Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 157 201 | 0 | 157 201 | 0 | 0 | 0 | 0 | 0 | 0 | 157 201 | 0 | 157 201 |
20202 | 33 427 | 693 | 34 120 | 339 081 | 3 815 | 342 896 | 330 624 | 3 599 | 334 223 | 41 884 | 909 | 42 793 |
20208 | 8 092 | 0 | 8 092 | 4 060 | 0 | 4 060 | 9 196 | 0 | 9 196 | 2 956 | 0 | 2 956 |
20209 | 0 | 0 | 0 | 31 776 | 0 | 31 776 | 31 776 | 0 | 31 776 | 0 | 0 | 0 |
30102 | 35 062 | 0 | 35 062 | 278 830 | 0 | 278 830 | 294 978 | 0 | 294 978 | 18 914 | 0 | 18 914 |
30110 | 20 705 | 6 316 | 27 021 | 128 472 | 298 783 | 427 255 | 135 489 | 176 867 | 312 356 | 13 688 | 128 232 | 141 920 |
30202 | 24 156 | 0 | 24 156 | 277 | 0 | 277 | 0 | 0 | 0 | 24 433 | 0 | 24 433 |
30204 | 5 333 | 0 | 5 333 | 0 | 0 | 0 | 55 | 0 | 55 | 5 278 | 0 | 5 278 |
30210 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 109 500 | 101 | 109 601 | 109 500 | 101 | 109 601 | 0 | 0 | 0 |
30233 | 335 | 0 | 335 | 7 701 | 0 | 7 701 | 6 959 | 0 | 6 959 | 1 077 | 0 | 1 077 |
30602 | 7 970 | 0 | 7 970 | 2 406 | 0 | 2 406 | 2 288 | 0 | 2 288 | 8 088 | 0 | 8 088 |
32010 | 0 | 281 | 281 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 281 | 281 |
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 | 5 600 | 0 | 5 600 | 2 900 | 0 | 2 900 | 500 | 0 | 500 | 8 000 | 0 | 8 000 |
45206 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 240 | 0 | 240 | 1 590 | 0 | 1 590 |
45207 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 283 | 0 | 283 | 3 989 | 0 | 3 989 |
45208 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 135 | 0 | 135 | 2 480 | 0 | 2 480 |
45406 | 4 337 | 0 | 4 337 | 1 500 | 0 | 1 500 | 542 | 0 | 542 | 5 295 | 0 | 5 295 |
45407 | 24 025 | 0 | 24 025 | 2 000 | 0 | 2 000 | 2 488 | 0 | 2 488 | 23 537 | 0 | 23 537 |
45408 | 25 554 | 0 | 25 554 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 23 848 | 0 | 23 848 |
45503 | 156 | 0 | 156 | 70 | 0 | 70 | 101 | 0 | 101 | 125 | 0 | 125 |
45504 | 3 393 | 0 | 3 393 | 765 | 0 | 765 | 1 113 | 0 | 1 113 | 3 045 | 0 | 3 045 |
45505 | 207 786 | 0 | 207 786 | 18 714 | 0 | 18 714 | 37 742 | 0 | 37 742 | 188 758 | 0 | 188 758 |
45506 | 964 976 | 0 | 964 976 | 108 689 | 0 | 108 689 | 86 381 | 0 | 86 381 | 987 284 | 0 | 987 284 |
45507 | 213 336 | 0 | 213 336 | 50 815 | 0 | 50 815 | 9 807 | 0 | 9 807 | 254 344 | 0 | 254 344 |
45509 | 12 404 | 0 | 12 404 | 13 484 | 0 | 13 484 | 14 807 | 0 | 14 807 | 11 081 | 0 | 11 081 |
45812 | 3 130 | 0 | 3 130 | 61 | 0 | 61 | 301 | 0 | 301 | 2 890 | 0 | 2 890 |
45814 | 48 514 | 0 | 48 514 | 811 | 0 | 811 | 883 | 0 | 883 | 48 442 | 0 | 48 442 |
45815 | 188 315 | 0 | 188 315 | 22 110 | 0 | 22 110 | 21 066 | 0 | 21 066 | 189 359 | 0 | 189 359 |
45912 | 248 | 0 | 248 | 16 | 0 | 16 | 34 | 0 | 34 | 230 | 0 | 230 |
45914 | 7 213 | 0 | 7 213 | 64 | 0 | 64 | 85 | 0 | 85 | 7 192 | 0 | 7 192 |
45915 | 40 260 | 0 | 40 260 | 2 152 | 0 | 2 152 | 1 785 | 0 | 1 785 | 40 627 | 0 | 40 627 |
