Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 35 436 | 2 508 | 37 944 | 294 364 | 15 355 | 309 719 | 298 992 | 15 813 | 314 805 | 30 808 | 2 050 | 32 858 |
20208 | 3 732 | 0 | 3 732 | 5 940 | 0 | 5 940 | 5 806 | 0 | 5 806 | 3 866 | 0 | 3 866 |
20209 | 0 | 0 | 0 | 67 230 | 0 | 67 230 | 67 230 | 0 | 67 230 | 0 | 0 | 0 |
30102 | 10 481 | 0 | 10 481 | 343 065 | 0 | 343 065 | 316 661 | 0 | 316 661 | 36 885 | 0 | 36 885 |
30110 | 20 693 | 38 852 | 59 545 | 106 341 | 122 778 | 229 119 | 107 409 | 103 393 | 210 802 | 19 625 | 58 237 | 77 862 |
30202 | 6 591 | 0 | 6 591 | 686 | 0 | 686 | 0 | 0 | 0 | 7 277 | 0 | 7 277 |
30204 | 940 | 0 | 940 | 725 | 0 | 725 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
30210 | 1 600 | 0 | 1 600 | 10 100 | 0 | 10 100 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 83 742 | 49 | 83 791 | 83 742 | 49 | 83 791 | 0 | 0 | 0 |
30233 | 108 | 0 | 108 | 6 255 | 16 | 6 271 | 6 337 | 16 | 6 353 | 26 | 0 | 26 |
30602 | 3 486 | 0 | 3 486 | 9 221 | 0 | 9 221 | 3 226 | 0 | 3 226 | 9 481 | 0 | 9 481 |
32010 | 0 | 313 | 313 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 305 | 305 |
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 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 190 | 0 | 1 190 |
45205 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45206 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 161 | 0 | 161 | 952 | 0 | 952 |
45207 | 2 318 | 0 | 2 318 | 1 000 | 0 | 1 000 | 203 | 0 | 203 | 3 115 | 0 | 3 115 |
45208 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 3 500 | 0 | 3 500 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45406 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 773 | 0 | 773 | 4 398 | 0 | 4 398 |
45407 | 24 227 | 0 | 24 227 | 4 700 | 0 | 4 700 | 3 051 | 0 | 3 051 | 25 876 | 0 | 25 876 |
45408 | 24 525 | 0 | 24 525 | 0 | 0 | 0 | 2 637 | 0 | 2 637 | 21 888 | 0 | 21 888 |
45503 | 1 | 0 | 1 | 145 | 0 | 145 | 1 | 0 | 1 | 145 | 0 | 145 |
45504 | 4 155 | 0 | 4 155 | 480 | 0 | 480 | 1 949 | 0 | 1 949 | 2 686 | 0 | 2 686 |
45505 | 205 417 | 0 | 205 417 | 40 668 | 0 | 40 668 | 44 915 | 0 | 44 915 | 201 170 | 0 | 201 170 |
45506 | 783 012 | 0 | 783 012 | 112 072 | 0 | 112 072 | 82 026 | 0 | 82 026 | 813 058 | 0 | 813 058 |
45507 | 132 819 | 0 | 132 819 | 15 006 | 0 | 15 006 | 5 654 | 0 | 5 654 | 142 171 | 0 | 142 171 |
45509 | 7 962 | 0 | 7 962 | 12 071 | 0 | 12 071 | 11 737 | 0 | 11 737 | 8 296 | 0 | 8 296 |
45812 | 3 433 | 0 | 3 433 | 229 | 0 | 229 | 233 | 0 | 233 | 3 429 | 0 | 3 429 |
45814 | 63 706 | 0 | 63 706 | 1 494 | 0 | 1 494 | 9 988 | 0 | 9 988 | 55 212 | 0 | 55 212 |
45815 | 189 714 | 0 | 189 714 | 18 057 | 0 | 18 057 | 18 564 | 0 | 18 564 | 189 207 | 0 | 189 207 |
45912 | 282 | 0 | 282 | 33 | 0 | 33 | 34 | 0 | 34 | 281 | 0 | 281 |
45914 | 9 362 | 0 | 9 362 | 113 | 0 | 113 | 1 311 | 0 | 1 311 | 8 164 | 0 | 8 164 |
45915 | 40 402 | 0 | 40 402 | 1 008 | 0 | 1 008 | 1 433 | 0 | 1 433 | 39 977 | 0 | 39 977 |
47402 | 16 296 | 0 | 16 296 | 0 | 0 | 0 | 0 | 0 | 0 | 16 296 | 0 | 16 296 |
