Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 24 389 | 2 878 | 27 267 | 115 637 | 8 769 | 124 406 | 114 880 | 8 866 | 123 746 | 25 146 | 2 781 | 27 927 |
20208 | 25 | 0 | 25 | 1 320 | 0 | 1 320 | 526 | 0 | 526 | 819 | 0 | 819 |
20209 | 0 | 0 | 0 | 41 680 | 0 | 41 680 | 41 680 | 0 | 41 680 | 0 | 0 | 0 |
30102 | 12 647 | 0 | 12 647 | 513 385 | 0 | 513 385 | 505 850 | 0 | 505 850 | 20 182 | 0 | 20 182 |
30110 | 1 624 | 93 399 | 95 023 | 34 048 | 455 274 | 489 322 | 32 895 | 434 455 | 467 350 | 2 777 | 114 218 | 116 995 |
30202 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 622 | 0 | 622 |
30204 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 53 | 0 | 53 |
30221 | 0 | 0 | 0 | 21 756 | 16 010 | 37 766 | 21 756 | 16 010 | 37 766 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 2 317 | 0 | 2 317 | 2 278 | 0 | 2 278 | 47 | 0 | 47 |
32002 | 8 000 | 14 081 | 22 081 | 57 000 | 0 | 57 000 | 65 000 | 14 081 | 79 081 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 000 | 35 686 | 43 686 | 8 000 | 35 686 | 43 686 | 0 | 0 | 0 |
32004 | 0 | 138 962 | 138 962 | 0 | 372 586 | 372 586 | 0 | 326 308 | 326 308 | 0 | 185 240 | 185 240 |
32005 | 0 | 12 516 | 12 516 | 0 | 61 | 61 | 0 | 12 577 | 12 577 | 0 | 0 | 0 |
32010 | 0 | 313 | 313 | 0 | 33 | 33 | 0 | 28 | 28 | 0 | 318 | 318 |
45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45206 | 996 | 0 | 996 | 0 | 0 | 0 | 91 | 0 | 91 | 905 | 0 | 905 |
45207 | 25 798 | 0 | 25 798 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 23 147 | 0 | 23 147 |
45208 | 8 439 | 0 | 8 439 | 0 | 0 | 0 | 371 | 0 | 371 | 8 068 | 0 | 8 068 |
45405 | 483 | 0 | 483 | 0 | 0 | 0 | 120 | 0 | 120 | 363 | 0 | 363 |
45406 | 8 046 | 0 | 8 046 | 200 | 0 | 200 | 2 457 | 0 | 2 457 | 5 789 | 0 | 5 789 |
45407 | 133 178 | 0 | 133 178 | 200 | 0 | 200 | 15 680 | 0 | 15 680 | 117 698 | 0 | 117 698 |
45408 | 59 220 | 0 | 59 220 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 57 352 | 0 | 57 352 |
45503 | 35 | 0 | 35 | 45 | 0 | 45 | 35 | 0 | 35 | 45 | 0 | 45 |
45504 | 6 312 | 0 | 6 312 | 3 000 | 0 | 3 000 | 2 639 | 0 | 2 639 | 6 673 | 0 | 6 673 |
45505 | 294 619 | 0 | 294 619 | 34 045 | 0 | 34 045 | 48 895 | 0 | 48 895 | 279 769 | 0 | 279 769 |
45506 | 582 898 | 0 | 582 898 | 27 066 | 0 | 27 066 | 57 002 | 0 | 57 002 | 552 962 | 0 | 552 962 |
45507 | 33 978 | 0 | 33 978 | 137 | 0 | 137 | 1 144 | 0 | 1 144 | 32 971 | 0 | 32 971 |
45509 | 15 | 0 | 15 | 192 | 0 | 192 | 74 | 0 | 74 | 133 | 0 | 133 |
45812 | 15 002 | 0 | 15 002 | 1 562 | 0 | 1 562 | 285 | 0 | 285 | 16 279 | 0 | 16 279 |
45814 | 84 761 | 0 | 84 761 | 6 026 | 0 | 6 026 | 3 949 | 0 | 3 949 | 86 838 | 0 | 86 838 |
