | 39 642 | 59 772 |
30202 | 3 876 | 0 | 3 876 | 995 | 0 | 995 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
30204 | 119 | 0 | 119 | 0 | 0 | 0 | 6 | 0 | 6 | 113 | 0 | 113 |
30210 | 0 | 0 | 0 | 22 350 | 0 | 22 350 | 18 350 | 0 | 18 350 | 4 000 | 0 | 4 000 |
30221 | 0 | 0 | 0 | 57 763 | 133 | 57 896 | 57 763 | 133 | 57 896 | 0 | 0 | 0 |
30233 | 49 | 0 | 49 | 3 784 | 0 | 3 784 | 3 779 | 0 | 3 779 | 54 | 0 | 54 |
30602 | 2 923 | 0 | 2 923 | 765 | 0 | 765 | 1 449 | 0 | 1 449 | 2 239 | 0 | 2 239 |
32003 | 0 | 0 | 0 | 0 | 15 788 | 15 788 | 0 | 0 | 0 | 0 | 15 788 | 15 788 |
32010 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
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 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45206 | 711 | 0 | 711 | 500 | 0 | 500 | 145 | 0 | 145 | 1 066 | 0 | 1 066 |
45207 | 6 817 | 0 | 6 817 | 500 | 0 | 500 | 908 | 0 | 908 | 6 409 | 0 | 6 409 |
45208 | 5 791 | 0 | 5 791 | 0 | 0 | 0 | 900 | 0 | 900 | 4 891 | 0 | 4 891 |
45406 | 2 942 | 0 | 2 942 | 5 590 | 0 | 5 590 | 391 | 0 | 391 | 8 141 | 0 | 8 141 |
45407 | 32 159 | 0 | 32 159 | 3 600 | 0 | 3 600 | 4 498 | 0 | 4 498 | 31 261 | 0 | 31 261 |
45408 | 34 943 | 0 | 34 943 | 0 | 0 | 0 | 3 431 | 0 | 3 431 | 31 512 | 0 | 31 512 |
45503 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
45504 | 4 564 | 0 | 4 564 | 655 | 0 | 655 | 1 853 | 0 | 1 853 | 3 366 | 0 | 3 366 |
45505 | 223 271 | 0 | 223 271 | 34 018 | 0 | 34 018 | 43 704 | 0 | 43 704 | 213 585 | 0 | 213 585 |
45506 | 580 368 | 0 | 580 368 | 98 370 | 0 | 98 370 | 58 725 | 0 | 58 725 | 620 013 | 0 | 620 013 |
45507 | 63 211 | 0 | 63 211 | 14 604 | 0 | 14 604 | 2 543 | 0 | 2 543 | 75 272 | 0 | 75 272 |
45509 | 4 593 | 0 | 4 593 | 6 185 | 0 | 6 185 | 5 700 | 0 | 5 700 | 5 078 | 0 | 5 078 |
45812 | 9 351 | 0 | 9 351 | 682 | 0 | 682 | 3 693 | 0 | 3 693 | 6 340 | 0 | 6 340 |
45814 | 82 154 | 0 | 82 154 | 2 624 | 0 | 2 624 | 8 202 | 0 | 8 202 | 76 576 | 0 | 76 576 |
45815 | 200 422 | 0 | 200 422 | 22 116 | 0 | 22 116 | 22 028 | 0 | 22 028 | 200 510 | 0 | 200 510 |
45912 | 866 | 0 | 866 | 30 | 0 | 30 | 271 | 0 | 271 | 625 | 0 | 625 |
45914 | 12 044 | 0 | 12 044 | 325 | 0 | 325 | 1 049 | 0 | 1 049 | 11 320 | 0 | 11 320 |
45915 | 43 606 | 0 | 43 606 | 1 418 | 0 | 1 418 | 1 425 | 0 | 1 425 | 43 599 | 0 | 43 599 |
47402 | 22 649 | 0 | 22 649 | 0 | 0 | 0 | 0 | 0 | 0 | 22 649 | 0 | 22 649 |
47404 | 8 | 6 375 | 6 383 | 97 858 | 115 985 | 213 843 | 97 839 | 115 543 | 213 382 | 27 | 6 817 | 6 844 |
47408 | 0 | 0 | 0 | 33 579 | 358 208 | 391 787 | 33 579 | 358 208 | 391 787 | 0 | 0 | 0 |
47423 | 38 876 | 0 | 38 876 | 16 556 | 1 173 | 17 729 | 16 869 | 1 161 | 18 030 | 38 563 | 12 | 38 575 |