47404 | 11 | 7 261 | 7 272 | 146 299 | 152 326 | 298 625 | 146 302 | 152 528 | 298 830 | 8 | 7 059 | 7 067 |
47408 | 0 | 0 | 0 | 34 519 | 614 365 | 648 884 | 34 519 | 614 365 | 648 884 | 0 | 0 | 0 |
47423 | 35 573 | 0 | 35 573 | 19 654 | 1 037 | 20 691 | 20 113 | 1 029 | 21 142 | 35 114 | 8 | 35 122 |
47427 | 27 143 | 2 | 27 145 | 19 618 | 1 | 19 619 | 19 606 | 2 | 19 608 | 27 155 | 1 | 27 156 |
60302 | 6 251 | 0 | 6 251 | 525 | 0 | 525 | 214 | 0 | 214 | 6 562 | 0 | 6 562 |
60306 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 2 475 | 0 | 2 475 | 0 | 0 | 0 |
60308 | 240 | 0 | 240 | 521 | 0 | 521 | 616 | 0 | 616 | 145 | 0 | 145 |
60310 | 12 | 0 | 12 | 41 | 0 | 41 | 44 | 0 | 44 | 9 | 0 | 9 |
60312 | 11 152 | 0 | 11 152 | 8 352 | 0 | 8 352 | 8 870 | 0 | 8 870 | 10 634 | 0 | 10 634 |
60323 | 19 | 0 | 19 | 97 | 0 | 97 | 23 | 0 | 23 | 93 | 0 | 93 |
60401 | 68 803 | 0 | 68 803 | 1 360 | 0 | 1 360 | 1 190 | 0 | 1 190 | 68 973 | 0 | 68 973 |
60701 | 5 777 | 0 | 5 777 | 322 | 0 | 322 | 782 | 0 | 782 | 5 317 | 0 | 5 317 |
60901 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61002 | 30 | 0 | 30 | 2 | 0 | 2 | 2 | 0 | 2 | 30 | 0 | 30 |
61008 | 909 | 0 | 909 | 518 | 0 | 518 | 699 | 0 | 699 | 728 | 0 | 728 |
61009 | 248 | 0 | 248 | 29 | 0 | 29 | 58 | 0 | 58 | 219 | 0 | 219 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61011 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61209 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
61403 | 7 917 | 14 | 7 931 | 142 | 0 | 142 | 325 | 4 | 329 | 7 734 | 10 | 7 744 |
70606 | 687 512 | 0 | 687 512 | 63 501 | 0 | 63 501 | 45 | 0 | 45 | 750 968 | 0 | 750 968 |
70608 | 170 896 | 0 | 170 896 | 8 946 | 0 | 8 946 | 0 | 0 | 0 | 179 842 | 0 | 179 842 |
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 |
30223 | 5 | 0 | 5 | 84 | 0 | 84 | 79 | 0 | 79 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 64 681 | 50 | 64 731 | 67 277 | 50 | 67 327 | 2 598 | 0 | 2 598 |
31309 | 122 849 | 0 | 122 849 | 0 | 0 | 0 | 0 | 0 | 0 | 122 849 | 0 | 122 849 |
31609 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 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 | 212 | 0 | 212 | 1 294 | 0 | 1 294 | 1 197 | 0 | 1 197 | 115 | 0 | 115 |
40702 | 4 316 | 0 | 4 316 | 36 143 | 0 | 36 143 | 36 954 | 0 | 36 954 | 5 127 | 0 | 5 127 |
40703 | 982 | 11 | 993 | 1 861 | 1 | 1 862 | 1 479 | 0 | 1 479 | 600 | 10 | 610 |
40802 | 7 868 | 0 | 7 868 | 35 789 | 0 | 35 789 | 38 727 | 0 | 38 727 | 10 806 | 0 | 10 806 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 |
40817 | 18 101 | 214 | 18 315 | 191 043 | 14 | 191 057 | 185 255 | 8 | 185 263 | 12 313 | 208 | 12 521 |
40820 | 5 | 0 | 5 | 17 | 0 | 17 | 18 | 0 | 18 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 6 256 | 0 | 6 256 | 6 256 | 0 | 6 256 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 015 | 348 | 2 363 | 2 015 | 348 | 2 363 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 376 | 201 | 577 | 376 | 201 | 577 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 2 786 | 0 | 2 786 | 2 784 | 0 | 2 784 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 2 682 | 1 473 | 4 155 | 2 682 | 1 473 | 4 155 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 011 | 1 055 | 3 066 | 2 011 | 1 055 | 3 066 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
