Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 41 884 | 909 | 42 793 | 325 496 | 13 726 | 339 222 | 327 857 | 12 930 | 340 787 | 39 523 | 1 705 | 41 228 |
20208 | 2 956 | 0 | 2 956 | 13 210 | 0 | 13 210 | 10 453 | 0 | 10 453 | 5 713 | 0 | 5 713 |
20209 | 0 | 0 | 0 | 49 280 | 0 | 49 280 | 49 280 | 0 | 49 280 | 0 | 0 | 0 |
30102 | 18 914 | 0 | 18 914 | 198 074 | 0 | 198 074 | 155 454 | 0 | 155 454 | 61 534 | 0 | 61 534 |
30110 | 13 688 | 128 232 | 141 920 | 75 089 | 45 661 | 120 750 | 72 957 | 89 682 | 162 639 | 15 820 | 84 211 | 100 031 |
30202 | 24 433 | 0 | 24 433 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 25 664 | 0 | 25 664 |
30204 | 5 278 | 0 | 5 278 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 6 528 | 0 | 6 528 |
30210 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 13 800 | 0 | 13 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 47 100 | 44 | 47 144 | 47 100 | 44 | 47 144 | 0 | 0 | 0 |
30233 | 1 077 | 0 | 1 077 | 7 025 | 0 | 7 025 | 7 710 | 0 | 7 710 | 392 | 0 | 392 |
30602 | 8 088 | 0 | 8 088 | 1 276 | 0 | 1 276 | 1 808 | 0 | 1 808 | 7 556 | 0 | 7 556 |
32010 | 0 | 281 | 281 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 277 | 277 |
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 | 8 000 | 0 | 8 000 | 3 668 | 0 | 3 668 | 3 038 | 0 | 3 038 | 8 630 | 0 | 8 630 |
45206 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 243 | 0 | 243 | 1 347 | 0 | 1 347 |
45207 | 3 989 | 0 | 3 989 | 1 440 | 0 | 1 440 | 283 | 0 | 283 | 5 146 | 0 | 5 146 |
45208 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 135 | 0 | 135 | 2 345 | 0 | 2 345 |
45406 | 5 295 | 0 | 5 295 | 0 | 0 | 0 | 435 | 0 | 435 | 4 860 | 0 | 4 860 |
45407 | 23 537 | 0 | 23 537 | 10 000 | 0 | 10 000 | 3 342 | 0 | 3 342 | 30 195 | 0 | 30 195 |
45408 | 23 848 | 0 | 23 848 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 22 606 | 0 | 22 606 |
45503 | 125 | 0 | 125 | 50 | 0 | 50 | 75 | 0 | 75 | 100 | 0 | 100 |
45504 | 3 045 | 0 | 3 045 | 475 | 0 | 475 | 1 071 | 0 | 1 071 | 2 449 | 0 | 2 449 |
45505 | 188 758 | 0 | 188 758 | 23 221 | 0 | 23 221 | 34 595 | 0 | 34 595 | 177 384 | 0 | 177 384 |
45506 | 987 284 | 0 | 987 284 | 114 627 | 0 | 114 627 | 80 397 | 0 | 80 397 | 1 021 514 | 0 | 1 021 514 |
45507 | 254 344 | 0 | 254 344 | 31 525 | 0 | 31 525 | 12 938 | 0 | 12 938 | 272 931 | 0 | 272 931 |
45509 | 11 081 | 0 | 11 081 | 14 126 | 0 | 14 126 | 13 314 | 0 | 13 314 | 11 893 | 0 | 11 893 |
45812 | 2 890 | 0 | 2 890 | 903 | 0 | 903 | 913 | 0 | 913 | 2 880 | 0 | 2 880 |
45814 | 48 442 | 0 | 48 442 | 696 | 0 | 696 | 2 335 | 0 | 2 335 | 46 803 | 0 | 46 803 |
45815 | 189 359 | 0 | 189 359 | 22 433 | 0 | 22 433 | 21 879 | 0 | 21 879 | 189 913 | 0 | 189 913 |
