Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | ||||||||||||
20202 | 17 375 | 2 818 | 20 193 | 133 520 | 6 621 | 140 141 | 129 895 | 7 323 | 137 218 | 21 000 | 2 116 | 23 116 |
20209 | 0 | 0 | 0 | 9 049 | 0 | 9 049 | 9 049 | 0 | 9 049 | 0 | 0 | 0 |
30102 | 3 294 | 0 | 3 294 | 726 101 | 0 | 726 101 | 719 541 | 0 | 719 541 | 9 854 | 0 | 9 854 |
30110 | 1 169 | 8 527 | 9 696 | 32 343 | 126 828 | 159 171 | 32 713 | 115 915 | 148 628 | 799 | 19 440 | 20 239 |
30202 | 9 800 | 0 | 9 800 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 11 201 | 0 | 11 201 |
30204 | 4 830 | 0 | 4 830 | 488 | 0 | 488 | 0 | 0 | 0 | 5 318 | 0 | 5 318 |
30210 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 13 500 | 0 | 13 500 | 1 300 | 0 | 1 300 |
30221 | 0 | 0 | 0 | 11 783 | 154 | 11 937 | 11 783 | 154 | 11 937 | 0 | 0 | 0 |
32002 | 13 000 | 0 | 13 000 | 159 500 | 0 | 159 500 | 154 500 | 0 | 154 500 | 18 000 | 0 | 18 000 |
32003 | 0 | 0 | 0 | 107 500 | 0 | 107 500 | 101 500 | 0 | 101 500 | 6 000 | 0 | 6 000 |
32004 | 0 | 0 | 0 | 0 | 7 268 | 7 268 | 0 | 0 | 0 | 0 | 7 268 | 7 268 |
32005 | 0 | 33 701 | 33 701 | 0 | 34 801 | 34 801 | 0 | 34 631 | 34 631 | 0 | 33 871 | 33 871 |
32006 | 0 | 128 735 | 128 735 | 0 | 20 689 | 20 689 | 0 | 93 645 | 93 645 | 0 | 55 779 | 55 779 |
32007 | 0 | 52 720 | 52 720 | 0 | 24 668 | 24 668 | 0 | 1 575 | 1 575 | 0 | 75 813 | 75 813 |
32010 | 0 | 235 | 235 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 234 | 234 |
45205 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 |
45206 | 11 116 | 0 | 11 116 | 500 | 0 | 500 | 1 555 | 0 | 1 555 | 10 061 | 0 | 10 061 |
45207 | 64 203 | 0 | 64 203 | 1 322 | 0 | 1 322 | 3 981 | 0 | 3 981 | 61 544 | 0 | 61 544 |
45208 | 13 295 | 0 | 13 295 | 0 | 0 | 0 | 454 | 0 | 454 | 12 841 | 0 | 12 841 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 92 | 0 | 92 | 108 | 0 | 108 |
45405 | 4 567 | 0 | 4 567 | 2 235 | 0 | 2 235 | 1 930 | 0 | 1 930 | 4 872 | 0 | 4 872 |
45406 | 68 688 | 0 | 68 688 | 13 235 | 0 | 13 235 | 14 130 | 0 | 14 130 | 67 793 | 0 | 67 793 |
45407 | 425 374 | 0 | 425 374 | 11 460 | 0 | 11 460 | 42 690 | 0 | 42 690 | 394 144 | 0 | 394 144 |
45408 | 72 423 | 0 | 72 423 | 1 251 | 0 | 1 251 | 2 085 | 0 | 2 085 | 71 589 | 0 | 71 589 |
45503 | 537 | 0 | 537 | 104 | 0 | 104 | 243 | 0 | 243 | 398 | 0 | 398 |
45504 | 11 028 | 0 | 11 028 | 4 610 | 0 | 4 610 | 4 687 | 0 | 4 687 | 10 951 | 0 | 10 951 |
45505 | 324 761 | 0 | 324 761 | 54 698 | 0 | 54 698 | 63 685 | 0 | 63 685 | 315 774 | 0 | 315 774 |
45506 | 770 476 | 0 | 770 476 | 97 333 | 0 | 97 333 | 66 299 | 0 | 66 299 | 801 510 | 0 | 801 510 |
45507 | 23 665 | 0 | 23 665 | 1 745 | 0 | 1 745 | 647 | 0 | 647 | 24 763 | 0 | 24 763 |
45812 | 4 833 | 0 | 4 833 | 1 545 | 0 | 1 545 | 580 | 0 | 580 | 5 798 | 0 | 5 798 |
45814 | 63 155 | 0 | 63 155 | 12 003 | 0 | 12 003 | 10 057 | 0 | 10 057 | 65 101 | 0 | 65 101 |
45815 | 26 233 | 0 | 26 233 | 22 404 | 0 | 22 404 | 18 182 | 0 | 18 182 | 30 455 | 0 | 30 455 |
45912 | 806 | 0 | 806 | 180 | 0 | 180 | 99 | 0 | 99 | 887 | 0 | 887 |
45914 | 6 743 | 0 | 6 743 | 1 410 | 0 | 1 410 | 1 420 | 0 | 1 420 | 6 733 | 0 | 6 733 |
