Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 25 085 | 2 443 | 27 528 | 274 516 | 15 369 | 289 885 | 264 165 | 15 304 | 279 469 | 35 436 | 2 508 | 37 944 |
20208 | 4 294 | 0 | 4 294 | 8 140 | 0 | 8 140 | 8 702 | 0 | 8 702 | 3 732 | 0 | 3 732 |
20209 | 0 | 0 | 0 | 44 610 | 0 | 44 610 | 44 610 | 0 | 44 610 | 0 | 0 | 0 |
30102 | 13 551 | 0 | 13 551 | 195 125 | 0 | 195 125 | 198 195 | 0 | 198 195 | 10 481 | 0 | 10 481 |
30110 | 23 607 | 49 479 | 73 086 | 77 772 | 66 823 | 144 595 | 80 686 | 77 450 | 158 136 | 20 693 | 38 852 | 59 545 |
30202 | 6 204 | 0 | 6 204 | 387 | 0 | 387 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
30204 | 859 | 0 | 859 | 81 | 0 | 81 | 0 | 0 | 0 | 940 | 0 | 940 |
30210 | 0 | 0 | 0 | 26 100 | 0 | 26 100 | 24 500 | 0 | 24 500 | 1 600 | 0 | 1 600 |
30221 | 0 | 0 | 0 | 70 678 | 109 | 70 787 | 70 678 | 109 | 70 787 | 0 | 0 | 0 |
30233 | 62 | 0 | 62 | 6 038 | 0 | 6 038 | 5 992 | 0 | 5 992 | 108 | 0 | 108 |
30602 | 2 923 | 0 | 2 923 | 1 394 | 0 | 1 394 | 831 | 0 | 831 | 3 486 | 0 | 3 486 |
32010 | 0 | 308 | 308 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 313 | 313 |
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 | 1 250 | 0 | 1 250 | 990 | 0 | 990 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
45205 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45206 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 162 | 0 | 162 | 1 113 | 0 | 1 113 |
45207 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 297 | 0 | 297 | 2 318 | 0 | 2 318 |
45208 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 558 | 0 | 558 | 4 512 | 0 | 4 512 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45406 | 5 948 | 0 | 5 948 | 0 | 0 | 0 | 777 | 0 | 777 | 5 171 | 0 | 5 171 |
45407 | 26 249 | 0 | 26 249 | 2 041 | 0 | 2 041 | 4 063 | 0 | 4 063 | 24 227 | 0 | 24 227 |
45408 | 26 534 | 0 | 26 534 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 24 525 | 0 | 24 525 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 |
45504 | 3 294 | 0 | 3 294 | 2 055 | 0 | 2 055 | 1 194 | 0 | 1 194 | 4 155 | 0 | 4 155 |
45505 | 209 136 | 0 | 209 136 | 36 798 | 0 | 36 798 | 40 517 | 0 | 40 517 | 205 417 | 0 | 205 417 |
45506 | 742 080 | 0 | 742 080 | 113 376 | 0 | 113 376 | 72 444 | 0 | 72 444 | 783 012 | 0 | 783 012 |
45507 | 118 860 | 0 | 118 860 | 19 955 | 0 | 19 955 | 5 996 | 0 | 5 996 | 132 819 | 0 | 132 819 |
45509 | 7 713 | 0 | 7 713 | 9 486 | 0 | 9 486 | 9 237 | 0 | 9 237 | 7 962 | 0 | 7 962 |
45812 | 3 327 | 0 | 3 327 | 450 | 0 | 450 | 344 | 0 | 344 | 3 433 | 0 | 3 433 |
45814 | 70 189 | 0 | 70 189 | 1 717 | 0 | 1 717 | 8 200 | 0 | 8 200 | 63 706 | 0 | 63 706 |
45815 | 192 373 | 0 | 192 373 | 18 703 | 0 | 18 703 | 21 362 | 0 | 21 362 | 189 714 | 0 | 189 714 |
45912 | 281 | 0 | 281 | 37 | 0 | 37 | 36 | 0 | 36 | 282 | 0 | 282 |