47427 | 24 545 | 12 | 24 557 | 15 960 | 10 | 15 970 | 14 853 | 13 | 14 866 | 25 652 | 9 | 25 661 |
51505 | 16 203 | 0 | 16 203 | 48 | 0 | 48 | 0 | 0 | 0 | 16 251 | 0 | 16 251 |
60302 | 6 618 | 0 | 6 618 | 274 | 0 | 274 | 998 | 0 | 998 | 5 894 | 0 | 5 894 |
60306 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
60308 | 263 | 0 | 263 | 390 | 0 | 390 | 554 | 0 | 554 | 99 | 0 | 99 |
60310 | 48 | 0 | 48 | 0 | 0 | 0 | 41 | 0 | 41 | 7 | 0 | 7 |
60312 | 8 516 | 0 | 8 516 | 5 671 | 0 | 5 671 | 5 676 | 0 | 5 676 | 8 511 | 0 | 8 511 |
60314 | 0 | 210 | 210 | 0 | 117 | 117 | 0 | 110 | 110 | 0 | 217 | 217 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 68 244 | 0 | 68 244 | 42 | 0 | 42 | 0 | 0 | 0 | 68 286 | 0 | 68 286 |
60701 | 6 793 | 0 | 6 793 | 42 | 0 | 42 | 42 | 0 | 42 | 6 793 | 0 | 6 793 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 21 | 0 | 21 | 27 | 0 | 27 | 27 | 0 | 27 | 21 | 0 | 21 |
61008 | 641 | 0 | 641 | 484 | 0 | 484 | 215 | 0 | 215 | 910 | 0 | 910 |
61009 | 242 | 0 | 242 | 74 | 0 | 74 | 74 | 0 | 74 | 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 | 8 740 | 25 | 8 765 | 523 | 1 | 524 | 803 | 4 | 807 | 8 460 | 22 | 8 482 |
70606 | 335 556 | 0 | 335 556 | 55 388 | 0 | 55 388 | 49 | 0 | 49 | 390 895 | 0 | 390 895 |
70608 | 109 562 | 0 | 109 562 | 10 617 | 0 | 10 617 | 0 | 0 | 0 | 120 179 | 0 | 120 179 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30223 | 2 | 0 | 2 | 121 | 0 | 121 | 119 | 0 | 119 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 39 704 | 133 | 39 837 | 39 866 | 133 | 39 999 | 164 | 0 | 164 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 780 | 0 | 15 780 | 15 780 | 0 | 15 780 |
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 | 358 | 0 | 358 | 1 900 | 0 | 1 900 | 1 678 | 0 | 1 678 | 136 | 0 | 136 |
40702 | 4 023 | 0 | 4 023 | 11 893 | 0 | 11 893 | 11 168 | 0 | 11 168 | 3 298 | 0 | 3 298 |
40703 | 910 | 11 | 921 | 421 | 1 | 422 | 420 | 0 | 420 | 909 | 10 | 919 |
40802 | 7 859 | 0 | 7 859 | 33 801 | 0 | 33 801 | 34 379 | 0 | 34 379 | 8 437 | 0 | 8 437 |
40817 | 11 591 | 201 | 11 792 | 145 402 | 7 | 145 409 | 153 576 | 10 | 153 586 | 19 765 | 204 | 19 969 |
40820 | 15 | 0 | 15 | 8 | 0 | 8 | 13 | 0 | 13 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 4 517 | 0 | 4 517 | 4 517 | 0 | 4 517 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 962 | 438 | 2 400 | 1 962 | 438 | 2 400 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 131 | 210 | 341 | 131 | 210 | 341 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 1 969 | 0 | 1 969 | 1 970 | 0 | 1 970 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 2 510 | 1 983 | 4 493 | 2 510 | 1 983 | 4 493 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 336 | 1 566 | 1 902 | 336 | 1 566 | 1 902 | 0 | 0 | 0 |