47402 | 16 296 | 0 | 16 296 | 0 | 0 | 0 | 0 | 0 | 0 | 16 296 | 0 | 16 296 |
47404 | 2 | 5 871 | 5 873 | 169 829 | 174 503 | 344 332 | 169 608 | 174 478 | 344 086 | 223 | 5 896 | 6 119 |
47408 | 0 | 0 | 0 | 64 570 | 120 346 | 184 916 | 64 570 | 120 346 | 184 916 | 0 | 0 | 0 |
47423 | 38 496 | 0 | 38 496 | 15 603 | 216 | 15 819 | 18 110 | 216 | 18 326 | 35 989 | 0 | 35 989 |
47427 | 30 205 | 5 | 30 210 | 22 041 | 0 | 22 041 | 23 872 | 5 | 23 877 | 28 374 | 0 | 28 374 |
60302 | 3 672 | 0 | 3 672 | 524 | 0 | 524 | 2 624 | 0 | 2 624 | 1 572 | 0 | 1 572 |
60306 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
60308 | 505 | 0 | 505 | 656 | 0 | 656 | 664 | 0 | 664 | 497 | 0 | 497 |
60310 | 192 | 0 | 192 | 16 | 0 | 16 | 179 | 0 | 179 | 29 | 0 | 29 |
60312 | 10 982 | 0 | 10 982 | 8 752 | 0 | 8 752 | 5 920 | 0 | 5 920 | 13 814 | 0 | 13 814 |
60323 | 92 | 0 | 92 | 189 | 0 | 189 | 169 | 0 | 169 | 112 | 0 | 112 |
60401 | 68 269 | 0 | 68 269 | 1 099 | 0 | 1 099 | 6 331 | 0 | 6 331 | 63 037 | 0 | 63 037 |
60701 | 6 276 | 0 | 6 276 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 5 256 | 0 | 5 256 |
60901 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61002 | 58 | 0 | 58 | 3 | 0 | 3 | 3 | 0 | 3 | 58 | 0 | 58 |
61008 | 815 | 0 | 815 | 273 | 0 | 273 | 277 | 0 | 277 | 811 | 0 | 811 |
61009 | 312 | 0 | 312 | 177 | 0 | 177 | 224 | 0 | 224 | 265 | 0 | 265 |
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 | 9 270 | 0 | 9 270 | 9 270 | 0 | 9 270 | 0 | 0 | 0 |
61403 | 7 822 | 2 | 7 824 | 704 | 0 | 704 | 343 | 0 | 343 | 8 183 | 2 | 8 185 |
70606 | 291 848 | 0 | 291 848 | 76 557 | 0 | 76 557 | 29 | 0 | 29 | 368 376 | 0 | 368 376 |
70608 | 44 141 | 0 | 44 141 | 8 177 | 0 | 8 177 | 0 | 0 | 0 | 52 318 | 0 | 52 318 |
70611 | 2 543 | 0 | 2 543 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
Пассив | ||||||||||||
10207 | 340 253 | 0 | 340 253 | 0 | 0 | 0 | 0 | 0 | 0 | 340 253 | 0 | 340 253 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
30223 | 8 | 0 | 8 | 102 | 0 | 102 | 101 | 0 | 101 | 7 | 0 | 7 |
30232 | 2 417 | 2 | 2 419 | 44 123 | 45 | 44 168 | 43 456 | 43 | 43 499 | 1 750 | 0 | 1 750 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 122 849 | 0 | 122 849 | 0 | 0 | 0 | 0 | 0 | 0 | 122 849 | 0 | 122 849 |
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 | 206 | 0 | 206 | 1 157 | 0 | 1 157 | 1 410 | 0 | 1 410 | 459 | 0 | 459 |
40702 | 5 731 | 0 | 5 731 | 38 816 | 0 | 38 816 | 38 715 | 0 | 38 715 | 5 630 | 0 | 5 630 |
40703 | 2 566 | 10 | 2 576 | 2 037 | 0 | 2 037 | 421 | 0 | 421 | 950 | 10 | 960 |
40802 | 7 245 | 0 | 7 245 | 26 889 | 0 | 26 889 | 29 350 | 0 | 29 350 | 9 706 | 0 | 9 706 |
40807 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 349 | 0 | 349 | 1 716 | 0 | 1 716 |
40817 | 22 913 | 203 | 23 116 | 199 095 | 6 | 199 101 | 199 450 | 7 | 199 457 | 23 268 | 204 | 23 472 |