45914 | 10 243 | 0 | 10 243 | 94 | 0 | 94 | 975 | 0 | 975 | 9 362 | 0 | 9 362 |
45915 | 41 217 | 0 | 41 217 | 984 | 0 | 984 | 1 799 | 0 | 1 799 | 40 402 | 0 | 40 402 |
47402 | 16 296 | 0 | 16 296 | 0 | 0 | 0 | 0 | 0 | 0 | 16 296 | 0 | 16 296 |
47404 | 14 | 5 119 | 5 133 | 117 437 | 144 652 | 262 089 | 117 440 | 142 510 | 259 950 | 11 | 7 261 | 7 272 |
47408 | 0 | 0 | 0 | 36 993 | 371 661 | 408 654 | 36 993 | 371 661 | 408 654 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47423 | 36 975 | 0 | 36 975 | 13 824 | 3 728 | 17 552 | 15 226 | 3 728 | 18 954 | 35 573 | 0 | 35 573 |
47427 | 28 574 | 3 | 28 577 | 18 805 | 2 | 18 807 | 20 236 | 3 | 20 239 | 27 143 | 2 | 27 145 |
60302 | 6 420 | 0 | 6 420 | 479 | 0 | 479 | 648 | 0 | 648 | 6 251 | 0 | 6 251 |
60306 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
60308 | 127 | 0 | 127 | 419 | 0 | 419 | 306 | 0 | 306 | 240 | 0 | 240 |
60310 | 7 | 0 | 7 | 22 | 0 | 22 | 17 | 0 | 17 | 12 | 0 | 12 |
60312 | 9 827 | 0 | 9 827 | 7 552 | 0 | 7 552 | 6 227 | 0 | 6 227 | 11 152 | 0 | 11 152 |
60323 | 19 | 0 | 19 | 3 | 0 | 3 | 3 | 0 | 3 | 19 | 0 | 19 |
60401 | 68 671 | 0 | 68 671 | 180 | 0 | 180 | 48 | 0 | 48 | 68 803 | 0 | 68 803 |
60701 | 5 925 | 0 | 5 925 | 162 | 0 | 162 | 310 | 0 | 310 | 5 777 | 0 | 5 777 |
60901 | 19 | 0 | 19 | 178 | 0 | 178 | 0 | 0 | 0 | 197 | 0 | 197 |
61002 | 21 | 0 | 21 | 17 | 0 | 17 | 8 | 0 | 8 | 30 | 0 | 30 |
61008 | 928 | 0 | 928 | 247 | 0 | 247 | 266 | 0 | 266 | 909 | 0 | 909 |
61009 | 219 | 0 | 219 | 43 | 0 | 43 | 14 | 0 | 14 | 248 | 0 | 248 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 8 012 | 15 | 8 027 | 210 | 1 | 211 | 305 | 2 | 307 | 7 917 | 14 | 7 931 |
70606 | 626 037 | 0 | 626 037 | 61 515 | 0 | 61 515 | 40 | 0 | 40 | 687 512 | 0 | 687 512 |
70608 | 160 374 | 0 | 160 374 | 10 522 | 0 | 10 522 | 0 | 0 | 0 | 170 896 | 0 | 170 896 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 43 | 0 | 43 | 46 | 0 | 46 | 5 | 0 | 5 |
30232 | 2 239 | 24 | 2 263 | 52 405 | 106 | 52 511 | 50 168 | 82 | 50 250 | 2 | 0 | 2 |
31309 | 122 849 | 0 | 122 849 | 0 | 0 | 0 | 0 | 0 | 0 | 122 849 | 0 | 122 849 |
31609 | 33 750 | 0 | 33 750 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
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 | 92 | 0 | 92 | 1 235 | 0 | 1 235 | 1 355 | 0 | 1 355 | 212 | 0 | 212 |
40702 | 3 032 | 0 | 3 032 | 20 118 | 0 | 20 118 | 21 402 | 0 | 21 402 | 4 316 | 0 | 4 316 |
40703 | 717 | 11 | 728 | 430 | 0 | 430 | 695 | 0 | 695 | 982 | 11 | 993 |
40802 | 10 319 | 0 | 10 319 | 28 730 | 0 | 28 730 | 26 279 | 0 | 26 279 | 7 868 | 0 | 7 868 |
40817 | 17 467 | 218 | 17 685 | 160 584 | 12 | 160 596 | 161 218 | 8 | 161 226 | 18 101 | 214 | 18 315 |