45815 | 82 905 | 0 | 82 905 | 30 730 | 0 | 30 730 | 20 170 | 0 | 20 170 | 93 465 | 0 | 93 465 |
45912 | 1 331 | 0 | 1 331 | 104 | 0 | 104 | 36 | 0 | 36 | 1 399 | 0 | 1 399 |
45914 | 11 826 | 0 | 11 826 | 919 | 0 | 919 | 523 | 0 | 523 | 12 222 | 0 | 12 222 |
45915 | 17 304 | 0 | 17 304 | 3 977 | 0 | 3 977 | 887 | 0 | 887 | 20 394 | 0 | 20 394 |
47402 | 23 452 | 0 | 23 452 | 0 | 0 | 0 | 250 | 0 | 250 | 23 202 | 0 | 23 202 |
47404 | 147 | 22 533 | 22 680 | 100 309 | 103 183 | 203 492 | 100 306 | 99 900 | 200 206 | 150 | 25 816 | 25 966 |
47408 | 0 | 0 | 0 | 0 | 3 039 773 | 3 039 773 | 0 | 3 039 773 | 3 039 773 | 0 | 0 | 0 |
47423 | 21 871 | 0 | 21 871 | 19 484 | 2 712 | 22 196 | 19 455 | 2 712 | 22 167 | 21 900 | 0 | 21 900 |
47427 | 22 954 | 12 | 22 966 | 16 235 | 138 | 16 373 | 15 585 | 143 | 15 728 | 23 604 | 7 | 23 611 |
51501 | 32 756 | 0 | 32 756 | 28 | 0 | 28 | 0 | 0 | 0 | 32 784 | 0 | 32 784 |
60302 | 2 781 | 0 | 2 781 | 1 689 | 0 | 1 689 | 188 | 0 | 188 | 4 282 | 0 | 4 282 |
60306 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 269 | 0 | 269 | 192 | 0 | 192 | 116 | 0 | 116 |
60310 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60312 | 4 363 | 0 | 4 363 | 5 473 | 0 | 5 473 | 4 782 | 0 | 4 782 | 5 054 | 0 | 5 054 |
60323 | 60 | 0 | 60 | 67 | 0 | 67 | 67 | 0 | 67 | 60 | 0 | 60 |
60401 | 59 832 | 0 | 59 832 | 167 | 0 | 167 | 167 | 0 | 167 | 59 832 | 0 | 59 832 |
60701 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 662 | 0 | 662 | 135 | 0 | 135 | 147 | 0 | 147 | 650 | 0 | 650 |
61009 | 9 | 0 | 9 | 13 | 0 | 13 | 13 | 0 | 13 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 0 | 0 | 0 | 5 229 | 0 | 5 229 |
61209 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61403 | 10 321 | 33 | 10 354 | 309 | 3 | 312 | 539 | 4 | 543 | 10 091 | 32 | 10 123 |
70606 | 392 039 | 0 | 392 039 | 67 816 | 0 | 67 816 | 116 | 0 | 116 | 459 739 | 0 | 459 739 |
70608 | 368 460 | 0 | 368 460 | 64 777 | 0 | 64 777 | 0 | 0 | 0 | 433 237 | 0 | 433 237 |
70610 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 3 524 | 0 | 3 524 | 7 | 0 | 7 | 1 376 | 0 | 1 376 | 2 155 | 0 | 2 155 |
Пассив | ||||||||||||
10207 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
10801 | 56 393 | 0 | 56 393 | 0 | 0 | 0 | 0 | 0 | 0 | 56 393 | 0 | 56 393 |
30223 | 36 | 0 | 36 | 236 | 0 | 236 | 206 | 0 | 206 | 6 | 0 | 6 |
30232 | 261 | 0 | 261 | 2 831 | 48 | 2 879 | 3 554 | 48 | 3 602 | 984 | 0 | 984 |
31304 | 150 025 | 0 | 150 025 | 289 285 | 0 | 289 285 | 265 190 | 0 | 265 190 | 125 930 | 0 | 125 930 |
31309 | 122 849 | 0 | 122 849 | 0 | 0 | 0 | 0 | 0 | 0 | 122 849 | 0 | 122 849 |