45912 | 230 | 0 | 230 | 33 | 0 | 33 | 38 | 0 | 38 | 225 | 0 | 225 |
45914 | 7 192 | 0 | 7 192 | 47 | 0 | 47 | 169 | 0 | 169 | 7 070 | 0 | 7 070 |
45915 | 40 627 | 0 | 40 627 | 3 074 | 0 | 3 074 | 1 892 | 0 | 1 892 | 41 809 | 0 | 41 809 |
47402 | 16 296 | 0 | 16 296 | 0 | 0 | 0 | 0 | 0 | 0 | 16 296 | 0 | 16 296 |
47404 | 223 | 5 896 | 6 119 | 55 392 | 55 302 | 110 694 | 55 392 | 55 407 | 110 799 | 223 | 5 791 | 6 014 |
47408 | 0 | 0 | 0 | 56 668 | 0 | 56 668 | 56 668 | 0 | 56 668 | 0 | 0 | 0 |
47423 | 35 989 | 0 | 35 989 | 11 933 | 583 | 12 516 | 16 394 | 579 | 16 973 | 31 528 | 4 | 31 532 |
47427 | 28 374 | 0 | 28 374 | 26 969 | 2 | 26 971 | 22 194 | 0 | 22 194 | 33 149 | 2 | 33 151 |
60302 | 1 572 | 0 | 1 572 | 138 | 0 | 138 | 1 186 | 0 | 1 186 | 524 | 0 | 524 |
60306 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
60308 | 497 | 0 | 497 | 563 | 0 | 563 | 649 | 0 | 649 | 411 | 0 | 411 |
60310 | 29 | 0 | 29 | 25 | 0 | 25 | 25 | 0 | 25 | 29 | 0 | 29 |
60312 | 13 814 | 0 | 13 814 | 8 921 | 0 | 8 921 | 7 932 | 0 | 7 932 | 14 803 | 0 | 14 803 |
60323 | 112 | 0 | 112 | 32 | 0 | 32 | 32 | 0 | 32 | 112 | 0 | 112 |
60401 | 63 037 | 0 | 63 037 | 1 477 | 0 | 1 477 | 1 039 | 0 | 1 039 | 63 475 | 0 | 63 475 |
60701 | 5 256 | 0 | 5 256 | 438 | 0 | 438 | 438 | 0 | 438 | 5 256 | 0 | 5 256 |
60901 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61002 | 58 | 0 | 58 | 4 | 0 | 4 | 4 | 0 | 4 | 58 | 0 | 58 |
61008 | 811 | 0 | 811 | 693 | 0 | 693 | 759 | 0 | 759 | 745 | 0 | 745 |
61009 | 265 | 0 | 265 | 132 | 0 | 132 | 132 | 0 | 132 | 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 | 3 101 | 0 | 3 101 | 3 101 | 0 | 3 101 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61403 | 8 183 | 2 | 8 185 | 481 | 0 | 481 | 760 | 1 | 761 | 7 904 | 1 | 7 905 |
70606 | 368 376 | 0 | 368 376 | 77 417 | 0 | 77 417 | 115 | 0 | 115 | 445 678 | 0 | 445 678 |
70608 | 52 318 | 0 | 52 318 | 10 570 | 0 | 10 570 | 0 | 0 | 0 | 62 888 | 0 | 62 888 |
70611 | 5 312 | 0 | 5 312 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 7 970 | 0 | 7 970 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
30223 | 7 | 0 | 7 | 201 | 0 | 201 | 194 | 0 | 194 | 0 | 0 | 0 |
30232 | 1 750 | 0 | 1 750 | 42 400 | 94 | 42 494 | 44 042 | 94 | 44 136 | 3 392 | 0 | 3 392 |
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 | 459 | 0 | 459 | 2 668 | 0 | 2 668 | 2 428 | 0 | 2 428 | 219 | 0 | 219 |
40702 | 5 630 | 0 | 5 630 | 38 404 | 0 | 38 404 | 35 933 | 0 | 35 933 | 3 159 | 0 | 3 159 |
40703 | 950 | 10 | 960 | 620 | 0 | 620 | 465 | 0 | 465 | 795 | 10 | 805 |
40802 | 9 706 | 0 | 9 706 | 39 448 | 0 | 39 448 | 39 291 | 0 | 39 291 | 9 549 | 0 | 9 549 |