40820 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 4 533 | 0 | 4 533 | 4 533 | 0 | 4 533 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 872 | 461 | 1 333 | 872 | 461 | 1 333 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 383 | 1 412 | 1 795 | 383 | 1 412 | 1 795 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 2 713 | 0 | 2 713 | 2 705 | 0 | 2 705 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 2 494 | 680 | 3 174 | 2 494 | 680 | 3 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 411 | 1 060 | 2 471 | 1 411 | 1 060 | 2 471 | 0 | 0 | 0 |
42303 | 68 | 0 | 68 | 60 | 0 | 60 | 86 | 0 | 86 | 94 | 0 | 94 |
42304 | 39 825 | 0 | 39 825 | 11 835 | 0 | 11 835 | 7 520 | 0 | 7 520 | 35 510 | 0 | 35 510 |
42305 | 204 114 | 0 | 204 114 | 15 283 | 0 | 15 283 | 50 268 | 0 | 50 268 | 239 099 | 0 | 239 099 |
42306 | 89 959 | 0 | 89 959 | 322 | 0 | 322 | 12 984 | 0 | 12 984 | 102 621 | 0 | 102 621 |
42605 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
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 |
44006 | 0 | 62 826 | 62 826 | 0 | 2 739 | 2 739 | 0 | 2 396 | 2 396 | 0 | 62 483 | 62 483 |
44007 | 449 347 | 115 433 | 564 780 | 0 | 3 143 | 3 143 | 0 | 5 108 | 5 108 | 449 347 | 117 398 | 566 745 |
45215 | 2 766 | 0 | 2 766 | 281 | 0 | 281 | 54 | 0 | 54 | 2 539 | 0 | 2 539 |
45415 | 19 703 | 0 | 19 703 | 2 343 | 0 | 2 343 | 1 748 | 0 | 1 748 | 19 108 | 0 | 19 108 |
45515 | 188 592 | 0 | 188 592 | 15 410 | 0 | 15 410 | 9 200 | 0 | 9 200 | 182 382 | 0 | 182 382 |
45818 | 60 151 | 0 | 60 151 | 11 251 | 0 | 11 251 | 8 386 | 0 | 8 386 | 57 286 | 0 | 57 286 |
45918 | 40 948 | 0 | 40 948 | 1 902 | 0 | 1 902 | 830 | 0 | 830 | 39 876 | 0 | 39 876 |
47407 | 0 | 0 | 0 | 369 087 | 35 599 | 404 686 | 369 087 | 35 599 | 404 686 | 0 | 0 | 0 |
47411 | 3 797 | 0 | 3 797 | 2 624 | 0 | 2 624 | 3 177 | 0 | 3 177 | 4 350 | 0 | 4 350 |
47416 | 12 | 0 | 12 | 858 | 0 | 858 | 914 | 0 | 914 | 68 | 0 | 68 |
47422 | 206 | 93 | 299 | 98 953 | 3 490 | 102 443 | 98 976 | 3 511 | 102 487 | 229 | 114 | 343 |
47425 | 49 716 | 0 | 49 716 | 2 784 | 0 | 2 784 | 5 202 | 0 | 5 202 | 52 134 | 0 | 52 134 |
47426 | 8 709 | 3 519 | 12 228 | 3 490 | 275 | 3 765 | 4 190 | 1 381 | 5 571 | 9 409 | 4 625 | 14 034 |
60301 | 35 | 0 | 35 | 3 783 | 0 | 3 783 | 5 399 | 0 | 5 399 | 1 651 | 0 | 1 651 |
60305 | 160 | 0 | 160 | 10 278 | 0 | 10 278 | 10 128 | 0 | 10 128 | 10 | 0 | 10 |
60307 | 6 | 0 | 6 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 470 | 0 | 470 | 592 | 0 | 592 | 583 | 0 | 583 | 461 | 0 | 461 |
60322 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
60324 | 1 356 | 0 | 1 356 | 39 | 0 | 39 | 282 | 0 | 282 | 1 599 | 0 | 1 599 |
60601 | 27 692 | 0 | 27 692 | 47 | 0 | 47 | 830 | 0 | 830 | 28 475 | 0 | 28 475 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 524 420 | 0 | 524 420 | 552 | 0 | 552 | 68 711 | 0 | 68 711 | 592 579 | 0 | 592 579 |