40820 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 179 | 0 | 5 179 | 5 179 | 0 | 5 179 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 890 | 81 | 971 | 890 | 81 | 971 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 160 | 37 | 197 | 160 | 37 | 197 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 2 667 | 0 | 2 667 | 2 662 | 0 | 2 662 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 025 | 486 | 1 511 | 1 025 | 486 | 1 511 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 387 | 716 | 1 103 | 387 | 716 | 1 103 | 0 | 0 | 0 |
42303 | 510 | 0 | 510 | 504 | 0 | 504 | 1 317 | 0 | 1 317 | 1 323 | 0 | 1 323 |
42304 | 7 377 | 0 | 7 377 | 1 766 | 0 | 1 766 | 358 | 0 | 358 | 5 969 | 0 | 5 969 |
42305 | 267 498 | 0 | 267 498 | 53 388 | 0 | 53 388 | 50 371 | 0 | 50 371 | 264 481 | 0 | 264 481 |
42306 | 164 537 | 0 | 164 537 | 16 961 | 0 | 16 961 | 34 631 | 0 | 34 631 | 182 207 | 0 | 182 207 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44002 | 0 | 0 | 0 | 0 | 16 577 | 16 577 | 0 | 16 577 | 16 577 | 0 | 0 | 0 |
44004 | 0 | 34 851 | 34 851 | 0 | 36 054 | 36 054 | 0 | 1 203 | 1 203 | 0 | 0 | 0 |
44006 | 242 000 | 58 113 | 300 113 | 0 | 2 442 | 2 442 | 67 000 | 30 771 | 97 771 | 309 000 | 86 442 | 395 442 |
44007 | 332 000 | 80 696 | 412 696 | 9 000 | 57 754 | 66 754 | 0 | 29 700 | 29 700 | 323 000 | 52 642 | 375 642 |
45215 | 2 320 | 0 | 2 320 | 163 | 0 | 163 | 105 | 0 | 105 | 2 262 | 0 | 2 262 |
45415 | 17 952 | 0 | 17 952 | 1 461 | 0 | 1 461 | 846 | 0 | 846 | 17 337 | 0 | 17 337 |
45515 | 198 407 | 0 | 198 407 | 12 425 | 0 | 12 425 | 38 447 | 0 | 38 447 | 224 429 | 0 | 224 429 |
45818 | 44 196 | 0 | 44 196 | 664 | 0 | 664 | 730 | 0 | 730 | 44 262 | 0 | 44 262 |
45918 | 41 127 | 0 | 41 127 | 458 | 0 | 458 | 1 144 | 0 | 1 144 | 41 813 | 0 | 41 813 |
47407 | 0 | 0 | 0 | 235 116 | 62 489 | 297 605 | 235 116 | 62 489 | 297 605 | 0 | 0 | 0 |
47411 | 1 910 | 0 | 1 910 | 3 720 | 0 | 3 720 | 3 203 | 0 | 3 203 | 1 393 | 0 | 1 393 |
47416 | 31 | 0 | 31 | 705 | 0 | 705 | 802 | 0 | 802 | 128 | 0 | 128 |
47422 | 77 | 148 | 225 | 105 902 | 115 444 | 221 346 | 105 893 | 115 341 | 221 234 | 68 | 45 | 113 |
47425 | 51 450 | 0 | 51 450 | 680 | 0 | 680 | 877 | 0 | 877 | 51 647 | 0 | 51 647 |
47426 | 12 208 | 3 955 | 16 163 | 2 836 | 3 621 | 6 457 | 5 411 | 1 166 | 6 577 | 14 783 | 1 500 | 16 283 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 112 868 | 0 | 112 868 | 112 868 | 0 | 112 868 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
60301 | 3 068 | 0 | 3 068 | 6 869 | 0 | 6 869 | 7 156 | 0 | 7 156 | 3 355 | 0 | 3 355 |
60305 | 4 | 0 | 4 | 9 927 | 0 | 9 927 | 9 931 | 0 | 9 931 | 8 | 0 | 8 |
60307 | 3 | 0 | 3 | 59 | 0 | 59 | 64 | 0 | 64 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 398 | 0 | 398 | 551 | 0 | 551 | 153 | 0 | 153 |
60311 | 634 | 0 | 634 | 3 085 | 0 | 3 085 | 2 857 | 0 | 2 857 | 406 | 0 | 406 |