42303 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
42304 | 168 807 | 0 | 168 807 | 54 811 | 0 | 54 811 | 23 730 | 0 | 23 730 | 137 726 | 0 | 137 726 |
42305 | 8 983 | 0 | 8 983 | 7 526 | 0 | 7 526 | 43 188 | 0 | 43 188 | 44 645 | 0 | 44 645 |
42306 | 57 017 | 0 | 57 017 | 330 | 0 | 330 | 2 895 | 0 | 2 895 | 59 582 | 0 | 59 582 |
42506 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
42604 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 5 | 0 | 5 | 1 110 | 0 | 1 110 |
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 | 374 347 | 220 652 | 594 999 | 0 | 35 282 | 35 282 | 0 | 6 770 | 6 770 | 374 347 | 192 140 | 566 487 |
45215 | 1 825 | 0 | 1 825 | 958 | 0 | 958 | 407 | 0 | 407 | 1 274 | 0 | 1 274 |
45415 | 13 758 | 0 | 13 758 | 2 826 | 0 | 2 826 | 3 076 | 0 | 3 076 | 14 008 | 0 | 14 008 |
45515 | 192 214 | 0 | 192 214 | 7 127 | 0 | 7 127 | 8 206 | 0 | 8 206 | 193 293 | 0 | 193 293 |
45818 | 43 755 | 0 | 43 755 | 14 226 | 0 | 14 226 | 8 476 | 0 | 8 476 | 38 005 | 0 | 38 005 |
45918 | 33 960 | 0 | 33 960 | 1 728 | 0 | 1 728 | 1 817 | 0 | 1 817 | 34 049 | 0 | 34 049 |
47407 | 0 | 0 | 0 | 359 378 | 33 115 | 392 493 | 359 378 | 33 115 | 392 493 | 0 | 0 | 0 |
47411 | 1 652 | 0 | 1 652 | 1 902 | 0 | 1 902 | 2 593 | 0 | 2 593 | 2 343 | 0 | 2 343 |
47416 | 4 | 0 | 4 | 338 | 0 | 338 | 385 | 0 | 385 | 51 | 0 | 51 |
47422 | 355 | 250 | 605 | 70 877 | 7 234 | 78 111 | 70 755 | 7 072 | 77 827 | 233 | 88 | 321 |
47425 | 34 015 | 0 | 34 015 | 1 436 | 0 | 1 436 | 1 740 | 0 | 1 740 | 34 319 | 0 | 34 319 |
47426 | 6 521 | 4 847 | 11 368 | 3 523 | 3 772 | 7 295 | 4 732 | 1 488 | 6 220 | 7 730 | 2 563 | 10 293 |
51510 | 162 | 0 | 162 | 0 | 0 | 0 | 1 | 0 | 1 | 163 | 0 | 163 |
60301 | 302 | 0 | 302 | 4 651 | 0 | 4 651 | 4 370 | 0 | 4 370 | 21 | 0 | 21 |
60305 | 1 | 0 | 1 | 9 481 | 0 | 9 481 | 9 499 | 0 | 9 499 | 19 | 0 | 19 |
60307 | 34 | 0 | 34 | 58 | 0 | 58 | 43 | 0 | 43 | 19 | 0 | 19 |
60311 | 511 | 0 | 511 | 588 | 0 | 588 | 682 | 0 | 682 | 605 | 0 | 605 |
60322 | 194 | 0 | 194 | 188 | 0 | 188 | 1 | 0 | 1 | 7 | 0 | 7 |
60324 | 517 | 0 | 517 | 4 | 0 | 4 | 244 | 0 | 244 | 757 | 0 | 757 |
60601 | 24 902 | 0 | 24 902 | 0 | 0 | 0 | 814 | 0 | 814 | 25 716 | 0 | 25 716 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 290 833 | 0 | 290 833 | 796 | 0 | 796 | 49 205 | 0 | 49 205 | 339 242 | 0 | 339 242 |
70603 | 115 640 | 0 | 115 640 | 0 | 0 | 0 | 13 499 | 0 | 13 499 | 129 139 | 0 | 129 139 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 131 096 | 0 | 131 096 | 22 078 | 0 | 22 078 | 2 105 | 0 | 2 105 | 151 069 | 0 | 151 069 |