31609 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
40701 | 802 | 0 | 802 | 8 040 | 0 | 8 040 | 8 036 | 0 | 8 036 | 798 | 0 | 798 |
40702 | 2 733 | 0 | 2 733 | 31 567 | 0 | 31 567 | 32 645 | 0 | 32 645 | 3 811 | 0 | 3 811 |
40703 | 810 | 1 043 | 1 853 | 271 | 96 | 367 | 59 | 112 | 171 | 598 | 1 059 | 1 657 |
40802 | 7 107 | 0 | 7 107 | 36 381 | 0 | 36 381 | 34 958 | 0 | 34 958 | 5 684 | 0 | 5 684 |
40817 | 1 343 | 108 | 1 451 | 14 544 | 386 | 14 930 | 15 451 | 407 | 15 858 | 2 250 | 129 | 2 379 |
40905 | 0 | 0 | 0 | 5 785 | 0 | 5 785 | 5 785 | 0 | 5 785 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 575 | 1 013 | 2 588 | 1 575 | 1 013 | 2 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 328 | 501 | 829 | 328 | 501 | 829 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 037 | 0 | 2 037 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 012 | 1 636 | 2 648 | 1 012 | 1 636 | 2 648 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 416 | 2 821 | 3 237 | 416 | 2 821 | 3 237 | 0 | 0 | 0 |
42302 | 252 | 0 | 252 | 212 | 0 | 212 | 24 | 0 | 24 | 64 | 0 | 64 |
42303 | 2 542 | 0 | 2 542 | 1 680 | 0 | 1 680 | 341 | 0 | 341 | 1 203 | 0 | 1 203 |
42304 | 3 592 | 0 | 3 592 | 1 549 | 0 | 1 549 | 3 275 | 0 | 3 275 | 5 318 | 0 | 5 318 |
42305 | 2 060 | 0 | 2 060 | 128 | 0 | 128 | 857 | 0 | 857 | 2 789 | 0 | 2 789 |
42306 | 1 202 | 0 | 1 202 | 84 | 0 | 84 | 162 | 0 | 162 | 1 280 | 0 | 1 280 |
42506 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 4 596 | 0 | 4 596 | 5 999 | 0 | 5 999 |
44007 | 391 346 | 435 012 | 826 358 | 0 | 32 368 | 32 368 | 0 | 40 167 | 40 167 | 391 346 | 442 811 | 834 157 |
45215 | 5 285 | 0 | 5 285 | 922 | 0 | 922 | 1 483 | 0 | 1 483 | 5 846 | 0 | 5 846 |
45415 | 15 839 | 0 | 15 839 | 2 183 | 0 | 2 183 | 2 650 | 0 | 2 650 | 16 306 | 0 | 16 306 |
45515 | 88 876 | 0 | 88 876 | 5 095 | 0 | 5 095 | 14 730 | 0 | 14 730 | 98 511 | 0 | 98 511 |
45818 | 40 214 | 0 | 40 214 | 2 339 | 0 | 2 339 | 4 958 | 0 | 4 958 | 42 833 | 0 | 42 833 |
45918 | 12 446 | 0 | 12 446 | 324 | 0 | 324 | 2 018 | 0 | 2 018 | 14 140 | 0 | 14 140 |
47407 | 0 | 0 | 0 | 3 034 309 | 0 | 3 034 309 | 3 034 309 | 0 | 3 034 309 | 0 | 0 | 0 |
47411 | 163 | 0 | 163 | 81 | 0 | 81 | 106 | 0 | 106 | 188 | 0 | 188 |
47416 | 67 | 0 | 67 | 566 | 0 | 566 | 512 | 0 | 512 | 13 | 0 | 13 |
47422 | 340 | 188 | 528 | 66 227 | 8 707 | 74 934 | 66 012 | 8 640 | 74 652 | 125 | 121 | 246 |
47425 | 11 390 | 0 | 11 390 | 423 | 0 | 423 | 1 518 | 0 | 1 518 | 12 485 | 0 | 12 485 |
47426 | 17 136 | 9 897 | 27 033 | 13 496 | 5 620 | 19 116 | 10 927 | 4 044 | 14 971 | 14 567 | 8 321 | 22 888 |