42303 | 94 | 0 | 94 | 40 | 0 | 40 | 20 | 0 | 20 | 74 | 0 | 74 |
42304 | 35 510 | 0 | 35 510 | 11 493 | 0 | 11 493 | 10 688 | 0 | 10 688 | 34 705 | 0 | 34 705 |
42305 | 239 099 | 0 | 239 099 | 29 551 | 0 | 29 551 | 56 189 | 0 | 56 189 | 265 737 | 0 | 265 737 |
42306 | 102 621 | 0 | 102 621 | 2 968 | 0 | 2 968 | 19 824 | 0 | 19 824 | 119 477 | 0 | 119 477 |
42605 | 650 | 0 | 650 | 0 | 0 | 0 | 12 | 0 | 12 | 662 | 0 | 662 |
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 | 62 483 | 62 483 | 0 | 3 640 | 3 640 | 62 000 | 1 884 | 63 884 | 62 000 | 60 727 | 122 727 |
44007 | 449 347 | 117 398 | 566 745 | 38 500 | 5 268 | 43 768 | 0 | 2 159 | 2 159 | 410 847 | 114 289 | 525 136 |
45215 | 2 539 | 0 | 2 539 | 633 | 0 | 633 | 46 | 0 | 46 | 1 952 | 0 | 1 952 |
45415 | 19 108 | 0 | 19 108 | 3 740 | 0 | 3 740 | 2 953 | 0 | 2 953 | 18 321 | 0 | 18 321 |
45515 | 182 382 | 0 | 182 382 | 13 280 | 0 | 13 280 | 17 123 | 0 | 17 123 | 186 225 | 0 | 186 225 |
45818 | 57 286 | 0 | 57 286 | 10 031 | 0 | 10 031 | 1 391 | 0 | 1 391 | 48 646 | 0 | 48 646 |
45918 | 39 876 | 0 | 39 876 | 1 862 | 0 | 1 862 | 963 | 0 | 963 | 38 977 | 0 | 38 977 |
47407 | 0 | 0 | 0 | 617 238 | 33 298 | 650 536 | 617 238 | 33 298 | 650 536 | 0 | 0 | 0 |
47411 | 4 350 | 0 | 4 350 | 3 225 | 0 | 3 225 | 3 556 | 0 | 3 556 | 4 681 | 0 | 4 681 |
47416 | 68 | 0 | 68 | 1 363 | 0 | 1 363 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
47422 | 229 | 114 | 343 | 118 877 | 5 090 | 123 967 | 118 921 | 5 065 | 123 986 | 273 | 89 | 362 |
47425 | 52 134 | 0 | 52 134 | 2 415 | 0 | 2 415 | 1 491 | 0 | 1 491 | 51 210 | 0 | 51 210 |
47426 | 9 409 | 4 625 | 14 034 | 7 331 | 2 927 | 10 258 | 4 670 | 1 279 | 5 949 | 6 748 | 2 977 | 9 725 |
60301 | 1 651 | 0 | 1 651 | 3 438 | 0 | 3 438 | 3 655 | 0 | 3 655 | 1 868 | 0 | 1 868 |
60305 | 10 | 0 | 10 | 10 847 | 0 | 10 847 | 10 840 | 0 | 10 840 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 24 | 0 | 24 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 461 | 0 | 461 | 523 | 0 | 523 | 623 | 0 | 623 | 561 | 0 | 561 |
60322 | 7 | 0 | 7 | 3 | 0 | 3 | 371 | 0 | 371 | 375 | 0 | 375 |
60324 | 1 599 | 0 | 1 599 | 25 | 0 | 25 | 269 | 0 | 269 | 1 843 | 0 | 1 843 |
60601 | 28 475 | 0 | 28 475 | 1 097 | 0 | 1 097 | 1 266 | 0 | 1 266 | 28 644 | 0 | 28 644 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
70601 | 592 579 | 0 | 592 579 | 537 | 0 | 537 | 67 023 | 0 | 67 023 | 659 065 | 0 | 659 065 |
70603 | 173 676 | 0 | 173 676 | 0 | 0 | 0 | 11 183 | 0 | 11 183 | 184 859 | 0 | 184 859 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 157 598 | 0 | 157 598 | 3 521 | 0 | 3 521 | 1 189 | 0 | 1 189 | 159 930 | 0 | 159 930 |
91203 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 239 600 | 0 | 4 239 600 | 254 082 | 0 | 254 082 | 197 567 | 0 | 197 567 | 4 296 115 | 0 | 4 296 115 |