45915 | 3 873 | 0 | 3 873 | 1 044 | 0 | 1 044 | 486 | 0 | 486 | 4 431 | 0 | 4 431 |
47402 | 24 005 | 0 | 24 005 | 6 335 | 0 | 6 335 | 6 485 | 0 | 6 485 | 23 855 | 0 | 23 855 |
47404 | 510 | 0 | 510 | 1 566 | 3 085 | 4 651 | 1 576 | 1 556 | 3 132 | 500 | 1 529 | 2 029 |
47408 | 0 | 0 | 0 | 217 656 | 204 830 | 422 486 | 217 656 | 204 830 | 422 486 | 0 | 0 | 0 |
47423 | 11 679 | 5 | 11 684 | 17 063 | 2 255 | 19 318 | 16 713 | 2 260 | 18 973 | 12 029 | 0 | 12 029 |
47427 | 19 498 | 310 | 19 808 | 19 844 | 52 | 19 896 | 21 063 | 313 | 21 376 | 18 279 | 49 | 18 328 |
47802 | 499 | 0 | 499 | 55 | 0 | 55 | 155 | 0 | 155 | 399 | 0 | 399 |
51405 | 0 | 38 033 | 38 033 | 0 | 789 | 789 | 0 | 12 348 | 12 348 | 0 | 26 474 | 26 474 |
52503 | 0 | 11 498 | 11 498 | 0 | 337 | 337 | 0 | 960 | 960 | 0 | 10 875 | 10 875 |
60302 | 1 167 | 0 | 1 167 | 312 | 0 | 312 | 1 140 | 0 | 1 140 | 339 | 0 | 339 |
60306 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 | 0 | 0 | 0 |
60308 | 251 | 0 | 251 | 598 | 0 | 598 | 727 | 0 | 727 | 122 | 0 | 122 |
60310 | 3 | 0 | 3 | 94 | 0 | 94 | 0 | 0 | 0 | 97 | 0 | 97 |
60312 | 6 566 | 0 | 6 566 | 9 079 | 0 | 9 079 | 9 274 | 0 | 9 274 | 6 371 | 0 | 6 371 |
60314 | 0 | 185 | 185 | 0 | 259 | 259 | 0 | 444 | 444 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
60401 | 57 125 | 0 | 57 125 | 0 | 0 | 0 | 0 | 0 | 0 | 57 125 | 0 | 57 125 |
60701 | 19 | 0 | 19 | 519 | 0 | 519 | 0 | 0 | 0 | 538 | 0 | 538 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 36 | 0 | 36 | 12 | 0 | 12 | 11 | 0 | 11 | 37 | 0 | 37 |
61008 | 571 | 0 | 571 | 607 | 0 | 607 | 357 | 0 | 357 | 821 | 0 | 821 |
61009 | 87 | 0 | 87 | 58 | 0 | 58 | 58 | 0 | 58 | 87 | 0 | 87 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 5 229 | 0 | 5 229 |
61210 | 0 | 0 | 0 | 0 | 11 479 | 11 479 | 0 | 11 479 | 11 479 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61403 | 12 041 | 2 971 | 15 012 | 520 | 87 | 607 | 656 | 560 | 1 216 | 11 905 | 2 498 | 14 403 |
70501 | 4 626 | 0 | 4 626 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 5 634 | 0 | 5 634 |
70606 | 310 133 | 0 | 310 133 | 55 788 | 0 | 55 788 | 29 | 0 | 29 | 365 892 | 0 | 365 892 |
70608 | 118 037 | 0 | 118 037 | 20 473 | 0 | 20 473 | 0 | 0 | 0 | 138 510 | 0 | 138 510 |
Пассив | ||||||||||||
10207 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10701 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
10801 | 54 558 | 0 | 54 558 | 0 | 0 | 0 | 0 | 0 | 0 | 54 558 | 0 | 54 558 |
30223 | 17 | 0 | 17 | 320 | 0 | 320 | 309 | 0 | 309 | 6 | 0 | 6 |
30232 | 20 | 0 | 20 | 147 | 2 | 149 | 166 | 2 | 168 | 39 | 0 | 39 |
31302 | 10 000 | 0 | 10 000 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31304 | 123 090 | 0 | 123 090 | 141 350 | 0 | 141 350 | 81 590 | 0 | 81 590 | 63 330 | 0 | 63 330 |
31305 | 43 650 | 0 | 43 650 | 43 650 | 0 | 43 650 | 46 535 | 0 | 46 535 | 46 535 | 0 | 46 535 |
31306 | 89 320 | 0 | 89 320 | 56 200 | 0 | 56 200 | 40 900 | 0 | 40 900 | 74 020 | 0 | 74 020 |
31307 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
31407 | 71 180 | 0 | 71 180 | 0 | 0 | 0 | 0 | 0 | 0 | 71 180 | 0 | 71 180 |