60301 | 265 | 0 | 265 | 4 070 | 0 | 4 070 | 3 809 | 0 | 3 809 | 4 | 0 | 4 |
60305 | 19 | 0 | 19 | 7 573 | 0 | 7 573 | 7 555 | 0 | 7 555 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 24 | 0 | 24 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 621 | 0 | 621 | 623 | 0 | 623 | 469 | 0 | 469 | 467 | 0 | 467 |
60322 | 8 | 0 | 8 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 |
60324 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 16 552 | 0 | 16 552 | 141 | 0 | 141 | 780 | 0 | 780 | 17 191 | 0 | 17 191 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 380 001 | 0 | 380 001 | 62 | 0 | 62 | 58 767 | 0 | 58 767 | 438 706 | 0 | 438 706 |
70603 | 354 364 | 0 | 354 364 | 0 | 0 | 0 | 62 536 | 0 | 62 536 | 416 900 | 0 | 416 900 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 80 184 | 0 | 80 184 | 4 616 | 0 | 4 616 | 439 | 0 | 439 | 84 361 | 0 | 84 361 |
91203 | 38 | 0 | 38 | 1 | 0 | 1 | 3 | 0 | 3 | 36 | 0 | 36 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 423 235 | 0 | 4 423 235 | 92 134 | 0 | 92 134 | 175 153 | 0 | 175 153 | 4 340 216 | 0 | 4 340 216 |
91417 | 49 997 | 0 | 49 997 | 0 | 0 | 0 | 0 | 0 | 0 | 49 997 | 0 | 49 997 |
91604 | 17 485 | 0 | 17 485 | 3 212 | 0 | 3 212 | 1 183 | 0 | 1 183 | 19 514 | 0 | 19 514 |
91704 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
91802 | 10 108 | 0 | 10 108 | 0 | 0 | 0 | 1 | 0 | 1 | 10 107 | 0 | 10 107 |
91803 | 170 | 0 | 170 | 0 | 0 | 0 | 1 | 0 | 1 | 169 | 0 | 169 |
99998 | 2 345 689 | 0 | 2 345 689 | 71 087 | 0 | 71 087 | 112 540 | 0 | 112 540 | 2 304 236 | 0 | 2 304 236 |
Пассив | ||||||||||||
91312 | 2 272 376 | 0 | 2 272 376 | 109 294 | 0 | 109 294 | 67 708 | 0 | 67 708 | 2 230 790 | 0 | 2 230 790 |
91317 | 31 | 0 | 31 | 192 | 0 | 192 | 325 | 0 | 325 | 164 | 0 | 164 |
91507 | 72 030 | 0 | 72 030 | 3 054 | 0 | 3 054 | 3 054 | 0 | 3 054 | 72 030 | 0 | 72 030 |
91508 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
99999 | 4 582 220 | 0 | 4 582 220 | 175 631 | 0 | 175 631 | 98 814 | 0 | 98 814 | 4 505 403 | 0 | 4 505 403 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 159 765 | 159 765 | 8 786 | 2 968 138 | 2 976 924 | 8 786 | 3 006 880 | 3 015 666 | 0 | 121 023 | 121 023 |
93801 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 539 | 0 | 13 539 | 61 | 0 | 61 |
Пассив | ||||||||||||
96001 | 159 759 | 0 | 159 759 | 2 985 745 | 8 781 | 2 994 526 | 2 947 070 | 8 781 | 2 955 851 | 121 084 | 0 | 121 084 |
96801 | 6 | 0 | 6 | 13 446 | 0 | 13 446 | 13 440 | 0 | 13 440 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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