60313 | 0 | 401 | 401 | 0 | 618 | 618 | 0 | 217 | 217 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 3 | 0 | 3 | 461 | 0 | 461 | 466 | 0 | 466 |
60324 | 2 268 | 0 | 2 268 | 10 | 0 | 10 | 118 | 0 | 118 | 2 376 | 0 | 2 376 |
60601 | 30 451 | 0 | 30 451 | 5 765 | 0 | 5 765 | 867 | 0 | 867 | 25 553 | 0 | 25 553 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
70601 | 328 675 | 0 | 328 675 | 183 | 0 | 183 | 64 765 | 0 | 64 765 | 393 257 | 0 | 393 257 |
70603 | 48 559 | 0 | 48 559 | 0 | 0 | 0 | 8 107 | 0 | 8 107 | 56 666 | 0 | 56 666 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 208 390 | 0 | 208 390 | 10 002 | 0 | 10 002 | 1 473 | 0 | 1 473 | 216 919 | 0 | 216 919 |
91203 | 33 | 0 | 33 | 2 | 0 | 2 | 1 | 0 | 1 | 34 | 0 | 34 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 964 802 | 0 | 4 964 802 | 298 682 | 0 | 298 682 | 140 038 | 0 | 140 038 | 5 123 446 | 0 | 5 123 446 |
91416 | 0 | 34 852 | 34 852 | 0 | 1 277 | 1 277 | 0 | 992 | 992 | 0 | 35 137 | 35 137 |
91604 | 61 492 | 0 | 61 492 | 4 805 | 0 | 4 805 | 3 045 | 0 | 3 045 | 63 252 | 0 | 63 252 |
91704 | 37 127 | 0 | 37 127 | 0 | 0 | 0 | 160 | 0 | 160 | 36 967 | 0 | 36 967 |
91802 | 148 699 | 0 | 148 699 | 0 | 0 | 0 | 73 | 0 | 73 | 148 626 | 0 | 148 626 |
91803 | 7 399 | 0 | 7 399 | 0 | 0 | 0 | 11 | 0 | 11 | 7 388 | 0 | 7 388 |
99998 | 1 817 749 | 0 | 1 817 749 | 94 842 | 0 | 94 842 | 110 356 | 0 | 110 356 | 1 802 235 | 0 | 1 802 235 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91312 | 1 715 046 | 0 | 1 715 046 | 91 413 | 0 | 91 413 | 75 200 | 0 | 75 200 | 1 698 833 | 0 | 1 698 833 |
91317 | 15 950 | 0 | 15 950 | 17 871 | 0 | 17 871 | 19 077 | 0 | 19 077 | 17 156 | 0 | 17 156 |
91318 | 808 | 0 | 808 | 0 | 0 | 0 | 226 | 0 | 226 | 1 034 | 0 | 1 034 |
91507 | 85 945 | 0 | 85 945 | 849 | 0 | 849 | 116 | 0 | 116 | 85 212 | 0 | 85 212 |
99999 | 5 462 795 | 0 | 5 462 795 | 143 321 | 0 | 143 321 | 312 296 | 0 | 312 296 | 5 631 770 | 0 | 5 631 770 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 55 018 | 55 018 | 0 | 55 018 | 55 018 | 0 | 0 | 0 |
93303 | 0 | 113 290 | 113 290 | 0 | 1 614 | 1 614 | 0 | 114 904 | 114 904 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 49 220 | 156 852 | 206 072 | 22 789 | 126 481 | 149 270 | 26 431 | 30 371 | 56 802 |
93305 | 0 | 47 060 | 47 060 | 0 | 81 377 | 81 377 | 0 | 128 437 | 128 437 | 0 | 0 | 0 |
93801 | 768 | 0 | 768 | 5 816 | 0 | 5 816 | 6 584 | 0 | 6 584 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 54 287 | 0 | 54 287 | 54 287 | 0 | 54 287 | 0 | 0 | 0 |
96303 | 113 590 | 0 | 113 590 | 113 590 | 0 | 113 590 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 125 199 | 23 592 | 148 791 | 155 699 | 49 646 | 205 345 | 30 500 | 26 054 | 56 554 |
96305 | 47 528 | 0 | 47 528 | 127 468 | 0 | 127 468 | 79 940 | 0 | 79 940 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 832 | 0 | 6 832 | 7 080 | 0 | 7 080 | 248 | 0 | 248 |
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