91203 | 32 | 0 | 32 | 1 | 0 | 1 | 2 | 0 | 2 | 31 | 0 | 31 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 046 448 | 0 | 4 046 448 | 204 900 | 0 | 204 900 | 155 683 | 0 | 155 683 | 4 095 665 | 0 | 4 095 665 |
91417 | 49 997 | 0 | 49 997 | 0 | 0 | 0 | 0 | 0 | 0 | 49 997 | 0 | 49 997 |
91604 | 54 173 | 0 | 54 173 | 11 209 | 0 | 11 209 | 11 684 | 0 | 11 684 | 53 698 | 0 | 53 698 |
91704 | 10 941 | 0 | 10 941 | 4 821 | 0 | 4 821 | 310 | 0 | 310 | 15 452 | 0 | 15 452 |
91802 | 67 054 | 0 | 67 054 | 16 263 | 0 | 16 263 | 10 | 0 | 10 | 83 307 | 0 | 83 307 |
91803 | 1 488 | 0 | 1 488 | 609 | 0 | 609 | 4 | 0 | 4 | 2 093 | 0 | 2 093 |
99998 | 2 152 087 | 0 | 2 152 087 | 170 433 | 0 | 170 433 | 144 566 | 0 | 144 566 | 2 177 954 | 0 | 2 177 954 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
91312 | 2 073 680 | 0 | 2 073 680 | 137 196 | 0 | 137 196 | 161 373 | 0 | 161 373 | 2 097 857 | 0 | 2 097 857 |
91317 | 5 383 | 0 | 5 383 | 6 381 | 0 | 6 381 | 8 071 | 0 | 8 071 | 7 073 | 0 | 7 073 |
91507 | 73 024 | 0 | 73 024 | 0 | 0 | 0 | 0 | 0 | 0 | 73 024 | 0 | 73 024 |
99999 | 4 361 230 | 0 | 4 361 230 | 160 812 | 0 | 160 812 | 250 895 | 0 | 250 895 | 4 451 313 | 0 | 4 451 313 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 25 892 | 25 892 | 13 640 | 328 223 | 341 863 | 13 640 | 328 924 | 342 564 | 0 | 25 191 | 25 191 |
93304 | 0 | 28 076 | 28 076 | 0 | 470 | 470 | 0 | 1 378 | 1 378 | 0 | 27 168 | 27 168 |
93305 | 0 | 0 | 0 | 0 | 19 993 | 19 993 | 0 | 6 409 | 6 409 | 0 | 13 584 | 13 584 |
93308 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
93309 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
93310 | 663 | 62 391 | 63 054 | 0 | 1 045 | 1 045 | 13 | 3 062 | 3 075 | 650 | 60 374 | 61 024 |
93801 | 1 490 | 0 | 1 490 | 7 736 | 0 | 7 736 | 5 719 | 0 | 5 719 | 3 507 | 0 | 3 507 |
95001 | 2 647 | 0 | 2 647 | 13 | 0 | 13 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
Пассив | ||||||||||||
96001 | 25 893 | 0 | 25 893 | 327 946 | 13 681 | 341 627 | 327 192 | 13 681 | 340 873 | 25 139 | 0 | 25 139 |
96304 | 26 930 | 0 | 26 930 | 0 | 0 | 0 | 0 | 0 | 0 | 26 930 | 0 | 26 930 |
96305 | 0 | 0 | 0 | 6 149 | 0 | 6 149 | 19 915 | 0 | 19 915 | 13 766 | 0 | 13 766 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 3 642 | 0 | 3 642 |
96309 | 3 642 | 0 | 3 642 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 65 372 | 0 | 65 372 | 0 | 0 | 0 | 0 | 0 | 0 | 65 372 | 0 | 65 372 |
96801 | 1 146 | 0 | 1 146 | 4 792 | 0 | 4 792 | 3 755 | 0 | 3 755 | 109 | 0 | 109 |
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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