70603 | 164 635 | 0 | 164 635 | 0 | 0 | 0 | 9 041 | 0 | 9 041 | 173 676 | 0 | 173 676 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 155 864 | 0 | 155 864 | 4 000 | 0 | 4 000 | 2 266 | 0 | 2 266 | 157 598 | 0 | 157 598 |
91203 | 31 | 0 | 31 | 2 | 0 | 2 | 6 | 0 | 6 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 175 522 | 0 | 4 175 522 | 260 721 | 0 | 260 721 | 196 643 | 0 | 196 643 | 4 239 600 | 0 | 4 239 600 |
91416 | 0 | 37 171 | 37 171 | 0 | 1 199 | 1 199 | 0 | 2 206 | 2 206 | 0 | 36 164 | 36 164 |
91417 | 49 997 | 0 | 49 997 | 0 | 0 | 0 | 0 | 0 | 0 | 49 997 | 0 | 49 997 |
91604 | 53 886 | 0 | 53 886 | 8 767 | 0 | 8 767 | 8 457 | 0 | 8 457 | 54 196 | 0 | 54 196 |
91704 | 23 632 | 0 | 23 632 | 3 877 | 0 | 3 877 | 131 | 0 | 131 | 27 378 | 0 | 27 378 |
91802 | 113 231 | 0 | 113 231 | 11 219 | 0 | 11 219 | 101 | 0 | 101 | 124 349 | 0 | 124 349 |
91803 | 4 395 | 0 | 4 395 | 1 041 | 0 | 1 041 | 17 | 0 | 17 | 5 419 | 0 | 5 419 |
99998 | 2 111 076 | 0 | 2 111 076 | 132 149 | 0 | 132 149 | 142 144 | 0 | 142 144 | 2 101 081 | 0 | 2 101 081 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91312 | 2 023 132 | 0 | 2 023 132 | 128 856 | 0 | 128 856 | 114 204 | 0 | 114 204 | 2 008 480 | 0 | 2 008 480 |
91317 | 10 304 | 0 | 10 304 | 10 220 | 0 | 10 220 | 11 877 | 0 | 11 877 | 11 961 | 0 | 11 961 |
91507 | 77 640 | 0 | 77 640 | 2 600 | 0 | 2 600 | 5 600 | 0 | 5 600 | 80 640 | 0 | 80 640 |
99999 | 4 613 730 | 0 | 4 613 730 | 203 190 | 0 | 203 190 | 284 189 | 0 | 284 189 | 4 694 729 | 0 | 4 694 729 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 30 597 | 30 597 | 0 | 336 718 | 336 718 | 0 | 323 487 | 323 487 | 0 | 43 828 | 43 828 |
93303 | 0 | 0 | 0 | 0 | 29 730 | 29 730 | 0 | 427 | 427 | 0 | 29 303 | 29 303 |
93304 | 0 | 28 812 | 28 812 | 0 | 413 | 413 | 0 | 29 225 | 29 225 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
93308 | 318 | 0 | 318 | 0 | 64 226 | 64 226 | 318 | 1 614 | 1 932 | 0 | 62 612 | 62 612 |
93309 | 0 | 61 565 | 61 565 | 210 | 41 | 251 | 0 | 61 606 | 61 606 | 210 | 0 | 210 |
93310 | 316 | 0 | 316 | 8 | 0 | 8 | 211 | 0 | 211 | 113 | 0 | 113 |
93801 | 2 470 | 0 | 2 470 | 7 078 | 0 | 7 078 | 8 274 | 0 | 8 274 | 1 274 | 0 | 1 274 |
95001 | 859 | 0 | 859 | 0 | 0 | 0 | 436 | 0 | 436 | 423 | 0 | 423 |
Пассив | ||||||||||||
96001 | 30 426 | 0 | 30 426 | 318 878 | 0 | 318 878 | 332 286 | 0 | 332 286 | 43 834 | 0 | 43 834 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 28 966 | 0 | 28 966 | 28 966 | 0 | 28 966 |
96304 | 28 967 | 0 | 28 967 | 28 967 | 0 | 28 967 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
96308 | 746 | 0 | 746 | 746 | 0 | 746 | 63 880 | 0 | 63 880 | 63 880 | 0 | 63 880 |
96309 | 63 880 | 0 | 63 880 | 63 880 | 0 | 63 880 | 498 | 0 | 498 | 498 | 0 | 498 |
96310 | 746 | 0 | 746 | 497 | 0 | 497 | 0 | 0 | 0 | 249 | 0 | 249 |
96801 | 172 | 0 | 172 | 8 605 | 0 | 8 605 | 8 769 | 0 | 8 769 | 336 | 0 | 336 |
Страница была полезной?