91416 | 0 | 36 164 | 36 164 | 0 | 1 518 | 1 518 | 0 | 2 592 | 2 592 | 0 | 35 090 | 35 090 |
91417 | 49 997 | 0 | 49 997 | 0 | 0 | 0 | 0 | 0 | 0 | 49 997 | 0 | 49 997 |
91604 | 54 196 | 0 | 54 196 | 8 572 | 0 | 8 572 | 9 797 | 0 | 9 797 | 52 971 | 0 | 52 971 |
91704 | 27 378 | 0 | 27 378 | 4 612 | 0 | 4 612 | 373 | 0 | 373 | 31 617 | 0 | 31 617 |
91802 | 124 349 | 0 | 124 349 | 10 092 | 0 | 10 092 | 25 | 0 | 25 | 134 416 | 0 | 134 416 |
91803 | 5 419 | 0 | 5 419 | 744 | 0 | 744 | 34 | 0 | 34 | 6 129 | 0 | 6 129 |
99998 | 2 101 081 | 0 | 2 101 081 | 95 837 | 0 | 95 837 | 177 514 | 0 | 177 514 | 2 019 404 | 0 | 2 019 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
91312 | 2 008 480 | 0 | 2 008 480 | 163 642 | 0 | 163 642 | 78 986 | 0 | 78 986 | 1 923 824 | 0 | 1 923 824 |
91317 | 11 961 | 0 | 11 961 | 12 461 | 0 | 12 461 | 15 140 | 0 | 15 140 | 14 640 | 0 | 14 640 |
91507 | 80 640 | 0 | 80 640 | 0 | 0 | 0 | 300 | 0 | 300 | 80 940 | 0 | 80 940 |
99999 | 4 694 729 | 0 | 4 694 729 | 203 976 | 0 | 203 976 | 275 540 | 0 | 275 540 | 4 766 293 | 0 | 4 766 293 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 43 828 | 43 828 | 80 128 | 445 909 | 526 037 | 80 128 | 489 737 | 569 865 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 29 243 | 29 243 | 0 | 29 243 | 29 243 | 0 | 0 | 0 |
93303 | 0 | 29 303 | 29 303 | 0 | 161 | 161 | 0 | 29 464 | 29 464 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 109 943 | 109 943 | 0 | 2 177 | 2 177 | 0 | 107 766 | 107 766 |
93305 | 0 | 0 | 0 | 0 | 51 389 | 51 389 | 0 | 51 389 | 51 389 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 64 006 | 64 006 | 0 | 64 006 | 64 006 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 62 956 | 62 956 | 0 | 62 956 | 62 956 | 0 | 0 | 0 |
93308 | 0 | 62 612 | 62 612 | 0 | 55 | 55 | 0 | 62 667 | 62 667 | 0 | 0 | 0 |
93309 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
93310 | 113 | 0 | 113 | 1 | 0 | 1 | 0 | 0 | 0 | 114 | 0 | 114 |
93801 | 1 274 | 0 | 1 274 | 7 992 | 0 | 7 992 | 7 031 | 0 | 7 031 | 2 235 | 0 | 2 235 |
95001 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
Пассив | ||||||||||||
96001 | 43 834 | 0 | 43 834 | 488 484 | 80 342 | 568 826 | 444 650 | 80 342 | 524 992 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 28 966 | 0 | 28 966 | 28 966 | 0 | 28 966 | 0 | 0 | 0 |
96303 | 28 966 | 0 | 28 966 | 28 966 | 0 | 28 966 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 110 001 | 0 | 110 001 | 110 001 | 0 | 110 001 |
96305 | 0 | 0 | 0 | 51 310 | 0 | 51 310 | 51 310 | 0 | 51 310 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 63 880 | 0 | 63 880 | 63 880 | 0 | 63 880 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 63 880 | 0 | 63 880 | 63 880 | 0 | 63 880 | 0 | 0 | 0 |
96308 | 63 880 | 0 | 63 880 | 63 880 | 0 | 63 880 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
96310 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
96801 | 336 | 0 | 336 | 4 796 | 0 | 4 796 | 4 460 | 0 | 4 460 | 0 | 0 | 0 |
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