31609 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32015 | 188 | 0 | 188 | 45 | 0 | 45 | 45 | 0 | 45 | 188 | 0 | 188 |
40701 | 128 | 0 | 128 | 178 | 0 | 178 | 59 | 0 | 59 | 9 | 0 | 9 |
40702 | 4 060 | 0 | 4 060 | 42 026 | 0 | 42 026 | 39 825 | 0 | 39 825 | 1 859 | 0 | 1 859 |
40703 | 400 | 0 | 400 | 287 | 0 | 287 | 498 | 0 | 498 | 611 | 0 | 611 |
40802 | 9 747 | 0 | 9 747 | 100 849 | 0 | 100 849 | 102 660 | 0 | 102 660 | 11 558 | 0 | 11 558 |
40817 | 78 | 0 | 78 | 732 | 0 | 732 | 734 | 0 | 734 | 80 | 0 | 80 |
40905 | 0 | 0 | 0 | 5 601 | 0 | 5 601 | 5 601 | 0 | 5 601 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 488 | 1 177 | 1 665 | 488 | 1 177 | 1 665 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 92 | 172 | 80 | 92 | 172 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 229 | 834 | 2 063 | 1 229 | 834 | 2 063 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 380 | 997 | 1 377 | 380 | 997 | 1 377 | 0 | 0 | 0 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
42303 | 26 | 0 | 26 | 26 | 0 | 26 | 79 | 0 | 79 | 79 | 0 | 79 |
42304 | 152 | 0 | 152 | 1 | 0 | 1 | 403 | 0 | 403 | 554 | 0 | 554 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
42306 | 70 | 0 | 70 | 0 | 0 | 0 | 8 | 0 | 8 | 78 | 0 | 78 |
44005 | 0 | 35 186 | 35 186 | 0 | 1 050 | 1 050 | 0 | 1 032 | 1 032 | 0 | 35 168 | 35 168 |
44006 | 107 000 | 46 913 | 153 913 | 0 | 1 400 | 1 400 | 0 | 1 377 | 1 377 | 107 000 | 46 890 | 153 890 |
44007 | 568 347 | 350 461 | 918 808 | 0 | 9 818 | 9 818 | 49 996 | 7 505 | 57 501 | 618 343 | 348 148 | 966 491 |
45215 | 5 971 | 0 | 5 971 | 425 | 0 | 425 | 1 340 | 0 | 1 340 | 6 886 | 0 | 6 886 |
45415 | 20 606 | 0 | 20 606 | 5 320 | 0 | 5 320 | 1 902 | 0 | 1 902 | 17 188 | 0 | 17 188 |
45515 | 34 605 | 0 | 34 605 | 863 | 0 | 863 | 8 718 | 0 | 8 718 | 42 460 | 0 | 42 460 |
45818 | 29 800 | 0 | 29 800 | 1 506 | 0 | 1 506 | 2 348 | 0 | 2 348 | 30 642 | 0 | 30 642 |
45918 | 4 040 | 0 | 4 040 | 190 | 0 | 190 | 761 | 0 | 761 | 4 611 | 0 | 4 611 |
47407 | 9 891 | 0 | 9 891 | 216 387 | 217 607 | 433 994 | 206 496 | 217 607 | 424 103 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47416 | 16 | 0 | 16 | 1 268 | 0 | 1 268 | 1 346 | 0 | 1 346 | 94 | 0 | 94 |
47422 | 205 | 117 | 322 | 89 576 | 3 446 | 93 022 | 89 462 | 3 449 | 92 911 | 91 | 120 | 211 |
47425 | 4 756 | 0 | 4 756 | 298 | 0 | 298 | 546 | 0 | 546 | 5 004 | 0 | 5 004 |
47426 | 13 105 | 8 961 | 22 066 | 5 507 | 4 495 | 10 002 | 9 153 | 3 209 | 12 362 | 16 751 | 7 675 | 24 426 |
47804 | 95 | 0 | 95 | 19 | 0 | 19 | 10 | 0 | 10 | 86 | 0 | 86 |
52306 | 0 | 108 373 | 108 373 | 0 | 3 234 | 3 234 | 0 | 3 180 | 3 180 | 0 | 108 319 | 108 319 |
60301 | 2 325 | 0 | 2 325 | 6 160 | 0 | 6 160 | 5 738 | 0 | 5 738 | 1 903 | 0 | 1 903 |
60305 | 1 | 0 | 1 | 10 860 | 0 | 10 860 | 10 861 | 0 | 10 861 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 58 | 0 | 58 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 357 | 0 | 357 | 510 | 0 | 510 | 316 | 0 | 316 | 163 | 0 | 163 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60601 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 643 | 0 | 643 | 9 611 | 0 | 9 611 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 317 395 | 0 | 317 395 | 19 | 0 | 19 | 57 930 | 0 | 57 930 | 375 306 | 0 | 375 306 |