40807 | 1 716 | 0 | 1 716 | 1 | 0 | 1 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
40817 | 23 268 | 204 | 23 472 | 171 025 | 9 | 171 034 | 167 747 | 5 | 167 752 | 19 990 | 200 | 20 190 |
40905 | 0 | 0 | 0 | 4 936 | 0 | 4 936 | 4 936 | 0 | 4 936 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 737 | 208 | 945 | 737 | 208 | 945 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 121 | 101 | 222 | 121 | 101 | 222 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 2 433 | 0 | 2 433 | 2 440 | 0 | 2 440 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 909 | 1 046 | 1 955 | 909 | 1 046 | 1 955 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 147 | 898 | 1 045 | 147 | 898 | 1 045 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
42302 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
42303 | 1 323 | 0 | 1 323 | 1 281 | 0 | 1 281 | 546 | 0 | 546 | 588 | 0 | 588 |
42304 | 5 969 | 0 | 5 969 | 681 | 0 | 681 | 250 | 0 | 250 | 5 538 | 0 | 5 538 |
42305 | 264 481 | 0 | 264 481 | 38 024 | 0 | 38 024 | 45 370 | 0 | 45 370 | 271 827 | 0 | 271 827 |
42306 | 182 207 | 0 | 182 207 | 6 351 | 0 | 6 351 | 32 950 | 0 | 32 950 | 208 806 | 0 | 208 806 |
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 |
44006 | 309 000 | 86 442 | 395 442 | 0 | 4 211 | 4 211 | 0 | 2 766 | 2 766 | 309 000 | 84 997 | 393 997 |
44007 | 323 000 | 52 642 | 375 642 | 0 | 26 609 | 26 609 | 41 319 | 1 647 | 42 966 | 364 319 | 27 680 | 391 999 |
45215 | 2 262 | 0 | 2 262 | 403 | 0 | 403 | 90 | 0 | 90 | 1 949 | 0 | 1 949 |
45415 | 17 337 | 0 | 17 337 | 2 166 | 0 | 2 166 | 460 | 0 | 460 | 15 631 | 0 | 15 631 |
45515 | 224 429 | 0 | 224 429 | 30 305 | 0 | 30 305 | 27 688 | 0 | 27 688 | 221 812 | 0 | 221 812 |
45818 | 44 262 | 0 | 44 262 | 5 005 | 0 | 5 005 | 7 974 | 0 | 7 974 | 47 231 | 0 | 47 231 |
45918 | 41 813 | 0 | 41 813 | 1 294 | 0 | 1 294 | 1 431 | 0 | 1 431 | 41 950 | 0 | 41 950 |
47407 | 0 | 0 | 0 | 43 127 | 55 393 | 98 520 | 43 127 | 55 393 | 98 520 | 0 | 0 | 0 |
47411 | 1 393 | 0 | 1 393 | 2 439 | 0 | 2 439 | 3 489 | 0 | 3 489 | 2 443 | 0 | 2 443 |
47416 | 128 | 0 | 128 | 484 | 0 | 484 | 372 | 0 | 372 | 16 | 0 | 16 |
47422 | 68 | 45 | 113 | 88 941 | 46 485 | 135 426 | 88 931 | 46 543 | 135 474 | 58 | 103 | 161 |
47425 | 51 647 | 0 | 51 647 | 1 438 | 0 | 1 438 | 1 085 | 0 | 1 085 | 51 294 | 0 | 51 294 |
47426 | 14 783 | 1 500 | 16 283 | 3 138 | 1 338 | 4 476 | 5 811 | 767 | 6 578 | 17 456 | 929 | 18 385 |
52306 | 112 868 | 0 | 112 868 | 0 | 0 | 0 | 0 | 0 | 0 | 112 868 | 0 | 112 868 |
52501 | 99 | 0 | 99 | 0 | 0 | 0 | 987 | 0 | 987 | 1 086 | 0 | 1 086 |
60301 | 3 355 | 0 | 3 355 | 8 098 | 0 | 8 098 | 8 018 | 0 | 8 018 | 3 275 | 0 | 3 275 |
60305 | 8 | 0 | 8 | 11 112 | 0 | 11 112 | 11 123 | 0 | 11 123 | 19 | 0 | 19 |
60307 | 8 | 0 | 8 | 29 | 0 | 29 | 23 | 0 | 23 | 2 | 0 | 2 |
60309 | 153 | 0 | 153 | 235 | 0 | 235 | 113 | 0 | 113 | 31 | 0 | 31 |
60311 | 406 | 0 | 406 | 1 030 | 0 | 1 030 | 1 041 | 0 | 1 041 | 417 | 0 | 417 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 |
60322 | 466 | 0 | 466 | 460 | 0 | 460 | 1 | 0 | 1 | 7 | 0 | 7 |
60324 | 2 376 | 0 | 2 376 | 37 | 0 | 37 | 47 | 0 | 47 | 2 386 | 0 | 2 386 |
60601 | 25 553 | 0 | 25 553 | 986 | 0 | 986 | 1 468 | 0 | 1 468 | 26 035 | 0 | 26 035 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
70601 | 393 257 | 0 | 393 257 | 1 017 | 0 | 1 017 | 86 183 | 0 | 86 183 | 478 423 | 0 | 478 423 |
70603 | 56 666 | 0 | 56 666 | 0 | 0 | 0 | 10 973 | 0 | 10 973 | 67 639 | 0 | 67 639 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 216 919 | 0 | 216 919 | 3 952 | 0 | 3 952 | 1 669 | 0 | 1 669 | 219 202 | 0 | 219 202 |
91203 | 34 | 0 | 34 | 2 | 0 | 2 | 1 | 0 | 1 | 35 | 0 | 35 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 123 446 | 0 | 5 123 446 | 285 324 | 0 | 285 324 | 152 899 | 0 | 152 899 | 5 255 871 | 0 | 5 255 871 |
91416 | 0 | 35 137 | 35 137 | 0 | 763 | 763 | 0 | 1 519 | 1 519 | 0 | 34 381 | 34 381 |
91604 | 63 252 | 0 | 63 252 | 4 607 | 0 | 4 607 | 4 306 | 0 | 4 306 | 63 553 | 0 | 63 553 |
91704 | 36 967 | 0 | 36 967 | 1 111 | 0 | 1 111 | 361 | 0 | 361 | 37 717 | 0 | 37 717 |
91802 | 148 626 | 0 | 148 626 | 1 752 | 0 | 1 752 | 1 464 | 0 | 1 464 | 148 914 | 0 | 148 914 |
91803 | 7 388 | 0 | 7 388 | 128 | 0 | 128 | 12 | 0 | 12 | 7 504 | 0 | 7 504 |
99998 | 1 802 235 | 0 | 1 802 235 | 87 012 | 0 | 87 012 | 114 989 | 0 | 114 989 | 1 774 258 | 0 | 1 774 258 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
91312 | 1 698 833 | 0 | 1 698 833 | 91 938 | 0 | 91 938 | 64 756 | 0 | 64 756 | 1 671 651 | 0 | 1 671 651 |
91317 | 17 156 | 0 | 17 156 | 20 150 | 0 | 20 150 | 18 187 | 0 | 18 187 | 15 193 | 0 | 15 193 |
91318 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
91507 | 85 212 | 0 | 85 212 | 420 | 0 | 420 | 1 588 | 0 | 1 588 | 86 380 | 0 | 86 380 |
99999 | 5 631 770 | 0 | 5 631 770 | 159 199 | 0 | 159 199 | 294 607 | 0 | 294 607 | 5 767 178 | 0 | 5 767 178 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 26 431 | 30 371 | 56 802 | 2 788 | 685 | 3 473 | 22 787 | 3 314 | 26 101 | 6 432 | 27 742 | 34 174 |
93801 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 2 493 | 0 | 2 493 | 609 | 0 | 609 |
Пассив | ||||||||||||
96304 | 30 500 | 26 054 | 56 554 | 2 028 | 23 738 | 25 766 | 0 | 3 995 | 3 995 | 28 472 | 6 311 | 34 783 |
96801 | 248 | 0 | 248 | 1 884 | 0 | 1 884 | 1 636 | 0 | 1 636 | 0 | 0 | 0 |
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