70603 | 121 507 | 0 | 121 507 | 0 | 0 | 0 | 21 596 | 0 | 21 596 | 143 103 | 0 | 143 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 48 414 | 0 | 48 414 | 1 626 | 0 | 1 626 | 791 | 0 | 791 | 49 249 | 0 | 49 249 |
91203 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 38 389 | 38 389 | 0 | 577 | 577 | 0 | 12 358 | 12 358 | 0 | 26 608 | 26 608 |
91414 | 5 134 254 | 0 | 5 134 254 | 288 848 | 0 | 288 848 | 250 565 | 0 | 250 565 | 5 172 537 | 0 | 5 172 537 |
91417 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91418 | 737 | 0 | 737 | 0 | 0 | 0 | 122 | 0 | 122 | 615 | 0 | 615 |
91604 | 11 383 | 0 | 11 383 | 667 | 0 | 667 | 628 | 0 | 628 | 11 422 | 0 | 11 422 |
99998 | 2 471 072 | 0 | 2 471 072 | 215 567 | 0 | 215 567 | 110 609 | 0 | 110 609 | 2 576 030 | 0 | 2 576 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
91312 | 2 416 321 | 0 | 2 416 321 | 105 505 | 0 | 105 505 | 185 093 | 0 | 185 093 | 2 495 909 | 0 | 2 495 909 |
91507 | 54 681 | 0 | 54 681 | 3 156 | 0 | 3 156 | 28 473 | 0 | 28 473 | 79 998 | 0 | 79 998 |
91508 | 70 | 0 | 70 | 59 | 0 | 59 | 112 | 0 | 112 | 123 | 0 | 123 |
99999 | 5 233 201 | 0 | 5 233 201 | 314 003 | 0 | 314 003 | 341 256 | 0 | 341 256 | 5 260 454 | 0 | 5 260 454 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 32 651 | 23 316 | 55 967 | 32 651 | 23 316 | 55 967 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 121 084 | 121 084 | 0 | 121 084 | 121 084 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 129 013 | 129 013 | 0 | 121 510 | 121 510 | 0 | 7 503 | 7 503 |
93303 | 0 | 103 292 | 103 292 | 0 | 153 073 | 153 073 | 0 | 131 400 | 131 400 | 0 | 124 965 | 124 965 |
93304 | 0 | 164 969 | 164 969 | 0 | 162 062 | 162 062 | 0 | 154 735 | 154 735 | 0 | 172 296 | 172 296 |
93305 | 0 | 0 | 0 | 0 | 36 827 | 36 827 | 0 | 36 827 | 36 827 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 14 761 | 14 761 | 0 | 14 761 | 14 761 | 0 | 0 | 0 |
93801 | 2 432 | 0 | 2 432 | 8 866 | 0 | 8 866 | 9 178 | 0 | 9 178 | 2 120 | 0 | 2 120 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 23 328 | 32 645 | 55 973 | 23 328 | 32 645 | 55 973 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 122 547 | 0 | 122 547 | 122 547 | 0 | 122 547 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 122 548 | 0 | 122 548 | 130 074 | 0 | 130 074 | 7 526 | 0 | 7 526 |
96303 | 104 062 | 0 | 104 062 | 130 073 | 0 | 130 073 | 151 691 | 0 | 151 691 | 125 680 | 0 | 125 680 |
96304 | 166 631 | 0 | 166 631 | 151 693 | 0 | 151 693 | 158 740 | 0 | 158 740 | 173 678 | 0 | 173 678 |
96305 | 0 | 0 | 0 | 36 806 | 0 | 36 806 | 36 806 | 0 | 36 806 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 14 761 | 14 761 | 0 | 14 761 | 14 761 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 246 | 0 | 9 246 | 9 246 | 0 | 9 246 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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